ETF constituents for IS3F

Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2702 securities.

Note: The data shown here is as of date Apr. 17, 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 6.291.360,00 236.0 10000.0 0.0 31.Dez.2049 432.0
USD USD CASH Cash und/oder Derivate 848.836,53 32.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 692.483,49 26.0 8949.0 1207.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 500.913,11 19.0 8318.0 1223.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 479.835,27 18.0 9556.0 444.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 440.670,66 17.0 9878.0 614.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 440.342,53 17.0 10112.0 269.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 440.287,71 16.0 10579.0 847.0 01.Okt.2037 675.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 418.283,39 16.0 9140.0 1330.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 391.674,51 15.0 9936.0 424.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 391.330,91 15.0 10198.0 292.0 25.Juli2029 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 388.938,01 15.0 9426.0 412.0 21.Nov.2029 320.0
BA BOEING CO Produktionsmittel 383.160,33 14.0 9170.0 1198.0 01.Mai2050 580.0
T AT&T INC Kommunikation 381.602,39 14.0 6687.0 1496.0 15.Sept.2053 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 381.406,53 14.0 8697.0 588.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 380.028,80 14.0 10008.0 631.0 25.Juli2034 556.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 378.995,70 14.0 9544.0 815.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 367.411,88 14.0 6649.0 1526.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 367.165,61 14.0 8717.0 526.0 22.Apr.2032 269.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.339,72 14.0 9858.0 578.0 20.Juli2033 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 359.832,22 13.0 8737.0 1199.0 04.Apr.2051 501.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 357.810,92 13.0 6835.0 1167.0 15.März2052 514.0
ABBV ABBVIE INC Consumer Non-Cyclical 355.107,08 13.0 8010.0 1336.0 21.Nov.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 350.430,76 13.0 9452.0 1319.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 349.296,32 13.0 10011.0 624.0 01.Juni2034 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 346.197,75 13.0 8870.0 921.0 25.März2038 478.0
CNC CENTENE CORPORATION Versicherung 345.839,29 13.0 9477.0 364.0 15.Dez.2029 463.0
FI FISERV INC Technologie 345.215,34 13.0 9433.0 379.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 344.661,26 13.0 9814.0 581.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 336.174,64 13.0 10260.0 641.0 15.Sept.2034 587.0
AAPL APPLE INC Technologie 332.783,98 12.0 8949.0 1241.0 23.Feb.2046 465.0
MSFT MICROSOFT CORPORATION Technologie 330.454,26 12.0 6140.0 1568.0 01.Juni2050 252.0
C CITIGROUP INC Bankwesen 327.335,88 12.0 8611.0 531.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 325.553,03 12.0 9783.0 582.0 25.Juli2033 491.0
T AT&T INC Kommunikation 323.958,65 12.0 6579.0 1568.0 15.Sept.2059 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 323.892,70 12.0 10039.0 612.0 22.Feb.2034 544.0
BAC BANK OF AMERICA CORP MTN Bankwesen 323.660,70 12.0 9987.0 663.0 23.Jan.2035 547.0
AMGN AMGEN INC Consumer Non-Cyclical 320.476,01 12.0 9981.0 630.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 319.370,57 12.0 9817.0 276.0 01.Mai2029 422.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 318.133,44 12.0 11619.0 415.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 317.318,51 12.0 9548.0 566.0 27.Apr.2033 457.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 317.139,63 12.0 8533.0 580.0 15.März2032 428.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 315.490,80 12.0 9757.0 646.0 19.Mai2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.457,28 12.0 9709.0 406.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.428,89 12.0 9553.0 701.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Bankwesen 311.541,52 12.0 8708.0 578.0 25.Jan.2033 296.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 310.928,21 12.0 10003.0 437.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 309.172,05 12.0 9672.0 580.0 25.Juli2033 490.0
T AT&T INC Kommunikation 306.459,07 11.0 6853.0 1506.0 01.Dez.2057 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 306.309,01 11.0 12125.0 441.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 304.030,32 11.0 10204.0 663.0 22.Apr.2035 577.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 303.724,50 11.0 10100.0 313.0 26.Nov.2028 500.0
MS MORGAN STANLEY MTN Bankwesen 299.701,88 11.0 10485.0 305.0 01.Nov.2029 641.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 299.603,07 11.0 9142.0 408.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 297.982,83 11.0 9844.0 614.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 297.420,66 11.0 8662.0 584.0 04.Feb.2033 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 297.271,98 11.0 9131.0 326.0 17.Sept.2028 190.0
MS MORGAN STANLEY MTN Bankwesen 295.589,87 11.0 10168.0 292.0 20.Juli2029 545.0
MSFT MICROSOFT CORPORATION Technologie 293.124,45 11.0 6592.0 1586.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 293.125,35 11.0 9389.0 620.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.087,76 11.0 10503.0 302.0 24.Okt.2029 648.0
CI CIGNA GROUP Consumer Non-Cyclical 291.258,93 11.0 9904.0 314.0 15.Okt.2028 438.0
C CITIGROUP INC Bankwesen 288.680,06 11.0 10431.0 573.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 288.268,59 11.0 8662.0 527.0 22.Apr.2032 262.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 286.662,43 11.0 10842.0 876.0 15.Mai2038 638.0
AMGN AMGEN INC Consumer Non-Cyclical 286.649,84 11.0 10172.0 420.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 284.556,01 11.0 9904.0 609.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 284.043,39 11.0 10239.0 344.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP MTN Bankwesen 280.218,43 11.0 7668.0 1250.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 278.505,37 10.0 9933.0 715.0 28.Jan.2036 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 274.608,36 10.0 8934.0 1461.0 19.Mai2063 534.0
CMCSA COMCAST CORPORATION Kommunikation 274.546,97 10.0 5794.0 1595.0 01.Nov.2056 294.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 270.686,43 10.0 7878.0 1320.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 270.428,32 10.0 8397.0 556.0 21.Juli2032 224.0
C CITIGROUP INC Bankwesen 270.134,25 10.0 8644.0 577.0 25.Jan.2033 306.0
BA BOEING CO Produktionsmittel 269.694,81 10.0 8963.0 1314.0 01.Mai2060 593.0
C CITIGROUP INC Bankwesen 269.437,96 10.0 9762.0 390.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 267.704,37 10.0 8666.0 526.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 267.673,13 10.0 8533.0 563.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY Bankwesen 264.856,32 10.0 10631.0 620.0 23.Okt.2034 649.0
ORAFP ORANGE SA Kommunikation 262.261,79 10.0 12027.0 467.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 261.984,69 10.0 9214.0 1098.0 19.Mai2043 511.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 261.617,63 10.0 9064.0 1027.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.577,80 10.0 6888.0 1057.0 19.Juni2041 268.0
ABBV ABBVIE INC Consumer Non-Cyclical 260.869,38 10.0 8531.0 1024.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.798,73 10.0 8409.0 620.0 15.März2032 236.0
AVGO BROADCOM INC 144A Technologie 257.135,15 10.0 8162.0 852.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 256.795,02 10.0 9839.0 389.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 256.694,22 10.0 10065.0 411.0 24.Jan.2031 524.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 256.698,51 10.0 7439.0 1013.0 15.März2042 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.507,70 10.0 9950.0 316.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.825,95 10.0 8466.0 553.0 21.Juli2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 253.201,05 9.0 9591.0 370.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 252.191,87 9.0 8838.0 582.0 02.März2033 335.0
MS MORGAN STANLEY Bankwesen 251.353,38 9.0 10054.0 432.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 251.214,23 9.0 9433.0 1043.0 19.Nov.2045 556.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 251.128,23 9.0 9337.0 325.0 29.Okt.2028 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 250.884,24 9.0 11090.0 556.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 250.716,10 9.0 10029.0 431.0 23.Apr.2031 522.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 250.090,58 9.0 9756.0 1252.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 249.329,13 9.0 10188.0 658.0 19.Apr.2035 583.0
AMGN AMGEN INC Consumer Non-Cyclical 248.996,70 9.0 8226.0 1328.0 15.Juni2051 466.0
C CITIGROUP INC (FX-FRN) Bankwesen 247.452,70 9.0 9033.0 578.0 17.März2033 379.0
BAC BANK OF AMERICA CORP Bankwesen 246.853,04 9.0 8457.0 556.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 246.864,71 9.0 9456.0 1244.0 19.Nov.2055 552.0
BA BOEING CO Produktionsmittel 246.607,25 9.0 9333.0 945.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.496,78 9.0 10422.0 1005.0 09.März2044 633.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 246.223,02 9.0 9840.0 402.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 245.386,32 9.0 10095.0 336.0 10.Jan.2029 479.0
C CITIGROUP INC Bankwesen 244.545,68 9.0 9683.0 431.0 31.März2031 441.0
ORCL ORACLE CORPORATION Technologie 244.292,15 9.0 6714.0 1391.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 241.984,57 9.0 9954.0 660.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.901,89 9.0 10244.0 345.0 25.Apr.2030 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.308,97 9.0 8788.0 536.0 21.März2031 255.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 240.820,65 9.0 7969.0 590.0 12.Feb.2032 325.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 239.893,09 9.0 10201.0 346.0 13.Apr.2029 690.0
BAC BANK OF AMERICA CORP Bankwesen 238.394,85 9.0 9833.0 297.0 23.Juli2029 427.0
S SPRINT CAPITAL CORPORATION Kommunikation 238.294,95 9.0 10641.0 310.0 15.Nov.2028 688.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 238.246,51 9.0 10563.0 567.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.525,29 9.0 9980.0 717.0 24.Jan.2036 551.0
NWG NATWEST GROUP PLC Bankwesen 236.929,46 9.0 10246.0 301.0 13.Sept.2029 581.0
ABBV ABBVIE INC Consumer Non-Cyclical 236.749,38 9.0 9945.0 702.0 15.März2034 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 236.551,61 9.0 9850.0 317.0 16.Nov.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 236.126,57 9.0 9475.0 1352.0 22.Feb.2054 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 235.836,15 9.0 10036.0 391.0 19.Nov.2030 529.0
C CITIGROUP INC Bankwesen 235.194,82 9.0 8954.0 432.0 29.Jan.2031 267.0
META META PLATFORMS INC Kommunikation 234.617,16 9.0 9483.0 1383.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 233.939,02 9.0 7631.0 1194.0 15.Nov.2048 396.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.592,48 9.0 10176.0 623.0 06.Juli2034 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 232.318,11 9.0 11005.0 863.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.483,97 9.0 8921.0 449.0 29.Apr.2031 259.0
CMCSA COMCAST CORPORATION Kommunikation 231.155,06 9.0 5966.0 1499.0 01.Nov.2051 289.0
AMGN AMGEN INC Consumer Non-Cyclical 231.113,70 9.0 9560.0 1079.0 02.März2043 560.0
T AT&T INC Kommunikation 230.055,36 9.0 8120.0 741.0 01.Dez.2033 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 229.909,10 9.0 9608.0 442.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 229.702,02 9.0 8556.0 568.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 229.033,55 9.0 9902.0 344.0 01.März2029 435.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 228.656,40 9.0 10043.0 411.0 24.Jan.2031 516.0
USB US BANCORP MTN Bankwesen 228.610,13 9.0 9585.0 615.0 01.Feb.2034 484.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 228.171,23 9.0 8519.0 1144.0 20.Juli2045 513.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 227.890,68 9.0 9192.0 1231.0 30.Nov.2046 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.710,58 9.0 9853.0 550.0 08.Sept.2031 440.0
JPM JPMORGAN CHASE & CO Bankwesen 227.702,74 9.0 9786.0 429.0 24.März2031 449.0
INTC INTEL CORPORATION Technologie 227.190,65 9.0 9696.0 625.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Technologie 226.426,50 8.0 9117.0 451.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 226.132,53 8.0 9614.0 567.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 225.952,65 8.0 9824.0 691.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY Bankwesen 225.665,17 8.0 10441.0 303.0 23.Okt.2029 630.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 225.348,35 8.0 10015.0 433.0 23.Apr.2031 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.348,72 8.0 8909.0 453.0 04.Juni2031 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.557,43 8.0 9208.0 298.0 14.Juni2029 209.0
HD HOME DEPOT INC Zyklische Konsumgüter 223.448,68 8.0 10545.0 832.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 223.040,52 8.0 9003.0 431.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 222.885,96 8.0 10039.0 339.0 13.Feb.2030 517.0
HCA HCA INC Consumer Non-Cyclical 222.003,38 8.0 9205.0 475.0 01.Sept.2030 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 221.801,89 8.0 9349.0 450.0 06.Apr.2030 313.0
PFE PFIZER INC Consumer Non-Cyclical 220.998,95 8.0 11507.0 903.0 15.März2039 720.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 220.469,38 8.0 10096.0 330.0 23.Jan.2029 475.0
V VISA INC Technologie 220.362,77 8.0 8495.0 1243.0 14.Dez.2045 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 219.959,72 8.0 8559.0 1103.0 01.Juni2042 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.837,45 8.0 10225.0 280.0 12.Juni2029 558.0
MS MORGAN STANLEY Bankwesen 219.460,28 8.0 10077.0 331.0 16.Jan.2030 517.0
MS MORGAN STANLEY Bankwesen 219.407,81 8.0 9360.0 438.0 01.Apr.2031 362.0
SANTAN BANCO SANTANDER SA Bankwesen 218.433,52 8.0 8635.0 506.0 03.Dez.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.291,80 8.0 10856.0 614.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 218.062,03 8.0 8199.0 1218.0 25.Apr.2053 461.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 216.637,27 8.0 8800.0 467.0 20.Apr.2030 160.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 214.259,45 8.0 9862.0 292.0 08.Aug.2028 540.0
C CITIBANK NA Bankwesen 213.681,82 8.0 10165.0 688.0 30.Apr.2034 557.0
META META PLATFORMS INC Kommunikation 213.480,73 8.0 10211.0 434.0 15.Mai2030 480.0
ORCL ORACLE CORPORATION Technologie 213.264,41 8.0 8868.0 532.0 25.März2031 288.0
SANTAN BANCO SANTANDER SA Bankwesen 212.311,79 8.0 10483.0 629.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Bankwesen 211.594,73 8.0 9856.0 695.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 211.065,04 8.0 9561.0 362.0 06.Mai2030 370.0
FOXA FOX CORP Kommunikation 210.339,47 8.0 9909.0 332.0 25.Jan.2029 471.0
AVGO BROADCOM INC 144A Technologie 210.333,21 8.0 8722.0 530.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.167,01 8.0 10442.0 602.0 09.März2034 625.0
TMUS T-MOBILE USA INC Kommunikation 209.910,37 8.0 8102.0 1341.0 15.Apr.2050 450.0
BACR BARCLAYS PLC Bankwesen 209.866,17 8.0 10432.0 299.0 13.Sept.2029 649.0
AVGO BROADCOM INC 144A Technologie 209.410,20 8.0 9442.0 868.0 15.Mai2037 493.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.958,02 8.0 10238.0 354.0 05.Juni2030 572.0
META META PLATFORMS INC Kommunikation 208.467,40 8.0 9786.0 1330.0 15.Mai2053 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 207.808,60 8.0 9399.0 603.0 13.Apr.2032 360.0
T AT&T INC Kommunikation 207.649,64 8.0 10086.0 687.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 207.530,60 8.0 8706.0 528.0 22.Apr.2032 258.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.447,77 8.0 10319.0 662.0 14.Sept.2033 581.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.285,08 8.0 9794.0 690.0 23.Juli2035 533.0
SANTAN BANCO SANTANDER SA Bankwesen 206.996,51 8.0 10243.0 299.0 08.Aug.2028 559.0
CI CIGNA GROUP Consumer Non-Cyclical 206.385,75 8.0 8469.0 1250.0 15.Dez.2048 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 205.771,85 8.0 9478.0 1381.0 15.März2054 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.407,69 8.0 8760.0 480.0 13.Nov.2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.174,48 8.0 9773.0 530.0 21.Okt.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 205.006,48 8.0 8678.0 584.0 24.Feb.2033 310.0
MU MICRON TECHNOLOGY INC Technologie 204.964,62 8.0 10591.0 374.0 01.Nov.2029 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.317,68 8.0 9604.0 1234.0 28.Jan.2056 573.0
SANTAN BANCO SANTANDER SA Bankwesen 203.817,15 8.0 10140.0 342.0 14.März2030 554.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.673,35 8.0 9555.0 1346.0 15.Juli2054 563.0
C CITIGROUP INC Bankwesen 203.601,50 8.0 8834.0 458.0 03.Juni2031 257.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 203.433,30 8.0 10053.0 415.0 04.Feb.2031 515.0
DD DUPONT DE NEMOURS INC Basic Industry 203.264,61 8.0 10015.0 312.0 15.Nov.2028 472.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 203.103,40 8.0 10005.0 732.0 09.Jan.2035 550.0
INTNED ING GROEP NV Bankwesen 203.005,45 8.0 10109.0 348.0 19.März2030 534.0
BACR BARCLAYS PLC Bankwesen 202.124,00 8.0 10029.0 416.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.803,59 8.0 5903.0 1593.0 30.Okt.2056 299.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.619,42 8.0 9862.0 691.0 26.Nov.2035 559.0
MS MORGAN STANLEY MTN Bankwesen 201.346,97 8.0 8299.0 540.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 201.060,82 8.0 8877.0 937.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 200.484,28 8.0 9962.0 418.0 03.März2031 513.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 199.990,76 7.0 10095.0 326.0 07.Jan.2029 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.746,23 7.0 10218.0 985.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.761,17 7.0 8951.0 438.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 199.333,82 7.0 10804.0 874.0 15.Mai2038 640.0
BACR BARCLAYS PLC Bankwesen 199.139,56 7.0 9873.0 709.0 25.Feb.2036 579.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.082,08 7.0 10088.0 333.0 23.Jan.2030 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.969,28 7.0 10323.0 410.0 13.Jan.2030 571.0
AMGN AMGEN INC Consumer Non-Cyclical 198.617,25 7.0 9386.0 1449.0 02.März2063 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 198.583,82 7.0 9449.0 771.0 14.Mai2035 450.0
SANTAN BANCO SANTANDER SA Bankwesen 198.297,22 7.0 11023.0 638.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP Bankwesen 198.170,08 7.0 7374.0 1043.0 22.Apr.2042 331.0
INTNED ING GROEP NV Bankwesen 197.935,09 7.0 9878.0 317.0 02.Okt.2028 455.0
DIS WALT DISNEY CO Kommunikation 197.748,36 7.0 9002.0 519.0 13.Jan.2031 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 197.716,84 7.0 8092.0 1256.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Technologie 197.519,69 7.0 10610.0 1207.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 197.384,06 7.0 10158.0 294.0 24.Juli2029 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.168,40 7.0 9810.0 385.0 11.Sept.2030 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.106,85 7.0 9131.0 313.0 17.Aug.2029 221.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 196.977,10 7.0 9782.0 721.0 03.März2036 545.0
CSCO CISCO SYSTEMS INC Technologie 196.896,91 7.0 10026.0 699.0 26.Feb.2034 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.677,97 7.0 9529.0 388.0 15.Aug.2029 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.695,69 7.0 6649.0 1497.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.168,15 7.0 6996.0 1448.0 22.März2051 355.0
C CITIGROUP INC Bankwesen 195.170,93 7.0 9870.0 677.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.452,60 7.0 8554.0 566.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 194.406,77 7.0 9821.0 298.0 23.Juli2029 420.0
KR KROGER CO Consumer Non-Cyclical 194.299,02 7.0 9671.0 733.0 15.Sept.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.829,01 7.0 9511.0 700.0 07.Feb.2035 650.0
SO SOUTHERN COMPANY (THE) Elektro- 193.733,61 7.0 8011.0 1226.0 01.Juli2046 440.0
MS MORGAN STANLEY MTN Bankwesen 193.525,78 7.0 9821.0 337.0 23.Jan.2030 443.0
BACR BARCLAYS PLC Bankwesen 192.436,96 7.0 9567.0 691.0 10.Sept.2035 534.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 192.349,85 7.0 9992.0 653.0 24.Jan.2035 571.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 191.998,53 7.0 10166.0 360.0 16.Mai2029 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.613,90 7.0 9734.0 707.0 03.Dez.2035 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 191.375,42 7.0 8729.0 551.0 12.Mai2031 210.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 191.354,24 7.0 9769.0 764.0 15.März2035 500.0
MS MORGAN STANLEY MTN Bankwesen 191.225,42 7.0 8622.0 579.0 21.Jan.2033 294.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 190.538,05 7.0 7929.0 1321.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 190.306,14 7.0 7263.0 1019.0 30.Apr.2041 307.0
BACR BARCLAYS PLC Bankwesen 190.119,76 7.0 10289.0 597.0 09.Mai2034 622.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 189.955,62 7.0 10025.0 693.0 22.Feb.2034 520.0
XOM EXXON MOBIL CORP Energie 189.916,53 7.0 9613.0 440.0 19.März2030 348.0
META META PLATFORMS INC Kommunikation 189.732,81 7.0 10047.0 641.0 15.Mai2033 495.0
MS MORGAN STANLEY MTN Bankwesen 189.565,73 7.0 9954.0 634.0 21.Juli2034 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 189.430,40 7.0 8068.0 1322.0 22.Aug.2047 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 189.319,95 7.0 9775.0 635.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 189.189,44 7.0 8444.0 526.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 189.038,00 7.0 9605.0 704.0 22.Okt.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.010,37 7.0 7507.0 1133.0 22.März2041 340.0
SNPS SYNOPSYS INC Technologie 188.713,28 7.0 9889.0 763.0 01.Apr.2035 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.677,30 7.0 9355.0 389.0 18.Juli2029 319.0
META META PLATFORMS INC Kommunikation 188.396,77 7.0 9834.0 734.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 188.366,91 7.0 10057.0 408.0 15.Jan.2031 523.0
S SPRINT CAPITAL CORPORATION Kommunikation 188.005,88 7.0 11897.0 533.0 15.März2032 875.0
KO COCA-COLA CO Consumer Non-Cyclical 187.927,94 7.0 9616.0 447.0 25.März2030 345.0
JPM JPMORGAN CHASE & CO Bankwesen 187.858,65 7.0 9799.0 274.0 23.Apr.2029 400.0
DD DUPONT DE NEMOURS INC Basic Industry 186.978,87 7.0 9612.0 1241.0 15.Nov.2048 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.449,41 7.0 9746.0 432.0 04.Apr.2031 448.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.356,83 7.0 8717.0 1182.0 14.Mai2045 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 186.175,52 7.0 9970.0 689.0 13.Feb.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.436,25 7.0 8541.0 481.0 23.Juli2031 190.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 184.905,42 7.0 10254.0 664.0 05.Okt.2033 563.0
AVGO BROADCOM INC Technologie 184.900,68 7.0 10082.0 372.0 12.Juli2029 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.813,28 7.0 8395.0 522.0 27.Jan.2032 199.0
CSCO CISCO SYSTEMS INC Technologie 184.418,37 7.0 10175.0 498.0 26.Feb.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 184.134,95 7.0 9205.0 483.0 15.Apr.2031 350.0
AON AON NORTH AMERICA INC Versicherung 184.136,11 7.0 9618.0 1335.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 183.968,45 7.0 10241.0 346.0 22.Apr.2030 558.0
CMCSA COMCAST CORPORATION Kommunikation 183.990,86 7.0 5576.0 1672.0 01.Nov.2063 299.0
XOM EXXON MOBIL CORP Energie 182.966,94 7.0 7008.0 1476.0 15.Apr.2051 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.849,96 7.0 9072.0 435.0 15.Jan.2030 275.0
ENBCN ENBRIDGE INC Energie 182.720,57 7.0 10089.0 623.0 08.März2033 570.0
NWG NATWEST GROUP PLC Bankwesen 182.002,64 7.0 9998.0 333.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Bankwesen 181.696,51 7.0 9609.0 1067.0 29.Nov.2045 553.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 181.672,03 7.0 10862.0 905.0 15.Dez.2038 638.0
BA BOEING CO Produktionsmittel 181.508,20 7.0 10361.0 1217.0 01.Mai2054 686.0
T AT&T INC Kommunikation 181.389,89 7.0 9307.0 770.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.172,34 7.0 9838.0 390.0 23.Okt.2030 469.0
DIS WALT DISNEY CO Kommunikation 181.112,87 7.0 9030.0 410.0 01.Sept.2029 200.0
INTC INTEL CORPORATION Technologie 180.844,03 7.0 9013.0 317.0 12.Aug.2028 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.598,65 7.0 8060.0 1229.0 15.März2050 433.0
C CITIGROUP INC Bankwesen 180.528,04 7.0 12157.0 880.0 15.Juli2039 813.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.328,43 7.0 8979.0 448.0 25.Feb.2030 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.158,97 7.0 9859.0 286.0 19.Juni2029 458.0
AVGO BROADCOM INC Technologie 179.934,61 7.0 9994.0 353.0 15.Apr.2029 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 179.586,76 7.0 9871.0 633.0 01.Feb.2033 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 179.150,28 7.0 9431.0 575.0 19.Aug.2032 610.0
T AT&T INC Kommunikation 179.052,63 7.0 7552.0 1118.0 01.Juni2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 178.373,13 7.0 6725.0 1295.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.137,25 7.0 9712.0 276.0 23.Apr.2029 381.0
AVGO BROADCOM INC 144A Technologie 178.141,93 7.0 8037.0 911.0 15.Nov.2036 319.0
AVGO BROADCOM INC 144A Technologie 177.925,30 7.0 8635.0 749.0 15.Apr.2034 347.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 177.905,06 7.0 9132.0 340.0 01.Dez.2028 227.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.455,84 7.0 10200.0 488.0 17.Mai2032 573.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.233,58 7.0 8577.0 1126.0 06.Nov.2042 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 177.204,68 7.0 8568.0 599.0 10.Dez.2031 215.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 177.074,55 7.0 8562.0 901.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.947,74 7.0 9955.0 577.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Technologie 175.839,67 7.0 9935.0 766.0 03.Aug.2035 550.0
MS MORGAN STANLEY Bankwesen 175.687,46 7.0 9962.0 661.0 18.Jan.2035 547.0
AVGO BROADCOM INC 144A Technologie 175.554,29 7.0 7573.0 1115.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.402,47 7.0 9140.0 406.0 22.Okt.2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 174.954,13 7.0 8689.0 482.0 08.Juli2030 213.0
TMUS T-MOBILE USA INC Kommunikation 174.905,96 7.0 9453.0 327.0 15.Apr.2029 338.0
PFE WYETH LLC Consumer Non-Cyclical 174.871,02 7.0 10383.0 854.0 01.Apr.2037 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 174.807,54 7.0 9122.0 432.0 16.Jan.2030 310.0
XOM EXXON MOBIL CORP Energie 174.597,20 7.0 8068.0 1267.0 01.März2046 411.0
USB US BANCORP MTN Bankwesen 174.366,80 7.0 10176.0 614.0 12.Juni2034 584.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 173.847,44 7.0 7958.0 1218.0 01.Juni2046 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 173.457,55 7.0 9126.0 1342.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Technologie 173.128,77 6.0 6591.0 1526.0 01.Apr.2060 385.0
TMUS T-MOBILE USA INC Kommunikation 173.080,69 6.0 6549.0 1454.0 15.Feb.2051 330.0
NVDA NVIDIA CORPORATION Technologie 172.789,49 6.0 9327.0 451.0 01.Apr.2030 285.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 172.641,48 6.0 9820.0 920.0 14.Feb.2039 580.0
ORCL ORACLE CORPORATION Technologie 172.581,07 6.0 7654.0 1073.0 01.Apr.2040 360.0
META META PLATFORMS INC Kommunikation 172.581,40 6.0 9492.0 1513.0 15.Aug.2064 555.0
TMUS T-MOBILE USA INC Kommunikation 172.381,01 6.0 8751.0 528.0 15.Feb.2031 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 172.343,58 6.0 8550.0 560.0 14.Juli2031 261.0
JPM JPMORGAN CHASE & CO Bankwesen 172.329,22 6.0 10019.0 374.0 22.Juli2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.264,70 6.0 8455.0 705.0 29.Okt.2033 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.997,55 6.0 9558.0 594.0 08.Juni2032 446.0
ABBV ABBVIE INC Consumer Non-Cyclical 171.498,38 6.0 10105.0 350.0 15.März2029 480.0
XOM EXXON MOBIL CORP Energie 171.499,68 6.0 8807.0 1050.0 19.März2040 423.0
CSCO CISCO SYSTEMS INC Technologie 171.114,57 6.0 10527.0 938.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Technologie 170.943,68 6.0 7099.0 1379.0 25.März2051 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.358,73 6.0 6708.0 1597.0 22.März2061 370.0
MS MORGAN STANLEY MTN Bankwesen 169.960,48 6.0 8300.0 528.0 13.Feb.2032 179.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.705,76 6.0 9882.0 1312.0 15.Feb.2053 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.608,59 6.0 10187.0 625.0 15.Feb.2033 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 169.421,92 6.0 9577.0 1202.0 14.Feb.2049 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 169.018,48 6.0 8686.0 596.0 12.Jan.2032 272.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 168.561,60 6.0 8588.0 1195.0 08.März2047 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 168.138,16 6.0 9119.0 1144.0 21.Jan.2044 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 167.966,11 6.0 8313.0 1230.0 06.Juni2047 467.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.930,33 6.0 6889.0 1159.0 20.Nov.2040 265.0
