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 2705 securities.

Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.289.360,00 235.0 10000.0 0.0 31.Dez.2049 432.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.516.228,81 94.0 10006.0 9.0 nan 432.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 692.960,85 26.0 8947.0 1206.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 502.062,18 19.0 8328.0 1224.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 478.608,40 18.0 9525.0 442.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 440.746,22 16.0 9871.0 612.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 440.107,59 16.0 10098.0 268.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 439.847,38 16.0 10557.0 845.0 01.Okt.2037 675.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 416.436,40 16.0 9090.0 1327.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 392.851,64 15.0 9958.0 422.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 391.054,96 15.0 10182.0 289.0 25.Juli2029 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 388.932,37 15.0 9421.0 411.0 21.Nov.2029 320.0
BA BOEING CO Produktionsmittel 385.068,84 14.0 9207.0 1201.0 01.Mai2050 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 382.507,36 14.0 8717.0 587.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 379.641,72 14.0 9988.0 630.0 25.Juli2034 556.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 378.515,80 14.0 9524.0 813.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 377.208,65 14.0 6604.0 1488.0 15.Sept.2053 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.287,25 14.0 9848.0 575.0 20.Juli2033 513.0
T AT&T INC Kommunikation 363.937,31 14.0 6580.0 1519.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 361.498,93 14.0 8710.0 533.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 358.017,66 13.0 8684.0 1193.0 04.Apr.2051 501.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 356.171,80 13.0 6795.0 1164.0 15.März2052 514.0
ABBV ABBVIE INC Consumer Non-Cyclical 353.287,18 13.0 7961.0 1332.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 349.358,32 13.0 10004.0 624.0 01.Juni2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 348.354,20 13.0 9386.0 1315.0 02.März2053 565.0
CNC CENTENE CORPORATION Versicherung 347.812,84 13.0 9524.0 356.0 15.Dez.2029 463.0
FI FISERV INC Technologie 345.964,12 13.0 9448.0 377.0 01.Juli2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 345.628,93 13.0 8848.0 919.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 344.843,71 13.0 9811.0 580.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 335.704,99 13.0 10236.0 640.0 15.Sept.2034 587.0
AAPL APPLE INC Technologie 332.579,54 12.0 8935.0 1240.0 23.Feb.2046 465.0
MSFT MICROSOFT CORPORATION Technologie 328.359,74 12.0 6096.0 1564.0 01.Juni2050 252.0
C CITIGROUP INC Bankwesen 326.981,31 12.0 8597.0 529.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 324.938,90 12.0 9756.0 582.0 25.Juli2033 491.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 324.578,93 12.0 10051.0 611.0 22.Feb.2034 544.0
BAC BANK OF AMERICA CORP MTN Bankwesen 323.026,06 12.0 9958.0 661.0 23.Jan.2035 547.0
T AT&T INC Kommunikation 322.159,46 12.0 6536.0 1563.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 319.375,76 12.0 9810.0 274.0 01.Mai2029 422.0
AMGN AMGEN INC Consumer Non-Cyclical 319.341,86 12.0 9936.0 628.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 318.495,86 12.0 11618.0 414.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 316.765,06 12.0 9523.0 564.0 27.Apr.2033 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.216,33 12.0 9694.0 404.0 03.Dez.2029 402.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 314.932,72 12.0 8467.0 578.0 15.März2032 428.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 314.186,91 12.0 9708.0 643.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 311.612,27 12.0 8705.0 578.0 25.Jan.2033 296.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 310.839,39 12.0 9993.0 435.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 309.403,43 12.0 9672.0 580.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.476,38 11.0 9516.0 717.0 23.Okt.2035 502.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 304.784,30 11.0 12047.0 439.0 15.Dez.2030 963.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 303.753,68 11.0 10093.0 311.0 26.Nov.2028 500.0
T AT&T INC Kommunikation 303.591,46 11.0 6781.0 1498.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 299.862,44 11.0 10480.0 304.0 01.Nov.2029 641.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 299.189,78 11.0 9124.0 407.0 30.Okt.2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 297.870,60 11.0 9146.0 324.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 296.786,43 11.0 8638.0 582.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 295.760,84 11.0 10164.0 289.0 20.Juli2029 545.0
JPM JPMORGAN CHASE & CO Bankwesen 295.526,80 11.0 10189.0 680.0 22.Apr.2035 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.168,62 11.0 10496.0 301.0 24.Okt.2029 648.0
META META PLATFORMS INC Kommunikation 292.794,70 11.0 9372.0 618.0 15.Aug.2032 385.0
MSFT MICROSOFT CORPORATION Technologie 291.981,28 11.0 6562.0 1584.0 17.März2052 292.0
CI CIGNA GROUP Consumer Non-Cyclical 291.309,17 11.0 9899.0 312.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 289.908,58 11.0 9824.0 628.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 289.427,17 11.0 10448.0 573.0 17.Nov.2033 627.0
AMGN AMGEN INC Consumer Non-Cyclical 285.943,66 11.0 10138.0 419.0 02.März2030 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 285.759,63 11.0 10796.0 874.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 283.896,09 11.0 9871.0 606.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 283.230,53 11.0 8634.0 533.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 278.407,98 10.0 9920.0 713.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP MTN Bankwesen 278.148,25 10.0 7604.0 1239.0 20.März2051 408.0
MS MORGAN STANLEY MTN Bankwesen 276.094,19 10.0 10218.0 352.0 18.Apr.2030 566.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 273.354,73 10.0 8883.0 1456.0 19.Mai2063 534.0
BA BOEING CO Produktionsmittel 273.178,83 10.0 9072.0 1325.0 01.Mai2060 593.0
CMCSA COMCAST CORPORATION Kommunikation 271.739,69 10.0 5729.0 1586.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 270.028,29 10.0 8381.0 554.0 21.Juli2032 224.0
C CITIGROUP INC Bankwesen 269.698,51 10.0 8625.0 576.0 25.Jan.2033 306.0
C CITIGROUP INC Bankwesen 269.584,06 10.0 9760.0 389.0 19.Sept.2030 454.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 269.139,73 10.0 7825.0 1316.0 26.Okt.2049 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 267.396,92 10.0 8651.0 523.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 263.264,14 10.0 8518.0 570.0 21.Okt.2032 265.0
ORAFP ORANGE SA Kommunikation 262.053,76 10.0 12002.0 465.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 262.060,80 10.0 9208.0 1097.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.818,34 10.0 6863.0 1055.0 19.Juni2041 268.0
ABBV ABBVIE INC Consumer Non-Cyclical 259.423,65 10.0 8476.0 1022.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.513,98 10.0 8396.0 618.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 256.702,32 10.0 10057.0 409.0 24.Jan.2031 524.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 256.597,21 10.0 7428.0 1012.0 15.März2042 505.0
WFC WELLS FARGO & COMPANY Bankwesen 256.186,76 10.0 10586.0 636.0 23.Okt.2034 649.0
AVGO BROADCOM INC 144A Technologie 256.121,43 10.0 8124.0 849.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.269,57 10.0 9933.0 314.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.610,75 10.0 8455.0 552.0 21.Juli2032 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 254.143,76 10.0 9109.0 1066.0 23.Okt.2045 648.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.810,20 9.0 9570.0 368.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 251.784,42 9.0 9446.0 1045.0 19.Nov.2045 556.0
MS MORGAN STANLEY Bankwesen 251.461,72 9.0 10050.0 431.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 251.363,26 9.0 8803.0 581.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 251.186,60 9.0 10047.0 431.0 23.Apr.2031 522.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 250.994,52 9.0 9326.0 323.0 29.Okt.2028 300.0
MS MORGAN STANLEY MTN Bankwesen 250.902,28 9.0 9833.0 397.0 18.Okt.2030 465.0
BA BOEING CO Produktionsmittel 250.714,37 9.0 9483.0 948.0 01.Mai2040 571.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 250.454,65 9.0 11060.0 554.0 15.März2032 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 249.588,99 9.0 9726.0 1250.0 23.Jan.2049 555.0
AMGN AMGEN INC Consumer Non-Cyclical 248.354,26 9.0 8196.0 1326.0 15.Juni2051 466.0
C CITIGROUP INC (FX-FRN) Bankwesen 247.426,41 9.0 9025.0 577.0 17.März2033 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.584,83 9.0 10416.0 1006.0 09.März2044 633.0
BAC BANK OF AMERICA CORP Bankwesen 246.546,57 9.0 8443.0 554.0 21.Juli2032 230.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 246.560,28 9.0 9846.0 401.0 10.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 245.303,03 9.0 9385.0 1236.0 19.Nov.2055 552.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 245.304,86 9.0 10084.0 334.0 10.Jan.2029 479.0
C CITIGROUP INC Bankwesen 244.637,84 9.0 9680.0 428.0 31.März2031 441.0
ORCL ORACLE CORPORATION Technologie 242.715,13 9.0 6664.0 1387.0 01.Apr.2050 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 242.277,74 9.0 8012.0 589.0 12.Feb.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 241.791,60 9.0 10153.0 675.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.598,20 9.0 10221.0 344.0 25.Apr.2030 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 241.417,20 9.0 9922.0 658.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.964,16 9.0 8772.0 535.0 21.März2031 255.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 240.290,65 9.0 10206.0 344.0 13.Apr.2029 690.0
BAC BANK OF AMERICA CORP Bankwesen 238.547,49 9.0 9833.0 295.0 23.Juli2029 427.0
S SPRINT CAPITAL CORPORATION Kommunikation 237.892,65 9.0 10611.0 309.0 15.Nov.2028 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.593,04 9.0 9974.0 716.0 24.Jan.2036 551.0
NWG NATWEST GROUP PLC Bankwesen 236.851,58 9.0 10233.0 301.0 13.Sept.2029 581.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 236.039,78 9.0 9822.0 316.0 16.Nov.2028 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 235.861,75 9.0 9899.0 700.0 15.März2034 505.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 235.843,02 9.0 10028.0 390.0 19.Nov.2030 529.0
C CITIGROUP INC Bankwesen 235.356,02 9.0 8955.0 431.0 29.Jan.2031 267.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 235.293,30 9.0 9432.0 1349.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 233.259,02 9.0 7601.0 1190.0 15.Nov.2048 396.0
META META PLATFORMS INC Kommunikation 232.663,46 9.0 9394.0 1377.0 15.Aug.2054 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.521,65 9.0 10163.0 622.0 06.Juli2034 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 231.795,97 9.0 10970.0 861.0 15.Sept.2037 645.0
AMGN AMGEN INC Consumer Non-Cyclical 231.711,56 9.0 9575.0 1079.0 02.März2043 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.080,57 9.0 8901.0 446.0 29.Apr.2031 259.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 230.849,54 9.0 10532.0 583.0 18.Okt.2033 634.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 230.027,77 9.0 9605.0 441.0 01.Juli2030 455.0
CMCSA COMCAST CORPORATION Kommunikation 229.989,53 9.0 5930.0 1495.0 01.Nov.2051 289.0
T AT&T INC Kommunikation 229.820,43 9.0 8107.0 739.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 229.453,76 9.0 8542.0 565.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 228.880,46 9.0 9888.0 342.0 01.März2029 435.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 228.857,82 9.0 10044.0 410.0 24.Jan.2031 516.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 228.508,10 9.0 9209.0 1232.0 30.Nov.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 228.319,39 9.0 8516.0 1143.0 20.Juli2045 513.0
USB US BANCORP MTN Bankwesen 228.121,93 9.0 9556.0 613.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 227.789,92 9.0 9782.0 429.0 24.März2031 449.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.029,96 8.0 9816.0 548.0 08.Sept.2031 440.0
ORCL ORACLE CORPORATION Technologie 226.749,23 8.0 9125.0 449.0 01.Apr.2030 295.0
INTC INTEL CORPORATION Technologie 226.449,82 8.0 9655.0 623.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 225.715,63 8.0 9588.0 565.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 225.698,13 8.0 10031.0 432.0 23.Apr.2031 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.575,31 8.0 8913.0 452.0 04.Juni2031 285.0
MS MORGAN STANLEY MTN Bankwesen 225.457,01 8.0 9793.0 689.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.742,28 8.0 9212.0 297.0 14.Juni2029 209.0
C CITIGROUP INC Bankwesen 223.098,63 8.0 10040.0 337.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 222.606,95 8.0 8981.0 429.0 22.Jan.2031 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 222.192,90 8.0 9360.0 448.0 06.Apr.2030 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 222.029,78 8.0 10467.0 829.0 16.Dez.2036 588.0
HCA HCA INC Consumer Non-Cyclical 221.932,11 8.0 9197.0 473.0 01.Sept.2030 350.0
PFE PFIZER INC Consumer Non-Cyclical 220.668,98 8.0 11477.0 902.0 15.März2039 720.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 219.949,95 8.0 10064.0 328.0 23.Jan.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.525,43 8.0 10201.0 277.0 12.Juni2029 558.0
MS MORGAN STANLEY Bankwesen 219.451,11 8.0 9356.0 435.0 01.Apr.2031 362.0
MS MORGAN STANLEY Bankwesen 219.284,02 8.0 10060.0 330.0 16.Jan.2030 517.0
V VISA INC Technologie 219.180,15 8.0 8441.0 1240.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY Bankwesen 218.982,86 8.0 10428.0 311.0 23.Okt.2029 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 218.232,66 8.0 8483.0 1099.0 01.Juni2042 450.0
SANTAN BANCO SANTANDER SA Bankwesen 218.029,16 8.0 8614.0 504.0 03.Dez.2030 275.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 216.995,92 8.0 8150.0 1211.0 25.Apr.2053 461.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 215.005,86 8.0 9888.0 290.0 08.Aug.2028 540.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 214.023,49 8.0 8770.0 470.0 20.Apr.2030 160.0
C CITIBANK NA Bankwesen 213.251,78 8.0 10135.0 686.0 30.Apr.2034 557.0
META META PLATFORMS INC Kommunikation 213.244,69 8.0 10192.0 432.0 15.Mai2030 480.0
SANTAN BANCO SANTANDER SA Bankwesen 212.852,28 8.0 10498.0 627.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Technologie 212.800,91 8.0 8844.0 531.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 211.415,87 8.0 9839.0 694.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 211.171,93 8.0 9560.0 361.0 06.Mai2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.127,87 8.0 10821.0 631.0 20.Okt.2034 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.050,34 8.0 10426.0 601.0 09.März2034 625.0
FOXA FOX CORP Kommunikation 209.937,86 8.0 9882.0 331.0 25.Jan.2029 471.0
BACR BARCLAYS PLC Bankwesen 209.844,96 8.0 10420.0 299.0 13.Sept.2029 649.0
AVGO BROADCOM INC 144A Technologie 209.694,29 8.0 8691.0 528.0 15.Feb.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 209.037,43 8.0 8061.0 1338.0 15.Apr.2050 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.844,60 8.0 10223.0 353.0 05.Juni2030 572.0
AVGO BROADCOM INC 144A Technologie 208.780,04 8.0 9405.0 865.0 15.Mai2037 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.233,44 8.0 10299.0 660.0 14.Sept.2033 581.0
T AT&T INC Kommunikation 207.028,29 8.0 10046.0 684.0 15.Feb.2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 206.949,55 8.0 9354.0 601.0 13.Apr.2032 360.0
CI CIGNA GROUP Consumer Non-Cyclical 206.956,07 8.0 8485.0 1251.0 15.Dez.2048 490.0
META META PLATFORMS INC Kommunikation 206.801,21 8.0 9697.0 1324.0 15.Mai2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.677,50 8.0 9756.0 688.0 23.Juli2035 533.0
SANTAN BANCO SANTANDER SA Bankwesen 206.594,75 8.0 10213.0 297.0 08.Aug.2028 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 205.037,55 8.0 8674.0 583.0 24.Feb.2033 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 204.744,60 8.0 9422.0 1377.0 15.März2054 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.631,06 8.0 8719.0 478.0 13.Nov.2030 400.0
MU MICRON TECHNOLOGY INC Technologie 204.599,78 8.0 10560.0 372.0 01.Nov.2029 675.0
JPM JPMORGAN CHASE & CO Bankwesen 204.404,00 8.0 8697.0 535.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.086,70 8.0 9583.0 1233.0 28.Jan.2056 573.0
SANTAN BANCO SANTANDER SA Bankwesen 203.896,52 8.0 10135.0 341.0 14.März2030 554.0
C CITIGROUP INC Bankwesen 203.586,22 8.0 8829.0 456.0 03.Juni2031 257.0
DD DUPONT DE NEMOURS INC Basic Industry 203.431,20 8.0 10015.0 310.0 15.Nov.2028 472.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 203.260,85 8.0 10036.0 413.0 04.Feb.2031 515.0
INTNED ING GROEP NV Bankwesen 202.955,22 8.0 10097.0 346.0 19.März2030 534.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 202.576,42 8.0 9970.0 730.0 09.Jan.2035 550.0
BACR BARCLAYS PLC Bankwesen 201.944,64 8.0 10011.0 414.0 25.Feb.2031 537.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.730,91 8.0 9858.0 691.0 26.Nov.2035 559.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.462,36 8.0 9440.0 1338.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Bankwesen 200.962,26 8.0 8280.0 539.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 200.606,29 8.0 10252.0 985.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 200.352,21 7.0 9946.0 415.0 03.März2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.240,07 7.0 5852.0 1586.0 30.Okt.2056 299.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 200.187,80 7.0 10095.0 325.0 07.Jan.2029 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.084,21 7.0 8827.0 935.0 22.Aug.2037 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 199.884,95 7.0 9748.0 541.0 21.Okt.2032 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.497,35 7.0 8935.0 436.0 11.Feb.2031 257.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.414,36 7.0 10337.0 408.0 13.Jan.2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.119,87 7.0 10081.0 331.0 23.Jan.2030 520.0
BACR BARCLAYS PLC Bankwesen 199.049,53 7.0 9859.0 707.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 198.930,16 7.0 10771.0 872.0 15.Mai2038 640.0
SANTAN BANCO SANTANDER SA Bankwesen 198.522,82 7.0 11024.0 636.0 07.Nov.2033 694.0
INTNED ING GROEP NV Bankwesen 198.502,75 7.0 9899.0 316.0 02.Okt.2028 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 198.028,32 7.0 9414.0 769.0 14.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 197.610,95 7.0 10603.0 1207.0 09.Nov.2052 690.0
DIS WALT DISNEY CO Kommunikation 197.568,71 7.0 8989.0 518.0 13.Jan.2031 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.350,10 7.0 9555.0 386.0 15.Aug.2029 380.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 197.322,60 7.0 9790.0 721.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 197.326,66 7.0 10146.0 291.0 24.Juli2029 530.0
AMGN AMGEN INC Consumer Non-Cyclical 197.300,30 7.0 9314.0 1442.0 02.März2063 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.181,76 7.0 9131.0 311.0 17.Aug.2029 221.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.095,52 7.0 9798.0 384.0 11.Sept.2030 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 196.785,73 7.0 8045.0 1253.0 01.Juli2050 495.0
CSCO CISCO SYSTEMS INC Technologie 196.495,81 7.0 9997.0 697.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 195.263,19 7.0 6595.0 1492.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 194.973,09 7.0 9850.0 676.0 11.Juni2035 545.0
KR KROGER CO Consumer Non-Cyclical 194.400,75 7.0 9667.0 731.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 194.375,73 7.0 9812.0 295.0 23.Juli2029 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.007,62 7.0 9509.0 698.0 07.Feb.2035 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 193.775,96 7.0 6940.0 1444.0 22.März2051 355.0
MS MORGAN STANLEY MTN Bankwesen 193.572,25 7.0 9816.0 335.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Bankwesen 193.574,64 7.0 7359.0 1066.0 22.Apr.2042 331.0
SO SOUTHERN COMPANY (THE) Elektro- 193.527,22 7.0 7995.0 1225.0 01.Juli2046 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 192.454,88 7.0 9988.0 652.0 24.Jan.2035 571.0
BACR BARCLAYS PLC Bankwesen 191.769,04 7.0 9525.0 687.0 10.Sept.2035 534.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 191.667,09 7.0 10140.0 358.0 16.Mai2029 505.0
MS MORGAN STANLEY MTN Bankwesen 191.305,11 7.0 8620.0 578.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.309,10 7.0 8538.0 573.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.110,36 7.0 9699.0 704.0 03.Dez.2035 521.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 191.050,96 7.0 9745.0 762.0 15.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 190.894,95 7.0 8703.0 549.0 12.Mai2031 210.0
BACR BARCLAYS PLC Bankwesen 189.944,59 7.0 10269.0 594.0 09.Mai2034 622.0
XOM EXXON MOBIL CORP Energie 189.914,45 7.0 9607.0 438.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 189.663,25 7.0 8071.0 1322.0 22.Aug.2047 405.0
META META PLATFORMS INC Kommunikation 189.540,41 7.0 10028.0 639.0 15.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 189.393,14 7.0 9986.0 691.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Bankwesen 189.350,20 7.0 9933.0 633.0 21.Juli2034 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 189.265,49 7.0 7867.0 1317.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.124,01 7.0 7211.0 1013.0 30.Apr.2041 307.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 189.031,28 7.0 9752.0 633.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 188.998,94 7.0 8432.0 524.0 04.Feb.2032 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.921,14 7.0 7497.0 1131.0 22.März2041 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.830,30 7.0 9357.0 387.0 18.Juli2029 319.0
MS MORGAN STANLEY MTN Bankwesen 188.467,66 7.0 10054.0 406.0 15.Jan.2031 523.0
SNPS SYNOPSYS INC Technologie 188.452,50 7.0 9867.0 761.0 01.Apr.2035 515.0
S SPRINT CAPITAL CORPORATION Kommunikation 188.029,74 7.0 11884.0 531.0 15.März2032 875.0
KO COCA-COLA CO Consumer Non-Cyclical 187.854,32 7.0 9607.0 446.0 25.März2030 345.0
META META PLATFORMS INC Kommunikation 187.406,29 7.0 9774.0 732.0 15.Aug.2034 475.0
DD DUPONT DE NEMOURS INC Basic Industry 187.268,62 7.0 9618.0 1242.0 15.Nov.2048 542.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 186.327,57 7.0 9970.0 687.0 13.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.291,53 7.0 9730.0 431.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.315,91 7.0 8532.0 480.0 23.Juli2031 190.0
AVGO BROADCOM INC Technologie 185.280,68 7.0 10095.0 370.0 12.Juli2029 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.031,66 7.0 8646.0 1179.0 14.Mai2045 470.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 184.414,65 7.0 10217.0 662.0 05.Okt.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 184.273,48 7.0 9596.0 720.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 184.198,28 7.0 9798.0 278.0 23.Apr.2029 400.0
CSCO CISCO SYSTEMS INC Technologie 184.168,06 7.0 10153.0 496.0 26.Feb.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 184.027,24 7.0 9194.0 483.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.784,42 7.0 8344.0 519.0 27.Jan.2032 199.0
BA BOEING CO Produktionsmittel 183.684,25 7.0 10477.0 1226.0 01.Mai2054 686.0
ENBCN ENBRIDGE INC Energie 183.200,91 7.0 10107.0 621.0 08.März2033 570.0
AON AON NORTH AMERICA INC Versicherung 182.890,01 7.0 9543.0 1330.0 01.März2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.582,66 7.0 9054.0 433.0 15.Jan.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 182.200,64 7.0 5516.0 1661.0 01.Nov.2063 299.0
JPM JPMORGAN CHASE & CO Bankwesen 182.170,64 7.0 9626.0 1070.0 29.Nov.2045 553.0
NWG NATWEST GROUP PLC Bankwesen 181.852,38 7.0 9982.0 332.0 27.Jan.2030 508.0
XOM EXXON MOBIL CORP Energie 181.662,39 7.0 6953.0 1472.0 15.Apr.2051 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 181.367,40 7.0 10832.0 903.0 15.Dez.2038 638.0
DIS WALT DISNEY CO Kommunikation 181.373,12 7.0 9040.0 408.0 01.Sept.2029 200.0
T AT&T INC Kommunikation 181.095,84 7.0 9284.0 768.0 15.Mai2035 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.685,46 7.0 8993.0 446.0 25.Feb.2030 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.378,36 7.0 9863.0 285.0 19.Juni2029 458.0
INTC INTEL CORPORATION Technologie 180.306,10 7.0 8984.0 316.0 12.Aug.2028 160.0
C CITIGROUP INC Bankwesen 179.952,83 7.0 12104.0 877.0 15.Juli2039 813.0
AVGO BROADCOM INC Technologie 179.935,82 7.0 9986.0 351.0 15.Apr.2029 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 179.717,44 7.0 9451.0 574.0 19.Aug.2032 610.0
RY ROYAL BANK OF CANADA MTN Bankwesen 179.619,04 7.0 9865.0 632.0 01.Feb.2033 500.0
T AT&T INC Kommunikation 179.264,21 7.0 7556.0 1117.0 01.Juni2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.170,53 7.0 7989.0 1219.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 178.995,45 7.0 10227.0 354.0 22.Apr.2030 558.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 178.023,65 7.0 9134.0 339.0 01.Dez.2028 227.0
AVGO BROADCOM INC 144A Technologie 177.646,05 7.0 8616.0 747.0 15.Apr.2034 347.0
AVGO BROADCOM INC 144A Technologie 177.547,00 7.0 8004.0 909.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.382,79 7.0 10186.0 488.0 17.Mai2032 573.0
MRK MERCK & CO INC Consumer Non-Cyclical 177.179,79 7.0 8563.0 597.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.089,41 7.0 9838.0 398.0 23.Okt.2030 469.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 177.053,74 7.0 8554.0 900.0 15.Aug.2037 439.0
ABBV ABBVIE INC Consumer Non-Cyclical 176.764,15 7.0 8547.0 1124.0 06.Nov.2042 440.0
AVGO BROADCOM INC 144A Technologie 176.554,81 7.0 7610.0 1115.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.179,11 7.0 9959.0 577.0 11.Aug.2033 540.0
MS MORGAN STANLEY Bankwesen 175.354,04 7.0 9934.0 659.0 18.Jan.2035 547.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.171,63 7.0 9136.0 430.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 174.906,83 7.0 8683.0 480.0 08.Juli2030 213.0
ORCL ORACLE CORPORATION Technologie 174.881,74 7.0 9871.0 764.0 03.Aug.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 174.729,61 7.0 9437.0 328.0 15.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.730,30 7.0 9707.0 280.0 23.Apr.2029 381.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 174.568,08 7.0 7985.0 1219.0 01.Juni2046 438.0
PFE WYETH LLC Consumer Non-Cyclical 174.545,28 7.0 10353.0 851.0 01.Apr.2037 595.0
XOM EXXON MOBIL CORP Energie 174.178,20 7.0 8042.0 1265.0 01.März2046 411.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 174.144,40 7.0 9153.0 1344.0 15.Okt.2054 560.0
USB US BANCORP MTN Bankwesen 173.974,94 7.0 10143.0 613.0 12.Juni2034 584.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.005,60 6.0 9153.0 411.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 172.823,70 6.0 6672.0 1316.0 22.Apr.2052 333.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 172.680,21 6.0 8562.0 558.0 14.Juli2031 261.0
NVDA NVIDIA CORPORATION Technologie 172.559,34 6.0 9310.0 449.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Kommunikation 172.497,95 6.0 8753.0 526.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 172.444,77 6.0 10018.0 372.0 22.Juli2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.353,03 6.0 9570.0 593.0 08.Juni2032 446.0
ORCL ORACLE CORPORATION Technologie 172.340,76 6.0 6554.0 1521.0 01.Apr.2060 385.0
TMUS T-MOBILE USA INC Kommunikation 172.080,54 6.0 6506.0 1450.0 15.Feb.2051 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 171.978,92 6.0 9773.0 917.0 14.Feb.2039 580.0
ORCL ORACLE CORPORATION Technologie 171.911,50 6.0 7619.0 1071.0 01.Apr.2040 360.0
META META PLATFORMS INC Kommunikation 171.841,43 6.0 9442.0 1507.0 15.Aug.2064 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.772,13 6.0 8424.0 703.0 29.Okt.2033 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 171.521,26 6.0 10099.0 348.0 15.März2029 480.0
CSCO CISCO SYSTEMS INC Technologie 170.565,10 6.0 10483.0 936.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Technologie 170.023,08 6.0 7054.0 1376.0 25.März2051 395.0
MS MORGAN STANLEY MTN Bankwesen 169.903,72 6.0 8294.0 527.0 13.Feb.2032 179.0
XOM EXXON MOBIL CORP Energie 169.825,06 6.0 8714.0 1046.0 19.März2040 423.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.593,52 6.0 6671.0 1592.0 22.März2061 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 169.013,91 6.0 8681.0 594.0 12.Jan.2032 272.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 168.962,67 6.0 9541.0 1200.0 14.Feb.2049 595.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 168.974,60 6.0 8600.0 1195.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.596,17 6.0 10117.0 623.0 15.Feb.2033 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 168.351,72 6.0 8325.0 1230.0 06.Juni2047 467.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.962,43 6.0 9769.0 1305.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.888,23 6.0 9097.0 1142.0 21.Jan.2044 500.0
