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 2683 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.612.360,00 239.0 10000.0 0.0 31.Dez.2049 534.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.382.601,62 144.0 10005.0 12.0 nan 534.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 639.840,06 27.0 9333.0 1247.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 514.175,60 22.0 9413.0 499.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 475.585,05 20.0 9771.0 1436.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 457.197,23 19.0 10966.0 882.0 01.Okt.2037 675.0
MS MORGAN STANLEY MTN Bankwesen 430.575,56 18.0 9922.0 673.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 415.270,56 18.0 9283.0 1275.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 411.661,37 18.0 8706.0 1266.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.175,80 17.0 8302.0 609.0 21.Juli2032 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 401.929,77 17.0 9702.0 327.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 396.238,02 17.0 9806.0 630.0 25.Juli2033 491.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 393.678,16 17.0 8197.0 1068.0 15.März2042 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 386.720,70 16.0 9633.0 852.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 381.683,84 16.0 10062.0 701.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 375.282,35 16.0 10140.0 347.0 25.Juli2029 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 348.698,57 15.0 8447.0 1424.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 346.629,35 15.0 6847.0 1576.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 344.681,29 15.0 9844.0 625.0 22.Juli2033 501.0
BA BOEING CO 144A Produktionsmittel 340.571,43 15.0 10354.0 714.0 01.Mai2034 653.0
T AT&T INC Kommunikation 336.197,20 14.0 6830.0 1631.0 15.Sept.2059 365.0
T AT&T INC Kommunikation 332.880,84 14.0 7118.0 1607.0 01.Dez.2057 380.0
T AT&T INC Kommunikation 328.666,74 14.0 6896.0 1544.0 15.Sept.2053 350.0
TMUS T-MOBILE USA INC Kommunikation 328.660,93 14.0 9867.0 695.0 15.Juli2033 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 328.186,77 14.0 9818.0 705.0 19.Mai2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 323.464,70 14.0 9251.0 478.0 21.Nov.2029 320.0
MSFT MICROSOFT CORPORATION Technologie 321.483,85 14.0 6928.0 1647.0 17.März2052 292.0
MS MORGAN STANLEY MTN Bankwesen 320.845,32 14.0 10223.0 407.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP Bankwesen 320.429,36 14.0 9461.0 318.0 20.Dez.2028 342.0
ORCL ORACLE CORPORATION Technologie 320.439,80 14.0 7134.0 1450.0 01.Apr.2050 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 318.637,73 14.0 8363.0 643.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 318.069,81 14.0 8538.0 590.0 22.Apr.2032 269.0
AMGN AMGEN INC Consumer Non-Cyclical 313.995,80 13.0 9994.0 1378.0 02.März2053 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 313.123,92 13.0 9979.0 387.0 23.Jan.2029 475.0
SANTAN BANCO SANTANDER SA Bankwesen 311.503,04 13.0 10147.0 355.0 08.Aug.2028 559.0
BA BOEING CO Produktionsmittel 310.659,58 13.0 9391.0 1001.0 01.Mai2040 571.0
C CITIGROUP INC (FX-FRN) Bankwesen 307.699,18 13.0 8985.0 627.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 306.578,51 13.0 8102.0 589.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.481,20 13.0 7089.0 1132.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 304.811,57 13.0 9866.0 346.0 19.Mai2028 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 303.783,70 13.0 10120.0 706.0 08.Sept.2033 525.0
GOOGL ALPHABET INC Technologie 302.741,50 13.0 8250.0 572.0 15.Aug.2030 110.0
C CITIGROUP INC Bankwesen 302.198,77 13.0 9579.0 276.0 24.Juli2028 367.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 300.354,74 13.0 8256.0 1405.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 299.168,75 13.0 11192.0 937.0 15.Mai2038 640.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 293.697,19 13.0 9621.0 1168.0 19.Mai2043 511.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 289.848,88 12.0 10995.0 671.0 20.Okt.2034 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 288.224,45 12.0 8809.0 393.0 17.Sept.2028 190.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 287.921,43 12.0 8458.0 537.0 20.Apr.2030 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 286.270,37 12.0 8706.0 499.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 286.117,59 12.0 8720.0 588.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 285.505,74 12.0 9966.0 271.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.356,35 12.0 8126.0 1327.0 20.März2051 408.0
TMUS T-MOBILE USA INC Kommunikation 279.241,13 12.0 9073.0 514.0 15.Apr.2031 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 277.108,19 12.0 9303.0 1192.0 15.Juli2045 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 274.017,60 12.0 10086.0 671.0 25.Juli2034 556.0
QCOM QUALCOMM INCORPORATED Technologie 272.730,55 12.0 8654.0 1350.0 20.Mai2047 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 272.707,55 12.0 9536.0 403.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 271.594,69 12.0 8710.0 515.0 29.Apr.2031 259.0
CI CIGNA GROUP Consumer Non-Cyclical 270.752,20 12.0 9307.0 974.0 15.Aug.2038 480.0
WFC WELLS FARGO & COMPANY Bankwesen 270.600,20 12.0 9494.0 1157.0 02.Nov.2043 538.0
C CITIGROUP INC Bankwesen 267.964,23 11.0 8868.0 1334.0 23.Juli2048 465.0
NXPI NXP BV Technologie 266.889,70 11.0 9828.0 666.0 15.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.741,89 11.0 8234.0 676.0 15.März2032 236.0
AVGO BROADCOM INC Technologie 265.882,69 11.0 9430.0 681.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 265.379,66 11.0 10082.0 350.0 24.Juli2029 530.0
AMGN AMGEN INC Consumer Non-Cyclical 265.279,48 11.0 8501.0 1259.0 01.Mai2045 440.0
ES EVERSOURCE ENERGY Elektro- 263.147,14 11.0 10263.0 385.0 01.Feb.2029 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 261.763,55 11.0 8484.0 1370.0 22.Aug.2047 405.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 260.971,13 11.0 9394.0 1137.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Bankwesen 260.928,83 11.0 8199.0 584.0 04.Feb.2032 195.0
AMGN AMGEN INC Consumer Non-Cyclical 259.222,10 11.0 10059.0 672.0 02.März2033 525.0
C CITIBANK NA Bankwesen 258.787,59 11.0 10243.0 749.0 30.Apr.2034 557.0
AMT AMERICAN TOWER CORPORATION Kommunikation 258.591,39 11.0 10074.0 682.0 15.Juli2033 555.0
MDT MEDTRONIC INC Consumer Non-Cyclical 258.482,96 11.0 9117.0 1255.0 15.März2045 463.0
AAPL APPLE INC Technologie 258.157,37 11.0 9420.0 1286.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Technologie 257.517,97 11.0 7008.0 1610.0 01.Apr.2060 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 256.981,91 11.0 10445.0 674.0 15.Juni2033 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.860,47 11.0 8306.0 542.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.808,41 11.0 10148.0 551.0 17.Mai2032 573.0
AMGN AMGEN INC Consumer Non-Cyclical 255.785,65 11.0 10048.0 320.0 02.März2028 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 254.416,02 11.0 9020.0 346.0 25.März2028 226.0
USB US BANCORP MTN Bankwesen 254.227,36 11.0 10113.0 693.0 23.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.840,73 11.0 7330.0 1503.0 22.März2051 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 252.581,37 11.0 10006.0 405.0 15.März2029 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 252.506,59 11.0 9265.0 511.0 25.März2030 300.0
BA BOEING CO Produktionsmittel 251.504,64 11.0 9204.0 1257.0 01.Mai2050 580.0
ADBE ADOBE INC Technologie 250.781,16 11.0 8823.0 503.0 01.Feb.2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.681,65 11.0 9987.0 402.0 10.Jan.2029 479.0
JPM JPMORGAN CHASE & CO Bankwesen 248.883,81 11.0 8597.0 668.0 25.Jan.2033 296.0
NVDA NVIDIA CORPORATION Technologie 248.751,81 11.0 9135.0 510.0 01.Apr.2030 285.0
MA MASTERCARD INC Technologie 246.837,54 11.0 7982.0 1463.0 26.März2050 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 245.669,32 10.0 9993.0 769.0 15.Juni2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.363,17 10.0 9952.0 314.0 12.Jan.2028 463.0
CCI CROWN CASTLE INC Kommunikation 245.001,77 10.0 10218.0 718.0 01.März2034 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 244.770,94 10.0 8788.0 1168.0 01.Juni2042 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 242.765,22 10.0 9596.0 1602.0 19.Mai2063 534.0
SPGI S&P GLOBAL INC Technologie 242.616,76 10.0 9128.0 422.0 01.März2029 270.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 240.858,90 10.0 9697.0 316.0 15.März2028 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 240.536,28 10.0 10048.0 742.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.927,28 10.0 10310.0 717.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 235.841,97 10.0 9210.0 787.0 08.Juli2034 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.576,90 10.0 9535.0 471.0 03.Dez.2029 402.0
UNH UNITEDHEALTH GROUP INC Versicherung 234.792,50 10.0 10220.0 667.0 15.Feb.2033 535.0
C CITIGROUP INC Bankwesen 234.342,97 10.0 10560.0 633.0 17.Nov.2033 627.0
T AT&T INC Kommunikation 234.070,30 10.0 9621.0 477.0 15.Feb.2030 430.0
AAPL APPLE INC Technologie 233.932,00 10.0 9874.0 1513.0 10.Mai2053 485.0
JPM JPMORGAN CHASE & CO Bankwesen 233.450,88 10.0 8131.0 1307.0 15.Nov.2048 396.0
CARR CARRIER GLOBAL CORP Produktionsmittel 233.335,15 10.0 8899.0 500.0 15.Feb.2030 272.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 233.143,38 10.0 9173.0 449.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 231.939,59 10.0 9147.0 452.0 15.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 231.868,26 10.0 8191.0 581.0 27.Jan.2032 199.0
T AT&T INC Kommunikation 231.049,33 10.0 9709.0 318.0 15.Feb.2028 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.689,23 10.0 8952.0 946.0 23.Apr.2039 441.0
ABBV ABBVIE INC Consumer Non-Cyclical 230.437,24 10.0 10041.0 1440.0 15.März2054 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 230.230,42 10.0 10050.0 547.0 26.Feb.2031 490.0
T AT&T INC Kommunikation 230.019,48 10.0 10097.0 725.0 15.Feb.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 229.733,82 10.0 9968.0 774.0 25.Juni2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 229.258,88 10.0 10042.0 684.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 229.214,40 10.0 6942.0 1423.0 22.Apr.2051 311.0
C CITIGROUP INC Bankwesen 228.599,41 10.0 9605.0 485.0 31.März2031 441.0
CMCSA COMCAST CORPORATION Kommunikation 227.803,11 10.0 7916.0 1426.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 227.446,32 10.0 7905.0 1369.0 01.Nov.2047 397.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 223.486,07 10.0 11133.0 937.0 15.Mai2038 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 223.047,56 10.0 9972.0 1410.0 22.Feb.2054 555.0
NWG NATWEST GROUP PLC Bankwesen 222.768,77 9.0 9896.0 388.0 27.Jan.2030 508.0
VOD VODAFONE GROUP PLC Kommunikation 222.688,02 9.0 9849.0 352.0 30.Mai2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 221.851,96 9.0 10039.0 318.0 10.Jan.2028 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.332,12 9.0 6990.0 1225.0 20.Nov.2040 265.0
CMCSA COMCAST CORPORATION Kommunikation 221.085,21 9.0 6119.0 1709.0 01.Nov.2056 294.0
BA BOEING CO Produktionsmittel 220.788,30 9.0 9714.0 486.0 01.Mai2030 515.0
CSCO CISCO SYSTEMS INC Technologie 220.326,77 9.0 10724.0 972.0 15.Feb.2039 590.0
MS MORGAN STANLEY MTN Bankwesen 220.215,17 9.0 10884.0 678.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 220.115,51 9.0 10357.0 722.0 22.Apr.2035 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.786,43 9.0 9254.0 1087.0 23.Okt.2045 648.0
BACR BARCLAYS PLC Bankwesen 219.331,22 9.0 10749.0 660.0 13.Sept.2034 669.0
SANTAN BANCO SANTANDER SA Bankwesen 219.016,34 9.0 10659.0 665.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.917,33 9.0 8728.0 518.0 04.Juni2031 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 218.336,21 9.0 10664.0 448.0 06.März2030 735.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 218.004,24 9.0 7458.0 1090.0 30.Apr.2041 307.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 217.437,36 9.0 11238.0 897.0 15.Sept.2037 645.0
CNC CENTENE CORPORATION Versicherung 217.319,58 9.0 8243.0 618.0 01.Aug.2031 263.0
WMT WALMART INC Zyklische Konsumgüter 216.771,11 9.0 9714.0 668.0 09.Sept.2032 415.0
TMUS T-MOBILE USA INC Kommunikation 216.376,27 9.0 8480.0 1390.0 15.Apr.2050 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 216.257,62 9.0 7845.0 1276.0 15.März2052 514.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 215.744,18 9.0 10074.0 733.0 22.Feb.2034 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 215.229,52 9.0 7753.0 1175.0 22.März2041 340.0
EMR EMERSON ELECTRIC CO Produktionsmittel 215.102,65 9.0 8424.0 667.0 21.Dez.2031 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 214.624,14 9.0 8777.0 1089.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 214.608,90 9.0 10008.0 393.0 13.Feb.2030 517.0
ENBCN ENBRIDGE INC Energie 214.114,85 9.0 9064.0 478.0 15.Nov.2029 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 213.906,95 9.0 8757.0 633.0 02.März2033 335.0