MS MORGAN STANLEY MTN Bankwesen 167.295,17 6.0 10006.0 712.0 18.Jan.2036 559.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 167.277,97 6.0 10024.0 339.0 16.Jan.2029 450.0
ORCL ORACLE CORPORATION Technologie 167.260,32 6.0 7365.0 1248.0 15.Juli2046 400.0
USB US BANCORP MTN Bankwesen 167.197,43 6.0 10249.0 280.0 12.Juni2029 578.0
C CITIGROUP INC Bankwesen 167.158,19 6.0 9632.0 354.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.088,73 6.0 10163.0 658.0 25.Apr.2035 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 167.062,81 6.0 9980.0 336.0 14.Feb.2029 480.0
NWG NATWEST GROUP PLC Bankwesen 167.022,08 6.0 10049.0 661.0 01.März2035 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.915,95 6.0 9471.0 389.0 31.Juli2029 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.899,59 6.0 8818.0 851.0 24.Apr.2038 424.0
JPM JPMORGAN CHASE & CO Bankwesen 166.661,17 6.0 10045.0 335.0 23.Jan.2030 501.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 166.454,06 6.0 10942.0 771.0 20.Juni2036 704.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 166.455,61 6.0 10119.0 624.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.410,06 6.0 8692.0 1139.0 22.Mai2045 515.0
AAPL APPLE INC Technologie 166.154,24 6.0 8622.0 540.0 08.Feb.2031 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 166.079,62 6.0 8149.0 1333.0 15.Aug.2048 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 165.667,40 6.0 9970.0 700.0 26.Feb.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 165.507,79 6.0 10090.0 268.0 20.Apr.2029 516.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 165.127,16 6.0 8723.0 1221.0 01.März2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 165.100,17 6.0 8271.0 1138.0 01.Apr.2048 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 165.090,99 6.0 8492.0 520.0 13.Nov.2030 145.0
MSFT MICROSOFT CORPORATION Technologie 164.064,25 6.0 5887.0 1793.0 01.Juni2060 267.0
MRK MERCK & CO INC Consumer Non-Cyclical 163.804,48 6.0 9655.0 353.0 07.März2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.768,24 6.0 6086.0 1488.0 20.Nov.2050 288.0
RDSALN SHELL FINANCE US INC Energie 163.232,55 6.0 8312.0 1206.0 11.Mai2045 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.212,19 6.0 8652.0 1222.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.998,20 6.0 8486.0 499.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Technologie 163.000,47 6.0 10520.0 582.0 09.Nov.2032 625.0
C CITIGROUP INC Bankwesen 162.943,20 6.0 8205.0 1270.0 23.Juli2048 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 162.899,34 6.0 9991.0 937.0 23.Jan.2039 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 162.657,60 6.0 7531.0 1456.0 15.März2052 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 162.492,95 6.0 7697.0 1229.0 15.Aug.2047 454.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 161.834,55 6.0 9017.0 1142.0 30.Sept.2043 500.0
TMUS T-MOBILE USA INC Kommunikation 161.421,07 6.0 8918.0 499.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.068,19 6.0 9288.0 445.0 22.März2030 315.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 160.836,22 6.0 10662.0 665.0 15.März2034 675.0
T AT&T INC Kommunikation 160.765,69 6.0 6944.0 1407.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Technologie 160.367,88 6.0 9352.0 994.0 15.Juli2040 538.0
MDT MEDTRONIC INC Consumer Non-Cyclical 160.143,45 6.0 9493.0 787.0 15.März2035 438.0
TMUS T-MOBILE USA INC Kommunikation 159.872,43 6.0 7085.0 1151.0 15.Feb.2041 300.0
DLR DIGITAL REALTY TRUST LP REITS 158.943,08 6.0 9527.0 377.0 01.Juli2029 360.0
SNPS SYNOPSYS INC Technologie 158.884,48 6.0 9582.0 1363.0 01.Apr.2055 570.0
BACR BARCLAYS PLC Bankwesen 158.355,29 6.0 9228.0 1177.0 17.Aug.2045 525.0
AVGO BROADCOM INC Technologie 158.135,93 6.0 9402.0 621.0 15.Nov.2032 430.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 158.099,47 6.0 10002.0 414.0 30.Jan.2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 157.951,87 6.0 10072.0 412.0 24.Jan.2031 514.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 157.924,84 6.0 10135.0 583.0 13.Sept.2033 567.0
AAPL APPLE INC Technologie 157.535,40 6.0 9840.0 832.0 23.Feb.2036 450.0
AAPL APPLE INC Technologie 157.180,16 6.0 8186.0 1187.0 04.Mai2043 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.200,60 6.0 9427.0 379.0 15.Juni2029 295.0
C CITIGROUP INC Bankwesen 156.949,13 6.0 9780.0 733.0 27.März2036 533.0
ACN ACCENTURE CAPITAL INC Technologie 156.582,50 6.0 9771.0 555.0 04.Okt.2031 425.0
WMT WALMART INC Zyklische Konsumgüter 156.443,09 6.0 9192.0 328.0 22.Sept.2028 150.0
MS MORGAN STANLEY Bankwesen 156.260,16 6.0 8492.0 964.0 22.Juli2038 397.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 155.945,91 6.0 9909.0 726.0 17.Nov.2034 523.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 155.867,12 6.0 7614.0 1228.0 01.Mai2045 390.0
CMCSA COMCAST CORPORATION Kommunikation 155.752,67 6.0 9918.0 315.0 15.Okt.2028 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.685,46 6.0 7780.0 1464.0 13.Apr.2052 395.0
JPM JPMORGAN CHASE & CO Bankwesen 155.425,30 6.0 10567.0 627.0 23.Okt.2034 625.0
WFC WELLS FARGO & CO Bankwesen 155.355,37 6.0 9215.0 1090.0 15.Jan.2044 561.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.740,65 6.0 9774.0 627.0 21.Feb.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.494,58 6.0 7307.0 1429.0 01.März2052 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 154.416,60 6.0 9631.0 334.0 01.Okt.2029 450.0
BA BOEING CO Produktionsmittel 154.249,28 6.0 10486.0 661.0 01.Mai2034 653.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 154.043,87 6.0 9179.0 1109.0 15.Aug.2045 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.984,65 6.0 9265.0 1385.0 01.März2054 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.966,93 6.0 8106.0 1199.0 07.Dez.2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.926,98 6.0 9537.0 678.0 10.Aug.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.510,53 6.0 9910.0 314.0 06.Nov.2028 423.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 153.312,18 6.0 10146.0 344.0 22.Feb.2029 490.0
T AT&T INC Kommunikation 153.299,25 6.0 9816.0 423.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 153.226,79 6.0 9119.0 411.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 152.654,17 6.0 9880.0 324.0 05.Dez.2029 445.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 152.260,72 6.0 6780.0 1209.0 15.März2062 539.0
DIS WALT DISNEY CO Kommunikation 152.105,07 6.0 7184.0 1434.0 13.Jan.2051 360.0
C CITIGROUP INC Bankwesen 151.585,73 6.0 8132.0 1182.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 151.191,63 6.0 9856.0 391.0 22.Okt.2030 460.0
INTC INTEL CORPORATION Technologie 151.002,61 6.0 9971.0 416.0 10.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 150.881,46 6.0 9934.0 666.0 23.Jan.2035 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 150.641,04 6.0 10087.0 304.0 07.Nov.2028 680.0
AAPL APPLE INC Technologie 150.517,57 6.0 6093.0 1568.0 08.Feb.2051 265.0
META META PLATFORMS INC Kommunikation 150.491,87 6.0 8238.0 1404.0 15.Aug.2052 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.468,33 6.0 9967.0 715.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 150.303,24 6.0 9864.0 366.0 14.Juni2030 457.0
MU MICRON TECHNOLOGY INC Technologie 150.145,75 6.0 8340.0 621.0 15.Apr.2032 270.0
CARR CARRIER GLOBAL CORP Produktionsmittel 150.085,63 6.0 9105.0 441.0 15.Feb.2030 272.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.041,77 6.0 9900.0 517.0 05.Aug.2032 515.0
JPM JPMORGAN CHASE & CO Bankwesen 149.882,12 6.0 10412.0 304.0 23.Okt.2029 609.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 149.757,71 6.0 10160.0 322.0 09.Jan.2030 617.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 149.640,38 6.0 9999.0 459.0 01.Jan.2031 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.580,91 6.0 9937.0 730.0 23.Okt.2035 638.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.335,68 6.0 10043.0 651.0 31.Juli2033 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.324,14 6.0 9948.0 387.0 14.Aug.2029 420.0
TMUS T-MOBILE USA INC Kommunikation 149.287,53 6.0 9923.0 766.0 15.Mai2035 530.0
BAC BANK OF AMERICA CORP Bankwesen 148.944,90 6.0 10140.0 826.0 29.Jan.2037 611.0
MTB M&T BANK CORPORATION Bankwesen 148.644,83 6.0 9478.0 603.0 27.Jan.2034 505.0
HCA HCA INC Consumer Non-Cyclical 148.476,73 6.0 8556.0 1220.0 15.Juni2049 525.0
MS MORGAN STANLEY Bankwesen 148.447,88 6.0 8144.0 1263.0 22.Jan.2047 438.0
FITB FIFTH THIRD BANCORP Bankwesen 148.173,09 6.0 10097.0 475.0 29.Jan.2032 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.941,05 6.0 8987.0 591.0 15.März2032 380.0
CI CIGNA GROUP Consumer Non-Cyclical 147.705,86 6.0 9149.0 940.0 15.Aug.2038 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 147.719,23 6.0 10150.0 704.0 15.Juni2034 530.0
BAC BANK OF AMERICA CORP Bankwesen 147.479,80 6.0 11469.0 828.0 14.Mai2038 775.0
INTC INTEL CORPORATION Technologie 146.926,74 6.0 7704.0 1269.0 25.März2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 146.941,48 6.0 10707.0 842.0 15.Jan.2038 695.0
KO COCA-COLA CO Consumer Non-Cyclical 146.831,02 6.0 9558.0 1525.0 13.Mai2064 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 146.497,19 5.0 9270.0 1342.0 15.Feb.2055 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 146.396,83 5.0 8211.0 1160.0 20.Jan.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 146.404,55 5.0 7259.0 1221.0 01.März2050 480.0
CSCO CISCO SYSTEMS INC Technologie 146.323,28 5.0 10092.0 986.0 15.Jan.2040 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 146.303,96 5.0 9713.0 647.0 15.März2033 460.0
KR KROGER CO Consumer Non-Cyclical 146.229,73 5.0 9206.0 1355.0 15.Sept.2054 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 146.178,08 5.0 9682.0 342.0 08.März2029 580.0
ORCL ORACLE CORPORATION Technologie 146.073,96 5.0 9020.0 1295.0 06.Feb.2053 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 145.894,47 5.0 7903.0 1108.0 01.Mai2047 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.661,97 5.0 9657.0 693.0 11.Sept.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 145.354,58 5.0 10370.0 594.0 17.Nov.2032 575.0
MS MORGAN STANLEY MTN Bankwesen 145.286,35 5.0 9523.0 1185.0 24.März2051 560.0
UBS UBS GROUP AG Bankwesen 145.257,92 5.0 8598.0 1163.0 15.Mai2045 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 145.196,13 5.0 10018.0 1433.0 23.Jan.2059 580.0
CSCO CISCO SYSTEMS INC Technologie 145.112,30 5.0 9472.0 1391.0 26.Feb.2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 145.083,88 5.0 9294.0 666.0 08.März2034 613.0
JPM JPMORGAN CHASE & CO Bankwesen 144.705,85 5.0 7267.0 1058.0 22.Apr.2042 316.0
RTX RTX CORP Produktionsmittel 144.595,48 5.0 10654.0 1320.0 15.März2054 640.0
KLAC KLA CORP Technologie 144.528,32 5.0 9863.0 349.0 15.März2029 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.501,67 5.0 10132.0 503.0 15.März2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.403,69 5.0 9959.0 683.0 17.Apr.2035 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 144.296,80 5.0 8042.0 1538.0 22.Aug.2057 425.0
MSFT MICROSOFT CORPORATION Technologie 143.849,23 5.0 8869.0 896.0 08.Aug.2036 345.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 143.222,71 5.0 9985.0 1220.0 01.Dez.2052 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 142.757,86 5.0 10348.0 470.0 20.Nov.2030 555.0
XOM EXXON MOBIL CORP Energie 142.715,24 5.0 8168.0 1366.0 19.März2050 433.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 142.725,71 5.0 6488.0 1451.0 29.Mai2050 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 142.483,90 5.0 9894.0 315.0 16.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Bankwesen 142.434,10 5.0 8028.0 1182.0 22.Feb.2048 426.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 142.053,17 5.0 9448.0 1328.0 03.Apr.2054 578.0
TMUS T-MOBILE USA INC Kommunikation 142.039,25 5.0 6605.0 1494.0 15.Okt.2052 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.974,23 5.0 8586.0 1180.0 21.Okt.2045 475.0
WFC WELLS FARGO & CO Bankwesen 141.988,24 5.0 8191.0 1150.0 04.Nov.2044 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 141.641,52 5.0 10434.0 850.0 15.Sept.2037 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.569,56 5.0 8391.0 1227.0 14.Mai2046 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 141.517,35 5.0 9653.0 360.0 15.Mai2029 413.0
RTX RTX CORP Produktionsmittel 141.403,81 5.0 10658.0 681.0 15.März2034 610.0
BXP BOSTON PROPERTIES LP REITS 141.365,61 5.0 9716.0 321.0 01.Dez.2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 141.234,42 5.0 10148.0 354.0 08.Apr.2029 526.0
T AT&T INC Kommunikation 140.622,81 5.0 8427.0 1192.0 15.Mai2046 475.0
TELEFO TELEFONICA EUROPE BV Kommunikation 140.475,32 5.0 11347.0 443.0 15.Sept.2030 825.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.424,71 5.0 10154.0 665.0 01.Juni2034 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 139.933,06 5.0 8437.0 1343.0 15.Mai2052 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.528,49 5.0 9944.0 762.0 02.Apr.2035 525.0
MPLX MPLX LP Energie 139.441,92 5.0 9752.0 691.0 01.Juni2034 550.0
AVGO BROADCOM INC Technologie 139.143,46 5.0 9593.0 747.0 15.Okt.2034 480.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 139.114,57 5.0 9756.0 855.0 30.Nov.2036 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 138.990,03 5.0 9942.0 664.0 08.Sept.2033 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 138.971,20 5.0 11668.0 459.0 18.Jan.2031 850.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 138.376,46 5.0 9831.0 1372.0 14.März2055 575.0
UNP UNION PACIFIC CORPORATION Transport 138.355,99 5.0 9774.0 635.0 20.Jan.2033 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 138.160,38 5.0 9453.0 1031.0 24.Mai2041 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.145,14 5.0 9493.0 436.0 15.März2030 380.0
RDSALN SHELL FINANCE US INC Energie 138.027,52 5.0 9193.0 454.0 06.Apr.2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 137.955,87 5.0 8889.0 1173.0 01.Juni2045 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 137.813,96 5.0 9841.0 401.0 15.Okt.2029 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 137.823,51 5.0 8845.0 526.0 15.Feb.2031 270.0
CNC CENTENE CORPORATION Versicherung 137.671,86 5.0 8312.0 532.0 01.März2031 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 137.538,29 5.0 9467.0 452.0 25.März2030 300.0
USB US BANCORP MTN Bankwesen 137.523,87 5.0 10054.0 656.0 23.Jan.2035 568.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 137.492,98 5.0 7766.0 1321.0 15.Okt.2047 403.0
HAL HALLIBURTON COMPANY Energie 137.352,58 5.0 8594.0 1158.0 15.Nov.2045 500.0
ORCL ORACLE CORPORATION Technologie 137.241,68 5.0 9706.0 631.0 06.Feb.2033 490.0
ETN EATON CORPORATION Produktionsmittel 137.135,58 5.0 9486.0 657.0 15.März2033 415.0
AON AON NORTH AMERICA INC Versicherung 136.921,46 5.0 10073.0 689.0 01.März2034 545.0
ORCL ORACLE CORPORATION Technologie 136.886,05 5.0 8801.0 1346.0 27.Sept.2054 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 136.890,31 5.0 8238.0 1338.0 15.Jan.2049 425.0
USB US BANCORP Bankwesen 136.647,86 5.0 10225.0 575.0 21.Okt.2033 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 136.577,58 5.0 8812.0 1189.0 09.Dez.2045 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 136.476,13 5.0 9744.0 364.0 13.Apr.2029 345.0
UPS UNITED PARCEL SERVICE INC Transport 136.421,72 5.0 10669.0 875.0 15.Jan.2038 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.289,56 5.0 8790.0 1372.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 136.028,46 5.0 10076.0 434.0 22.Apr.2031 510.0
BACR BARCLAYS PLC Bankwesen 135.991,01 5.0 10992.0 550.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 135.978,47 5.0 10072.0 733.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Bankwesen 135.859,24 5.0 10064.0 736.0 22.Apr.2036 557.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 135.693,72 5.0 10171.0 710.0 01.Juni2034 495.0
ORCL ORACLE CORPORATION Technologie 135.412,53 5.0 9157.0 729.0 08.Juli2034 430.0
CSCO CISCO SYSTEMS INC Technologie 135.161,04 5.0 10171.0 345.0 26.Feb.2029 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 135.142,75 5.0 8497.0 521.0 29.Okt.2030 120.0
SPGI S&P GLOBAL INC Technologie 135.154,34 5.0 9351.0 359.0 01.März2029 270.0
ET ENERGY TRANSFER LP Energie 134.912,66 5.0 10460.0 640.0 01.Dez.2033 655.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 134.754,77 5.0 9708.0 794.0 15.Sept.2036 645.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 134.668,40 5.0 9927.0 757.0 14.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 134.510,36 5.0 10758.0 874.0 16.Mai2038 638.0
MA MASTERCARD INC Technologie 134.308,14 5.0 9506.0 444.0 26.März2030 335.0
VOD VODAFONE GROUP PLC Kommunikation 133.736,48 5.0 9379.0 1310.0 28.Juni2054 575.0
HCA HCA INC Consumer Non-Cyclical 133.513,04 5.0 9939.0 693.0 01.Apr.2034 560.0
MS MORGAN STANLEY Bankwesen 133.407,32 5.0 8139.0 1210.0 27.Jan.2045 430.0
WMT WALMART INC Zyklische Konsumgüter 133.411,76 5.0 8595.0 592.0 22.Sept.2031 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.348,03 5.0 9193.0 1372.0 15.Apr.2054 538.0
C CITIGROUP INC Bankwesen 133.112,33 5.0 8473.0 569.0 03.Nov.2032 252.0
VOD VODAFONE GROUP PLC Kommunikation 132.948,43 5.0 8969.0 1224.0 30.Mai2048 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.741,16 5.0 10088.0 414.0 15.Jan.2030 480.0
KR KROGER CO Consumer Non-Cyclical 132.560,57 5.0 9092.0 1458.0 15.Sept.2064 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.467,77 5.0 8348.0 1219.0 03.Nov.2045 435.0
JPM JPMORGAN CHASE & CO Bankwesen 132.418,79 5.0 6470.0 1285.0 22.Apr.2051 311.0
SANTAN BANCO SANTANDER SA Bankwesen 132.404,55 5.0 10127.0 676.0 14.März2034 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.189,31 5.0 9004.0 441.0 07.Feb.2030 260.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 132.085,63 5.0 10000.0 649.0 05.Jan.2035 568.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 131.974,40 5.0 8274.0 1016.0 01.Juli2040 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 131.783,48 5.0 9562.0 371.0 01.Juni2029 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 131.790,59 5.0 8776.0 461.0 31.März2030 205.0
AAPL APPLE INC Technologie 131.669,66 5.0 8650.0 1222.0 13.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 131.564,04 5.0 9622.0 1318.0 03.Aug.2055 600.0
AMGN AMGEN INC Consumer Non-Cyclical 131.464,52 5.0 8171.0 1188.0 01.Mai2045 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.379,07 5.0 9988.0 373.0 23.Juli2030 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 131.301,45 5.0 9979.0 715.0 29.Jan.2036 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 131.140,68 5.0 8286.0 1320.0 06.Okt.2048 444.0
HSBC HSBC HOLDINGS PLC Bankwesen 131.089,10 5.0 9550.0 362.0 22.Mai2030 397.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.809,27 5.0 7510.0 1259.0 03.Mai2047 405.0
PSX PHILLIPS 66 Energie 130.633,99 5.0 8222.0 1125.0 15.Nov.2044 488.0
TMUS T-MOBILE USA INC Kommunikation 130.200,38 5.0 9500.0 1309.0 15.Jan.2053 565.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 130.094,24 5.0 9970.0 690.0 23.März2034 560.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 129.693,86 5.0 10028.0 628.0 01.Apr.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 129.535,14 5.0 10139.0 612.0 27.Mai2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.258,50 5.0 9750.0 610.0 24.Jan.2034 507.0
WM WASTE MANAGEMENT INC Produktionsmittel 129.021,29 5.0 9554.0 1398.0 15.Okt.2054 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.664,56 5.0 8431.0 1166.0 17.Nov.2045 490.0
C CITIGROUP INC Bankwesen 128.546,50 5.0 9491.0 947.0 26.März2041 532.0
NFLX NETFLIX INC Kommunikation 128.520,69 5.0 10462.0 315.0 15.Nov.2028 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.456,07 5.0 10333.0 573.0 28.Okt.2033 604.0
AVGO BROADCOM INC Technologie 128.325,26 5.0 9796.0 427.0 15.Feb.2030 435.0
NTRCN NUTRIEN LTD Basic Industry 128.194,44 5.0 9767.0 354.0 01.Apr.2029 420.0
MPC MARATHON PETROLEUM CORP Energie 128.006,05 5.0 9917.0 961.0 01.März2041 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.798,16 5.0 9678.0 345.0 07.Feb.2030 397.0
LNG CHENIERE ENERGY INC Energie 127.740,98 5.0 9899.0 689.0 15.Apr.2034 565.0
ET ENERGY TRANSFER LP Energie 127.707,36 5.0 9456.0 1178.0 15.Apr.2049 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 127.663,12 5.0 8976.0 1365.0 17.Mai2053 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 127.557,21 5.0 10515.0 799.0 01.Apr.2036 613.0
CMCSA COMCAST CORPORATION Kommunikation 127.493,61 5.0 9727.0 638.0 15.Feb.2033 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 127.419,72 5.0 9420.0 1368.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.308,47 5.0 10175.0 401.0 01.Dez.2029 465.0
BACR BARCLAYS PLC Bankwesen 127.209,11 5.0 10538.0 620.0 13.Sept.2034 669.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 127.125,27 5.0 9067.0 595.0 05.Apr.2032 390.0
KEY KEYCORP MTN Bankwesen 127.095,50 5.0 8939.0 414.0 01.Okt.2029 255.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 127.021,24 5.0 8888.0 1071.0 04.Juni2042 500.0
MS MORGAN STANLEY Bankwesen 126.990,45 5.0 7227.0 1041.0 22.Apr.2042 322.0
FI FISERV INC Technologie 126.847,82 5.0 10142.0 652.0 21.Aug.2033 563.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 126.815,35 5.0 7819.0 1246.0 15.Juli2046 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.769,19 5.0 10192.0 1046.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.733,69 5.0 9608.0 1125.0 15.Juli2044 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 126.714,38 5.0 9953.0 348.0 29.März2029 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 126.480,41 5.0 8966.0 1156.0 15.Juli2045 520.0
PLD PROLOGIS LP REITS 126.448,23 5.0 8904.0 474.0 15.Apr.2030 225.0
VLO VALERO ENERGY CORPORATION Energie 126.418,08 5.0 10399.0 820.0 15.Juni2037 663.0
AVGO BROADCOM INC 144A Technologie 126.424,70 5.0 8778.0 680.0 15.Apr.2033 342.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 126.399,78 5.0 9307.0 393.0 15.Aug.2029 325.0
ORCL ORACLE CORPORATION Technologie 126.370,60 5.0 8208.0 932.0 15.Nov.2037 380.0
CSCO CISCO SYSTEMS INC Technologie 126.297,91 5.0 10029.0 758.0 24.Feb.2035 510.0
CNC CENTENE CORPORATION Versicherung 126.163,53 5.0 8640.0 496.0 15.Okt.2030 300.0
TRV TRAVELERS COMPANIES INC Versicherung 126.127,32 5.0 9685.0 1005.0 01.Nov.2040 535.0
HCA HCA INC Consumer Non-Cyclical 126.136,82 5.0 10002.0 737.0 01.März2035 575.0
ET ENERGY TRANSFER LP Energie 126.030,88 5.0 9084.0 1247.0 15.Mai2054 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.825,19 5.0 9912.0 715.0 25.Juni2034 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 125.685,50 5.0 10092.0 610.0 08.Juni2034 587.0
SNPS SYNOPSYS INC Technologie 125.469,03 5.0 9997.0 434.0 01.Apr.2030 485.0
DUK DUKE ENERGY CORP Elektro- 125.438,99 5.0 7161.0 1285.0 01.Sept.2046 375.0
HCA HCA INC Consumer Non-Cyclical 125.292,55 5.0 9465.0 1297.0 01.Apr.2054 600.0
MDT MEDTRONIC INC Consumer Non-Cyclical 125.251,94 5.0 8718.0 1212.0 15.März2045 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 125.221,45 5.0 10199.0 355.0 10.Mai2029 541.0
AAPL APPLE INC Technologie 125.081,86 5.0 7562.0 1295.0 09.Feb.2045 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.004,75 5.0 8739.0 1503.0 15.Apr.2063 520.0
SNPS SYNOPSYS INC Technologie 124.808,54 5.0 9943.0 577.0 01.Apr.2032 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 124.728,87 5.0 8929.0 440.0 13.Feb.2031 250.0
T AT&T INC Kommunikation 124.697,15 5.0 8050.0 1276.0 09.März2048 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 124.631,33 5.0 9049.0 1077.0 15.März2043 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.349,14 5.0 10270.0 485.0 20.Feb.2031 583.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.367,61 5.0 9196.0 597.0 01.Apr.2032 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 124.301,70 5.0 10539.0 1425.0 15.Nov.2063 640.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 124.278,97 5.0 8856.0 1166.0 01.Apr.2044 480.0
OKE ONEOK INC Energie 124.199,24 5.0 8879.0 1263.0 01.Nov.2054 570.0
ET ENERGY TRANSFER LP Energie 124.166,71 5.0 9865.0 744.0 01.Apr.2035 570.0
DIS WALT DISNEY CO Kommunikation 124.177,16 5.0 6112.0 1499.0 01.Sept.2049 275.0
MPLX MPLX LP Energie 123.922,02 5.0 8544.0 936.0 15.Apr.2038 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 123.813,89 5.0 10233.0 433.0 01.Sept.2030 663.0
ET ENERGY TRANSFER OPERATING LP Energie 123.744,07 5.0 8038.0 1232.0 15.Mai2050 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 123.513,34 5.0 10120.0 1210.0 15.Jan.2053 675.0
WM WASTE MANAGEMENT INC Produktionsmittel 123.490,59 5.0 9835.0 766.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.372,19 5.0 8691.0 1197.0 15.Juli2045 475.0
AVGO BROADCOM INC Technologie 123.308,19 5.0 10058.0 539.0 15.Nov.2031 515.0
PEP PEPSICO INC Consumer Non-Cyclical 123.295,42 5.0 9249.0 449.0 19.März2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 123.300,75 5.0 9391.0 1365.0 16.Feb.2055 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.264,70 5.0 8687.0 524.0 28.Mai2032 304.0
MS MORGAN STANLEY MTN Bankwesen 123.248,70 5.0 5948.0 1302.0 25.Jan.2052 280.0
AVGO BROADCOM INC Technologie 123.204,53 5.0 9820.0 308.0 15.Sept.2028 411.0
ABBV ABBVIE INC Consumer Non-Cyclical 122.912,44 5.0 9488.0 771.0 15.März2035 455.0
KVUE KENVUE INC Consumer Non-Cyclical 122.853,80 5.0 10203.0 427.0 22.März2030 500.0
EQIX EQUINIX INC Technologie 122.782,66 5.0 9312.0 412.0 18.Nov.2029 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 122.625,29 5.0 10529.0 631.0 02.Aug.2033 642.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 122.630,91 5.0 8626.0 1182.0 06.Mai2044 440.0
ORCL ORACLE CORPORATION Technologie 122.516,95 5.0 7302.0 1271.0 15.Nov.2047 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 122.526,51 5.0 10141.0 498.0 26.Feb.2031 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 122.409,03 5.0 8837.0 604.0 10.März2032 320.0
C CITIGROUP INC Bankwesen 122.184,24 5.0 9659.0 565.0 24.Mai2033 491.0
V VISA INC Technologie 122.100,79 5.0 8977.0 464.0 15.Apr.2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 122.061,75 5.0 6792.0 1099.0 19.Nov.2041 252.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 121.963,94 5.0 6146.0 1497.0 04.Juni2051 294.0
INTNED ING GROEP NV Bankwesen 121.925,33 5.0 9356.0 574.0 28.März2033 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 121.861,69 5.0 9634.0 606.0 26.Jan.2034 512.0
LNG CHENIERE ENERGY INC Energie 121.865,45 5.0 9825.0 206.0 15.Okt.2028 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 121.629,34 5.0 11280.0 864.0 15.Jan.2039 763.0
MS MORGAN STANLEY MTN Bankwesen 121.610,29 5.0 10750.0 621.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 121.587,18 5.0 9882.0 712.0 15.Apr.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 121.505,93 5.0 9797.0 479.0 15.Okt.2030 425.0
T AT&T INC Kommunikation 121.300,17 5.0 8376.0 611.0 01.Feb.2032 225.0
HCA HCA INC Consumer Non-Cyclical 121.088,67 5.0 10067.0 500.0 01.Apr.2031 545.0
HCA HCA INC Consumer Non-Cyclical 121.058,19 5.0 8935.0 594.0 15.März2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 120.928,50 5.0 8440.0 589.0 15.Sept.2031 188.0
KO COCA-COLA CO Consumer Non-Cyclical 120.597,60 5.0 5861.0 1603.0 15.März2051 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 120.514,83 5.0 8378.0 607.0 04.Feb.2032 245.0
ORCL ORACLE CORPORATION Technologie 120.384,96 5.0 7502.0 1109.0 25.März2041 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 120.281,83 5.0 6183.0 1304.0 01.Juni2052 390.0
OKE ONEOK INC Energie 120.218,69 5.0 9934.0 1233.0 01.Sept.2053 663.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 120.176,06 5.0 9502.0 624.0 26.Jan.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 120.002,63 4.0 8519.0 525.0 01.Feb.2031 250.0
DIS WALT DISNEY CO Kommunikation 119.954,13 4.0 10897.0 721.0 15.Dez.2034 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 119.961,64 4.0 9913.0 700.0 15.Feb.2034 488.0
CNC CENTENE CORPORATION Versicherung 119.851,13 4.0 8953.0 423.0 15.Feb.2030 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 119.500,11 4.0 8653.0 569.0 31.Jan.2032 325.0
INTC INTEL CORPORATION Technologie 119.455,77 4.0 5989.0 1362.0 15.Nov.2049 325.0
BXP BOSTON PROPERTIES LP REITS 119.119,68 4.0 7674.0 737.0 01.Okt.2033 245.0
CMCSA COMCAST CORPORATION Kommunikation 119.132,97 4.0 7503.0 1286.0 01.Nov.2047 397.0
AAPL APPLE INC Technologie 118.972,13 4.0 6147.0 1531.0 11.Mai2050 265.0
MS MORGAN STANLEY Bankwesen 118.854,66 4.0 10561.0 1036.0 24.Juli2042 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 118.854,79 4.0 9531.0 453.0 01.Juni2030 350.0
HCA HCA INC Consumer Non-Cyclical 118.572,90 4.0 9660.0 368.0 15.Juni2029 413.0
AVGO BROADCOM INC 144A Technologie 118.538,07 4.0 8303.0 685.0 15.Feb.2033 260.0