USB US BANCORP MTN Bankwesen 167.288,26 6.0 10245.0 277.0 12.Juni2029 578.0
ORCL ORACLE CORPORATION Technologie 167.246,41 6.0 7357.0 1247.0 15.Juli2046 400.0
C CITIGROUP INC Bankwesen 167.265,61 6.0 9632.0 351.0 20.März2030 398.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 167.205,81 6.0 10012.0 337.0 16.Jan.2029 450.0
NWG NATWEST GROUP PLC Bankwesen 167.050,38 6.0 10041.0 660.0 01.März2035 578.0
MS MORGAN STANLEY MTN Bankwesen 166.984,38 6.0 9977.0 711.0 18.Jan.2036 559.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 166.948,80 6.0 9965.0 335.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 166.876,14 6.0 10050.0 332.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.746,03 6.0 8701.0 1139.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.755,76 6.0 6836.0 1157.0 20.Nov.2040 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.683,40 6.0 10128.0 656.0 25.Apr.2035 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.438,70 6.0 9439.0 388.0 31.Juli2029 313.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 166.252,42 6.0 10917.0 769.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.069,66 6.0 8766.0 847.0 24.Apr.2038 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 166.037,36 6.0 8308.0 1141.0 01.Apr.2048 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 165.925,88 6.0 10078.0 622.0 15.Feb.2033 538.0
AAPL APPLE INC Technologie 165.828,99 6.0 8603.0 539.0 08.Feb.2031 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 165.496,22 6.0 8114.0 1331.0 15.Aug.2048 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 165.286,81 6.0 9938.0 698.0 26.Feb.2034 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 164.737,02 6.0 8694.0 1219.0 01.März2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 164.403,52 6.0 8454.0 518.0 13.Nov.2030 145.0
MRK MERCK & CO INC Consumer Non-Cyclical 163.750,15 6.0 9646.0 352.0 07.März2029 340.0
C CITIGROUP INC Bankwesen 163.348,83 6.0 8218.0 1272.0 23.Juli2048 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.282,64 6.0 8498.0 498.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.253,40 6.0 8646.0 1221.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.101,21 6.0 6056.0 1486.0 20.Nov.2050 288.0
ORCL ORACLE CORPORATION Technologie 163.099,01 6.0 10517.0 580.0 09.Nov.2032 625.0
MSFT MICROSOFT CORPORATION Technologie 162.761,74 6.0 5835.0 1785.0 01.Juni2060 267.0
RDSALN SHELL FINANCE US INC Energie 162.471,17 6.0 8265.0 1203.0 11.Mai2045 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 162.433,50 6.0 7514.0 1455.0 15.März2052 385.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 162.356,13 6.0 9038.0 1142.0 30.Sept.2043 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 162.094,60 6.0 9932.0 934.0 23.Jan.2039 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 162.046,02 6.0 7668.0 1227.0 15.Aug.2047 454.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 161.535,14 6.0 10698.0 663.0 15.März2034 675.0
MS MORGAN STANLEY MTN Bankwesen 161.510,39 6.0 10090.0 274.0 20.Apr.2029 516.0
TMUS T-MOBILE USA INC Kommunikation 161.252,91 6.0 8904.0 498.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.060,46 6.0 9283.0 444.0 22.März2030 315.0
T AT&T INC Kommunikation 159.934,43 6.0 6902.0 1403.0 01.Juni2051 365.0
TMUS T-MOBILE USA INC Kommunikation 159.690,76 6.0 7072.0 1149.0 15.Feb.2041 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 159.472,77 6.0 9446.0 785.0 15.März2035 438.0
BACR BARCLAYS PLC Bankwesen 159.028,05 6.0 9258.0 1178.0 17.Aug.2045 525.0
SNPS SYNOPSYS INC Technologie 158.956,99 6.0 9577.0 1363.0 01.Apr.2055 570.0
DLR DIGITAL REALTY TRUST LP REITS 158.930,96 6.0 9520.0 376.0 01.Juli2029 360.0
ORCL ORACLE CORPORATION Technologie 158.750,45 6.0 9247.0 989.0 15.Juli2040 538.0
AVGO BROADCOM INC Technologie 158.332,26 6.0 9407.0 619.0 15.Nov.2032 430.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 157.942,98 6.0 9984.0 413.0 30.Jan.2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 157.949,06 6.0 10063.0 411.0 24.Jan.2031 514.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 157.863,35 6.0 10122.0 581.0 13.Sept.2033 567.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.275,69 6.0 9427.0 377.0 15.Juni2029 295.0
AAPL APPLE INC Technologie 157.004,42 6.0 8171.0 1186.0 04.Mai2043 385.0
ACN ACCENTURE CAPITAL INC Technologie 156.654,13 6.0 9768.0 553.0 04.Okt.2031 425.0
AAPL APPLE INC Technologie 156.668,25 6.0 9778.0 830.0 23.Feb.2036 450.0
C CITIGROUP INC Bankwesen 156.616,31 6.0 9750.0 731.0 27.März2036 533.0
WMT WALMART INC Zyklische Konsumgüter 156.139,51 6.0 9172.0 326.0 22.Sept.2028 150.0
WFC WELLS FARGO & CO Bankwesen 156.096,90 6.0 9251.0 1091.0 15.Jan.2044 561.0
BA BOEING CO Produktionsmittel 155.630,51 6.0 10571.0 660.0 01.Mai2034 653.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 155.602,85 6.0 9878.0 724.0 17.Nov.2034 523.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 155.579,30 6.0 7593.0 1226.0 01.Mai2045 390.0
CMCSA COMCAST CORPORATION Kommunikation 155.553,87 6.0 9899.0 313.0 15.Okt.2028 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 155.485,95 6.0 9690.0 322.0 01.Okt.2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.076,70 6.0 7743.0 1462.0 13.Apr.2052 395.0
MS MORGAN STANLEY Bankwesen 155.081,77 6.0 8421.0 962.0 22.Juli2038 397.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.537,93 6.0 9753.0 625.0 21.Feb.2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.322,46 6.0 8117.0 1200.0 07.Dez.2046 475.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 154.268,98 6.0 9183.0 1109.0 15.Aug.2045 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.733,57 6.0 7265.0 1426.0 01.März2052 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.487,04 6.0 9502.0 676.0 10.Aug.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 153.431,95 6.0 10146.0 342.0 22.Feb.2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 153.290,54 6.0 9118.0 409.0 15.Okt.2030 274.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.264,40 6.0 9887.0 312.0 06.Nov.2028 423.0
T AT&T INC Kommunikation 153.086,32 6.0 9795.0 421.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 152.730,71 6.0 9877.0 323.0 05.Dez.2029 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 152.643,01 6.0 9175.0 1379.0 01.März2054 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 151.640,70 6.0 6743.0 1204.0 15.März2062 539.0
C CITIGROUP INC Bankwesen 151.623,53 6.0 8126.0 1181.0 18.Mai2046 475.0
DIS WALT DISNEY CO Kommunikation 151.227,85 6.0 7136.0 1431.0 13.Jan.2051 360.0
INTC INTEL CORPORATION Technologie 151.200,12 6.0 9976.0 415.0 10.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 151.134,97 6.0 10569.0 644.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 150.836,02 6.0 9922.0 665.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 150.485,11 6.0 9869.0 365.0 14.Juni2030 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 150.452,87 6.0 10063.0 303.0 07.Nov.2028 680.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 150.252,71 6.0 10031.0 457.0 01.Jan.2031 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 150.166,81 6.0 9105.0 439.0 15.Feb.2030 272.0
MU MICRON TECHNOLOGY INC Technologie 150.143,44 6.0 8335.0 619.0 15.Apr.2032 270.0
AAPL APPLE INC Technologie 150.091,50 6.0 6071.0 1566.0 08.Feb.2051 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 150.002,99 6.0 10167.0 319.0 09.Jan.2030 617.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 149.823,92 6.0 9877.0 515.0 05.Aug.2032 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.549,33 6.0 9897.0 713.0 15.Juli2034 515.0
META META PLATFORMS INC Kommunikation 149.232,71 6.0 8161.0 1399.0 15.Aug.2052 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.192,17 6.0 9932.0 385.0 14.Aug.2029 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.013,79 6.0 10012.0 649.0 31.Juli2033 540.0
TMUS T-MOBILE USA INC Kommunikation 148.962,57 6.0 9893.0 764.0 15.Mai2035 530.0
HCA HCA INC Consumer Non-Cyclical 148.876,94 6.0 8571.0 1221.0 15.Juni2049 525.0
MTB M&T BANK CORPORATION Bankwesen 148.537,31 6.0 9462.0 601.0 27.Jan.2034 505.0
BAC BANK OF AMERICA CORP Bankwesen 148.380,99 6.0 10091.0 824.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Bankwesen 148.117,79 6.0 9873.0 399.0 22.Okt.2030 460.0
MS MORGAN STANLEY Bankwesen 148.077,21 6.0 8116.0 1261.0 22.Jan.2047 438.0
FITB FIFTH THIRD BANCORP Bankwesen 147.985,93 6.0 10075.0 474.0 29.Jan.2032 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.937,44 6.0 8980.0 589.0 15.März2032 380.0
BAC BANK OF AMERICA CORP Bankwesen 147.745,92 6.0 11477.0 827.0 14.Mai2038 775.0
CI CIGNA GROUP Consumer Non-Cyclical 147.571,79 6.0 9133.0 938.0 15.Aug.2038 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 147.377,09 6.0 10118.0 701.0 15.Juni2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 147.166,78 6.0 7289.0 1224.0 01.März2050 480.0
INTC INTEL CORPORATION Technologie 147.012,46 5.0 7701.0 1269.0 25.März2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 146.713,14 5.0 10678.0 840.0 15.Jan.2038 695.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 146.689,87 5.0 7938.0 1110.0 01.Mai2047 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 146.398,84 5.0 9687.0 341.0 08.März2029 580.0
KR KROGER CO Consumer Non-Cyclical 146.257,40 5.0 9199.0 1355.0 15.Sept.2054 550.0
KO COCA-COLA CO Consumer Non-Cyclical 146.143,62 5.0 9503.0 1519.0 13.Mai2064 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 146.053,00 5.0 9688.0 645.0 15.März2033 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.925,48 5.0 8176.0 1156.0 20.Jan.2048 444.0
AJG ARTHUR J GALLAGHER & CO Versicherung 145.929,22 5.0 9224.0 1338.0 15.Feb.2055 555.0
UBS UBS GROUP AG Bankwesen 145.879,03 5.0 8627.0 1164.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 145.605,36 5.0 10400.0 312.0 23.Okt.2029 609.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 145.565,93 5.0 9970.0 752.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Bankwesen 145.552,62 5.0 9531.0 1189.0 24.März2051 560.0
CSCO CISCO SYSTEMS INC Technologie 145.528,20 5.0 10027.0 983.0 15.Jan.2040 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.390,36 5.0 9630.0 691.0 11.Sept.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 145.344,07 5.0 10360.0 592.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Technologie 145.347,19 5.0 8965.0 1292.0 06.Feb.2053 555.0
CSCO CISCO SYSTEMS INC Technologie 145.153,76 5.0 9466.0 1390.0 26.Feb.2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 145.103,47 5.0 9285.0 664.0 08.März2034 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.623,90 5.0 9965.0 682.0 17.Apr.2035 543.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 144.634,35 5.0 10075.0 1226.0 01.Dez.2052 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 144.638,12 5.0 9970.0 1430.0 23.Jan.2059 580.0
KLAC KLA CORP Technologie 144.384,43 5.0 9846.0 348.0 15.März2029 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.037,11 5.0 10091.0 501.0 15.März2031 495.0
RTX RTX CORP Produktionsmittel 143.989,64 5.0 10598.0 1317.0 15.März2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.289,11 5.0 7978.0 1532.0 22.Aug.2057 425.0
MSFT MICROSOFT CORPORATION Technologie 143.109,32 5.0 8817.0 893.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Bankwesen 142.677,27 5.0 8034.0 1185.0 22.Feb.2048 426.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 142.658,02 5.0 10331.0 468.0 20.Nov.2030 555.0
XOM EXXON MOBIL CORP Energie 142.512,98 5.0 8150.0 1365.0 19.März2050 433.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 142.219,98 5.0 6459.0 1449.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO Bankwesen 142.191,98 5.0 7291.0 1085.0 22.Apr.2042 316.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 142.087,23 5.0 9859.0 314.0 16.Okt.2028 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 141.731,99 5.0 10430.0 849.0 15.Sept.2037 650.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 141.584,23 5.0 9407.0 1325.0 03.Apr.2054 578.0
BXP BOSTON PROPERTIES LP REITS 141.595,36 5.0 9724.0 319.0 01.Dez.2028 450.0
WFC WELLS FARGO & CO Bankwesen 141.526,44 5.0 8156.0 1147.0 04.Nov.2044 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.436,60 5.0 8375.0 1226.0 14.Mai2046 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 141.387,87 5.0 9638.0 358.0 15.Mai2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 141.079,66 5.0 10128.0 352.0 08.Apr.2029 526.0
TMUS T-MOBILE USA INC Kommunikation 141.036,32 5.0 6552.0 1490.0 15.Okt.2052 340.0
RTX RTX CORP Produktionsmittel 140.721,75 5.0 10596.0 678.0 15.März2034 610.0
TELEFO TELEFONICA EUROPE BV Kommunikation 140.730,66 5.0 11354.0 441.0 15.Sept.2030 825.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.655,29 5.0 10161.0 663.0 01.Juni2034 655.0
T AT&T INC Kommunikation 140.528,42 5.0 8413.0 1191.0 15.Mai2046 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 139.203,95 5.0 9949.0 662.0 08.Sept.2033 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 138.916,40 5.0 11649.0 457.0 18.Jan.2031 850.0
AVGO BROADCOM INC Technologie 138.842,19 5.0 9565.0 745.0 15.Okt.2034 480.0
MPLX MPLX LP Energie 138.759,77 5.0 9694.0 688.0 01.Juni2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.761,22 5.0 9881.0 760.0 02.Apr.2035 525.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 138.709,69 5.0 9719.0 852.0 30.Nov.2036 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 138.650,07 5.0 9479.0 1030.0 24.Mai2041 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.523,94 5.0 9513.0 435.0 15.März2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 138.397,82 5.0 8335.0 1336.0 15.Mai2052 475.0
JPM JPMORGAN CHASE & CO Bankwesen 138.386,49 5.0 8909.0 1173.0 01.Juni2045 495.0
UNP UNION PACIFIC CORPORATION Transport 137.972,98 5.0 9739.0 633.0 20.Jan.2033 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 137.953,60 5.0 8849.0 524.0 15.Feb.2031 270.0
RDSALN SHELL FINANCE US INC Energie 137.851,41 5.0 9177.0 453.0 06.Apr.2030 275.0
CNC CENTENE CORPORATION Versicherung 137.787,16 5.0 8315.0 530.0 01.März2031 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 137.558,33 5.0 9815.0 399.0 15.Okt.2029 455.0
USB US BANCORP MTN Bankwesen 137.169,66 5.0 10019.0 654.0 23.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 137.110,30 5.0 8514.0 1208.0 21.Okt.2045 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 137.110,83 5.0 9433.0 450.0 25.März2030 300.0
ORCL ORACLE CORPORATION Technologie 137.102,14 5.0 9688.0 629.0 06.Feb.2033 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 137.068,24 5.0 9728.0 1366.0 14.März2055 575.0
ETN EATON CORPORATION Produktionsmittel 136.637,46 5.0 9445.0 654.0 15.März2033 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 136.595,27 5.0 8805.0 1188.0 09.Dez.2045 488.0
HAL HALLIBURTON COMPANY Energie 136.552,54 5.0 8534.0 1154.0 15.Nov.2045 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 136.389,89 5.0 8201.0 1335.0 15.Jan.2049 425.0
AON AON NORTH AMERICA INC Versicherung 136.398,88 5.0 10025.0 687.0 01.März2034 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 136.263,70 5.0 7690.0 1317.0 15.Okt.2047 403.0
BACR BARCLAYS PLC Bankwesen 136.235,76 5.0 11000.0 550.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 136.112,09 5.0 9713.0 362.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Technologie 136.028,71 5.0 8737.0 1341.0 27.Sept.2054 538.0
MS MORGAN STANLEY MTN Bankwesen 135.889,98 5.0 10056.0 732.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Bankwesen 135.860,38 5.0 10062.0 737.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 135.727,54 5.0 10052.0 433.0 22.Apr.2031 510.0
UPS UNITED PARCEL SERVICE INC Transport 135.673,95 5.0 10599.0 872.0 15.Jan.2038 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 135.573,51 5.0 10154.0 708.0 01.Juni2034 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 135.153,82 5.0 8496.0 520.0 29.Okt.2030 120.0
CSCO CISCO SYSTEMS INC Technologie 135.164,06 5.0 10163.0 343.0 26.Feb.2029 485.0
SPGI S&P GLOBAL INC Technologie 135.048,48 5.0 9339.0 358.0 01.März2029 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 135.016,81 5.0 9716.0 792.0 15.Sept.2036 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 134.971,50 5.0 8697.0 1366.0 15.Apr.2053 505.0
ORCL ORACLE CORPORATION Technologie 134.954,32 5.0 9118.0 727.0 08.Juli2034 430.0
ET ENERGY TRANSFER LP Energie 134.886,53 5.0 10447.0 638.0 01.Dez.2033 655.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 134.678,77 5.0 9919.0 755.0 14.März2035 525.0
MA MASTERCARD INC Technologie 134.149,85 5.0 9489.0 442.0 26.März2030 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 133.979,11 5.0 10704.0 872.0 16.Mai2038 638.0
KR KROGER CO Consumer Non-Cyclical 133.520,96 5.0 9149.0 1464.0 15.Sept.2064 565.0
MS MORGAN STANLEY Bankwesen 133.455,70 5.0 8135.0 1209.0 27.Jan.2045 430.0
VOD VODAFONE GROUP PLC Kommunikation 133.161,58 5.0 9328.0 1306.0 28.Juni2054 575.0
HCA HCA INC Consumer Non-Cyclical 133.078,61 5.0 9897.0 690.0 01.Apr.2034 560.0
C CITIGROUP INC Bankwesen 132.982,79 5.0 8461.0 568.0 03.Nov.2032 252.0
WMT WALMART INC Zyklische Konsumgüter 132.866,74 5.0 8557.0 590.0 22.Sept.2031 180.0
USB US BANCORP Bankwesen 132.669,92 5.0 10202.0 589.0 21.Okt.2033 585.0
SANTAN BANCO SANTANDER SA Bankwesen 132.630,07 5.0 10134.0 674.0 14.März2034 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.408,77 5.0 10055.0 413.0 15.Jan.2030 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.268,92 5.0 8328.0 1218.0 03.Nov.2045 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.191,31 5.0 8999.0 439.0 07.Feb.2030 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.074,66 5.0 9097.0 1365.0 15.Apr.2054 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 132.014,36 5.0 9985.0 648.0 05.Jan.2035 568.0
VOD VODAFONE GROUP PLC Kommunikation 131.926,90 5.0 8890.0 1219.0 30.Mai2048 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 131.895,20 5.0 9565.0 369.0 01.Juni2029 338.0
AAPL APPLE INC Technologie 131.725,42 5.0 8646.0 1222.0 13.Mai2045 438.0
AMGN AMGEN INC Consumer Non-Cyclical 131.688,26 5.0 8178.0 1188.0 01.Mai2045 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 131.518,97 5.0 8303.0 1321.0 06.Okt.2048 444.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 131.514,46 5.0 8755.0 459.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.347,75 5.0 9977.0 371.0 23.Juli2030 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 131.280,68 5.0 9558.0 361.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Technologie 131.091,59 5.0 9577.0 1315.0 03.Aug.2055 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 131.107,66 5.0 9955.0 713.0 29.Jan.2036 558.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 130.649,22 5.0 8182.0 1012.0 01.Juli2040 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.208,33 5.0 7468.0 1257.0 03.Mai2047 405.0
PSX PHILLIPS 66 Energie 130.229,24 5.0 8188.0 1123.0 15.Nov.2044 488.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 130.200,48 5.0 10058.0 626.0 01.Apr.2033 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 130.004,69 5.0 9954.0 688.0 23.März2034 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 129.950,83 5.0 10163.0 611.0 27.Mai2034 575.0
TMUS T-MOBILE USA INC Kommunikation 129.900,47 5.0 9468.0 1308.0 15.Jan.2053 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.235,90 5.0 9740.0 609.0 24.Jan.2034 507.0
JPM JPMORGAN CHASE & CO Bankwesen 128.781,94 5.0 6438.0 1311.0 22.Apr.2051 311.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.448,92 5.0 10322.0 572.0 28.Okt.2033 604.0
NFLX NETFLIX INC Kommunikation 128.424,71 5.0 10444.0 314.0 15.Nov.2028 588.0
NTRCN NUTRIEN LTD Basic Industry 128.288,20 5.0 9767.0 353.0 01.Apr.2029 420.0
AVGO BROADCOM INC Technologie 128.204,48 5.0 9780.0 425.0 15.Feb.2030 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.173,45 5.0 8390.0 1164.0 17.Nov.2045 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.816,16 5.0 9673.0 343.0 07.Feb.2030 397.0
WM WASTE MANAGEMENT INC Produktionsmittel 127.823,63 5.0 9457.0 1392.0 15.Okt.2054 535.0
TRV TRAVELERS COMPANIES INC Versicherung 127.792,40 5.0 9807.0 1008.0 01.Nov.2040 535.0
LNG CHENIERE ENERGY INC Energie 127.495,96 5.0 9871.0 687.0 15.Apr.2034 565.0
CMCSA COMCAST CORPORATION Kommunikation 127.454,72 5.0 9716.0 637.0 15.Feb.2033 465.0
MPC MARATHON PETROLEUM CORP Energie 127.467,67 5.0 9865.0 959.0 01.März2041 650.0
C CITIGROUP INC Bankwesen 127.437,38 5.0 9400.0 941.0 26.März2041 532.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 127.398,86 5.0 7848.0 1247.0 15.Juli2046 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 127.383,38 5.0 8906.0 1071.0 04.Juni2042 500.0
ET ENERGY TRANSFER LP Energie 127.222,75 5.0 9410.0 1175.0 15.Apr.2049 625.0
BACR BARCLAYS PLC Bankwesen 127.156,64 5.0 10522.0 618.0 13.Sept.2034 669.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.144,71 5.0 10154.0 400.0 01.Dez.2029 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 127.027,11 5.0 8922.0 1361.0 17.Mai2053 500.0
KEY KEYCORP MTN Bankwesen 126.901,66 5.0 8921.0 412.0 01.Okt.2029 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 126.848,31 5.0 10446.0 797.0 01.Apr.2036 613.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 126.809,98 5.0 9038.0 593.0 05.Apr.2032 390.0
FI FISERV INC Technologie 126.771,82 5.0 10127.0 650.0 21.Aug.2033 563.0
CNC CENTENE CORPORATION Versicherung 126.600,51 5.0 8665.0 494.0 15.Okt.2030 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 126.549,79 5.0 9932.0 346.0 29.März2029 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 126.433,21 5.0 9338.0 1363.0 05.Apr.2054 549.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 126.449,28 5.0 8956.0 1155.0 15.Juli2045 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 126.432,88 5.0 9304.0 391.0 15.Aug.2029 325.0
AVGO BROADCOM INC 144A Technologie 126.375,04 5.0 8768.0 678.0 15.Apr.2033 342.0
PLD PROLOGIS LP REITS 126.279,34 5.0 8888.0 472.0 15.Apr.2030 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.234,73 5.0 10139.0 1044.0 07.Feb.2042 588.0
CSCO CISCO SYSTEMS INC Technologie 126.176,56 5.0 10011.0 756.0 24.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.079,70 5.0 9549.0 1122.0 15.Juli2044 550.0
ORCL ORACLE CORPORATION Technologie 125.874,71 5.0 8169.0 930.0 15.Nov.2037 380.0
VLO VALERO ENERGY CORPORATION Energie 125.880,86 5.0 10343.0 818.0 15.Juni2037 663.0
HCA HCA INC Consumer Non-Cyclical 125.830,93 5.0 9967.0 735.0 01.März2035 575.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.801,02 5.0 9125.0 1079.0 15.März2043 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.647,93 5.0 9890.0 713.0 25.Juni2034 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 125.571,56 5.0 10073.0 609.0 08.Juni2034 587.0
ET ENERGY TRANSFER LP Energie 125.190,17 5.0 9012.0 1241.0 15.Mai2054 595.0
MDT MEDTRONIC INC Consumer Non-Cyclical 125.129,46 5.0 8701.0 1211.0 15.März2045 463.0
SNPS SYNOPSYS INC Technologie 125.114,37 5.0 9961.0 432.0 01.Apr.2030 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.943,28 5.0 10167.0 354.0 10.Mai2029 541.0
AAPL APPLE INC Technologie 124.779,63 5.0 7538.0 1293.0 09.Feb.2045 345.0
SNPS SYNOPSYS INC Technologie 124.730,75 5.0 9928.0 575.0 01.Apr.2032 500.0
HCA HCA INC Consumer Non-Cyclical 124.592,37 5.0 9402.0 1293.0 01.Apr.2054 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.541,19 5.0 10276.0 484.0 20.Feb.2031 583.0
T AT&T INC Kommunikation 124.547,80 5.0 8033.0 1275.0 09.März2048 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 124.459,88 5.0 8905.0 438.0 13.Feb.2031 250.0
MS MORGAN STANLEY Bankwesen 124.475,35 5.0 7236.0 1067.0 22.Apr.2042 322.0
DUK DUKE ENERGY CORP Elektro- 124.440,25 5.0 7098.0 1281.0 01.Sept.2046 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 124.453,19 5.0 10275.0 431.0 01.Sept.2030 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.061,67 5.0 9167.0 595.0 01.Apr.2032 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.971,23 5.0 8658.0 1495.0 15.Apr.2063 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 123.713,74 5.0 8807.0 1163.0 01.Apr.2044 480.0
OKE ONEOK INC Energie 123.726,26 5.0 8834.0 1260.0 01.Nov.2054 570.0
AVGO BROADCOM INC Technologie 123.533,76 5.0 9839.0 306.0 15.Sept.2028 411.0
ET ENERGY TRANSFER LP Energie 123.473,26 5.0 9800.0 741.0 01.Apr.2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 123.488,87 5.0 10457.0 1418.0 15.Nov.2063 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 123.195,54 5.0 9803.0 764.0 15.März2035 495.0
PEP PEPSICO INC Consumer Non-Cyclical 123.118,05 5.0 9231.0 447.0 19.März2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.109,94 5.0 8671.0 522.0 28.Mai2032 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 123.047,22 5.0 10070.0 1208.0 15.Jan.2053 675.0
AVGO BROADCOM INC Technologie 122.983,28 5.0 10023.0 537.0 15.Nov.2031 515.0
MPLX MPLX LP Energie 122.984,92 5.0 8472.0 933.0 15.Apr.2038 450.0
MS MORGAN STANLEY MTN Bankwesen 122.913,27 5.0 5927.0 1298.0 25.Jan.2052 280.0
DIS WALT DISNEY CO Kommunikation 122.870,32 5.0 6043.0 1494.0 01.Sept.2049 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 122.829,19 5.0 10536.0 629.0 02.Aug.2033 642.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 122.820,63 5.0 9344.0 1362.0 16.Feb.2055 555.0
KVUE KENVUE INC Consumer Non-Cyclical 122.679,26 5.0 10180.0 426.0 22.März2030 500.0
EQIX EQUINIX INC Technologie 122.647,57 5.0 9297.0 410.0 18.Nov.2029 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 122.653,08 5.0 8620.0 1181.0 06.Mai2044 440.0
ORCL ORACLE CORPORATION Technologie 122.535,31 5.0 7296.0 1271.0 15.Nov.2047 400.0
ET ENERGY TRANSFER OPERATING LP Energie 122.524,84 5.0 7949.0 1226.0 15.Mai2050 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 122.445,84 5.0 9444.0 769.0 15.März2035 455.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 122.363,65 5.0 10119.0 497.0 26.Feb.2031 490.0
C CITIGROUP INC Bankwesen 122.289,78 5.0 9659.0 563.0 24.Mai2033 491.0
INTNED ING GROEP NV Bankwesen 122.237,76 5.0 9373.0 572.0 28.März2033 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 122.213,48 5.0 8818.0 602.0 10.März2032 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.060,74 5.0 8589.0 1192.0 15.Juli2045 475.0
V VISA INC Technologie 121.874,53 5.0 8957.0 463.0 15.Apr.2030 205.0
LNG CHENIERE ENERGY INC Energie 121.775,94 5.0 9810.0 211.0 15.Okt.2028 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 121.695,76 5.0 9612.0 604.0 26.Jan.2034 512.0
TRPCN TRANSCANADA PIPELINES LTD Energie 121.513,15 5.0 11256.0 862.0 15.Jan.2039 763.0
MS MORGAN STANLEY MTN Bankwesen 121.422,89 5.0 10722.0 620.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 121.373,06 5.0 6749.0 1093.0 19.Nov.2041 252.0
CMCSA COMCAST CORPORATION Kommunikation 121.284,08 5.0 9772.0 477.0 15.Okt.2030 425.0
HCA HCA INC Consumer Non-Cyclical 121.234,68 5.0 8942.0 593.0 15.März2032 363.0
T AT&T INC Kommunikation 121.148,30 5.0 8362.0 609.0 01.Feb.2032 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 120.926,06 5.0 6211.0 1307.0 01.Juni2052 390.0
HCA HCA INC Consumer Non-Cyclical 120.856,61 5.0 10038.0 499.0 01.Apr.2031 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 120.783,06 5.0 8427.0 587.0 15.Sept.2031 188.0
ORCL ORACLE CORPORATION Technologie 120.686,04 5.0 7514.0 1108.0 25.März2041 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 120.686,43 5.0 9801.0 710.0 15.Apr.2034 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 120.286,65 4.0 8358.0 605.0 04.Feb.2032 245.0
CNC CENTENE CORPORATION Versicherung 120.159,25 4.0 8971.0 421.0 15.Feb.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 120.144,96 4.0 6048.0 1488.0 04.Juni2051 294.0
CQP CHENIERE ENERGY PARTNERS LP Energie 120.071,35 4.0 8689.0 566.0 31.Jan.2032 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 120.022,39 4.0 9910.0 698.0 15.Feb.2034 488.0
OKE ONEOK INC Energie 119.954,09 4.0 9900.0 1231.0 01.Sept.2053 663.0
DIS WALT DISNEY CO Kommunikation 119.959,94 4.0 10887.0 719.0 15.Dez.2034 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 119.837,30 4.0 8503.0 523.0 01.Feb.2031 250.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 119.623,06 4.0 9449.0 622.0 26.Jan.2033 500.0
INTC INTEL CORPORATION Technologie 119.607,43 4.0 5991.0 1362.0 15.Nov.2049 325.0
KO COCA-COLA CO Consumer Non-Cyclical 119.543,73 4.0 5805.0 1598.0 15.März2051 250.0
BXP BOSTON PROPERTIES LP REITS 119.165,20 4.0 7673.0 735.0 01.Okt.2033 245.0
CMCSA COMCAST CORPORATION Kommunikation 119.172,41 4.0 7499.0 1285.0 01.Nov.2047 397.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 118.724,74 4.0 9514.0 451.0 01.Juni2030 350.0
MS MORGAN STANLEY Bankwesen 118.691,94 4.0 10535.0 1034.0 24.Juli2042 638.0
AAPL APPLE INC Technologie 118.577,29 4.0 6122.0 1528.0 11.Mai2050 265.0
HCA HCA INC Consumer Non-Cyclical 118.444,13 4.0 9642.0 366.0 15.Juni2029 413.0
AVGO BROADCOM INC 144A Technologie 118.434,03 4.0 8291.0 683.0 15.Feb.2033 260.0
SO SOUTHERN COMPANY (THE) Elektro- 118.094,43 4.0 10209.0 679.0 15.März2034 570.0