FITB FIFTH THIRD BANCORP Bankwesen 213.182,41 9.0 9701.0 429.0 28.Juli2030 477.0
HD HOME DEPOT INC Zyklische Konsumgüter 213.146,52 9.0 10726.0 891.0 16.Dez.2036 588.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 213.068,48 9.0 8300.0 568.0 15.Sept.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 212.829,07 9.0 6220.0 1704.0 30.Okt.2056 299.0
T AT&T INC Kommunikation 212.024,74 9.0 8034.0 805.0 01.Dez.2033 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.736,99 9.0 10256.0 460.0 13.Jan.2030 571.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.658,44 9.0 10414.0 367.0 07.Nov.2028 680.0
AMGN AMGEN INC Consumer Non-Cyclical 210.335,46 9.0 8659.0 1419.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY Bankwesen 210.299,27 9.0 10758.0 679.0 23.Okt.2034 649.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 207.202,78 9.0 7204.0 1256.0 15.Okt.2041 280.0
JPM JPMORGAN CHASE & CO Bankwesen 206.849,16 9.0 8929.0 471.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 206.787,77 9.0 9525.0 626.0 27.Apr.2033 457.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.799,09 9.0 10156.0 625.0 13.Sept.2033 567.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 206.476,25 9.0 10060.0 690.0 24.Jan.2035 571.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 206.459,53 9.0 8291.0 581.0 15.Okt.2030 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.983,59 9.0 10091.0 317.0 22.Feb.2029 542.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 205.478,59 9.0 8878.0 511.0 15.Mai2030 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 204.862,15 9.0 8956.0 976.0 22.Aug.2037 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.405,31 9.0 10024.0 396.0 08.März2029 580.0
KVUE KENVUE INC Consumer Non-Cyclical 204.343,73 9.0 9969.0 686.0 22.März2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.249,44 9.0 8784.0 509.0 25.Feb.2030 256.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.959,96 9.0 10192.0 351.0 06.Juli2029 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.832,97 9.0 10067.0 725.0 17.Apr.2035 543.0
AMGN AMGEN INC Consumer Non-Cyclical 203.215,56 9.0 9962.0 1117.0 02.März2043 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.376,74 9.0 8939.0 473.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 201.941,35 9.0 8722.0 1336.0 25.Apr.2053 461.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 201.387,07 9.0 8700.0 661.0 15.März2032 295.0
FI FISERV INC Technologie 201.002,63 9.0 8261.0 1385.0 01.Juli2049 440.0
CI CIGNA GROUP Consumer Non-Cyclical 200.841,97 9.0 9742.0 373.0 15.Okt.2028 438.0
META META PLATFORMS INC Kommunikation 200.233,10 9.0 9380.0 668.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.188,13 9.0 8537.0 635.0 04.Feb.2033 297.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.989,36 9.0 8060.0 1171.0 01.Mai2047 538.0
C CITIGROUP INC Bankwesen 199.751,56 9.0 8545.0 629.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 199.160,68 8.0 9981.0 390.0 23.Jan.2030 501.0
INTNED ING GROEP NV Bankwesen 198.415,14 8.0 9797.0 377.0 02.Okt.2028 455.0
HES HESS CORP Energie 198.271,75 8.0 10048.0 1053.0 15.Feb.2041 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 197.236,08 8.0 10652.0 1136.0 01.Apr.2046 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.378,92 8.0 9357.0 798.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.301,39 8.0 9647.0 485.0 04.Apr.2031 448.0
BACR BARCLAYS PLC Bankwesen 196.073,33 8.0 9595.0 1216.0 17.Aug.2045 525.0
SANTAN BANCO SANTANDER SA Bankwesen 195.465,38 8.0 11048.0 693.0 07.Nov.2033 694.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.420,92 8.0 9744.0 351.0 19.Juni2029 458.0
MPLX MPLX LP Energie 195.334,52 8.0 9941.0 748.0 01.Juni2034 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 194.369,67 8.0 9520.0 1303.0 30.Nov.2046 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 194.313,10 8.0 8681.0 1280.0 11.Mai2045 438.0
PEP PEPSICO INC Consumer Non-Cyclical 194.241,21 8.0 8294.0 657.0 21.Okt.2031 195.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 193.803,81 8.0 10028.0 404.0 15.März2029 505.0
MS MORGAN STANLEY MTN Bankwesen 193.645,98 8.0 9725.0 394.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 193.133,17 8.0 9943.0 272.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Bankwesen 192.802,14 8.0 8513.0 591.0 22.Apr.2032 258.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 192.282,27 8.0 8295.0 1406.0 15.Mai2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 191.729,95 8.0 7179.0 1691.0 22.März2061 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 191.416,09 8.0 9019.0 955.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 190.913,31 8.0 8732.0 496.0 11.Feb.2031 257.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 190.863,48 8.0 7463.0 1255.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.867,70 8.0 9013.0 1611.0 15.Mai2062 495.0
BACR BARCLAYS PLC Bankwesen 189.477,38 8.0 8384.0 622.0 24.Nov.2032 289.0
V VISA INC Technologie 188.883,43 8.0 8837.0 1315.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.581,02 8.0 8512.0 1298.0 15.März2050 433.0
COP CONOCOPHILLIPS CO Energie 188.209,26 8.0 10907.0 403.0 15.Apr.2029 695.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.114,21 8.0 9843.0 694.0 01.Juni2033 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.159,05 8.0 10776.0 1066.0 14.Jan.2042 610.0
RTX RTX CORP Produktionsmittel 186.807,41 8.0 11117.0 1372.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Bankwesen 186.710,80 8.0 9412.0 427.0 06.Mai2030 370.0
AVGO BROADCOM INC 144A Technologie 186.525,80 8.0 7796.0 1156.0 15.Feb.2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.675,87 8.0 10423.0 702.0 14.Sept.2033 581.0
UBS UBS GROUP AG Bankwesen 185.667,72 8.0 9209.0 1247.0 15.Mai2045 488.0
BAC BANK OF AMERICA CORP Bankwesen 185.042,36 8.0 7638.0 1121.0 22.Apr.2042 331.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 184.995,16 8.0 8557.0 1382.0 15.Aug.2048 420.0
CSCO CISCO SYSTEMS INC Technologie 184.506,57 8.0 10066.0 547.0 26.Feb.2031 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 184.399,25 8.0 7219.0 1197.0 15.Mai2040 270.0
DIS WALT DISNEY CO Kommunikation 184.342,25 8.0 7536.0 1489.0 13.Jan.2051 360.0
MS MORGAN STANLEY MTN Bankwesen 184.234,92 8.0 9728.0 626.0 20.Juli2033 489.0
AVGO BROADCOM INC 144A Technologie 184.127,59 8.0 8136.0 913.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 184.105,83 8.0 10370.0 1073.0 15.Juli2041 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 184.079,88 8.0 8621.0 597.0 31.Jan.2032 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 183.958,55 8.0 6342.0 1648.0 10.Dez.2051 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 183.362,59 8.0 10225.0 971.0 23.Jan.2039 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 183.265,08 8.0 9708.0 1398.0 27.Feb.2053 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 182.176,46 8.0 9656.0 394.0 24.Jan.2029 415.0
BA BOEING CO Produktionsmittel 182.028,03 8.0 9126.0 1397.0 01.Mai2060 593.0
NWG NATWEST GROUP PLC Bankwesen 181.809,65 8.0 10179.0 700.0 01.März2035 578.0
CMCSA COMCAST CORPORATION Kommunikation 181.492,99 8.0 6335.0 1600.0 01.Nov.2051 289.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 181.397,71 8.0 8206.0 1118.0 15.Jan.2043 475.0
BAC BANK OF AMERICA CORP Bankwesen 181.334,05 8.0 9151.0 445.0 23.Juli2030 319.0
META META PLATFORMS INC Kommunikation 180.897,50 8.0 8732.0 1467.0 15.Aug.2052 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 180.615,45 8.0 8881.0 490.0 16.Jan.2030 310.0
JPM JPMORGAN CHASE & CO Bankwesen 180.534,96 8.0 7208.0 1430.0 22.Apr.2052 333.0
AVGO BROADCOM INC 144A Technologie 179.815,41 8.0 9541.0 926.0 15.Mai2037 493.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.634,19 8.0 9682.0 342.0 01.Mai2029 422.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.423,17 8.0 8837.0 495.0 15.Jan.2030 275.0
KLAC KLA CORP Technologie 179.385,51 8.0 9456.0 1424.0 15.Juli2052 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.005,34 8.0 8863.0 377.0 17.Aug.2029 221.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 178.656,99 8.0 10124.0 416.0 14.Mai2030 549.0
MS MORGAN STANLEY MTN Bankwesen 178.445,34 8.0 10332.0 1283.0 24.März2051 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.366,68 8.0 9985.0 708.0 08.März2034 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.306,04 8.0 9606.0 329.0 05.März2029 397.0
BAC BANK OF AMERICA CORP Bankwesen 178.075,17 8.0 9695.0 356.0 23.Juli2029 427.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.072,66 8.0 9933.0 623.0 20.Juli2033 513.0
ETN EATON CORPORATION Produktionsmittel 177.907,69 8.0 8600.0 1208.0 02.Nov.2042 415.0
MSFT MICROSOFT CORPORATION Technologie 177.685,23 8.0 6434.0 1656.0 01.Juni2050 252.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.151,35 8.0 10115.0 708.0 05.Jan.2035 568.0
C CITIGROUP INC Bankwesen 177.012,06 8.0 9645.0 361.0 25.Juli2028 413.0
MS MORGAN STANLEY Bankwesen 176.920,98 8.0 8686.0 1317.0 22.Jan.2047 438.0
UBS UBS AG (NEW YORK BRANCH) MTN Bankwesen 176.715,35 8.0 10743.0 309.0 15.Feb.2028 750.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 176.646,39 8.0 7016.0 1592.0 12.Mai2051 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.431,93 8.0 9972.0 674.0 25.Apr.2034 529.0
AVGO BROADCOM INC 144A Technologie 176.175,53 8.0 8640.0 796.0 15.Apr.2034 347.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 176.104,83 8.0 10532.0 838.0 15.Sept.2036 645.0
ORCL ORACLE CORPORATION Technologie 175.395,10 7.0 9813.0 674.0 06.Feb.2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 175.373,10 7.0 9679.0 1349.0 01.Juni2053 588.0
DD DUPONT DE NEMOURS INC Basic Industry 175.235,20 7.0 9999.0 377.0 15.Nov.2028 472.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 175.225,69 7.0 11934.0 501.0 18.Jan.2031 850.0
TMUS T-MOBILE USA INC Kommunikation 174.924,82 7.0 9977.0 661.0 15.Jan.2033 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 174.504,23 7.0 10024.0 1245.0 14.Feb.2049 595.0
T AT&T INC Kommunikation 173.584,15 7.0 7163.0 1488.0 01.Juni2051 365.0
C CITIGROUP INC Bankwesen 173.356,85 7.0 8407.0 593.0 01.Mai2032 256.0
MS MORGAN STANLEY Bankwesen 173.359,35 7.0 7601.0 1134.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Bankwesen 173.247,84 7.0 8954.0 365.0 01.Juni2029 207.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.843,34 7.0 10077.0 420.0 10.Mai2029 541.0
WSTP WESTPAC BANKING CORP Bankwesen 172.852,09 7.0 10269.0 383.0 17.Nov.2028 554.0
FDX FEDEX CORP Transport 172.786,92 7.0 7911.0 1351.0 15.Feb.2048 405.0
CMCSA COMCAST CORPORATION Kommunikation 172.784,73 7.0 5963.0 1820.0 01.Nov.2063 299.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.426,97 7.0 10047.0 665.0 15.Feb.2033 538.0
AVGO BROADCOM INC 144A Technologie 172.164,33 7.0 8510.0 588.0 15.Feb.2031 245.0
BACR BARCLAYS PLC Bankwesen 171.931,63 7.0 8585.0 525.0 24.Juni2031 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 171.759,53 7.0 9790.0 678.0 13.Feb.2033 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 171.746,16 7.0 8511.0 1612.0 22.Aug.2057 425.0
XOM EXXON MOBIL CORP Energie 171.704,85 7.0 8438.0 1310.0 01.März2046 411.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.437,73 7.0 8505.0 767.0 29.Okt.2033 340.0
KO COCA-COLA CO Consumer Non-Cyclical 171.361,66 7.0 6174.0 1666.0 15.März2051 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 171.003,62 7.0 10033.0 469.0 15.Feb.2030 513.0
TRGP TARGA RESOURCES PARTNERS LP Energie 170.886,38 7.0 9606.0 420.0 01.Feb.2031 488.0
AAPL APPLE INC Technologie 170.781,52 7.0 9409.0 1266.0 06.Mai2044 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 170.765,50 7.0 10583.0 710.0 15.Nov.2033 590.0
VTRS VIATRIS INC Consumer Non-Cyclical 170.730,63 7.0 7404.0 1098.0 22.Juni2040 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 170.361,21 7.0 9824.0 686.0 29.März2033 495.0
BACR BARCLAYS PLC Bankwesen 170.012,16 7.0 8412.0 572.0 10.März2032 267.0
JPM JPMORGAN CHASE & CO Bankwesen 169.443,61 7.0 8526.0 1257.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.277,96 7.0 9495.0 1232.0 22.Mai2045 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.198,55 7.0 8489.0 591.0 22.Apr.2032 262.0
INTC INTEL CORPORATION Technologie 168.671,11 7.0 8739.0 1363.0 25.März2050 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 168.447,24 7.0 8796.0 1303.0 14.Mai2046 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 168.071,30 7.0 9270.0 852.0 11.Mai2035 413.0
DD DUPONT DE NEMOURS INC Basic Industry 167.950,28 7.0 10414.0 1340.0 15.Nov.2048 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.782,65 7.0 8571.0 594.0 21.März2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 167.143,79 7.0 8960.0 363.0 12.Mai2028 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 166.845,82 7.0 8718.0 1060.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Technologie 166.383,90 7.0 7824.0 1112.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.356,59 7.0 9968.0 672.0 24.Apr.2034 539.0
TRPCN TRANSCANADA PIPELINES LTD Energie 166.183,63 7.0 9711.0 341.0 15.Mai2028 425.0
HCA HCA INC Consumer Non-Cyclical 165.930,50 7.0 8149.0 1387.0 15.März2052 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 165.769,48 7.0 9980.0 1103.0 24.Mai2041 525.0