SO SOUTHERN COMPANY (THE) Elektro- 118.554,27 4.0 10258.0 681.0 15.März2034 570.0
JPM JPMORGAN CHASE & CO Bankwesen 118.077,42 4.0 7527.0 1210.0 23.Jan.2049 390.0
WMT WALMART INC Zyklische Konsumgüter 117.948,22 4.0 8670.0 1455.0 15.Apr.2053 450.0
FOXA FOX CORP Kommunikation 117.939,65 4.0 10523.0 649.0 13.Okt.2033 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.703,99 4.0 7155.0 1032.0 22.Apr.2042 321.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 117.599,64 4.0 9036.0 605.0 07.Apr.2032 360.0
TMUS T-MOBILE USA INC Kommunikation 117.581,62 4.0 9652.0 1325.0 15.Jan.2054 575.0
TXN TEXAS INSTRUMENTS INC Technologie 117.460,63 4.0 8826.0 1511.0 18.Mai2063 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.255,06 4.0 8124.0 1260.0 01.Apr.2046 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 117.237,03 4.0 9792.0 878.0 15.Juni2039 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.190,06 4.0 7293.0 1170.0 12.Mai2041 288.0
ADBE ADOBE INC Technologie 117.195,36 4.0 9107.0 442.0 01.Feb.2030 230.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 117.156,82 4.0 9325.0 1389.0 15.März2055 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.841,19 4.0 9559.0 589.0 15.Mai2032 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 116.774,78 4.0 7749.0 1440.0 15.Sept.2052 409.0
RDSALN SHELL FINANCE US INC Energie 116.795,33 4.0 9164.0 418.0 07.Nov.2029 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.708,37 4.0 10022.0 558.0 15.Jan.2032 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 116.598,54 4.0 9792.0 702.0 09.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 116.502,91 4.0 9722.0 1058.0 06.Jan.2042 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 116.519,99 4.0 8804.0 614.0 15.März2032 265.0
DELL DELL INTERNATIONAL LLC Technologie 116.526,12 4.0 10109.0 386.0 01.Okt.2029 530.0
CAT CATERPILLAR INC Produktionsmittel 116.466,01 4.0 8022.0 1172.0 15.Aug.2042 380.0
DIS WALT DISNEY CO Kommunikation 116.389,71 4.0 9673.0 443.0 22.März2030 380.0
AMGN AMGEN INC Consumer Non-Cyclical 116.145,26 4.0 7444.0 1096.0 21.Feb.2040 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 116.152,60 4.0 8587.0 507.0 01.Sept.2030 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.080,11 4.0 9763.0 342.0 08.Feb.2029 388.0
COR CENCORA INC Consumer Non-Cyclical 115.941,42 4.0 8826.0 533.0 15.März2031 270.0
ORCL ORACLE CORPORATION Technologie 115.888,50 4.0 10532.0 882.0 15.Apr.2038 650.0
FOXA FOX CORP Kommunikation 115.760,74 4.0 9442.0 924.0 25.Jan.2039 548.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 115.779,46 4.0 8631.0 1004.0 15.Juni2039 413.0
META META PLATFORMS INC Kommunikation 115.716,84 4.0 9820.0 1469.0 15.Mai2063 575.0
FI FISERV INC Technologie 115.607,07 4.0 7955.0 1306.0 01.Juli2049 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 115.527,01 4.0 9136.0 1361.0 05.Feb.2054 530.0
VOD VODAFONE GROUP PLC Kommunikation 115.384,58 4.0 10404.0 837.0 27.Feb.2037 615.0
WMT WALMART INC Zyklische Konsumgüter 115.359,44 4.0 11310.0 859.0 15.Aug.2037 650.0
CARR CARRIER GLOBAL CORP Produktionsmittel 115.279,78 4.0 7674.0 1094.0 05.Apr.2040 338.0
INTC INTEL CORPORATION Technologie 115.294,75 4.0 8763.0 1256.0 10.Feb.2053 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 115.089,61 4.0 10008.0 736.0 23.Apr.2036 561.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 114.839,02 4.0 8475.0 1199.0 01.Feb.2045 450.0
TRGP TARGA RESOURCES CORP Energie 114.763,74 4.0 10354.0 338.0 01.März2029 615.0
D DOMINION ENERGY INC Elektro- 114.764,10 4.0 9315.0 446.0 01.Apr.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.737,53 4.0 10156.0 417.0 15.Feb.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 114.698,06 4.0 9174.0 457.0 15.Apr.2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 114.618,77 4.0 7073.0 1391.0 01.Sept.2049 363.0
BACR BARCLAYS PLC Bankwesen 114.532,42 4.0 8677.0 1216.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 114.552,98 4.0 7452.0 1333.0 01.Nov.2049 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 114.463,72 4.0 9739.0 798.0 01.Mai2037 655.0
QCOM QUALCOMM INCORPORATED Technologie 114.359,28 4.0 8880.0 1180.0 20.Mai2045 480.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 114.187,24 4.0 7965.0 1271.0 01.Mai2047 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 114.189,22 4.0 10061.0 654.0 22.Jan.2035 568.0
VOD VODAFONE GROUP PLC Kommunikation 114.038,64 4.0 8351.0 1264.0 19.Juni2049 488.0
MSFT MICROSOFT CORPORATION Technologie 113.918,22 4.0 6411.0 1791.0 17.März2062 304.0
MRK MERCK & CO INC Consumer Non-Cyclical 113.926,91 4.0 5995.0 1549.0 10.Dez.2051 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.905,96 4.0 9577.0 385.0 26.Juli2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 113.754,42 4.0 8424.0 1294.0 15.Okt.2048 470.0
C CITIGROUP INC Bankwesen 113.717,24 4.0 9409.0 1240.0 04.März2056 561.0
CMCSA COMCAST CORPORATION Kommunikation 113.653,22 4.0 9456.0 445.0 01.Apr.2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 113.664,38 4.0 9387.0 1378.0 25.Juni2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 113.043,95 4.0 9950.0 1034.0 15.Juli2041 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 112.965,98 4.0 10137.0 332.0 15.Jan.2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.950,11 4.0 9507.0 1466.0 15.Juli2064 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 112.885,48 4.0 10126.0 328.0 23.Jan.2030 584.0
ORCL ORACLE CORPORATION Technologie 112.868,95 4.0 9380.0 743.0 27.Sept.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.634,78 4.0 9745.0 673.0 11.Sept.2033 489.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 112.477,32 4.0 9700.0 737.0 14.Aug.2034 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 112.349,94 4.0 9286.0 390.0 16.Juli2029 304.0
DOC HEALTHPEAK OP LLC REITS 112.356,60 4.0 9133.0 430.0 15.Jan.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.323,35 4.0 9920.0 338.0 15.Jan.2029 425.0
BA BOEING CO Produktionsmittel 112.190,98 4.0 10394.0 343.0 01.Mai2029 630.0
BA BOEING CO Produktionsmittel 112.153,67 4.0 10358.0 1312.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Kommunikation 112.173,21 4.0 9122.0 1320.0 15.Mai2053 535.0
DTE DTE ENERGY COMPANY Elektro- 112.123,85 4.0 10112.0 429.0 01.Apr.2030 520.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 112.012,44 4.0 9907.0 680.0 14.Apr.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 111.849,89 4.0 10150.0 425.0 06.Apr.2030 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.814,94 4.0 8471.0 946.0 23.Apr.2040 408.0
RTX RTX CORP Produktionsmittel 111.726,35 4.0 10587.0 490.0 15.März2031 600.0
RDSALN SHELL FINANCE US INC Energie 111.580,27 4.0 6712.0 1463.0 06.Apr.2050 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 111.562,11 4.0 10033.0 706.0 05.Apr.2034 515.0
V VISA INC Technologie 111.358,31 4.0 9376.0 823.0 14.Dez.2035 415.0
INTC INTEL CORPORATION Technologie 111.364,07 4.0 6657.0 1276.0 08.Dez.2047 373.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 111.338,66 4.0 9163.0 1113.0 31.Jan.2044 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.317,88 4.0 8304.0 1270.0 16.Nov.2048 463.0
WDSAU WOODSIDE FINANCE LTD Energie 111.319,44 4.0 9384.0 727.0 12.Sept.2034 510.0
NVDA NVIDIA CORPORATION Technologie 111.287,34 4.0 8228.0 1096.0 01.Apr.2040 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 111.236,87 4.0 9904.0 764.0 15.Juni2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 111.151,62 4.0 9473.0 644.0 15.Jan.2033 425.0
MS MORGAN STANLEY MTN Bankwesen 111.132,99 4.0 8492.0 566.0 20.Okt.2032 251.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 111.046,37 4.0 9306.0 1046.0 02.Okt.2043 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 110.757,60 4.0 9939.0 347.0 15.März2029 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 110.714,27 4.0 9830.0 344.0 01.März2029 435.0
INTC INTEL CORPORATION Technologie 110.700,69 4.0 9438.0 438.0 25.März2030 390.0
AMGN AMGEN INC Consumer Non-Cyclical 110.672,83 4.0 8167.0 1265.0 15.Juni2048 456.0
BRKHEC PACIFICORP Elektro- 110.648,96 4.0 9473.0 1323.0 15.Jan.2055 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.352,87 4.0 9102.0 1407.0 09.Feb.2054 500.0
CI CIGNA GROUP Consumer Non-Cyclical 110.127,02 4.0 8932.0 452.0 15.März2030 240.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 110.129,30 4.0 9266.0 390.0 01.Aug.2029 315.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 109.934,87 4.0 8830.0 503.0 15.Nov.2030 255.0
KO COCA-COLA CO Consumer Non-Cyclical 109.880,71 4.0 8728.0 479.0 01.Juni2030 165.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 109.831,26 4.0 10734.0 600.0 15.Nov.2032 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 109.850,64 4.0 9786.0 636.0 01.Juni2033 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.825,51 4.0 10229.0 353.0 01.Juni2029 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.777,87 4.0 7317.0 1068.0 24.Feb.2043 344.0
CMCSA COMCAST CORPORATION Kommunikation 109.698,48 4.0 8109.0 1073.0 01.Apr.2040 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 109.654,25 4.0 7149.0 1270.0 01.Apr.2047 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.600,83 4.0 5896.0 1554.0 03.Juni2050 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.520,43 4.0 10245.0 512.0 01.Juni2031 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.456,02 4.0 7778.0 1347.0 15.März2052 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 109.406,99 4.0 8835.0 1267.0 14.Nov.2048 488.0
JPM JPMORGAN CHASE & CO Bankwesen 109.349,59 4.0 7718.0 1194.0 24.Juli2048 403.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 109.244,38 4.0 9940.0 749.0 21.Feb.2035 530.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 109.049,07 4.0 8933.0 1064.0 01.Mai2042 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 109.013,37 4.0 9800.0 419.0 15.Jan.2030 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 108.955,09 4.0 9689.0 570.0 15.Mai2032 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 108.973,93 4.0 9188.0 1078.0 15.Jan.2042 495.0
NEM NEWMONT CORPORATION Basic Industry 108.895,28 4.0 8645.0 638.0 15.Juli2032 260.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 108.821,27 4.0 9024.0 443.0 15.Feb.2030 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.793,30 4.0 10310.0 306.0 15.Sept.2029 582.0
AAPL APPLE INC Technologie 108.778,31 4.0 7920.0 1305.0 04.Aug.2046 385.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 108.717,82 4.0 10427.0 418.0 01.Apr.2030 595.0
TMUS T-MOBILE USA INC Kommunikation 108.667,43 4.0 10032.0 334.0 15.Jan.2029 485.0
UBS UBS AG (LONDON BRANCH) Bankwesen 108.630,44 4.0 10289.0 307.0 11.Sept.2028 565.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 108.617,06 4.0 10134.0 357.0 21.Mai2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 108.494,26 4.0 9951.0 1026.0 15.Okt.2040 550.0
TMUS T-MOBILE USA INC Kommunikation 108.466,08 4.0 9822.0 654.0 15.Juli2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.434,81 4.0 9594.0 657.0 15.Apr.2033 450.0
MA MASTERCARD INC Technologie 108.264,88 4.0 9731.0 568.0 15.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Bankwesen 108.176,40 4.0 7414.0 1028.0 22.Apr.2041 311.0
MRK MERCK & CO INC Consumer Non-Cyclical 108.170,66 4.0 7658.0 1261.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Kommunikation 108.136,30 4.0 10098.0 699.0 01.Juni2034 530.0
T AT&T INC Kommunikation 108.100,78 4.0 9760.0 857.0 01.März2037 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.039,52 4.0 9311.0 1324.0 15.Apr.2053 563.0
PSX PHILLIPS 66 Energie 107.975,60 4.0 9457.0 1012.0 01.Mai2042 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 107.893,38 4.0 10077.0 402.0 15.Nov.2029 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 107.855,21 4.0 9354.0 718.0 01.Okt.2034 555.0
PSX PHILLIPS 66 CO Energie 107.806,79 4.0 10089.0 510.0 15.Juni2031 525.0
DIS WALT DISNEY CO Kommunikation 107.821,04 4.0 8664.0 1341.0 23.März2050 470.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 107.713,95 4.0 8948.0 1207.0 01.Feb.2046 490.0
NKE NIKE INC Zyklische Konsumgüter 107.607,15 4.0 9261.0 450.0 27.März2030 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 107.464,56 4.0 9957.0 386.0 09.Aug.2029 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 107.476,14 4.0 8758.0 1215.0 15.Mai2046 470.0
RDSALN SHELL FINANCE US INC Energie 107.428,08 4.0 7783.0 1259.0 10.Mai2046 400.0
TXN TEXAS INSTRUMENTS INC Technologie 107.268,56 4.0 7951.0 1304.0 15.Mai2048 415.0
CI CIGNA GROUP Consumer Non-Cyclical 107.197,39 4.0 10091.0 504.0 15.Mai2031 513.0
FANG DIAMONDBACK ENERGY INC Energie 107.162,67 4.0 9033.0 1264.0 18.Apr.2054 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 107.174,59 4.0 10128.0 624.0 30.Juni2033 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.142,04 4.0 10343.0 1071.0 13.Juli2043 618.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 107.056,83 4.0 8541.0 1184.0 01.Okt.2047 540.0
CMCSA COMCAST CORPORATION Kommunikation 107.071,50 4.0 9160.0 1463.0 15.Mai2064 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.952,10 4.0 9346.0 740.0 01.Nov.2034 440.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 106.839,90 4.0 10042.0 504.0 23.Juli2032 572.0
NXPI NXP BV Technologie 106.709,46 4.0 9573.0 622.0 15.Jan.2033 500.0
ORCL ORACLE CORPORATION Technologie 106.460,34 4.0 7597.0 1196.0 15.Mai2045 413.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 106.372,74 4.0 9339.0 910.0 01.Nov.2038 530.0
CRM SALESFORCE INC Technologie 106.359,94 4.0 8597.0 571.0 15.Juli2031 195.0
NFLX NETFLIX INC Kommunikation 106.275,86 4.0 9568.0 1389.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 106.191,85 4.0 8474.0 886.0 24.Juli2038 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.143,54 4.0 9967.0 369.0 15.Juli2029 555.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 106.028,74 4.0 8429.0 605.0 01.Feb.2032 254.0
AAPL APPLE INC Technologie 106.003,91 4.0 9196.0 409.0 11.Sept.2029 220.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.942,87 4.0 10004.0 341.0 15.Feb.2029 500.0
FANG DIAMONDBACK ENERGY INC Energie 105.947,14 4.0 10331.0 615.0 15.März2033 625.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.754,45 4.0 10016.0 874.0 15.März2038 625.0
PEP PEPSICO INC Consumer Non-Cyclical 105.637,90 4.0 9507.0 612.0 18.Juli2032 390.0
AAPL APPLE INC Technologie 105.543,13 4.0 9864.0 655.0 10.Mai2033 430.0
MPLX MPLX LP Energie 105.430,66 4.0 8003.0 1300.0 14.März2052 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.386,85 4.0 8533.0 588.0 03.Nov.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.257,09 4.0 10398.0 388.0 17.Nov.2029 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 105.003,36 4.0 10205.0 298.0 16.Aug.2028 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 104.876,55 4.0 10464.0 655.0 03.Okt.2033 609.0
KVUE KENVUE INC Consumer Non-Cyclical 104.862,81 4.0 9163.0 1393.0 22.März2053 505.0
ENBCN ENBRIDGE INC Energie 104.828,60 4.0 10414.0 1236.0 15.Nov.2053 670.0
COP CONOCOPHILLIPS Energie 104.739,13 4.0 10888.0 912.0 01.Feb.2039 650.0
COP CONOCOPHILLIPS CO Energie 104.746,49 4.0 9931.0 671.0 15.Sept.2033 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.626,11 4.0 10288.0 360.0 15.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.573,68 4.0 7900.0 1294.0 15.Juni2048 425.0
KLAC KLA CORP Technologie 104.541,02 4.0 9837.0 596.0 15.Juli2032 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.478,66 4.0 9449.0 1520.0 15.März2064 550.0
KMI KINDER MORGAN INC Energie 104.461,25 4.0 10036.0 338.0 01.Feb.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.259,54 4.0 9256.0 1258.0 01.Juni2053 588.0
WMT WALMART INC Zyklische Konsumgüter 103.915,97 4.0 9760.0 621.0 09.Sept.2032 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.819,89 4.0 10231.0 615.0 13.Jan.2033 577.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 103.742,70 4.0 8726.0 478.0 15.Juni2030 195.0
INTC INTEL CORPORATION Technologie 103.697,11 4.0 7818.0 1292.0 05.Aug.2052 490.0
QCOM QUALCOMM INCORPORATED Technologie 103.670,69 4.0 8118.0 1264.0 20.Mai2047 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.612,14 4.0 9804.0 760.0 01.März2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.536,56 4.0 9396.0 442.0 01.Apr.2030 375.0
WMT WALMART INC Zyklische Konsumgüter 103.485,13 4.0 10386.0 794.0 01.Sept.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 103.408,30 4.0 10011.0 718.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.425,71 4.0 8361.0 869.0 31.Okt.2038 402.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 103.396,88 4.0 10131.0 355.0 06.Juni2030 572.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.239,78 4.0 10154.0 368.0 11.Juni2029 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.214,28 4.0 8777.0 923.0 03.März2037 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 103.023,75 4.0 9962.0 391.0 15.Sept.2029 450.0
CSCO CISCO SYSTEMS INC Technologie 102.766,52 4.0 10204.0 570.0 24.Feb.2032 495.0
AAPL APPLE INC Technologie 102.681,00 4.0 5664.0 1834.0 20.Aug.2060 255.0
MPLX MPLX LP Energie 102.627,43 4.0 8752.0 1206.0 15.Feb.2049 550.0
T AT&T INC Kommunikation 102.479,38 4.0 8186.0 1125.0 15.Dez.2042 430.0
ALLY ALLY FINANCIAL INC Bankwesen 102.450,83 4.0 10889.0 501.0 01.Nov.2031 800.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.452,34 4.0 9708.0 1402.0 15.März2055 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.412,23 4.0 10023.0 672.0 26.Mai2035 558.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.412,53 4.0 9750.0 602.0 15.Okt.2032 560.0
CMCSA COMCAST CORPORATION Kommunikation 102.380,76 4.0 6753.0 1407.0 01.Feb.2050 345.0
OKE ONEOK INC Energie 102.252,35 4.0 9454.0 719.0 01.Nov.2034 505.0
CI CIGNA GROUP Consumer Non-Cyclical 102.235,25 4.0 9283.0 1329.0 15.Feb.2054 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.186,89 4.0 10128.0 492.0 13.Feb.2031 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.152,63 4.0 10038.0 618.0 01.Dez.2032 470.0
MET METLIFE INC Versicherung 102.134,56 4.0 9151.0 1364.0 15.Jan.2054 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.043,53 4.0 9188.0 1417.0 14.Aug.2054 505.0
CSCO CISCO SYSTEMS INC Technologie 102.059,68 4.0 10136.0 426.0 24.Feb.2030 475.0
ET ENERGY TRANSFER OPERATING LP Energie 102.019,03 4.0 9376.0 445.0 15.Mai2030 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.990,34 4.0 8670.0 1380.0 15.Jan.2053 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.973,86 4.0 8334.0 1296.0 06.Dez.2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.773,76 4.0 6515.0 1451.0 15.Mai2051 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.746,40 4.0 10106.0 665.0 04.März2035 572.0
NWG NATWEST GROUP PLC Bankwesen 101.770,37 4.0 9975.0 276.0 18.Mai2029 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.728,54 4.0 8435.0 533.0 20.Jan.2031 175.0
USB US BANCORP MTN Bankwesen 101.638,79 4.0 10045.0 373.0 23.Juli2030 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 101.623,66 4.0 10085.0 423.0 21.Feb.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.635,02 4.0 8328.0 1281.0 20.Feb.2048 455.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.575,52 4.0 9049.0 527.0 15.Jan.2032 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 101.534,53 4.0 9044.0 1163.0 01.Apr.2044 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 101.477,39 4.0 10091.0 655.0 13.März2035 603.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.224,26 4.0 10391.0 1291.0 15.Nov.2053 625.0
KMI KINDER MORGAN INC Energie 101.189,83 4.0 8989.0 1110.0 01.Juni2045 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.180,92 4.0 10029.0 422.0 10.Feb.2030 480.0
MPLX MPLX LP Energie 101.152,34 4.0 7778.0 1241.0 15.Apr.2048 470.0
WMT WALMART INC Zyklische Konsumgüter 101.115,55 4.0 8099.0 1341.0 29.Juni2048 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.124,41 4.0 8557.0 535.0 01.Apr.2031 280.0
PNC PNC BANK NA Bankwesen 101.031,62 4.0 9053.0 412.0 22.Okt.2029 270.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.023,70 4.0 10000.0 421.0 01.Feb.2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 100.877,79 4.0 9991.0 756.0 07.Feb.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.881,85 4.0 10017.0 632.0 27.Feb.2033 515.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.714,30 4.0 9026.0 1364.0 15.Sept.2054 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 100.720,51 4.0 9922.0 707.0 05.Juli2034 530.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 100.699,16 4.0 10883.0 1202.0 15.Nov.2053 725.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.575,79 4.0 10349.0 592.0 22.Nov.2032 591.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.597,03 4.0 9003.0 437.0 22.Jan.2030 255.0
MSFT MICROSOFT CORPORATION Technologie 100.464,11 4.0 7966.0 1330.0 08.Aug.2046 370.0
GOOGL ALPHABET INC Technologie 100.327,61 4.0 5384.0 1923.0 15.Aug.2060 225.0
ORCL ORACLE CORPORATION Technologie 100.244,16 4.0 10166.0 928.0 08.Juli2039 613.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.206,62 4.0 9993.0 425.0 02.Mai2031 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.185,03 4.0 9922.0 750.0 10.Feb.2035 520.0
ET ENERGY TRANSFER LP Energie 100.186,39 4.0 9784.0 685.0 15.Mai2034 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.195,95 4.0 9936.0 383.0 14.Aug.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 100.152,93 4.0 8584.0 529.0 15.Jan.2031 195.0
UPS UNITED PARCEL SERVICE INC Transport 100.121,20 4.0 9953.0 639.0 03.März2033 488.0
ELV ELEVANCE HEALTH INC Versicherung 100.044,05 4.0 9915.0 751.0 15.Feb.2035 520.0
INTNED ING GROEP NV Bankwesen 100.019,28 4.0 9959.0 670.0 19.März2035 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.994,14 4.0 9976.0 436.0 31.März2030 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.931,61 4.0 6435.0 1674.0 12.Mai2061 325.0
BACR BARCLAYS PLC Bankwesen 99.880,45 4.0 8570.0 562.0 24.Nov.2032 289.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.836,16 4.0 9858.0 689.0 23.Juli2035 540.0
RRX REGAL REXNORD CORP Produktionsmittel 99.802,39 4.0 10180.0 407.0 15.Feb.2030 630.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.813,29 4.0 9813.0 746.0 15.Feb.2035 515.0
ELV ELEVANCE HEALTH INC Versicherung 99.820,37 4.0 7950.0 1261.0 01.Dez.2047 438.0
UNP UNION PACIFIC CORPORATION Transport 99.787,84 4.0 7048.0 1585.0 20.März2060 384.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.678,70 4.0 9060.0 610.0 15.Apr.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.579,42 4.0 6019.0 1332.0 01.Apr.2051 370.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.480,39 4.0 9758.0 429.0 15.Mai2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.486,24 4.0 9785.0 717.0 07.Jan.2035 590.0
BMO BANK OF MONTREAL MTN Bankwesen 99.373,58 4.0 10316.0 307.0 25.Sept.2028 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.393,73 4.0 10179.0 594.0 09.Jan.2033 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 99.329,54 4.0 12525.0 867.0 15.Jan.2039 820.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.136,98 4.0 9867.0 696.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 99.102,92 4.0 10239.0 360.0 01.Juni2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 99.089,75 4.0 9966.0 1310.0 15.Nov.2053 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.061,80 4.0 7716.0 1251.0 01.Apr.2053 525.0
WMB WILLIAMS COMPANIES INC Energie 99.037,83 4.0 8741.0 534.0 15.März2031 260.0
FITB FIFTH THIRD BANCORP Bankwesen 98.984,88 4.0 10389.0 288.0 27.Juli2029 634.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.989,80 4.0 8306.0 554.0 15.März2031 138.0
INTNED ING GROEP NV Bankwesen 98.951,71 4.0 10355.0 633.0 11.Sept.2034 611.0
HES HESS CORP Energie 98.964,32 4.0 10375.0 963.0 15.Jan.2040 600.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 98.934,61 4.0 9557.0 1014.0 02.Nov.2040 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.809,26 4.0 10223.0 511.0 15.Juni2031 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.807,34 4.0 7976.0 1267.0 15.Nov.2048 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 98.708,65 4.0 8170.0 1234.0 06.März2048 489.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 98.639,23 4.0 8597.0 1149.0 08.Juli2044 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 98.589,06 4.0 9772.0 420.0 15.Feb.2030 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.507,33 4.0 7956.0 1288.0 01.März2047 415.0
HCA HCA INC Consumer Non-Cyclical 98.471,86 4.0 9751.0 1297.0 01.März2055 620.0
QCOM QUALCOMM INCORPORATED Technologie 98.445,69 4.0 10228.0 1305.0 20.Mai2053 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.432,97 4.0 10309.0 308.0 14.Sept.2028 572.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.359,04 4.0 9832.0 1109.0 15.Okt.2045 635.0
BRKHEC PACIFICORP Elektro- 98.271,74 4.0 9127.0 1316.0 15.Mai2054 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 98.119,11 4.0 9781.0 400.0 18.Sept.2029 380.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 97.931,89 4.0 10787.0 881.0 15.Juni2038 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.952,19 4.0 8737.0 1341.0 15.Juni2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.829,56 4.0 8822.0 475.0 15.Juni2030 210.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.779,72 4.0 8481.0 1295.0 01.Okt.2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.751,75 4.0 9669.0 1359.0 10.Feb.2055 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.612,28 4.0 9026.0 1551.0 09.Feb.2064 510.0
CQP CHENIERE ENERGY PARTNERS LP Energie 97.590,39 4.0 9962.0 700.0 15.Aug.2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 97.506,17 4.0 8030.0 1253.0 20.Nov.2045 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 97.474,12 4.0 10184.0 572.0 01.März2032 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.329,91 4.0 10094.0 519.0 25.Juni2031 485.0
SJM J M SMUCKER CO Consumer Non-Cyclical 97.189,89 4.0 10524.0 1268.0 15.Nov.2053 650.0
AVGO BROADCOM INC 144A Technologie 97.171,19 4.0 7187.0 1414.0 15.Feb.2051 375.0
HCA HCA INC Consumer Non-Cyclical 97.139,79 4.0 9911.0 632.0 01.Juni2033 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.140,93 4.0 9636.0 853.0 15.Apr.2037 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 97.142,25 4.0 9699.0 397.0 06.Okt.2029 490.0
KVUE KENVUE INC Consumer Non-Cyclical 97.058,62 4.0 9972.0 643.0 22.März2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.027,81 4.0 10003.0 1450.0 15.Feb.2063 605.0
COP CONOCOPHILLIPS CO Energie 96.898,71 4.0 10028.0 413.0 15.Jan.2030 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.879,08 4.0 10109.0 567.0 12.Feb.2032 490.0
OKE ONEOK INC Energie 96.819,51 4.0 8891.0 1356.0 01.Nov.2064 585.0
GOOGL ALPHABET INC Technologie 96.787,05 4.0 6551.0 1232.0 15.Aug.2040 190.0
EQIX EQUINIX INC Technologie 96.775,67 4.0 9215.0 598.0 15.Apr.2032 390.0
CMCSA COMCAST CORPORATION Kommunikation 96.448,00 4.0 8361.0 545.0 15.Feb.2031 150.0
CAT CATERPILLAR INC Produktionsmittel 96.450,23 4.0 9640.0 1041.0 27.Mai2041 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.405,48 4.0 10016.0 335.0 05.Jan.2029 465.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 96.363,72 4.0 10092.0 495.0 13.März2031 545.0
KO COCA-COLA CO Consumer Non-Cyclical 96.380,22 4.0 8698.0 606.0 05.Jan.2032 225.0
OKE ONEOK INC Energie 96.351,02 4.0 9149.0 445.0 15.März2030 310.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.199,88 4.0 6061.0 1401.0 01.Mai2050 315.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.164,02 4.0 9069.0 457.0 13.Apr.2030 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.088,30 4.0 9103.0 1133.0 14.März2044 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 96.075,62 4.0 6319.0 1437.0 09.Juli2050 317.0
IR INGERSOLL RAND INC Produktionsmittel 95.998,40 4.0 9920.0 697.0 15.Juni2034 545.0
META META PLATFORMS INC Kommunikation 95.937,30 4.0 8262.0 1551.0 15.Aug.2062 465.0
JPM JPMORGAN CHASE & CO Bankwesen 95.865,03 4.0 9229.0 295.0 01.Juni2029 207.0
MSFT MICROSOFT CORPORATION Technologie 95.870,48 4.0 9411.0 899.0 06.Feb.2037 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.823,00 4.0 9036.0 1532.0 15.Feb.2064 520.0
KO COCA-COLA CO Consumer Non-Cyclical 95.734,13 4.0 9439.0 1413.0 14.Jan.2055 520.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 95.426,00 4.0 7950.0 1303.0 15.Apr.2047 413.0
FOXA FOX CORP Kommunikation 95.373,24 4.0 9043.0 1209.0 25.Jan.2049 558.0
UNP UNION PACIFIC CORPORATION Transport 95.294,65 4.0 6742.0 1448.0 05.Feb.2050 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.277,11 4.0 9943.0 631.0 15.Feb.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.278,73 4.0 8570.0 590.0 02.Dez.2031 245.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 95.250,20 4.0 9546.0 1285.0 30.Apr.2054 590.0
JPM JPMORGAN CHASE & CO Bankwesen 95.171,53 4.0 8425.0 509.0 19.Nov.2031 176.0
AAPL APPLE INC Technologie 95.136,45 4.0 7852.0 1465.0 08.Aug.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.056,64 4.0 10738.0 622.0 24.Okt.2034 656.0
JPM JPMORGAN CHASE & CO Bankwesen 95.006,98 4.0 9033.0 1158.0 01.Feb.2044 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 94.844,10 4.0 9434.0 731.0 10.Sept.2034 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.805,13 4.0 8204.0 1303.0 15.Sept.2048 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.741,20 4.0 10310.0 618.0 15.Juni2033 640.0