JPM JPMORGAN CHASE & CO Bankwesen 117.984,58 4.0 7514.0 1210.0 23.Jan.2049 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 117.852,63 4.0 9050.0 603.0 07.Apr.2032 360.0
FOXA FOX CORP Kommunikation 117.800,53 4.0 10500.0 647.0 13.Okt.2033 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.768,24 4.0 8152.0 1261.0 01.Apr.2046 425.0
WMT WALMART INC Zyklische Konsumgüter 117.300,31 4.0 8615.0 1452.0 15.Apr.2053 450.0
ADBE ADOBE INC Technologie 117.158,26 4.0 9101.0 440.0 01.Feb.2030 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.064,17 4.0 7281.0 1169.0 12.Mai2041 288.0
TXN TEXAS INSTRUMENTS INC Technologie 117.011,53 4.0 8783.0 1507.0 18.Mai2063 505.0
TMUS T-MOBILE USA INC Kommunikation 116.939,77 4.0 9588.0 1321.0 15.Jan.2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 116.666,63 4.0 9727.0 1057.0 06.Jan.2042 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 116.547,40 4.0 9267.0 1385.0 15.März2055 540.0
CHTR TIME WARNER CABLE LLC Kommunikation 116.488,30 4.0 9716.0 875.0 15.Juni2039 675.0
CAT CATERPILLAR INC Produktionsmittel 116.413,93 4.0 8012.0 1171.0 15.Aug.2042 380.0
RDSALN SHELL FINANCE US INC Energie 116.420,33 4.0 9130.0 416.0 07.Nov.2029 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.390,27 4.0 9986.0 556.0 15.Jan.2032 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 116.398,87 4.0 9768.0 700.0 09.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.250,88 4.0 9503.0 587.0 15.Mai2032 420.0
DIS WALT DISNEY CO Kommunikation 116.262,16 4.0 9656.0 442.0 22.März2030 380.0
DELL DELL INTERNATIONAL LLC Technologie 116.228,58 4.0 10074.0 384.0 01.Okt.2029 530.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 116.216,51 4.0 8776.0 612.0 15.März2032 265.0
COR CENCORA INC Consumer Non-Cyclical 116.083,81 4.0 8833.0 531.0 15.März2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.015,50 4.0 9751.0 341.0 08.Feb.2029 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 115.981,34 4.0 7689.0 1435.0 15.Sept.2052 409.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.826,87 4.0 8561.0 506.0 01.Sept.2030 130.0
FOXA FOX CORP Kommunikation 115.531,81 4.0 9414.0 922.0 25.Jan.2039 548.0
INTC INTEL CORPORATION Technologie 115.441,49 4.0 8765.0 1257.0 10.Feb.2053 570.0
ORCL ORACLE CORPORATION Technologie 115.445,22 4.0 10481.0 879.0 15.Apr.2038 650.0
AMGN AMGEN INC Consumer Non-Cyclical 115.215,29 4.0 7379.0 1093.0 21.Feb.2040 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 115.150,56 4.0 7151.0 1056.0 22.Apr.2042 321.0
META META PLATFORMS INC Kommunikation 115.121,93 4.0 9758.0 1463.0 15.Mai2063 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 115.143,62 4.0 7659.0 1092.0 05.Apr.2040 338.0
FI FISERV INC Technologie 115.019,41 4.0 7906.0 1303.0 01.Juli2049 440.0
VOD VODAFONE GROUP PLC Kommunikation 114.962,18 4.0 10355.0 834.0 27.Feb.2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.963,22 4.0 10168.0 415.0 15.Feb.2030 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 114.969,18 4.0 9997.0 733.0 23.Apr.2036 561.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.948,23 4.0 8562.0 1001.0 15.Juni2039 413.0
WMT WALMART INC Zyklische Konsumgüter 114.908,12 4.0 11254.0 856.0 15.Aug.2037 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 114.805,33 4.0 7078.0 1392.0 01.Sept.2049 363.0
TRGP TARGA RESOURCES CORP Energie 114.728,40 4.0 10341.0 336.0 01.März2029 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 114.611,38 4.0 9163.0 455.0 15.Apr.2030 270.0
D DOMINION ENERGY INC Elektro- 114.427,78 4.0 9282.0 444.0 01.Apr.2030 338.0
BACR BARCLAYS PLC Bankwesen 114.448,66 4.0 8662.0 1215.0 10.Jan.2047 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 114.309,62 4.0 9714.0 796.0 01.Mai2037 655.0
QCOM QUALCOMM INCORPORATED Technologie 114.268,17 4.0 8865.0 1179.0 20.Mai2045 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 114.287,42 4.0 8426.0 1196.0 01.Feb.2045 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 114.168,12 4.0 10050.0 654.0 22.Jan.2035 568.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 114.169,28 4.0 9019.0 1352.0 05.Feb.2054 530.0
CMCSA COMCAST CORPORATION Kommunikation 114.139,18 4.0 7418.0 1331.0 01.Nov.2049 400.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 113.837,93 4.0 7933.0 1269.0 01.Mai2047 415.0
VOD VODAFONE GROUP PLC Kommunikation 113.742,32 4.0 8320.0 1263.0 19.Juni2049 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.651,91 4.0 9549.0 384.0 26.Juli2029 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 113.628,83 4.0 5975.0 1547.0 10.Dez.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 113.600,02 4.0 9446.0 443.0 01.Apr.2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 113.445,84 4.0 8393.0 1292.0 15.Okt.2048 470.0
C CITIGROUP INC Bankwesen 113.409,89 4.0 9374.0 1238.0 04.März2056 561.0
BA BOEING CO Produktionsmittel 113.244,18 4.0 10450.0 1321.0 01.Mai2064 701.0
JPM JPMORGAN CHASE & CO Bankwesen 113.209,93 4.0 9956.0 1033.0 15.Juli2041 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 113.074,85 4.0 9328.0 1374.0 25.Juni2054 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 113.027,66 4.0 10134.0 330.0 15.Jan.2029 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 112.858,64 4.0 10114.0 325.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 112.692,93 4.0 9309.0 388.0 16.Juli2029 304.0
MSFT MICROSOFT CORPORATION Technologie 112.540,64 4.0 6328.0 1779.0 17.März2062 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.548,81 4.0 9730.0 671.0 11.Sept.2033 489.0
DOC HEALTHPEAK OP LLC REITS 112.490,63 4.0 9139.0 428.0 15.Jan.2030 300.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 112.407,32 4.0 9932.0 678.0 14.Apr.2034 620.0
ORCL ORACLE CORPORATION Technologie 112.409,59 4.0 9334.0 741.0 27.Sept.2034 470.0
BA BOEING CO Produktionsmittel 112.415,91 4.0 10405.0 342.0 01.Mai2029 630.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 112.334,60 4.0 9680.0 735.0 14.Aug.2034 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.289,52 4.0 9441.0 1459.0 15.Juli2064 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.125,20 4.0 9895.0 336.0 15.Jan.2029 425.0
DTE DTE ENERGY COMPANY Elektro- 112.136,81 4.0 10105.0 427.0 01.Apr.2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 111.857,95 4.0 9087.0 1318.0 15.Mai2053 535.0
RTX RTX CORP Produktionsmittel 111.533,22 4.0 10559.0 488.0 15.März2031 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.475,90 4.0 8308.0 1270.0 16.Nov.2048 463.0
INTC INTEL CORPORATION Technologie 111.361,56 4.0 6650.0 1275.0 08.Dez.2047 373.0
WDSAU WOODSIDE FINANCE LTD Energie 111.369,91 4.0 9380.0 725.0 12.Sept.2034 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 111.303,72 4.0 9151.0 1112.0 31.Jan.2044 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 111.197,82 4.0 9308.0 1045.0 02.Okt.2043 625.0
V VISA INC Technologie 111.043,54 4.0 9342.0 820.0 14.Dez.2035 415.0
TTEFP TOTALENERGIES CAPITAL SA Energie 110.962,90 4.0 9971.0 704.0 05.Apr.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 110.903,27 4.0 9445.0 642.0 15.Jan.2033 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 110.850,13 4.0 10050.0 423.0 06.Apr.2030 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 110.835,64 4.0 9859.0 762.0 15.Juni2035 510.0
INTC INTEL CORPORATION Technologie 110.690,88 4.0 9430.0 437.0 25.März2030 390.0
BRKHEC PACIFICORP Elektro- 110.674,19 4.0 9466.0 1323.0 15.Jan.2055 580.0
NVDA NVIDIA CORPORATION Technologie 110.602,98 4.0 8171.0 1093.0 01.Apr.2040 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 110.626,78 4.0 9920.0 345.0 15.März2029 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 110.534,94 4.0 9806.0 343.0 01.März2029 435.0
RDSALN SHELL FINANCE US INC Energie 110.509,58 4.0 6642.0 1457.0 06.Apr.2050 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 110.191,37 4.0 9267.0 389.0 01.Aug.2029 315.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 110.100,08 4.0 7816.0 1351.0 15.März2052 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.078,48 4.0 9070.0 1405.0 09.Feb.2054 500.0
KO COCA-COLA CO Consumer Non-Cyclical 110.057,20 4.0 8739.0 477.0 01.Juni2030 165.0
CI CIGNA GROUP Consumer Non-Cyclical 110.009,77 4.0 8919.0 451.0 15.März2030 240.0
AMGN AMGEN INC Consumer Non-Cyclical 109.964,75 4.0 8106.0 1261.0 15.Juni2048 456.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.971,02 4.0 10233.0 351.0 01.Juni2029 610.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 109.947,30 4.0 8827.0 501.0 15.Nov.2030 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.719,28 4.0 7307.0 1068.0 24.Feb.2043 344.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.639,41 4.0 5894.0 1554.0 03.Juni2050 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 109.608,13 4.0 9755.0 634.0 01.Juni2033 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 109.403,06 4.0 8826.0 1267.0 14.Nov.2048 488.0
JPM JPMORGAN CHASE & CO Bankwesen 109.404,22 4.0 7715.0 1196.0 24.Juli2048 403.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 109.327,28 4.0 7121.0 1268.0 01.Apr.2047 400.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 109.267,19 4.0 8943.0 1063.0 01.Mai2042 500.0
CMCSA COMCAST CORPORATION Kommunikation 109.282,55 4.0 8072.0 1071.0 01.Apr.2040 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.180,27 4.0 10205.0 510.0 01.Juni2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 109.088,67 4.0 9917.0 748.0 21.Feb.2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 109.050,44 4.0 9797.0 417.0 15.Jan.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 109.073,36 4.0 8453.0 573.0 20.Okt.2032 251.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 108.964,21 4.0 9178.0 1077.0 15.Jan.2042 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.920,04 4.0 10312.0 303.0 15.Sept.2029 582.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 108.905,80 4.0 10632.0 598.0 15.Nov.2032 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 108.914,90 4.0 9676.0 568.0 15.Mai2032 513.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 108.724,72 4.0 10418.0 416.0 01.Apr.2030 595.0
MA MASTERCARD INC Technologie 108.685,01 4.0 9762.0 566.0 15.Jan.2032 435.0
NEM NEWMONT CORPORATION Basic Industry 108.642,41 4.0 8621.0 636.0 15.Juli2032 260.0
PSX PHILLIPS 66 Energie 108.643,45 4.0 9507.0 1013.0 01.Mai2042 588.0
TMUS T-MOBILE USA INC Kommunikation 108.617,61 4.0 10019.0 332.0 15.Jan.2029 485.0
UBS UBS AG (LONDON BRANCH) Bankwesen 108.570,59 4.0 10274.0 306.0 11.Sept.2028 565.0
AAPL APPLE INC Technologie 108.580,98 4.0 7899.0 1303.0 04.Aug.2046 385.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 108.534,45 4.0 8996.0 441.0 15.Feb.2030 256.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 108.478,87 4.0 10112.0 355.0 21.Mai2029 520.0
TMUS T-MOBILE USA INC Kommunikation 108.325,69 4.0 9801.0 652.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.290,85 4.0 8395.0 962.0 23.Apr.2040 408.0
DIS WALT DISNEY CO Kommunikation 107.979,02 4.0 8669.0 1342.0 23.März2050 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.933,94 4.0 9542.0 655.0 15.Apr.2033 450.0
PSX PHILLIPS 66 CO Energie 107.937,90 4.0 10093.0 509.0 15.Juni2031 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 107.939,71 4.0 10074.0 400.0 15.Nov.2029 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 107.903,05 4.0 7632.0 1260.0 10.Feb.2045 370.0
JPM JPMORGAN CHASE & CO Bankwesen 107.904,28 4.0 9887.0 1023.0 15.Okt.2040 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 107.922,45 4.0 9351.0 716.0 01.Okt.2034 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.787,92 4.0 10396.0 1072.0 13.Juli2043 618.0
CMCSA COMCAST CORPORATION Kommunikation 107.605,98 4.0 10039.0 697.0 01.Juni2034 530.0
T AT&T INC Kommunikation 107.617,93 4.0 9708.0 854.0 01.März2037 525.0
NKE NIKE INC Zyklische Konsumgüter 107.431,28 4.0 9241.0 448.0 27.März2030 285.0
RDSALN SHELL FINANCE US INC Energie 107.406,24 4.0 7775.0 1258.0 10.Mai2046 400.0
TXN TEXAS INSTRUMENTS INC Technologie 107.413,90 4.0 7955.0 1304.0 15.Mai2048 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 107.417,60 4.0 8915.0 1205.0 01.Feb.2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 107.355,55 4.0 9940.0 384.0 09.Aug.2029 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.289,60 4.0 9237.0 1319.0 15.Apr.2053 563.0
CI CIGNA GROUP Consumer Non-Cyclical 107.046,56 4.0 10068.0 502.0 15.Mai2031 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 107.009,05 4.0 10103.0 622.0 30.Juni2033 595.0
NXPI NXP BV Technologie 106.946,60 4.0 9586.0 620.0 15.Jan.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.851,69 4.0 8698.0 1212.0 15.Mai2046 470.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 106.761,20 4.0 8508.0 1182.0 01.Okt.2047 540.0
CMCSA COMCAST CORPORATION Kommunikation 106.664,12 4.0 9115.0 1458.0 15.Mai2064 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 106.600,96 4.0 10010.0 503.0 23.Juli2032 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.568,95 4.0 9305.0 738.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 106.419,13 4.0 7587.0 1195.0 15.Mai2045 413.0
NFLX NETFLIX INC Kommunikation 106.377,51 4.0 9569.0 1390.0 15.Aug.2054 540.0
FANG DIAMONDBACK ENERGY INC Energie 106.392,89 4.0 10365.0 613.0 15.März2033 625.0
JPM JPMORGAN CHASE & CO Bankwesen 106.299,88 4.0 8477.0 886.0 24.Juli2038 388.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 106.124,84 4.0 9308.0 908.0 01.Nov.2038 530.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 106.039,94 4.0 8425.0 603.0 01.Feb.2032 254.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.045,43 4.0 9948.0 367.0 15.Juli2029 555.0
CRM SALESFORCE INC Technologie 106.021,93 4.0 8567.0 569.0 15.Juli2031 195.0
AAPL APPLE INC Technologie 105.868,95 4.0 9180.0 408.0 11.Sept.2029 220.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.835,54 4.0 9985.0 340.0 15.Feb.2029 500.0
AAPL APPLE INC Technologie 105.555,16 4.0 9858.0 653.0 10.Mai2033 430.0
PEP PEPSICO INC Consumer Non-Cyclical 105.498,62 4.0 9488.0 610.0 18.Juli2032 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.278,51 4.0 8521.0 586.0 03.Nov.2031 230.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.223,03 4.0 9955.0 872.0 15.März2038 625.0
JPM JPMORGAN CHASE & CO Bankwesen 105.196,06 4.0 7356.0 1044.0 22.Apr.2041 311.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.140,89 4.0 10377.0 387.0 17.Nov.2029 563.0
MPLX MPLX LP Energie 105.053,86 4.0 7966.0 1297.0 14.März2052 495.0
ENBCN ENBRIDGE INC Energie 105.000,88 4.0 10420.0 1237.0 15.Nov.2053 670.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.910,06 4.0 10188.0 297.0 16.Aug.2028 525.0
COP CONOCOPHILLIPS CO Energie 104.750,34 4.0 9923.0 669.0 15.Sept.2033 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 104.677,67 4.0 10434.0 653.0 03.Okt.2033 609.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.536,43 4.0 10271.0 358.0 15.Juni2029 515.0
KVUE KENVUE INC Consumer Non-Cyclical 104.555,82 4.0 9128.0 1391.0 22.März2053 505.0
COP CONOCOPHILLIPS Energie 104.447,73 4.0 10846.0 910.0 01.Feb.2039 650.0
KLAC KLA CORP Technologie 104.290,42 4.0 9806.0 594.0 15.Juli2032 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.219,21 4.0 10262.0 613.0 13.Jan.2033 577.0
KMI KINDER MORGAN INC Energie 104.176,95 4.0 10000.0 336.0 01.Feb.2029 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 103.923,43 4.0 9390.0 1514.0 15.März2064 550.0
WMT WALMART INC Zyklische Konsumgüter 103.836,68 4.0 9745.0 619.0 09.Sept.2032 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.834,02 4.0 9208.0 1255.0 01.Juni2053 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 103.804,32 4.0 8728.0 476.0 15.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.702,58 4.0 7826.0 1289.0 15.Juni2048 425.0
INTC INTEL CORPORATION Technologie 103.612,63 4.0 7803.0 1291.0 05.Aug.2052 490.0
QCOM QUALCOMM INCORPORATED Technologie 103.478,05 4.0 8095.0 1263.0 20.Mai2047 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.455,22 4.0 9382.0 440.0 01.Apr.2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 103.321,94 4.0 9994.0 717.0 24.Jan.2036 550.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 103.256,67 4.0 10108.0 354.0 06.Juni2030 572.0
FANG DIAMONDBACK ENERGY INC Energie 103.168,24 4.0 8963.0 1300.0 18.Apr.2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.187,23 4.0 8335.0 867.0 31.Okt.2038 402.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.187,86 4.0 9755.0 758.0 01.März2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.094,10 4.0 10132.0 366.0 11.Juni2029 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 103.015,31 4.0 9954.0 390.0 15.Sept.2029 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.687,73 4.0 8726.0 920.0 03.März2037 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.702,30 4.0 9769.0 600.0 15.Okt.2032 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.665,25 4.0 10189.0 668.0 04.März2035 572.0
WMT WALMART INC Zyklische Konsumgüter 102.670,24 4.0 10295.0 791.0 01.Sept.2035 525.0
ALLY ALLY FINANCIAL INC Bankwesen 102.618,39 4.0 10895.0 499.0 01.Nov.2031 800.0
T AT&T INC Kommunikation 102.592,57 4.0 8188.0 1125.0 15.Dez.2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.542,19 4.0 10026.0 670.0 26.Mai2035 558.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.216,24 4.0 8347.0 1296.0 06.Dez.2048 450.0
AAPL APPLE INC Technologie 102.144,23 4.0 5630.0 1828.0 20.Aug.2060 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.078,73 4.0 10108.0 490.0 13.Feb.2031 513.0
CI CIGNA GROUP Consumer Non-Cyclical 102.055,99 4.0 9257.0 1327.0 15.Feb.2054 560.0
KMI KINDER MORGAN INC Energie 102.023,00 4.0 9056.0 1113.0 01.Juni2045 555.0
TRGP TARGA RESOURCES PARTNERS LP Energie 102.039,61 4.0 9084.0 522.0 15.Jan.2032 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.938,19 4.0 10008.0 616.0 01.Dez.2032 470.0
CSCO CISCO SYSTEMS INC Technologie 101.940,18 4.0 10116.0 424.0 24.Feb.2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 101.942,99 4.0 9651.0 1398.0 15.März2055 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.806,62 4.0 9158.0 1416.0 14.Aug.2054 505.0
MPLX MPLX LP Energie 101.821,47 4.0 8674.0 1202.0 15.Feb.2049 550.0
MET METLIFE INC Versicherung 101.821,62 4.0 9114.0 1361.0 15.Jan.2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 101.822,97 4.0 6710.0 1404.0 01.Feb.2050 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.780,07 4.0 8643.0 1378.0 15.Jan.2053 480.0
ET ENERGY TRANSFER OPERATING LP Energie 101.761,88 4.0 9346.0 443.0 15.Mai2030 375.0
CSCO CISCO SYSTEMS INC Technologie 101.668,56 4.0 10086.0 567.0 24.Feb.2032 495.0
OKE ONEOK INC Energie 101.631,23 4.0 9386.0 716.0 01.Nov.2034 505.0
NWG NATWEST GROUP PLC Bankwesen 101.631,58 4.0 9953.0 275.0 18.Mai2029 489.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 101.633,51 4.0 10077.0 421.0 21.Feb.2030 500.0
USB US BANCORP MTN Bankwesen 101.634,55 4.0 10036.0 371.0 23.Juli2030 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 101.591,73 4.0 10092.0 653.0 13.März2035 603.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.585,09 4.0 8420.0 532.0 20.Jan.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.458,60 4.0 8305.0 1279.0 20.Feb.2048 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 101.359,02 4.0 9020.0 1162.0 01.Apr.2044 490.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 101.325,06 4.0 10940.0 1206.0 15.Nov.2053 725.0
MPLX MPLX LP Energie 101.259,73 4.0 7779.0 1241.0 15.Apr.2048 470.0
WMT WALMART INC Zyklische Konsumgüter 101.120,25 4.0 8093.0 1340.0 29.Juni2048 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.057,00 4.0 10008.0 420.0 10.Feb.2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.904,27 4.0 6452.0 1446.0 15.Mai2051 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 100.878,34 4.0 9977.0 419.0 01.Feb.2030 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 100.819,64 4.0 8527.0 533.0 01.Apr.2031 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 100.741,01 4.0 9915.0 705.0 05.Juli2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.724,37 4.0 10328.0 1287.0 15.Nov.2053 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.637,87 4.0 9002.0 435.0 22.Jan.2030 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.572,85 4.0 9977.0 630.0 27.Feb.2033 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.589,69 4.0 10341.0 590.0 22.Nov.2032 591.0
PEP PEPSICO INC Consumer Non-Cyclical 100.550,88 4.0 9950.0 754.0 07.Feb.2035 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.352,82 4.0 9943.0 381.0 14.Aug.2029 480.0
MSFT MICROSOFT CORPORATION Technologie 100.303,97 4.0 7947.0 1328.0 08.Aug.2046 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.186,10 4.0 9987.0 434.0 31.März2030 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.147,50 4.0 9979.0 423.0 02.Mai2031 497.0
RRX REGAL REXNORD CORP Produktionsmittel 100.070,31 4.0 10198.0 405.0 15.Feb.2030 630.0
ORCL ORACLE CORPORATION Technologie 100.010,93 4.0 10132.0 926.0 08.Juli2039 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 100.021,41 4.0 6039.0 1334.0 01.Apr.2051 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.984,03 4.0 7779.0 1257.0 01.Apr.2053 525.0
UPS UNITED PARCEL SERVICE INC Transport 99.999,29 4.0 9932.0 637.0 03.März2033 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 99.999,54 4.0 8952.0 1359.0 15.Sept.2054 535.0
BACR BARCLAYS PLC Bankwesen 99.930,86 4.0 8570.0 561.0 24.Nov.2032 289.0
CMCSA COMCAST CORPORATION Kommunikation 99.947,85 4.0 8563.0 527.0 15.Jan.2031 195.0
ELV ELEVANCE HEALTH INC Versicherung 99.919,76 4.0 7951.0 1261.0 01.Dez.2047 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.882,17 4.0 9814.0 716.0 07.Jan.2035 590.0
ELV ELEVANCE HEALTH INC Versicherung 99.883,13 4.0 9890.0 749.0 15.Feb.2035 520.0
PNC PNC BANK NA Bankwesen 99.890,04 4.0 9080.0 417.0 22.Okt.2029 270.0
INTNED ING GROEP NV Bankwesen 99.894,91 4.0 9937.0 670.0 19.März2035 555.0
ET ENERGY TRANSFER LP Energie 99.899,06 4.0 9746.0 683.0 15.Mai2034 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.822,78 4.0 9877.0 748.0 10.Feb.2035 520.0
GOOGL ALPHABET INC Technologie 99.799,61 4.0 5352.0 1917.0 15.Aug.2060 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.601,57 4.0 9783.0 744.0 15.Feb.2035 515.0
BMO BANK OF MONTREAL MTN Bankwesen 99.502,11 4.0 10320.0 305.0 25.Sept.2028 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.490,64 4.0 9814.0 687.0 23.Juli2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.433,58 4.0 10173.0 592.0 09.Jan.2033 640.0
UNP UNION PACIFIC CORPORATION Transport 99.397,57 4.0 7014.0 1581.0 20.März2060 384.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.415,82 4.0 6395.0 1669.0 12.Mai2061 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.420,90 4.0 9031.0 608.0 15.Apr.2032 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 99.299,02 4.0 12507.0 865.0 15.Jan.2039 820.0
INTNED ING GROEP NV Bankwesen 99.263,77 4.0 10377.0 632.0 11.Sept.2034 611.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.260,43 4.0 9729.0 427.0 15.Mai2030 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 99.075,71 4.0 9562.0 1011.0 02.Nov.2040 520.0
CMCSA COMCAST CORPORATION Kommunikation 99.003,99 4.0 10220.0 359.0 01.Juni2029 510.0
FITB FIFTH THIRD BANCORP Bankwesen 98.957,40 4.0 10376.0 287.0 27.Juli2029 634.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.918,97 4.0 7978.0 1267.0 15.Nov.2048 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 98.933,41 4.0 9798.0 419.0 15.Feb.2030 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.894,30 4.0 9834.0 694.0 15.März2034 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 98.885,95 4.0 8177.0 1235.0 06.März2048 489.0
WMB WILLIAMS COMPANIES INC Energie 98.855,04 4.0 8721.0 533.0 15.März2031 260.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 98.713,05 4.0 8596.0 1149.0 08.Juli2044 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.697,75 4.0 10203.0 509.0 15.Juni2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.622,57 4.0 10319.0 306.0 14.Sept.2028 572.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.627,99 4.0 9849.0 1109.0 15.Okt.2045 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.615,17 4.0 9908.0 1306.0 15.Nov.2053 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.488,01 4.0 7947.0 1287.0 01.März2047 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.470,11 4.0 8260.0 553.0 15.März2031 138.0
HES HESS CORP Energie 98.108,96 4.0 10274.0 959.0 15.Jan.2040 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 98.074,30 4.0 8072.0 1254.0 20.Nov.2045 400.0
HCA HCA INC Consumer Non-Cyclical 97.995,97 4.0 9693.0 1293.0 01.März2055 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 97.960,08 4.0 9759.0 398.0 18.Sept.2029 380.0
QCOM QUALCOMM INCORPORATED Technologie 97.896,40 4.0 10160.0 1301.0 20.Mai2053 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.857,06 4.0 8821.0 474.0 15.Juni2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.682,82 4.0 8704.0 1339.0 15.Juni2052 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.555,11 4.0 9012.0 1550.0 09.Feb.2064 510.0
BRKHEC PACIFICORP Elektro- 97.499,53 4.0 9044.0 1310.0 15.Mai2054 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.502,45 4.0 8449.0 1293.0 01.Okt.2049 488.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 97.477,51 4.0 10725.0 879.0 15.Juni2038 640.0
HCA HCA INC Consumer Non-Cyclical 97.424,00 4.0 9931.0 630.0 01.Juni2033 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 97.218,72 4.0 9914.0 697.0 15.Aug.2034 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.184,16 4.0 10071.0 517.0 25.Juni2031 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.095,73 4.0 9622.0 851.0 15.Apr.2037 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.108,63 4.0 9595.0 1354.0 10.Feb.2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 97.055,17 4.0 9682.0 395.0 06.Okt.2029 490.0
EQIX EQUINIX INC Technologie 96.884,67 4.0 9218.0 596.0 15.Apr.2032 390.0
AVGO BROADCOM INC 144A Technologie 96.863,07 4.0 7158.0 1412.0 15.Feb.2051 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 96.869,64 4.0 10112.0 570.0 01.März2032 485.0
COP CONOCOPHILLIPS CO Energie 96.777,04 4.0 10007.0 412.0 15.Jan.2030 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.752,75 4.0 10088.0 565.0 12.Feb.2032 490.0
SJM J M SMUCKER CO Consumer Non-Cyclical 96.759,94 4.0 10466.0 1264.0 15.Nov.2053 650.0
KVUE KENVUE INC Consumer Non-Cyclical 96.697,55 4.0 9927.0 641.0 22.März2033 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.660,97 4.0 9149.0 1135.0 14.März2044 525.0
CAT CATERPILLAR INC Produktionsmittel 96.627,08 4.0 9649.0 1040.0 27.Mai2041 520.0
OKE ONEOK INC Energie 96.331,38 4.0 8835.0 1350.0 01.Nov.2064 585.0
GOOGL ALPHABET INC Technologie 96.225,09 4.0 6510.0 1230.0 15.Aug.2040 190.0
CMCSA COMCAST CORPORATION Kommunikation 96.227,23 4.0 8339.0 543.0 15.Feb.2031 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.196,85 4.0 9068.0 455.0 13.Apr.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.206,71 4.0 9988.0 333.0 05.Jan.2029 465.0
KO COCA-COLA CO Consumer Non-Cyclical 96.138,69 4.0 8672.0 604.0 05.Jan.2032 225.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 96.117,58 4.0 10057.0 494.0 13.März2031 545.0
OKE ONEOK INC Energie 95.999,70 4.0 9110.0 443.0 15.März2030 310.0
IR INGERSOLL RAND INC Produktionsmittel 95.982,72 4.0 9910.0 696.0 15.Juni2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 95.985,29 4.0 9237.0 294.0 01.Juni2029 207.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.966,08 4.0 9882.0 1439.0 15.Feb.2063 605.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 95.770,60 4.0 7972.0 1304.0 15.Apr.2047 413.0
BIIB BIOGEN INC Consumer Non-Cyclical 95.679,38 4.0 6022.0 1397.0 01.Mai2050 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 95.689,91 4.0 6288.0 1435.0 09.Juli2050 317.0
KO COCA-COLA CO Consumer Non-Cyclical 95.468,20 4.0 9404.0 1411.0 14.Jan.2055 520.0
MSFT MICROSOFT CORPORATION Technologie 95.356,55 4.0 9354.0 897.0 06.Feb.2037 410.0
META META PLATFORMS INC Kommunikation 95.292,73 4.0 8198.0 1544.0 15.Aug.2062 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.150,16 4.0 8554.0 589.0 02.Dez.2031 245.0
FOXA FOX CORP Kommunikation 95.151,53 4.0 9013.0 1207.0 25.Jan.2049 558.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.126,99 4.0 8961.0 1524.0 15.Feb.2064 520.0
JPM JPMORGAN CHASE & CO Bankwesen 95.062,01 4.0 8412.0 508.0 19.Nov.2031 176.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 95.008,97 4.0 9511.0 1282.0 30.Apr.2054 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.027,41 4.0 10723.0 620.0 24.Okt.2034 656.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.965,60 4.0 9902.0 629.0 15.Feb.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 94.846,54 4.0 9009.0 1156.0 01.Feb.2044 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 94.789,72 4.0 9420.0 729.0 10.Sept.2034 495.0
AAPL APPLE INC Technologie 94.760,29 4.0 7814.0 1463.0 08.Aug.2052 395.0
UNP UNION PACIFIC CORPORATION Transport 94.651,70 4.0 6690.0 1445.0 05.Feb.2050 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.455,40 4.0 10267.0 615.0 15.Juni2033 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.393,95 4.0 9614.0 358.0 05.Apr.2029 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.260,34 4.0 10244.0 273.0 27.Mai2029 567.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.251,97 4.0 8148.0 1299.0 15.Sept.2048 452.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 94.258,45 4.0 8000.0 1160.0 01.Sept.2042 390.0