FI FISERV INC Technologie 165.483,55 7.0 9341.0 444.0 01.Juli2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 164.690,38 7.0 9127.0 1256.0 14.Mai2045 470.0
USB US BANCORP MTN Bankwesen 164.040,39 7.0 10208.0 344.0 12.Juni2029 578.0
WMT WALMART INC Zyklische Konsumgüter 163.978,05 7.0 10391.0 831.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Energie 163.865,14 7.0 10094.0 1231.0 15.Apr.2049 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 163.862,77 7.0 8912.0 1183.0 20.Juli2045 513.0
XOM EXXON MOBIL CORP Energie 163.751,02 7.0 7328.0 1530.0 15.Apr.2051 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 163.670,85 7.0 9908.0 392.0 14.Feb.2029 480.0
T AT&T INC Kommunikation 161.582,32 7.0 7730.0 1183.0 01.Juni2041 350.0
ALLY ALLY FINANCIAL INC Bankwesen 161.510,22 7.0 8736.0 401.0 02.Nov.2028 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.635,74 7.0 10388.0 298.0 18.Jan.2029 672.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 160.573,84 7.0 6654.0 1607.0 26.Nov.2051 300.0
C CITIGROUP INC Bankwesen 159.707,61 7.0 8653.0 523.0 03.Juni2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.541,53 7.0 9054.0 346.0 22.März2028 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 158.723,29 7.0 8734.0 1054.0 07.März2039 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 158.289,35 7.0 8973.0 514.0 06.Apr.2030 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 157.502,65 7.0 10043.0 550.0 15.März2031 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 157.261,29 7.0 10603.0 833.0 01.Apr.2036 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.240,63 7.0 8216.0 649.0 15.Sept.2031 188.0
HCA HCA INC Consumer Non-Cyclical 157.204,24 7.0 8867.0 644.0 15.März2032 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 157.165,95 7.0 7354.0 1438.0 01.Sept.2049 363.0
C CITIGROUP INC Bankwesen 157.017,07 7.0 9690.0 625.0 24.Mai2033 491.0
EQH EQUITABLE HOLDINGS INC Versicherung 157.023,08 7.0 9717.0 333.0 20.Apr.2028 435.0
PSX PHILLIPS 66 Energie 156.981,87 7.0 10148.0 1090.0 01.Mai2042 588.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 156.578,90 7.0 8386.0 566.0 02.Sept.2030 220.0
DOC HEALTHPEAK OP LLC REITS 156.219,02 7.0 8937.0 488.0 15.Jan.2030 300.0
AVGO BROADCOM INC 144A Technologie 155.993,93 7.0 8034.0 972.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.278,64 7.0 10233.0 409.0 25.Apr.2030 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.696,30 7.0 9785.0 375.0 21.Sept.2028 433.0
TMUS T-MOBILE USA INC Kommunikation 154.385,60 7.0 10368.0 709.0 15.Jan.2034 575.0
FANG DIAMONDBACK ENERGY INC Energie 154.320,36 7.0 9825.0 1385.0 18.Apr.2054 575.0
TMUS T-MOBILE USA INC Kommunikation 153.900,61 7.0 9985.0 1364.0 15.Jan.2053 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.803,20 7.0 6309.0 1596.0 10.Nov.2050 277.0
WFC WELLS FARGO & COMPANY Bankwesen 153.157,05 7.0 10428.0 366.0 23.Okt.2029 630.0
AON AON NORTH AMERICA INC Versicherung 152.918,83 7.0 9989.0 1384.0 01.März2054 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 151.857,39 6.0 9558.0 1151.0 31.Jan.2044 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 151.390,49 6.0 7905.0 1343.0 01.März2048 413.0
SO SOUTHERN COMPANY (THE) Elektro- 151.182,75 6.0 10244.0 718.0 15.März2034 570.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 151.188,08 6.0 8449.0 1269.0 01.Juni2044 413.0
ET ENERGY TRANSFER LP Energie 150.935,00 6.0 10033.0 764.0 01.Sept.2034 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 150.746,27 6.0 9264.0 1244.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 150.363,50 6.0 10090.0 1378.0 15.Jan.2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.322,67 6.0 8522.0 1304.0 01.Apr.2046 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 150.306,44 6.0 8695.0 1232.0 01.Feb.2045 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 150.183,05 6.0 7630.0 1354.0 01.Nov.2046 375.0
EXC EXELON CORPORATION Elektro- 150.178,76 6.0 9470.0 496.0 15.Apr.2030 405.0
MS MORGAN STANLEY Bankwesen 150.154,72 6.0 8545.0 912.0 22.Juli2038 397.0
D DOMINION ENERGY INC Elektro- 150.011,53 6.0 9110.0 503.0 01.Apr.2030 338.0
USB US BANCORP MTN Bankwesen 149.957,48 6.0 9587.0 658.0 01.Feb.2034 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.697,99 6.0 8445.0 1165.0 01.Apr.2048 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 149.560,86 6.0 8878.0 1194.0 06.Nov.2042 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.543,89 6.0 8231.0 591.0 01.Apr.2031 280.0
INTC INTEL CORPORATION Technologie 149.425,10 6.0 7476.0 1391.0 08.Dez.2047 373.0
TELEFO TELEFONICA EUROPE BV Kommunikation 149.381,93 6.0 11407.0 485.0 15.Sept.2030 825.0
CI CIGNA GROUP Consumer Non-Cyclical 149.330,05 6.0 10126.0 672.0 15.März2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 149.050,58 6.0 8481.0 628.0 24.Mai2032 280.0
MPLX MPLX LP Energie 148.242,50 6.0 8360.0 1298.0 15.Apr.2048 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.659,73 6.0 10433.0 643.0 01.Nov.2032 595.0
JPM JPMORGAN CHASE & CO Bankwesen 147.555,81 6.0 8388.0 671.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 146.859,12 6.0 9698.0 628.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Bankwesen 146.737,65 6.0 8377.0 631.0 20.Okt.2032 251.0
CMCSA COMCAST CORPORATION Kommunikation 146.330,58 6.0 9723.0 375.0 15.Okt.2028 415.0
MS MORGAN STANLEY MTN Bankwesen 146.292,22 6.0 8254.0 613.0 21.Juli2032 224.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.267,78 6.0 9720.0 375.0 16.Okt.2028 415.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 146.262,47 6.0 10690.0 626.0 18.Okt.2033 634.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.213,78 6.0 9898.0 1515.0 15.Sept.2062 580.0
MS MORGAN STANLEY Bankwesen 146.182,16 6.0 9572.0 319.0 24.Jan.2029 377.0
CI CIGNA GROUP Consumer Non-Cyclical 145.980,71 6.0 8867.0 1331.0 15.Dez.2048 490.0
ENBCN ENBRIDGE INC Energie 145.859,95 6.0 10225.0 663.0 08.März2033 570.0
AMGN AMGEN INC Consumer Non-Cyclical 145.850,74 6.0 8493.0 593.0 25.Feb.2031 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.658,01 6.0 7735.0 1491.0 01.März2052 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 145.514,90 6.0 9827.0 404.0 15.März2029 438.0
MS MORGAN STANLEY MTN Bankwesen 144.337,10 6.0 8839.0 490.0 22.Jan.2031 270.0
AAPL APPLE INC Technologie 144.086,18 6.0 8933.0 473.0 11.Sept.2029 220.0
PEP PEPSICO INC Consumer Non-Cyclical 143.965,20 6.0 9027.0 508.0 19.März2030 275.0
DELL DELL INTERNATIONAL LLC Technologie 143.812,79 6.0 10127.0 438.0 01.Okt.2029 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 143.669,03 6.0 9503.0 1185.0 30.Sept.2043 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 143.383,20 6.0 9824.0 668.0 21.Feb.2033 525.0
ORCL ORACLE CORPORATION Technologie 143.238,97 6.0 9641.0 1361.0 06.Feb.2053 555.0
KMI KINDER MORGAN INC Energie 142.978,99 6.0 9472.0 1185.0 01.Juni2045 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 142.871,98 6.0 9730.0 1463.0 15.Apr.2054 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 142.079,24 6.0 9419.0 426.0 22.Mai2030 397.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 141.416,50 6.0 10218.0 1297.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.326,93 6.0 6413.0 1582.0 20.Nov.2050 288.0
JPM JPMORGAN CHASE & CO Bankwesen 140.992,69 6.0 7553.0 1140.0 22.Apr.2042 316.0
TMUS T-MOBILE USA INC Kommunikation 140.680,69 6.0 9299.0 371.0 15.Apr.2029 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 140.529,68 6.0 7381.0 1474.0 05.Apr.2050 358.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 140.316,17 6.0 12839.0 897.0 15.Jan.2039 820.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 140.195,26 6.0 9953.0 379.0 26.Nov.2028 500.0
HCA HCA INC Consumer Non-Cyclical 140.150,37 6.0 9006.0 1306.0 15.Juni2049 525.0
NFLX NETFLIX INC Kommunikation 140.113,08 6.0 10598.0 414.0 15.Mai2029 638.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 140.116,61 6.0 8051.0 1363.0 15.Okt.2047 403.0
MPLX MPLX LP Energie 140.074,48 6.0 9373.0 1263.0 15.Feb.2049 550.0
CNC CENTENE CORPORATION Versicherung 139.996,54 6.0 8625.0 552.0 15.Okt.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 139.790,73 6.0 10517.0 1376.0 15.Feb.2053 588.0
ORCL ORACLE CORPORATION Technologie 139.245,26 6.0 11391.0 1312.0 09.Nov.2052 690.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 138.993,27 6.0 8412.0 1427.0 30.Juni2050 438.0
OKE ONEOK INC Energie 138.746,35 6.0 10862.0 1314.0 01.Sept.2053 663.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 138.744,35 6.0 9101.0 1234.0 01.Okt.2047 540.0
CSCO CISCO SYSTEMS INC Technologie 138.650,56 6.0 9923.0 1447.0 26.Feb.2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.583,33 6.0 9877.0 1477.0 25.Juni2054 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 138.189,74 6.0 10361.0 681.0 15.Sept.2034 587.0
AAPL APPLE INC Technologie 138.160,72 6.0 6467.0 1632.0 08.Feb.2051 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.480,41 6.0 10089.0 415.0 01.Juni2029 610.0
ORCL ORACLE CORPORATION Technologie 137.501,42 6.0 9100.0 346.0 25.März2028 230.0
AMGN AMGEN INC Consumer Non-Cyclical 137.024,02 6.0 9945.0 1532.0 02.März2063 575.0
LNG CHENIERE ENERGY INC Energie 136.817,02 6.0 9734.0 256.0 15.Okt.2028 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 136.780,13 6.0 8678.0 640.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 136.679,65 6.0 10010.0 334.0 20.Apr.2029 516.0
FANG DIAMONDBACK ENERGY INC Energie 136.552,30 6.0 9992.0 741.0 18.Apr.2034 540.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 136.309,30 6.0 10265.0 994.0 15.Okt.2039 595.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 136.168,25 6.0 8256.0 1290.0 01.Juni2046 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 135.886,99 6.0 10054.0 691.0 31.Juli2033 540.0
VLO VALERO ENERGY CORPORATION Energie 135.886,61 6.0 11339.0 594.0 15.Apr.2032 750.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 135.608,42 6.0 9857.0 1452.0 01.März2054 525.0
ET ENERGY TRANSFER OPERATING LP Energie 135.261,01 6.0 8650.0 1334.0 15.Mai2050 500.0
FI FISERV INC Technologie 135.132,52 6.0 10196.0 664.0 02.März2033 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 134.817,96 6.0 8696.0 1368.0 06.Okt.2048 444.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 134.746,11 6.0 9585.0 314.0 25.Jan.2028 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 134.719,06 6.0 9457.0 748.0 01.März2034 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.651,66 6.0 10635.0 288.0 03.Nov.2028 739.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 134.652,14 6.0 9538.0 503.0 01.Juli2030 455.0
AMGN AMGEN INC Consumer Non-Cyclical 134.164,69 6.0 10134.0 472.0 02.März2030 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 134.069,00 6.0 8801.0 628.0 15.März2032 428.0
JPM JPMORGAN CHASE & CO Bankwesen 133.574,48 6.0 10027.0 707.0 23.Jan.2035 534.0
SO SOUTHERN COMPANY (THE) Elektro- 133.348,35 6.0 9915.0 694.0 15.Juni2033 520.0
INTC INTEL CORPORATION Technologie 133.274,53 6.0 8974.0 1564.0 05.Aug.2062 505.0
INTNED ING GROEP NV Bankwesen 133.180,93 6.0 10452.0 674.0 11.Sept.2034 611.0
WFC WELLS FARGO & CO Bankwesen 133.168,08 6.0 9740.0 1133.0 15.Jan.2044 561.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 133.000,91 6.0 8182.0 1501.0 15.Sept.2052 409.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 132.972,61 6.0 9953.0 470.0 21.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 132.940,68 6.0 9693.0 1422.0 15.Mai2053 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.928,66 6.0 8628.0 637.0 24.Feb.2033 310.0
SUCN SUNCOR ENERGY INC Energie 132.941,49 6.0 10763.0 930.0 15.Juni2038 650.0
BA BOEING CO 144A Produktionsmittel 132.788,16 6.0 10492.0 1280.0 01.Mai2054 686.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.616,42 6.0 10177.0 350.0 17.Juli2028 552.0
EBAY EBAY INC Zyklische Konsumgüter 132.412,49 6.0 8858.0 507.0 11.März2030 270.0
MPC MARATHON PETROLEUM CORP Energie 132.348,35 6.0 10527.0 1001.0 01.März2041 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 132.320,59 6.0 8949.0 1235.0 08.März2047 521.0
COP CONOCOPHILLIPS CO Energie 132.201,78 6.0 7603.0 1666.0 15.März2062 403.0
AAPL APPLE INC Technologie 132.043,96 6.0 8504.0 1258.0 04.Mai2043 385.0
RTX RTX CORP Produktionsmittel 131.938,62 6.0 10620.0 717.0 15.März2034 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.900,33 6.0 7419.0 1505.0 15.März2052 370.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 131.670,21 6.0 9914.0 474.0 01.Feb.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 131.669,42 6.0 9511.0 321.0 17.Jan.2028 354.0
OKE ONEOK INC Energie 131.453,96 6.0 10423.0 643.0 15.Nov.2032 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 131.254,51 6.0 10293.0 317.0 09.März2029 616.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.750,62 6.0 6336.0 1382.0 01.Juni2052 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 130.658,37 6.0 8567.0 1134.0 15.März2042 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 130.571,08 6.0 6729.0 1720.0 08.Feb.2061 338.0
MS MORGAN STANLEY MTN Bankwesen 130.528,79 6.0 10311.0 717.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Technologie 130.504,76 6.0 7562.0 1442.0 25.März2051 395.0