COP CONOCOPHILLIPS CO Energie 94.613,52 4.0 9776.0 744.0 15.Jan.2035 500.0
RDSALN SHELL FINANCE US INC Energie 94.465,63 4.0 9268.0 791.0 11.Mai2035 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 94.402,76 4.0 8019.0 1161.0 01.Sept.2042 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.327,91 4.0 9613.0 360.0 05.Apr.2029 365.0
MPLX MPLX LP Energie 94.337,94 4.0 9562.0 634.0 01.März2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.123,29 4.0 10238.0 276.0 27.Mai2029 567.0
ET ENERGY TRANSFER LP Energie 94.000,25 4.0 9823.0 714.0 01.Sept.2034 560.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 93.966,23 4.0 8178.0 1154.0 15.Dez.2042 407.0
TMUS T-MOBILE USA INC Kommunikation 93.900,55 4.0 9881.0 708.0 15.Apr.2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 93.833,38 4.0 8073.0 673.0 15.Sept.2032 185.0
WMB WILLIAMS COMPANIES INC Energie 93.768,69 4.0 10301.0 967.0 15.Apr.2040 630.0
EXC EXELON CORPORATION Elektro- 93.769,41 4.0 9665.0 442.0 15.Apr.2030 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.729,57 4.0 8704.0 480.0 03.Juni2030 150.0
EXC EXELON CORPORATION Elektro- 93.587,27 4.0 9309.0 1319.0 15.März2053 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.543,94 4.0 9851.0 335.0 17.Jan.2029 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.510,56 4.0 9793.0 1348.0 15.Sept.2053 570.0
AAPL APPLE INC Technologie 93.522,75 4.0 8560.0 504.0 20.Aug.2030 125.0
PFE PFIZER INC Consumer Non-Cyclical 93.492,22 4.0 7920.0 1275.0 15.Dez.2046 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.421,34 4.0 9749.0 758.0 15.Feb.2035 495.0
SUCN SUNCOR ENERGY INC. Energie 93.405,43 4.0 10602.0 891.0 01.Juni2039 685.0
AAPL APPLE INC Technologie 93.319,99 3.0 5853.0 1764.0 08.Feb.2061 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.290,90 3.0 9810.0 710.0 10.Apr.2034 499.0
AMAT APPLIED MATERIALS INC Technologie 93.194,97 3.0 8302.0 1288.0 01.Apr.2047 435.0
RRX REGAL REXNORD CORP Produktionsmittel 93.127,99 3.0 10010.0 618.0 15.Apr.2033 640.0
TRPCN TRANSCANADA PIPELINES LTD Energie 93.040,32 3.0 9245.0 706.0 01.März2034 463.0
TRGP TARGA RESOURCES CORP Energie 93.016,98 3.0 9697.0 739.0 15.Feb.2035 550.0
MET METLIFE INC Versicherung 92.897,38 3.0 10185.0 648.0 15.Juli2033 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 92.875,79 3.0 10015.0 419.0 21.Feb.2030 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 92.792,61 3.0 9944.0 1000.0 25.März2040 550.0
CCI CROWN CASTLE INC Kommunikation 92.626,32 3.0 6848.0 1166.0 01.Apr.2041 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.546,83 3.0 8717.0 548.0 15.Mai2031 230.0
INTC INTEL CORPORATION Technologie 92.562,32 3.0 8645.0 1281.0 21.Feb.2054 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 92.510,48 3.0 7279.0 1051.0 15.Jan.2043 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 92.467,57 3.0 10132.0 644.0 15.Juli2033 555.0
ET ENERGY TRANSFER LP Energie 92.380,88 3.0 10038.0 350.0 15.Apr.2029 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 92.375,73 3.0 10468.0 1213.0 01.Apr.2050 660.0
UPS UNITED PARCEL SERVICE INC Transport 92.280,80 3.0 9492.0 1346.0 22.Mai2054 550.0
CRM SALESFORCE INC Technologie 92.206,38 3.0 6285.0 1531.0 15.Juli2051 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 92.108,01 3.0 8996.0 1507.0 17.Mai2063 515.0
COP CONOCOPHILLIPS CO Energie 91.980,32 3.0 6986.0 1555.0 15.März2062 403.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 91.856,63 3.0 7450.0 1302.0 07.Dez.2047 390.0
PLD PROLOGIS LP REITS 91.861,58 3.0 8350.0 520.0 15.Okt.2030 125.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 91.710,47 3.0 9208.0 435.0 15.Feb.2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 91.675,73 3.0 10299.0 657.0 15.Nov.2033 565.0
NI NISOURCE INC Erdgas 91.547,52 3.0 9471.0 443.0 01.Mai2030 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 91.497,75 3.0 6245.0 1620.0 08.Feb.2061 338.0
OKE ONEOK INC Energie 91.453,77 3.0 10198.0 645.0 01.Sept.2033 605.0
TMUS T-MOBILE USA INC Kommunikation 91.432,72 3.0 9504.0 756.0 15.Jan.2035 470.0
ORCL ORACLE CORPORATION Technologie 91.144,42 3.0 10019.0 558.0 03.Feb.2032 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.046,05 3.0 10095.0 354.0 01.Apr.2029 488.0
CMI CUMMINS INC Zyklische Konsumgüter 91.025,36 3.0 9495.0 1368.0 20.Feb.2054 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.987,23 3.0 6383.0 1494.0 02.Dez.2051 310.0
NKE NIKE INC Zyklische Konsumgüter 90.932,73 3.0 6870.0 1446.0 27.März2050 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.850,07 3.0 10227.0 631.0 18.Aug.2034 594.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.851,43 3.0 10298.0 1014.0 01.Apr.2041 595.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 90.774,06 3.0 9970.0 435.0 13.Apr.2030 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 90.726,59 3.0 9946.0 405.0 15.Jan.2031 527.0
TSN TYSON FOODS INC Consumer Non-Cyclical 90.696,88 3.0 8694.0 1252.0 28.Sept.2048 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.682,17 3.0 8806.0 470.0 15.Mai2030 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 90.576,72 3.0 9313.0 1349.0 15.Mai2053 525.0
CVX CHEVRON CORP Energie 90.581,07 3.0 8961.0 464.0 11.Mai2030 224.0
KMI KINDER MORGAN INC Energie 90.505,53 3.0 9832.0 681.0 01.Feb.2034 540.0
PFE PFIZER INC Consumer Non-Cyclical 90.388,21 3.0 8903.0 890.0 15.Dez.2036 400.0
ET ENERGY TRANSFER LP Energie 90.277,98 3.0 9429.0 1277.0 01.Apr.2055 620.0
ORCL ORACLE CORPORATION Technologie 90.295,17 3.0 6921.0 1515.0 25.März2061 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 90.208,38 3.0 8183.0 1244.0 01.Juni2047 450.0
VMW VMWARE LLC Technologie 90.163,26 3.0 9076.0 317.0 15.Aug.2028 180.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.075,34 3.0 8819.0 538.0 01.Apr.2031 263.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 90.036,52 3.0 9783.0 635.0 11.Mai2033 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.012,25 3.0 10110.0 865.0 15.Okt.2037 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 89.982,93 3.0 9774.0 692.0 15.Mai2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.907,62 3.0 8947.0 1380.0 15.Sept.2052 495.0
HPQ HP INC Technologie 89.855,59 3.0 9843.0 613.0 15.Jan.2033 550.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 89.818,56 3.0 9358.0 423.0 23.Jan.2030 415.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.780,01 3.0 9973.0 702.0 15.Apr.2034 540.0
INTU INTUIT INC Technologie 89.714,57 3.0 10266.0 307.0 15.Sept.2028 513.0
COP CONOCOPHILLIPS CO Energie 89.685,07 3.0 9391.0 1352.0 15.März2054 555.0
AAPL APPLE INC Technologie 89.651,77 3.0 9326.0 1412.0 10.Mai2053 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.604,34 3.0 7660.0 1302.0 15.Juni2047 390.0
HAL HALLIBURTON COMPANY Energie 89.623,37 3.0 10738.0 890.0 15.Sept.2038 670.0
TTEFP TOTALENERGIES CAPITAL SA Energie 89.590,31 3.0 9412.0 1494.0 05.Apr.2064 564.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 89.554,00 3.0 9820.0 544.0 29.Jan.2032 600.0
TMUS T-MOBILE USA INC Kommunikation 89.475,13 3.0 8601.0 1040.0 15.Apr.2040 438.0
DIS WALT DISNEY CO Kommunikation 89.337,34 3.0 7972.0 1078.0 13.Mai2040 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.353,30 3.0 10098.0 674.0 08.Sept.2033 515.0
SPG SIMON PROPERTY GROUP LP REITS 89.310,13 3.0 7048.0 1372.0 15.Juli2050 380.0
UPS UNITED PARCEL SERVICE INC Transport 89.175,13 3.0 9266.0 1297.0 01.Apr.2050 530.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 89.158,97 3.0 9854.0 343.0 15.März2029 595.0
VMW VMWARE LLC Technologie 89.174,44 3.0 8375.0 574.0 15.Aug.2031 220.0
PFE PFIZER INC Consumer Non-Cyclical 89.094,79 3.0 8451.0 1014.0 15.März2039 390.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 89.065,42 3.0 9803.0 698.0 08.Feb.2034 485.0
T AT&T INC Kommunikation 89.017,16 3.0 9211.0 965.0 01.März2039 485.0
UNP UNION PACIFIC CORPORATION Transport 88.995,26 3.0 8851.0 604.0 14.Feb.2032 280.0
V VISA INC Technologie 89.012,94 3.0 8379.0 552.0 15.Feb.2031 110.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 88.982,64 3.0 9728.0 1103.0 09.Juli2044 584.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 88.917,50 3.0 8824.0 477.0 16.Juli2030 268.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.920,36 3.0 7081.0 1449.0 15.März2052 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 88.838,51 3.0 9864.0 323.0 11.Okt.2028 388.0
BRKHEC PACIFICORP Elektro- 88.846,36 3.0 10118.0 685.0 15.Feb.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 88.808,96 3.0 10292.0 327.0 15.Jan.2029 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.673,50 3.0 10381.0 805.0 15.März2036 580.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 88.595,49 3.0 8422.0 505.0 15.Sept.2030 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 88.564,95 3.0 9743.0 695.0 05.Feb.2034 490.0
AAPL APPLE INC Technologie 88.567,94 3.0 8785.0 472.0 11.Mai2030 165.0
NVDA NVIDIA CORPORATION Technologie 88.483,57 3.0 7358.0 1458.0 01.Apr.2050 350.0
FANG DIAMONDBACK ENERGY INC Energie 88.499,15 3.0 9788.0 682.0 18.Apr.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 88.463,99 3.0 9787.0 309.0 11.Sept.2029 425.0
VOD VODAFONE GROUP PLC Kommunikation 88.432,68 3.0 7523.0 1350.0 17.Sept.2050 425.0
QCOM QUALCOMM INCORPORATED Technologie 88.397,80 3.0 9742.0 769.0 20.Mai2035 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.358,71 3.0 9241.0 436.0 31.Jan.2030 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 88.367,41 3.0 9593.0 636.0 01.Mai2033 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.325,34 3.0 10210.0 362.0 01.Juni2029 480.0
NEM NEWMONT CORPORATION Basic Industry 88.286,70 3.0 10609.0 954.0 01.Okt.2039 625.0
NEM NEWMONT CORPORATION Basic Industry 88.165,52 3.0 8953.0 1087.0 15.März2042 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 88.172,51 3.0 6354.0 1453.0 15.Mai2050 305.0
NEE FLORIDA POWER & LIGHT CO Elektro- 87.930,77 3.0 8656.0 607.0 03.Feb.2032 245.0
INTU INTUIT INC Technologie 87.856,66 3.0 9713.0 1372.0 15.Sept.2053 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 87.814,68 3.0 9542.0 740.0 15.Okt.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.755,97 3.0 8600.0 999.0 15.Mai2039 415.0
DVN DEVON ENERGY CORP Energie 87.688,11 3.0 8805.0 991.0 15.Juli2041 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 87.694,36 3.0 7226.0 1116.0 09.Juli2040 302.0
HCA HCA INC Consumer Non-Cyclical 87.663,07 3.0 8945.0 1167.0 15.Juni2047 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 87.525,78 3.0 10082.0 683.0 15.Feb.2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.546,18 3.0 9212.0 1503.0 15.Apr.2064 550.0
PYPL PAYPAL HOLDINGS INC Technologie 87.498,81 3.0 6557.0 1431.0 01.Juni2050 325.0
WFC WELLS FARGO BANK NA MTN Bankwesen 87.486,33 3.0 10767.0 859.0 15.Jan.2038 660.0
BXP BOSTON PROPERTIES LP REITS 87.436,27 3.0 8853.0 512.0 30.Jan.2031 325.0
DELL DELL INTERNATIONAL LLC Technologie 87.370,97 3.0 11600.0 741.0 15.Juli2036 810.0
ET ENERGY TRANSFER LP Energie 87.306,59 3.0 9211.0 1271.0 01.Sept.2054 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.236,99 3.0 9198.0 836.0 14.Mai2036 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.245,72 3.0 8609.0 562.0 22.Nov.2032 287.0
T AT&T INC Kommunikation 87.218,45 3.0 8004.0 1197.0 15.Juni2045 435.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 87.221,83 3.0 9640.0 421.0 15.März2030 580.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.114,26 3.0 10047.0 397.0 15.Nov.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.085,03 3.0 10030.0 687.0 01.Juni2034 570.0
WMB WILLIAMS COMPANIES INC Energie 87.090,85 3.0 9740.0 698.0 15.März2034 515.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 86.943,86 3.0 8482.0 612.0 15.Mai2032 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.766,02 3.0 8638.0 477.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Bankwesen 86.676,29 3.0 8640.0 518.0 10.März2032 267.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 86.657,10 3.0 9982.0 661.0 10.Aug.2033 509.0
XOM EXXON MOBIL CORP Energie 86.602,91 3.0 9115.0 500.0 15.Okt.2030 261.0
HAL HALLIBURTON COMPANY Energie 86.492,86 3.0 9406.0 787.0 15.Nov.2035 485.0
MS MORGAN STANLEY MTN Bankwesen 86.498,55 3.0 9711.0 582.0 20.Juli2033 489.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 86.435,10 3.0 8776.0 1379.0 15.März2053 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.356,35 3.0 6306.0 1473.0 24.Feb.2050 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 86.338,71 3.0 8937.0 943.0 15.Nov.2040 588.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 86.309,73 3.0 10109.0 348.0 15.März2029 505.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.270,71 3.0 9573.0 360.0 05.Apr.2029 385.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 86.261,11 3.0 9830.0 419.0 15.Feb.2030 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 86.152,16 3.0 9504.0 1307.0 05.März2054 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 86.069,53 3.0 10611.0 1217.0 02.Aug.2053 708.0
BIIB BIOGEN INC Consumer Non-Cyclical 86.072,50 3.0 8770.0 461.0 01.Mai2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 86.028,13 3.0 10032.0 1389.0 15.März2055 570.0
DUK DUKE ENERGY CORP Elektro- 86.035,95 3.0 8517.0 1334.0 15.Aug.2052 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.978,47 3.0 10012.0 377.0 02.Aug.2030 497.0
HSBC HSBC HOLDINGS PLC Bankwesen 85.969,20 3.0 10448.0 770.0 02.Mai2036 650.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 85.935,68 3.0 9361.0 670.0 01.Juli2034 638.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 85.883,62 3.0 9888.0 722.0 15.Nov.2034 535.0
HCA HCA INC Consumer Non-Cyclical 85.845,22 3.0 9315.0 1259.0 01.Juni2053 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 85.691,84 3.0 9510.0 444.0 06.Apr.2030 363.0
INTU INTUIT INC Technologie 85.665,16 3.0 10152.0 668.0 15.Sept.2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.672,66 3.0 9569.0 360.0 23.Apr.2029 345.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 85.309,09 3.0 11161.0 599.0 15.Juli2033 838.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 85.301,82 3.0 8474.0 553.0 20.Juli2032 231.0
HPQ HP INC Technologie 85.304,12 3.0 9640.0 1012.0 15.Sept.2041 600.0
MA MASTERCARD INC Technologie 85.206,09 3.0 9973.0 641.0 09.März2033 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 85.213,79 3.0 8781.0 507.0 15.Nov.2030 225.0
NFLX NETFLIX INC Kommunikation 85.178,64 3.0 9937.0 730.0 15.Aug.2034 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 85.193,24 3.0 10528.0 482.0 01.Feb.2031 575.0
WMB WILLIAMS COMPANIES INC Energie 85.196,89 3.0 10173.0 298.0 15.Aug.2028 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.122,41 3.0 9492.0 1179.0 05.Dez.2044 495.0
ENBCN ENBRIDGE INC Energie 85.125,90 3.0 10514.0 455.0 15.Nov.2030 620.0
BHI BAKER HUGHES HOLDINGS LLC Energie 85.097,20 3.0 9410.0 1029.0 15.Sept.2040 513.0
XEL XCEL ENERGY INC Elektro- 85.047,47 3.0 9957.0 684.0 15.März2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 85.049,27 3.0 9416.0 757.0 18.Sept.2034 420.0
MSI MOTOROLA SOLUTIONS INC Technologie 84.799,67 3.0 9911.0 356.0 23.Mai2029 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.770,91 3.0 8857.0 477.0 01.Juli2030 225.0
KMI KINDER MORGAN INC Energie 84.641,87 3.0 9761.0 638.0 01.Juni2033 520.0
INTC INTEL CORPORATION Technologie 84.652,65 3.0 9118.0 610.0 05.Aug.2032 415.0
DIS WALT DISNEY CO Kommunikation 84.507,52 3.0 7060.0 1570.0 13.Mai2060 380.0
BAC BANK OF AMERICA CORP Bankwesen 84.510,96 3.0 6189.0 1315.0 21.Juli2052 297.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.487,76 3.0 10093.0 341.0 13.Feb.2029 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 84.474,48 3.0 9909.0 367.0 15.Juni2029 435.0
PEP PEPSICO INC Consumer Non-Cyclical 84.426,83 3.0 8720.0 469.0 01.Mai2030 163.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.409,71 3.0 8393.0 569.0 01.Aug.2031 225.0
EBAY EBAY INC Zyklische Konsumgüter 84.391,65 3.0 9047.0 448.0 11.März2030 270.0
UNP UNION PACIFIC CORPORATION Transport 84.275,39 3.0 9874.0 307.0 10.Sept.2028 395.0
D DOMINION ENERGY INC Elektro- 84.252,95 3.0 8472.0 573.0 15.Aug.2031 225.0
NI NISOURCE INC Erdgas 84.260,57 3.0 7996.0 1245.0 15.Mai2047 438.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 84.217,59 3.0 10023.0 960.0 15.Okt.2039 595.0
GLW CORNING INC Technologie 84.189,75 3.0 8540.0 1502.0 15.Nov.2079 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 84.088,97 3.0 9309.0 478.0 15.Sept.2030 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.978,40 3.0 9828.0 394.0 05.Sept.2029 440.0
OKE ONEOK INC Energie 83.910,14 3.0 10228.0 309.0 01.Nov.2028 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.870,82 3.0 7039.0 1105.0 04.Feb.2041 340.0
HCA HCA INC Consumer Non-Cyclical 83.815,92 3.0 7792.0 1336.0 15.März2052 463.0
META META PLATFORMS INC Kommunikation 83.790,22 3.0 10017.0 537.0 15.Aug.2031 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.742,28 3.0 5675.0 1751.0 03.Juni2060 270.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 83.606,19 3.0 9254.0 355.0 15.März2029 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 83.585,60 3.0 10291.0 1027.0 14.Jan.2042 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.379,96 3.0 8312.0 541.0 28.Feb.2031 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.231,13 3.0 8368.0 1216.0 15.März2045 440.0
ORCL ORACLE CORPORATION Technologie 83.219,02 3.0 8729.0 1451.0 27.Sept.2064 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.020,88 3.0 9456.0 1485.0 22.Feb.2064 565.0
PLD PROLOGIS LP REITS 83.036,47 3.0 9873.0 685.0 15.Jan.2034 513.0
WMB WILLIAMS COMPANIES INC Energie 82.940,23 3.0 8685.0 1169.0 15.Sept.2045 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 82.857,91 3.0 9119.0 468.0 30.Juni2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 82.778,16 3.0 8680.0 534.0 25.Feb.2031 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.674,47 3.0 9880.0 644.0 15.Mai2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.628,40 3.0 6566.0 1126.0 01.März2042 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.533,51 3.0 9115.0 1505.0 10.Sept.2064 542.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.541,37 3.0 9924.0 429.0 02.Apr.2030 491.0
CI CIGNA GROUP Consumer Non-Cyclical 82.486,80 3.0 6516.0 1438.0 15.März2051 340.0
CNC CENTENE CORPORATION Versicherung 82.450,65 3.0 8273.0 562.0 01.Aug.2031 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 82.456,20 3.0 8840.0 1170.0 01.Apr.2049 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.474,22 3.0 7548.0 1386.0 01.Apr.2052 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.442,61 3.0 7167.0 1288.0 15.Apr.2046 370.0
UPS UNITED PARCEL SERVICE INC Transport 82.368,87 3.0 10089.0 701.0 22.Mai2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 82.328,64 3.0 9644.0 357.0 07.März2029 374.0
WDAY WORKDAY INC Technologie 82.297,57 3.0 9127.0 596.0 01.Apr.2032 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.282,04 3.0 10026.0 715.0 11.Apr.2034 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 82.260,35 3.0 10866.0 874.0 15.Aug.2037 595.0
CMCSA COMCAST CORPORATION Kommunikation 82.234,92 3.0 9273.0 742.0 15.Aug.2034 420.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 82.090,11 3.0 8702.0 606.0 10.März2032 297.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 82.024,21 3.0 8297.0 1317.0 17.Aug.2048 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.018,04 3.0 8532.0 1280.0 01.Feb.2049 480.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 81.924,92 3.0 8746.0 478.0 11.Juni2030 180.0
WMB WILLIAMS COMPANIES INC Energie 81.898,80 3.0 9555.0 604.0 15.Aug.2032 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.905,77 3.0 7932.0 1280.0 01.Apr.2048 446.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.864,80 3.0 10159.0 358.0 01.Juni2029 540.0
HCA HCA INC Consumer Non-Cyclical 81.886,32 3.0 9132.0 949.0 15.Juni2039 513.0
AMGN AMGEN INC Consumer Non-Cyclical 81.815,49 3.0 6765.0 1429.0 21.Feb.2050 338.0
C CITIGROUP INC Bankwesen 81.830,38 3.0 9782.0 274.0 23.Apr.2029 408.0
FI FISERV INC Technologie 81.757,79 3.0 10150.0 624.0 02.März2033 560.0
VTRS VIATRIS INC Consumer Non-Cyclical 81.729,50 3.0 6923.0 1023.0 22.Juni2040 385.0
ATH ATHENE HOLDING LTD Versicherung 81.703,16 3.0 9584.0 1272.0 01.Apr.2054 625.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 81.728,97 3.0 9032.0 448.0 30.Apr.2030 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 81.683,15 3.0 9607.0 594.0 15.Apr.2032 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 81.696,57 3.0 9492.0 454.0 01.Juli2030 405.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 81.700,68 3.0 9995.0 636.0 15.Mai2033 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 81.651,58 3.0 8776.0 1122.0 01.Feb.2043 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 81.675,79 3.0 9373.0 450.0 01.Apr.2030 338.0
IR INGERSOLL RAND INC Produktionsmittel 81.623,22 3.0 10103.0 648.0 14.Aug.2033 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 81.623,62 3.0 9886.0 615.0 07.Nov.2033 712.0
BPLN BP CAPITAL MARKETS PLC Energie 81.593,51 3.0 9687.0 325.0 28.Nov.2028 372.0
TMUS T-MOBILE USA INC Kommunikation 81.550,69 3.0 10308.0 671.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 81.486,14 3.0 6938.0 1313.0 15.Juli2046 340.0
WMB WILLIAMS COMPANIES INC Energie 81.375,41 3.0 10019.0 740.0 15.März2035 560.0
AON AON NORTH AMERICA INC Versicherung 81.378,21 3.0 10106.0 344.0 01.März2029 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.307,01 3.0 8707.0 606.0 03.März2032 290.0
AAPL APPLE INC Technologie 81.309,05 3.0 6581.0 1493.0 11.Sept.2049 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.313,74 3.0 8981.0 1363.0 09.März2053 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.290,43 3.0 8945.0 1283.0 21.Feb.2053 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 81.222,52 3.0 9983.0 711.0 15.Juni2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 81.100,87 3.0 8487.0 959.0 01.März2038 390.0
MA MASTERCARD INC Technologie 81.114,25 3.0 9925.0 705.0 09.Mai2034 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 81.063,36 3.0 10029.0 417.0 14.Feb.2031 513.0
TSN TYSON FOODS INC Consumer Non-Cyclical 81.065,13 3.0 10082.0 686.0 15.März2034 570.0
CAT CATERPILLAR INC Produktionsmittel 80.929,53 3.0 6833.0 1451.0 19.Sept.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 80.938,01 3.0 10320.0 758.0 15.Juni2035 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.888,87 3.0 10279.0 415.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Kommunikation 80.853,58 3.0 8419.0 1460.0 15.Okt.2058 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.866,19 3.0 9949.0 409.0 17.Dez.2029 478.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.868,16 3.0 10106.0 675.0 15.Okt.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.875,02 3.0 9081.0 830.0 15.Jan.2036 427.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 80.832,75 3.0 9517.0 459.0 01.Juli2030 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.668,68 3.0 10039.0 429.0 14.März2030 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 80.687,37 3.0 10185.0 1273.0 01.Okt.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 80.647,00 3.0 5902.0 1506.0 15.Jan.2051 280.0
MPC MARATHON PETROLEUM CORP Energie 80.649,86 3.0 9985.0 422.0 01.März2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.627,64 3.0 7514.0 1194.0 23.Jan.2049 395.0
WMB WILLIAMS COMPANIES INC Energie 80.600,25 3.0 10031.0 349.0 15.März2029 490.0
AAPL APPLE INC Technologie 80.573,37 3.0 6144.0 1576.0 05.Aug.2051 270.0
CI CIGNA GROUP Consumer Non-Cyclical 80.391,87 3.0 10128.0 631.0 15.März2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 80.260,97 3.0 7626.0 1395.0 01.Apr.2050 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 80.182,53 3.0 9127.0 1368.0 01.Juni2054 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 80.137,10 3.0 8936.0 1398.0 27.Feb.2053 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.096,57 3.0 8500.0 620.0 15.März2032 238.0
SW WRKCO INC Basic Industry 80.055,24 3.0 9963.0 344.0 15.März2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 80.016,02 3.0 10412.0 1259.0 22.Nov.2052 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.917,61 3.0 9821.0 362.0 15.Mai2029 400.0
CPB CAMPBELLS CO Consumer Non-Cyclical 79.929,60 3.0 9952.0 695.0 21.März2034 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 79.900,13 3.0 6519.0 1433.0 07.Nov.2049 313.0
EXE EXPAND ENERGY CORP Energie 79.824,55 3.0 9291.0 508.0 01.Feb.2032 475.0
WFC WELLS FARGO & COMPANY Bankwesen 79.665,89 3.0 9017.0 1083.0 02.Nov.2043 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.621,34 3.0 10756.0 873.0 15.Okt.2037 630.0
CMCSA COMCAST CORPORATION Kommunikation 79.573,02 3.0 7651.0 1063.0 01.Nov.2039 325.0
PFE PFIZER INC Consumer Non-Cyclical 79.473,44 3.0 7680.0 1357.0 15.März2049 400.0
ELV ELEVANCE HEALTH INC Versicherung 79.434,50 3.0 8738.0 1341.0 15.Feb.2053 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 79.387,31 3.0 8705.0 1049.0 01.Apr.2040 425.0
EMACN EMERA US FINANCE LP Elektro- 79.339,07 3.0 7935.0 1173.0 15.Juni2046 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.302,79 3.0 8325.0 587.0 01.Sept.2031 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 79.254,19 3.0 9806.0 1539.0 12.Feb.2065 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.266,75 3.0 8230.0 1407.0 15.Jan.2053 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.179,18 3.0 8870.0 608.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Kommunikation 79.144,96 3.0 9558.0 1330.0 01.Juni2054 565.0
CHTR TIME WARNER CABLE LLC Kommunikation 79.079,39 3.0 8342.0 994.0 01.Sept.2041 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 79.011,01 3.0 10050.0 422.0 15.Feb.2030 463.0
TMUS T-MOBILE USA INC Kommunikation 79.006,27 3.0 9843.0 1369.0 15.Nov.2055 588.0
AAPL APPLE INC Technologie 78.914,41 3.0 7813.0 1637.0 08.Aug.2062 410.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 78.885,16 3.0 7022.0 1265.0 01.Dez.2047 395.0
MA MASTERCARD INC Technologie 78.776,87 3.0 7701.0 1416.0 26.März2050 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.749,72 3.0 9799.0 869.0 16.März2037 525.0
AAPL APPLE INC Technologie 78.749,81 3.0 7715.0 1336.0 13.Nov.2047 375.0
FANG DIAMONDBACK ENERGY INC Energie 78.738,08 3.0 8970.0 1356.0 18.Apr.2064 590.0
KO COCA-COLA CO Consumer Non-Cyclical 78.635,82 3.0 6518.0 1531.0 05.März2051 300.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 78.613,66 3.0 9782.0 554.0 21.März2032 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 78.504,80 3.0 7661.0 1102.0 08.Dez.2046 529.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.452,94 3.0 7034.0 1262.0 16.Sept.2046 388.0
CRM SALESFORCE INC Technologie 78.438,47 3.0 5956.0 1692.0 15.Juli2061 305.0
CHTR TIME WARNER CABLE LLC Kommunikation 78.394,72 3.0 10238.0 832.0 01.Juli2038 730.0
C CITIGROUP INC Bankwesen 78.382,18 3.0 9923.0 1035.0 30.Jan.2042 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.301,84 3.0 8724.0 474.0 01.Juni2030 195.0
NKE NIKE INC Zyklische Konsumgüter 78.219,10 3.0 7722.0 1249.0 01.Nov.2045 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 78.230,51 3.0 10187.0 337.0 31.Jan.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 78.151,51 3.0 9047.0 445.0 15.Feb.2030 235.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 78.103,98 3.0 10305.0 671.0 15.Feb.2034 634.0
TFC TRUIST BANK Bankwesen 78.123,75 3.0 8658.0 453.0 11.März2030 225.0
AVGO BROADCOM INC Technologie 78.042,75 3.0 9677.0 573.0 15.Feb.2032 455.0
DE DEERE & CO Produktionsmittel 77.968,78 3.0 10258.0 738.0 16.Jan.2035 545.0
KEY KEYCORP MTN Bankwesen 77.937,05 3.0 10319.0 647.0 06.März2035 640.0
WES WESTERN MIDSTREAM OPERATING LP Energie 77.891,36 3.0 8088.0 1212.0 01.Feb.2050 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 77.896,30 3.0 9868.0 651.0 02.Feb.2035 571.0
KMI KINDER MORGAN INC Energie 77.860,60 3.0 9511.0 630.0 01.Feb.2033 480.0
BHI BAKER HUGHES HOLDINGS LLC Energie 77.874,53 3.0 7422.0 1275.0 15.Dez.2047 408.0
HCA HCA INC Consumer Non-Cyclical 77.783,54 3.0 6447.0 1406.0 15.Juli2051 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 77.769,19 3.0 9126.0 597.0 24.März2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 77.775,32 3.0 8901.0 449.0 13.Feb.2030 215.0
EQH EQUITABLE HOLDINGS INC Versicherung 77.732,15 3.0 8488.0 1211.0 20.Apr.2048 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.711,75 3.0 8361.0 636.0 20.Apr.2032 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.583,62 3.0 9862.0 1027.0 01.Dez.2041 565.0
T AT&T INC Kommunikation 77.556,81 3.0 6779.0 1525.0 01.Juni2060 385.0
BA BOEING CO Produktionsmittel 77.556,95 3.0 9156.0 508.0 01.Feb.2031 363.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 77.501,02 3.0 10212.0 613.0 01.Feb.2033 575.0
DIS WALT DISNEY CO Kommunikation 77.396,94 3.0 11000.0 769.0 15.Dez.2035 640.0
SO SOUTHERN COMPANY (THE) Elektro- 77.357,80 3.0 9498.0 441.0 30.Apr.2030 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.374,58 3.0 9669.0 1369.0 15.Okt.2053 555.0
TMUS T-MOBILE USA INC Kommunikation 77.374,94 3.0 9978.0 1314.0 15.Juni2054 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.270,17 3.0 8772.0 543.0 24.Mai2031 275.0