RDSALN SHELL FINANCE US INC Energie 94.148,88 4.0 9229.0 789.0 11.Mai2035 413.0
COP CONOCOPHILLIPS CO Energie 94.097,68 4.0 9713.0 742.0 15.Jan.2035 500.0
MPLX MPLX LP Energie 94.036,35 4.0 9523.0 631.0 01.März2033 500.0
TMUS T-MOBILE USA INC Kommunikation 93.831,30 4.0 9866.0 706.0 15.Apr.2034 515.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 93.714,00 4.0 8149.0 1152.0 15.Dez.2042 407.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 93.635,33 4.0 8052.0 671.0 15.Sept.2032 185.0
ET ENERGY TRANSFER LP Energie 93.600,37 4.0 9772.0 711.0 01.Sept.2034 560.0
EXC EXELON CORPORATION Elektro- 93.609,28 4.0 9641.0 440.0 15.Apr.2030 405.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.543,38 3.0 9845.0 333.0 17.Jan.2029 400.0
AAPL APPLE INC Technologie 93.467,17 3.0 8553.0 503.0 20.Aug.2030 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.439,11 3.0 8674.0 478.0 03.Juni2030 150.0
WMB WILLIAMS COMPANIES INC Energie 93.347,46 3.0 10244.0 964.0 15.Apr.2040 630.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.240,24 3.0 9755.0 1346.0 15.Sept.2053 570.0
PFE PFIZER INC Consumer Non-Cyclical 93.167,88 3.0 7885.0 1272.0 15.Dez.2046 413.0
INTC INTEL CORPORATION Technologie 93.145,02 3.0 8691.0 1285.0 21.Feb.2054 560.0
EXC EXELON CORPORATION Elektro- 93.127,80 3.0 9254.0 1316.0 15.März2053 560.0
AMAT APPLIED MATERIALS INC Technologie 93.135,21 3.0 8289.0 1287.0 01.Apr.2047 435.0
CCI CROWN CASTLE INC Kommunikation 93.039,61 3.0 6874.0 1166.0 01.Apr.2041 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.020,26 3.0 9698.0 755.0 15.Feb.2035 495.0
AAPL APPLE INC Technologie 92.914,01 3.0 5822.0 1759.0 08.Feb.2061 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 92.885,50 3.0 9759.0 708.0 10.Apr.2034 499.0
TRPCN TRANSCANADA PIPELINES LTD Energie 92.842,72 3.0 9217.0 704.0 01.März2034 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 92.816,23 3.0 10000.0 417.0 21.Feb.2030 513.0
TRGP TARGA RESOURCES CORP Energie 92.824,05 3.0 9667.0 737.0 15.Feb.2035 550.0
RRX REGAL REXNORD CORP Produktionsmittel 92.825,86 3.0 9967.0 616.0 15.Apr.2033 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 92.774,91 3.0 7293.0 1051.0 15.Jan.2043 475.0
MET METLIFE INC Versicherung 92.659,40 3.0 10149.0 646.0 15.Juli2033 538.0
SUCN SUNCOR ENERGY INC. Energie 92.668,62 3.0 10505.0 887.0 01.Juni2039 685.0
ET ENERGY TRANSFER LP Energie 92.606,40 3.0 10054.0 348.0 15.Apr.2029 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 92.445,07 3.0 10465.0 1213.0 01.Apr.2050 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 92.193,10 3.0 10093.0 641.0 15.Juli2033 555.0
UPS UNITED PARCEL SERVICE INC Transport 92.149,72 3.0 9469.0 1344.0 22.Mai2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.143,48 3.0 8675.0 546.0 15.Mai2031 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 92.084,42 3.0 9859.0 997.0 25.März2040 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 92.024,29 3.0 9234.0 434.0 15.Feb.2030 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 91.978,47 3.0 7454.0 1302.0 07.Dez.2047 390.0
PLD PROLOGIS LP REITS 91.789,83 3.0 8342.0 518.0 15.Okt.2030 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 91.645,94 3.0 8941.0 1502.0 17.Mai2063 515.0
CRM SALESFORCE INC Technologie 91.482,21 3.0 6230.0 1527.0 15.Juli2051 290.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 91.468,20 3.0 10020.0 405.0 15.Jan.2031 527.0
NI NISOURCE INC Erdgas 91.265,98 3.0 9435.0 441.0 01.Mai2030 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 91.192,48 3.0 10234.0 655.0 15.Nov.2033 565.0
TMUS T-MOBILE USA INC Kommunikation 91.169,12 3.0 9469.0 753.0 15.Jan.2035 470.0
COP CONOCOPHILLIPS CO Energie 91.142,10 3.0 6915.0 1545.0 15.März2062 403.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.083,63 3.0 10091.0 353.0 01.Apr.2029 488.0
OKE ONEOK INC Energie 91.083,80 3.0 10147.0 643.0 01.Sept.2033 605.0
TSN TYSON FOODS INC Consumer Non-Cyclical 91.010,17 3.0 8716.0 1253.0 28.Sept.2048 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 90.959,58 3.0 6203.0 1614.0 08.Feb.2061 338.0
ORCL ORACLE CORPORATION Technologie 90.931,91 3.0 9987.0 556.0 03.Feb.2032 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.900,87 3.0 10293.0 1013.0 01.Apr.2041 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.624,14 3.0 10191.0 629.0 18.Aug.2034 594.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 90.555,03 3.0 9938.0 433.0 13.Apr.2030 463.0
PFE PFIZER INC Consumer Non-Cyclical 90.519,93 3.0 8910.0 889.0 15.Dez.2036 400.0
CVX CHEVRON CORP Energie 90.500,43 3.0 8949.0 462.0 11.Mai2030 224.0
NKE NIKE INC Zyklische Konsumgüter 90.503,58 3.0 6832.0 1444.0 27.März2050 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.465,05 3.0 8781.0 468.0 15.Mai2030 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.454,94 3.0 6340.0 1490.0 02.Dez.2051 310.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 90.402,42 3.0 9412.0 422.0 23.Jan.2030 415.0
CMI CUMMINS INC Zyklische Konsumgüter 90.265,73 3.0 9406.0 1362.0 20.Feb.2054 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 90.236,62 3.0 9268.0 1346.0 15.Mai2053 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 90.241,00 3.0 8178.0 1243.0 01.Juni2047 450.0
VMW VMWARE LLC Technologie 90.104,90 3.0 9068.0 315.0 15.Aug.2028 180.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 90.065,58 3.0 9778.0 633.0 11.Mai2033 510.0
KMI KINDER MORGAN INC Energie 90.003,48 3.0 9767.0 679.0 01.Feb.2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 89.935,48 3.0 10091.0 863.0 15.Okt.2037 620.0
WMT WALMART INC Zyklische Konsumgüter 89.936,03 3.0 9993.0 779.0 28.Apr.2035 490.0
HPQ HP INC Technologie 89.916,77 3.0 9841.0 611.0 15.Jan.2033 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 89.824,52 3.0 9748.0 690.0 15.Mai2034 530.0
INTU INTUIT INC Technologie 89.799,19 3.0 10268.0 305.0 15.Sept.2028 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 89.782,17 3.0 8786.0 536.0 01.Apr.2031 263.0
ORCL ORACLE CORPORATION Technologie 89.790,40 3.0 6875.0 1509.0 25.März2061 410.0
ET ENERGY TRANSFER LP Energie 89.746,12 3.0 9363.0 1272.0 01.Apr.2055 620.0
SPG SIMON PROPERTY GROUP LP REITS 89.646,32 3.0 7068.0 1373.0 15.Juli2050 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 89.611,66 3.0 9817.0 542.0 29.Jan.2032 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.624,90 3.0 9946.0 700.0 15.Apr.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 89.545,81 3.0 8600.0 1039.0 15.Apr.2040 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.288,69 3.0 8877.0 1376.0 15.Sept.2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.310,65 3.0 7627.0 1300.0 15.Juni2047 390.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 89.239,73 3.0 9853.0 341.0 15.März2029 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 89.239,90 3.0 9365.0 1489.0 05.Apr.2064 564.0
DIS WALT DISNEY CO Kommunikation 89.231,79 3.0 7956.0 1076.0 13.Mai2040 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.152,45 3.0 10067.0 672.0 08.Sept.2033 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 89.165,01 3.0 9806.0 696.0 08.Feb.2034 485.0
UPS UNITED PARCEL SERVICE INC Transport 89.001,03 3.0 9239.0 1296.0 01.Apr.2050 530.0
AAPL APPLE INC Technologie 88.981,04 3.0 9246.0 1407.0 10.Mai2053 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 88.948,06 3.0 8823.0 475.0 16.Juli2030 268.0
COP CONOCOPHILLIPS CO Energie 88.920,47 3.0 9301.0 1345.0 15.März2054 555.0
VMW VMWARE LLC Technologie 88.889,86 3.0 8344.0 572.0 15.Aug.2031 220.0
HAL HALLIBURTON COMPANY Energie 88.864,48 3.0 10636.0 887.0 15.Sept.2038 670.0
UNP UNION PACIFIC CORPORATION Transport 88.840,75 3.0 8830.0 602.0 14.Feb.2032 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 88.808,12 3.0 9699.0 1103.0 09.Juli2044 584.0
T AT&T INC Kommunikation 88.820,07 3.0 9182.0 963.0 01.März2039 485.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 88.770,01 3.0 8436.0 503.0 15.Sept.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 88.698,23 3.0 10269.0 325.0 15.Jan.2029 610.0
TTEFP TOTALENERGIES CAPITAL SA Energie 88.712,44 3.0 9844.0 321.0 11.Okt.2028 388.0
PFE PFIZER INC Consumer Non-Cyclical 88.643,68 3.0 8401.0 1012.0 15.März2039 390.0
V VISA INC Technologie 88.637,80 3.0 8341.0 550.0 15.Feb.2031 110.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 88.597,66 3.0 9795.0 308.0 11.Sept.2029 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.532,74 3.0 7044.0 1447.0 15.März2052 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 88.535,07 3.0 9603.0 634.0 01.Mai2033 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 88.433,74 3.0 6369.0 1455.0 15.Mai2050 305.0
AAPL APPLE INC Technologie 88.406,33 3.0 8766.0 470.0 11.Mai2030 165.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 88.381,21 3.0 9714.0 693.0 05.Feb.2034 490.0
NEM NEWMONT CORPORATION Basic Industry 88.365,39 3.0 8965.0 1086.0 15.März2042 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.232,26 3.0 10191.0 361.0 01.Juni2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.215,55 3.0 9221.0 434.0 31.Jan.2030 280.0
QCOM QUALCOMM INCORPORATED Technologie 88.128,89 3.0 9704.0 767.0 20.Mai2035 465.0
VOD VODAFONE GROUP PLC Kommunikation 88.083,18 3.0 7486.0 1348.0 17.Sept.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.015,01 3.0 10293.0 802.0 15.März2036 580.0
NEM NEWMONT CORPORATION Basic Industry 87.922,47 3.0 10555.0 952.0 01.Okt.2039 625.0
DVN DEVON ENERGY CORP Energie 87.850,71 3.0 8812.0 990.0 15.Juli2041 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 87.788,50 3.0 9531.0 738.0 15.Okt.2034 500.0
NVDA NVIDIA CORPORATION Technologie 87.783,82 3.0 7294.0 1454.0 01.Apr.2050 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 87.748,54 3.0 8634.0 605.0 03.Feb.2032 245.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 87.701,96 3.0 9683.0 419.0 15.März2030 580.0
INTU INTUIT INC Technologie 87.655,60 3.0 9681.0 1370.0 15.Sept.2053 550.0
PYPL PAYPAL HOLDINGS INC Technologie 87.644,12 3.0 6562.0 1431.0 01.Juni2050 325.0
BRKHEC PACIFICORP Elektro- 87.554,31 3.0 9961.0 682.0 15.Feb.2034 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 87.560,59 3.0 10077.0 681.0 15.Feb.2034 555.0
HCA HCA INC Consumer Non-Cyclical 87.526,21 3.0 8922.0 1166.0 15.Juni2047 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 87.494,63 3.0 7204.0 1115.0 09.Juli2040 302.0
BXP BOSTON PROPERTIES LP REITS 87.467,95 3.0 8850.0 510.0 30.Jan.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.465,92 3.0 8564.0 996.0 15.Mai2039 415.0
DELL DELL INTERNATIONAL LLC Technologie 87.298,45 3.0 11577.0 739.0 15.Juli2036 810.0
WFC WELLS FARGO BANK NA MTN Bankwesen 87.273,75 3.0 10730.0 856.0 15.Jan.2038 660.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.183,69 3.0 8598.0 559.0 22.Nov.2032 287.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 87.146,61 3.0 8497.0 611.0 15.Mai2032 300.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.092,97 3.0 10037.0 395.0 15.Nov.2029 500.0
T AT&T INC Kommunikation 87.010,31 3.0 7977.0 1195.0 15.Juni2045 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 86.912,86 3.0 9156.0 833.0 14.Mai2036 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.916,38 3.0 10001.0 685.0 01.Juni2034 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.789,65 3.0 8636.0 474.0 18.Aug.2031 236.0
WMB WILLIAMS COMPANIES INC Energie 86.793,11 3.0 9698.0 696.0 15.März2034 515.0
ET ENERGY TRANSFER LP Energie 86.652,83 3.0 9131.0 1265.0 01.Sept.2054 605.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 86.613,86 3.0 9425.0 669.0 01.Juli2034 638.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 86.627,45 3.0 9970.0 659.0 10.Aug.2033 509.0
BACR BARCLAYS PLC Bankwesen 86.544,39 3.0 8623.0 517.0 10.März2032 267.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.424,69 3.0 9085.0 1490.0 15.Apr.2064 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.397,19 3.0 9580.0 359.0 05.Apr.2029 385.0
XOM EXXON MOBIL CORP Energie 86.372,35 3.0 9086.0 499.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 86.396,78 3.0 9692.0 579.0 20.Juli2033 489.0
CHTR TIME WARNER CABLE LLC Kommunikation 86.328,52 3.0 8926.0 942.0 15.Nov.2040 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 86.160,13 3.0 9810.0 417.0 15.Feb.2030 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 86.160,70 3.0 10611.0 1217.0 02.Aug.2053 708.0
FANG DIAMONDBACK ENERGY INC Energie 86.124,67 3.0 9779.0 699.0 18.Apr.2034 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.094,41 3.0 10453.0 768.0 02.Mai2036 650.0
WTW WILLIS NORTH AMERICA INC Versicherung 86.055,06 3.0 9483.0 1306.0 05.März2054 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 86.071,08 3.0 10073.0 346.0 15.März2029 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.021,07 3.0 10008.0 376.0 02.Aug.2030 497.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 85.945,20 3.0 8718.0 1375.0 15.März2053 495.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 85.916,86 3.0 9883.0 720.0 15.Nov.2034 535.0
BIIB BIOGEN INC Consumer Non-Cyclical 85.855,60 3.0 8744.0 459.0 01.Mai2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 85.632,45 3.0 9976.0 1386.0 15.März2055 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 85.639,48 3.0 9498.0 443.0 06.Apr.2030 363.0
HAL HALLIBURTON COMPANY Energie 85.646,59 3.0 9303.0 784.0 15.Nov.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 85.580,98 3.0 8498.0 551.0 20.Juli2032 231.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 85.553,89 3.0 6242.0 1468.0 24.Feb.2050 300.0
INTU INTUIT INC Technologie 85.565,82 3.0 10132.0 666.0 15.Sept.2033 520.0
DUK DUKE ENERGY CORP Elektro- 85.535,36 3.0 8459.0 1330.0 15.Aug.2052 500.0
HCA HCA INC Consumer Non-Cyclical 85.468,52 3.0 9264.0 1256.0 01.Juni2053 590.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 85.479,85 3.0 11169.0 598.0 15.Juli2033 838.0
HPQ HP INC Technologie 85.381,69 3.0 9639.0 1011.0 15.Sept.2041 600.0
NFLX NETFLIX INC Kommunikation 85.150,29 3.0 9925.0 728.0 15.Aug.2034 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 85.150,45 3.0 10513.0 480.0 01.Feb.2031 575.0
WMB WILLIAMS COMPANIES INC Energie 85.100,58 3.0 10153.0 296.0 15.Aug.2028 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.108,34 3.0 9482.0 1178.0 05.Dez.2044 495.0
MA MASTERCARD INC Technologie 85.076,23 3.0 9950.0 639.0 09.März2033 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 85.055,95 3.0 8761.0 506.0 15.Nov.2030 225.0
ENBCN ENBRIDGE INC Energie 84.967,30 3.0 10483.0 453.0 15.Nov.2030 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 84.885,29 3.0 9391.0 755.0 18.Sept.2034 420.0
MSI MOTOROLA SOLUTIONS INC Technologie 84.891,28 3.0 9914.0 355.0 23.Mai2029 460.0
XEL XCEL ENERGY INC Elektro- 84.740,07 3.0 9911.0 682.0 15.März2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.664,89 3.0 8842.0 475.0 01.Juli2030 225.0
INTC INTEL CORPORATION Technologie 84.614,30 3.0 9107.0 608.0 05.Aug.2032 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.579,68 3.0 9344.0 1026.0 15.Sept.2040 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.503,10 3.0 10086.0 340.0 13.Feb.2029 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 84.495,08 3.0 9904.0 365.0 15.Juni2029 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.425,66 3.0 7080.0 1105.0 04.Feb.2041 340.0
KMI KINDER MORGAN INC Energie 84.410,13 3.0 9725.0 636.0 01.Juni2033 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.336,87 3.0 8382.0 568.0 01.Aug.2031 225.0
DIS WALT DISNEY CO Kommunikation 84.289,53 3.0 7035.0 1567.0 13.Mai2060 380.0
UNP UNION PACIFIC CORPORATION Transport 84.305,55 3.0 9871.0 305.0 10.Sept.2028 395.0
PEP PEPSICO INC Consumer Non-Cyclical 84.305,88 3.0 8704.0 468.0 01.Mai2030 163.0
EBAY EBAY INC Zyklische Konsumgüter 84.240,66 3.0 9027.0 446.0 11.März2030 270.0
NI NISOURCE INC Erdgas 84.101,49 3.0 7973.0 1244.0 15.Mai2047 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.079,80 3.0 9555.0 364.0 23.Apr.2029 345.0
D DOMINION ENERGY INC Elektro- 84.044,13 3.0 8447.0 571.0 15.Aug.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.937,14 3.0 9816.0 392.0 05.Sept.2029 440.0
GLW CORNING INC Technologie 83.945,42 3.0 8505.0 1496.0 15.Nov.2079 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 83.951,90 3.0 9288.0 476.0 15.Sept.2030 380.0
OKE ONEOK INC Energie 83.840,47 3.0 10210.0 307.0 01.Nov.2028 565.0
BAC BANK OF AMERICA CORP Bankwesen 83.803,12 3.0 6132.0 1300.0 21.Juli2052 297.0
HSBC HSBC HOLDINGS PLC Bankwesen 83.762,76 3.0 10303.0 1027.0 14.Jan.2042 610.0
META META PLATFORMS INC Kommunikation 83.687,38 3.0 9997.0 535.0 15.Aug.2031 455.0
HCA HCA INC Consumer Non-Cyclical 83.618,14 3.0 7766.0 1334.0 15.März2052 463.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 83.614,03 3.0 9941.0 957.0 15.Okt.2039 595.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 83.520,08 3.0 9237.0 353.0 15.März2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.296,08 3.0 8367.0 1216.0 15.März2045 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.250,46 3.0 8296.0 540.0 28.Feb.2031 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.083,06 3.0 5625.0 1743.0 03.Juni2060 270.0
ORCL ORACLE CORPORATION Technologie 82.940,74 3.0 8691.0 1447.0 27.Sept.2064 550.0
PLD PROLOGIS LP REITS 82.915,58 3.0 9850.0 683.0 15.Jan.2034 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 82.838,10 3.0 9112.0 466.0 30.Juni2030 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.605,75 3.0 9924.0 427.0 02.Apr.2030 491.0
CNC CENTENE CORPORATION Versicherung 82.586,14 3.0 8282.0 560.0 01.Aug.2031 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 82.597,99 3.0 8845.0 1171.0 01.Apr.2049 595.0
AMGN AMGEN INC Consumer Non-Cyclical 82.565,47 3.0 8654.0 532.0 25.Feb.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.527,17 3.0 9390.0 1478.0 22.Feb.2064 565.0
WMB WILLIAMS COMPANIES INC Energie 82.508,27 3.0 8631.0 1166.0 15.Sept.2045 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.509,62 3.0 6550.0 1124.0 01.März2042 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.446,11 3.0 9844.0 642.0 15.Mai2033 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 82.429,83 3.0 9650.0 355.0 07.März2029 374.0
WDAY WORKDAY INC Technologie 82.352,88 3.0 9127.0 594.0 01.Apr.2032 380.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 82.306,27 3.0 8318.0 1318.0 17.Aug.2048 438.0
CI CIGNA GROUP Consumer Non-Cyclical 82.298,65 3.0 6496.0 1436.0 15.März2051 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.245,72 3.0 7144.0 1286.0 15.Apr.2046 370.0
UPS UNITED PARCEL SERVICE INC Transport 82.130,23 3.0 10050.0 699.0 22.Mai2034 515.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 82.112,88 3.0 8700.0 604.0 10.März2032 297.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.038,53 3.0 9051.0 1498.0 10.Sept.2064 542.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.040,03 3.0 9988.0 713.0 11.Apr.2034 510.0
CMCSA COMCAST CORPORATION Kommunikation 82.027,99 3.0 9242.0 740.0 15.Aug.2034 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 81.934,90 3.0 9050.0 446.0 30.Apr.2030 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 81.910,52 3.0 8796.0 1122.0 01.Feb.2043 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 81.919,37 3.0 9912.0 613.0 07.Nov.2033 712.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 81.903,64 3.0 7488.0 1382.0 01.Apr.2052 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.874,35 3.0 7922.0 1279.0 01.Apr.2048 446.0
WMB WILLIAMS COMPANIES INC Energie 81.824,77 3.0 9539.0 602.0 15.Aug.2032 465.0
BPLN BP CAPITAL MARKETS PLC Energie 81.803,47 3.0 9706.0 323.0 28.Nov.2028 372.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.812,37 3.0 10143.0 356.0 01.Juni2029 540.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 81.819,74 3.0 8732.0 476.0 11.Juni2030 180.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.782,69 3.0 10792.0 872.0 15.Aug.2037 595.0
IR INGERSOLL RAND INC Produktionsmittel 81.769,87 3.0 10112.0 646.0 14.Aug.2033 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 81.668,20 3.0 9367.0 448.0 01.Apr.2030 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 81.560,94 3.0 9586.0 592.0 15.Apr.2032 415.0
FI FISERV INC Technologie 81.563,54 3.0 10116.0 622.0 02.März2033 560.0
TMUS T-MOBILE USA INC Kommunikation 81.531,34 3.0 10296.0 669.0 15.Jan.2034 575.0
AON AON NORTH AMERICA INC Versicherung 81.550,02 3.0 10119.0 342.0 01.März2029 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 81.552,86 3.0 9468.0 452.0 01.Juli2030 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.473,58 3.0 8990.0 1361.0 09.März2053 513.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 81.412,64 3.0 9951.0 634.0 15.Mai2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.421,13 3.0 8461.0 1276.0 01.Feb.2049 480.0
CMCSA COMCAST CORPORATION Kommunikation 81.343,45 3.0 6920.0 1312.0 15.Juli2046 340.0
HCA HCA INC Consumer Non-Cyclical 81.293,69 3.0 9056.0 946.0 15.Juni2039 513.0
ATH ATHENE HOLDING LTD Versicherung 81.293,70 3.0 9526.0 1268.0 01.Apr.2054 625.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 81.268,75 3.0 10046.0 416.0 14.Feb.2031 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.170,67 3.0 8688.0 604.0 03.März2032 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 81.103,07 3.0 6862.0 1020.0 22.Juni2040 385.0
WMB WILLIAMS COMPANIES INC Energie 81.114,58 3.0 9978.0 738.0 15.März2035 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.101,04 3.0 8914.0 1281.0 21.Feb.2053 563.0
AAPL APPLE INC Technologie 81.024,06 3.0 6553.0 1491.0 11.Sept.2049 295.0
MA MASTERCARD INC Technologie 81.027,53 3.0 9906.0 703.0 09.Mai2034 488.0
AMGN AMGEN INC Consumer Non-Cyclical 81.004,31 3.0 6692.0 1423.0 21.Feb.2050 338.0
CAT CATERPILLAR INC Produktionsmittel 80.944,45 3.0 6829.0 1451.0 19.Sept.2049 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 80.923,52 3.0 10055.0 684.0 15.März2034 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 80.910,49 3.0 9936.0 709.0 15.Juni2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.874,77 3.0 9074.0 829.0 15.Jan.2036 427.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.809,75 3.0 10260.0 414.0 15.Feb.2030 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.770,67 3.0 9929.0 407.0 17.Dez.2029 478.0
CMCSA COMCAST CORPORATION Kommunikation 80.732,49 3.0 8442.0 956.0 01.März2038 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.720,11 3.0 10078.0 673.0 15.Okt.2033 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 80.648,59 3.0 9489.0 457.0 01.Juli2030 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.662,90 3.0 10030.0 427.0 14.März2030 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 80.620,25 3.0 10165.0 1272.0 01.Okt.2053 650.0
MPC MARATHON PETROLEUM CORP Energie 80.570,92 3.0 9967.0 420.0 01.März2030 515.0
WMB WILLIAMS COMPANIES INC Energie 80.575,93 3.0 10020.0 347.0 15.März2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 80.534,46 3.0 10258.0 756.0 15.Juni2035 565.0
CI CIGNA GROUP Consumer Non-Cyclical 80.361,23 3.0 10115.0 629.0 15.März2033 540.0
EXE EXPAND ENERGY CORP Energie 80.336,65 3.0 9343.0 501.0 01.Feb.2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 80.352,80 3.0 5876.0 1504.0 15.Jan.2051 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.249,27 3.0 7472.0 1189.0 23.Jan.2049 395.0
CMCSA COMCAST CORPORATION Kommunikation 80.261,42 3.0 8350.0 1453.0 15.Okt.2058 495.0
AAPL APPLE INC Technologie 80.226,58 3.0 6113.0 1573.0 05.Aug.2051 270.0
C CITIGROUP INC Bankwesen 80.142,07 3.0 9773.0 278.0 23.Apr.2029 408.0
SW WRKCO INC Basic Industry 80.044,52 3.0 9954.0 342.0 15.März2029 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 79.962,96 3.0 8909.0 1397.0 27.Feb.2053 488.0
WFC WELLS FARGO & COMPANY Bankwesen 79.829,92 3.0 9027.0 1083.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.792,71 3.0 9799.0 360.0 15.Mai2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 79.796,74 3.0 7576.0 1392.0 01.Apr.2050 395.0
CPB CAMPBELLS CO Consumer Non-Cyclical 79.814,28 3.0 9929.0 693.0 21.März2034 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 79.689,70 3.0 6497.0 1431.0 07.Nov.2049 313.0
EMACN EMERA US FINANCE LP Elektro- 79.577,60 3.0 7951.0 1174.0 15.Juni2046 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 79.564,64 3.0 10341.0 1255.0 22.Nov.2052 638.0
CHTR TIME WARNER CABLE LLC Kommunikation 79.424,34 3.0 8370.0 995.0 01.Sept.2041 550.0
AAPL APPLE INC Technologie 79.438,88 3.0 7858.0 1643.0 08.Aug.2062 410.0
CMCSA COMCAST CORPORATION Kommunikation 79.347,77 3.0 7624.0 1061.0 01.Nov.2039 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.305,27 3.0 10703.0 870.0 15.Okt.2037 630.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.234,26 3.0 8219.0 1407.0 15.Jan.2053 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 79.256,02 3.0 8683.0 1047.0 01.Apr.2040 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 79.169,40 3.0 9001.0 1359.0 01.Juni2054 520.0
ELV ELEVANCE HEALTH INC Versicherung 79.128,46 3.0 8695.0 1338.0 15.Feb.2053 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.115,07 3.0 8391.0 618.0 15.März2032 238.0
PFE PFIZER INC Consumer Non-Cyclical 79.116,38 3.0 7639.0 1355.0 15.März2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.094,50 3.0 8856.0 606.0 15.März2032 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 79.044,91 3.0 9770.0 1536.0 12.Feb.2065 560.0
CMCSA COMCAST CORPORATION Kommunikation 79.055,58 3.0 9537.0 1329.0 01.Juni2054 565.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 79.018,49 3.0 7703.0 1104.0 08.Dez.2046 529.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.854,95 3.0 8275.0 586.0 01.Sept.2031 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.814,07 3.0 10017.0 420.0 15.Feb.2030 463.0
C CITIGROUP INC Bankwesen 78.757,29 3.0 9962.0 1036.0 30.Jan.2042 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.655,48 3.0 8761.0 472.0 01.Juni2030 195.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 78.600,18 3.0 9770.0 552.0 21.März2032 620.0
AAPL APPLE INC Technologie 78.548,81 3.0 7688.0 1335.0 13.Nov.2047 375.0
TMUS T-MOBILE USA INC Kommunikation 78.434,87 3.0 9762.0 1364.0 15.Nov.2055 588.0
MA MASTERCARD INC Technologie 78.443,43 3.0 7662.0 1414.0 26.März2050 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.390,10 3.0 9745.0 867.0 16.März2037 525.0
TFC TRUIST BANK Bankwesen 78.336,52 3.0 8678.0 452.0 11.März2030 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.271,28 3.0 7012.0 1261.0 16.Sept.2046 388.0
KO COCA-COLA CO Consumer Non-Cyclical 78.280,85 3.0 6483.0 1528.0 05.März2051 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 78.247,39 3.0 10180.0 335.0 31.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 78.182,07 3.0 6952.0 1260.0 01.Dez.2047 395.0
CHTR TIME WARNER CABLE LLC Kommunikation 78.132,76 3.0 10191.0 829.0 01.Juli2038 730.0
CRM SALESFORCE INC Technologie 78.091,53 3.0 5924.0 1687.0 15.Juli2061 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 78.059,74 3.0 9032.0 444.0 15.Feb.2030 235.0
KEY KEYCORP MTN Bankwesen 78.036,90 3.0 10321.0 647.0 06.März2035 640.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 78.021,95 3.0 9150.0 595.0 24.März2032 363.0
NKE NIKE INC Zyklische Konsumgüter 77.948,75 3.0 7688.0 1247.0 01.Nov.2045 388.0
AVGO BROADCOM INC Technologie 77.967,47 3.0 9660.0 571.0 15.Feb.2032 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 77.901,12 3.0 9859.0 650.0 02.Feb.2035 571.0
KMI KINDER MORGAN INC Energie 77.868,41 3.0 9504.0 628.0 01.Feb.2033 480.0
BA BOEING CO Produktionsmittel 77.891,50 3.0 9190.0 506.0 01.Feb.2031 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 77.840,45 3.0 7412.0 1274.0 15.Dez.2047 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 77.713,76 3.0 8891.0 447.0 13.Feb.2030 215.0
DE DEERE & CO Produktionsmittel 77.684,26 3.0 10211.0 736.0 16.Jan.2035 545.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 77.666,89 3.0 10236.0 668.0 15.Feb.2034 634.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.576,18 3.0 8134.0 1125.0 01.Apr.2045 520.0
T AT&T INC Kommunikation 77.540,85 3.0 6771.0 1524.0 01.Juni2060 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.470,67 3.0 9838.0 1026.0 01.Dez.2041 565.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 77.420,60 3.0 10192.0 611.0 01.Feb.2033 575.0
HCA HCA INC Consumer Non-Cyclical 77.351,99 3.0 6405.0 1403.0 15.Juli2051 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 77.325,77 3.0 8020.0 1207.0 01.Feb.2050 525.0
SO SOUTHERN COMPANY (THE) Elektro- 77.287,28 3.0 9483.0 439.0 30.Apr.2030 370.0
DIS WALT DISNEY CO Kommunikation 77.272,35 3.0 10971.0 767.0 15.Dez.2035 640.0
SPGI S&P GLOBAL INC Technologie 77.221,59 3.0 8834.0 603.0 01.März2032 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 77.170,56 3.0 6816.0 1062.0 21.Juli2042 291.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.121,61 3.0 8751.0 541.0 24.Mai2031 275.0
PYPL PAYPAL HOLDINGS INC Technologie 77.137,86 3.0 9276.0 407.0 01.Okt.2029 285.0
DOW DOW CHEMICAL CO Basic Industry 77.020,12 3.0 7748.0 1091.0 15.Nov.2042 438.0