CMCSA COMCAST CORPORATION Kommunikation 130.420,59 6.0 8091.0 609.0 15.Feb.2031 150.0
AAPL APPLE INC Technologie 129.937,74 6.0 9901.0 870.0 23.Feb.2036 450.0
JPM JPMORGAN CHASE & CO Bankwesen 129.827,56 6.0 10685.0 687.0 23.Okt.2034 625.0
BMO BANK OF MONTREAL MTN Bankwesen 129.806,16 6.0 10072.0 312.0 01.Feb.2028 520.0
WMT WALMART INC Zyklische Konsumgüter 129.563,12 6.0 8305.0 653.0 22.Sept.2031 180.0
CSCO CISCO SYSTEMS INC Technologie 129.221,26 6.0 10238.0 1018.0 15.Jan.2040 550.0
DELL DELL INTERNATIONAL LLC Technologie 129.229,05 6.0 12032.0 772.0 15.Juli2036 810.0
CI CIGNA GROUP Consumer Non-Cyclical 129.177,69 6.0 9708.0 1382.0 15.Feb.2054 560.0
AVGO BROADCOM INC 144A Technologie 129.015,14 5.0 7574.0 1470.0 15.Feb.2051 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.992,64 5.0 8686.0 1228.0 20.Jan.2048 444.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 128.828,83 5.0 8275.0 1410.0 15.März2052 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 128.772,54 5.0 10233.0 671.0 27.Mai2034 575.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 128.531,45 5.0 9834.0 912.0 30.Nov.2036 475.0
WMT WALMART INC Zyklische Konsumgüter 128.503,73 5.0 11420.0 891.0 15.Aug.2037 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 128.373,05 5.0 8501.0 524.0 31.März2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.253,91 5.0 8959.0 1443.0 15.Mai2052 475.0
WY WEYERHAEUSER COMPANY Basic Industry 128.139,22 5.0 9431.0 467.0 15.Nov.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 127.929,49 5.0 9129.0 1265.0 15.Mai2046 490.0
CDW CDW LLC Technologie 127.837,11 5.0 8778.0 630.0 01.Dez.2031 357.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 127.800,12 5.0 8485.0 584.0 28.Mai2032 304.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.670,34 5.0 9404.0 437.0 15.Mai2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.481,12 5.0 9666.0 403.0 30.März2029 505.0
T AT&T INC Kommunikation 127.063,07 5.0 8376.0 1318.0 09.März2048 450.0
ORCL ORACLE CORPORATION Technologie 127.030,97 5.0 10659.0 640.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 126.964,08 5.0 10967.0 917.0 01.Juni2038 680.0
COR CENCORA INC Consumer Non-Cyclical 126.879,24 5.0 8604.0 590.0 15.März2031 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 126.827,95 5.0 8966.0 655.0 07.Apr.2032 360.0
HAL HALLIBURTON COMPANY Energie 126.769,85 5.0 9177.0 1240.0 15.Nov.2045 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 126.675,59 5.0 9009.0 1257.0 01.März2046 475.0
MS MORGAN STANLEY MTN Bankwesen 126.369,37 5.0 10019.0 674.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.211,53 5.0 8926.0 909.0 24.Apr.2038 424.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.110,20 5.0 12084.0 570.0 15.März2032 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 125.961,54 5.0 10353.0 288.0 18.Okt.2028 630.0
C CITIGROUP INC Bankwesen 125.879,40 5.0 12717.0 915.0 15.Juli2039 813.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.829,51 5.0 9535.0 829.0 14.Mai2035 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.772,94 5.0 7537.0 1540.0 15.Apr.2052 363.0
FITB FIFTH THIRD BANCORP Bankwesen 125.613,69 5.0 10252.0 290.0 27.Okt.2028 636.0
PLD PROLOGIS LP REITS 125.518,93 5.0 9619.0 1441.0 15.Juni2053 525.0
C CITIGROUP INC Bankwesen 125.506,76 5.0 9997.0 736.0 11.Juni2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 125.414,16 5.0 10577.0 1258.0 15.Jan.2053 675.0
AMGN AMGEN INC Consumer Non-Cyclical 125.329,75 5.0 9344.0 697.0 01.März2033 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.981,83 5.0 9836.0 1437.0 15.Apr.2054 538.0
ET ENERGY TRANSFER LP Energie 124.796,22 5.0 9952.0 1371.0 01.Sept.2054 605.0
FCX FREEPORT-MCMORAN INC Basic Industry 124.271,97 5.0 9611.0 1121.0 15.März2043 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.211,35 5.0 10094.0 359.0 07.Juli2028 513.0
C CITIGROUP INC Bankwesen 123.933,72 5.0 9790.0 293.0 29.Sept.2027 445.0
RRX REGAL REXNORD CORP Produktionsmittel 123.638,16 5.0 10160.0 328.0 15.Apr.2028 605.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 123.563,62 5.0 8683.0 1389.0 15.Jan.2049 425.0
INTC INTEL CORPORATION Technologie 123.471,60 5.0 10073.0 668.0 10.Feb.2033 520.0
MS MORGAN STANLEY Bankwesen 123.258,89 5.0 10024.0 385.0 16.Jan.2030 517.0
CSX CSX CORP Transport 123.031,86 5.0 7865.0 1359.0 01.Nov.2046 380.0
BAC BANK OF AMERICA CORP Bankwesen 122.793,16 5.0 12159.0 895.0 14.Mai2038 775.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 122.599,78 5.0 9661.0 691.0 15.März2033 460.0
KO COCA-COLA CO Consumer Non-Cyclical 122.537,59 5.0 10132.0 762.0 13.Mai2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.144,15 5.0 8068.0 1309.0 01.Mai2045 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 122.108,06 5.0 9355.0 517.0 01.Juni2030 350.0
HCA HCA INC Consumer Non-Cyclical 122.047,64 5.0 9942.0 1344.0 01.Apr.2054 600.0
BXP BOSTON PROPERTIES LP REITS 121.962,78 5.0 9480.0 386.0 01.Dez.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 121.833,41 5.0 9141.0 1242.0 15.Juli2045 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 121.679,67 5.0 10043.0 742.0 01.Juni2034 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 121.540,92 5.0 9344.0 323.0 15.Feb.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 121.436,44 5.0 8189.0 1270.0 24.Juli2048 403.0
BAC BANK OF AMERICA CORP Bankwesen 121.363,57 5.0 8262.0 611.0 21.Juli2032 230.0
ENBCN ENBRIDGE INC Energie 121.349,84 5.0 10550.0 515.0 15.Nov.2030 620.0
OKE ONEOK INC Energie 120.976,43 5.0 10395.0 684.0 01.Sept.2033 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 120.737,13 5.0 9372.0 1201.0 01.Apr.2044 490.0
AVGO BROADCOM INC Technologie 120.644,90 5.0 9512.0 541.0 15.Nov.2030 415.0
DTE DTE ENERGY COMPANY Elektro- 120.591,00 5.0 9913.0 347.0 01.Juni2028 488.0
WFC WELLS FARGO & CO Bankwesen 120.521,48 5.0 8585.0 1224.0 04.Nov.2044 465.0
AVGO BROADCOM INC Technologie 120.197,82 5.0 9904.0 409.0 15.Apr.2029 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 120.101,44 5.0 11714.0 474.0 15.Juni2030 875.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 119.816,71 5.0 10814.0 1334.0 01.Okt.2053 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.778,50 5.0 9678.0 343.0 15.Mai2028 395.0
XOM EXXON MOBIL CORP Energie 119.746,02 5.0 8544.0 1415.0 19.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.633,53 5.0 10801.0 1026.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.626,15 5.0 8855.0 1244.0 17.Nov.2045 490.0
MS MORGAN STANLEY Bankwesen 119.600,90 5.0 9244.0 494.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Technologie 119.516,76 5.0 8973.0 509.0 01.Apr.2030 295.0
ET ENERGY TRANSFER LP Energie 119.442,69 5.0 10690.0 698.0 01.Dez.2033 655.0
ORCL ORACLE CORPORATION Technologie 119.338,74 5.0 8780.0 847.0 15.Mai2035 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 119.062,78 5.0 9216.0 1444.0 15.Jan.2053 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.899,46 5.0 9389.0 1602.0 15.Apr.2063 520.0
ORAFP ORANGE SA Kommunikation 118.609,25 5.0 12033.0 506.0 01.März2031 850.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 118.485,81 5.0 7611.0 758.0 01.Feb.2033 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.415,95 5.0 10042.0 699.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 118.337,06 5.0 8711.0 513.0 22.Apr.2031 252.0
CMCSA COMCAST CORPORATION Kommunikation 118.311,85 5.0 9775.0 1600.0 15.Mai2064 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.078,26 5.0 10501.0 365.0 24.Okt.2029 648.0
META META PLATFORMS INC Kommunikation 118.047,64 5.0 10361.0 1429.0 15.Mai2053 560.0
CSCO CISCO SYSTEMS INC Technologie 117.967,77 5.0 10070.0 739.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Technologie 117.756,90 5.0 9634.0 1029.0 15.Juli2040 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.420,55 5.0 9124.0 1132.0 15.Aug.2042 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 117.078,79 5.0 7930.0 1288.0 01.Apr.2053 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 116.978,35 5.0 10078.0 561.0 01.Juni2031 555.0
TWC TIME WARNER CABLE LLC Kommunikation 116.931,64 5.0 10239.0 884.0 01.Juli2038 730.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 116.682,76 5.0 9670.0 1340.0 30.Apr.2054 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 116.502,38 5.0 9908.0 726.0 15.Feb.2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 116.452,48 5.0 8965.0 472.0 22.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.425,22 5.0 10845.0 679.0 24.Okt.2034 656.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 116.372,79 5.0 9905.0 728.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.271,66 5.0 9267.0 1440.0 15.Juni2052 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.218,73 5.0 9901.0 739.0 08.Feb.2034 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.139,81 5.0 10134.0 954.0 14.Feb.2039 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 115.994,74 5.0 9867.0 1385.0 15.Apr.2053 563.0
DIS WALT DISNEY CO Kommunikation 115.719,55 5.0 9193.0 1398.0 23.März2050 470.0
AAPL APPLE INC Technologie 115.405,88 5.0 8354.0 603.0 08.Feb.2031 165.0
DIS WALT DISNEY CO Kommunikation 115.366,13 5.0 7530.0 1700.0 13.Mai2060 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 115.258,40 5.0 8997.0 1254.0 06.Mai2044 440.0
DIS WALT DISNEY CO Kommunikation 115.236,53 5.0 6412.0 1554.0 01.Sept.2049 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 115.184,32 5.0 9812.0 333.0 30.März2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 115.168,64 5.0 8680.0 932.0 24.Juli2038 388.0
TWC TIME WARNER CABLE LLC Kommunikation 115.159,18 5.0 9552.0 847.0 01.Mai2037 655.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 115.145,67 5.0 8441.0 1451.0 01.Mai2053 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 115.086,32 5.0 9131.0 1227.0 08.Juli2044 480.0
WMB WILLIAMS COMPANIES INC Energie 115.018,84 5.0 9371.0 1372.0 15.Aug.2052 530.0
CCI CROWN CASTLE INC Kommunikation 115.010,25 5.0 8157.0 606.0 01.Apr.2031 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.764,07 5.0 8969.0 1329.0 01.Feb.2049 480.0
GPN GLOBAL PAYMENTS INC Technologie 114.625,41 5.0 8773.0 522.0 15.Mai2030 290.0
ORCL ORACLE CORPORATION Technologie 114.552,90 5.0 7761.0 1294.0 15.Juli2046 400.0
NVDA NVIDIA CORPORATION Technologie 114.296,57 5.0 7786.0 1517.0 01.Apr.2050 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 113.758,32 5.0 10763.0 702.0 30.Nov.2033 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 113.657,01 5.0 9213.0 990.0 15.Apr.2038 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 113.408,76 5.0 9765.0 333.0 13.Apr.2028 400.0
INTC INTEL CORPORATION Technologie 113.360,13 5.0 10092.0 467.0 10.Feb.2030 513.0
PSX PHILLIPS 66 Energie 113.272,68 5.0 8987.0 1215.0 15.Nov.2044 488.0
AAPL APPLE INC Technologie 113.225,77 5.0 8855.0 385.0 05.Aug.2028 140.0
MSFT MICROSOFT CORPORATION Technologie 113.198,94 5.0 8838.0 937.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 113.148,21 5.0 8594.0 1284.0 07.Dez.2046 475.0
TMUS T-MOBILE USA INC Kommunikation 112.930,08 5.0 9002.0 395.0 15.Feb.2029 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 112.662,22 5.0 10001.0 387.0 23.Jan.2030 520.0
FITB FIFTH THIRD BANCORP Bankwesen 112.609,27 5.0 10336.0 341.0 27.Juli2029 634.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 112.486,13 5.0 9271.0 497.0 01.Apr.2030 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 112.420,72 5.0 10506.0 510.0 15.Nov.2030 655.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 112.331,18 5.0 10012.0 397.0 01.März2029 540.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 112.184,68 5.0 11003.0 597.0 15.März2032 675.0
MSFT MICROSOFT CORPORATION Technologie 112.065,91 5.0 6232.0 1919.0 01.Juni2060 267.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 111.968,61 5.0 6753.0 1592.0 02.Dez.2051 310.0
MS MORGAN STANLEY Bankwesen 111.801,59 5.0 9554.0 337.0 22.Juli2028 359.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 111.668,03 5.0 10820.0 340.0 15.Juli2028 713.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.570,22 5.0 9970.0 404.0 15.März2029 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 111.495,06 5.0 8192.0 1339.0 10.Mai2046 400.0
TWC TIME WARNER CABLE LLC Kommunikation 111.319,37 5.0 8432.0 1019.0 01.Sept.2041 550.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 111.173,16 5.0 9900.0 724.0 23.März2034 560.0
V VISA INC Technologie 110.824,47 5.0 9442.0 882.0 14.Dez.2035 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.764,11 5.0 9083.0 450.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Bankwesen 110.493,01 5.0 10393.0 367.0 23.Okt.2029 609.0
C CITIGROUP INC Bankwesen 110.316,75 5.0 7063.0 1156.0 03.Nov.2042 290.0
TMUS T-MOBILE USA INC Kommunikation 110.019,02 5.0 6875.0 1509.0 15.Feb.2051 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 109.876,69 5.0 9923.0 500.0 19.Mai2030 465.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 109.743,24 5.0 9901.0 335.0 15.Mai2028 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.700,10 5.0 10262.0 361.0 15.Sept.2029 582.0