SPGI S&P GLOBAL INC Technologie 77.220,91 3.0 8839.0 605.0 01.März2032 290.0
PYPL PAYPAL HOLDINGS INC Technologie 77.230,34 3.0 9292.0 409.0 01.Okt.2029 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.126,92 3.0 9715.0 752.0 15.März2035 535.0
DOW DOW CHEMICAL CO Basic Industry 77.134,60 3.0 7767.0 1093.0 15.Nov.2042 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 77.137,60 3.0 6818.0 1062.0 21.Juli2042 291.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.087,28 3.0 8091.0 1124.0 01.Apr.2045 520.0
USB US BANCORP MTN Bankwesen 77.084,98 3.0 10152.0 332.0 23.Jan.2030 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.044,40 3.0 9849.0 443.0 15.Juni2030 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.014,25 3.0 10194.0 427.0 01.März2030 470.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 76.986,93 3.0 10006.0 9.0 nan 432.0
ELV ELEVANCE HEALTH INC Versicherung 76.951,39 3.0 9427.0 1325.0 15.Juni2054 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 76.822,60 3.0 10186.0 460.0 08.Sept.2030 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 76.824,50 3.0 10118.0 332.0 24.Jan.2030 543.0
DUK DUKE ENERGY CORP Elektro- 76.825,34 3.0 10059.0 699.0 15.Juni2034 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.837,77 3.0 7874.0 1313.0 01.März2046 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 76.778,19 3.0 10165.0 623.0 01.März2033 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 76.786,68 3.0 9551.0 1136.0 15.März2044 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.607,79 3.0 10129.0 422.0 12.Feb.2030 475.0
AMGN AMGEN INC Consumer Non-Cyclical 76.548,02 3.0 8443.0 1363.0 01.März2053 488.0
HST HOST HOTELS & RESORTS LP REITS 76.523,26 3.0 8972.0 482.0 15.Sept.2030 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.485,96 3.0 10119.0 762.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.392,55 3.0 10094.0 755.0 12.Feb.2035 510.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 76.409,65 3.0 8173.0 1125.0 15.März2044 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.415,49 3.0 9493.0 797.0 01.Sept.2035 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.331,30 3.0 10075.0 426.0 15.März2030 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.285,86 3.0 7510.0 1252.0 09.Jan.2048 434.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.288,74 3.0 10059.0 561.0 30.Jan.2032 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 76.292,34 3.0 10177.0 584.0 01.Nov.2032 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 76.294,44 3.0 9928.0 679.0 15.Mai2034 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.258,82 3.0 9946.0 637.0 09.Mai2033 505.0
SRE SEMPRA Erdgas 76.276,66 3.0 9903.0 954.0 15.Okt.2039 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.240,84 3.0 8931.0 489.0 14.Aug.2030 220.0
ET ENERGY TRANSFER LP Energie 76.248,12 3.0 9895.0 985.0 01.Feb.2042 650.0
UPS UNITED PARCEL SERVICE INC Transport 76.161,00 3.0 8898.0 1369.0 03.März2053 505.0
HPQ HP INC Technologie 76.129,46 3.0 8563.0 550.0 17.Juni2031 265.0
MPLX MPLX LP Energie 76.115,02 3.0 8805.0 484.0 15.Aug.2030 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.098,02 3.0 9906.0 1353.0 15.Nov.2054 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 76.021,87 3.0 9829.0 1274.0 22.März2054 635.0
PEP PEPSICO INC Consumer Non-Cyclical 75.960,25 3.0 8537.0 590.0 21.Okt.2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.923,82 3.0 9031.0 457.0 21.Juni2030 360.0
QCOM QUALCOMM INCORPORATED Technologie 75.928,11 3.0 8097.0 646.0 20.Mai2032 165.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 75.824,44 3.0 9229.0 1332.0 01.Dez.2054 550.0
UNP UNION PACIFIC CORPORATION Transport 75.750,08 3.0 8815.0 548.0 20.Mai2031 238.0
ORCL ORACLE CORPORATION Technologie 75.675,09 3.0 8738.0 788.0 15.Mai2035 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.622,13 3.0 10150.0 503.0 01.Juni2031 555.0
USB US BANCORP MTN Bankwesen 75.633,81 3.0 9993.0 417.0 12.Feb.2031 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.599,19 3.0 9969.0 747.0 15.März2035 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 75.589,41 3.0 10005.0 757.0 15.März2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.542,74 3.0 8802.0 470.0 01.Juni2030 225.0
UNP UNION PACIFIC CORPORATION Transport 75.557,69 3.0 9984.0 756.0 20.Feb.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 75.523,55 3.0 9990.0 566.0 21.Feb.2032 513.0
SO GEORGIA POWER COMPANY Elektro- 75.530,78 3.0 10024.0 691.0 15.März2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.492,85 3.0 10536.0 653.0 15.Nov.2033 590.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 75.438,71 3.0 9325.0 1127.0 05.Feb.2044 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 75.457,62 3.0 10009.0 1361.0 15.Sept.2054 585.0
HAL HALLIBURTON COMPANY Energie 75.422,82 3.0 11361.0 907.0 15.Sept.2039 745.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 75.427,24 3.0 9410.0 1360.0 15.Jan.2054 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.345,25 3.0 10152.0 767.0 01.Apr.2036 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.302,23 3.0 9913.0 589.0 15.Juli2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 75.264,00 3.0 9845.0 1362.0 15.Juni2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.266,18 3.0 6020.0 1478.0 15.Okt.2050 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.172,14 3.0 9874.0 407.0 07.Jan.2030 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.141,15 3.0 8127.0 1140.0 20.Juni2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.116,15 3.0 10669.0 660.0 15.März2034 695.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.120,64 3.0 8836.0 538.0 15.Apr.2031 285.0
BERY BERRY GLOBAL INC Produktionsmittel 75.121,68 3.0 10007.0 672.0 15.Jan.2034 565.0
CRM SALESFORCE INC Technologie 75.061,01 3.0 6946.0 1197.0 15.Juli2041 270.0
UBS UBS AG (LONDON BRANCH) Bankwesen 75.072,95 3.0 8203.0 1285.0 26.Juni2048 450.0
COP CONOCOPHILLIPS CO Energie 75.006,04 3.0 7110.0 1431.0 15.März2052 380.0
EXE EXPAND ENERGY CORP Energie 75.017,65 3.0 9789.0 721.0 15.Jan.2035 570.0
SO SOUTHERN COMPANY (THE) Elektro- 74.989,88 3.0 9958.0 636.0 15.Juni2033 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.958,21 3.0 7845.0 1340.0 03.März2047 375.0
KR KROGER CO Consumer Non-Cyclical 74.962,61 3.0 8054.0 1245.0 01.Feb.2047 445.0
ET ENERGY TRANSFER PARTNERS LP Energie 74.937,11 3.0 9164.0 1146.0 15.Juni2048 600.0
KMI KINDER MORGAN INC Energie 74.938,70 3.0 8429.0 1168.0 15.Feb.2046 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 74.949,14 3.0 9920.0 753.0 01.März2035 525.0
DVN DEVON ENERGY CORPORATION Energie 74.924,12 3.0 9319.0 724.0 15.Sept.2034 520.0
WY WEYERHAEUSER COMPANY Basic Industry 74.764,72 3.0 9583.0 442.0 15.Apr.2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 74.683,00 3.0 9246.0 1408.0 15.Feb.2055 520.0
WFC WELLS FARGO & COMPANY Bankwesen 74.632,09 3.0 7789.0 1214.0 14.Juni2046 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.644,99 3.0 9279.0 1427.0 15.Sept.2062 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.546,93 3.0 10036.0 740.0 05.Dez.2034 480.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 74.494,66 3.0 8429.0 536.0 11.Feb.2031 196.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 74.467,71 3.0 10240.0 702.0 15.Aug.2034 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 74.317,62 3.0 7778.0 1362.0 07.März2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.294,22 3.0 6677.0 1362.0 01.Feb.2050 365.0
APP APPLOVIN CORP Kommunikation 74.261,25 3.0 9976.0 539.0 01.Dez.2031 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.274,11 3.0 9630.0 442.0 01.Apr.2030 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 74.251,10 3.0 10928.0 893.0 26.Jan.2039 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.213,28 3.0 9212.0 300.0 15.Juni2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.184,50 3.0 8815.0 535.0 01.Juni2031 325.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 74.106,29 3.0 10483.0 578.0 29.Nov.2032 670.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 74.109,60 3.0 9639.0 1317.0 15.Mai2054 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.115,53 3.0 9210.0 1389.0 10.Sept.2054 528.0
CI CIGNA GROUP Consumer Non-Cyclical 74.072,78 3.0 6583.0 1415.0 15.März2050 340.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 73.993,69 3.0 9684.0 736.0 06.Dez.2034 500.0
OKE ONEOK INC Energie 73.984,68 3.0 10312.0 586.0 15.Nov.2032 610.0
UNP UNION PACIFIC CORPORATION Transport 73.960,28 3.0 9762.0 1379.0 01.Dez.2054 560.0
KLAC KLA CORP Technologie 73.911,56 3.0 8887.0 1360.0 15.Juli2052 495.0
MMM 3M CO Produktionsmittel 73.927,89 3.0 6675.0 1433.0 26.Aug.2049 325.0
KPERM Kaiser Permanente Consumer Non-Cyclical 73.928,08 3.0 6935.0 1172.0 01.Juni2041 281.0
ORCL ORACLE CORPORATION Technologie 73.900,63 3.0 9915.0 433.0 06.Mai2030 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.822,20 3.0 9801.0 645.0 15.März2033 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 73.736,84 3.0 9185.0 594.0 16.März2032 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 73.667,33 3.0 6241.0 1533.0 15.Okt.2050 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.608,30 3.0 7744.0 1639.0 13.Apr.2062 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.536,91 3.0 7137.0 1478.0 15.Apr.2052 363.0
META META PLATFORMS INC Kommunikation 73.538,60 3.0 10000.0 387.0 15.Aug.2029 430.0
TRGP TARGA RESOURCES CORP Energie 73.554,69 3.0 9730.0 767.0 15.Aug.2035 555.0
KO COCA-COLA CO Consumer Non-Cyclical 73.467,25 3.0 9569.0 1380.0 13.Mai2054 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.377,20 3.0 9753.0 770.0 15.Apr.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.382,32 3.0 9588.0 698.0 01.Juni2034 520.0
WSTP WESTPAC BANKING CORP Bankwesen 73.368,19 3.0 8654.0 558.0 03.Juni2031 215.0
OMC OMNICOM GROUP INC Kommunikation 73.274,49 3.0 8668.0 563.0 01.Aug.2031 260.0
GOOGL ALPHABET INC Technologie 73.277,86 3.0 5516.0 1670.0 15.Aug.2050 205.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.226,14 3.0 7311.0 1419.0 06.Apr.2050 370.0
MA MASTERCARD INC Technologie 73.166,40 3.0 9639.0 762.0 15.Jan.2035 455.0
AAPL APPLE INC Technologie 73.154,29 3.0 5814.0 1596.0 20.Aug.2050 240.0
ORCL ORACLE CORPORATION Technologie 73.159,33 3.0 9629.0 1423.0 03.Aug.2065 613.0
BRKHEC PACIFICORP Elektro- 73.118,80 3.0 8938.0 1320.0 01.Dez.2053 535.0
DIS WALT DISNEY CO Kommunikation 73.100,14 3.0 11141.0 848.0 15.Nov.2037 665.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 73.104,46 3.0 9463.0 401.0 15.Nov.2029 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 72.944,46 3.0 8066.0 1343.0 30.Juni2050 438.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 72.905,07 3.0 9672.0 741.0 10.Sept.2034 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.880,91 3.0 8819.0 1554.0 27.Feb.2063 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 72.886,42 3.0 9647.0 1307.0 04.März2054 597.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 72.846,42 3.0 9711.0 362.0 15.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.725,07 3.0 8020.0 1053.0 15.Aug.2039 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 72.735,55 3.0 7642.0 1368.0 05.Apr.2052 440.0
WFC WELLS FARGO & COMPANY Bankwesen 72.690,39 3.0 9841.0 769.0 01.Aug.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 72.624,48 3.0 9373.0 1069.0 15.März2046 660.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.629,01 3.0 9712.0 392.0 01.Feb.2031 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.595,56 3.0 7464.0 1510.0 01.Apr.2062 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.598,25 3.0 9539.0 358.0 06.Apr.2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.543,95 3.0 8472.0 602.0 15.Jan.2032 244.0
QCOM QUALCOMM INCORPORATED Technologie 72.475,82 3.0 8244.0 1372.0 20.Mai2052 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 72.436,85 3.0 8401.0 532.0 17.Juni2031 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 72.436,89 3.0 9574.0 742.0 15.Feb.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.376,94 3.0 9276.0 1405.0 15.Apr.2054 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.335,03 3.0 8866.0 1479.0 15.Juni2062 520.0
TMUS T-MOBILE USA INC Kommunikation 72.304,60 3.0 6543.0 1569.0 15.Nov.2060 360.0
COP CONOCOPHILLIPS CO Energie 72.231,96 3.0 8027.0 1181.0 15.Nov.2044 430.0
KMI KINDER MORGAN INC Energie 72.240,71 3.0 8464.0 537.0 15.Feb.2031 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.224,94 3.0 8113.0 1390.0 15.Apr.2052 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.156,02 3.0 6837.0 1189.0 03.Sept.2041 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.110,65 3.0 5660.0 1531.0 13.Nov.2050 255.0
INTC INTEL CORPORATION Technologie 72.113,09 3.0 8904.0 1366.0 10.Feb.2063 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.077,46 3.0 8952.0 351.0 15.Jan.2029 225.0
BA BOEING CO Produktionsmittel 72.034,51 3.0 6465.0 1458.0 01.Aug.2059 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 71.944,39 3.0 8923.0 1218.0 01.März2049 552.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.930,27 3.0 7618.0 1274.0 01.Mai2049 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 71.830,22 3.0 9135.0 431.0 15.Jan.2030 290.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 71.806,29 3.0 10079.0 679.0 08.Dez.2033 500.0
HCA HCA INC Consumer Non-Cyclical 71.798,16 3.0 10185.0 281.0 01.Sept.2028 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 71.647,38 3.0 10084.0 708.0 09.Juli2034 556.0
ELV ELEVANCE HEALTH INC Versicherung 71.515,96 3.0 9987.0 539.0 01.Nov.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 71.465,52 3.0 8125.0 1195.0 10.Nov.2044 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 71.362,12 3.0 10028.0 699.0 03.Juli2034 578.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 71.328,70 3.0 9489.0 742.0 01.Okt.2034 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 71.197,08 3.0 8854.0 866.0 01.März2036 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.165,81 3.0 9991.0 715.0 12.Juni2034 505.0
INTC INTEL CORPORATION Technologie 71.184,62 3.0 8907.0 420.0 15.Nov.2029 245.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 71.127,57 3.0 8801.0 465.0 01.Mai2030 195.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 71.057,33 3.0 7071.0 1422.0 13.März2051 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 71.031,49 3.0 7819.0 1291.0 15.Feb.2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.034,43 3.0 7570.0 1173.0 01.Juli2049 513.0
ROP ROPER TECHNOLOGIES INC Technologie 71.045,10 3.0 8328.0 541.0 15.Feb.2031 175.0
CSCO CISCO SYSTEMS INC Technologie 70.975,30 3.0 9388.0 1540.0 26.Feb.2064 535.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 70.961,17 3.0 8733.0 1190.0 01.Nov.2048 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.895,23 3.0 6447.0 1500.0 15.Feb.2053 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 70.875,22 3.0 10026.0 420.0 01.Feb.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.878,71 3.0 6397.0 1343.0 01.Dez.2061 440.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 70.861,16 3.0 6729.0 1418.0 01.Nov.2049 327.0
TMUS T-MOBILE USA INC Kommunikation 70.828,69 3.0 9303.0 1355.0 15.Jan.2055 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.810,58 3.0 8828.0 902.0 01.Apr.2038 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.764,89 3.0 6088.0 1528.0 01.Okt.2050 280.0
EOG EOG RESOURCES INC Energie 70.744,36 3.0 9596.0 1340.0 01.Dez.2054 565.0
COP CONOCOPHILLIPS CO Energie 70.710,53 3.0 9354.0 1351.0 15.Jan.2055 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 70.714,54 3.0 10156.0 456.0 10.Aug.2030 498.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 70.721,68 3.0 8108.0 1361.0 01.Mai2053 460.0
TRGP TARGA RESOURCES PARTNERS LP Energie 70.687,11 3.0 10028.0 258.0 01.März2030 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 70.702,55 3.0 9314.0 1355.0 01.Aug.2053 535.0
HCA HCA INC Consumer Non-Cyclical 70.611,99 3.0 8447.0 563.0 15.Juli2031 238.0
SPG SIMON PROPERTY GROUP LP REITS 70.626,01 3.0 9389.0 741.0 26.Sept.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 70.585,90 3.0 7403.0 1394.0 01.Nov.2052 405.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 70.562,01 3.0 8144.0 1126.0 24.Feb.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 70.509,91 3.0 9903.0 657.0 07.Jan.2034 610.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 70.517,27 3.0 9871.0 432.0 01.Mai2030 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.478,58 3.0 10224.0 652.0 01.Feb.2034 665.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 70.419,76 3.0 5950.0 1496.0 15.Mai2051 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 70.428,71 3.0 9986.0 340.0 01.März2029 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.317,15 3.0 9325.0 1317.0 15.März2054 575.0
FANG DIAMONDBACK ENERGY INC Energie 70.319,87 3.0 9370.0 413.0 01.Dez.2029 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 70.299,81 3.0 9858.0 358.0 03.Mai2029 405.0
EXC EXELON CORPORATION Elektro- 70.275,23 3.0 9992.0 633.0 15.März2033 530.0
WSTP WESTPAC BANKING CORP Bankwesen 70.245,80 3.0 10179.0 360.0 16.Apr.2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 70.250,21 3.0 9851.0 505.0 18.Juni2031 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 70.192,96 3.0 9727.0 552.0 08.März2032 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.112,81 3.0 8276.0 1161.0 18.Mai2043 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.041,00 3.0 7781.0 1106.0 15.Apr.2040 330.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 70.066,37 3.0 9487.0 376.0 14.Juni2029 325.0
APH AMPHENOL CORPORATION Produktionsmittel 70.030,40 3.0 9877.0 749.0 15.Jan.2035 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 69.993,11 3.0 9996.0 392.0 15.Okt.2029 540.0
WMT WALMART INC Zyklische Konsumgüter 69.972,20 3.0 8699.0 1435.0 09.Sept.2052 450.0
ENBCN ENBRIDGE INC Energie 69.953,84 3.0 9975.0 693.0 05.Apr.2034 563.0
MSFT MICROSOFT CORPORATION Technologie 69.910,08 3.0 8879.0 1315.0 06.Feb.2047 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 69.915,66 3.0 9946.0 304.0 15.Sept.2028 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.865,25 3.0 6308.0 1469.0 15.Juni2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 69.833,98 3.0 5330.0 1602.0 15.Aug.2052 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 69.836,18 3.0 9792.0 1414.0 28.Juni2063 610.0
TRGP TARGA RESOURCES CORP Energie 69.819,96 3.0 9862.0 1231.0 15.Feb.2053 650.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 69.776,21 3.0 9879.0 681.0 20.Feb.2034 563.0
ENBCN ENBRIDGE INC Energie 69.779,97 3.0 9096.0 1159.0 01.Dez.2046 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 69.751,92 3.0 8786.0 1293.0 15.März2049 490.0
USB US BANCORP MTN Bankwesen 69.734,32 3.0 9864.0 721.0 12.Feb.2036 542.0
ACN ACCENTURE CAPITAL INC Technologie 69.737,82 3.0 9537.0 752.0 04.Okt.2034 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 69.739,79 3.0 8493.0 510.0 15.Sept.2030 138.0
PLD PROLOGIS LP REITS 69.653,23 3.0 9109.0 1342.0 15.Juni2053 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 69.566,85 3.0 8242.0 1095.0 15.März2042 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.559,68 3.0 7182.0 1381.0 15.Aug.2049 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.522,24 3.0 7700.0 1318.0 01.Apr.2063 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.464,09 3.0 7183.0 1148.0 15.Mai2041 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.467,32 3.0 7260.0 1278.0 01.März2048 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 69.433,59 3.0 8082.0 1268.0 15.Nov.2047 435.0
ELV ELEVANCE HEALTH INC Versicherung 69.448,79 3.0 8562.0 1119.0 15.Jan.2043 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.417,16 3.0 7305.0 1337.0 15.Okt.2047 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 69.419,72 3.0 10266.0 674.0 20.Feb.2034 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.322,78 3.0 5898.0 1700.0 15.Sept.2060 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.287,79 3.0 8634.0 1233.0 01.Okt.2054 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 69.241,22 3.0 9365.0 416.0 15.Dez.2029 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.168,68 3.0 8277.0 1265.0 01.März2047 445.0
DVN DEVON ENERGY CORP Energie 69.169,56 3.0 7937.0 1046.0 15.Mai2042 475.0
DOW DOW CHEMICAL CO Basic Industry 69.184,31 3.0 8559.0 510.0 15.Nov.2030 210.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 69.149,55 3.0 9579.0 719.0 01.Okt.2034 558.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.157,64 3.0 9877.0 436.0 15.Apr.2030 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.095,20 3.0 10076.0 342.0 09.Feb.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.033,23 3.0 9840.0 643.0 01.Apr.2033 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 69.010,20 3.0 9836.0 394.0 01.Okt.2029 503.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 68.974,02 3.0 9583.0 692.0 10.Jan.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.988,26 3.0 9774.0 702.0 15.Feb.2034 475.0
BXP BOSTON PROPERTIES LP REITS 68.959,26 3.0 8102.0 619.0 01.Apr.2032 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.963,17 3.0 8588.0 495.0 10.Aug.2030 175.0
FANG DIAMONDBACK ENERGY INC Energie 68.967,64 3.0 9811.0 750.0 01.Apr.2035 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 68.929,79 3.0 9768.0 1387.0 15.März2055 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 68.936,53 3.0 8434.0 1229.0 16.Nov.2045 438.0
MS MORGAN STANLEY MTN Bankwesen 68.894,76 3.0 10008.0 372.0 19.Juli2030 504.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 68.850,47 3.0 8533.0 593.0 15.Jan.2032 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.762,80 3.0 9797.0 319.0 15.Nov.2028 400.0
ELV ELEVANCE HEALTH INC Versicherung 68.778,81 3.0 8795.0 535.0 15.März2031 255.0
AON AON CORP Versicherung 68.740,84 3.0 9047.0 457.0 15.Mai2030 280.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 68.582,54 3.0 9854.0 389.0 18.Okt.2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.493,58 3.0 7056.0 1409.0 31.Jan.2051 370.0
PLD PROLOGIS LP REITS 68.506,00 3.0 9087.0 1375.0 15.März2054 525.0
UNP UNION PACIFIC CORPORATION Transport 68.410,20 3.0 9073.0 442.0 05.Feb.2030 240.0
AZO AUTOZONE INC Zyklische Konsumgüter 68.331,44 3.0 9661.0 598.0 01.Aug.2032 475.0
C CITIGROUP INC Bankwesen 68.289,04 3.0 8868.0 1100.0 06.Mai2044 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 68.304,74 3.0 9667.0 582.0 11.Aug.2033 498.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 68.253,89 3.0 10349.0 883.0 14.Jan.2038 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 68.256,53 3.0 8937.0 1153.0 15.Juni2044 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.126,69 3.0 9000.0 1152.0 15.Feb.2044 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.143,56 3.0 9508.0 1065.0 01.Juni2044 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 68.104,12 3.0 7932.0 1211.0 15.Mai2045 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 67.929,38 3.0 9634.0 684.0 01.März2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 67.905,24 3.0 9051.0 965.0 15.Okt.2038 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.853,15 3.0 8810.0 642.0 15.Okt.2032 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.867,33 3.0 6145.0 1525.0 17.März2052 300.0
PSX PHILLIPS 66 Energie 67.843,32 3.0 9226.0 734.0 15.Nov.2034 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.846,27 3.0 6652.0 1084.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.773,33 3.0 8460.0 509.0 18.Sept.2030 150.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.797,09 3.0 7507.0 1428.0 24.März2052 400.0
GPN GLOBAL PAYMENTS INC Technologie 67.693,58 3.0 8903.0 456.0 15.Mai2030 290.0
ELV ELEVANCE HEALTH INC Versicherung 67.701,42 3.0 8099.0 1270.0 01.März2048 455.0
KMI KINDER MORGAN INC MTN Energie 67.667,48 3.0 11271.0 527.0 15.Jan.2032 775.0
SPG SIMON PROPERTY GROUP LP REITS 67.667,80 3.0 6414.0 1417.0 13.Sept.2049 325.0
AAPL APPLE INC Technologie 67.616,87 3.0 9327.0 629.0 08.Aug.2032 335.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 67.561,42 3.0 8346.0 1171.0 01.Feb.2045 470.0
PEP PEPSICO INC Consumer Non-Cyclical 67.579,16 3.0 9523.0 1402.0 17.Juli2054 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 67.468,93 3.0 5459.0 1398.0 01.Dez.2051 310.0
MPLX MPLX LP Energie 67.437,86 3.0 8470.0 1183.0 01.März2047 520.0
CDW CDW LLC Technologie 67.398,62 3.0 8852.0 568.0 01.Dez.2031 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.383,44 3.0 5792.0 1420.0 01.Apr.2061 385.0
DOW DOW CHEMICAL CO Basic Industry 67.357,43 3.0 8770.0 1183.0 30.Nov.2048 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 67.370,74 3.0 7624.0 1166.0 15.März2042 355.0
HPQ HP INC Technologie 67.330,46 3.0 9616.0 362.0 15.Apr.2029 400.0
OC OWENS CORNING Produktionsmittel 67.311,30 3.0 10162.0 692.0 15.Juni2034 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.276,10 3.0 6990.0 1393.0 12.Jan.2049 346.0
NXPI NXP BV Technologie 67.291,46 3.0 8366.0 607.0 15.Feb.2032 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 67.233,49 3.0 9956.0 953.0 01.Juni2040 610.0
WMB WILLIAMS COMPANIES INC Energie 67.142,05 3.0 8331.0 1243.0 01.März2048 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 67.108,30 3.0 9210.0 1272.0 01.Mai2050 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.066,65 3.0 7859.0 1317.0 21.Sept.2048 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.070,12 3.0 10211.0 566.0 15.März2032 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.013,90 3.0 8482.0 511.0 15.Okt.2030 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.016,71 3.0 9442.0 602.0 15.Juni2032 390.0
ENBCN ENBRIDGE INC Energie 66.981,59 3.0 9549.0 1311.0 05.Apr.2054 595.0
BNS BANK OF NOVA SCOTIA Bankwesen 66.989,62 3.0 10187.0 683.0 01.Feb.2034 565.0
EXC EXELON CORPORATION Elektro- 66.994,69 3.0 8167.0 1315.0 15.Apr.2050 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.931,14 3.0 10406.0 684.0 15.März2034 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 66.895,43 3.0 10057.0 352.0 15.Mai2029 555.0
KO COCA-COLA CO Consumer Non-Cyclical 66.874,53 3.0 6037.0 1545.0 01.Juni2050 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.884,47 3.0 9493.0 715.0 06.Sept.2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.884,50 3.0 10147.0 520.0 03.Juli2031 495.0
INTC INTEL CORPORATION Technologie 66.885,96 3.0 7768.0 1399.0 05.Aug.2062 505.0
ORCL ORACLE CORPORATION Technologie 66.841,45 3.0 10511.0 381.0 09.Nov.2029 615.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 66.773,28 3.0 8750.0 447.0 15.Mai2030 363.0
DOW DOW CHEMICAL CO Basic Industry 66.708,79 3.0 10967.0 378.0 01.Nov.2029 738.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 66.638,41 2.0 9655.0 439.0 15.Apr.2030 435.0
UPS UNITED PARCEL SERVICE INC Transport 66.644,62 2.0 7415.0 1319.0 15.Nov.2047 375.0
CSX CSX CORP Transport 66.525,09 2.0 9468.0 626.0 15.Nov.2032 410.0
HAS HASBRO INC Consumer Non-Cyclical 66.526,46 2.0 9343.0 405.0 19.Nov.2029 390.0
ELV ELEVANCE HEALTH INC Versicherung 66.514,88 2.0 10051.0 701.0 15.Juni2034 538.0
SPG SIMON PROPERTY GROUP LP REITS 66.465,84 2.0 9082.0 408.0 13.Sept.2029 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.440,51 2.0 8772.0 1192.0 15.Mai2046 490.0
MET METLIFE INC Versicherung 66.397,27 2.0 10099.0 1007.0 06.Feb.2041 588.0
HCA HCA INC Consumer Non-Cyclical 66.381,00 2.0 10248.0 312.0 01.Feb.2029 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 66.381,39 2.0 9722.0 615.0 15.Sept.2032 450.0
VOD VODAFONE GROUP PLC Kommunikation 66.304,64 2.0 9294.0 1415.0 28.Juni2064 588.0
CI CIGNA GROUP Consumer Non-Cyclical 66.256,15 2.0 8482.0 1205.0 15.Juli2046 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 66.243,80 2.0 8382.0 1178.0 15.Apr.2047 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 66.198,61 2.0 7608.0 1097.0 29.Okt.2041 385.0
VTRS VIATRIS INC Consumer Non-Cyclical 66.204,03 2.0 8512.0 469.0 22.Juni2030 270.0
ZTS ZOETIS INC Consumer Non-Cyclical 66.223,74 2.0 8745.0 468.0 15.Mai2030 200.0
CCI CROWN CASTLE INC Kommunikation 66.158,17 2.0 10104.0 680.0 01.März2034 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.159,36 2.0 5897.0 1397.0 30.Juni2062 395.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 66.165,59 2.0 10032.0 669.0 15.Jan.2034 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.139,49 2.0 8548.0 1231.0 15.März2046 463.0
NEM NEWMONT CORPORATION Basic Industry 66.041,51 2.0 8796.0 502.0 01.Okt.2030 225.0
NKE NIKE INC Zyklische Konsumgüter 65.994,04 2.0 7656.0 1102.0 27.März2040 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 65.931,71 2.0 9666.0 355.0 15.März2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.892,44 2.0 7139.0 1154.0 17.Juni2041 306.0
ADI ANALOG DEVICES INC Technologie 65.863,77 2.0 8544.0 589.0 01.Okt.2031 210.0
MSI MOTOROLA SOLUTIONS INC Technologie 65.831,08 2.0 8680.0 507.0 15.Nov.2030 230.0
MTNA ARCELORMITTAL SA Basic Industry 65.777,92 2.0 10523.0 576.0 29.Nov.2032 680.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.750,84 2.0 8532.0 510.0 01.Okt.2030 165.0
PEP PEPSICO INC Consumer Non-Cyclical 65.716,97 2.0 6441.0 1509.0 15.Okt.2049 288.0