USB US BANCORP MTN Bankwesen 77.036,27 3.0 10137.0 330.0 23.Jan.2030 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.997,34 3.0 9612.0 1366.0 15.Okt.2053 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.961,40 3.0 9685.0 749.0 15.März2035 535.0
TMUS T-MOBILE USA INC Kommunikation 76.970,66 3.0 9914.0 1310.0 15.Juni2054 600.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 76.936,72 3.0 10193.0 459.0 08.Sept.2030 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.865,97 3.0 9818.0 441.0 15.Juni2030 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 76.830,85 3.0 10110.0 331.0 24.Jan.2030 543.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.840,82 3.0 10163.0 425.0 01.März2030 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 76.717,39 3.0 9533.0 1135.0 15.März2044 535.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 76.733,96 3.0 8339.0 641.0 20.Apr.2032 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.680,58 3.0 10130.0 421.0 12.Feb.2030 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 76.650,47 3.0 10139.0 621.0 01.März2033 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.656,75 3.0 7849.0 1311.0 01.März2046 370.0
DUK DUKE ENERGY CORP Elektro- 76.584,96 3.0 10018.0 696.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 76.544,96 3.0 9367.0 1320.0 15.Juni2054 565.0
HST HOST HOTELS & RESORTS LP REITS 76.470,11 3.0 8960.0 480.0 15.Sept.2030 350.0
ET ENERGY TRANSFER LP Energie 76.444,43 3.0 9910.0 985.0 01.Feb.2042 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.362,96 3.0 9479.0 795.0 01.Sept.2035 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 76.289,21 3.0 10166.0 582.0 01.Nov.2032 595.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 76.216,79 3.0 8144.0 1123.0 15.März2044 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.223,41 3.0 10052.0 424.0 15.März2030 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.229,31 3.0 10042.0 559.0 30.Jan.2032 530.0
AMGN AMGEN INC Consumer Non-Cyclical 76.205,98 3.0 8397.0 1360.0 01.März2053 488.0
MPLX MPLX LP Energie 76.159,33 3.0 8806.0 482.0 15.Aug.2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.177,45 3.0 9927.0 635.0 09.Mai2033 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.150,94 3.0 7490.0 1251.0 09.Jan.2048 434.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.126,47 3.0 8914.0 488.0 14.Aug.2030 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.081,73 3.0 10057.0 760.0 01.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 76.071,47 3.0 9888.0 677.0 15.Mai2034 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.008,49 3.0 9036.0 455.0 21.Juni2030 360.0
FANG DIAMONDBACK ENERGY INC Energie 76.014,03 3.0 8935.0 1397.0 18.Apr.2064 590.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 75.980,91 3.0 9813.0 1273.0 22.März2054 635.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.986,88 3.0 10031.0 753.0 12.Feb.2035 510.0
UPS UNITED PARCEL SERVICE INC Transport 75.883,12 3.0 8857.0 1366.0 03.März2053 505.0
QCOM QUALCOMM INCORPORATED Technologie 75.856,61 3.0 8086.0 645.0 20.Mai2032 165.0
SRE SEMPRA Erdgas 75.828,47 3.0 9835.0 951.0 15.Okt.2039 600.0
HPQ HP INC Technologie 75.749,79 3.0 8515.0 548.0 17.Juni2031 265.0
UNP UNION PACIFIC CORPORATION Transport 75.704,49 3.0 8805.0 546.0 20.Mai2031 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 75.713,35 3.0 9845.0 1349.0 15.Nov.2054 570.0
EQH EQUITABLE HOLDINGS INC Versicherung 75.714,11 3.0 8503.0 1247.0 20.Apr.2048 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 75.662,63 3.0 9200.0 1330.0 01.Dez.2054 550.0
USB US BANCORP MTN Bankwesen 75.596,79 3.0 9980.0 415.0 12.Feb.2031 505.0
ORCL ORACLE CORPORATION Technologie 75.526,46 3.0 8714.0 786.0 15.Mai2035 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 75.532,41 3.0 10009.0 1362.0 15.Sept.2054 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 75.533,00 3.0 9983.0 564.0 21.Feb.2032 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.477,07 3.0 10120.0 501.0 01.Juni2031 555.0
UBS UBS AG (LONDON BRANCH) Bankwesen 75.477,30 3.0 8240.0 1287.0 26.Juni2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.433,73 3.0 9938.0 745.0 15.März2035 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.412,06 3.0 8783.0 468.0 01.Juni2030 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 75.403,75 3.0 9312.0 1126.0 05.Feb.2044 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 75.352,49 3.0 9965.0 755.0 15.März2035 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.366,09 3.0 10144.0 766.0 01.Apr.2036 660.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 75.308,18 3.0 9386.0 1358.0 15.Jan.2054 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.320,05 3.0 10501.0 651.0 15.Nov.2033 590.0
UNP UNION PACIFIC CORPORATION Transport 75.244,94 3.0 9933.0 753.0 20.Feb.2035 510.0
SO GEORGIA POWER COMPANY Elektro- 75.191,42 3.0 9970.0 689.0 15.März2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.138,91 3.0 9882.0 587.0 15.Juli2032 500.0
CRM SALESFORCE INC Technologie 75.084,75 3.0 6944.0 1196.0 15.Juli2041 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 75.099,20 3.0 9814.0 1360.0 15.Juni2054 560.0
DVN DEVON ENERGY CORPORATION Energie 75.067,58 3.0 9329.0 722.0 15.Sept.2034 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.082,15 3.0 6000.0 1476.0 15.Okt.2050 300.0
BERY BERRY GLOBAL INC Produktionsmittel 75.015,67 3.0 9983.0 670.0 15.Jan.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.021,93 3.0 9845.0 405.0 07.Jan.2030 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.953,99 3.0 8812.0 536.0 15.Apr.2031 285.0
KR KROGER CO Consumer Non-Cyclical 74.906,39 3.0 8041.0 1244.0 01.Feb.2047 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.907,00 3.0 10628.0 658.0 15.März2034 695.0
HAL HALLIBURTON COMPANY Energie 74.878,84 3.0 11267.0 904.0 15.Sept.2039 745.0
EXE EXPAND ENERGY CORP Energie 74.867,23 3.0 9759.0 719.0 15.Jan.2035 570.0
COP CONOCOPHILLIPS CO Energie 74.810,13 3.0 7085.0 1430.0 15.März2052 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.812,04 3.0 7823.0 1339.0 03.März2047 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 74.767,35 3.0 9133.0 1144.0 15.Juni2048 600.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 74.755,93 3.0 10566.0 577.0 29.Nov.2032 670.0
PEP PEPSICO INC Consumer Non-Cyclical 74.761,54 3.0 8495.0 595.0 21.Okt.2031 195.0
KMI KINDER MORGAN INC Energie 74.692,33 3.0 8392.0 1166.0 15.Feb.2046 505.0
SO SOUTHERN COMPANY (THE) Elektro- 74.708,19 3.0 9911.0 634.0 15.Juni2033 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 74.638,01 3.0 9870.0 751.0 01.März2035 525.0
WY WEYERHAEUSER COMPANY Basic Industry 74.650,76 3.0 9562.0 441.0 15.Apr.2030 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.600,31 3.0 9264.0 1426.0 15.Sept.2062 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.462,47 3.0 8046.0 1136.0 20.Juni2042 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 74.419,72 3.0 8418.0 534.0 11.Feb.2031 196.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 74.421,72 3.0 10224.0 700.0 15.Aug.2034 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.391,88 3.0 10007.0 738.0 05.Dez.2034 480.0
WFC WELLS FARGO & COMPANY Bankwesen 74.384,21 3.0 7756.0 1212.0 14.Juni2046 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 74.246,46 3.0 9183.0 1403.0 15.Feb.2055 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.137,76 3.0 9606.0 440.0 01.Apr.2030 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 74.145,23 3.0 7754.0 1360.0 07.März2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.145,29 3.0 9201.0 298.0 15.Juni2028 190.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 74.053,88 3.0 10887.0 891.0 26.Jan.2039 688.0
APP APPLOVIN CORP Kommunikation 74.054,66 3.0 9938.0 537.0 01.Dez.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.979,19 3.0 8785.0 534.0 01.Juni2031 325.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 73.985,92 3.0 9675.0 734.0 06.Dez.2034 500.0
CI CIGNA GROUP Consumer Non-Cyclical 73.850,96 3.0 6558.0 1414.0 15.März2050 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.788,29 3.0 6625.0 1358.0 01.Feb.2050 365.0
ORCL ORACLE CORPORATION Technologie 73.768,01 3.0 9889.0 431.0 06.Mai2030 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.741,34 3.0 9580.0 1313.0 15.Mai2054 575.0
OKE ONEOK INC Energie 73.700,05 3.0 10261.0 583.0 15.Nov.2032 610.0
KPERM Kaiser Permanente Consumer Non-Cyclical 73.645,80 3.0 6903.0 1170.0 01.Juni2041 281.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 73.613,17 3.0 9164.0 592.0 16.März2032 370.0
WSTP WESTPAC BANKING CORP Bankwesen 73.565,85 3.0 8674.0 556.0 03.Juni2031 215.0
META META PLATFORMS INC Kommunikation 73.533,59 3.0 9992.0 385.0 15.Aug.2029 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.540,54 3.0 9756.0 643.0 15.März2033 470.0
KLAC KLA CORP Technologie 73.408,15 3.0 8817.0 1355.0 15.Juli2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.410,52 3.0 9583.0 696.0 01.Juni2034 520.0
BA BOEING CO Produktionsmittel 73.415,33 3.0 6584.0 1474.0 01.Aug.2059 395.0
UNP UNION PACIFIC CORPORATION Transport 73.362,43 3.0 9673.0 1373.0 01.Dez.2054 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 73.323,28 3.0 6208.0 1530.0 15.Okt.2050 285.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.326,55 3.0 9738.0 768.0 15.Apr.2035 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.302,30 3.0 9100.0 1381.0 10.Sept.2054 528.0
MMM 3M CO Produktionsmittel 73.189,88 3.0 6602.0 1428.0 26.Aug.2049 325.0
TRGP TARGA RESOURCES CORP Energie 73.154,58 3.0 9668.0 764.0 15.Aug.2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.125,20 3.0 7091.0 1475.0 15.Apr.2052 363.0
OMC OMNICOM GROUP INC Kommunikation 73.084,43 3.0 8641.0 561.0 01.Aug.2031 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.089,59 3.0 7682.0 1631.0 13.Apr.2062 410.0
KO COCA-COLA CO Consumer Non-Cyclical 73.070,48 3.0 9507.0 1376.0 13.Mai2054 530.0
MA MASTERCARD INC Technologie 73.037,53 3.0 9614.0 760.0 15.Jan.2035 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 73.045,31 3.0 9417.0 1071.0 15.März2046 660.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 72.999,88 3.0 9443.0 400.0 15.Nov.2029 370.0
DIS WALT DISNEY CO Kommunikation 72.945,62 3.0 11106.0 846.0 15.Nov.2037 665.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 72.872,32 3.0 7270.0 1416.0 06.Apr.2050 370.0
GOOGL ALPHABET INC Technologie 72.826,53 3.0 5478.0 1667.0 15.Aug.2050 205.0
AAPL APPLE INC Technologie 72.796,65 3.0 5782.0 1594.0 20.Aug.2050 240.0
ORCL ORACLE CORPORATION Technologie 72.798,81 3.0 9570.0 1416.0 03.Aug.2065 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 72.764,86 3.0 9694.0 360.0 15.Apr.2029 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 72.704,65 3.0 7631.0 1367.0 05.Apr.2052 440.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 72.703,54 3.0 9613.0 1305.0 04.März2054 597.0
WFC WELLS FARGO & COMPANY Bankwesen 72.602,34 3.0 9820.0 767.0 01.Aug.2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.583,24 3.0 8775.0 1549.0 27.Feb.2063 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.591,09 3.0 9531.0 356.0 06.Apr.2029 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.591,13 3.0 6874.0 1189.0 03.Sept.2041 285.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 72.528,40 3.0 9577.0 740.0 15.Feb.2035 540.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 72.464,36 3.0 9606.0 739.0 10.Sept.2034 470.0
BRKHEC PACIFICORP Elektro- 72.415,68 3.0 8841.0 1313.0 01.Dez.2053 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.409,05 3.0 8452.0 600.0 15.Jan.2032 244.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.336,39 3.0 7430.0 1506.0 01.Apr.2062 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 72.312,64 3.0 7988.0 1338.0 30.Juni2050 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 72.284,34 3.0 8956.0 1220.0 01.März2049 552.0
KMI KINDER MORGAN INC Energie 72.287,58 3.0 8467.0 535.0 15.Feb.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.301,11 3.0 8853.0 1477.0 15.Juni2062 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.270,25 3.0 7648.0 1276.0 01.Mai2049 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.152,22 3.0 9239.0 1403.0 15.Apr.2054 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 72.140,52 3.0 8360.0 530.0 17.Juni2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.104,32 3.0 8952.0 350.0 15.Jan.2029 225.0
QCOM QUALCOMM INCORPORATED Technologie 72.106,41 3.0 8193.0 1369.0 20.Mai2052 450.0
INTC INTEL CORPORATION Technologie 72.053,51 3.0 8887.0 1365.0 10.Feb.2063 590.0
COP CONOCOPHILLIPS CO Energie 72.017,59 3.0 7995.0 1179.0 15.Nov.2044 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 71.854,65 3.0 10104.0 706.0 09.Juli2034 556.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.862,44 3.0 9600.0 410.0 01.Feb.2031 488.0
HCA HCA INC Consumer Non-Cyclical 71.831,24 3.0 10180.0 279.0 01.Sept.2028 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 71.782,33 3.0 8055.0 1386.0 15.Apr.2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 71.789,39 3.0 9125.0 429.0 15.Jan.2030 290.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 71.744,68 3.0 10062.0 677.0 08.Dez.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.651,46 3.0 5619.0 1528.0 13.Nov.2050 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 71.597,64 3.0 10052.0 697.0 03.Juli2034 578.0
TMUS T-MOBILE USA INC Kommunikation 71.537,29 3.0 6466.0 1558.0 15.Nov.2060 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.475,88 3.0 7876.0 1048.0 15.Aug.2039 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.440,42 3.0 7606.0 1175.0 01.Juli2049 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 71.366,57 3.0 8106.0 1193.0 10.Nov.2044 425.0
ELV ELEVANCE HEALTH INC Versicherung 71.239,91 3.0 9939.0 537.0 01.Nov.2031 495.0
INTC INTEL CORPORATION Technologie 71.221,85 3.0 8908.0 418.0 15.Nov.2029 245.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 71.136,35 3.0 9456.0 740.0 01.Okt.2034 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 71.105,98 3.0 7069.0 1422.0 13.März2051 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 71.041,69 3.0 7813.0 1291.0 15.Feb.2048 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 70.974,80 3.0 8726.0 1189.0 01.Nov.2048 540.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 70.938,27 3.0 8774.0 463.0 01.Mai2030 195.0
ROP ROPER TECHNOLOGIES INC Technologie 70.911,25 3.0 8309.0 539.0 15.Feb.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 70.850,17 3.0 9942.0 655.0 07.Jan.2034 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.830,77 3.0 8822.0 900.0 01.Apr.2038 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 70.778,68 3.0 10004.0 418.0 01.Feb.2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.791,40 3.0 9929.0 712.0 12.Juni2034 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 70.759,54 3.0 8794.0 863.0 01.März2036 355.0
CSCO CISCO SYSTEMS INC Technologie 70.742,00 3.0 9348.0 1536.0 26.Feb.2064 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 70.718,71 3.0 8156.0 1125.0 24.Feb.2042 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 70.682,89 3.0 9303.0 1354.0 01.Aug.2053 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.664,14 3.0 6075.0 1527.0 01.Okt.2050 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 70.635,99 3.0 10136.0 454.0 10.Aug.2030 498.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.570,69 3.0 10227.0 651.0 01.Feb.2034 665.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 70.576,18 3.0 9997.0 338.0 01.März2029 588.0
EOG EOG RESOURCES INC Energie 70.538,35 3.0 9558.0 1338.0 01.Dez.2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.514,78 3.0 6407.0 1496.0 15.Feb.2053 330.0
SPG SIMON PROPERTY GROUP LP REITS 70.534,05 3.0 9369.0 739.0 26.Sept.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 70.464,17 3.0 9246.0 1351.0 15.Jan.2055 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 70.408,88 3.0 8064.0 1358.0 01.Mai2053 460.0
HCA HCA INC Consumer Non-Cyclical 70.374,71 3.0 8414.0 561.0 15.Juli2031 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.325,70 3.0 6338.0 1334.0 01.Dez.2061 440.0
WSTP WESTPAC BANKING CORP Bankwesen 70.306,32 3.0 10180.0 359.0 16.Apr.2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 70.308,28 3.0 7367.0 1391.0 01.Nov.2052 405.0
FANG DIAMONDBACK ENERGY INC Energie 70.315,37 3.0 9364.0 411.0 01.Dez.2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 70.275,41 3.0 9845.0 503.0 18.Juni2031 560.0
TRGP TARGA RESOURCES PARTNERS LP Energie 70.293,90 3.0 9963.0 280.0 01.März2030 550.0
ENBCN ENBRIDGE INC Energie 70.248,52 3.0 10007.0 691.0 05.Apr.2034 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 70.264,00 3.0 9827.0 431.0 01.Mai2030 440.0
EXC EXELON CORPORATION Elektro- 70.265,37 3.0 9982.0 631.0 15.März2033 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 70.236,47 3.0 9843.0 356.0 03.Mai2029 405.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 70.190,69 3.0 9717.0 550.0 08.März2032 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 70.214,69 3.0 5928.0 1494.0 15.Mai2051 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.186,33 3.0 10015.0 390.0 15.Okt.2029 540.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 70.133,02 3.0 6653.0 1412.0 01.Nov.2049 327.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.055,40 3.0 9280.0 1315.0 15.März2054 575.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 69.995,41 3.0 9472.0 374.0 14.Juni2029 325.0
APH AMPHENOL CORPORATION Produktionsmittel 69.965,06 3.0 9859.0 747.0 15.Jan.2035 500.0
ENBCN ENBRIDGE INC Energie 69.905,69 3.0 9104.0 1159.0 01.Dez.2046 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 69.844,52 3.0 9928.0 302.0 15.Sept.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.866,74 3.0 7729.0 1322.0 01.Apr.2063 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.792,37 3.0 6296.0 1468.0 15.Juni2050 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.776,59 3.0 8228.0 1159.0 18.Mai2043 415.0
CMCSA COMCAST CORPORATION Kommunikation 69.744,54 3.0 5319.0 1601.0 15.Aug.2052 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 69.721,80 3.0 9765.0 1411.0 28.Juni2063 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.696,27 3.0 8675.0 1237.0 01.Okt.2054 605.0
USB US BANCORP MTN Bankwesen 69.673,05 3.0 9846.0 720.0 12.Feb.2036 542.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 69.632,04 3.0 9849.0 679.0 20.Feb.2034 563.0
PLD PROLOGIS LP REITS 69.617,98 3.0 9096.0 1342.0 15.Juni2053 525.0
COP CONOCOPHILLIPS CO Energie 69.591,19 3.0 9193.0 1339.0 15.Jan.2055 550.0
MSFT MICROSOFT CORPORATION Technologie 69.596,78 3.0 8832.0 1313.0 06.Feb.2047 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 69.560,33 3.0 8233.0 1093.0 15.März2042 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.564,08 3.0 7722.0 1103.0 15.Apr.2040 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 69.538,40 3.0 10274.0 672.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES CORP Energie 69.542,45 3.0 9812.0 1228.0 15.Feb.2053 650.0
ACN ACCENTURE CAPITAL INC Technologie 69.468,38 3.0 9492.0 750.0 04.Okt.2034 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 69.490,04 3.0 8744.0 1290.0 15.März2049 490.0
ELV ELEVANCE HEALTH INC Versicherung 69.490,62 3.0 8560.0 1118.0 15.Jan.2043 465.0
WMT WALMART INC Zyklische Konsumgüter 69.455,49 3.0 8627.0 1431.0 09.Sept.2052 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 69.381,64 3.0 9602.0 717.0 01.Okt.2034 558.0
CB CHUBB INA HOLDINGS LLC Versicherung 69.282,37 3.0 8435.0 508.0 15.Sept.2030 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 69.218,58 3.0 9609.0 690.0 10.Jan.2034 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 69.182,71 3.0 9351.0 414.0 15.Dez.2029 355.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 69.185,70 3.0 8045.0 1266.0 15.Nov.2047 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.139,02 3.0 9867.0 435.0 15.Apr.2030 450.0
DOW DOW CHEMICAL CO Basic Industry 69.115,91 3.0 8547.0 508.0 15.Nov.2030 210.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 69.068,59 3.0 8443.0 1229.0 16.Nov.2045 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.090,24 3.0 5873.0 1697.0 15.Sept.2060 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.051,08 3.0 10062.0 341.0 09.Feb.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.014,54 3.0 7205.0 1274.0 01.März2048 413.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 68.962,09 3.0 9821.0 392.0 01.Okt.2029 503.0
BXP BOSTON PROPERTIES LP REITS 68.943,63 3.0 8095.0 618.0 01.Apr.2032 255.0
C CITIGROUP INC Bankwesen 68.948,87 3.0 8947.0 1103.0 06.Mai2044 530.0
MS MORGAN STANLEY MTN Bankwesen 68.867,40 3.0 9996.0 370.0 19.Juli2030 504.0
FANG DIAMONDBACK ENERGY INC Energie 68.830,17 3.0 9782.0 748.0 01.Apr.2035 555.0
AON AON CORP Versicherung 68.831,11 3.0 9055.0 455.0 15.Mai2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.848,43 3.0 8571.0 494.0 10.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.804,89 3.0 7109.0 1145.0 15.Mai2041 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.785,32 3.0 9737.0 700.0 15.Feb.2034 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 68.798,22 3.0 9720.0 597.0 01.Aug.2032 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 68.766,17 3.0 8518.0 591.0 15.Jan.2032 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 68.767,90 3.0 9793.0 641.0 01.Apr.2033 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.724,39 3.0 9785.0 317.0 15.Nov.2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.725,07 3.0 7226.0 1332.0 15.Okt.2047 375.0
DVN DEVON ENERGY CORP Energie 68.715,21 3.0 7876.0 1043.0 15.Mai2042 475.0
ELV ELEVANCE HEALTH INC Versicherung 68.637,63 3.0 8773.0 533.0 15.März2031 255.0
PLD PROLOGIS LP REITS 68.564,41 3.0 9087.0 1376.0 15.März2054 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 68.581,15 3.0 8199.0 1260.0 01.März2047 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 68.443,51 3.0 9689.0 1381.0 15.März2055 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.443,55 3.0 6706.0 1085.0 01.Juni2041 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 68.396,95 3.0 9671.0 582.0 11.Aug.2033 498.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.300,23 3.0 9521.0 1065.0 01.Juni2044 600.0
UNP UNION PACIFIC CORPORATION Transport 68.300,96 3.0 9055.0 440.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.280,83 3.0 7043.0 1371.0 15.Aug.2049 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 68.259,36 3.0 8929.0 1152.0 15.Juni2044 485.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 68.147,16 3.0 10323.0 881.0 14.Jan.2038 588.0
ELV ELEVANCE HEALTH INC Versicherung 67.896,34 3.0 8115.0 1271.0 01.März2048 455.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 67.874,71 3.0 5487.0 1401.0 01.Dez.2051 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.860,83 3.0 8956.0 1150.0 15.Feb.2044 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 67.822,87 3.0 9610.0 682.0 01.März2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.831,34 3.0 6980.0 1403.0 31.Jan.2051 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 67.733,10 3.0 7881.0 1208.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 67.743,55 3.0 9022.0 963.0 15.Okt.2038 460.0
SPG SIMON PROPERTY GROUP LP REITS 67.754,37 3.0 6417.0 1418.0 13.Sept.2049 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.715,10 3.0 8786.0 640.0 15.Okt.2032 350.0
GPN GLOBAL PAYMENTS INC Technologie 67.686,59 3.0 8898.0 454.0 15.Mai2030 290.0
KMI KINDER MORGAN INC MTN Energie 67.690,78 3.0 11262.0 525.0 15.Jan.2032 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.692,26 3.0 8447.0 507.0 18.Sept.2030 150.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 67.702,71 3.0 8356.0 1171.0 01.Feb.2045 470.0
PSX PHILLIPS 66 Energie 67.652,08 3.0 9192.0 732.0 15.Nov.2034 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 67.662,84 3.0 10011.0 953.0 01.Juni2040 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.602,31 3.0 7915.0 1321.0 21.Sept.2048 425.0
PEP PEPSICO INC Consumer Non-Cyclical 67.620,76 3.0 9520.0 1402.0 17.Juli2054 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.545,54 3.0 7473.0 1425.0 24.März2052 400.0
CDW CDW LLC Technologie 67.504,95 3.0 8860.0 566.0 01.Dez.2031 357.0
AAPL APPLE INC Technologie 67.480,06 3.0 9302.0 627.0 08.Aug.2032 335.0
HPQ HP INC Technologie 67.291,01 3.0 9604.0 361.0 15.Apr.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.255,44 3.0 5774.0 1417.0 01.Apr.2061 385.0
NXPI NXP BV Technologie 67.260,73 3.0 8358.0 605.0 15.Feb.2032 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.245,46 3.0 6083.0 1520.0 17.März2052 300.0
OC OWENS CORNING Produktionsmittel 67.171,27 3.0 10131.0 690.0 15.Juni2034 570.0
DOW DOW CHEMICAL CO Basic Industry 67.193,34 3.0 8739.0 1181.0 30.Nov.2048 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 67.149,44 3.0 7593.0 1164.0 15.März2042 355.0
MPLX MPLX LP Energie 67.115,67 3.0 8421.0 1180.0 01.März2047 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.986,40 3.0 8475.0 509.0 15.Okt.2030 188.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 66.990,42 3.0 9845.0 397.0 18.Okt.2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.918,91 3.0 9489.0 714.0 06.Sept.2034 545.0
ORCL ORACLE CORPORATION Technologie 66.860,74 3.0 10504.0 379.0 09.Nov.2029 615.0
BNS BANK OF NOVA SCOTIA Bankwesen 66.861,33 3.0 10158.0 681.0 01.Feb.2034 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.823,90 2.0 10129.0 518.0 03.Juli2031 495.0
ENBCN ENBRIDGE INC Energie 66.830,24 2.0 9517.0 1309.0 05.Apr.2054 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.808,00 2.0 9405.0 600.0 15.Juni2032 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 66.813,43 2.0 10035.0 351.0 15.Mai2029 555.0
HAS HASBRO INC Consumer Non-Cyclical 66.768,12 2.0 9371.0 403.0 19.Nov.2029 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.791,15 2.0 10374.0 682.0 15.März2034 590.0
WMB WILLIAMS COMPANIES INC Energie 66.748,65 2.0 8274.0 1240.0 01.März2048 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.651,89 2.0 6919.0 1387.0 12.Jan.2049 346.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 66.580,40 2.0 8718.0 445.0 15.Mai2030 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 66.583,27 2.0 9640.0 437.0 15.Apr.2030 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 66.595,29 2.0 9129.0 1267.0 01.Mai2050 525.0
EXC EXELON CORPORATION Elektro- 66.574,04 2.0 8108.0 1311.0 15.Apr.2050 470.0
CSX CSX CORP Transport 66.504,00 2.0 9458.0 624.0 15.Nov.2032 410.0
KO COCA-COLA CO Consumer Non-Cyclical 66.480,27 2.0 5997.0 1542.0 01.Juni2050 260.0
INTC INTEL CORPORATION Technologie 66.491,44 2.0 7713.0 1393.0 05.Aug.2062 505.0
DOW DOW CHEMICAL CO Basic Industry 66.499,20 2.0 10919.0 376.0 01.Nov.2029 738.0
HCA HCA INC Consumer Non-Cyclical 66.459,21 2.0 10250.0 310.0 01.Feb.2029 588.0
SPG SIMON PROPERTY GROUP LP REITS 66.461,28 2.0 9077.0 407.0 13.Sept.2029 245.0
ELV ELEVANCE HEALTH INC Versicherung 66.373,94 2.0 10020.0 699.0 15.Juni2034 538.0
UPS UNITED PARCEL SERVICE INC Transport 66.380,17 2.0 7379.0 1316.0 15.Nov.2047 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 66.336,35 2.0 8524.0 468.0 22.Juni2030 270.0
MTNA ARCELORMITTAL SA Basic Industry 66.289,03 2.0 10595.0 575.0 29.Nov.2032 680.0
VOD VODAFONE GROUP PLC Kommunikation 66.297,70 2.0 9283.0 1414.0 28.Juni2064 588.0
MET METLIFE INC Versicherung 66.272,69 2.0 10070.0 1005.0 06.Feb.2041 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.234,03 2.0 8553.0 1230.0 15.März2046 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 66.237,08 2.0 9693.0 613.0 15.Sept.2032 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 66.188,31 2.0 10026.0 667.0 15.Jan.2034 575.0
ET ENERGY TRANSFER PARTNERS LP Energie 66.198,21 2.0 8368.0 1177.0 15.Apr.2047 530.0
ZTS ZOETIS INC Consumer Non-Cyclical 66.176,13 2.0 8736.0 466.0 15.Mai2030 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 66.176,57 2.0 7599.0 1096.0 29.Okt.2041 385.0
NEM NEWMONT CORPORATION Basic Industry 66.146,98 2.0 8806.0 500.0 01.Okt.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.076,74 2.0 10049.0 564.0 15.März2032 530.0
CI CIGNA GROUP Consumer Non-Cyclical 66.027,99 2.0 8444.0 1203.0 15.Juli2046 480.0
PEP PEPSICO INC Consumer Non-Cyclical 66.009,74 2.0 6465.0 1511.0 15.Okt.2049 288.0
CCI CROWN CASTLE INC Kommunikation 65.990,40 2.0 10069.0 678.0 01.März2034 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.917,82 2.0 7137.0 1153.0 17.Juni2041 306.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 65.875,23 2.0 9652.0 354.0 15.März2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.881,99 2.0 5865.0 1392.0 30.Juni2062 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.855,03 2.0 8684.0 1188.0 15.Mai2046 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 65.827,43 2.0 8676.0 505.0 15.Nov.2030 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.777,32 2.0 8532.0 508.0 01.Okt.2030 165.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.712,15 2.0 6124.0 1245.0 22.Juni2050 400.0
NKE NIKE INC Zyklische Konsumgüter 65.660,99 2.0 7612.0 1100.0 27.März2040 325.0
ADI ANALOG DEVICES INC Technologie 65.593,79 2.0 8506.0 587.0 01.Okt.2031 210.0
DE DEERE & CO Produktionsmittel 65.502,32 2.0 8253.0 1146.0 09.Juni2042 390.0