ELV ELEVANCE HEALTH INC Versicherung 109.574,36 5.0 9322.0 1407.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 109.537,37 5.0 6649.0 1427.0 01.Aug.2050 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.520,18 5.0 9173.0 1272.0 21.Aug.2046 486.0
MRK MERCK & CO INC Consumer Non-Cyclical 109.307,67 5.0 9472.0 413.0 07.März2029 340.0
QCOM QUALCOMM INCORPORATED Technologie 109.278,92 5.0 9354.0 1256.0 20.Mai2045 480.0
T AT&T INC Kommunikation 109.182,70 5.0 8636.0 609.0 01.Juni2031 275.0
MET METLIFE INC Versicherung 109.186,25 5.0 9251.0 1402.0 15.Juli2052 500.0
JPM JPMORGAN CHASE & CO Bankwesen 108.920,17 5.0 9639.0 340.0 23.Apr.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 108.863,94 5.0 9934.0 390.0 15.Jan.2029 485.0
TMUS T-MOBILE USA INC Kommunikation 108.809,61 5.0 6940.0 1553.0 15.Okt.2052 340.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 108.749,85 5.0 10204.0 474.0 06.Apr.2030 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.758,16 5.0 10663.0 1034.0 09.März2044 633.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 108.635,05 5.0 9309.0 465.0 15.Nov.2029 370.0
WSTP WESTPAC BANKING CORP Bankwesen 108.616,14 5.0 10075.0 418.0 16.Apr.2029 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.604,80 5.0 7343.0 1148.0 04.Feb.2041 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.599,84 5.0 9766.0 490.0 15.Apr.2030 450.0
ORCL ORACLE CORPORATION Technologie 108.555,66 5.0 10539.0 443.0 09.Nov.2029 615.0
IQV IQVIA INC Consumer Non-Cyclical 108.344,32 5.0 10346.0 383.0 01.Feb.2029 625.0
MS MORGAN STANLEY MTN Bankwesen 108.295,89 5.0 6435.0 1434.0 25.Jan.2052 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.265,48 5.0 8837.0 500.0 07.Feb.2030 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.164,84 5.0 9476.0 419.0 05.Apr.2029 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 108.128,16 5.0 9885.0 272.0 25.Juli2028 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 108.058,93 5.0 8217.0 1525.0 13.Apr.2052 395.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 108.063,90 5.0 8108.0 1285.0 15.Juli2046 420.0
T AT&T INC Kommunikation 107.896,43 5.0 8200.0 668.0 01.Feb.2032 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 107.784,76 5.0 9659.0 331.0 05.März2028 402.0
HUM HUMANA INC Versicherung 107.705,94 5.0 8839.0 1188.0 01.Okt.2044 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 107.652,29 5.0 10122.0 1424.0 15.Okt.2053 555.0
ELV ELEVANCE HEALTH INC Versicherung 107.624,46 5.0 8898.0 1156.0 15.Mai2042 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.507,63 5.0 10541.0 643.0 09.März2034 625.0
BACR BARCLAYS PLC Bankwesen 107.291,82 5.0 10590.0 287.0 02.Nov.2028 738.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 107.188,12 5.0 9664.0 1436.0 15.Mai2053 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 107.086,70 5.0 9467.0 497.0 15.Apr.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 107.081,70 5.0 9634.0 531.0 15.Okt.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.771,80 5.0 9808.0 280.0 23.Aug.2028 448.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 106.679,64 5.0 9902.0 380.0 15.Jan.2029 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.612,55 5.0 10454.0 878.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 106.592,17 5.0 9257.0 502.0 01.Apr.2030 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.496,25 5.0 10034.0 334.0 25.Apr.2029 520.0
BACR BARCLAYS PLC Bankwesen 106.473,72 5.0 10436.0 355.0 13.Sept.2029 649.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 106.450,91 5.0 8769.0 1065.0 15.Juni2039 413.0
HCA HCA INC Consumer Non-Cyclical 106.360,99 5.0 9974.0 690.0 01.Juni2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.310,65 5.0 10348.0 656.0 13.Jan.2033 577.0
NKE NIKE INC Zyklische Konsumgüter 106.029,55 5.0 9059.0 509.0 27.März2030 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 105.937,12 5.0 9153.0 393.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.898,01 5.0 9546.0 343.0 23.Apr.2029 381.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.875,21 5.0 6022.0 1880.0 03.Juni2060 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.870,61 5.0 10045.0 409.0 08.Apr.2029 526.0
KO COCA-COLA CO Consumer Non-Cyclical 105.827,03 5.0 8448.0 549.0 01.Juni2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 105.834,71 5.0 11279.0 651.0 15.März2033 705.0
S SPRINT CAPITAL CORPORATION Kommunikation 105.509,46 4.0 10661.0 374.0 15.Nov.2028 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 105.258,65 4.0 10325.0 373.0 15.Nov.2028 635.0
BACR BARCLAYS PLC Bankwesen 105.185,24 4.0 10413.0 655.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Technologie 105.168,81 4.0 7729.0 1357.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.023,27 4.0 9483.0 649.0 15.Mai2032 420.0
AMGN AMGEN INC Consumer Non-Cyclical 104.925,72 4.0 6624.0 1582.0 15.Jan.2052 300.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.798,78 4.0 9426.0 419.0 05.Apr.2029 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.734,50 4.0 10364.0 330.0 12.Mai2028 680.0
PFE PFIZER INC Consumer Non-Cyclical 104.635,39 4.0 7040.0 1212.0 28.Mai2040 255.0
ORCL ORACLE CORPORATION Technologie 104.510,65 4.0 10848.0 916.0 15.Apr.2038 650.0
BRKHEC PACIFICORP Elektro- 104.459,97 4.0 9961.0 718.0 15.Feb.2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 104.385,04 4.0 9503.0 322.0 23.Jan.2029 351.0
C CITIGROUP INC Bankwesen 104.357,40 4.0 8302.0 632.0 03.Nov.2032 252.0
UBS UBS AG (LONDON BRANCH) Bankwesen 104.322,96 4.0 10246.0 364.0 11.Sept.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.128,82 4.0 10141.0 309.0 13.Jan.2028 552.0
ELV ELEVANCE HEALTH INC Versicherung 104.054,59 4.0 8412.0 1346.0 01.Dez.2047 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.049,50 4.0 8495.0 618.0 12.Mai2031 210.0
CAT CATERPILLAR INC Produktionsmittel 103.989,37 4.0 8233.0 1211.0 15.Aug.2042 380.0
C CITIGROUP INC Bankwesen 103.973,74 4.0 9506.0 411.0 20.März2030 398.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.975,60 4.0 10197.0 708.0 04.März2035 572.0
MET METLIFE INC Versicherung 103.870,74 4.0 9637.0 1423.0 15.Jan.2054 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.804,43 4.0 9676.0 1474.0 09.Feb.2054 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.597,53 4.0 10151.0 656.0 22.Feb.2034 544.0
UNP UNION PACIFIC CORPORATION Transport 103.567,07 4.0 7498.0 1670.0 20.März2060 384.0
MS MORGAN STANLEY Bankwesen 103.381,26 4.0 9052.0 948.0 22.Apr.2039 446.0
JPM JPMORGAN CHASE & CO Bankwesen 103.260,43 4.0 10205.0 409.0 22.Apr.2030 558.0
MS MORGAN STANLEY Bankwesen 103.140,97 4.0 10053.0 700.0 18.Jan.2035 547.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 103.053,91 4.0 10305.0 308.0 10.Jan.2029 653.0
JPM JPMORGAN CHASE & CO Bankwesen 102.975,15 4.0 9764.0 389.0 05.Dez.2029 445.0
META META PLATFORMS INC Kommunikation 102.946,86 4.0 8765.0 1638.0 15.Aug.2062 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.850,38 4.0 9402.0 491.0 15.März2030 380.0
WMT WALMART INC Zyklische Konsumgüter 102.767,77 4.0 8891.0 396.0 22.Sept.2028 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.720,24 4.0 9098.0 1334.0 15.März2049 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.510,89 4.0 10183.0 573.0 01.Juni2031 490.0
MS MORGAN STANLEY MTN Bankwesen 102.423,34 4.0 10016.0 312.0 01.Feb.2029 512.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 102.254,27 4.0 8268.0 675.0 15.Mai2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 102.261,50 4.0 9989.0 268.0 20.Juli2028 502.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.243,56 4.0 10037.0 400.0 22.Feb.2029 490.0
INTC INTEL CORPORATION Technologie 102.188,91 4.0 8849.0 487.0 15.Nov.2029 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.178,41 4.0 7750.0 1330.0 01.Apr.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.107,34 4.0 10143.0 341.0 27.Mai2029 567.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.071,51 4.0 10153.0 343.0 06.Juni2028 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 101.944,42 4.0 10520.0 1139.0 15.März2046 660.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.903,90 4.0 9975.0 273.0 11.Aug.2028 521.0
SANTAN BANCO SANTANDER SA Bankwesen 101.767,38 4.0 9968.0 279.0 18.Aug.2027 529.0
KMI KINDER MORGAN INC Energie 101.712,70 4.0 9950.0 393.0 01.Feb.2029 500.0
KVUE KENVUE INC Consumer Non-Cyclical 101.700,57 4.0 9627.0 1450.0 22.März2053 505.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.667,17 4.0 11242.0 1273.0 01.Apr.2050 660.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 101.644,60 4.0 7388.0 1442.0 19.Aug.2049 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.529,09 4.0 9920.0 731.0 15.März2034 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 101.217,93 4.0 10105.0 721.0 15.Feb.2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.186,28 4.0 6831.0 1805.0 12.Mai2061 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.159,98 4.0 9984.0 414.0 05.Apr.2029 499.0
GPN GLOBAL PAYMENTS INC Technologie 101.053,32 4.0 9888.0 632.0 15.Aug.2032 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.974,88 4.0 9905.0 318.0 06.Feb.2028 450.0
PFE PFIZER INC Consumer Non-Cyclical 100.930,63 4.0 9502.0 415.0 15.März2029 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.913,59 4.0 8394.0 550.0 03.Juni2030 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.803,91 4.0 8388.0 1336.0 01.Juli2050 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 100.744,95 4.0 6715.0 1534.0 09.Juli2050 317.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.650,02 4.0 9928.0 488.0 31.März2030 495.0
INTC INTEL CORPORATION Technologie 100.629,55 4.0 9847.0 1394.0 21.Feb.2054 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 100.426,27 4.0 9691.0 351.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.399,21 4.0 9989.0 678.0 01.Dez.2032 470.0
PFE WYETH LLC Consumer Non-Cyclical 100.320,32 4.0 10624.0 889.0 01.Apr.2037 595.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.223,66 4.0 9811.0 736.0 05.Feb.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.195,33 4.0 9271.0 508.0 01.Apr.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.985,63 4.0 8742.0 657.0 10.März2032 320.0
META META PLATFORMS INC Kommunikation 99.944,85 4.0 10433.0 1599.0 15.Mai2063 575.0
SO SOUTHERN COMPANY (THE) Elektro- 99.919,44 4.0 8457.0 1306.0 01.Juli2046 440.0
PFE PFIZER INC Consumer Non-Cyclical 99.809,19 4.0 8190.0 1416.0 15.März2049 400.0
JPM JPMORGAN CHASE & CO Bankwesen 99.783,26 4.0 9685.0 357.0 23.Juli2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.743,44 4.0 10307.0 451.0 17.Nov.2029 563.0
CNC CENTENE CORPORATION Versicherung 99.562,01 4.0 8932.0 370.0 15.Juli2028 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.440,78 4.0 8246.0 565.0 24.Okt.2031 192.0
AAPL APPLE INC Technologie 99.370,45 4.0 9047.0 1298.0 13.Mai2045 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 99.349,18 4.0 9297.0 1351.0 14.Nov.2048 488.0
ET ENERGY TRANSFER LP Energie 99.166,64 4.0 9826.0 1363.0 15.Mai2054 595.0
NWG NATWEST GROUP PLC Bankwesen 99.128,16 4.0 9842.0 341.0 18.Mai2029 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.097,53 4.0 7495.0 1122.0 22.Apr.2042 321.0
BA BOEING CO 144A Produktionsmittel 98.928,64 4.0 10291.0 541.0 01.Mai2031 639.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.848,67 4.0 8228.0 1327.0 01.März2047 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.593,22 4.0 9728.0 334.0 22.März2028 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.433,98 4.0 10132.0 356.0 01.Aug.2028 520.0
USB US BANCORP MTN Bankwesen 98.400,45 4.0 9829.0 273.0 22.Juli2028 455.0
FCX FREEPORT-MCMORAN INC Basic Industry 98.263,65 4.0 9721.0 369.0 01.Aug.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.235,70 4.0 8338.0 1313.0 15.Jan.2047 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 98.215,80 4.0 9726.0 411.0 03.Mai2029 511.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.193,99 4.0 9265.0 654.0 13.Apr.2032 360.0
SANTAN BANCO SANTANDER SA Bankwesen 97.977,21 4.0 9691.0 339.0 12.Apr.2028 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.875,71 4.0 10101.0 675.0 15.Feb.2033 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 97.851,43 4.0 8771.0 1311.0 06.Juni2047 467.0
INTC INTEL CORPORATION Technologie 97.837,45 4.0 9478.0 493.0 25.März2030 390.0
MS MORGAN STANLEY MTN Bankwesen 97.772,42 4.0 8110.0 606.0 28.Apr.2032 193.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 97.755,26 4.0 6897.0 1547.0 29.Mai2050 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.663,19 4.0 9736.0 433.0 15.Juni2029 435.0
PNC PNC BANK NA Bankwesen 97.624,62 4.0 8816.0 480.0 22.Okt.2029 270.0
SUCN SUNCOR ENERGY INC Energie 97.511,79 4.0 10852.0 910.0 15.Mai2038 680.0
NSC NORFOLK SOUTHERN CORPORATION Transport 97.489,21 4.0 9712.0 1428.0 01.Aug.2054 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 97.476,87 4.0 9575.0 1431.0 09.März2053 513.0
GPN GLOBAL PAYMENTS INC Technologie 97.436,49 4.0 9805.0 1308.0 15.Aug.2052 595.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 97.438,01 4.0 9516.0 1412.0 05.Feb.2054 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 97.452,45 4.0 9605.0 367.0 11.Sept.2029 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.299,51 4.0 10533.0 485.0 02.Aug.2030 634.0