ET ENERGY TRANSFER PARTNERS LP Energie 65.617,77 2.0 8367.0 1134.0 15.März2045 515.0
DE DEERE & CO Produktionsmittel 65.599,20 2.0 8271.0 1147.0 09.Juni2042 390.0
ELV ELEVANCE HEALTH INC Versicherung 65.599,31 2.0 6873.0 1426.0 15.März2051 360.0
NEM NEWMONT CORPORATION Basic Industry 65.575,30 2.0 10041.0 695.0 15.März2034 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.479,19 2.0 8857.0 1242.0 15.Mai2052 563.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.455,60 2.0 6106.0 1243.0 22.Juni2050 400.0
NXPI NXP BV Technologie 65.430,29 2.0 9190.0 446.0 01.Mai2030 340.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 65.379,57 2.0 9337.0 1350.0 15.Okt.2054 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 65.306,16 2.0 9881.0 319.0 13.Nov.2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.277,29 2.0 9878.0 1776.0 01.Juli2111 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.278,68 2.0 6870.0 1456.0 15.Apr.2050 335.0
FI FISERV INC Technologie 65.289,64 2.0 9996.0 692.0 15.März2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 65.258,76 2.0 10092.0 341.0 01.Feb.2029 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.217,52 2.0 9925.0 338.0 15.Jan.2029 425.0
MU MICRON TECHNOLOGY INC Technologie 65.168,11 2.0 9890.0 482.0 15.Jan.2031 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 65.176,61 2.0 9970.0 544.0 15.Nov.2031 485.0
PFE PFIZER INC Consumer Non-Cyclical 65.144,08 2.0 8315.0 1154.0 15.Juni2043 430.0
HUM HUMANA INC Versicherung 64.985,06 2.0 9995.0 505.0 15.Apr.2031 538.0
PFE PFIZER INC Consumer Non-Cyclical 64.934,11 2.0 6884.0 1145.0 28.Mai2040 255.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 64.893,66 2.0 8169.0 1152.0 03.Dez.2042 405.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.902,73 2.0 9388.0 447.0 26.März2030 310.0
ET ENERGY TRANSFER LP Energie 64.911,05 2.0 9338.0 1087.0 15.Dez.2045 613.0
CTRA COTERRA ENERGY INC Energie 64.838,38 2.0 9066.0 1273.0 15.Feb.2055 590.0
CF CF INDUSTRIES INC Basic Industry 64.855,61 2.0 8347.0 1086.0 01.Juni2043 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.757,88 2.0 10630.0 475.0 01.Mai2031 750.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.763,63 2.0 9240.0 411.0 01.Okt.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.768,94 2.0 10155.0 1002.0 01.Feb.2041 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.782,67 2.0 9901.0 641.0 27.Feb.2033 470.0
KMI KINDER MORGAN INC Energie 64.746,42 2.0 8566.0 1213.0 01.März2048 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 64.713,84 2.0 9912.0 704.0 15.März2034 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 64.714,75 2.0 10243.0 833.0 14.Dez.2036 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.701,41 2.0 10319.0 570.0 28.Okt.2033 612.0
FITB FIFTH THIRD BANCORP Bankwesen 64.652,07 2.0 9842.0 372.0 28.Juli2030 477.0
RY ROYAL BANK OF CANADA MTN Bankwesen 64.647,25 2.0 9872.0 642.0 02.Mai2033 500.0
GPN GLOBAL PAYMENTS INC Technologie 64.597,97 2.0 9845.0 590.0 15.Aug.2032 540.0
FI FISERV INC Technologie 64.610,58 2.0 9898.0 431.0 15.März2030 475.0
CCI CROWN CASTLE INC Kommunikation 64.573,13 2.0 9128.0 463.0 01.Juli2030 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.576,56 2.0 9284.0 1345.0 27.Feb.2053 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 64.554,05 2.0 9763.0 541.0 15.Nov.2031 513.0
NI NISOURCE INC Erdgas 64.563,38 2.0 8642.0 1145.0 15.Feb.2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.496,93 2.0 8391.0 1472.0 15.Mai2062 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.499,50 2.0 6007.0 1283.0 24.Okt.2051 283.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.481,66 2.0 9751.0 739.0 15.Dez.2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.415,06 2.0 9811.0 1400.0 12.Feb.2055 550.0
LDOS LEIDOS INC Technologie 64.396,27 2.0 8547.0 532.0 15.Feb.2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.334,83 2.0 9874.0 348.0 30.März2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 64.306,38 2.0 7514.0 1314.0 01.März2048 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.314,74 2.0 9081.0 1167.0 04.Aug.2045 525.0
ELV ELEVANCE HEALTH INC Versicherung 64.276,94 2.0 9961.0 423.0 15.Feb.2030 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.273,38 2.0 9793.0 336.0 24.Jan.2029 415.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 64.209,44 2.0 8076.0 1196.0 01.Juni2044 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.182,78 2.0 10349.0 761.0 15.Okt.2035 620.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.195,34 2.0 9834.0 394.0 11.Sept.2029 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 64.138,22 2.0 8609.0 1190.0 01.Sept.2044 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.098,97 2.0 9859.0 647.0 15.Apr.2033 500.0
KVUE KENVUE INC Consumer Non-Cyclical 64.060,38 2.0 9385.0 1120.0 22.März2043 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 64.060,89 2.0 6716.0 1217.0 01.Sept.2040 210.0
UNP UNION PACIFIC CORPORATION Transport 64.010,02 2.0 7400.0 1140.0 20.Mai2041 320.0
PYPL PAYPAL HOLDINGS INC Technologie 64.032,53 2.0 8932.0 469.0 01.Juni2030 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.995,74 2.0 10518.0 1011.0 02.Aug.2043 708.0
DELL DELL INTERNATIONAL LLC Technologie 63.961,39 2.0 9837.0 701.0 15.Apr.2034 540.0
WMT WALMART INC Zyklische Konsumgüter 63.912,86 2.0 11016.0 905.0 15.Apr.2038 620.0
PLD PROLOGIS LP REITS 63.878,48 2.0 9783.0 703.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 63.879,73 2.0 9746.0 636.0 15.Feb.2033 475.0
BA BOEING CO Produktionsmittel 63.893,93 2.0 6718.0 1346.0 01.Feb.2050 375.0
INTC INTEL CORPORATION Technologie 63.896,25 2.0 7083.0 1227.0 11.Mai2047 410.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.806,23 2.0 8807.0 1125.0 01.Juni2043 475.0
ENBCN ENBRIDGE INC Energie 63.772,48 2.0 10375.0 310.0 15.Nov.2028 600.0
T AT&T INC Kommunikation 63.706,26 2.0 8869.0 544.0 01.Juni2031 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 63.667,09 2.0 8465.0 577.0 13.Sept.2031 256.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.676,91 2.0 9568.0 1492.0 15.Nov.2064 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 63.619,05 2.0 9696.0 686.0 15.Feb.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.634,12 2.0 8484.0 513.0 15.Okt.2030 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.589,31 2.0 8001.0 609.0 01.Feb.2032 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.556,10 2.0 6604.0 1428.0 30.März2051 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.578,28 2.0 9590.0 738.0 15.Sept.2034 480.0
BERY BERRY GLOBAL INC Produktionsmittel 63.555,32 2.0 10396.0 503.0 15.Juni2031 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.448,88 2.0 8216.0 1176.0 01.Apr.2048 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 63.387,27 2.0 8841.0 467.0 15.Mai2030 205.0
CTRA COTERRA ENERGY INC Energie 63.352,55 2.0 9567.0 735.0 15.Feb.2035 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 63.368,53 2.0 9693.0 349.0 19.Feb.2029 346.0
VLO VALERO ENERGY CORPORATION Energie 63.215,50 2.0 6516.0 1380.0 01.Dez.2051 365.0
NVDA NVIDIA CORPORATION Technologie 63.137,22 2.0 8701.0 562.0 15.Juni2031 200.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 62.957,01 2.0 9639.0 749.0 09.Sept.2034 445.0
PYPL PAYPAL HOLDINGS INC Technologie 62.862,39 2.0 9656.0 589.0 01.Juni2032 440.0
ORAFP ORANGE SA Kommunikation 62.866,69 2.0 9531.0 1055.0 13.Jan.2042 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 62.870,93 2.0 8011.0 1163.0 04.März2043 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.887,28 2.0 8961.0 1350.0 01.Apr.2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.848,10 2.0 6162.0 1472.0 15.Mai2050 290.0
TMUS T-MOBILE USA INC Kommunikation 62.766,40 2.0 9605.0 1459.0 15.Sept.2062 580.0
HES HESS CORP Energie 62.678,59 2.0 9697.0 1016.0 15.Feb.2041 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 62.701,03 2.0 8664.0 1360.0 15.Sept.2052 495.0
DTE DTE ENERGY COMPANY Elektro- 62.658,15 2.0 10222.0 685.0 01.Juni2034 585.0
C CITIGROUP INC Bankwesen 62.661,95 2.0 8266.0 898.0 24.Jan.2039 388.0
ELV ELEVANCE HEALTH INC Versicherung 62.668,85 2.0 8858.0 465.0 15.Mai2030 225.0
SO SOUTHERN COMPANY (THE) Elektro- 62.542,84 2.0 9579.0 762.0 15.März2035 485.0
XOM EXXON MOBIL CORP Energie 62.544,68 2.0 7671.0 1087.0 16.Aug.2039 300.0
STT STATE STREET CORP Bankwesen 62.557,23 2.0 9144.0 441.0 24.Jan.2030 240.0
MET METLIFE INC Versicherung 62.496,04 2.0 8800.0 1346.0 15.Juli2052 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.461,33 2.0 10689.0 882.0 01.März2038 630.0
MET METLIFE INC Versicherung 62.464,94 2.0 7855.0 1236.0 01.März2045 405.0
ELV ELEVANCE HEALTH INC Versicherung 62.482,35 2.0 8479.0 1170.0 15.Aug.2044 465.0
COP CONOCOPHILLIPS CO Energie 62.408,10 2.0 7768.0 1149.0 15.März2042 376.0
STT STATE STREET CORP Bankwesen 62.227,54 2.0 8616.0 539.0 03.März2031 220.0
INTC INTEL CORPORATION Technologie 62.195,58 2.0 8257.0 577.0 12.Aug.2031 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 62.208,34 2.0 6397.0 1380.0 01.Apr.2051 363.0
MET METLIFE INC Versicherung 62.219,45 2.0 8445.0 1211.0 13.Mai2046 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.089,65 2.0 9873.0 324.0 06.Dez.2028 390.0
WMT WALMART INC Zyklische Konsumgüter 62.085,57 2.0 6881.0 1237.0 22.Sept.2041 250.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.981,43 2.0 9476.0 1352.0 08.Sept.2053 550.0
PEP PEPSICO INC Consumer Non-Cyclical 61.975,44 2.0 9333.0 394.0 29.Juli2029 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 61.975,90 2.0 8563.0 1129.0 15.März2044 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 61.932,31 2.0 10165.0 601.0 15.Jan.2033 615.0
CSX CSX CORP Transport 61.937,89 2.0 7567.0 1284.0 01.Nov.2046 380.0
DE DEERE & CO Produktionsmittel 61.939,34 2.0 10179.0 1389.0 19.Jan.2055 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.904,84 2.0 9089.0 325.0 15.Sept.2028 170.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 61.919,40 2.0 7486.0 1361.0 26.Feb.2055 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.857,50 2.0 6194.0 1498.0 15.Mai2050 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 61.829,52 2.0 7014.0 1420.0 05.Apr.2050 358.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.627,56 2.0 10080.0 361.0 01.Juni2029 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 61.631,17 2.0 9386.0 1348.0 14.Aug.2053 545.0
TMUS T-MOBILE USA INC Kommunikation 61.580,62 2.0 9962.0 620.0 15.Jan.2033 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 61.528,19 2.0 9290.0 596.0 04.Mai2032 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 61.350,13 2.0 9584.0 442.0 15.Apr.2030 400.0
O REALTY INCOME CORPORATION REITS 61.333,40 2.0 9804.0 692.0 15.Feb.2034 513.0
TRGP TARGA RESOURCES CORP Energie 61.335,61 2.0 10168.0 616.0 15.März2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.313,57 2.0 10073.0 743.0 09.Jan.2035 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 61.193,26 2.0 8045.0 1295.0 15.Jan.2049 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.135,36 2.0 10120.0 429.0 15.März2030 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.141,59 2.0 8126.0 755.0 15.März2034 295.0
VTRS MYLAN II BV Consumer Non-Cyclical 61.141,99 2.0 7465.0 1085.0 15.Juni2046 525.0
DELL DELL INTERNATIONAL LLC Technologie 61.102,76 2.0 9298.0 753.0 01.Feb.2035 485.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 61.120,16 2.0 9385.0 445.0 27.März2030 325.0
HUM HUMANA INC Versicherung 61.090,39 2.0 10129.0 680.0 15.März2034 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 60.972,61 2.0 7798.0 1365.0 01.Apr.2050 420.0
CMI CUMMINS INC Zyklische Konsumgüter 60.944,54 2.0 10076.0 695.0 20.Feb.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 60.948,11 2.0 8400.0 1085.0 15.Nov.2041 438.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 60.954,93 2.0 10090.0 342.0 01.März2029 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 60.919,76 2.0 9575.0 461.0 15.Juli2030 370.0
SPGI S&P GLOBAL INC Technologie 60.895,76 2.0 10103.0 667.0 15.Sept.2033 525.0
C CITIGROUP INC Bankwesen 60.859,35 2.0 6784.0 1069.0 03.Nov.2042 290.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 60.810,16 2.0 9761.0 1132.0 15.Sept.2043 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.815,85 2.0 10024.0 487.0 30.Jan.2031 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 60.796,48 2.0 7131.0 1286.0 01.Mai2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.734,00 2.0 7161.0 1094.0 01.Aug.2040 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.695,36 2.0 6715.0 1491.0 15.Sept.2051 330.0
ATO ATMOS ENERGY CORPORATION Erdgas 60.660,94 2.0 8086.0 1227.0 15.Okt.2044 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.664,48 2.0 9932.0 440.0 17.Mai2030 430.0
HCA HCA INC Consumer Non-Cyclical 60.582,49 2.0 10012.0 560.0 01.März2032 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 60.585,06 2.0 5872.0 1531.0 02.Nov.2051 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.592,16 2.0 9886.0 738.0 30.Jan.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.547,34 2.0 10069.0 642.0 01.Apr.2033 510.0
BAC BANK OF AMERICA CORP Bankwesen 60.492,03 2.0 6841.0 1287.0 13.März2052 348.0
SRE SEMPRA Erdgas 60.477,77 2.0 7983.0 948.0 01.Feb.2038 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 60.417,39 2.0 10042.0 619.0 01.Apr.2033 615.0
ENBCN ENBRIDGE INC Energie 60.430,75 2.0 8005.0 721.0 01.Aug.2033 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.431,64 2.0 9248.0 1341.0 15.März2054 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 60.344,33 2.0 6647.0 1420.0 15.Feb.2050 336.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 60.313,36 2.0 9942.0 483.0 08.Feb.2031 575.0
COP CONOCOPHILLIPS CO Energie 60.282,82 2.0 9051.0 1322.0 15.Mai2053 530.0
WSTP WESTPAC BANKING CORP Bankwesen 60.269,87 2.0 10674.0 639.0 17.Nov.2033 682.0
TXN TEXAS INSTRUMENTS INC Technologie 60.227,57 2.0 9167.0 1387.0 08.Feb.2054 515.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 60.144,29 2.0 8237.0 582.0 15.Okt.2031 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.164,34 2.0 9838.0 643.0 29.März2033 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 60.076,18 2.0 9027.0 1352.0 15.Mai2053 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.014,43 2.0 6546.0 1586.0 15.Juni2061 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.998,37 2.0 9188.0 977.0 15.März2039 481.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 59.959,86 2.0 9920.0 425.0 15.März2030 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.858,61 2.0 9878.0 710.0 29.Jan.2034 455.0
ETR ENTERGY LOUISIANA LLC Elektro- 59.861,81 2.0 9816.0 1350.0 15.März2055 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.845,29 2.0 9787.0 651.0 17.Mai2033 450.0
RELLN RELX CAPITAL INC Technologie 59.780,88 2.0 9934.0 760.0 27.März2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 59.788,12 2.0 9883.0 737.0 14.Aug.2034 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.686,23 2.0 7821.0 1320.0 15.Juni2048 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 59.703,56 2.0 7580.0 1269.0 15.Feb.2048 430.0
BMO BANK OF MONTREAL MTN Bankwesen 59.672,72 2.0 9898.0 389.0 10.Sept.2030 464.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 59.647,78 2.0 9743.0 1405.0 01.Juni2054 525.0
HCA HCA INC Consumer Non-Cyclical 59.612,62 2.0 9409.0 1304.0 15.Sept.2054 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 59.624,59 2.0 8648.0 538.0 01.Mai2031 260.0
CSX CSX CORP Transport 59.627,19 2.0 9900.0 348.0 15.März2029 425.0
NGGLN NATIONAL GRID PLC Elektro- 59.630,23 2.0 10260.0 630.0 12.Juni2033 581.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.579,25 2.0 9051.0 458.0 20.Mai2030 282.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.582,42 2.0 9704.0 731.0 01.Nov.2034 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.588,44 2.0 7699.0 700.0 01.Feb.2033 188.0
FITB FIFTH THIRD BANCORP Bankwesen 59.504,39 2.0 9862.0 384.0 06.Sept.2030 489.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.467,77 2.0 6913.0 1209.0 15.Okt.2041 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 59.383,06 2.0 8463.0 586.0 10.Sept.2031 200.0
AEE AMEREN CORPORATION Elektro- 59.357,78 2.0 9833.0 751.0 15.März2035 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 59.265,07 2.0 7032.0 1168.0 15.Sept.2040 265.0
KEY KEYCORP MTN Bankwesen 59.284,20 2.0 9381.0 631.0 01.Juni2033 479.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.196,98 2.0 8429.0 498.0 21.Aug.2030 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 59.130,74 2.0 7343.0 1346.0 07.Dez.2049 394.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.063,36 2.0 9447.0 1297.0 21.Mai2054 580.0
AMGN AMGEN INC Consumer Non-Cyclical 58.966,93 2.0 9021.0 595.0 22.Feb.2032 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 58.962,38 2.0 9773.0 1494.0 14.März2065 588.0
BXP BOSTON PROPERTIES LP REITS 58.913,15 2.0 9242.0 378.0 21.Juni2029 340.0
HUM HUMANA INC Versicherung 58.866,37 2.0 9053.0 1305.0 15.Apr.2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 58.882,65 2.0 9739.0 1332.0 15.Mai2054 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.791,19 2.0 6843.0 1173.0 24.Juni2040 235.0
ELV ELEVANCE HEALTH INC Versicherung 58.768,91 2.0 9523.0 1433.0 01.Nov.2064 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.769,01 2.0 9040.0 330.0 15.Okt.2028 240.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.673,58 2.0 9611.0 588.0 01.Juni2032 445.0
RDSALN SHELL FINANCE US INC Energie 58.652,57 2.0 8672.0 1159.0 12.Aug.2043 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.629,85 2.0 8680.0 476.0 15.Juni2030 210.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 58.643,74 2.0 9532.0 698.0 22.Nov.2034 600.0
NXPI NXP BV Technologie 58.612,81 2.0 8511.0 543.0 11.Mai2031 250.0
CI CIGNA GROUP Consumer Non-Cyclical 58.517,42 2.0 7222.0 1312.0 15.Okt.2047 388.0
FANG DIAMONDBACK ENERGY INC Energie 58.536,29 2.0 7279.0 1359.0 15.März2052 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.476,79 2.0 8261.0 1036.0 18.Juli2039 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.446,58 2.0 7703.0 1342.0 31.Jan.2050 420.0
DOW DOW CHEMICAL CO Basic Industry 58.381,80 2.0 10324.0 1198.0 15.Mai2053 690.0
TCN TELUS CORPORATION Kommunikation 58.371,65 2.0 8835.0 603.0 13.Mai2032 340.0
MSFT MICROSOFT CORPORATION Technologie 58.342,06 2.0 8887.0 1547.0 06.Feb.2057 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 58.304,02 2.0 8898.0 1337.0 28.Feb.2053 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 58.273,91 2.0 9710.0 362.0 15.Apr.2029 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.265,96 2.0 7823.0 1341.0 01.März2048 395.0
USB US BANCORP MTN Bankwesen 58.123,82 2.0 8488.0 586.0 27.Jan.2033 268.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.056,58 2.0 9962.0 308.0 01.Nov.2028 485.0
AET AETNA INC Versicherung 58.027,05 2.0 10521.0 778.0 15.Juni2036 663.0
ETR ENTERGY LOUISIANA LLC Elektro- 57.984,72 2.0 7782.0 1315.0 01.Sept.2048 420.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 57.974,13 2.0 10727.0 843.0 15.Juni2037 625.0
CMCSA COMCAST CORPORATION Kommunikation 57.914,57 2.0 10298.0 598.0 15.Nov.2032 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.864,27 2.0 9598.0 743.0 11.Sept.2034 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.700,48 2.0 9242.0 1112.0 15.Nov.2043 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.680,44 2.0 9304.0 447.0 06.Mai2030 340.0
ES EVERSOURCE ENERGY Elektro- 57.545,11 2.0 10337.0 332.0 01.Feb.2029 595.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 57.393,84 2.0 9665.0 687.0 06.Sept.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.393,93 2.0 7058.0 1125.0 15.Mai2040 275.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.401,07 2.0 9380.0 812.0 15.Nov.2035 442.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.284,94 2.0 5541.0 1604.0 15.März2051 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 57.285,06 2.0 7986.0 636.0 18.Mai2032 200.0
WSTP WESTPAC BANKING CORP Bankwesen 57.288,34 2.0 8712.0 1002.0 24.Juli2039 442.0
V VISA INC Technologie 57.260,13 2.0 7602.0 1362.0 15.Sept.2047 365.0
PEP PEPSICO INC Consumer Non-Cyclical 57.270,02 2.0 7332.0 1350.0 06.Okt.2046 345.0
C CITIGROUP INC Bankwesen 57.227,14 2.0 10342.0 1049.0 13.Sept.2043 667.0
DUK DUKE ENERGY CORP Elektro- 57.162,06 2.0 8708.0 552.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 57.173,77 2.0 10184.0 357.0 01.Juni2029 560.0
BIIB BIOGEN INC Consumer Non-Cyclical 57.074,48 2.0 8601.0 1154.0 15.Sept.2045 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.047,98 2.0 8204.0 1142.0 21.Aug.2042 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 57.051,51 2.0 10124.0 1476.0 15.Nov.2063 590.0
OKE ONEOK INC Energie 56.970,08 2.0 9653.0 549.0 15.Okt.2031 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 56.935,26 2.0 8115.0 1239.0 01.Apr.2045 415.0
EQIX EQUINIX INC Technologie 56.902,78 2.0 8649.0 544.0 15.Mai2031 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.847,78 2.0 8419.0 1153.0 15.Mai2044 460.0
UNP UNION PACIFIC CORPORATION Transport 56.752,92 2.0 6945.0 1499.0 14.Feb.2053 350.0
AAPL APPLE INC Technologie 56.674,52 2.0 7727.0 1353.0 12.Sept.2047 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 56.602,42 2.0 7896.0 1306.0 15.Aug.2049 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.603,01 2.0 8533.0 1014.0 07.März2039 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.566,85 2.0 9201.0 1365.0 01.Juni2063 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.525,18 2.0 9371.0 399.0 15.Aug.2029 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 56.484,64 2.0 6419.0 1383.0 01.Aug.2050 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.470,17 2.0 10153.0 621.0 31.Jan.2033 535.0
PEP PEPSICO INC Consumer Non-Cyclical 56.475,51 2.0 8409.0 549.0 25.Feb.2031 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.450,70 2.0 10116.0 369.0 25.Juni2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.414,54 2.0 10051.0 504.0 01.Juni2031 545.0
EMR EMERSON ELECTRIC CO Produktionsmittel 56.399,67 2.0 8606.0 601.0 21.Dez.2031 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.400,73 2.0 7347.0 1279.0 01.Nov.2046 375.0
CI CIGNA GROUP Consumer Non-Cyclical 56.402,59 2.0 8656.0 538.0 15.März2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 56.363,79 2.0 7911.0 1324.0 15.Dez.2048 415.0
MA MASTERCARD INC Technologie 56.368,14 2.0 7479.0 1391.0 01.Juni2049 365.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.281,14 2.0 9144.0 1162.0 11.Feb.2043 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.251,84 2.0 10062.0 447.0 10.Juni2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 56.241,91 2.0 8572.0 512.0 01.Nov.2030 175.0
MET METLIFE INC Versicherung 56.165,50 2.0 8850.0 1127.0 13.Nov.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.168,48 2.0 6581.0 1448.0 15.Dez.2049 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.177,95 2.0 6206.0 1534.0 04.Dez.2051 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.178,45 2.0 7918.0 1266.0 15.Jan.2047 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.147,70 2.0 9031.0 610.0 15.März2032 288.0
PFE PFIZER INC Consumer Non-Cyclical 56.119,37 2.0 8448.0 1177.0 15.Mai2044 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.124,57 2.0 8589.0 486.0 24.Juni2030 145.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.105,00 2.0 9789.0 1497.0 15.Sept.2115 613.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 56.105,83 2.0 9960.0 481.0 15.März2031 665.0
ORCL ORACLE CORPORATION Technologie 56.064,87 2.0 7495.0 1392.0 15.Mai2055 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.037,76 2.0 7009.0 1536.0 31.Jan.2060 395.0
DTE DTE ENERGY COMPANY Elektro- 55.790,18 2.0 10079.0 344.0 01.März2029 510.0
ES EVERSOURCE ENERGY Elektro- 55.803,08 2.0 9748.0 635.0 15.Mai2033 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 55.762,56 2.0 9987.0 366.0 15.Juli2029 595.0
LRCX LAM RESEARCH CORPORATION Technologie 55.692,02 2.0 8776.0 478.0 15.Juni2030 190.0
T AT&T INC Kommunikation 55.696,86 2.0 9674.0 1191.0 15.Feb.2047 565.0
BA BOEING CO Produktionsmittel 55.679,98 2.0 8400.0 732.0 01.Mai2034 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 55.638,05 2.0 9731.0 1078.0 01.Apr.2046 675.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 55.639,13 2.0 9719.0 1008.0 30.Mai2041 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.650,38 2.0 9208.0 344.0 10.Dez.2028 190.0
SO GEORGIA POWER COMPANY Elektro- 55.653,26 2.0 9059.0 1329.0 15.Mai2052 513.0
MSFT MICROSOFT CORPORATION Technologie 55.623,62 2.0 9068.0 1241.0 03.Nov.2045 445.0
EMN EASTMAN CHEMICAL CO Basic Industry 55.569,42 2.0 8169.0 1172.0 15.Okt.2044 465.0
GPN GLOBAL PAYMENTS INC Technologie 55.498,50 2.0 9147.0 1243.0 15.Aug.2052 595.0
XEL XCEL ENERGY INC Elektro- 55.459,54 2.0 9990.0 647.0 15.Aug.2033 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 55.463,05 2.0 8482.0 609.0 02.Feb.2032 245.0
PYPL PAYPAL HOLDINGS INC Technologie 55.418,78 2.0 9882.0 702.0 01.Juni2034 515.0
KLAC KLA CORP Technologie 55.347,11 2.0 9090.0 1499.0 15.Juli2062 525.0
WSTP WESTPAC BANKING CORP Bankwesen 55.323,21 2.0 9154.0 436.0 16.Jan.2030 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.196,54 2.0 10707.0 301.0 30.Okt.2029 716.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 55.110,14 2.0 8169.0 1302.0 01.Sept.2048 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 55.119,89 2.0 8982.0 1350.0 09.Sept.2052 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 55.120,65 2.0 6614.0 1289.0 01.Mai2052 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 55.061,14 2.0 9881.0 587.0 15.Juli2032 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.041,24 2.0 5991.0 1489.0 15.Nov.2051 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.981,39 2.0 7819.0 1375.0 15.März2049 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.948,01 2.0 9262.0 396.0 15.Aug.2029 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 54.926,61 2.0 9941.0 573.0 14.März2032 500.0
CSX CSX CORP Transport 54.879,54 2.0 8253.0 1383.0 15.Nov.2052 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 54.881,82 2.0 8554.0 1277.0 01.Apr.2048 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.836,09 2.0 9405.0 394.0 23.Aug.2029 330.0
ORCL ORACLE CORPORATION Technologie 54.842,06 2.0 9770.0 399.0 27.Sept.2029 420.0
WMB WILLIAMS COMPANIES INC Energie 54.803,60 2.0 9301.0 488.0 15.Nov.2030 350.0
TRGP TARGA RESOURCES CORP Energie 54.698,48 2.0 9028.0 643.0 01.Feb.2033 420.0
DOW DOW CHEMICAL CO Basic Industry 54.715,28 2.0 8748.0 1017.0 15.Nov.2041 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.716,08 2.0 8468.0 587.0 12.Jan.2032 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.693,77 2.0 10407.0 633.0 25.Apr.2035 664.0
UNP UNION PACIFIC CORPORATION Transport 54.665,19 2.0 7370.0 1445.0 01.Okt.2051 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.668,00 2.0 9278.0 448.0 01.Mai2030 320.0
ET ENERGY TRANSFER LP Energie 54.611,17 2.0 8582.0 1106.0 15.Mai2045 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 54.519,34 2.0 9503.0 1326.0 01.Dez.2054 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 54.524,50 2.0 5711.0 1632.0 01.Sept.2050 225.0
CSX CSX CORP Transport 54.487,02 2.0 8077.0 1304.0 01.März2048 430.0
EBAY EBAY INC Zyklische Konsumgüter 54.407,91 2.0 6907.0 1398.0 10.Mai2051 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.270,12 2.0 6143.0 1503.0 15.Juni2050 280.0
AES AES CORPORATION (THE) Elektro- 54.274,82 2.0 8418.0 520.0 15.Jan.2031 245.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 54.279,07 2.0 8251.0 629.0 29.Apr.2032 213.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 54.265,02 2.0 6048.0 1453.0 01.Dez.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 54.218,04 2.0 9767.0 998.0 15.Feb.2040 530.0
PEP PEPSICO INC Consumer Non-Cyclical 54.143,61 2.0 9950.0 644.0 15.Feb.2033 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.112,70 2.0 8378.0 1135.0 15.Feb.2043 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.102,22 2.0 8656.0 875.0 23.Apr.2039 441.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.076,27 2.0 9728.0 695.0 31.Jan.2034 485.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 54.036,95 2.0 9909.0 757.0 15.Aug.2035 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.042,72 2.0 9467.0 704.0 15.Nov.2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.046,64 2.0 10751.0 1074.0 15.Sept.2043 655.0
INTC INTEL CORPORATION Technologie 54.047,55 2.0 5634.0 1438.0 12.Aug.2051 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.027,71 2.0 8971.0 957.0 16.Nov.2038 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.967,80 2.0 9588.0 1362.0 15.Nov.2054 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.943,41 2.0 9572.0 389.0 15.Aug.2029 355.0
TMUS T-MOBILE USA INC Kommunikation 53.817,40 2.0 8447.0 590.0 15.Nov.2031 225.0
WSTP WESTPAC BANKING CORP Bankwesen 53.801,22 2.0 7049.0 1135.0 16.Nov.2040 296.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 53.810,69 2.0 9664.0 1330.0 15.März2055 590.0
TRV TRAVELERS COMPANIES INC Versicherung 53.756,44 2.0 9559.0 1339.0 25.Mai2053 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 53.671,89 2.0 7015.0 1120.0 11.Mai2041 325.0