NEM NEWMONT CORPORATION Basic Industry 65.444,96 2.0 10012.0 693.0 15.März2034 535.0
NXPI NXP BV Technologie 65.450,24 2.0 9188.0 444.0 01.Mai2030 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.316,14 2.0 8825.0 1240.0 15.Mai2052 563.0
MU MICRON TECHNOLOGY INC Technologie 65.272,97 2.0 9898.0 480.0 15.Jan.2031 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 65.279,38 2.0 8315.0 1131.0 15.März2045 515.0
ELV ELEVANCE HEALTH INC Versicherung 65.266,07 2.0 6832.0 1423.0 15.März2051 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 65.235,96 2.0 10080.0 339.0 01.Feb.2029 495.0
FI FISERV INC Technologie 65.151,64 2.0 9966.0 690.0 15.März2034 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 65.134,68 2.0 9848.0 317.0 13.Nov.2028 388.0
ET ENERGY TRANSFER LP Energie 65.107,15 2.0 9357.0 1088.0 15.Dez.2045 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.062,41 2.0 9894.0 336.0 15.Jan.2029 425.0
PFE PFIZER INC Consumer Non-Cyclical 65.070,66 2.0 8298.0 1153.0 15.Juni2043 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 65.006,43 2.0 9935.0 542.0 15.Nov.2031 485.0
CF CF INDUSTRIES INC Basic Industry 64.998,98 2.0 8357.0 1086.0 01.Juni2043 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.949,40 2.0 6829.0 1454.0 15.Apr.2050 335.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 64.873,61 2.0 9255.0 1344.0 15.Okt.2054 565.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.840,88 2.0 9374.0 445.0 26.März2030 310.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 64.796,72 2.0 8150.0 1151.0 03.Dez.2042 405.0
HUM HUMANA INC Versicherung 64.768,89 2.0 9953.0 503.0 15.Apr.2031 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 64.716,13 2.0 10234.0 832.0 14.Dez.2036 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.692,36 2.0 9226.0 410.0 01.Okt.2029 260.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.668,00 2.0 10602.0 473.0 01.Mai2031 750.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.674,20 2.0 9877.0 639.0 27.Feb.2033 470.0
FITB FIFTH THIRD BANCORP Bankwesen 64.651,65 2.0 9834.0 372.0 28.Juli2030 477.0
NI NISOURCE INC Erdgas 64.602,82 2.0 8639.0 1144.0 15.Feb.2044 480.0
BA BOEING CO Produktionsmittel 64.612,63 2.0 6788.0 1352.0 01.Feb.2050 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 64.618,57 2.0 9889.0 702.0 15.März2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 64.594,48 2.0 9855.0 640.0 02.Mai2033 500.0
PFE PFIZER INC Consumer Non-Cyclical 64.596,51 2.0 6843.0 1143.0 28.Mai2040 255.0
CCI CROWN CASTLE INC Kommunikation 64.598,69 2.0 9126.0 462.0 01.Juli2030 330.0
FI FISERV INC Technologie 64.497,83 2.0 9873.0 429.0 15.März2030 475.0
KMI KINDER MORGAN INC Energie 64.517,06 2.0 8527.0 1211.0 01.März2048 520.0
CTRA COTERRA ENERGY INC Energie 64.479,84 2.0 9005.0 1268.0 15.Feb.2055 590.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.493,44 2.0 9748.0 1749.0 01.Juli2111 560.0
GPN GLOBAL PAYMENTS INC Technologie 64.388,10 2.0 9804.0 588.0 15.Aug.2032 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 64.409,23 2.0 8095.0 1196.0 01.Juni2044 413.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 64.372,70 2.0 9727.0 539.0 15.Nov.2031 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.383,18 2.0 10084.0 999.0 01.Feb.2041 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.348,66 2.0 9868.0 346.0 30.März2029 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.325,91 2.0 9719.0 737.0 15.Dez.2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.282,48 2.0 9787.0 335.0 24.Jan.2029 415.0
ELV ELEVANCE HEALTH INC Versicherung 64.296,43 2.0 9957.0 421.0 15.Feb.2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.275,55 2.0 9232.0 1342.0 27.Feb.2053 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 64.227,43 2.0 10545.0 1011.0 02.Aug.2043 708.0
LDOS LEIDOS INC Technologie 64.231,52 2.0 8521.0 530.0 15.Feb.2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.223,52 2.0 8346.0 1467.0 15.Mai2062 495.0
KVUE KENVUE INC Consumer Non-Cyclical 64.184,06 2.0 9395.0 1120.0 22.März2043 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.190,31 2.0 10225.0 567.0 28.Okt.2033 612.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.198,68 2.0 9768.0 1398.0 12.Feb.2055 550.0
CMCSA COMCAST CORPORATION Kommunikation 64.124,11 2.0 7486.0 1312.0 01.März2048 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.110,04 2.0 5965.0 1273.0 24.Okt.2051 283.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.068,52 2.0 9807.0 393.0 11.Sept.2029 425.0
INTC INTEL CORPORATION Technologie 64.027,42 2.0 7091.0 1227.0 11.Mai2047 410.0
DELL DELL INTERNATIONAL LLC Technologie 64.027,98 2.0 9838.0 699.0 15.Apr.2034 540.0
UNP UNION PACIFIC CORPORATION Transport 63.988,79 2.0 7392.0 1139.0 20.Mai2041 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 63.996,99 2.0 8583.0 1189.0 01.Sept.2044 455.0
PYPL PAYPAL HOLDINGS INC Technologie 63.959,44 2.0 8918.0 467.0 01.Juni2030 230.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 63.947,93 2.0 9020.0 1164.0 04.Aug.2045 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.894,81 2.0 9819.0 645.0 15.Apr.2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.876,43 2.0 8263.0 1178.0 01.Apr.2048 540.0
PLD PROLOGIS LP REITS 63.800,26 2.0 9763.0 701.0 15.März2034 500.0
ENBCN ENBRIDGE INC Energie 63.807,79 2.0 10371.0 309.0 15.Nov.2028 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.746,74 2.0 10268.0 758.0 15.Okt.2035 620.0
WMT WALMART INC Zyklische Konsumgüter 63.731,17 2.0 10974.0 903.0 15.Apr.2038 620.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 63.715,73 2.0 9702.0 685.0 15.Feb.2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 63.696,53 2.0 9710.0 634.0 15.Feb.2033 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 63.701,49 2.0 6675.0 1215.0 01.Sept.2040 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.652,37 2.0 8005.0 607.0 01.Feb.2032 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 63.539,06 2.0 8443.0 575.0 13.Sept.2031 256.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.520,48 2.0 9574.0 736.0 15.Sept.2034 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.488,92 2.0 8461.0 512.0 15.Okt.2030 170.0
T AT&T INC Kommunikation 63.456,00 2.0 8829.0 543.0 01.Juni2031 275.0
CTRA COTERRA ENERGY INC Energie 63.443,62 2.0 9572.0 733.0 15.Feb.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.398,14 2.0 9516.0 1487.0 15.Nov.2064 560.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 63.379,07 2.0 8837.0 466.0 15.Mai2030 205.0
BERY BERRY GLOBAL INC Produktionsmittel 63.322,04 2.0 10347.0 501.0 15.Juni2031 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 63.240,45 2.0 9668.0 347.0 19.Feb.2029 346.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.245,48 2.0 8720.0 1121.0 01.Juni2043 475.0
NVDA NVIDIA CORPORATION Technologie 63.044,51 2.0 8685.0 560.0 15.Juni2031 200.0
VLO VALERO ENERGY CORPORATION Energie 62.898,01 2.0 6477.0 1377.0 01.Dez.2051 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 62.883,75 2.0 8682.0 1362.0 15.Sept.2052 495.0
ORAFP ORANGE SA Kommunikation 62.808,80 2.0 9514.0 1054.0 13.Jan.2042 538.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 62.790,74 2.0 9606.0 747.0 09.Sept.2034 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 62.734,39 2.0 7987.0 1161.0 04.März2043 413.0
PYPL PAYPAL HOLDINGS INC Technologie 62.684,65 2.0 9621.0 587.0 01.Juni2032 440.0
ELV ELEVANCE HEALTH INC Versicherung 62.662,18 2.0 8496.0 1170.0 15.Aug.2044 465.0
HES HESS CORP Energie 62.573,32 2.0 9671.0 1014.0 15.Feb.2041 560.0
ELV ELEVANCE HEALTH INC Versicherung 62.582,82 2.0 8842.0 463.0 15.Mai2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.518,56 2.0 8899.0 1346.0 01.Apr.2053 525.0
DTE DTE ENERGY COMPANY Elektro- 62.535,19 2.0 10192.0 683.0 01.Juni2034 585.0
MET METLIFE INC Versicherung 62.502,41 2.0 8793.0 1346.0 15.Juli2052 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.470,42 2.0 8624.0 1131.0 15.März2044 500.0
MET METLIFE INC Versicherung 62.475,34 2.0 8473.0 1212.0 13.Mai2046 460.0
C CITIGROUP INC Bankwesen 62.485,13 2.0 8235.0 896.0 24.Jan.2039 388.0
STT STATE STREET CORP Bankwesen 62.443,96 2.0 9124.0 439.0 24.Jan.2030 240.0
SO SOUTHERN COMPANY (THE) Elektro- 62.411,33 2.0 9551.0 760.0 15.März2035 485.0
MET METLIFE INC Versicherung 62.397,89 2.0 7840.0 1234.0 01.März2045 405.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.250,33 2.0 6462.0 1416.0 30.März2051 350.0
TMUS T-MOBILE USA INC Kommunikation 62.263,44 2.0 9518.0 1451.0 15.Sept.2062 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.207,06 2.0 10634.0 880.0 01.März2038 630.0
WMT WALMART INC Zyklische Konsumgüter 62.115,40 2.0 6880.0 1236.0 22.Sept.2041 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 62.088,31 2.0 7038.0 1422.0 05.Apr.2050 358.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.097,72 2.0 9867.0 322.0 06.Dez.2028 390.0
XOM EXXON MOBIL CORP Energie 62.103,95 2.0 7611.0 1084.0 16.Aug.2039 300.0
CSX CSX CORP Transport 62.064,03 2.0 7576.0 1285.0 01.Nov.2046 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.054,70 2.0 9478.0 1353.0 08.Sept.2053 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.997,70 2.0 6072.0 1464.0 15.Mai2050 290.0
STT STATE STREET CORP Bankwesen 61.968,33 2.0 8576.0 537.0 03.März2031 220.0
INTC INTEL CORPORATION Technologie 61.904,08 2.0 8214.0 575.0 12.Aug.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 61.882,03 2.0 10146.0 599.0 15.Jan.2033 615.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 61.897,38 2.0 6359.0 1377.0 01.Apr.2051 363.0
PEP PEPSICO INC Consumer Non-Cyclical 61.898,53 2.0 9317.0 392.0 29.Juli2029 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.836,46 2.0 9076.0 324.0 15.Sept.2028 170.0
COP CONOCOPHILLIPS CO Energie 61.837,90 2.0 7690.0 1145.0 15.März2042 376.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 61.744,46 2.0 7457.0 1359.0 26.Feb.2055 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 61.698,03 2.0 9388.0 1349.0 14.Aug.2053 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.663,14 2.0 10078.0 359.0 01.Juni2029 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 61.549,09 2.0 9287.0 594.0 04.Mai2032 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 61.516,13 2.0 9603.0 441.0 15.Apr.2030 400.0
DE DEERE & CO Produktionsmittel 61.523,77 2.0 10100.0 1384.0 19.Jan.2055 570.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.477,18 2.0 6150.0 1495.0 15.Mai2050 280.0
TMUS T-MOBILE USA INC Kommunikation 61.445,62 2.0 9931.0 618.0 15.Jan.2033 520.0
VTRS MYLAN II BV Consumer Non-Cyclical 61.404,50 2.0 7489.0 1086.0 15.Juni2046 525.0
O REALTY INCOME CORPORATION REITS 61.365,47 2.0 9801.0 690.0 15.Feb.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.306,57 2.0 10063.0 742.0 09.Jan.2035 535.0
TRGP TARGA RESOURCES CORP Energie 61.175,30 2.0 10131.0 614.0 15.März2033 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 61.078,10 2.0 7805.0 1365.0 01.Apr.2050 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.080,59 2.0 8113.0 753.0 15.März2034 295.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 61.017,63 2.0 10092.0 341.0 01.März2029 540.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 60.959,65 2.0 9355.0 444.0 27.März2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 60.926,55 2.0 10077.0 427.0 15.März2030 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 60.858,22 2.0 9559.0 460.0 15.Juli2030 370.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 60.869,05 2.0 9762.0 1131.0 15.Sept.2043 530.0
HCA HCA INC Consumer Non-Cyclical 60.872,87 2.0 10051.0 559.0 01.März2032 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.835,07 2.0 10018.0 485.0 30.Jan.2031 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 60.836,36 2.0 5893.0 1524.0 02.Nov.2051 275.0
SPGI S&P GLOBAL INC Technologie 60.838,45 2.0 10084.0 665.0 15.Sept.2033 525.0
DELL DELL INTERNATIONAL LLC Technologie 60.841,75 2.0 9250.0 750.0 01.Feb.2035 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 60.848,61 2.0 7992.0 1292.0 15.Jan.2049 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 60.805,36 2.0 8372.0 1083.0 15.Nov.2041 438.0
C CITIGROUP INC Bankwesen 60.732,75 2.0 6764.0 1067.0 03.Nov.2042 290.0
HUM HUMANA INC Versicherung 60.736,53 2.0 10060.0 678.0 15.März2034 595.0
CMI CUMMINS INC Zyklische Konsumgüter 60.696,39 2.0 10026.0 692.0 20.Feb.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.690,50 2.0 6709.0 1491.0 15.Sept.2051 330.0
ATO ATMOS ENERGY CORPORATION Erdgas 60.666,89 2.0 8080.0 1227.0 15.Okt.2044 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.635,98 2.0 9920.0 438.0 17.Mai2030 430.0
ENBCN ENBRIDGE INC Energie 60.566,24 2.0 8019.0 719.0 01.Aug.2033 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 60.573,18 2.0 7097.0 1283.0 01.Mai2050 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 60.455,61 2.0 10038.0 618.0 01.Apr.2033 615.0
SRE SEMPRA Erdgas 60.457,29 2.0 7974.0 946.0 01.Feb.2038 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.467,81 2.0 9856.0 736.0 30.Jan.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.337,68 2.0 10025.0 640.0 01.Apr.2033 510.0
WSTP WESTPAC BANKING CORP Bankwesen 60.343,77 2.0 10676.0 637.0 17.Nov.2033 682.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 60.298,74 2.0 6636.0 1420.0 15.Feb.2050 336.0
BAC BANK OF AMERICA CORP Bankwesen 60.304,75 2.0 6814.0 1283.0 13.März2052 348.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.270,61 2.0 7100.0 1091.0 01.Aug.2040 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 60.249,46 2.0 9922.0 481.0 08.Feb.2031 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.197,52 2.0 9203.0 1338.0 15.März2054 555.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 60.157,56 2.0 8235.0 580.0 15.Okt.2031 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.132,24 2.0 9825.0 641.0 29.März2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 60.051,73 2.0 9926.0 424.0 15.März2030 520.0
TXN TEXAS INSTRUMENTS INC Technologie 60.011,97 2.0 9125.0 1385.0 08.Feb.2054 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 59.981,75 2.0 6537.0 1584.0 15.Juni2061 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 59.945,45 2.0 7604.0 1271.0 15.Feb.2048 430.0
COP CONOCOPHILLIPS CO Energie 59.823,43 2.0 8971.0 1317.0 15.Mai2053 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.801,33 2.0 9149.0 975.0 15.März2039 481.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 59.753,90 2.0 8969.0 1348.0 15.Mai2053 510.0
RELLN RELX CAPITAL INC Technologie 59.694,34 2.0 9911.0 758.0 27.März2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.704,01 2.0 9756.0 649.0 17.Mai2033 450.0
NGGLN NATIONAL GRID PLC Elektro- 59.655,41 2.0 10254.0 628.0 12.Juni2033 581.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.669,77 2.0 7707.0 698.0 01.Feb.2033 188.0
BMO BANK OF MONTREAL MTN Bankwesen 59.583,23 2.0 9875.0 387.0 10.Sept.2030 464.0
KO COCA-COLA CO Consumer Non-Cyclical 59.568,24 2.0 9839.0 735.0 14.Aug.2034 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.520,24 2.0 9814.0 707.0 29.Jan.2034 455.0
CSX CSX CORP Transport 59.499,65 2.0 9872.0 347.0 15.März2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.513,39 2.0 6914.0 1208.0 15.Okt.2041 280.0
FITB FIFTH THIRD BANCORP Bankwesen 59.489,65 2.0 9851.0 383.0 06.Sept.2030 489.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 59.447,57 2.0 9701.0 1403.0 01.Juni2054 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.419,37 2.0 9021.0 457.0 20.Mai2030 282.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 59.431,46 2.0 8616.0 537.0 01.Mai2031 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.436,80 2.0 9672.0 728.0 01.Nov.2034 490.0
HCA HCA INC Consumer Non-Cyclical 59.387,81 2.0 9364.0 1301.0 15.Sept.2054 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 59.405,40 2.0 8463.0 585.0 10.Sept.2031 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 59.408,72 2.0 9838.0 1482.0 14.März2065 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.362,13 2.0 7771.0 1316.0 15.Juni2048 405.0
AEE AMEREN CORPORATION Elektro- 59.327,22 2.0 9819.0 749.0 15.März2035 538.0
ETR ENTERGY LOUISIANA LLC Elektro- 59.297,87 2.0 9712.0 1343.0 15.März2055 580.0
KEY KEYCORP MTN Bankwesen 59.274,02 2.0 9371.0 630.0 01.Juni2033 479.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 59.204,38 2.0 7020.0 1167.0 15.Sept.2040 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.188,74 2.0 8425.0 496.0 21.Aug.2030 175.0
BXP BOSTON PROPERTIES LP REITS 59.069,64 2.0 9261.0 376.0 21.Juni2029 340.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.971,31 2.0 9423.0 1296.0 21.Mai2054 580.0
AMGN AMGEN INC Consumer Non-Cyclical 58.926,96 2.0 9009.0 593.0 22.Feb.2032 335.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 58.882,80 2.0 7305.0 1343.0 07.Dez.2049 394.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.876,15 2.0 9053.0 328.0 15.Okt.2028 240.0
FANG DIAMONDBACK ENERGY INC Energie 58.843,45 2.0 7311.0 1362.0 15.März2052 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.698,62 2.0 8686.0 474.0 15.Juni2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 58.668,17 2.0 9694.0 1329.0 15.Mai2054 570.0
CI CIGNA GROUP Consumer Non-Cyclical 58.680,62 2.0 7236.0 1313.0 15.Okt.2047 388.0
NXPI NXP BV Technologie 58.620,20 2.0 8508.0 541.0 11.Mai2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 58.574,35 2.0 9481.0 1428.0 01.Nov.2064 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.578,18 2.0 9588.0 586.0 01.Juni2032 445.0
HUM HUMANA INC Versicherung 58.522,48 2.0 8991.0 1301.0 15.Apr.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.478,28 2.0 8255.0 1035.0 18.Juli2039 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.456,03 2.0 6800.0 1171.0 24.Juni2040 235.0
DOW DOW CHEMICAL CO Basic Industry 58.319,87 2.0 10301.0 1197.0 15.Mai2053 690.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 58.305,52 2.0 9466.0 696.0 22.Nov.2034 600.0
RDSALN SHELL FINANCE US INC Energie 58.274,85 2.0 8608.0 1155.0 12.Aug.2043 455.0
TCN TELUS CORPORATION Kommunikation 58.245,96 2.0 8810.0 601.0 13.Mai2032 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.183,58 2.0 7661.0 1339.0 31.Jan.2050 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 58.192,39 2.0 8872.0 1335.0 28.Feb.2053 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.149,60 2.0 9970.0 306.0 01.Nov.2028 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 58.088,59 2.0 9673.0 360.0 15.Apr.2029 395.0
USB US BANCORP MTN Bankwesen 57.973,30 2.0 8462.0 584.0 27.Jan.2033 268.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 57.988,79 2.0 10719.0 841.0 15.Juni2037 625.0
ETR ENTERGY LOUISIANA LLC Elektro- 57.916,75 2.0 7766.0 1314.0 01.Sept.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 57.916,80 2.0 10289.0 596.0 15.Nov.2032 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.938,29 2.0 7772.0 1338.0 01.März2048 395.0
AET AETNA INC Versicherung 57.896,52 2.0 10486.0 776.0 15.Juni2036 663.0
MSFT MICROSOFT CORPORATION Technologie 57.897,72 2.0 8811.0 1541.0 06.Feb.2057 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.725,40 2.0 9567.0 741.0 11.Sept.2034 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.614,77 2.0 9287.0 445.0 06.Mai2030 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.564,38 2.0 9211.0 1110.0 15.Nov.2043 515.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 57.491,28 2.0 9672.0 687.0 06.Sept.2035 550.0
C CITIGROUP INC Bankwesen 57.495,37 2.0 10380.0 1050.0 13.Sept.2043 667.0
ES EVERSOURCE ENERGY Elektro- 57.510,73 2.0 10321.0 330.0 01.Feb.2029 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 57.335,45 2.0 7989.0 635.0 18.Mai2032 200.0
WSTP WESTPAC BANKING CORP Bankwesen 57.348,36 2.0 8714.0 1000.0 24.Juli2039 442.0
PEP PEPSICO INC Consumer Non-Cyclical 57.251,71 2.0 7324.0 1349.0 06.Okt.2046 345.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.218,31 2.0 9342.0 810.0 15.Nov.2035 442.0
BIIB BIOGEN INC Consumer Non-Cyclical 57.190,31 2.0 8610.0 1154.0 15.Sept.2045 520.0
CCI CROWN CASTLE INC Kommunikation 57.083,42 2.0 10158.0 355.0 01.Juni2029 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 57.044,63 2.0 8124.0 1239.0 01.Apr.2045 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.989,92 2.0 8433.0 1153.0 15.Mai2044 460.0
OKE ONEOK INC Energie 56.951,85 2.0 9642.0 548.0 15.Okt.2031 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.924,67 2.0 8179.0 1140.0 21.Aug.2042 413.0
EQIX EQUINIX INC Technologie 56.854,20 2.0 8637.0 542.0 15.Mai2031 250.0
DUK DUKE ENERGY CORP Elektro- 56.826,35 2.0 8652.0 550.0 15.Juni2031 255.0
V VISA INC Technologie 56.771,26 2.0 7531.0 1358.0 15.Sept.2047 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.755,23 2.0 6974.0 1121.0 15.Mai2040 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.690,35 2.0 5479.0 1598.0 15.März2051 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.710,82 2.0 10052.0 1469.0 15.Nov.2063 590.0
AAPL APPLE INC Technologie 56.635,96 2.0 7716.0 1352.0 12.Sept.2047 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 56.608,00 2.0 7889.0 1306.0 15.Aug.2049 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 56.523,87 2.0 7927.0 1325.0 15.Dez.2048 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.542,58 2.0 7066.0 1543.0 31.Jan.2060 395.0
CI CIGNA GROUP Consumer Non-Cyclical 56.498,83 2.0 8667.0 536.0 15.März2031 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.516,40 2.0 9183.0 1363.0 01.Juni2063 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.446,32 2.0 10048.0 502.0 01.Juni2031 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.452,47 2.0 10108.0 368.0 25.Juni2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.429,95 2.0 9351.0 398.0 15.Aug.2029 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.337,75 2.0 8486.0 1012.0 07.März2039 390.0
PEP PEPSICO INC Consumer Non-Cyclical 56.359,88 2.0 8389.0 547.0 25.Feb.2031 140.0
UNP UNION PACIFIC CORPORATION Transport 56.362,24 2.0 6891.0 1495.0 14.Feb.2053 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 56.271,93 2.0 9978.0 480.0 15.März2031 665.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.246,10 2.0 7320.0 1277.0 01.Nov.2046 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.210,68 2.0 9125.0 1161.0 11.Feb.2043 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.224,56 2.0 10099.0 619.0 31.Jan.2033 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 56.225,58 2.0 8576.0 599.0 21.Dez.2031 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.124,66 2.0 10031.0 445.0 10.Juni2030 470.0
MA MASTERCARD INC Technologie 56.139,28 2.0 7442.0 1388.0 01.Juni2049 365.0
PFE PFIZER INC Consumer Non-Cyclical 56.142,19 2.0 8444.0 1176.0 15.Mai2044 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 56.097,74 2.0 8547.0 510.0 01.Nov.2030 175.0
BA BOEING CO Produktionsmittel 56.100,34 2.0 8459.0 730.0 01.Mai2034 360.0
MET METLIFE INC Versicherung 56.109,57 2.0 8833.0 1126.0 13.Nov.2043 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.021,65 2.0 9005.0 608.0 15.März2032 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.036,11 2.0 8573.0 485.0 24.Juni2030 145.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 55.986,85 2.0 10017.0 365.0 15.Juli2029 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.988,67 2.0 9758.0 1493.0 15.Sept.2115 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 55.922,37 2.0 9770.0 1080.0 01.Apr.2046 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.924,56 2.0 6547.0 1445.0 15.Dez.2049 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 55.841,47 2.0 6339.0 1376.0 01.Aug.2050 350.0
ORCL ORACLE CORPORATION Technologie 55.827,82 2.0 7456.0 1389.0 15.Mai2055 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.797,74 2.0 6158.0 1530.0 04.Dez.2051 288.0
DTE DTE ENERGY COMPANY Elektro- 55.756,47 2.0 10064.0 342.0 01.März2029 510.0
ES EVERSOURCE ENERGY Elektro- 55.765,97 2.0 9733.0 633.0 15.Mai2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.739,87 2.0 7849.0 1262.0 15.Jan.2047 420.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 55.609,44 2.0 9704.0 1006.0 30.Mai2041 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.611,97 2.0 9198.0 342.0 10.Dez.2028 190.0
LRCX LAM RESEARCH CORPORATION Technologie 55.573,27 2.0 8754.0 476.0 15.Juni2030 190.0
SO GEORGIA POWER COMPANY Elektro- 55.576,13 2.0 9038.0 1328.0 15.Mai2052 513.0
MSFT MICROSOFT CORPORATION Technologie 55.521,42 2.0 9043.0 1239.0 03.Nov.2045 445.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 55.415,39 2.0 8470.0 607.0 02.Feb.2032 245.0
EMN EASTMAN CHEMICAL CO Basic Industry 55.419,11 2.0 8140.0 1170.0 15.Okt.2044 465.0
WSTP WESTPAC BANKING CORP Bankwesen 55.426,72 2.0 9166.0 435.0 16.Jan.2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.343,14 2.0 6020.0 1492.0 15.Nov.2051 295.0
PYPL PAYPAL HOLDINGS INC Technologie 55.309,28 2.0 9853.0 700.0 01.Juni2034 515.0
XEL XCEL ENERGY INC Elektro- 55.279,92 2.0 9948.0 645.0 15.Aug.2033 545.0
T AT&T INC Kommunikation 55.218,17 2.0 9581.0 1187.0 15.Feb.2047 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 55.159,22 2.0 8168.0 1302.0 01.Sept.2048 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.062,47 2.0 9957.0 571.0 14.März2032 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.073,94 2.0 10671.0 298.0 30.Okt.2029 716.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 55.028,43 2.0 8958.0 1349.0 09.Sept.2052 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 55.020,59 2.0 6594.0 1288.0 01.Mai2052 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.843,93 2.0 9401.0 393.0 23.Aug.2029 330.0
DOW DOW CHEMICAL CO Basic Industry 54.795,04 2.0 8752.0 1016.0 15.Nov.2041 525.0
ORCL ORACLE CORPORATION Technologie 54.771,04 2.0 9750.0 397.0 27.Sept.2029 420.0
CSX CSX CORP Transport 54.782,94 2.0 8231.0 1382.0 15.Nov.2052 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.784,16 2.0 9230.0 394.0 15.Aug.2029 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.756,34 2.0 9817.0 585.0 15.Juli2032 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 54.699,79 2.0 8518.0 1275.0 01.Apr.2048 475.0
KLAC KLA CORP Technologie 54.704,63 2.0 8975.0 1487.0 15.Juli2062 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.704,96 2.0 10398.0 632.0 25.Apr.2035 664.0
WMB WILLIAMS COMPANIES INC Energie 54.654,02 2.0 9269.0 486.0 15.Nov.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.589,53 2.0 8443.0 585.0 12.Jan.2032 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.520,27 2.0 9247.0 446.0 01.Mai2030 320.0
UNP UNION PACIFIC CORPORATION Transport 54.527,43 2.0 7345.0 1443.0 01.Okt.2051 380.0
GPN GLOBAL PAYMENTS INC Technologie 54.429,71 2.0 8959.0 1230.0 15.Aug.2052 595.0
CSX CSX CORP Transport 54.398,51 2.0 8057.0 1302.0 01.März2048 430.0
TRGP TARGA RESOURCES CORP Energie 54.403,07 2.0 8972.0 641.0 01.Feb.2033 420.0
ET ENERGY TRANSFER LP Energie 54.407,93 2.0 8541.0 1103.0 15.Mai2045 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 54.360,83 2.0 9465.0 1323.0 01.Dez.2054 570.0
EBAY EBAY INC Zyklische Konsumgüter 54.363,25 2.0 6895.0 1397.0 10.Mai2051 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.378,94 2.0 7727.0 1369.0 15.März2049 395.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 54.380,17 2.0 6056.0 1454.0 01.Dez.2051 313.0
AES AES CORPORATION (THE) Elektro- 54.227,03 2.0 8406.0 519.0 15.Jan.2031 245.0
INTC INTEL CORPORATION Technologie 54.196,10 2.0 5645.0 1439.0 12.Aug.2051 305.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 54.170,01 2.0 8231.0 627.0 29.Apr.2032 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 54.092,64 2.0 5661.0 1628.0 01.Sept.2050 225.0
WSTP WESTPAC BANKING CORP Bankwesen 54.088,30 2.0 7083.0 1132.0 16.Nov.2040 296.0
PEP PEPSICO INC Consumer Non-Cyclical 54.037,37 2.0 9923.0 642.0 15.Feb.2033 445.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 54.049,46 2.0 9901.0 755.0 15.Aug.2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.021,28 2.0 9710.0 693.0 31.Jan.2034 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.035,59 2.0 9457.0 702.0 15.Nov.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.997,12 2.0 8353.0 1133.0 15.Feb.2043 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.849,60 2.0 9549.0 388.0 15.Aug.2029 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 53.849,70 2.0 9691.0 995.0 15.Feb.2040 530.0
TRV TRAVELERS COMPANIES INC Versicherung 53.861,90 2.0 9569.0 1340.0 25.Mai2053 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.809,44 2.0 6085.0 1498.0 15.Juni2050 280.0
TMUS T-MOBILE USA INC Kommunikation 53.812,90 2.0 8443.0 589.0 15.Nov.2031 225.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 53.728,61 2.0 7018.0 1119.0 11.Mai2041 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.691,10 2.0 9528.0 1357.0 15.Nov.2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 53.656,71 2.0 9626.0 1327.0 15.März2055 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.612,97 2.0 8893.0 954.0 16.Nov.2038 445.0
EFX EQUIFAX INC Technologie 53.576,13 2.0 8479.0 578.0 15.Sept.2031 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.508,41 2.0 10633.0 1069.0 15.Sept.2043 655.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.510,88 2.0 9879.0 706.0 01.Apr.2034 500.0