WMB WILLIAMS COMPANIES INC Energie 97.302,03 4.0 8528.0 592.0 15.März2031 260.0
AMGN AMGEN INC Consumer Non-Cyclical 97.260,41 4.0 8575.0 1347.0 15.Juni2048 456.0
CMCSA COMCAST CORPORATION Kommunikation 97.257,99 4.0 7830.0 1494.0 01.Nov.2052 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 97.174,36 4.0 9554.0 279.0 17.Aug.2027 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.128,56 4.0 6989.0 1556.0 15.Mai2051 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.916,63 4.0 9959.0 312.0 12.Jan.2028 490.0
CB CHUBB INA HOLDINGS INC Versicherung 96.732,22 4.0 8713.0 1292.0 03.Nov.2045 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 96.665,96 4.0 11096.0 536.0 01.Mai2031 750.0
ZTS ZOETIS INC Consumer Non-Cyclical 96.518,89 4.0 8985.0 1156.0 01.Feb.2043 470.0
DUK DUKE ENERGY CORP Elektro- 96.504,63 4.0 8818.0 1379.0 15.Aug.2052 500.0
LNG CHENIERE ENERGY INC 144A Energie 96.304,73 4.0 10071.0 724.0 15.Apr.2034 565.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 96.237,49 4.0 10109.0 618.0 19.Aug.2032 610.0
PEP PEPSICO INC Consumer Non-Cyclical 96.152,16 4.0 9429.0 660.0 18.Juli2032 390.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 96.103,50 4.0 10027.0 296.0 15.Nov.2027 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.037,57 4.0 8367.0 628.0 20.Okt.2032 257.0
AMGN AMGEN INC Consumer Non-Cyclical 96.003,19 4.0 7559.0 1137.0 21.Feb.2040 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 95.739,01 4.0 9978.0 337.0 28.Apr.2028 500.0
TXN TEXAS INSTRUMENTS INC Technologie 95.694,87 4.0 9497.0 1655.0 18.Mai2063 505.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 95.672,05 4.0 9731.0 325.0 15.März2028 415.0
MS MORGAN STANLEY MTN Bankwesen 95.553,93 4.0 8549.0 633.0 21.Jan.2033 294.0
USB US BANCORP MTN Bankwesen 95.500,42 4.0 10223.0 671.0 12.Juni2034 584.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.478,29 4.0 7495.0 1474.0 15.Feb.2050 355.0
MS MORGAN STANLEY MTN Bankwesen 95.449,15 4.0 10118.0 348.0 20.Juli2029 545.0
RRX REGAL REXNORD CORP Produktionsmittel 95.408,33 4.0 10333.0 657.0 15.Apr.2033 640.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 95.378,52 4.0 9475.0 304.0 07.Nov.2028 357.0
CNC CENTENE CORPORATION Versicherung 95.357,79 4.0 9504.0 386.0 15.Dez.2029 463.0
TXN TEXAS INSTRUMENTS INC Technologie 95.195,95 4.0 8436.0 1392.0 15.Mai2048 415.0
DVN DEVON ENERGY CORP Energie 95.032,99 4.0 9425.0 1035.0 15.Juli2041 560.0
T AT&T INC Kommunikation 94.742,20 4.0 9312.0 827.0 15.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 94.722,08 4.0 7960.0 1502.0 15.Mai2055 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.721,11 4.0 7197.0 1129.0 01.Aug.2040 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 94.413,02 4.0 9564.0 321.0 31.Jan.2028 380.0
PYPL PAYPAL HOLDINGS INC Technologie 94.402,38 4.0 9087.0 469.0 01.Okt.2029 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.274,80 4.0 9094.0 1247.0 01.Apr.2048 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.123,64 4.0 10231.0 531.0 20.Feb.2031 583.0
CMCSA COMCAST CORPORATION Kommunikation 94.130,46 4.0 9721.0 682.0 15.Feb.2033 465.0
META META PLATFORMS INC MTN Kommunikation 94.048,78 4.0 9656.0 284.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.967,69 4.0 8623.0 940.0 31.Okt.2038 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.934,46 4.0 8931.0 368.0 14.Juni2029 209.0
EOG EOG RESOURCES INC Energie 93.847,38 4.0 9268.0 1372.0 15.Apr.2050 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 93.826,40 4.0 10348.0 532.0 20.Nov.2030 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.803,50 4.0 8650.0 599.0 01.Juni2031 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 93.670,67 4.0 9215.0 1238.0 15.März2045 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 93.347,18 4.0 8753.0 1273.0 01.Juni2047 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.366,62 4.0 9140.0 1261.0 21.Okt.2045 475.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 93.324,47 4.0 10225.0 718.0 14.Apr.2034 620.0
CMCSA COMCAST CORPORATION Kommunikation 93.155,71 4.0 9207.0 1000.0 15.Okt.2038 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 93.114,56 4.0 8217.0 592.0 29.Okt.2030 120.0
AMGN AMGEN INC Consumer Non-Cyclical 93.108,70 4.0 8801.0 385.0 15.Aug.2028 165.0
BIIB BIOGEN INC Consumer Non-Cyclical 92.837,51 4.0 6571.0 1508.0 01.Mai2050 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.821,52 4.0 10157.0 345.0 12.Juni2029 558.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 92.699,63 4.0 10104.0 544.0 22.Feb.2031 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.646,70 4.0 10049.0 735.0 01.Feb.2034 515.0
GOOGL ALPHABET INC Technologie 92.356,47 4.0 5800.0 1731.0 15.Aug.2050 205.0
NTRCN NUTRIEN LTD Basic Industry 92.240,22 4.0 8906.0 1313.0 01.Apr.2049 500.0
T AT&T INC Kommunikation 92.200,71 4.0 8429.0 1192.0 15.Dez.2042 430.0
JPM JPMORGAN CHASE & CO Bankwesen 92.179,00 4.0 8205.0 576.0 19.Nov.2031 176.0
INTC INTEL CORPORATION Technologie 92.145,38 4.0 10001.0 1365.0 10.Feb.2053 570.0
C CITIGROUP INC Bankwesen 92.074,84 4.0 8973.0 473.0 05.Nov.2030 298.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 91.970,07 4.0 8314.0 573.0 01.Sept.2030 130.0
XOM EXXON MOBIL CORP Energie 91.851,74 4.0 9362.0 497.0 19.März2030 348.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.668,04 4.0 8628.0 659.0 03.März2032 290.0
COP CONOCOPHILLIPS Energie 91.304,39 4.0 11126.0 944.0 01.Feb.2039 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.299,11 4.0 9924.0 677.0 01.Feb.2033 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 91.240,94 4.0 9915.0 488.0 13.Apr.2030 463.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 91.241,12 4.0 7256.0 1339.0 01.Dez.2047 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.142,84 4.0 8806.0 1382.0 06.Dez.2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 90.956,09 4.0 9032.0 543.0 13.Nov.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.974,84 4.0 9957.0 751.0 15.Apr.2034 500.0
WFC WELLS FARGO BANK NA MTN Bankwesen 90.948,21 4.0 11048.0 892.0 15.Jan.2038 660.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 90.699,38 4.0 9904.0 685.0 27.Feb.2033 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 90.580,29 4.0 10602.0 802.0 01.Apr.2036 660.0
BAC BANK OF AMERICA CORP Bankwesen 90.530,01 4.0 8534.0 580.0 11.März2032 265.0
MS MORGAN STANLEY Bankwesen 90.547,87 4.0 8683.0 1261.0 27.Jan.2045 430.0
CRM SALESFORCE INC Technologie 90.479,00 4.0 6561.0 1586.0 15.Juli2051 290.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 90.444,73 4.0 9014.0 640.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.332,32 4.0 9550.0 401.0 08.Feb.2029 388.0
AAPL APPLE INC Technologie 90.256,31 4.0 8232.0 571.0 20.Aug.2030 125.0
WFC WELLS FARGO & COMPANY Bankwesen 90.073,73 4.0 8157.0 1292.0 14.Juni2046 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 90.000,24 4.0 8869.0 486.0 07.Nov.2029 238.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.782,80 4.0 10863.0 537.0 16.Juli2031 745.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.711,25 4.0 10128.0 427.0 01.Juni2029 480.0
USB US BANCORP Bankwesen 89.627,33 4.0 9012.0 451.0 30.Juli2029 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 89.557,29 4.0 8313.0 1335.0 15.Jan.2049 445.0
AMGN AMGEN INC Consumer Non-Cyclical 89.532,86 4.0 7149.0 1486.0 21.Feb.2050 338.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 89.514,71 4.0 9666.0 341.0 15.Mai2028 420.0
AAPL APPLE INC Technologie 89.429,30 4.0 8344.0 1732.0 08.Aug.2062 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 89.397,88 4.0 9970.0 400.0 09.Feb.2029 450.0
UNP UNION PACIFIC CORPORATION Transport 89.337,80 4.0 9714.0 679.0 20.Jan.2033 450.0
UBS UBS AG (LONDON BRANCH) Bankwesen 89.216,79 4.0 8904.0 1386.0 26.Juni2048 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 89.101,75 4.0 7855.0 1368.0 15.März2062 539.0
AAPL APPLE INC Technologie 89.042,62 4.0 9827.0 349.0 10.Mai2028 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 88.837,44 4.0 9818.0 767.0 01.Juni2034 490.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.769,00 4.0 9822.0 1237.0 15.Juni2048 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 88.657,07 4.0 8620.0 595.0 01.Apr.2031 263.0
INTC INTEL CORPORATION Technologie 88.588,76 4.0 9451.0 658.0 05.Aug.2032 415.0
INTU INTUIT INC. Technologie 88.520,22 4.0 10238.0 1431.0 15.Sept.2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 88.417,05 4.0 7338.0 1242.0 17.Sept.2041 293.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.343,29 4.0 7911.0 1429.0 22.März2050 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 88.196,35 4.0 10198.0 510.0 08.Sept.2030 525.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 88.045,05 4.0 8520.0 1225.0 15.Dez.2042 407.0
CMCSA COMCAST CORPORATION Kommunikation 88.039,31 4.0 8965.0 1348.0 15.Okt.2048 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.955,48 4.0 8399.0 626.0 21.Okt.2032 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.931,11 4.0 10360.0 671.0 18.Aug.2034 594.0
BA BOEING CO 144A Produktionsmittel 87.911,91 4.0 10222.0 406.0 01.Mai2029 630.0
TMUS T-MOBILE USA INC Kommunikation 87.861,08 4.0 7262.0 1193.0 15.Feb.2041 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 87.672,96 4.0 8301.0 1369.0 21.Sept.2048 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 87.641,59 4.0 8622.0 1213.0 15.März2044 445.0
TMUS T-MOBILE USA INC Kommunikation 87.609,37 4.0 8571.0 586.0 15.Feb.2031 255.0
FITB FIFTH THIRD BANCORP Bankwesen 87.470,10 4.0 10039.0 521.0 29.Jan.2032 563.0
NXPI NXP BV Technologie 87.319,10 4.0 9126.0 510.0 01.Mai2030 340.0
MU MICRON TECHNOLOGY INC Technologie 87.308,28 4.0 10331.0 692.0 15.Sept.2033 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 87.248,10 4.0 8702.0 596.0 17.Juni2031 363.0
AON AON NORTH AMERICA INC Versicherung 87.220,43 4.0 10066.0 727.0 01.März2034 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.215,74 4.0 9612.0 629.0 15.Mai2032 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 87.064,41 4.0 10111.0 644.0 15.Okt.2032 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 87.047,39 4.0 8575.0 536.0 16.Juli2030 268.0
UNP UNION PACIFIC CORPORATION Transport 87.008,55 4.0 7111.0 1505.0 05.Feb.2050 325.0
AMAT APPLIED MATERIALS INC Technologie 86.955,43 4.0 8845.0 1340.0 01.Apr.2047 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.906,05 4.0 9688.0 347.0 28.Apr.2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.902,81 4.0 7746.0 1242.0 01.Juli2049 513.0
EQIX EQUINIX INC Technologie 86.846,13 4.0 9095.0 478.0 18.Nov.2029 320.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 86.636,30 4.0 9925.0 295.0 15.Jan.2030 550.0
DIS WALT DISNEY CO Kommunikation 86.558,14 4.0 9504.0 500.0 22.März2030 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.507,87 4.0 9514.0 642.0 15.Apr.2032 415.0
CRM SALESFORCE INC Technologie 86.414,60 4.0 8295.0 631.0 15.Juli2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 86.222,38 4.0 9388.0 1395.0 28.Feb.2053 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.208,07 4.0 9920.0 393.0 30.Jan.2029 500.0
IR INGERSOLL RAND INC Produktionsmittel 86.196,05 4.0 10054.0 426.0 15.Juni2029 518.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.089,31 4.0 9348.0 1334.0 21.Feb.2053 563.0
ORCL ORACLE CORPORATION Technologie 86.088,69 4.0 7983.0 1272.0 15.Mai2045 413.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 86.004,93 4.0 9364.0 478.0 23.Jan.2030 415.0
PYPL PAYPAL HOLDINGS INC Technologie 85.998,24 4.0 9615.0 649.0 01.Juni2032 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.979,82 4.0 9919.0 740.0 15.Feb.2034 488.0
JPM JPMORGAN CHASE & CO Bankwesen 85.684,34 4.0 9716.0 482.0 24.März2031 449.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 85.565,49 4.0 8417.0 647.0 22.Jan.2032 300.0
UPS UNITED PARCEL SERVICE INC Transport 85.535,64 4.0 10953.0 909.0 15.Jan.2038 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.519,79 4.0 10314.0 296.0 01.Nov.2027 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 85.504,90 4.0 8536.0 543.0 15.Juni2030 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 85.447,08 4.0 8452.0 574.0 18.Aug.2031 236.0
ELV ELEVANCE HEALTH INC Versicherung 85.397,45 4.0 6784.0 1535.0 15.Mai2050 313.0
VLO VALERO ENERGY CORPORATION Energie 85.380,70 4.0 10762.0 882.0 15.Juni2037 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.364,69 4.0 9366.0 1438.0 15.Apr.2053 505.0
ENBCN ENBRIDGE INC Energie 85.337,75 4.0 8017.0 774.0 01.Aug.2033 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.325,90 4.0 10923.0 1113.0 13.Juli2043 618.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 85.313,57 4.0 9774.0 1409.0 15.Jan.2054 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.290,37 4.0 9771.0 505.0 15.Juni2030 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 85.236,83 4.0 10347.0 410.0 15.Juli2029 633.0
CMCSA COMCAST CORPORATION Kommunikation 85.208,10 4.0 7954.0 1346.0 15.Aug.2047 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 85.120,89 4.0 9851.0 1248.0 01.Apr.2049 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 85.081,13 4.0 8522.0 1301.0 01.März2047 445.0