DUK DUKE ENERGY CORP Elektro- 53.615,98 2.0 7233.0 1131.0 15.Juni2041 330.0
EFX EQUIFAX INC Technologie 53.624,08 2.0 8491.0 580.0 15.Sept.2031 235.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.588,86 2.0 10933.0 864.0 15.Okt.2037 659.0
BRKHEC PACIFICORP Elektro- 53.565,32 2.0 5853.0 1511.0 15.Juni2052 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.532,50 2.0 9891.0 708.0 01.Apr.2034 500.0
INTC INTEL CORPORATION Technologie 53.505,55 2.0 9648.0 692.0 21.Feb.2034 515.0
CEG EXELON GENERATION CO LLC Elektro- 53.518,51 2.0 10264.0 946.0 01.Okt.2039 625.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 53.430,36 2.0 9693.0 653.0 30.März2033 450.0
DUK DUKE ENERGY CORP Elektro- 53.438,43 2.0 9520.0 1309.0 15.Juni2054 580.0
HAL HALLIBURTON COMPANY Energie 53.309,63 2.0 8362.0 1118.0 01.Aug.2043 475.0
PFE PFIZER INC Consumer Non-Cyclical 53.312,57 2.0 9663.0 355.0 15.März2029 345.0
WDSAU WOODSIDE FINANCE LTD Energie 53.180,49 2.0 8808.0 1289.0 12.Sept.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.165,43 2.0 8837.0 890.0 01.Apr.2038 538.0
HUM HUMANA INC Versicherung 53.120,79 2.0 8128.0 613.0 03.Feb.2032 215.0
WMT WALMART INC Zyklische Konsumgüter 53.128,25 2.0 9657.0 667.0 15.Apr.2033 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.095,09 2.0 5694.0 1556.0 24.Juni2050 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 53.056,21 2.0 6369.0 1615.0 29.Juni2060 339.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.062,54 2.0 8761.0 469.0 15.Mai2030 195.0
DELL DELL INTERNATIONAL LLC Technologie 53.019,54 2.0 7050.0 1139.0 15.Dez.2041 338.0
KO COCA-COLA CO Consumer Non-Cyclical 52.947,81 2.0 7061.0 1160.0 01.Juni2040 250.0
MMM 3M CO Produktionsmittel 52.923,98 2.0 9091.0 404.0 26.Aug.2029 238.0
HUM HUMANA INC Versicherung 52.929,38 2.0 10104.0 617.0 01.März2033 588.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 52.930,28 2.0 8124.0 1379.0 01.Apr.2050 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.901,35 2.0 8730.0 552.0 28.Mai2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.873,26 2.0 5420.0 1842.0 01.Sept.2060 245.0
NTRCN NUTRIEN LTD Basic Industry 52.852,30 2.0 9577.0 1313.0 27.März2053 580.0
EMR EMERSON ELECTRIC CO Produktionsmittel 52.752,78 2.0 9190.0 346.0 21.Dez.2028 200.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 52.767,94 2.0 7187.0 1103.0 02.Sept.2040 330.0
MET METLIFE INC Versicherung 52.711,96 2.0 10766.0 687.0 15.Juni2034 638.0
AAPL APPLE INC Technologie 52.682,27 2.0 6796.0 1210.0 08.Feb.2041 238.0
HUM HUMANA INC Versicherung 52.683,31 2.0 8732.0 1291.0 15.März2053 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.690,71 2.0 6124.0 1489.0 15.Jan.2051 295.0
ELV ELEVANCE HEALTH INC Versicherung 52.578,91 2.0 9462.0 1345.0 15.Feb.2055 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.454,86 2.0 10367.0 332.0 02.Feb.2029 593.0
TRGP TARGA RESOURCES CORP Energie 52.439,81 2.0 9449.0 1290.0 15.Mai2055 613.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.414,31 2.0 10330.0 608.0 18.Jan.2033 618.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 52.415,14 2.0 8566.0 1349.0 01.Juni2050 450.0
CF CF INDUSTRIES INC Basic Industry 52.379,80 2.0 9478.0 701.0 15.März2034 515.0
GPN GLOBAL PAYMENTS INC Technologie 52.387,81 2.0 8609.0 577.0 15.Nov.2031 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 52.340,73 2.0 8620.0 585.0 24.Nov.2031 260.0
KO COCA-COLA CO Consumer Non-Cyclical 52.344,39 2.0 8430.0 556.0 15.März2031 138.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 52.294,70 2.0 7669.0 1346.0 14.Juni2049 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.229,36 2.0 8542.0 454.0 15.März2030 230.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 52.202,30 2.0 8811.0 605.0 01.März2032 290.0
TRGP TARGA RESOURCES CORP Energie 52.166,41 2.0 10403.0 673.0 30.März2034 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.145,26 2.0 10196.0 353.0 14.Mai2030 549.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 52.105,45 2.0 6686.0 1496.0 04.Feb.2061 400.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 52.053,37 2.0 8674.0 500.0 15.Okt.2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.077,43 2.0 6932.0 1175.0 01.Okt.2040 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.024,55 2.0 10353.0 418.0 15.März2030 586.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.980,16 2.0 6187.0 1525.0 15.Jan.2052 295.0
AON AON CORP Versicherung 51.959,97 2.0 7164.0 1412.0 28.Feb.2052 390.0
MU MICRON TECHNOLOGY INC Technologie 51.922,72 2.0 10070.0 612.0 09.Feb.2033 588.0
TXN TEXAS INSTRUMENTS INC Technologie 51.893,43 2.0 8614.0 1020.0 15.März2039 388.0
DVN DEVON ENERGY CORPORATION Energie 51.888,86 2.0 8597.0 1269.0 15.Sept.2054 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.849,43 2.0 7776.0 1115.0 09.Aug.2042 425.0
NWG NATWEST GROUP PLC Bankwesen 51.851,32 2.0 10295.0 604.0 02.März2034 602.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 51.855,38 2.0 9426.0 595.0 15.Apr.2032 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.794,71 2.0 8396.0 547.0 10.Juni2031 270.0
MSFT MICROSOFT CORPORATION Technologie 51.770,18 2.0 9181.0 799.0 12.Feb.2035 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 51.734,79 2.0 8868.0 441.0 04.Feb.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.718,32 2.0 9922.0 542.0 01.Nov.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.686,08 2.0 7463.0 1372.0 22.März2050 400.0
MET METLIFE INC Versicherung 51.666,95 2.0 10351.0 757.0 15.Juni2035 570.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 51.678,01 2.0 6415.0 1380.0 02.Sept.2050 355.0
KMI KINDER MORGAN INC Energie 51.626,80 2.0 6557.0 1391.0 15.Feb.2051 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 51.620,16 2.0 8711.0 1450.0 18.Sept.2054 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.626,00 2.0 10127.0 507.0 01.Juni2031 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 51.577,44 2.0 7328.0 1076.0 15.Sept.2042 450.0
CI CIGNA GROUP Consumer Non-Cyclical 51.578,82 2.0 10105.0 356.0 15.Mai2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 51.583,99 2.0 6316.0 1433.0 15.Mai2050 313.0
INTC INTEL CORPORATION Technologie 51.518,73 2.0 8071.0 1148.0 29.Juli2045 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 51.479,91 2.0 8497.0 585.0 15.Jan.2032 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.449,08 2.0 10023.0 610.0 19.Apr.2034 541.0
INTC INTEL CORPORATION Technologie 51.337,81 2.0 8388.0 1013.0 25.März2040 460.0
CMCSA COMCAST CORPORATION Kommunikation 51.355,36 2.0 5142.0 1742.0 15.Aug.2062 265.0
AMGN AMGEN INC Consumer Non-Cyclical 51.288,14 2.0 7591.0 1388.0 22.Feb.2052 420.0
HAL HALLIBURTON COMPANY Energie 51.242,27 2.0 9113.0 443.0 01.März2030 292.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.201,86 2.0 10190.0 626.0 15.März2033 565.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 51.186,97 2.0 7738.0 1069.0 15.Nov.2039 325.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 51.146,81 2.0 10092.0 408.0 13.Jan.2031 525.0
MET METLIFE INC Versicherung 51.097,06 2.0 10040.0 733.0 15.Dez.2034 530.0
HUM HUMANA INC Versicherung 51.066,32 2.0 8350.0 1145.0 01.Okt.2044 495.0
PEP PEPSICO INC Consumer Non-Cyclical 51.048,40 2.0 10097.0 380.0 17.Juli2029 450.0
BAC BANK OF AMERICA NA Bankwesen 51.065,41 2.0 10210.0 828.0 15.Okt.2036 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 51.031,90 2.0 10156.0 349.0 13.März2029 538.0
PFE PFIZER INC Consumer Non-Cyclical 50.934,77 2.0 7921.0 1327.0 15.Sept.2048 420.0
CAT CATERPILLAR INC Produktionsmittel 50.940,26 2.0 6785.0 1469.0 09.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.947,03 2.0 9976.0 396.0 01.Nov.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 50.949,04 2.0 10167.0 352.0 01.Apr.2029 520.0
CI CIGNA GROUP Consumer Non-Cyclical 50.893,43 2.0 7456.0 1098.0 15.März2040 320.0
CMCSA COMCAST CORPORATION Kommunikation 50.900,73 2.0 8404.0 1203.0 15.Aug.2045 460.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.903,60 2.0 8327.0 544.0 15.März2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 50.802,61 2.0 10071.0 422.0 07.Feb.2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.781,06 2.0 5842.0 1613.0 15.Mai2060 313.0
CVX CHEVRON USA INC Energie 50.751,91 2.0 10084.0 437.0 15.Apr.2030 469.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.756,85 2.0 8054.0 1278.0 15.Apr.2047 435.0
RRX REGAL REXNORD CORP Produktionsmittel 50.770,22 2.0 10151.0 270.0 15.Apr.2028 605.0
EOG EOG RESOURCES INC Energie 50.695,51 2.0 8738.0 1316.0 15.Apr.2050 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 50.717,18 2.0 10029.0 411.0 28.Jan.2031 521.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.644,56 2.0 10099.0 1235.0 01.Apr.2053 670.0
LRCX LAM RESEARCH CORPORATION Technologie 50.553,77 2.0 8826.0 1298.0 15.März2049 488.0
CCI CROWN CASTLE INC Kommunikation 50.554,18 2.0 8511.0 524.0 15.Jan.2031 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.511,46 2.0 7838.0 1262.0 06.Sept.2049 476.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.517,85 2.0 9159.0 1296.0 01.Okt.2054 590.0
SRE SEMPRA Erdgas 50.519,39 2.0 7133.0 1281.0 01.Feb.2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.479,36 2.0 10052.0 426.0 15.März2030 525.0
PEP PEPSICO INC Consumer Non-Cyclical 50.488,64 2.0 7397.0 1434.0 19.März2050 363.0
CVX CHEVRON CORP Energie 50.468,53 2.0 6596.0 1466.0 11.Mai2050 308.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.474,03 2.0 10049.0 352.0 13.März2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.474,85 2.0 9968.0 625.0 15.Jan.2033 495.0
SO GEORGIA POWER COMPANY Elektro- 50.435,86 2.0 8368.0 1123.0 15.März2042 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.440,08 2.0 9979.0 695.0 01.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.394,40 2.0 9581.0 296.0 01.Juli2028 375.0
PAYX PAYCHEX INC Technologie 50.345,51 2.0 10059.0 433.0 15.Apr.2030 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.361,31 2.0 9920.0 741.0 15.Juni2035 595.0
D DOMINION ENERGY INC Elektro- 50.298,20 2.0 10010.0 451.0 15.Juni2030 500.0
CNC CENTENE CORPORATION Versicherung 50.273,72 2.0 9078.0 306.0 15.Juli2028 245.0
CCI CROWN CASTLE INC Kommunikation 50.280,74 2.0 6282.0 1433.0 15.Jan.2051 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.286,32 2.0 6680.0 1193.0 15.Sept.2041 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.260,95 2.0 10043.0 351.0 10.Apr.2029 470.0
AVGO BROADCOM INC Technologie 50.219,96 2.0 10041.0 578.0 15.Apr.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.192,78 2.0 7782.0 1157.0 21.Aug.2042 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 50.194,38 2.0 9185.0 418.0 15.Nov.2029 260.0
ADBE ADOBE INC Technologie 50.211,68 2.0 10024.0 711.0 04.Apr.2034 495.0
UNP UNION PACIFIC CORPORATION Transport 50.164,59 2.0 6677.0 1684.0 06.Apr.2071 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.172,89 2.0 9938.0 750.0 10.Feb.2035 520.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 50.173,39 2.0 9882.0 1276.0 25.Feb.2055 638.0
PAYX PAYCHEX INC Technologie 50.136,00 2.0 10017.0 575.0 15.Apr.2032 535.0
ELV ELEVANCE HEALTH INC Versicherung 50.147,86 2.0 9261.0 405.0 15.Sept.2029 288.0
DOW DOW CHEMICAL CO Basic Industry 50.031,74 2.0 6431.0 1354.0 15.Nov.2050 360.0
CMCSA COMCAST CORPORATION Kommunikation 50.035,40 2.0 9804.0 644.0 15.Mai2033 480.0
AAPL APPLE INC Technologie 50.043,42 2.0 5901.0 1766.0 05.Aug.2061 285.0
CVX CHEVRON USA INC Energie 49.968,54 2.0 9923.0 769.0 15.Apr.2035 498.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 49.926,41 2.0 9942.0 415.0 20.März2031 574.0
AMGN AMGEN INC Consumer Non-Cyclical 49.884,66 2.0 6159.0 1510.0 15.Jan.2052 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.812,78 2.0 9882.0 738.0 01.März2035 570.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.799,62 2.0 9893.0 722.0 01.Sept.2034 525.0
STT STATE STREET CORP Bankwesen 49.768,90 2.0 9884.0 741.0 28.Feb.2036 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.783,28 2.0 9906.0 595.0 15.Aug.2032 535.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.751,28 2.0 9886.0 700.0 01.März2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 49.727,76 2.0 9884.0 418.0 05.März2031 525.0
CCI CROWN CASTLE INC Kommunikation 49.701,77 2.0 8505.0 560.0 15.Juli2031 250.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.627,67 2.0 9868.0 762.0 15.März2035 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.633,12 2.0 9873.0 768.0 15.Aug.2035 563.0
DELL DELL INTERNATIONAL LLC Technologie 49.562,23 2.0 9889.0 572.0 01.Apr.2032 530.0
AES AES CORPORATION (THE) Elektro- 49.523,70 2.0 9861.0 560.0 15.März2032 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.532,99 2.0 9771.0 695.0 05.Jan.2034 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 49.499,87 2.0 8063.0 1178.0 01.Juni2047 495.0
DUK DUKE ENERGY CORP Elektro- 49.501,23 2.0 8908.0 467.0 01.Juni2030 245.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.482,60 2.0 9826.0 761.0 15.Apr.2035 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.483,74 2.0 9849.0 758.0 14.März2035 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.371,11 2.0 6081.0 1547.0 21.Dez.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.260,18 2.0 9704.0 739.0 01.März2035 545.0
ACN ACCENTURE CAPITAL INC Technologie 49.250,03 2.0 9835.0 402.0 04.Okt.2029 405.0
AMAT APPLIED MATERIALS INC Technologie 49.217,68 2.0 8723.0 477.0 01.Juni2030 175.0
CSCO CISCO SYSTEMS INC Technologie 49.184,64 2.0 9756.0 1400.0 24.Feb.2055 550.0
BXP BOSTON PROPERTIES LP REITS 49.190,08 2.0 9691.0 723.0 15.Jan.2035 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 49.150,65 2.0 6093.0 1510.0 15.Aug.2051 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 49.137,38 2.0 6193.0 1522.0 15.März2052 303.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 49.096,11 2.0 10667.0 645.0 30.Nov.2033 640.0
INTC INTEL CORPORATION Technologie 49.102,80 2.0 8162.0 1056.0 01.Okt.2041 480.0
MPC MARATHON PETROLEUM CORP Energie 49.067,06 2.0 9707.0 734.0 01.März2035 570.0
BACR BARCLAYS PLC Bankwesen 49.080,51 2.0 9757.0 1189.0 12.März2055 604.0
ORCL ORACLE CORPORATION Technologie 49.026,11 2.0 8503.0 865.0 15.Juli2036 385.0
DVN DEVON ENERGY CORPORATION Energie 49.027,98 2.0 8002.0 1121.0 15.Juni2045 500.0
WY WEYERHAEUSER COMPANY Basic Industry 49.033,69 2.0 9638.0 402.0 15.Nov.2029 400.0
AMGN AMGEN INC Consumer Non-Cyclical 48.979,55 2.0 9730.0 388.0 18.Aug.2029 405.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.862,60 2.0 9724.0 741.0 10.Sept.2034 472.0
AON AON CORP Versicherung 48.844,34 2.0 9597.0 359.0 02.Mai2029 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.846,10 2.0 6214.0 1538.0 14.Aug.2050 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.805,12 2.0 5916.0 1530.0 01.Sept.2051 282.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 48.740,25 2.0 9476.0 518.0 05.Nov.2031 605.0
NI NISOURCE INC Erdgas 48.742,16 2.0 7480.0 1327.0 30.März2048 395.0
MMM 3M CO MTN Produktionsmittel 48.711,79 2.0 9508.0 353.0 01.März2029 338.0
GOOGL ALPHABET INC Technologie 48.683,26 2.0 8522.0 505.0 15.Aug.2030 110.0
NI NISOURCE INC Erdgas 48.688,83 2.0 9705.0 1352.0 01.Apr.2055 585.0
DELL DELL INTERNATIONAL LLC Technologie 48.612,04 2.0 9698.0 751.0 01.Apr.2035 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.629,51 2.0 8793.0 613.0 01.Feb.2032 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.547,60 2.0 7983.0 1335.0 15.Juli2049 425.0
NTRCN NUTRIEN LTD Basic Industry 48.514,02 2.0 8641.0 1275.0 01.Apr.2049 500.0
MPLX MPLX LP Energie 48.521,49 2.0 9649.0 752.0 01.Apr.2035 540.0
TCN TELUS CORPORATION Kommunikation 48.479,91 2.0 7887.0 1246.0 16.Nov.2048 460.0
TXN TEXAS INSTRUMENTS INC Technologie 48.492,97 2.0 8738.0 469.0 04.Mai2030 175.0
WMB WILLIAMS COMPANIES INC Energie 48.494,62 2.0 9454.0 1305.0 15.Nov.2054 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 48.450,75 2.0 8493.0 509.0 01.Okt.2030 170.0
TSN TYSON FOODS INC Consumer Non-Cyclical 48.431,78 2.0 8038.0 1229.0 02.Juni2047 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 48.376,74 2.0 6679.0 1422.0 18.Nov.2049 325.0
MPLX MPLX LP Energie 48.395,02 2.0 9616.0 602.0 01.Sept.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.350,34 2.0 9846.0 683.0 04.Apr.2034 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 48.293,23 2.0 9588.0 485.0 05.März2031 605.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.233,85 2.0 9532.0 700.0 15.Jan.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.205,30 2.0 8656.0 1355.0 27.Juli2052 490.0
VTRS MYLAN INC Consumer Non-Cyclical 48.090,19 2.0 7284.0 1141.0 15.Apr.2048 520.0
ELV ELEVANCE HEALTH INC Versicherung 48.031,14 2.0 10003.0 1297.0 15.Okt.2052 610.0
CMCSA COMCAST CORPORATION Kommunikation 48.037,07 2.0 7556.0 1298.0 15.Aug.2047 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.004,18 2.0 9538.0 1379.0 15.März2055 555.0
SPGI S&P GLOBAL INC Technologie 47.982,36 2.0 7335.0 1467.0 01.März2052 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.935,44 2.0 9505.0 1362.0 23.Feb.2054 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 47.878,30 2.0 8650.0 525.0 15.Jan.2031 215.0
FE FIRSTENERGY CORPORATION Elektro- 47.848,62 2.0 6511.0 1406.0 01.März2050 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.853,97 2.0 7030.0 1178.0 02.Dez.2041 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 47.855,79 2.0 8224.0 1388.0 01.Juni2053 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.797,62 2.0 9472.0 1284.0 01.März2055 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.650,57 2.0 9796.0 334.0 15.Dez.2028 388.0
PYPL PAYPAL HOLDINGS INC Technologie 47.676,25 2.0 8805.0 1327.0 01.Juni2052 505.0
KMI KINDER MORGAN INC Energie 47.632,87 2.0 9401.0 1292.0 01.Aug.2054 595.0
V VISA INC Technologie 47.527,79 2.0 5366.0 1673.0 15.Aug.2050 200.0
TMUS T-MOBILE USA INC Kommunikation 47.432,75 2.0 8600.0 625.0 15.März2032 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.370,55 2.0 8273.0 1158.0 15.März2043 425.0
AMGN AMGEN INC Consumer Non-Cyclical 47.348,45 2.0 9424.0 355.0 22.Feb.2029 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.281,00 2.0 6723.0 1570.0 15.Sept.2056 350.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 47.300,15 2.0 5986.0 1500.0 15.Okt.2052 313.0
AMGN AMGEN INC Consumer Non-Cyclical 47.267,57 2.0 7557.0 1524.0 22.Feb.2062 440.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 47.217,59 2.0 9813.0 729.0 01.Dez.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 47.186,22 2.0 9414.0 1375.0 01.Apr.2053 530.0
TRGP TARGA RESOURCES CORP Energie 47.134,06 2.0 7986.0 1307.0 15.Apr.2052 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 47.080,82 2.0 6537.0 1413.0 15.Okt.2050 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 46.998,78 2.0 10415.0 457.0 30.Sept.2030 615.0
RSG REPUBLIC SERVICES INC Produktionsmittel 46.732,06 2.0 8168.0 626.0 15.Feb.2032 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.740,78 2.0 6348.0 1487.0 15.Feb.2052 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.704,34 2.0 9137.0 1148.0 17.Mai2044 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.637,76 2.0 5781.0 1658.0 20.Nov.2060 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.643,49 2.0 9202.0 412.0 01.Nov.2029 275.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.615,34 2.0 5815.0 1554.0 01.Okt.2050 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.513,40 2.0 6981.0 1549.0 15.Aug.2059 388.0
MPLX MPLX LP Energie 46.450,39 2.0 9229.0 1298.0 01.Apr.2055 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.457,63 2.0 8907.0 452.0 01.März2030 213.0
SO GEORGIA POWER COMPANY Elektro- 46.424,65 2.0 9886.0 635.0 17.Mai2033 495.0
MMM 3M CO MTN Produktionsmittel 46.396,94 2.0 7696.0 1344.0 14.Sept.2048 400.0
T AT&T INC Kommunikation 46.403,98 2.0 6466.0 1471.0 01.Feb.2052 330.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.347,24 2.0 7072.0 1393.0 19.Aug.2049 360.0
LRCX LAM RESEARCH CORPORATION Technologie 46.349,33 2.0 9826.0 350.0 15.März2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.335,07 2.0 9176.0 1553.0 14.Aug.2064 520.0
DD DUPONT DE NEMOURS INC Basic Industry 46.274,43 2.0 10059.0 927.0 15.Nov.2038 532.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 46.224,42 2.0 7899.0 1303.0 15.Aug.2047 410.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 46.175,12 2.0 8216.0 1236.0 26.Sept.2048 500.0
WFC WELLS FARGO BANK NA Bankwesen 46.176,46 2.0 10138.0 838.0 01.Feb.2037 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 46.143,84 2.0 7084.0 1101.0 01.Okt.2040 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.153,05 2.0 8327.0 520.0 08.Jan.2031 235.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 46.082,52 2.0 10098.0 737.0 20.Apr.2035 595.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 46.035,43 2.0 10044.0 697.0 15.Juni2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.956,61 2.0 8331.0 585.0 01.Sept.2031 190.0
EBAY EBAY INC Zyklische Konsumgüter 45.907,47 2.0 7813.0 1131.0 15.Juli2042 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 45.872,46 2.0 10125.0 345.0 26.Feb.2029 485.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.749,39 2.0 6001.0 1536.0 10.Dez.2051 280.0
XOM EXXON MOBIL CORP Energie 45.753,69 2.0 7460.0 1277.0 06.März2045 357.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.726,68 2.0 9872.0 634.0 28.Feb.2033 505.0
PFE PFIZER INC Consumer Non-Cyclical 45.630,43 2.0 5980.0 1509.0 28.Mai2050 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.632,53 2.0 6636.0 1375.0 04.Feb.2051 370.0
INTC INTEL CORPORATION Technologie 45.569,68 2.0 9009.0 1052.0 10.Feb.2043 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.589,70 2.0 9361.0 1343.0 15.Jan.2053 535.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 45.551,19 2.0 9086.0 409.0 06.Sept.2029 213.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.503,50 2.0 10574.0 842.0 11.Mai2037 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.435,66 2.0 8110.0 1291.0 15.Dez.2048 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.449,97 2.0 6636.0 1394.0 15.Nov.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.389,27 2.0 9935.0 648.0 01.Juli2033 515.0
KO COCA-COLA CO Consumer Non-Cyclical 45.335,45 2.0 7303.0 1173.0 05.Mai2041 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.307,51 2.0 11100.0 394.0 15.Juli2030 888.0
RDSALN SHELL FINANCE US INC Energie 45.271,45 2.0 7509.0 1313.0 12.Sept.2046 375.0
ADI ANALOG DEVICES INC Technologie 45.213,38 2.0 6267.0 1539.0 01.Okt.2051 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.214,85 2.0 8823.0 1155.0 15.März2044 485.0
HCA HCA INC Consumer Non-Cyclical 45.219,15 2.0 9782.0 721.0 15.Sept.2034 545.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 45.169,93 2.0 9773.0 1065.0 01.Mai2043 575.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.141,41 2.0 9877.0 642.0 05.Juli2033 545.0
MU MICRON TECHNOLOGY INC Technologie 45.017,25 2.0 9857.0 723.0 15.Jan.2035 580.0
ECL ECOLAB INC Basic Industry 44.988,82 2.0 5907.0 1556.0 15.Dez.2051 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.872,10 2.0 8780.0 1084.0 05.Dez.2043 530.0
INTC INTEL CORPORATION Technologie 44.561,72 2.0 7137.0 1204.0 19.Mai2046 410.0
BA BOEING CO Produktionsmittel 44.502,34 2.0 6774.0 1285.0 01.Mai2049 390.0
V VISA INC Technologie 44.483,92 2.0 7412.0 1152.0 15.Apr.2040 270.0
KMI KINDER MORGAN INC Energie 44.317,54 2.0 8748.0 1279.0 01.Aug.2052 545.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.325,00 2.0 8557.0 1079.0 15.Juli2043 525.0
AL AIR LEASE CORPORATION Finanzunternehmen 44.332,78 2.0 8929.0 498.0 01.Dez.2030 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.334,44 2.0 9225.0 1248.0 01.Juni2050 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.182,72 2.0 9809.0 555.0 10.Okt.2031 460.0
EBAY EBAY INC Zyklische Konsumgüter 44.129,20 2.0 8712.0 541.0 10.Mai2031 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.092,67 2.0 8776.0 1196.0 15.März2045 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 44.055,74 2.0 8799.0 536.0 01.Apr.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.059,68 2.0 10225.0 966.0 01.Mai2040 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.957,33 2.0 8618.0 517.0 15.Okt.2030 145.0
UNP UNION PACIFIC CORPORATION Transport 43.900,05 2.0 6241.0 1546.0 10.März2052 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 43.811,03 2.0 7668.0 1332.0 01.Apr.2048 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.752,65 2.0 9285.0 1343.0 01.Apr.2053 545.0
INTC INTEL CORPORATION Technologie 43.702,46 2.0 5276.0 1547.0 15.Feb.2060 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.705,53 2.0 7232.0 1366.0 01.Mai2050 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 43.706,09 2.0 9831.0 1308.0 15.Aug.2053 595.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.675,37 2.0 8208.0 1167.0 18.Sept.2042 400.0
C CITIGROUP INC Bankwesen 43.672,55 2.0 8464.0 1202.0 30.Juli2045 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.634,52 2.0 9929.0 725.0 01.Dez.2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 43.570,31 2.0 8204.0 1404.0 01.Dez.2054 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.555,35 2.0 9491.0 1344.0 15.Juni2054 555.0
DUK DUKE ENERGY CORP Elektro- 43.514,93 2.0 9592.0 607.0 15.Aug.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 43.308,96 2.0 9339.0 799.0 15.Aug.2035 440.0
ENBCN ENBRIDGE INC Energie 43.233,50 2.0 9267.0 412.0 15.Nov.2029 313.0
BA BOEING CO Produktionsmittel 43.194,63 2.0 10504.0 483.0 01.Mai2031 639.0
GPN GLOBAL PAYMENTS INC Technologie 43.177,20 2.0 7125.0 1299.0 15.Aug.2049 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 43.140,05 2.0 8557.0 594.0 22.Jan.2032 300.0
PARA PARAMOUNT GLOBAL Kommunikation 43.121,19 2.0 9456.0 486.0 15.Jan.2031 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.091,17 2.0 6574.0 1433.0 15.Aug.2049 320.0
TMUS T-MOBILE USA INC Kommunikation 43.051,92 2.0 8982.0 1371.0 15.Juni2055 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.745,05 2.0 9975.0 697.0 01.Juni2034 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.720,70 2.0 9066.0 1343.0 01.Apr.2053 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 42.699,69 2.0 9654.0 714.0 15.Sept.2034 563.0
ORAFP ORANGE SA Kommunikation 42.630,48 2.0 9580.0 1115.0 06.Feb.2044 550.0
DELL DELL INTERNATIONAL LLC Technologie 42.582,39 2.0 10487.0 432.0 15.Juli2030 620.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 42.584,06 2.0 6989.0 1394.0 30.Juni2050 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.479,17 2.0 10371.0 651.0 15.Nov.2033 590.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 42.486,44 2.0 8466.0 582.0 12.Aug.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 42.449,58 2.0 8909.0 448.0 22.Apr.2031 252.0
PSX PHILLIPS 66 Energie 42.434,33 2.0 6033.0 1440.0 15.März2052 330.0
EQR ERP OPERATING LP REITS 42.441,47 2.0 8356.0 1169.0 01.Juli2044 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 42.289,16 2.0 6326.0 1463.0 15.Juli2051 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.126,83 2.0 9070.0 1165.0 15.Feb.2045 510.0
BMO BANK OF MONTREAL MTN Bankwesen 41.841,78 2.0 10257.0 504.0 04.Juni2031 551.0
WSTP WESTPAC BANKING CORP Bankwesen 41.712,68 2.0 9190.0 339.0 20.Nov.2028 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.655,86 2.0 8406.0 1196.0 01.Feb.2045 450.0
O REALTY INCOME CORPORATION REITS 41.568,99 2.0 9154.0 508.0 15.Jan.2031 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 41.291,73 2.0 7596.0 1319.0 01.März2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 41.263,20 2.0 7951.0 1286.0 15.Juni2047 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 41.232,27 2.0 9134.0 471.0 18.Sept.2031 355.0
TRPCN TRANSCANADA PIPELINES LTD Energie 41.241,09 2.0 8729.0 1263.0 15.März2049 510.0
AVGO BROADCOM INC Technologie 41.163,46 2.0 9626.0 479.0 15.Nov.2030 415.0
CVECN CENOVUS ENERGY INC Energie 41.125,34 2.0 6463.0 1375.0 15.Feb.2052 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 41.011,52 2.0 10169.0 342.0 15.Feb.2029 488.0
AMAT APPLIED MATERIALS INC Technologie 41.011,73 2.0 6110.0 1508.0 01.Juni2050 275.0
O REALTY INCOME CORPORATION REITS 40.954,10 2.0 10232.0 602.0 13.Okt.2032 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.901,17 2.0 9510.0 1270.0 01.Juni2054 605.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 40.863,16 2.0 6902.0 1408.0 15.Nov.2049 340.0
ADBE ADOBE INC Technologie 40.785,85 2.0 10179.0 355.0 04.Apr.2029 480.0
KLAC KLA CORP Technologie 40.673,70 2.0 6737.0 1444.0 01.März2050 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.653,95 2.0 10109.0 506.0 07.März2031 490.0
PEP PEPSICO INC Consumer Non-Cyclical 40.586,35 2.0 6110.0 1546.0 21.Okt.2051 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 40.603,47 2.0 10151.0 392.0 17.Okt.2029 497.0
AON AON CORP Versicherung 40.536,88 2.0 10061.0 628.0 28.Feb.2033 535.0
MPC MARATHON PETROLEUM CORP Energie 40.508,78 2.0 7901.0 1140.0 15.Sept.2044 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.519,54 2.0 6158.0 1522.0 15.Jan.2052 295.0
ET ENERGY TRANSFER LP Energie 40.460,52 2.0 10016.0 616.0 15.Feb.2033 575.0
APH AMPHENOL CORPORATION Produktionsmittel 40.437,92 2.0 8584.0 582.0 15.Sept.2031 220.0