DUK DUKE ENERGY CORP Elektro- 53.463,92 2.0 7206.0 1129.0 15.Juni2041 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.428,39 2.0 8872.0 890.0 01.Apr.2038 538.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.376,11 2.0 10878.0 861.0 15.Okt.2037 659.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 53.361,52 2.0 9673.0 651.0 30.März2033 450.0
PFE PFIZER INC Consumer Non-Cyclical 53.311,22 2.0 9657.0 353.0 15.März2029 345.0
CEG EXELON GENERATION CO LLC Elektro- 53.312,30 2.0 10214.0 944.0 01.Okt.2039 625.0
DUK DUKE ENERGY CORP Elektro- 53.285,60 2.0 9482.0 1307.0 15.Juni2054 580.0
INTC INTEL CORPORATION Technologie 53.260,90 2.0 9595.0 689.0 21.Feb.2034 515.0
BRKHEC PACIFICORP Elektro- 53.224,23 2.0 5811.0 1506.0 15.Juni2052 290.0
WDSAU WOODSIDE FINANCE LTD Energie 53.204,73 2.0 8803.0 1286.0 12.Sept.2054 570.0
DELL DELL INTERNATIONAL LLC Technologie 53.126,13 2.0 7059.0 1139.0 15.Dez.2041 338.0
HUM HUMANA INC Versicherung 53.003,32 2.0 8107.0 611.0 03.Feb.2032 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.009,69 2.0 5681.0 1555.0 24.Juni2050 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.969,11 2.0 8743.0 467.0 15.Mai2030 195.0
WMT WALMART INC Zyklische Konsumgüter 52.945,13 2.0 9617.0 665.0 15.Apr.2033 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 52.949,93 2.0 8120.0 1379.0 01.Apr.2050 425.0
MMM 3M CO Produktionsmittel 52.927,01 2.0 9088.0 403.0 26.Aug.2029 238.0
HAL HALLIBURTON COMPANY Energie 52.876,80 2.0 8285.0 1114.0 01.Aug.2043 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.849,93 2.0 5413.0 1841.0 01.Sept.2060 245.0
NTRCN NUTRIEN LTD Basic Industry 52.857,05 2.0 9568.0 1313.0 27.März2053 580.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.827,77 2.0 8714.0 550.0 28.Mai2031 225.0
AAPL APPLE INC Technologie 52.796,04 2.0 6807.0 1209.0 08.Feb.2041 238.0
HUM HUMANA INC Versicherung 52.728,12 2.0 10055.0 615.0 01.März2033 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 52.743,41 2.0 9185.0 344.0 21.Dez.2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 52.695,21 2.0 7022.0 1157.0 01.Juni2040 250.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 52.626,63 2.0 7162.0 1102.0 02.Sept.2040 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.630,08 2.0 8628.0 895.0 23.Apr.2039 441.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 52.592,57 2.0 6307.0 1607.0 29.Juni2060 339.0
ELV ELEVANCE HEALTH INC Versicherung 52.558,35 2.0 9448.0 1345.0 15.Feb.2055 570.0
MET METLIFE INC Versicherung 52.479,04 2.0 10706.0 684.0 15.Juni2034 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.484,00 2.0 10334.0 606.0 18.Jan.2033 618.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.453,01 2.0 10357.0 330.0 02.Feb.2029 593.0
CF CF INDUSTRIES INC Basic Industry 52.427,32 2.0 9478.0 699.0 15.März2034 515.0
HUM HUMANA INC Versicherung 52.382,24 2.0 8672.0 1287.0 15.März2053 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 52.377,38 2.0 8552.0 1348.0 01.Juni2050 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.266,75 2.0 6069.0 1484.0 15.Jan.2051 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.233,51 2.0 8539.0 452.0 15.März2030 230.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 52.196,83 2.0 8805.0 603.0 01.März2032 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 52.206,40 2.0 8593.0 583.0 24.Nov.2031 260.0
KO COCA-COLA CO Consumer Non-Cyclical 52.212,17 2.0 8407.0 554.0 15.März2031 138.0
TRGP TARGA RESOURCES CORP Energie 52.173,50 2.0 10393.0 671.0 30.März2034 650.0
TRGP TARGA RESOURCES CORP Energie 52.132,70 2.0 9383.0 1285.0 15.Mai2055 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.097,86 2.0 10177.0 351.0 14.Mai2030 549.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.064,46 2.0 10351.0 416.0 15.März2030 586.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.035,10 2.0 6189.0 1526.0 15.Jan.2052 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.956,25 2.0 6912.0 1173.0 01.Okt.2040 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.970,26 2.0 6662.0 1493.0 04.Feb.2061 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 51.974,57 2.0 7614.0 1343.0 14.Juni2049 400.0
AON AON CORP Versicherung 51.932,59 2.0 7153.0 1411.0 28.Feb.2052 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 51.916,82 2.0 9430.0 593.0 15.Apr.2032 405.0
DVN DEVON ENERGY CORPORATION Energie 51.887,83 2.0 8587.0 1269.0 15.Sept.2054 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 51.851,81 2.0 8884.0 440.0 04.Feb.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.861,21 2.0 8402.0 545.0 10.Juni2031 270.0
MU MICRON TECHNOLOGY INC Technologie 51.804,00 2.0 10037.0 610.0 09.Feb.2033 588.0
NWG NATWEST GROUP PLC Bankwesen 51.774,75 2.0 10270.0 603.0 02.März2034 602.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.778,30 2.0 7758.0 1113.0 09.Aug.2042 425.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 51.780,22 2.0 6422.0 1381.0 02.Sept.2050 355.0
GPN GLOBAL PAYMENTS INC Technologie 51.785,64 2.0 8504.0 575.0 15.Nov.2031 290.0
CHTR TIME WARNER CABLE LLC Kommunikation 51.712,89 2.0 7340.0 1076.0 15.Sept.2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.728,88 2.0 7462.0 1372.0 22.März2050 400.0
INTC INTEL CORPORATION Technologie 51.688,13 2.0 8090.0 1149.0 29.Juli2045 490.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 51.634,29 2.0 8600.0 499.0 15.Okt.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.640,52 2.0 9899.0 540.0 01.Nov.2031 475.0
KMI KINDER MORGAN INC Energie 51.649,08 2.0 6554.0 1391.0 15.Feb.2051 360.0
TXN TEXAS INSTRUMENTS INC Technologie 51.650,46 2.0 8568.0 1017.0 15.März2039 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 51.651,27 2.0 8520.0 583.0 15.Jan.2032 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 51.611,39 2.0 8702.0 1450.0 18.Sept.2054 470.0
ELV ELEVANCE HEALTH INC Versicherung 51.616,97 2.0 6315.0 1433.0 15.Mai2050 313.0
MSFT MICROSOFT CORPORATION Technologie 51.629,32 2.0 9150.0 797.0 12.Feb.2035 350.0
CI CIGNA GROUP Consumer Non-Cyclical 51.548,92 2.0 10090.0 355.0 15.Mai2029 500.0
MET METLIFE INC Versicherung 51.496,03 2.0 10307.0 755.0 15.Juni2035 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.473,27 2.0 10088.0 505.0 01.Juni2031 525.0
HAL HALLIBURTON COMPANY Energie 51.215,38 2.0 9103.0 441.0 01.März2030 292.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.194,96 2.0 10179.0 624.0 15.März2033 565.0
CMCSA COMCAST CORPORATION Kommunikation 51.104,58 2.0 5112.0 1736.0 15.Aug.2062 265.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 51.080,26 2.0 7716.0 1067.0 15.Nov.2039 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 51.083,99 2.0 10157.0 348.0 13.März2029 538.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 51.043,27 2.0 10063.0 406.0 13.Jan.2031 525.0
INTC INTEL CORPORATION Technologie 51.063,25 2.0 8335.0 1010.0 25.März2040 460.0
BAC BANK OF AMERICA NA Bankwesen 51.067,27 2.0 10200.0 826.0 15.Okt.2036 600.0
HUM HUMANA INC Versicherung 51.015,80 2.0 8333.0 1143.0 01.Okt.2044 495.0
MET METLIFE INC Versicherung 51.029,05 2.0 10017.0 730.0 15.Dez.2034 530.0
AMGN AMGEN INC Consumer Non-Cyclical 50.966,78 2.0 7536.0 1384.0 22.Feb.2052 420.0
CAT CATERPILLAR INC Produktionsmittel 50.981,31 2.0 6785.0 1469.0 09.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.936,02 2.0 9966.0 394.0 01.Nov.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 50.938,49 2.0 10156.0 351.0 01.Apr.2029 520.0
PEP PEPSICO INC Consumer Non-Cyclical 50.930,69 2.0 10066.0 375.0 17.Juli2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 50.903,66 2.0 8397.0 1202.0 15.Aug.2045 460.0
PFE PFIZER INC Consumer Non-Cyclical 50.864,08 2.0 7903.0 1326.0 15.Sept.2048 420.0
RRX REGAL REXNORD CORP Produktionsmittel 50.878,84 2.0 10162.0 269.0 15.Apr.2028 605.0
PEP PEPSICO INC Consumer Non-Cyclical 50.831,85 2.0 10069.0 421.0 07.Feb.2030 460.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.817,66 2.0 8310.0 542.0 15.März2031 200.0
CI CIGNA GROUP Consumer Non-Cyclical 50.820,38 2.0 7440.0 1097.0 15.März2040 320.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 50.789,01 2.0 10035.0 410.0 28.Jan.2031 521.0
SRE SEMPRA Erdgas 50.744,65 2.0 7158.0 1283.0 01.Feb.2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.719,39 2.0 8041.0 1277.0 15.Apr.2047 435.0
CVX CHEVRON USA INC Energie 50.636,08 2.0 10053.0 436.0 15.Apr.2030 469.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.560,77 2.0 7838.0 1262.0 06.Sept.2049 476.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 50.566,51 2.0 9950.0 1281.0 25.Feb.2055 638.0
CCI CROWN CASTLE INC Kommunikation 50.559,33 2.0 8508.0 522.0 15.Jan.2031 225.0
SO GEORGIA POWER COMPANY Elektro- 50.517,61 2.0 8374.0 1122.0 15.März2042 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.483,13 2.0 10044.0 424.0 15.März2030 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.484,58 2.0 9980.0 693.0 01.Feb.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 50.459,96 2.0 8801.0 1297.0 15.März2049 488.0
CCI CROWN CASTLE INC Kommunikation 50.393,06 2.0 6290.0 1434.0 15.Jan.2051 325.0
CVX CHEVRON CORP Energie 50.372,43 2.0 6578.0 1465.0 11.Mai2050 308.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.334,59 2.0 10012.0 350.0 13.März2029 490.0
EOG EOG RESOURCES INC Energie 50.292,57 2.0 8660.0 1311.0 15.Apr.2050 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.299,78 2.0 9556.0 295.0 01.Juli2028 375.0
CNC CENTENE CORPORATION Versicherung 50.301,45 2.0 9079.0 304.0 15.Juli2028 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.314,63 2.0 10022.0 1230.0 01.Apr.2053 670.0
D DOMINION ENERGY INC Elektro- 50.268,75 2.0 9995.0 449.0 15.Juni2030 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.272,48 2.0 9893.0 739.0 15.Juni2035 595.0
PAYX PAYCHEX INC Technologie 50.290,44 2.0 10040.0 431.0 15.Apr.2030 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.248,29 2.0 9915.0 623.0 15.Jan.2033 495.0
PEP PEPSICO INC Consumer Non-Cyclical 50.255,18 2.0 7356.0 1432.0 19.März2050 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.188,12 2.0 10021.0 350.0 10.Apr.2029 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.161,25 2.0 5764.0 1600.0 15.Mai2060 313.0
PAYX PAYCHEX INC Technologie 50.180,15 2.0 10017.0 573.0 15.Apr.2032 535.0
ELV ELEVANCE HEALTH INC Versicherung 50.181,00 2.0 9262.0 403.0 15.Sept.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.183,07 2.0 7774.0 1155.0 21.Aug.2042 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 50.150,02 2.0 9173.0 416.0 15.Nov.2029 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.154,40 2.0 9083.0 1291.0 01.Okt.2054 590.0
STT STATE STREET CORP Bankwesen 50.105,65 2.0 10021.0 439.0 24.Apr.2030 483.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.115,52 2.0 9918.0 748.0 10.Feb.2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.116,28 2.0 10017.0 626.0 19.Apr.2034 541.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.121,47 2.0 6653.0 1191.0 15.Sept.2041 280.0
AVGO BROADCOM INC Technologie 50.129,95 2.0 10014.0 576.0 15.Apr.2032 520.0
ADBE ADOBE INC Technologie 49.927,27 2.0 9959.0 709.0 04.Apr.2034 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 49.942,96 2.0 9936.0 414.0 20.März2031 574.0
CVX CHEVRON USA INC Energie 49.916,89 2.0 9905.0 768.0 15.Apr.2035 498.0
DOW DOW CHEMICAL CO Basic Industry 49.850,51 2.0 6401.0 1352.0 15.Nov.2050 360.0
CMCSA COMCAST CORPORATION Kommunikation 49.856,65 2.0 9761.0 642.0 15.Mai2033 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.860,17 2.0 9913.0 594.0 15.Aug.2032 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.771,47 2.0 9892.0 766.0 15.Aug.2035 563.0
AAPL APPLE INC Technologie 49.734,35 2.0 5859.0 1759.0 05.Aug.2061 285.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 49.699,05 2.0 9870.0 416.0 05.März2031 525.0
CCI CROWN CASTLE INC Kommunikation 49.651,50 2.0 8493.0 558.0 15.Juli2031 250.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.676,36 2.0 9863.0 698.0 01.März2034 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 49.627,66 2.0 8076.0 1178.0 01.Juni2047 495.0
STT STATE STREET CORP Bankwesen 49.635,30 2.0 9848.0 739.0 28.Feb.2036 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.598,14 2.0 9863.0 756.0 14.März2035 520.0
UNP UNION PACIFIC CORPORATION Transport 49.619,45 2.0 6598.0 1669.0 06.Apr.2071 380.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.578,89 2.0 9840.0 720.0 01.Sept.2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.546,43 2.0 9765.0 693.0 05.Jan.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.552,35 2.0 9820.0 736.0 01.März2035 570.0
AMGN AMGEN INC Consumer Non-Cyclical 49.496,91 2.0 6105.0 1505.0 15.Jan.2052 300.0
DELL DELL INTERNATIONAL LLC Technologie 49.510,78 2.0 9870.0 570.0 01.Apr.2032 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.484,55 2.0 9817.0 759.0 15.Apr.2035 520.0
AES AES CORPORATION (THE) Elektro- 49.488,84 2.0 9845.0 558.0 15.März2032 580.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.452,20 2.0 9825.0 760.0 15.März2035 505.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.387,66 2.0 6079.0 1547.0 21.Dez.2051 280.0
DUK DUKE ENERGY CORP Elektro- 49.378,99 2.0 8881.0 465.0 01.Juni2030 245.0
INTC INTEL CORPORATION Technologie 49.261,93 2.0 8181.0 1055.0 01.Okt.2041 480.0
ACN ACCENTURE CAPITAL INC Technologie 49.211,55 2.0 9821.0 400.0 04.Okt.2029 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.176,31 2.0 9678.0 737.0 01.März2035 545.0
AMAT APPLIED MATERIALS INC Technologie 49.177,24 2.0 8713.0 475.0 01.Juni2030 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 49.124,49 2.0 10662.0 643.0 30.Nov.2033 640.0
BXP BOSTON PROPERTIES LP REITS 49.127,15 2.0 9669.0 721.0 15.Jan.2035 575.0
BACR BARCLAYS PLC Bankwesen 48.988,28 2.0 9729.0 1187.0 12.März2055 604.0
AON AON CORP Versicherung 48.962,08 2.0 9614.0 358.0 02.Mai2029 375.0
AMGN AMGEN INC Consumer Non-Cyclical 48.970,73 2.0 9721.0 386.0 18.Aug.2029 405.0
WY WEYERHAEUSER COMPANY Basic Industry 48.931,03 2.0 9611.0 400.0 15.Nov.2029 400.0
CSCO CISCO SYSTEMS INC Technologie 48.949,10 2.0 9700.0 1396.0 24.Feb.2055 550.0
DVN DEVON ENERGY CORPORATION Energie 48.906,99 2.0 7973.0 1119.0 15.Juni2045 500.0
MPC MARATHON PETROLEUM CORP Energie 48.924,10 2.0 9669.0 732.0 01.März2035 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 48.896,08 2.0 6056.0 1506.0 15.Aug.2051 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.850,05 2.0 6210.0 1537.0 14.Aug.2050 275.0
MMM 3M CO MTN Produktionsmittel 48.828,75 2.0 9526.0 351.0 01.März2029 338.0
NI NISOURCE INC Erdgas 48.829,43 2.0 7487.0 1328.0 30.März2048 395.0
ORCL ORACLE CORPORATION Technologie 48.800,66 2.0 8457.0 862.0 15.Juli2036 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 48.821,53 2.0 9482.0 517.0 05.Nov.2031 605.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.760,25 2.0 9696.0 739.0 10.Sept.2034 472.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.690,95 2.0 5897.0 1529.0 01.Sept.2051 282.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.699,28 2.0 8802.0 611.0 01.Feb.2032 230.0
TCN TELUS CORPORATION Kommunikation 48.665,41 2.0 7910.0 1248.0 16.Nov.2048 460.0
GOOGL ALPHABET INC Technologie 48.636,45 2.0 8512.0 504.0 15.Aug.2030 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.629,49 2.0 6124.0 1516.0 15.März2052 303.0
DELL DELL INTERNATIONAL LLC Technologie 48.629,51 2.0 9692.0 749.0 01.Apr.2035 550.0
NI NISOURCE INC Erdgas 48.528,21 2.0 9663.0 1350.0 01.Apr.2055 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.518,49 2.0 9870.0 681.0 04.Apr.2034 595.0
TXN TEXAS INSTRUMENTS INC Technologie 48.415,10 2.0 8721.0 467.0 04.Mai2030 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 48.372,30 2.0 8476.0 508.0 01.Okt.2030 170.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 48.345,75 2.0 6669.0 1421.0 18.Nov.2049 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 48.316,20 2.0 9583.0 483.0 05.März2031 605.0
WMB WILLIAMS COMPANIES INC Energie 48.306,04 2.0 9407.0 1302.0 15.Nov.2054 580.0
MPLX MPLX LP Energie 48.278,35 2.0 9591.0 749.0 01.Apr.2035 540.0
MPLX MPLX LP Energie 48.233,27 2.0 9575.0 600.0 01.Sept.2032 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.194,25 2.0 7917.0 1331.0 15.Juli2049 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.132,84 2.0 7067.0 1178.0 02.Dez.2041 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.115,09 2.0 9501.0 698.0 15.Jan.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.047,33 2.0 8619.0 1352.0 27.Juli2052 490.0
VTRS MYLAN INC Consumer Non-Cyclical 48.064,39 2.0 7271.0 1140.0 15.Apr.2048 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 48.043,23 2.0 7965.0 1224.0 02.Juni2047 455.0
CMCSA COMCAST CORPORATION Kommunikation 47.997,98 2.0 7543.0 1297.0 15.Aug.2047 400.0
NTRCN NUTRIEN LTD Basic Industry 48.001,67 2.0 8541.0 1269.0 01.Apr.2049 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 47.942,65 2.0 8658.0 524.0 15.Jan.2031 215.0
SPGI S&P GLOBAL INC Technologie 47.958,78 2.0 7325.0 1466.0 01.März2052 370.0
ELV ELEVANCE HEALTH INC Versicherung 47.928,33 2.0 9972.0 1295.0 15.Okt.2052 610.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.909,52 2.0 9509.0 1378.0 15.März2055 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.702,45 2.0 6778.0 1576.0 15.Sept.2056 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.684,92 2.0 9445.0 1358.0 23.Feb.2054 550.0
FE FIRSTENERGY CORPORATION Elektro- 47.696,23 2.0 6485.0 1404.0 01.März2050 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.657,95 2.0 9791.0 332.0 15.Dez.2028 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 47.644,61 2.0 8179.0 1384.0 01.Juni2053 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.530,44 2.0 9409.0 1279.0 01.März2055 615.0
PYPL PAYPAL HOLDINGS INC Technologie 47.536,54 2.0 8770.0 1325.0 01.Juni2052 505.0
KMI KINDER MORGAN INC Energie 47.456,84 2.0 9356.0 1289.0 01.Aug.2054 595.0
AMGN AMGEN INC Consumer Non-Cyclical 47.372,24 2.0 9424.0 354.0 22.Feb.2029 300.0
TMUS T-MOBILE USA INC Kommunikation 47.311,08 2.0 8574.0 624.0 15.März2032 270.0
V VISA INC Technologie 47.196,03 2.0 5325.0 1669.0 15.Aug.2050 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.155,62 2.0 8228.0 1155.0 15.März2043 425.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 47.161,79 2.0 5963.0 1498.0 15.Okt.2052 313.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 47.057,07 2.0 9770.0 726.0 01.Dez.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.033,48 2.0 10413.0 455.0 30.Sept.2030 615.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.969,45 2.0 9362.0 1371.0 01.Apr.2053 530.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 46.903,13 2.0 6507.0 1411.0 15.Okt.2050 350.0
TRGP TARGA RESOURCES CORP Energie 46.915,97 2.0 7941.0 1303.0 15.Apr.2052 495.0
AMGN AMGEN INC Consumer Non-Cyclical 46.875,13 2.0 7486.0 1515.0 22.Feb.2062 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 46.834,90 2.0 8184.0 624.0 15.Feb.2032 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.692,00 2.0 5821.0 1555.0 01.Okt.2050 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.615,64 2.0 6325.0 1485.0 15.Feb.2052 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.581,01 2.0 9104.0 1146.0 17.Mai2044 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.516,30 2.0 9172.0 411.0 01.Nov.2029 275.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.416,70 2.0 7077.0 1393.0 19.Aug.2049 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.367,22 2.0 8886.0 450.0 01.März2030 213.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 46.351,79 2.0 10148.0 735.0 20.Apr.2035 595.0
SO GEORGIA POWER COMPANY Elektro- 46.313,22 2.0 9854.0 632.0 17.Mai2033 495.0
LRCX LAM RESEARCH CORPORATION Technologie 46.323,97 2.0 9814.0 349.0 15.März2029 400.0
DD DUPONT DE NEMOURS INC Basic Industry 46.291,53 2.0 10054.0 926.0 15.Nov.2038 532.0
MMM 3M CO MTN Produktionsmittel 46.238,18 2.0 7663.0 1342.0 14.Sept.2048 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.192,54 2.0 9139.0 1549.0 14.Aug.2064 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.157,64 2.0 8324.0 518.0 08.Jan.2031 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.160,09 2.0 5716.0 1648.0 20.Nov.2060 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 46.161,11 2.0 7881.0 1302.0 15.Aug.2047 410.0
MPLX MPLX LP Energie 46.137,91 2.0 9157.0 1293.0 01.Apr.2055 595.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 46.112,93 2.0 8197.0 1235.0 26.Sept.2048 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 46.023,12 2.0 10032.0 695.0 15.Juni2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.039,38 2.0 8343.0 583.0 01.Sept.2031 190.0
T AT&T INC Kommunikation 45.998,42 2.0 6403.0 1465.0 01.Feb.2052 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 45.894,48 2.0 7040.0 1098.0 01.Okt.2040 338.0
WFC WELLS FARGO BANK NA Bankwesen 45.855,95 2.0 10057.0 835.0 01.Feb.2037 585.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 45.869,60 2.0 10116.0 343.0 26.Feb.2029 485.0
INTC INTEL CORPORATION Technologie 45.828,14 2.0 9052.0 1053.0 10.Feb.2043 563.0
EBAY EBAY INC Zyklische Konsumgüter 45.818,28 2.0 7791.0 1129.0 15.Juli2042 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.825,90 2.0 6007.0 1537.0 10.Dez.2051 280.0
XOM EXXON MOBIL CORP Energie 45.767,75 2.0 7456.0 1276.0 06.März2045 357.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 45.657,56 2.0 9104.0 407.0 06.Sept.2029 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.620,93 2.0 9840.0 632.0 28.Feb.2033 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.622,81 2.0 6656.0 1395.0 15.Nov.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.632,91 2.0 6841.0 1532.0 15.Aug.2059 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.457,72 2.0 11123.0 392.0 15.Juli2030 888.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.359,43 2.0 10530.0 839.0 11.Mai2037 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.306,80 2.0 9293.0 1339.0 15.Jan.2053 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.315,68 2.0 6583.0 1370.0 04.Feb.2051 370.0
PFE PFIZER INC Consumer Non-Cyclical 45.244,96 2.0 5924.0 1504.0 28.Mai2050 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.235,98 2.0 9892.0 646.0 01.Juli2033 515.0
KO COCA-COLA CO Consumer Non-Cyclical 45.192,08 2.0 7274.0 1171.0 05.Mai2041 288.0
HCA HCA INC Consumer Non-Cyclical 45.197,53 2.0 9768.0 719.0 15.Sept.2034 545.0
BA BOEING CO Produktionsmittel 45.160,64 2.0 6870.0 1293.0 01.Mai2049 390.0
ECL ECOLAB INC Basic Industry 45.142,15 2.0 5923.0 1557.0 15.Dez.2051 270.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.122,44 2.0 9864.0 640.0 05.Juli2033 545.0
ADI ANALOG DEVICES INC Technologie 45.093,51 2.0 6245.0 1537.0 01.Okt.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.094,91 2.0 8041.0 1287.0 15.Dez.2048 445.0
RDSALN SHELL FINANCE US INC Energie 45.073,94 2.0 7470.0 1310.0 12.Sept.2046 375.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 45.050,05 2.0 9736.0 1063.0 01.Mai2043 575.0
WMT WALMART INC Zyklische Konsumgüter 44.985,02 2.0 9997.0 445.0 28.Apr.2030 435.0
MU MICRON TECHNOLOGY INC Technologie 44.945,72 2.0 9832.0 721.0 15.Jan.2035 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.957,23 2.0 8764.0 1152.0 15.März2044 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.813,64 2.0 8760.0 1082.0 05.Dez.2043 530.0
INTC INTEL CORPORATION Technologie 44.734,54 2.0 7158.0 1205.0 19.Mai2046 410.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.573,67 2.0 8597.0 1080.0 15.Juli2043 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.304,05 2.0 9209.0 1247.0 01.Juni2050 550.0
AL AIR LEASE CORPORATION Finanzunternehmen 44.315,34 2.0 8921.0 497.0 01.Dez.2030 313.0
KMI KINDER MORGAN INC Energie 44.203,41 2.0 8717.0 1277.0 01.Aug.2052 545.0
V VISA INC Technologie 44.187,31 2.0 7359.0 1149.0 15.Apr.2040 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.127,26 2.0 8775.0 1195.0 15.März2045 475.0
EBAY EBAY INC Zyklische Konsumgüter 44.070,89 2.0 8696.0 540.0 10.Mai2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.058,12 2.0 9774.0 553.0 10.Okt.2031 460.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 43.925,16 2.0 8768.0 534.0 01.Apr.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.874,20 2.0 10172.0 964.0 01.Mai2040 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.871,44 2.0 8599.0 515.0 15.Okt.2030 145.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.845,12 2.0 8234.0 1167.0 18.Sept.2042 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.753,77 2.0 9276.0 1343.0 01.Apr.2053 545.0
UNP UNION PACIFIC CORPORATION Transport 43.700,08 2.0 6208.0 1543.0 10.März2052 295.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 43.640,97 2.0 9806.0 1307.0 15.Aug.2053 595.0
C CITIGROUP INC Bankwesen 43.641,96 2.0 8450.0 1200.0 30.Juli2045 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.618,63 2.0 7211.0 1364.0 01.Mai2050 380.0
INTC INTEL CORPORATION Technologie 43.567,24 2.0 5255.0 1543.0 15.Feb.2060 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 43.550,61 2.0 8193.0 1403.0 01.Dez.2054 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.524,69 2.0 9895.0 723.0 01.Dez.2034 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 43.461,24 2.0 7600.0 1327.0 01.Apr.2048 400.0
DUK DUKE ENERGY CORP Elektro- 43.352,37 2.0 9549.0 605.0 15.Aug.2032 450.0
BA BOEING CO Produktionsmittel 43.272,55 2.0 10513.0 481.0 01.Mai2031 639.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.225,77 2.0 9408.0 1339.0 15.Juni2054 555.0
PARA PARAMOUNT GLOBAL Kommunikation 43.174,24 2.0 9460.0 484.0 15.Jan.2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 43.126,16 2.0 9292.0 797.0 15.Aug.2035 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 43.138,87 2.0 8552.0 592.0 22.Jan.2032 300.0
ENBCN ENBRIDGE INC Energie 43.116,25 2.0 9236.0 410.0 15.Nov.2029 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.898,25 2.0 6539.0 1430.0 15.Aug.2049 320.0
TMUS T-MOBILE USA INC Kommunikation 42.820,05 2.0 8924.0 1367.0 15.Juni2055 525.0
ORAFP ORANGE SA Kommunikation 42.786,92 2.0 9607.0 1115.0 06.Feb.2044 550.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 42.791,94 2.0 7018.0 1397.0 30.Juni2050 363.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 42.770,17 2.0 9661.0 712.0 15.Sept.2034 563.0
GPN GLOBAL PAYMENTS INC Technologie 42.731,30 2.0 7043.0 1293.0 15.Aug.2049 415.0
PSX PHILLIPS 66 Energie 42.740,29 2.0 6071.0 1444.0 15.März2052 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.713,09 2.0 9055.0 1342.0 01.Apr.2053 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.637,72 2.0 9941.0 695.0 01.Juni2034 535.0
DELL DELL INTERNATIONAL LLC Technologie 42.497,05 2.0 10455.0 430.0 15.Juli2030 620.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 42.380,37 2.0 8442.0 580.0 12.Aug.2031 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.358,83 2.0 10331.0 649.0 15.Nov.2033 590.0
EQR ERP OPERATING LP REITS 42.247,13 2.0 8309.0 1166.0 01.Juli2044 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 42.087,42 2.0 6290.0 1460.0 15.Juli2051 320.0
JPM JPMORGAN CHASE & CO Bankwesen 41.900,52 2.0 8914.0 454.0 22.Apr.2031 252.0
TRPCN TRANSCANADA PIPELINES LTD Energie 41.873,16 2.0 8855.0 1271.0 15.März2049 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.765,08 2.0 8983.0 1160.0 15.Feb.2045 510.0
WSTP WESTPAC BANKING CORP Bankwesen 41.775,37 2.0 9200.0 337.0 20.Nov.2028 195.0
BMO BANK OF MONTREAL MTN Bankwesen 41.787,74 2.0 10234.0 502.0 04.Juni2031 551.0
O REALTY INCOME CORPORATION REITS 41.486,03 2.0 9131.0 506.0 15.Jan.2031 325.0
CVECN CENOVUS ENERGY INC Energie 41.491,05 2.0 6515.0 1380.0 15.Feb.2052 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 41.491,46 2.0 7626.0 1321.0 01.März2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.402,69 2.0 8347.0 1193.0 01.Feb.2045 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 41.347,71 2.0 7961.0 1287.0 15.Juni2047 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 41.127,54 2.0 9105.0 471.0 18.Sept.2031 355.0
AVGO BROADCOM INC Technologie 41.091,03 2.0 9601.0 477.0 15.Nov.2030 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 40.956,69 2.0 10147.0 340.0 15.Feb.2029 488.0
AMAT APPLIED MATERIALS INC Technologie 40.882,37 2.0 6086.0 1506.0 01.Juni2050 275.0
O REALTY INCOME CORPORATION REITS 40.901,95 2.0 10210.0 601.0 13.Okt.2032 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.832,15 2.0 9483.0 1268.0 01.Juni2054 605.0
ADBE ADOBE INC Technologie 40.737,72 2.0 10159.0 353.0 04.Apr.2029 480.0
MPC MARATHON PETROLEUM CORP Energie 40.701,62 2.0 7931.0 1141.0 15.Sept.2044 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 40.715,45 2.0 6871.0 1405.0 15.Nov.2049 340.0
CB CHUBB INA HOLDINGS LLC Versicherung 40.613,91 2.0 5953.0 1692.0 15.Dez.2061 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.588,94 2.0 10085.0 504.0 07.März2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 40.539,76 2.0 10127.0 390.0 17.Okt.2029 497.0
AON AON CORP Versicherung 40.482,13 2.0 10039.0 626.0 28.Feb.2033 535.0
ET ENERGY TRANSFER LP Energie 40.484,38 2.0 10012.0 614.0 15.Feb.2033 575.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.411,85 2.0 9689.0 585.0 15.Juni2032 470.0
APH AMPHENOL CORPORATION Produktionsmittel 40.320,47 2.0 8556.0 581.0 15.Sept.2031 220.0
NXPI NXP BV Technologie 40.333,34 2.0 9688.0 366.0 18.Juni2029 430.0