BXP BOSTON PROPERTIES LP REITS 84.954,67 4.0 10303.0 686.0 15.Jan.2034 650.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 84.931,76 4.0 8890.0 482.0 24.Okt.2029 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 84.911,69 4.0 10005.0 627.0 16.Aug.2032 563.0
MPLX MPLX LP Energie 84.918,03 4.0 8832.0 975.0 15.Apr.2038 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.917,17 4.0 8835.0 503.0 15.Feb.2030 256.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 84.818,53 4.0 9295.0 412.0 15.März2029 405.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.782,64 4.0 6905.0 1422.0 04.Feb.2051 370.0
INTC INTEL CORPORATION Technologie 84.798,18 4.0 8096.0 1316.0 19.Mai2046 410.0
TFC TRUIST BANK Bankwesen 84.793,31 4.0 8405.0 515.0 11.März2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 84.740,05 4.0 8436.0 660.0 22.Nov.2032 287.0
RY ROYAL BANK OF CANADA MTN Bankwesen 84.662,32 4.0 9233.0 658.0 04.Mai2032 388.0
KLAC KLA CORP Technologie 84.565,18 4.0 7172.0 1506.0 01.März2050 330.0
BA BOEING CO Produktionsmittel 84.525,14 4.0 8832.0 560.0 01.Feb.2031 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 84.510,00 4.0 10930.0 872.0 15.Jan.2038 695.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 84.453,36 4.0 10304.0 625.0 28.Okt.2033 612.0
KMI KINDER MORGAN INC Energie 84.274,97 4.0 9761.0 320.0 01.März2028 430.0
RRX REGAL REXNORD CORP Produktionsmittel 84.284,38 4.0 10282.0 455.0 15.Feb.2030 630.0
EXC EXELON CORPORATION Elektro- 84.250,19 4.0 9733.0 1371.0 15.März2053 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.175,78 4.0 10282.0 350.0 21.Aug.2029 621.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 84.164,51 4.0 9187.0 442.0 08.Aug.2029 390.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.079,54 4.0 9081.0 350.0 15.Apr.2028 245.0
ENBCN ENBRIDGE INC Energie 84.036,79 4.0 11103.0 1340.0 15.Nov.2053 670.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.965,09 4.0 9468.0 1652.0 27.Feb.2063 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 83.965,73 4.0 10085.0 556.0 21.März2031 510.0
C CITIGROUP INC Bankwesen 83.898,67 4.0 8471.0 944.0 24.Jan.2039 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 83.902,27 4.0 10248.0 1358.0 15.Aug.2053 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 83.815,87 4.0 8273.0 608.0 20.Juli2032 231.0
KMI KINDER MORGAN INC Energie 83.664,66 4.0 9787.0 696.0 01.Juni2033 520.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 83.609,02 4.0 10211.0 737.0 15.Aug.2034 595.0
BIIB BIOGEN INC Consumer Non-Cyclical 83.551,01 4.0 8570.0 528.0 01.Mai2030 225.0
GPN GLOBAL PAYMENTS INC Technologie 83.556,42 4.0 9053.0 453.0 15.Aug.2029 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 83.505,38 4.0 9749.0 380.0 06.Nov.2028 423.0
EQIX EQUINIX INC Technologie 83.423,79 4.0 9177.0 647.0 15.Apr.2032 390.0
TMUS T-MOBILE USA INC Kommunikation 83.384,42 4.0 8767.0 1076.0 15.Apr.2040 438.0
ATH ATHENE HOLDING LTD Versicherung 83.164,03 4.0 9697.0 308.0 12.Jan.2028 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.175,04 4.0 8177.0 1093.0 15.Aug.2039 350.0
VOD VODAFONE GROUP PLC Kommunikation 83.180,79 4.0 8773.0 1191.0 19.Feb.2043 438.0
DIS WALT DISNEY CO Kommunikation 83.070,93 4.0 8802.0 578.0 13.Jan.2031 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 83.042,18 4.0 9623.0 1405.0 01.Apr.2053 535.0
USB US BANCORP Bankwesen 83.045,77 4.0 10252.0 632.0 21.Okt.2033 585.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 82.994,64 4.0 10354.0 1538.0 28.Juni2063 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.885,49 4.0 9886.0 313.0 26.Jan.2029 487.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 82.803,74 4.0 8148.0 1383.0 03.März2047 375.0
TMUS T-MOBILE USA INC Kommunikation 82.802,59 4.0 6845.0 1684.0 15.Nov.2060 360.0
AAPL APPLE INC Technologie 82.726,65 4.0 6502.0 1639.0 05.Aug.2051 270.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 82.677,26 4.0 8206.0 638.0 15.Okt.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.622,34 4.0 7465.0 1218.0 15.Mai2041 305.0
ORAFP ORANGE SA Kommunikation 82.593,78 4.0 9687.0 1086.0 13.Jan.2042 538.0
JPM JPMORGAN CHASE & CO Bankwesen 82.564,64 4.0 9437.0 1253.0 01.Juni2045 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 82.373,59 4.0 8934.0 364.0 15.Juni2028 288.0
UPS UNITED PARCEL SERVICE INC Transport 82.383,27 4.0 9514.0 1437.0 03.März2053 505.0
T AT&T INC Kommunikation 82.314,25 4.0 8778.0 1265.0 15.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 82.292,22 4.0 9587.0 627.0 26.Apr.2033 459.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 82.232,75 4.0 9892.0 404.0 29.März2029 485.0
HCA HCA INC Consumer Non-Cyclical 82.201,33 4.0 9530.0 433.0 15.Juni2029 413.0
EQT EQT CORP Energie 82.170,15 4.0 9998.0 708.0 01.Feb.2034 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 81.719,32 3.0 11004.0 826.0 20.Juni2036 704.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 81.638,02 3.0 9138.0 449.0 01.Aug.2029 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 81.574,34 3.0 9998.0 1173.0 15.März2044 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.497,71 3.0 7500.0 1239.0 12.Mai2041 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.470,16 3.0 10581.0 668.0 02.Aug.2033 642.0
BAC BANK OF AMERICA CORP Bankwesen 81.465,64 3.0 10589.0 865.0 29.Jan.2037 611.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 81.438,14 3.0 10006.0 747.0 01.Juni2034 535.0
MS MORGAN STANLEY Bankwesen 81.439,21 3.0 11176.0 1078.0 24.Juli2042 638.0
CNC CENTENE CORPORATION Versicherung 81.418,45 3.0 8911.0 461.0 15.Feb.2030 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.351,95 3.0 6547.0 1589.0 15.Okt.2050 285.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 81.366,37 3.0 12261.0 498.0 15.Dez.2030 963.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.361,62 3.0 10068.0 717.0 01.Juni2034 655.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.348,27 3.0 9504.0 1464.0 27.Feb.2053 488.0
AAPL APPLE INC Technologie 81.293,10 3.0 8301.0 1351.0 04.Aug.2046 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 81.265,09 3.0 9029.0 497.0 10.Jan.2030 283.0
C CITIGROUP INC Bankwesen 80.979,71 3.0 8780.0 491.0 29.Jan.2031 267.0
CMCSA COMCAST CORPORATION Kommunikation 80.930,54 3.0 8807.0 1245.0 15.Aug.2045 460.0
KEY KEYCORP MTN Bankwesen 80.864,90 3.0 9243.0 684.0 01.Juni2033 479.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 80.752,17 3.0 6562.0 1598.0 14.Aug.2050 275.0
QCOM QUALCOMM INCORPORATED Technologie 80.642,66 3.0 8799.0 1476.0 20.Mai2052 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.617,63 3.0 8043.0 1284.0 23.Jan.2049 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.479,76 3.0 7509.0 1642.0 15.Aug.2059 388.0
WMT WALMART INC Zyklische Konsumgüter 80.463,56 3.0 8457.0 1420.0 29.Juni2048 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.416,68 3.0 9572.0 1186.0 21.Jan.2044 500.0
FDX FEDEX CORP Transport 80.412,19 3.0 9217.0 451.0 05.Aug.2029 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.331,79 3.0 9923.0 690.0 15.Apr.2033 500.0
AAPL APPLE INC Technologie 80.092,68 3.0 8264.0 1525.0 08.Aug.2052 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 80.097,34 3.0 7887.0 1512.0 15.März2052 385.0
TWC TIME WARNER CABLE LLC Kommunikation 80.093,72 3.0 7412.0 1103.0 15.Sept.2042 450.0
PFE PFIZER INC Consumer Non-Cyclical 80.064,42 3.0 11901.0 938.0 15.März2039 720.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.015,76 3.0 7863.0 731.0 15.Sept.2032 185.0
CMCSA COMCAST CORPORATION Kommunikation 79.992,65 3.0 9431.0 690.0 15.Jan.2033 425.0
AAPL APPLE INC Technologie 79.958,99 3.0 6326.0 1865.0 05.Aug.2061 285.0
PSX PHILLIPS 66 Energie 79.887,40 3.0 9618.0 327.0 15.März2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.790,88 3.0 9812.0 715.0 11.Sept.2033 489.0
MPLX MPLX LP Energie 79.745,66 3.0 8604.0 1367.0 14.März2052 495.0
C CITIGROUP INC Bankwesen 79.723,92 3.0 9635.0 340.0 23.Apr.2029 408.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 79.730,47 3.0 10377.0 654.0 01.Feb.2033 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 79.674,57 3.0 10460.0 467.0 01.Apr.2030 595.0
BA BOEING CO 144A Produktionsmittel 79.530,98 3.0 10470.0 1389.0 01.Mai2064 701.0
UNP UNION PACIFIC CORPORATION Transport 79.452,92 3.0 8715.0 658.0 14.Feb.2032 280.0
CNC CENTENE CORPORATION Versicherung 79.388,03 3.0 8267.0 590.0 01.März2031 250.0
WSTP WESTPAC BANKING CORP Bankwesen 79.371,06 3.0 8891.0 409.0 20.Nov.2028 195.0
T AT&T INC Kommunikation 79.320,65 3.0 8941.0 336.0 01.Feb.2028 165.0
T AT&T INC Kommunikation 79.264,99 3.0 9752.0 401.0 01.März2029 435.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 79.243,22 3.0 9706.0 471.0 15.Feb.2030 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 79.207,24 3.0 10301.0 386.0 02.Feb.2029 593.0
CSX CSX CORP Transport 79.200,35 3.0 9764.0 406.0 15.März2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.153,81 3.0 7840.0 1337.0 03.Mai2047 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.150,10 3.0 10254.0 639.0 15.Jan.2033 615.0
AVGO BROADCOM INC 144A Technologie 79.073,83 3.0 9316.0 642.0 15.Apr.2032 415.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 79.040,27 3.0 8643.0 604.0 14.Mai2031 275.0
FDX FEDEX CORP Transport 79.047,65 3.0 8467.0 1263.0 01.Apr.2046 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.023,38 3.0 8853.0 907.0 01.März2036 355.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.995,40 3.0 8600.0 936.0 15.Aug.2037 439.0
AAPL APPLE INC Technologie 78.870,64 3.0 6529.0 1626.0 11.Mai2050 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.804,85 3.0 5750.0 1930.0 01.Sept.2060 245.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 78.713,45 3.0 9745.0 696.0 01.Mai2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.620,44 3.0 8177.0 1722.0 13.Apr.2062 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.623,19 3.0 8288.0 676.0 15.März2032 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.534,47 3.0 10138.0 1091.0 01.Dez.2041 565.0
JPM JPMORGAN CHASE & CO Bankwesen 78.455,11 3.0 9774.0 430.0 14.Juni2030 457.0
WSTP WESTPAC BANKING CORP Bankwesen 78.336,73 3.0 7077.0 1195.0 16.Nov.2040 296.0
ET ENERGY TRANSFER LP Energie 78.308,35 3.0 10046.0 404.0 15.Apr.2029 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.297,51 3.0 8174.0 561.0 21.Aug.2030 175.0
BAC BANK OF AMERICA CORP Bankwesen 78.265,10 3.0 6666.0 1435.0 21.Juli2052 297.0
HCA HCA INC Consumer Non-Cyclical 78.230,11 3.0 9078.0 528.0 01.Sept.2030 350.0
UNP UNION PACIFIC CORPORATION Transport 78.187,42 3.0 7793.0 1505.0 01.Okt.2051 380.0
AMGN AMGEN INC Consumer Non-Cyclical 78.144,96 3.0 9608.0 444.0 18.Aug.2029 405.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 78.054,25 3.0 8519.0 640.0 12.Jan.2032 310.0
WDAY WORKDAY INC Technologie 78.033,01 3.0 9076.0 645.0 01.Apr.2032 380.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.897,57 3.0 10204.0 1399.0 15.Sept.2053 570.0
FDX FEDEX CORP Transport 77.801,11 3.0 9660.0 501.0 15.Mai2030 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 77.775,67 3.0 9653.0 490.0 15.Mai2030 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 77.620,11 3.0 9025.0 647.0 24.März2032 363.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 77.595,55 3.0 8634.0 669.0 15.März2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 77.513,99 3.0 9443.0 326.0 15.Feb.2028 315.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 77.507,06 3.0 8358.0 1174.0 15.Nov.2042 438.0
USB US BANCORP MTN Bankwesen 77.507,24 3.0 10085.0 386.0 23.Jan.2030 538.0
CI CIGNA GROUP Consumer Non-Cyclical 77.456,52 3.0 8725.0 513.0 15.März2030 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 77.404,13 3.0 7002.0 1456.0 01.Apr.2051 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.313,26 3.0 10066.0 353.0 14.Juli2028 495.0
WMT WALMART INC Zyklische Konsumgüter 77.272,36 3.0 7014.0 1282.0 22.Sept.2041 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.241,18 3.0 10048.0 385.0 24.Jan.2030 543.0
NEE FLORIDA POWER & LIGHT CO Elektro- 77.185,49 3.0 10234.0 1449.0 15.Juni2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.057,03 3.0 7635.0 1440.0 15.Aug.2049 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.047,19 3.0 6350.0 1536.0 15.Okt.2050 300.0
APTV APTIV PLC Zyklische Konsumgüter 77.026,32 3.0 7547.0 1438.0 01.Mai2052 415.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 77.009,20 3.0 10109.0 721.0 04.Apr.2034 595.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 76.997,73 3.0 8358.0 1075.0 01.Juli2040 450.0
NEM NEWMONT CORPORATION Basic Industry 76.967,76 3.0 8426.0 692.0 15.Juli2032 260.0
QCOM QUALCOMM INCORPORATED Technologie 76.956,33 3.0 8715.0 535.0 20.Mai2030 215.0
FI FISERV INC Technologie 76.915,18 3.0 10065.0 730.0 15.März2034 545.0
HCA HCA INC Consumer Non-Cyclical 76.876,36 3.0 10043.0 544.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.819,43 3.0 8184.0 1315.0 15.Aug.2046 413.0
CSCO CISCO SYSTEMS INC Technologie 76.751,75 3.0 10053.0 401.0 26.Feb.2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.735,82 3.0 10225.0 681.0 06.Juli2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 76.712,35 3.0 8908.0 498.0 01.Feb.2030 265.0