CB CHUBB INA HOLDINGS LLC Versicherung 40.312,71 2.0 5913.0 1686.0 15.Dez.2061 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.333,55 2.0 10081.0 511.0 15.Apr.2031 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.300,38 2.0 9670.0 587.0 15.Juni2032 470.0
ELV ELEVANCE HEALTH INC Versicherung 40.303,54 2.0 8566.0 1087.0 15.Mai2042 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.265,49 2.0 8489.0 512.0 30.Okt.2030 168.0
SPGI S&P GLOBAL INC Technologie 40.270,92 2.0 9872.0 353.0 01.Mai2029 425.0
NXPI NXP BV Technologie 40.273,67 2.0 9681.0 367.0 18.Juni2029 430.0
CI CIGNA GROUP Consumer Non-Cyclical 40.242,27 2.0 9970.0 690.0 15.Feb.2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.158,87 2.0 6385.0 1452.0 01.Juli2050 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.138,79 2.0 7965.0 1342.0 25.Feb.2050 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.029,27 2.0 8516.0 594.0 15.Okt.2031 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.941,41 1.0 8854.0 453.0 12.März2030 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 39.751,17 1.0 9892.0 750.0 17.März2035 550.0
NWG NATWEST GROUP PLC Bankwesen 39.772,82 1.0 9747.0 354.0 08.Mai2030 445.0
CCI CROWN CASTLE INC Kommunikation 39.631,69 1.0 9673.0 632.0 01.Mai2033 510.0
DFS DISCOVER BANK Bankwesen 39.541,95 1.0 9842.0 305.0 13.Sept.2028 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.494,43 1.0 9806.0 565.0 04.Apr.2032 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 39.460,90 1.0 6545.0 1434.0 15.März2052 355.0
SO GEORGIA POWER COMPANY Elektro- 39.429,55 1.0 6543.0 1473.0 15.März2051 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 39.389,22 1.0 5465.0 1549.0 15.Dez.2050 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 39.368,61 1.0 9775.0 636.0 28.Feb.2033 490.0
WSTP WESTPAC BANKING CORP Bankwesen 39.053,26 1.0 6971.0 1159.0 18.Nov.2041 313.0
ENBCN ENBRIDGE INC Energie 38.988,17 1.0 6426.0 1431.0 01.Aug.2051 340.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 38.992,41 1.0 9270.0 445.0 03.Apr.2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.883,32 1.0 6241.0 1553.0 15.Mai2055 315.0
ELV ELEVANCE HEALTH INC Versicherung 38.803,53 1.0 7022.0 1378.0 15.Sept.2049 370.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 38.675,16 1.0 8567.0 506.0 02.Sept.2030 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.590,88 1.0 5785.0 1462.0 01.Feb.2051 295.0
BAC BANK OF AMERICA CORP Bankwesen 38.523,70 1.0 9321.0 387.0 23.Juli2030 319.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.424,52 1.0 7445.0 1378.0 15.Jan.2048 350.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 38.315,60 1.0 9540.0 743.0 17.Sept.2034 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 38.269,06 1.0 8441.0 563.0 15.Juni2031 188.0
TRV TRAVELERS COMPANIES INC Versicherung 38.246,79 1.0 6373.0 1492.0 08.Juni2051 305.0
MTB M&T BANK CORPORATION MTN Bankwesen 38.151,14 1.0 10254.0 482.0 13.März2032 608.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.072,24 1.0 9595.0 801.0 09.Dez.2035 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.087,94 1.0 9482.0 747.0 15.Sept.2034 450.0
MET METLIFE INC Versicherung 38.038,80 1.0 9980.0 430.0 23.März2030 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.981,29 1.0 6206.0 1464.0 15.Mai2050 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 37.833,70 1.0 7370.0 1329.0 01.Sept.2047 375.0
RIOLN RIO TINTO ALCAN INC Basic Industry 37.819,91 1.0 10598.0 663.0 15.Dez.2033 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 37.747,20 1.0 9402.0 751.0 18.Sept.2034 438.0
ET ENERGY TRANSFER LP Energie 37.701,01 1.0 10530.0 457.0 01.Dez.2030 640.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.686,56 1.0 6173.0 1465.0 14.Dez.2051 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 37.661,28 1.0 6940.0 1584.0 15.März2062 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 37.406,94 1.0 8294.0 584.0 15.Sept.2031 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 37.386,83 1.0 6139.0 1589.0 09.Juli2060 338.0
AVGO BROADCOM INC Technologie 37.278,03 1.0 10072.0 436.0 15.Apr.2030 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.121,61 1.0 8786.0 600.0 14.Feb.2032 300.0
DIS WALT DISNEY CO Kommunikation 37.047,37 1.0 9231.0 1032.0 23.März2040 463.0
C CITIGROUP INC Bankwesen 37.054,93 1.0 7850.0 1132.0 24.Apr.2048 428.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 36.781,11 1.0 8854.0 539.0 14.Mai2031 275.0
LRCX LAM RESEARCH CORPORATION Technologie 36.783,45 1.0 6245.0 1493.0 15.Juni2050 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.557,95 1.0 7214.0 1329.0 15.Juli2048 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 36.536,16 1.0 9132.0 455.0 15.Apr.2030 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 36.517,93 1.0 6626.0 1460.0 01.Okt.2049 315.0
SUCN SUNCOR ENERGY INC Energie 36.448,69 1.0 6582.0 1368.0 04.März2051 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.236,49 1.0 9001.0 553.0 15.Aug.2031 338.0
MET METLIFE INC Versicherung 36.253,98 1.0 8166.0 1144.0 13.Aug.2042 413.0
IR INGERSOLL RAND INC Produktionsmittel 35.951,89 1.0 10097.0 364.0 15.Juni2029 518.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.864,56 1.0 7112.0 1419.0 15.Feb.2050 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 35.789,52 1.0 8896.0 876.0 01.Sept.2036 400.0
UNP UNION PACIFIC CORPORATION Transport 35.793,67 1.0 5656.0 1708.0 16.Sept.2062 297.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.701,61 1.0 10198.0 358.0 15.Apr.2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.682,98 1.0 5927.0 1497.0 10.Nov.2050 277.0
INTC INTEL CORPORATION Technologie 35.631,31 1.0 9001.0 637.0 15.Dez.2032 400.0
FANG DIAMONDBACK ENERGY INC Energie 35.579,17 1.0 8875.0 528.0 24.März2031 313.0
PARA PARAMOUNT GLOBAL Kommunikation 35.485,66 1.0 8699.0 586.0 19.Mai2032 420.0
CMCSA COMCAST CORPORATION Kommunikation 35.485,83 1.0 10023.0 336.0 15.Jan.2029 455.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.502,83 1.0 10055.0 342.0 08.Feb.2029 460.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.451,65 1.0 6935.0 1406.0 01.Apr.2051 375.0
FI FISERV INC Technologie 35.281,32 1.0 8946.0 464.0 01.Juni2030 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.221,82 1.0 5846.0 1448.0 18.Mai2051 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 35.191,48 1.0 6999.0 1141.0 01.März2041 310.0
EQT EQT CORP Energie 35.144,80 1.0 9920.0 672.0 01.Feb.2034 575.0
PSX PHILLIPS 66 CO Energie 34.910,22 1.0 9817.0 644.0 30.Juni2033 530.0
VTR VENTAS REALTY LP REITS 34.769,50 1.0 9822.0 333.0 15.Jan.2029 440.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 34.728,66 1.0 9901.0 697.0 03.Apr.2034 544.0
EXE EXPAND ENERGY CORP Energie 34.705,82 1.0 9868.0 311.0 15.März2030 538.0
PLD PROLOGIS LP REITS 34.482,15 1.0 9691.0 653.0 15.Juni2033 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 34.492,30 1.0 8562.0 562.0 15.Juli2031 240.0
ROP ROPER TECHNOLOGIES INC Technologie 34.423,76 1.0 9559.0 743.0 15.Okt.2034 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 34.372,82 1.0 6144.0 1499.0 01.Juni2050 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.292,66 1.0 8695.0 547.0 13.Mai2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 34.260,74 1.0 8810.0 1126.0 15.Nov.2043 488.0
QCOM QUALCOMM INCORPORATED Technologie 34.269,84 1.0 8931.0 467.0 20.Mai2030 215.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 34.251,26 1.0 7799.0 1285.0 15.Nov.2046 394.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.062,35 1.0 9515.0 1078.0 01.Dez.2043 575.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 33.924,63 1.0 5629.0 1481.0 15.Sept.2050 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 33.797,41 1.0 9498.0 546.0 01.Jan.2032 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 33.711,26 1.0 5781.0 1537.0 04.Sept.2050 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 33.649,28 1.0 9875.0 308.0 01.Okt.2028 500.0
DUK DUKE ENERGY CORP Elektro- 33.604,27 1.0 6602.0 1412.0 15.Juni2051 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 33.486,67 1.0 9967.0 315.0 14.Nov.2028 425.0
GPN GLOBAL PAYMENTS INC Technologie 33.469,93 1.0 9242.0 394.0 15.Aug.2029 320.0
NI NISOURCE INC Erdgas 33.403,20 1.0 8322.0 542.0 15.Feb.2031 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.232,98 1.0 6018.0 1562.0 15.Sept.2051 275.0
PFE PFIZER INC Consumer Non-Cyclical 33.203,89 1.0 8672.0 476.0 28.Mai2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.106,43 1.0 9357.0 294.0 15.Juni2028 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.920,23 1.0 9391.0 401.0 01.Okt.2029 335.0
WELL WELLTOWER OP LLC REITS 32.763,04 1.0 9282.0 428.0 15.Jan.2030 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.716,96 1.0 9301.0 398.0 15.Aug.2029 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.668,34 1.0 6301.0 1446.0 15.Juni2050 310.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 32.634,38 1.0 10597.0 583.0 02.Nov.2032 613.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 32.620,62 1.0 7495.0 1343.0 02.Feb.2052 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.451,24 1.0 8931.0 1099.0 15.Aug.2042 485.0
LDOS LEIDOS INC Technologie 32.301,82 1.0 9604.0 437.0 15.Mai2030 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 32.093,58 1.0 6821.0 1343.0 15.Nov.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.928,69 1.0 8788.0 554.0 15.Juni2031 240.0
ROP ROPER TECHNOLOGIES INC Technologie 31.621,13 1.0 9844.0 307.0 15.Sept.2028 420.0
PARA PARAMOUNT GLOBAL Kommunikation 31.572,61 1.0 6977.0 1091.0 15.März2043 438.0
BXP BOSTON PROPERTIES LP REITS 31.498,18 1.0 10333.0 653.0 15.Jan.2034 650.0
FANG DIAMONDBACK ENERGY INC Energie 31.450,60 1.0 10035.0 415.0 30.Jan.2030 515.0
MU MICRON TECHNOLOGY INC Technologie 31.353,41 1.0 9718.0 420.0 15.Feb.2030 466.0
QCOM QUALCOMM INCORPORATED Technologie 31.281,62 1.0 6668.0 1436.0 20.Mai2050 325.0
GLW CORNING INC Technologie 31.136,99 1.0 7600.0 1447.0 15.Nov.2057 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 31.145,28 1.0 5813.0 1577.0 15.Jan.2051 250.0
KVUE KENVUE INC Consumer Non-Cyclical 30.997,44 1.0 9081.0 1533.0 22.März2063 520.0
CF CF INDUSTRIES INC Basic Industry 30.865,52 1.0 8771.0 1107.0 15.März2044 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 30.877,00 1.0 10051.0 642.0 31.Mai2035 634.0
INTC INTEL CORPORATION Technologie 30.885,74 1.0 7691.0 1397.0 25.März2060 495.0
AES AES CORPORATION (THE) Elektro- 30.757,51 1.0 10047.0 277.0 01.Juni2028 545.0
INTC INTEL CORPORATION Technologie 30.696,88 1.0 6345.0 1171.0 12.Aug.2041 280.0
AJG ARTHUR J GALLAGHER & CO Versicherung 30.630,25 1.0 10051.0 406.0 15.Dez.2029 485.0
KO COCA-COLA CO Consumer Non-Cyclical 30.612,81 1.0 8723.0 543.0 05.März2031 200.0
EXC EXELON CORPORATION Elektro- 30.466,57 1.0 8015.0 1233.0 15.Apr.2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 30.415,98 1.0 11203.0 613.0 15.März2033 705.0
HCA HCA INC Consumer Non-Cyclical 30.361,00 1.0 10039.0 422.0 01.März2030 525.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.288,73 1.0 9991.0 378.0 01.Aug.2029 500.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 30.128,22 1.0 9984.0 379.0 15.Sept.2029 660.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 30.056,55 1.0 9883.0 327.0 15.Jan.2029 530.0
UPS UNITED PARCEL SERVICE INC Transport 30.027,09 1.0 9989.0 433.0 01.Apr.2030 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.892,23 1.0 9558.0 1027.0 17.Aug.2040 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 29.822,98 1.0 7402.0 1097.0 15.Feb.2040 311.0
DELL DELL INTERNATIONAL LLC Technologie 29.838,80 1.0 9924.0 433.0 01.Apr.2030 500.0
AAPL APPLE INC Technologie 29.692,51 1.0 8403.0 1293.0 09.Feb.2047 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 29.674,86 1.0 9178.0 1328.0 15.Feb.2054 555.0
APP APPLOVIN CORP Kommunikation 29.458,63 1.0 9970.0 400.0 01.Dez.2029 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 29.416,52 1.0 9722.0 736.0 12.Aug.2034 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.371,31 1.0 9711.0 769.0 15.Feb.2035 461.0
AMGN AMGEN INC Consumer Non-Cyclical 29.346,12 1.0 6939.0 1193.0 15.Aug.2041 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 29.262,10 1.0 9738.0 748.0 01.Apr.2035 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 29.202,83 1.0 8755.0 551.0 23.Apr.2031 195.0
TGT TARGET CORPORATION Zyklische Konsumgüter 29.151,60 1.0 8211.0 1147.0 01.Juli2042 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.093,60 1.0 8528.0 536.0 01.März2031 225.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 29.098,61 1.0 8517.0 597.0 01.März2032 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.829,83 1.0 5558.0 1589.0 15.Mai2050 225.0
PSX PHILLIPS 66 Energie 28.724,70 1.0 8632.0 517.0 15.Dez.2030 215.0
CPB CAMPBELLS CO Consumer Non-Cyclical 28.429,00 1.0 9445.0 771.0 23.März2035 475.0
PFE PFIZER INC Consumer Non-Cyclical 28.325,83 1.0 9126.0 454.0 01.Apr.2030 263.0
MS MORGAN STANLEY Bankwesen 28.247,07 1.0 11267.0 554.0 01.Apr.2032 725.0
IQV IQVIA INC Consumer Non-Cyclical 28.171,68 1.0 10302.0 330.0 01.Feb.2029 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.010,35 1.0 9260.0 617.0 05.Aug.2032 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.008,15 1.0 10625.0 984.0 15.Jan.2040 575.0
NI NISOURCE INC Erdgas 27.909,77 1.0 9266.0 401.0 01.Sept.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.712,45 1.0 9498.0 391.0 15.Aug.2029 338.0
MTB M&T BANK CORPORATION MTN Bankwesen 27.534,90 1.0 10670.0 299.0 30.Okt.2029 741.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.548,96 1.0 8569.0 1149.0 15.März2043 445.0
WMB WILLIAMS COMPANIES INC Energie 27.482,23 1.0 10128.0 626.0 15.März2033 565.0
UNP UNION PACIFIC CORPORATION Transport 27.410,48 1.0 9742.0 349.0 01.März2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.323,37 1.0 10083.0 507.0 21.März2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.262,75 1.0 7707.0 1286.0 01.Aug.2046 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.082,80 1.0 5660.0 1701.0 10.Dez.2061 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 27.005,48 1.0 8980.0 763.0 01.Apr.2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 26.971,93 1.0 6642.0 1185.0 13.Nov.2040 235.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 26.884,09 1.0 7449.0 1329.0 01.Okt.2049 419.0
BA BOEING CO Produktionsmittel 26.803,89 1.0 8054.0 800.0 01.Feb.2035 325.0
UNP UNION PACIFIC CORPORATION Transport 26.741,26 1.0 6610.0 1664.0 05.Feb.2070 375.0
EOG EOG RESOURCES INC Energie 26.585,27 1.0 9844.0 438.0 15.Apr.2030 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.378,35 1.0 8776.0 535.0 25.März2031 273.0
XOM EXXON MOBIL CORP Energie 26.306,20 1.0 9354.0 400.0 16.Aug.2029 244.0
AAPL APPLE INC Technologie 25.722,15 1.0 8540.0 581.0 05.Aug.2031 170.0
PARA PARAMOUNT GLOBAL Kommunikation 25.698,29 1.0 8215.0 1018.0 01.Sept.2043 585.0
KPERM Kaiser Permanente Consumer Non-Cyclical 25.667,13 1.0 6303.0 1495.0 01.Juni2051 300.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 25.616,35 1.0 7714.0 1256.0 01.März2045 380.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 25.626,04 1.0 8730.0 544.0 25.Mai2031 269.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.510,41 1.0 9978.0 631.0 15.Mai2033 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.520,54 1.0 8420.0 977.0 15.Jan.2038 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.424,11 1.0 8868.0 1134.0 08.Nov.2043 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.439,28 1.0 9950.0 686.0 15.Mai2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.350,10 1.0 8410.0 1179.0 15.März2044 445.0
BACR BARCLAYS PLC Bankwesen 25.359,00 1.0 10035.0 568.0 09.Aug.2033 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.301,23 1.0 9984.0 524.0 10.Juli2031 505.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.103,38 1.0 9996.0 434.0 15.März2030 440.0
TMUS T-MOBILE USA INC Kommunikation 25.075,73 1.0 10002.0 584.0 15.Mai2032 513.0
XEL XCEL ENERGY INC Elektro- 25.066,43 1.0 9986.0 747.0 15.Apr.2035 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.967,50 1.0 9944.0 440.0 15.Apr.2030 450.0
RELLN RELX CAPITAL INC Technologie 24.973,95 1.0 9963.0 434.0 27.März2030 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 24.963,87 1.0 9957.0 759.0 15.Apr.2035 540.0
SO SOUTHERN COMPANY (THE) Elektro- 24.894,06 1.0 9855.0 70.0 15.Jan.2051 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.787,55 1.0 9821.0 634.0 06.Feb.2033 475.0
OKE ONEOK INC Energie 24.797,04 1.0 6838.0 1327.0 01.März2050 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.726,06 1.0 9830.0 763.0 03.März2035 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.708,60 1.0 7719.0 1367.0 15.Okt.2050 425.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.542,88 1.0 9782.0 398.0 17.Sept.2029 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.553,02 1.0 9625.0 724.0 15.Dez.2034 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 24.330,36 1.0 9572.0 1108.0 05.Juli2044 565.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.341,60 1.0 9691.0 772.0 15.Apr.2035 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.233,72 1.0 9661.0 554.0 18.Sept.2031 400.0
UPS UNITED PARCEL SERVICE INC Transport 24.189,21 1.0 9645.0 355.0 15.März2029 340.0
INTC INTEL CORPORATION Technologie 24.119,91 1.0 9568.0 385.0 05.Aug.2029 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.660,26 1.0 9393.0 1328.0 03.März2055 581.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 23.476,51 1.0 10094.0 412.0 29.Jan.2031 522.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.495,40 1.0 7192.0 1159.0 22.Juni2047 470.0
AEE AMEREN CORPORATION Elektro- 23.458,10 1.0 9294.0 504.0 15.Jan.2031 350.0
MA MASTERCARD INC Technologie 23.253,81 1.0 8530.0 596.0 18.Nov.2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.171,84 1.0 10294.0 316.0 15.Nov.2028 565.0
CAT CATERPILLAR INC Produktionsmittel 22.936,87 1.0 9169.0 456.0 09.Apr.2030 260.0
KO COCA-COLA CO Consumer Non-Cyclical 22.909,34 1.0 5770.0 1750.0 01.Juni2060 275.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 22.495,60 1.0 8906.0 546.0 15.Jan.2032 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.508,89 1.0 8586.0 474.0 05.Juni2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 22.384,12 1.0 8934.0 652.0 01.Apr.2033 440.0
PARA PARAMOUNT GLOBAL Kommunikation 21.998,32 1.0 7129.0 1169.0 19.Mai2050 495.0
PARA PARAMOUNT GLOBAL Kommunikation 21.950,23 1.0 10807.0 431.0 30.Juli2030 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.729,00 1.0 8640.0 486.0 17.Juli2030 205.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 21.505,81 1.0 7055.0 1130.0 15.Mai2040 270.0
PEP PEPSICO INC Consumer Non-Cyclical 21.488,36 1.0 8592.0 1262.0 14.Apr.2046 445.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.344,69 1.0 10423.0 311.0 15.Nov.2028 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.283,05 1.0 8510.0 571.0 13.Okt.2032 249.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.977,89 1.0 9428.0 640.0 15.Jan.2033 420.0
VOD VODAFONE GROUP PLC Kommunikation 20.950,86 1.0 8310.0 1145.0 19.Feb.2043 438.0
WMT WALMART INC Zyklische Konsumgüter 20.960,23 1.0 6146.0 1602.0 22.Sept.2051 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 20.917,30 1.0 8350.0 548.0 11.März2031 165.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 20.700,42 1.0 5890.0 1564.0 15.Sept.2051 270.0
RELLN RELX CAPITAL INC Technologie 20.591,78 1.0 9773.0 352.0 18.März2029 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.411,90 1.0 7998.0 1171.0 15.Mai2043 395.0
ET ENERGY TRANSFER LP Energie 20.389,58 1.0 10040.0 368.0 01.Juli2029 525.0
ENBCN ENBRIDGE INC Energie 20.328,83 1.0 10147.0 353.0 05.Apr.2029 530.0
LDOS LEIDOS INC Technologie 20.346,52 1.0 10122.0 624.0 15.März2033 575.0
OKE ONEOK INC Energie 20.318,55 1.0 8333.0 1198.0 15.Juli2048 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.274,17 1.0 10047.0 421.0 10.Feb.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.199,87 1.0 10056.0 349.0 15.März2029 490.0
BAC BANK OF AMERICA CORP Bankwesen 20.138,31 1.0 8729.0 525.0 11.März2032 265.0
CEG EXELON GENERATION CO LLC Elektro- 20.120,08 1.0 9391.0 1037.0 15.Juni2042 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.047,25 1.0 9982.0 431.0 15.März2030 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 20.027,89 1.0 10011.0 358.0 15.Apr.2029 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 19.839,70 1.0 9891.0 639.0 27.März2033 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.812,12 1.0 9858.0 612.0 09.Sept.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.751,87 1.0 9836.0 615.0 15.Sept.2032 450.0
ORCL ORACLE CORPORATION Technologie 19.761,59 1.0 8110.0 1160.0 08.Juli2044 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 19.605,25 1.0 8508.0 508.0 01.Sept.2030 125.0
C CITIGROUP INC Bankwesen 19.495,16 1.0 9149.0 407.0 05.Nov.2030 298.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 19.510,65 1.0 8094.0 1241.0 20.Sept.2047 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.520,00 1.0 9714.0 307.0 01.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.429,02 1.0 11310.0 866.0 15.Feb.2038 688.0
SUCN SUNCOR ENERGY INC Energie 19.331,17 1.0 6991.0 1250.0 15.Nov.2047 400.0
PARA PARAMOUNT GLOBAL Kommunikation 19.246,00 1.0 9811.0 743.0 30.Apr.2036 688.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 19.057,74 1.0 8562.0 586.0 01.Dez.2031 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 18.931,44 1.0 9803.0 687.0 05.Dez.2033 438.0
WMB WILLIAMS COMPANIES INC Energie 18.637,48 1.0 8784.0 1308.0 15.Aug.2052 530.0
AAPL APPLE INC Technologie 18.335,83 1.0 8969.0 1191.0 06.Mai2044 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.230,01 1.0 10021.0 337.0 30.Jan.2029 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.177,15 1.0 8993.0 465.0 22.Mai2030 238.0
PFE PFIZER INC Consumer Non-Cyclical 17.807,04 1.0 8451.0 584.0 18.Aug.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 17.761,71 1.0 8053.0 1131.0 01.Okt.2043 465.0
PEP PEPSICO INC Consumer Non-Cyclical 17.552,80 1.0 6893.0 1207.0 21.Okt.2041 263.0
FITB FIFTH THIRD BANCORP Bankwesen 17.491,83 1.0 11556.0 819.0 01.März2038 825.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.328,06 1.0 9625.0 364.0 15.Apr.2029 338.0
SPG SIMON PROPERTY GROUP LP REITS 17.231,44 1.0 9001.0 475.0 15.Juli2030 265.0
CSX CSX CORP Transport 17.192,12 1.0 8150.0 1207.0 15.März2044 410.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.069,03 1.0 6685.0 1412.0 20.Mai2051 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.841,36 1.0 8786.0 1401.0 21.Aug.2054 501.0
JPM JPMORGAN CHASE & CO Bankwesen 16.704,62 1.0 9731.0 1102.0 16.Aug.2043 563.0
TXN TEXAS INSTRUMENTS INC Technologie 16.464,56 1.0 9120.0 407.0 04.Sept.2029 225.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 16.174,75 1.0 10502.0 311.0 17.Nov.2028 675.0
SJM J M SMUCKER CO Consumer Non-Cyclical 16.084,10 1.0 10448.0 1043.0 15.Nov.2043 650.0
MPLX MPLX LP Energie 16.035,67 1.0 9940.0 337.0 15.Feb.2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical 16.017,22 1.0 9368.0 651.0 01.März2033 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 15.680,58 1.0 7125.0 1307.0 15.Okt.2049 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 15.522,01 1.0 10214.0 620.0 15.Jan.2033 525.0
WELL WELLTOWER OP LLC REITS 15.234,08 1.0 8855.0 544.0 01.Juni2031 280.0
EUR EUR CASH Cash und/oder Derivate 15.051,95 1.0 11350.0 0.0 nan 0.0
DUK DUKE ENERGY CORP Elektro- 15.011,86 1.0 9954.0 1304.0 15.Sept.2053 610.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.738,25 1.0 9734.0 653.0 26.Jan.2033 405.0
CVX CHEVRON USA INC Energie 14.655,67 1.0 5594.0 1591.0 12.Aug.2050 234.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.169,66 1.0 9333.0 1376.0 01.Aug.2054 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 13.809,36 1.0 9138.0 298.0 07.Juni2029 189.0
PWR QUANTA SERVICES INC. Industrial Other 13.424,30 1.0 8937.0 493.0 01.Okt.2030 290.0
EQIX EQUINIX INC Technologie 13.166,90 0.0 8723.0 482.0 15.Juli2030 215.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 13.040,22 0.0 9846.0 710.0 01.Juni2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 12.845,85 0.0 5330.0 1809.0 15.Sept.2060 250.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 11.441,62 0.0 10305.0 296.0 21.Aug.2029 621.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 10.791,89 0.0 5280.0 1439.0 15.Nov.2050 275.0
EXR EXTRA SPACE STORAGE LP REITS 10.333,67 0.0 10172.0 439.0 01.Juli2030 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 10.276,39 0.0 6788.0 1439.0 15.Aug.2052 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.282,48 0.0 10205.0 495.0 22.Feb.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.258,16 0.0 10144.0 487.0 23.Jan.2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.968,30 0.0 8288.0 1168.0 01.Apr.2043 420.0
KEY KEYCORP MTN Bankwesen 9.931,78 0.0 9742.0 278.0 30.Apr.2028 410.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 9.899,41 0.0 9855.0 348.0 15.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 9.848,84 0.0 9820.0 310.0 21.Sept.2028 394.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 9.828,95 0.0 9792.0 309.0 10.Sept.2028 363.0
XOM EXXON MOBIL CORP Energie 9.298,54 0.0 6589.0 1456.0 16.Aug.2049 310.0
KO COCA-COLA CO Consumer Non-Cyclical 9.189,77 0.0 9166.0 411.0 06.Sept.2029 213.0
AMGN AMGEN INC Consumer Non-Cyclical 9.011,72 0.0 8974.0 446.0 21.Feb.2030 245.0
PFE PFIZER INC Consumer Non-Cyclical 8.860,89 0.0 9813.0 310.0 15.Sept.2028 360.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 8.817,17 0.0 8691.0 1204.0 15.Juli2046 495.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.629,04 0.0 8607.0 538.0 12.März2031 230.0
MSFT MICROSOFT CORPORATION Technologie 8.573,02 0.0 6101.0 1600.0 15.Sept.2050 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 7.590,44 0.0 9403.0 423.0 01.Feb.2030 405.0
BACR BARCLAYS PLC Bankwesen 7.200,91 0.0 7069.0 1026.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.169,97 0.0 6402.0 1504.0 28.Mai2051 300.0
TMUS T-MOBILE USA INC Kommunikation 7.112,18 0.0 10038.0 293.0 15.Juli2028 480.0
GBP GBP CASH Cash und/oder Derivate 7.094,78 0.0 13233.0 0.0 nan 0.0
BA BOEING CO Produktionsmittel 6.549,09 0.0 9315.0 355.0 01.März2029 320.0
TMUS T-MOBILE USA INC Kommunikation 6.487,64 0.0 9223.0 342.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.062,70 0.0 8550.0 534.0 23.Apr.2032 231.0
SJM J M SMUCKER CO Consumer Non-Cyclical 5.407,87 0.0 10554.0 645.0 15.Nov.2033 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.270,95 0.0 10354.0 494.0 16.Juli2031 745.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 4.909,97 0.0 9723.0 415.0 15.Feb.2030 560.0
MTB M&T BANK CORPORATION MTN Bankwesen 4.844,00 0.0 9552.0 702.0 16.Jan.2036 538.0
WDAY WORKDAY INC Technologie 4.805,23 0.0 9594.0 360.0 01.Apr.2029 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.587,76 0.0 9101.0 387.0 08.Aug.2029 390.0
AMGN AMGEN INC Consumer Non-Cyclical 4.565,49 0.0 9103.0 317.0 15.Aug.2028 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.574,31 0.0 9135.0 326.0 15.Sept.2028 150.0
BA BOEING CO Produktionsmittel 4.535,52 0.0 9009.0 435.0 01.Feb.2030 295.0
CCI CROWN CASTLE INC Kommunikation 4.186,75 0.0 8364.0 546.0 01.Apr.2031 210.0
T AT&T INC Kommunikation 4.071,37 0.0 8095.0 1298.0 09.März2049 455.0
NGGLN NATIONAL GRID PLC Elektro- 4.069,35 0.0 10029.0 676.0 11.Jan.2034 542.0
FI FISERV INC Technologie 3.945,09 0.0 9770.0 721.0 12.Aug.2034 515.0
INTC INTEL CORPORATION Technologie 3.821,55 0.0 5402.0 1554.0 12.Aug.2061 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.194,38 0.0 6271.0 1506.0 26.Nov.2051 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.079,77 0.0 10124.0 292.0 07.Juli2028 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.972,49 0.0 9799.0 376.0 01.Aug.2029 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.931,07 0.0 9768.0 548.0 15.Okt.2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.863,71 0.0 9543.0 442.0 15.Apr.2030 410.0
NFLX NETFLIX INC Kommunikation 2.189,25 0.0 10677.0 351.0 15.Mai2029 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.065,09 0.0 10263.0 657.0 07.Sept.2033 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.015,91 0.0 9984.0 586.0 16.Aug.2032 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.808,38 0.0 8972.0 1096.0 01.März2044 550.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.792,05 0.0 8956.0 325.0 12.Okt.2028 313.0
AMGN AMGEN INC Consumer Non-Cyclical 1.667,24 0.0 8285.0 612.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.578,03 0.0 7819.0 1269.0 15.Aug.2046 413.0
RELLN RELX CAPITAL INC Technologie 936,84 0.0 9248.0 456.0 22.Mai2030 300.0
TYM5 US 10YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 11117.0 589.0 18.Juni2025 0.0
USM5 US LONG BOND JUN 25 Cash und/oder Derivate 0,00 0.0 11456.0 1181.0 18.Juni2025 0.0
FVM5 US 5YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 10841.0 400.0 30.Juni2025 0.0
WNM5 US ULTRA T-BOND JUN 25 Cash und/oder Derivate 0,00 0.0 11859.0 1587.0 18.Juni2025 0.0
TUM5 US 2YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 10379.0 187.0 30.Juni2025 0.0
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