ELV ELEVANCE HEALTH INC Versicherung 40.277,00 2.0 8553.0 1086.0 15.Mai2042 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.279,83 2.0 6117.0 1519.0 15.Jan.2052 295.0
SPGI S&P GLOBAL INC Technologie 40.241,43 2.0 9857.0 352.0 01.Mai2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.225,90 2.0 10046.0 509.0 15.Apr.2031 490.0
KLAC KLA CORP Technologie 40.183,96 2.0 6650.0 1438.0 01.März2050 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.209,55 2.0 7972.0 1343.0 25.Feb.2050 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.164,95 2.0 8465.0 511.0 30.Okt.2030 168.0
CI CIGNA GROUP Consumer Non-Cyclical 40.131,36 2.0 9934.0 688.0 15.Feb.2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.001,93 1.0 6355.0 1450.0 01.Juli2050 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.010,99 1.0 8866.0 452.0 12.März2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 39.932,16 1.0 8492.0 592.0 15.Okt.2031 200.0
DFS DISCOVER BANK Bankwesen 39.733,80 1.0 9882.0 302.0 13.Sept.2028 465.0
NWG NATWEST GROUP PLC Bankwesen 39.738,60 1.0 9731.0 353.0 08.Mai2030 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 39.685,31 1.0 9866.0 747.0 17.März2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 39.662,27 1.0 6100.0 1580.0 21.Okt.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.504,90 1.0 9800.0 563.0 04.Apr.2032 563.0
CCI CROWN CASTLE INC Kommunikation 39.486,41 1.0 9628.0 630.0 01.Mai2033 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 39.384,40 1.0 5460.0 1549.0 15.Dez.2050 245.0
SO GEORGIA POWER COMPANY Elektro- 39.402,62 1.0 6533.0 1472.0 15.März2051 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 39.346,31 1.0 9762.0 634.0 28.Feb.2033 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 39.182,29 1.0 6493.0 1429.0 15.März2052 355.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 38.976,54 1.0 9261.0 444.0 03.Apr.2030 350.0
ENBCN ENBRIDGE INC Energie 38.886,81 1.0 6404.0 1429.0 01.Aug.2051 340.0
WSTP WESTPAC BANKING CORP Bankwesen 38.740,89 1.0 6909.0 1156.0 18.Nov.2041 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 38.699,54 1.0 8569.0 504.0 02.Sept.2030 220.0
ELV ELEVANCE HEALTH INC Versicherung 38.667,64 1.0 6991.0 1375.0 15.Sept.2049 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.684,58 1.0 6203.0 1549.0 15.Mai2055 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.611,48 1.0 7476.0 1380.0 15.Jan.2048 350.0
BAC BANK OF AMERICA CORP Bankwesen 38.520,24 1.0 9315.0 385.0 23.Juli2030 319.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.476,94 1.0 5763.0 1460.0 01.Feb.2051 295.0
TRV TRAVELERS COMPANIES INC Versicherung 38.344,46 1.0 6385.0 1493.0 08.Juni2051 305.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 38.312,93 1.0 9532.0 742.0 17.Sept.2034 465.0
MTB M&T BANK CORPORATION MTN Bankwesen 38.137,20 1.0 10240.0 479.0 13.März2032 608.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 38.050,08 1.0 8389.0 561.0 15.Juni2031 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.058,16 1.0 9467.0 745.0 15.Sept.2034 450.0
MET METLIFE INC Versicherung 38.019,94 1.0 9967.0 428.0 23.März2030 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.973,09 1.0 9562.0 799.0 09.Dez.2035 470.0
RIOLN RIO TINTO ALCAN INC Basic Industry 37.786,29 1.0 10578.0 661.0 15.Dez.2033 613.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 37.758,32 1.0 7349.0 1328.0 01.Sept.2047 375.0
ET ENERGY TRANSFER LP Energie 37.696,98 1.0 10518.0 456.0 01.Dez.2030 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.706,63 1.0 6155.0 1459.0 15.Mai2050 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 37.617,90 1.0 9362.0 749.0 18.Sept.2034 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.470,55 1.0 6132.0 1461.0 14.Dez.2051 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 37.373,80 1.0 6880.0 1576.0 15.März2062 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 37.341,29 1.0 8276.0 582.0 15.Sept.2031 213.0
AVGO BROADCOM INC Technologie 37.218,31 1.0 10048.0 435.0 15.Apr.2030 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 37.210,47 1.0 6104.0 1584.0 09.Juli2060 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.148,44 1.0 8787.0 598.0 14.Feb.2032 300.0
C CITIGROUP INC Bankwesen 37.016,33 1.0 7834.0 1131.0 24.Apr.2048 428.0
DIS WALT DISNEY CO Kommunikation 36.898,84 1.0 9186.0 1030.0 23.März2040 463.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 36.703,37 1.0 8831.0 538.0 14.Mai2031 275.0
LRCX LAM RESEARCH CORPORATION Technologie 36.644,39 1.0 6216.0 1491.0 15.Juni2050 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.647,43 1.0 7226.0 1329.0 15.Juli2048 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 36.497,36 1.0 9118.0 453.0 15.Apr.2030 288.0
SUCN SUNCOR ENERGY INC Energie 36.272,56 1.0 6544.0 1365.0 04.März2051 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 36.232,42 1.0 6568.0 1455.0 01.Okt.2049 315.0
MET METLIFE INC Versicherung 36.222,33 1.0 8152.0 1142.0 13.Aug.2042 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.118,06 1.0 8966.0 552.0 15.Aug.2031 338.0
IR INGERSOLL RAND INC Produktionsmittel 35.980,07 1.0 10096.0 362.0 15.Juni2029 518.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.936,40 1.0 7120.0 1420.0 15.Feb.2050 355.0
UNP UNION PACIFIC CORPORATION Transport 35.777,26 1.0 5648.0 1706.0 16.Sept.2062 297.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 35.713,51 1.0 8871.0 873.0 01.Sept.2036 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.643,58 1.0 10173.0 356.0 15.Apr.2029 490.0
PARA PARAMOUNT GLOBAL Kommunikation 35.659,53 1.0 8735.0 584.0 19.Mai2032 420.0
INTC INTEL CORPORATION Technologie 35.635,06 1.0 8995.0 636.0 15.Dez.2032 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.532,15 1.0 6944.0 1407.0 01.Apr.2051 375.0
FANG DIAMONDBACK ENERGY INC Energie 35.555,08 1.0 8864.0 527.0 24.März2031 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.520,04 1.0 10053.0 340.0 08.Feb.2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 35.469,07 1.0 10010.0 334.0 15.Jan.2029 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.268,33 1.0 5852.0 1490.0 10.Nov.2050 277.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 35.272,60 1.0 7010.0 1141.0 01.März2041 310.0
FI FISERV INC Technologie 35.274,79 1.0 8940.0 463.0 01.Juni2030 265.0
EQT EQT CORP Energie 35.133,73 1.0 9907.0 670.0 01.Feb.2034 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.146,75 1.0 5828.0 1447.0 18.Mai2051 300.0
PSX PHILLIPS 66 CO Energie 34.862,56 1.0 9794.0 642.0 30.Juni2033 530.0
VTR VENTAS REALTY LP REITS 34.779,24 1.0 9817.0 331.0 15.Jan.2029 440.0
EXE EXPAND ENERGY CORP Energie 34.671,01 1.0 9849.0 314.0 15.März2030 538.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 34.642,44 1.0 9868.0 695.0 03.Apr.2034 544.0
PLD PROLOGIS LP REITS 34.555,15 1.0 9704.0 651.0 15.Juni2033 475.0
ROP ROPER TECHNOLOGIES INC Technologie 34.361,08 1.0 9534.0 741.0 15.Okt.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 34.378,43 1.0 8529.0 560.0 15.Juli2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 34.336,54 1.0 8822.0 1126.0 15.Nov.2043 488.0
QCOM QUALCOMM INCORPORATED Technologie 34.229,57 1.0 8916.0 465.0 20.Mai2030 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.172,95 1.0 8660.0 545.0 13.Mai2031 230.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 34.186,83 1.0 7777.0 1284.0 15.Nov.2046 394.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 34.192,00 1.0 6106.0 1496.0 01.Juni2050 280.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.100,12 1.0 9516.0 1078.0 01.Dez.2043 575.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 34.011,41 1.0 5639.0 1483.0 15.Sept.2050 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 33.858,76 1.0 9507.0 544.0 01.Jan.2032 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 33.762,80 1.0 9900.0 306.0 01.Okt.2028 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 33.700,58 1.0 5775.0 1537.0 04.Sept.2050 263.0
NI NISOURCE INC Erdgas 33.557,26 1.0 8357.0 540.0 15.Feb.2031 170.0
ABBV ABBVIE INC Consumer Non-Cyclical 33.458,95 1.0 9951.0 313.0 14.Nov.2028 425.0
DUK DUKE ENERGY CORP Elektro- 33.365,73 1.0 6549.0 1407.0 15.Juni2051 350.0
GPN GLOBAL PAYMENTS INC Technologie 33.323,95 1.0 9196.0 392.0 15.Aug.2029 320.0
PFE PFIZER INC Consumer Non-Cyclical 33.154,09 1.0 8656.0 474.0 28.Mai2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.172,81 1.0 9371.0 292.0 15.Juni2028 300.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 33.047,16 1.0 7587.0 1351.0 02.Feb.2052 438.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.982,06 1.0 9403.0 399.0 01.Okt.2029 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.857,19 1.0 5945.0 1556.0 15.Sept.2051 275.0
WELL WELLTOWER OP LLC REITS 32.762,67 1.0 9276.0 427.0 15.Jan.2030 310.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 32.668,07 1.0 10598.0 581.0 02.Nov.2032 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.577,83 1.0 6278.0 1444.0 15.Juni2050 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.580,70 1.0 9258.0 396.0 15.Aug.2029 270.0
LDOS LEIDOS INC Technologie 32.238,76 1.0 9577.0 435.0 15.Mai2030 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 32.145,34 1.0 6826.0 1343.0 15.Nov.2049 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.105,34 1.0 8827.0 1094.0 15.Aug.2042 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.865,68 1.0 8766.0 553.0 15.Juni2031 240.0
PARA PARAMOUNT GLOBAL Kommunikation 31.771,21 1.0 7014.0 1092.0 15.März2043 438.0
ROP ROPER TECHNOLOGIES INC Technologie 31.608,72 1.0 9833.0 306.0 15.Sept.2028 420.0
BXP BOSTON PROPERTIES LP REITS 31.491,68 1.0 10320.0 651.0 15.Jan.2034 650.0
FANG DIAMONDBACK ENERGY INC Energie 31.426,42 1.0 10019.0 414.0 30.Jan.2030 515.0
MU MICRON TECHNOLOGY INC Technologie 31.429,83 1.0 9734.0 418.0 15.Feb.2030 466.0
QCOM QUALCOMM INCORPORATED Technologie 31.220,48 1.0 6649.0 1435.0 20.Mai2050 325.0
GLW CORNING INC Technologie 31.157,70 1.0 7597.0 1447.0 15.Nov.2057 438.0
CF CF INDUSTRIES INC Basic Industry 31.041,92 1.0 8812.0 1109.0 15.März2044 538.0
KVUE KENVUE INC Consumer Non-Cyclical 30.989,56 1.0 9070.0 1532.0 22.März2063 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 30.972,25 1.0 5776.0 1574.0 15.Jan.2051 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 30.846,00 1.0 10030.0 641.0 31.Mai2035 634.0
INTC INTEL CORPORATION Technologie 30.791,98 1.0 6360.0 1171.0 12.Aug.2041 280.0
AES AES CORPORATION (THE) Elektro- 30.761,88 1.0 10039.0 276.0 01.Juni2028 545.0
INTC INTEL CORPORATION Technologie 30.738,76 1.0 7646.0 1393.0 25.März2060 495.0
KO COCA-COLA CO Consumer Non-Cyclical 30.583,03 1.0 8711.0 541.0 05.März2031 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 30.584,44 1.0 10028.0 405.0 15.Dez.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 30.413,45 1.0 11190.0 612.0 15.März2033 705.0
EXC EXELON CORPORATION Elektro- 30.359,93 1.0 7980.0 1230.0 15.Apr.2046 445.0
HCA HCA INC Consumer Non-Cyclical 30.325,19 1.0 10018.0 420.0 01.März2030 525.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.255,36 1.0 9971.0 376.0 01.Aug.2029 500.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 30.206,80 1.0 9999.0 377.0 15.Sept.2029 660.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 30.135,83 1.0 9901.0 325.0 15.Jan.2029 530.0
UPS UNITED PARCEL SERVICE INC Transport 30.020,96 1.0 9980.0 431.0 01.Apr.2030 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 29.957,72 1.0 9257.0 1335.0 15.Feb.2054 555.0
DELL DELL INTERNATIONAL LLC Technologie 29.824,40 1.0 9911.0 431.0 01.Apr.2030 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.717,16 1.0 9493.0 1024.0 17.Aug.2040 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 29.667,49 1.0 7358.0 1095.0 15.Feb.2040 311.0
AAPL APPLE INC Technologie 29.619,01 1.0 8375.0 1291.0 09.Feb.2047 425.0
APP APPLOVIN CORP Kommunikation 29.428,46 1.0 9951.0 398.0 01.Dez.2029 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 29.378,89 1.0 9702.0 734.0 12.Aug.2034 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.346,59 1.0 9695.0 767.0 15.Feb.2035 461.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 29.291,01 1.0 9739.0 746.0 01.Apr.2035 563.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 29.146,40 1.0 8526.0 596.0 01.März2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 29.162,25 1.0 6891.0 1191.0 15.Aug.2041 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.127,94 1.0 8535.0 534.0 01.März2031 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 29.091,39 1.0 8187.0 1145.0 01.Juli2042 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 28.827,48 1.0 8736.0 555.0 23.Apr.2031 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.787,27 1.0 5546.0 1588.0 15.Mai2050 225.0
PSX PHILLIPS 66 Energie 28.689,56 1.0 8617.0 516.0 15.Dez.2030 215.0
CPB CAMPBELLS CO Consumer Non-Cyclical 28.341,43 1.0 9408.0 769.0 23.März2035 475.0
PFE PFIZER INC Consumer Non-Cyclical 28.271,45 1.0 9104.0 452.0 01.Apr.2030 263.0
IQV IQVIA INC Consumer Non-Cyclical 28.217,05 1.0 10308.0 328.0 01.Feb.2029 625.0
MS MORGAN STANLEY Bankwesen 28.198,27 1.0 11235.0 552.0 01.Apr.2032 725.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.981,80 1.0 9244.0 615.0 05.Aug.2032 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 27.911,90 1.0 10579.0 981.0 15.Jan.2040 575.0
NI NISOURCE INC Erdgas 27.876,19 1.0 9249.0 399.0 01.Sept.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.756,57 1.0 9507.0 389.0 15.Aug.2029 338.0
MTB M&T BANK CORPORATION MTN Bankwesen 27.596,47 1.0 10682.0 296.0 30.Okt.2029 741.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.538,07 1.0 8559.0 1148.0 15.März2043 445.0
WMB WILLIAMS COMPANIES INC Energie 27.451,65 1.0 10108.0 624.0 15.März2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.326,93 1.0 10076.0 505.0 21.März2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.330,49 1.0 7720.0 1286.0 01.Aug.2046 390.0
UNP UNION PACIFIC CORPORATION Transport 27.345,15 1.0 9713.0 347.0 01.März2029 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 27.294,78 1.0 9068.0 762.0 01.Apr.2035 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 26.944,94 1.0 5626.0 1695.0 10.Dez.2061 290.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 26.900,05 1.0 7447.0 1329.0 01.Okt.2049 419.0
BA BOEING CO Produktionsmittel 26.910,07 1.0 8081.0 799.0 01.Feb.2035 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 26.755,37 1.0 6584.0 1182.0 13.Nov.2040 235.0
EOG EOG RESOURCES INC Energie 26.601,47 1.0 9843.0 436.0 15.Apr.2030 438.0
UNP UNION PACIFIC CORPORATION Transport 26.620,06 1.0 6574.0 1656.0 05.Feb.2070 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.358,47 1.0 8765.0 533.0 25.März2031 273.0
XOM EXXON MOBIL CORP Energie 26.297,29 1.0 9346.0 398.0 16.Aug.2029 244.0
PARA PARAMOUNT GLOBAL Kommunikation 25.872,53 1.0 8261.0 1020.0 01.Sept.2043 585.0
AAPL APPLE INC Technologie 25.725,48 1.0 8538.0 579.0 05.Aug.2031 170.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 25.618,13 1.0 8723.0 542.0 25.Mai2031 269.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 25.590,28 1.0 7700.0 1255.0 01.März2045 380.0
KPERM Kaiser Permanente Consumer Non-Cyclical 25.478,53 1.0 6251.0 1491.0 01.Juni2051 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.441,50 1.0 8866.0 1133.0 08.Nov.2043 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.416,63 1.0 9932.0 629.0 15.Mai2033 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.372,66 1.0 8365.0 974.0 15.Jan.2038 340.0
BACR BARCLAYS PLC Bankwesen 25.342,41 1.0 10019.0 568.0 09.Aug.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.364,25 1.0 9911.0 684.0 15.Mai2034 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.248,92 1.0 9955.0 522.0 10.Juli2031 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.249,63 1.0 8370.0 1177.0 15.März2044 445.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.070,59 1.0 9976.0 432.0 15.März2030 440.0
XEL XCEL ENERGY INC Elektro- 25.026,89 1.0 9961.0 745.0 15.Apr.2035 560.0
RELLN RELX CAPITAL INC Technologie 25.030,68 1.0 9978.0 432.0 27.März2030 475.0
TMUS T-MOBILE USA INC Kommunikation 25.006,91 1.0 9966.0 582.0 15.Mai2032 513.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.969,04 1.0 9938.0 438.0 15.Apr.2030 450.0
SO SOUTHERN COMPANY (THE) Elektro- 24.887,45 1.0 9846.0 70.0 15.Jan.2051 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 24.860,10 1.0 9907.0 757.0 15.Apr.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.704,73 1.0 9780.0 632.0 06.Feb.2033 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.628,01 1.0 9782.0 761.0 03.März2035 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.603,93 1.0 7679.0 1365.0 15.Okt.2050 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.571,73 1.0 9775.0 771.0 15.Apr.2035 488.0
OKE ONEOK INC Energie 24.580,86 1.0 6771.0 1322.0 01.März2050 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.499,89 1.0 9594.0 722.0 15.Dez.2034 540.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.501,99 1.0 9759.0 395.0 17.Sept.2029 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 24.359,36 1.0 9574.0 1107.0 05.Juli2044 565.0
INTC INTEL CORPORATION Technologie 24.153,17 1.0 9575.0 383.0 05.Aug.2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.160,62 1.0 9625.0 552.0 18.Sept.2031 400.0
UPS UNITED PARCEL SERVICE INC Transport 24.134,58 1.0 9618.0 354.0 15.März2029 340.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.700,63 1.0 7248.0 1163.0 22.Juni2047 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.504,57 1.0 9321.0 1323.0 03.März2055 581.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 23.486,39 1.0 10090.0 411.0 29.Jan.2031 522.0
AEE AMEREN CORPORATION Elektro- 23.334,65 1.0 9239.0 503.0 15.Jan.2031 350.0
MA MASTERCARD INC Technologie 23.188,89 1.0 8502.0 595.0 18.Nov.2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.160,38 1.0 10279.0 315.0 15.Nov.2028 565.0
CAT CATERPILLAR INC Produktionsmittel 22.876,79 1.0 9141.0 455.0 09.Apr.2030 260.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 22.515,20 1.0 8907.0 544.0 15.Jan.2032 363.0
KO COCA-COLA CO Consumer Non-Cyclical 22.499,34 1.0 5661.0 1733.0 01.Juni2060 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.413,41 1.0 8546.0 473.0 05.Juni2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 22.421,38 1.0 8942.0 651.0 01.Apr.2033 440.0
PARA PARAMOUNT GLOBAL Kommunikation 22.088,62 1.0 7151.0 1171.0 19.Mai2050 495.0
PARA PARAMOUNT GLOBAL Kommunikation 21.930,75 1.0 10784.0 429.0 30.Juli2030 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.787,89 1.0 8661.0 484.0 17.Juli2030 205.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 21.496,79 1.0 7047.0 1129.0 15.Mai2040 270.0
PEP PEPSICO INC Consumer Non-Cyclical 21.504,40 1.0 8591.0 1261.0 14.Apr.2046 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.383,97 1.0 8547.0 570.0 13.Okt.2032 249.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.379,13 1.0 10431.0 309.0 15.Nov.2028 590.0
VOD VODAFONE GROUP PLC Kommunikation 20.961,18 1.0 8307.0 1144.0 19.Feb.2043 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.929,93 1.0 9399.0 638.0 15.Jan.2033 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 20.863,90 1.0 8326.0 546.0 11.März2031 165.0
WMT WALMART INC Zyklische Konsumgüter 20.794,49 1.0 6093.0 1598.0 22.Sept.2051 265.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 20.736,96 1.0 5896.0 1564.0 15.Sept.2051 270.0
RELLN RELX CAPITAL INC Technologie 20.573,37 1.0 9758.0 350.0 18.März2029 400.0
ET ENERGY TRANSFER LP Energie 20.415,70 1.0 10045.0 366.0 01.Juli2029 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.416,10 1.0 7993.0 1170.0 15.Mai2043 395.0
ENBCN ENBRIDGE INC Energie 20.289,72 1.0 10118.0 351.0 05.Apr.2029 530.0
OKE ONEOK INC Energie 20.307,86 1.0 8320.0 1198.0 15.Juli2048 520.0
LDOS LEIDOS INC Technologie 20.280,62 1.0 10080.0 622.0 15.März2033 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.224,03 1.0 10014.0 420.0 10.Feb.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.171,95 1.0 10034.0 347.0 15.März2029 490.0
BAC BANK OF AMERICA CORP Bankwesen 20.118,45 1.0 8716.0 523.0 11.März2032 265.0
CEG EXELON GENERATION CO LLC Elektro- 20.045,84 1.0 9347.0 1034.0 15.Juni2042 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 19.999,89 1.0 9989.0 356.0 15.Apr.2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.000,40 1.0 9951.0 430.0 15.März2030 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 19.795,89 1.0 9861.0 637.0 27.März2033 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.766,42 1.0 9827.0 610.0 09.Sept.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.736,17 1.0 9821.0 613.0 15.Sept.2032 450.0
ORCL ORACLE CORPORATION Technologie 19.738,20 1.0 8093.0 1158.0 08.Juli2044 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 19.648,75 1.0 8525.0 506.0 01.Sept.2030 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.543,62 1.0 9719.0 306.0 01.Sept.2028 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 19.518,37 1.0 8090.0 1241.0 20.Sept.2047 470.0
C CITIGROUP INC Bankwesen 19.506,01 1.0 9150.0 406.0 05.Nov.2030 298.0
SUCN SUNCOR ENERGY INC Energie 19.336,23 1.0 6986.0 1249.0 15.Nov.2047 400.0
PARA PARAMOUNT GLOBAL Kommunikation 19.318,30 1.0 9837.0 742.0 30.Apr.2036 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.212,29 1.0 11171.0 862.0 15.Feb.2038 688.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 19.052,72 1.0 8556.0 584.0 01.Dez.2031 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 18.910,58 1.0 9785.0 686.0 05.Dez.2033 438.0
WMB WILLIAMS COMPANIES INC Energie 18.636,38 1.0 8774.0 1307.0 15.Aug.2052 530.0
AAPL APPLE INC Technologie 18.306,32 1.0 8947.0 1190.0 06.Mai2044 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.208,18 1.0 10000.0 335.0 30.Jan.2029 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.169,01 1.0 8985.0 463.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 17.800,30 1.0 8063.0 1131.0 01.Okt.2043 465.0
PFE PFIZER INC Consumer Non-Cyclical 17.773,44 1.0 8432.0 582.0 18.Aug.2031 175.0
FITB FIFTH THIRD BANCORP Bankwesen 17.519,93 1.0 11561.0 818.0 01.März2038 825.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.317,38 1.0 9613.0 363.0 15.Apr.2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 17.282,64 1.0 6912.0 1230.0 21.Okt.2041 263.0
SPG SIMON PROPERTY GROUP LP REITS 17.189,07 1.0 8975.0 474.0 15.Juli2030 265.0
CSX CSX CORP Transport 17.070,15 1.0 8085.0 1203.0 15.März2044 410.0
AJG ARTHUR J GALLAGHER & CO Versicherung 16.989,11 1.0 6647.0 1409.0 20.Mai2051 350.0
JPM JPMORGAN CHASE & CO Bankwesen 16.812,32 1.0 9785.0 1103.0 16.Aug.2043 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.763,84 1.0 8737.0 1397.0 21.Aug.2054 501.0
TXN TEXAS INSTRUMENTS INC Technologie 16.451,50 1.0 9109.0 406.0 04.Sept.2029 225.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 16.182,79 1.0 10496.0 305.0 17.Nov.2028 675.0
SJM J M SMUCKER CO Consumer Non-Cyclical 16.099,61 1.0 10448.0 1043.0 15.Nov.2043 650.0
MPLX MPLX LP Energie 16.026,08 1.0 9926.0 335.0 15.Feb.2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical 15.994,29 1.0 9348.0 649.0 01.März2033 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 15.623,06 1.0 7092.0 1304.0 15.Okt.2049 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 15.478,05 1.0 10176.0 618.0 15.Jan.2033 525.0
WELL WELLTOWER OP LLC REITS 15.213,68 1.0 8839.0 542.0 01.Juni2031 280.0
EUR EUR CASH Cash und/oder Derivate 15.063,07 1.0 11350.0 0.0 nan 0.0
DUK DUKE ENERGY CORP Elektro- 14.923,71 1.0 9885.0 1300.0 15.Sept.2053 610.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.722,40 1.0 9717.0 651.0 26.Jan.2033 405.0
CVX CHEVRON USA INC Energie 14.616,48 1.0 5576.0 1589.0 12.Aug.2050 234.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.144,39 1.0 9308.0 1375.0 01.Aug.2054 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 13.793,07 1.0 9124.0 296.0 07.Juni2029 189.0
PWR QUANTA SERVICES INC. Industrial Other 13.422,30 1.0 8930.0 491.0 01.Okt.2030 290.0
EQIX EQUINIX INC Technologie 13.161,07 0.0 8716.0 481.0 15.Juli2030 215.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.960,06 0.0 9776.0 707.0 01.Juni2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 12.807,85 0.0 5310.0 1806.0 15.Sept.2060 250.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 11.434,95 0.0 10288.0 293.0 21.Aug.2029 621.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 10.824,14 0.0 5291.0 1440.0 15.Nov.2050 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 10.373,82 0.0 6847.0 1445.0 15.Aug.2052 365.0
EXR EXTRA SPACE STORAGE LP REITS 10.324,59 0.0 10153.0 437.0 01.Juli2030 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.242,59 0.0 10120.0 485.0 23.Jan.2031 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.247,01 0.0 10161.0 494.0 22.Feb.2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.963,52 0.0 8277.0 1167.0 01.Apr.2043 420.0
KEY KEYCORP MTN Bankwesen 9.941,82 0.0 9745.0 276.0 30.Apr.2028 410.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 9.913,47 0.0 9860.0 347.0 15.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 9.840,55 0.0 9806.0 309.0 21.Sept.2028 394.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 9.819,98 0.0 9777.0 308.0 10.Sept.2028 363.0
XOM EXXON MOBIL CORP Energie 9.286,77 0.0 6576.0 1455.0 16.Aug.2049 310.0
KO COCA-COLA CO Consumer Non-Cyclical 9.180,60 0.0 9153.0 410.0 06.Sept.2029 213.0
AMGN AMGEN INC Consumer Non-Cyclical 8.998,11 0.0 8956.0 444.0 21.Feb.2030 245.0
PFE PFIZER INC Consumer Non-Cyclical 8.844,46 0.0 9789.0 309.0 15.Sept.2028 360.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 8.815,96 0.0 8681.0 1203.0 15.Juli2046 495.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.612,81 0.0 8587.0 536.0 12.März2031 230.0
MSFT MICROSOFT CORPORATION Technologie 8.505,23 0.0 6049.0 1596.0 15.Sept.2050 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 7.590,01 0.0 9395.0 422.0 01.Feb.2030 405.0
BACR BARCLAYS PLC Bankwesen 7.170,00 0.0 7032.0 1022.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.170,65 0.0 6398.0 1504.0 28.Mai2051 300.0
GBP GBP CASH Cash und/oder Derivate 7.116,50 0.0 13274.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 7.113,45 0.0 10031.0 291.0 15.Juli2028 480.0
BA BOEING CO Produktionsmittel 6.573,71 0.0 9345.0 353.0 01.März2029 320.0
TMUS T-MOBILE USA INC Kommunikation 6.498,44 0.0 9234.0 340.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.952,45 0.0 8504.0 539.0 23.Apr.2032 231.0
SJM J M SMUCKER CO Consumer Non-Cyclical 5.396,58 0.0 10521.0 643.0 15.Nov.2033 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.267,29 0.0 10334.0 492.0 16.Juli2031 745.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 4.894,05 0.0 9682.0 413.0 15.Feb.2030 560.0
MTB M&T BANK CORPORATION MTN Bankwesen 4.866,11 0.0 9587.0 703.0 16.Jan.2036 538.0
WDAY WORKDAY INC Technologie 4.800,32 0.0 9578.0 359.0 01.Apr.2029 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.604,08 0.0 9127.0 385.0 08.Aug.2029 390.0
AMGN AMGEN INC Consumer Non-Cyclical 4.573,30 0.0 9115.0 316.0 15.Aug.2028 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.576,44 0.0 9137.0 325.0 15.Sept.2028 150.0
BA BOEING CO Produktionsmittel 4.552,45 0.0 9038.0 433.0 01.Feb.2030 295.0
CCI CROWN CASTLE INC Kommunikation 4.177,30 0.0 8342.0 545.0 01.Apr.2031 210.0
NGGLN NATIONAL GRID PLC Elektro- 4.057,29 0.0 9990.0 674.0 11.Jan.2034 542.0
T AT&T INC Kommunikation 4.044,84 0.0 8034.0 1294.0 09.März2049 455.0
FI FISERV INC Technologie 3.935,07 0.0 9736.0 719.0 12.Aug.2034 515.0
INTC INTEL CORPORATION Technologie 3.798,95 0.0 5364.0 1547.0 12.Aug.2061 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.186,83 0.0 6251.0 1505.0 26.Nov.2051 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.080,25 0.0 10117.0 290.0 07.Juli2028 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.972,84 0.0 9791.0 374.0 01.Aug.2029 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.935,06 0.0 9773.0 546.0 15.Okt.2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.857,55 0.0 9516.0 440.0 15.Apr.2030 410.0
NFLX NETFLIX INC Kommunikation 2.185,28 0.0 10647.0 350.0 15.Mai2029 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.063,44 0.0 10245.0 655.0 07.Sept.2033 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.019,11 0.0 9991.0 584.0 16.Aug.2032 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.788,10 0.0 8931.0 324.0 12.Okt.2028 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.804,09 0.0 8941.0 1094.0 01.März2044 550.0
AMGN AMGEN INC Consumer Non-Cyclical 1.666,11 0.0 8276.0 610.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.566,54 0.0 7755.0 1265.0 15.Aug.2046 413.0
RELLN RELX CAPITAL INC Technologie 935,00 0.0 9224.0 454.0 22.Mai2030 300.0
TYM5 US 10YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 11066.0 584.0 18.Juni2025 0.0
USM5 US LONG BOND JUN 25 Cash und/oder Derivate 0,00 0.0 11416.0 1180.0 18.Juni2025 0.0
FVM5 US 5YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 10808.0 399.0 30.Juni2025 0.0
WNM5 US ULTRA T-BOND JUN 25 Cash und/oder Derivate 0,00 0.0 11822.0 1585.0 18.Juni2025 0.0
TUM5 US 2YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 10363.0 186.0 30.Juni2025 0.0
USD USD CASH Cash und/oder Derivate -589.637,14 -22.0 10000.0 0.0 nan 0.0