SPG SIMON PROPERTY GROUP LP REITS 76.713,06 3.0 8840.0 470.0 13.Sept.2029 245.0
WSTP WESTPAC BANKING CORP Bankwesen 76.660,93 3.0 9548.0 324.0 25.Jan.2028 340.0
C CITIGROUP INC Bankwesen 76.650,72 3.0 9510.0 303.0 27.Okt.2028 352.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.648,45 3.0 9996.0 622.0 11.Aug.2033 540.0
AON AON CORP Versicherung 76.600,90 3.0 10017.0 669.0 28.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.572,82 3.0 8473.0 614.0 15.Mai2031 230.0
AAPL APPLE INC Technologie 76.433,08 3.0 6251.0 1858.0 08.Feb.2061 280.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 76.418,34 3.0 10112.0 748.0 15.Aug.2034 575.0
CCI CROWN CASTLE INC Kommunikation 76.283,78 3.0 9923.0 308.0 11.Jan.2028 500.0
MA MASTERCARD INC Technologie 76.265,45 3.0 9319.0 501.0 26.März2030 335.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 76.247,57 3.0 9495.0 1615.0 15.Juni2062 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 76.231,29 3.0 10019.0 1435.0 05.Apr.2054 549.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.174,12 3.0 8293.0 1344.0 15.Feb.2048 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 76.127,82 3.0 10133.0 351.0 28.Juni2028 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.089,12 3.0 10112.0 1097.0 02.Okt.2043 625.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 76.091,12 3.0 9944.0 541.0 13.März2031 545.0
KO COCA-COLA CO Consumer Non-Cyclical 76.014,45 3.0 10050.0 1648.0 13.Mai2064 540.0
UPS UNITED PARCEL SERVICE INC Transport 76.020,45 3.0 10063.0 1449.0 22.Mai2054 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.960,73 3.0 9912.0 1560.0 22.Feb.2064 565.0
XOM EXXON MOBIL CORP Energie 75.966,48 3.0 8913.0 1085.0 19.März2040 423.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 75.952,02 3.0 8912.0 363.0 11.Juni2028 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 75.883,22 3.0 7890.0 1262.0 15.Aug.2047 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.868,26 3.0 8319.0 582.0 01.Feb.2031 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 75.767,58 3.0 8376.0 654.0 03.Nov.2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.645,65 3.0 10569.0 475.0 01.Sept.2030 663.0
AAPL APPLE INC Technologie 75.600,92 3.0 7898.0 1341.0 09.Feb.2045 345.0
HCA HCA INC Consumer Non-Cyclical 75.623,29 3.0 10006.0 727.0 01.Apr.2034 560.0
MMM 3M CO Produktionsmittel 75.533,02 3.0 8798.0 467.0 26.Aug.2029 238.0
TSN TYSON FOODS INC Consumer Non-Cyclical 75.546,48 3.0 8849.0 1282.0 28.Sept.2048 510.0
ET ENERGY TRANSFER LP Energie 75.506,19 3.0 9983.0 743.0 15.Mai2034 555.0
MA MASTERCARD INC Technologie 75.509,72 3.0 9985.0 763.0 09.Mai2034 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.454,02 3.0 10020.0 774.0 12.Juni2034 505.0
PSA PUBLIC STORAGE OPERATING CO REITS 75.447,05 3.0 9823.0 1414.0 01.Aug.2053 535.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 75.352,81 3.0 9863.0 1379.0 15.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.326,61 3.0 9958.0 695.0 09.Mai2033 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 75.296,94 3.0 9719.0 1336.0 01.Juni2050 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.182,01 3.0 8900.0 298.0 21.Aug.2027 130.0
MTB M&T BANK CORPORATION MTN Bankwesen 75.182,10 3.0 10596.0 359.0 30.Okt.2029 741.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 75.163,27 3.0 7396.0 1474.0 13.März2051 370.0
MU MICRON TECHNOLOGY INC Technologie 75.014,99 3.0 10319.0 652.0 09.Feb.2033 588.0
KO COCA-COLA CO Consumer Non-Cyclical 74.983,07 3.0 8106.0 621.0 15.März2031 138.0
XOM EXXON MOBIL CORP Energie 74.924,04 3.0 7685.0 1127.0 16.Aug.2039 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.875,41 3.0 8720.0 550.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 74.840,32 3.0 7771.0 1151.0 25.März2041 365.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 74.803,57 3.0 7325.0 1233.0 29.Juni2041 299.0
INTC INTEL CORPORATION Technologie 74.737,24 3.0 8222.0 637.0 12.Aug.2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 74.707,03 3.0 10508.0 693.0 03.Okt.2033 609.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 74.671,64 3.0 9176.0 1421.0 15.Sept.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.573,16 3.0 9937.0 402.0 05.Jan.2029 465.0
INTC INTEL CORPORATION Technologie 74.508,99 3.0 9182.0 1119.0 01.Okt.2041 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 74.480,84 3.0 9785.0 1424.0 01.Apr.2053 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.347,00 3.0 8227.0 580.0 01.Nov.2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 74.305,94 3.0 7705.0 1373.0 01.Apr.2050 425.0
QCOM QUALCOMM INCORPORATED Technologie 74.292,35 3.0 7966.0 714.0 20.Mai2032 165.0
TWC TIME WARNER CABLE LLC Kommunikation 74.301,28 3.0 8756.0 990.0 15.Nov.2040 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.265,63 3.0 9669.0 648.0 26.Jan.2034 512.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.253,07 3.0 9365.0 444.0 26.Juli2029 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.242,38 3.0 9749.0 689.0 15.März2033 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.126,49 3.0 8653.0 594.0 15.Apr.2031 285.0
ELV ELEVANCE HEALTH INC Versicherung 74.116,81 3.0 7297.0 1488.0 15.März2051 360.0
BNS BANK OF NOVA SCOTIA Bankwesen 74.079,96 3.0 10249.0 717.0 01.Feb.2034 565.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.094,08 3.0 11170.0 630.0 15.Juli2033 838.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.030,74 3.0 9122.0 1201.0 01.Apr.2044 480.0
AVGO BROADCOM INC 144A Technologie 74.018,06 3.0 8731.0 729.0 15.Apr.2033 342.0
WY WEYERHAEUSER COMPANY Basic Industry 74.008,53 3.0 9394.0 497.0 15.Apr.2030 400.0
HES HESS CORP Energie 73.894,49 3.0 10418.0 990.0 15.Jan.2040 600.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 73.652,90 3.0 8602.0 559.0 15.Okt.2030 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.615,93 3.0 8495.0 1018.0 15.Jan.2038 340.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 73.570,04 3.0 9568.0 415.0 06.Apr.2029 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 73.535,25 3.0 8482.0 1357.0 15.Nov.2048 450.0
WMT WALMART INC Zyklische Konsumgüter 73.526,15 3.0 8971.0 1504.0 15.Apr.2053 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 73.448,87 3.0 10414.0 650.0 22.Nov.2032 591.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 73.435,26 3.0 9108.0 1288.0 15.Mai2046 470.0
PYPL PAYPAL HOLDINGS INC Technologie 73.428,79 3.0 6892.0 1521.0 01.Juni2050 325.0
INTC INTEL CORPORATION Technologie 73.412,16 3.0 9993.0 320.0 10.Feb.2028 488.0
WMB WILLIAMS COMPANIES INC Energie 73.394,51 3.0 9599.0 648.0 15.Aug.2032 465.0
DIS WALT DISNEY CO Kommunikation 73.336,93 3.0 11357.0 906.0 15.Nov.2037 665.0
UNP UNION PACIFIC CORPORATION Transport 73.317,26 3.0 8593.0 614.0 20.Mai2031 238.0
T AT&T INC Kommunikation 73.282,60 3.0 8393.0 1272.0 15.Juni2045 435.0
CRM SALESFORCE INC Technologie 73.216,64 3.0 9671.0 335.0 11.Apr.2028 370.0
DIS WALT DISNEY CO Kommunikation 73.168,80 3.0 8074.0 1140.0 13.Mai2040 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 73.158,62 3.0 7975.0 1303.0 10.Feb.2045 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.065,24 3.0 9960.0 306.0 01.Dez.2027 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.072,28 3.0 9642.0 1357.0 01.Mai2050 525.0
MSFT MICROSOFT CORPORATION Technologie 72.997,10 3.0 8332.0 1376.0 08.Aug.2046 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.976,83 3.0 9562.0 277.0 21.Juli2028 359.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 72.965,41 3.0 8147.0 1196.0 04.März2043 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.844,81 3.0 8876.0 1086.0 01.Apr.2040 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 72.783,41 3.0 10402.0 900.0 15.Okt.2037 620.0
PEP PEPSICO INC Consumer Non-Cyclical 72.745,01 3.0 8428.0 539.0 01.Mai2030 163.0
PLD PROLOGIS LP REITS 72.757,27 3.0 8055.0 586.0 15.Okt.2030 125.0
DTE DTE ENERGY COMPANY Elektro- 72.651,79 3.0 10270.0 739.0 01.Juni2034 585.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 72.645,28 3.0 9808.0 447.0 15.Sept.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.629,65 3.0 9018.0 346.0 20.März2028 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 72.612,42 3.0 6216.0 1586.0 15.Mai2051 285.0
BA BOEING CO Produktionsmittel 72.586,56 3.0 8959.0 416.0 01.März2029 320.0
AVGO BROADCOM INC 144A Technologie 72.529,86 3.0 9576.0 420.0 15.Apr.2029 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.541,96 3.0 9579.0 421.0 15.Apr.2029 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 72.507,91 3.0 8955.0 1347.0 15.Apr.2048 460.0
FI FISERV INC Technologie 72.508,24 3.0 10165.0 318.0 02.März2028 545.0
CB CHUBB INA HOLDINGS INC Versicherung 72.388,07 3.0 10706.0 899.0 11.Mai2037 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.179,83 3.0 7993.0 1447.0 01.Apr.2052 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 72.146,29 3.0 8632.0 1233.0 18.Mai2043 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 72.147,29 3.0 6052.0 1653.0 24.Juni2050 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.095,40 3.0 9810.0 382.0 14.Nov.2028 425.0
NVDA NVIDIA CORPORATION Technologie 72.092,11 3.0 8385.0 1137.0 01.Apr.2040 350.0
FANG DIAMONDBACK ENERGY INC Energie 72.024,64 3.0 10550.0 654.0 15.März2033 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.957,89 3.0 9579.0 811.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 71.908,35 3.0 9419.0 1169.0 14.März2044 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 71.781,62 3.0 10168.0 297.0 15.Nov.2027 565.0
TXN TEXAS INSTRUMENTS INC Technologie 71.776,85 3.0 10096.0 685.0 14.März2033 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 71.789,14 3.0 9368.0 685.0 15.Jan.2033 420.0
CCI CROWN CASTLE INC Kommunikation 71.773,39 3.0 8963.0 528.0 01.Juli2030 330.0
T AT&T INC Kommunikation 71.725,35 3.0 9264.0 997.0 01.März2039 485.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 71.679,46 3.0 10235.0 716.0 07.Jan.2034 610.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 71.595,53 3.0 10009.0 719.0 20.Feb.2034 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 71.565,55 3.0 8928.0 1321.0 01.Apr.2048 475.0
MA MASTERCARD INC Technologie 71.558,93 3.0 7739.0 1469.0 01.Juni2049 365.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 71.509,06 3.0 8256.0 564.0 06.Aug.2030 138.0
ENBCN ENBRIDGE INC Energie 71.514,59 3.0 10059.0 1369.0 05.Apr.2054 595.0
COP CONOCOPHILLIPS CO Energie 71.476,69 3.0 8546.0 1260.0 15.Nov.2044 430.0
EXC EXELON CORPORATION Elektro- 71.348,01 3.0 10028.0 324.0 15.März2028 515.0
XOM EXXON MOBIL CORP Energie 71.334,10 3.0 8855.0 559.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO Bankwesen 71.349,14 3.0 10268.0 1145.0 16.Aug.2043 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 71.295,92 3.0 8031.0 1296.0 06.Sept.2049 476.0
INTC INTEL CORPORATION Technologie 71.262,85 3.0 8031.0 1343.0 11.Mai2047 410.0
KLAC KLA CORP Technologie 71.267,05 3.0 9767.0 407.0 15.März2029 410.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 71.254,02 3.0 9972.0 1071.0 30.Mai2041 570.0
INTU INTUIT INC. Technologie 71.229,82 3.0 10157.0 710.0 15.Sept.2033 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 71.215,72 3.0 8889.0 370.0 15.Juni2028 190.0
DE DEERE & CO Produktionsmittel 71.163,05 3.0 8438.0 1212.0 09.Juni2042 390.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 71.059,02 3.0 9880.0 708.0 15.Jan.2034 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.025,80 3.0 10019.0 444.0 15.Okt.2029 540.0
PFE PFIZER INC Consumer Non-Cyclical 71.035,68 3.0 8191.0 645.0 18.Aug.2031 175.0
CCI CROWN CASTLE INC Kommunikation 70.883,64 3.0 7009.0 1209.0 01.Apr.2041 290.0
ROP ROPER TECHNOLOGIES INC Technologie 70.901,54 3.0 9713.0 367.0 15.Sept.2028 420.0
KO COCA-COLA CO Consumer Non-Cyclical 70.825,82 3.0 10034.0 1476.0 13.Mai2054 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 70.792,19 3.0 9007.0 1198.0 12.Aug.2043 455.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 70.669,48 3.0 10657.0 699.0 15.März2034 675.0
V VISA INC Technologie 70.530,16 3.0 8659.0 527.0 15.Apr.2030 205.0
ELV ELEVANCE HEALTH INC Versicherung 70.416,62 3.0 9997.0 1425.0 15.Juni2054 565.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 70.418,06 3.0 8471.0 546.0 15.Juni2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 70.397,18 3.0 10311.0 1589.0 15.Sept.2115 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.401,29 3.0 8242.0 577.0 15.Okt.2030 170.0
SO SOUTHERN COMPANY (THE) Elektro- 70.286,73 3.0 9300.0 505.0 30.Apr.2030 370.0
HCA HCA INC Consumer Non-Cyclical 70.265,73 3.0 10228.0 366.0 01.Feb.2029 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.153,37 3.0 6967.0 1500.0 20.Mai2051 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 70.103,07 3.0 10230.0 710.0 20.Feb.2034 600.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.004,59 3.0 9191.0 488.0 01.März2031 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 70.003,46 3.0 7163.0 1500.0 15.Nov.2050 350.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 69.871,23 3.0 8937.0 367.0 28.Mai2028 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.791,27 3.0 9804.0 1589.0 15.Apr.2064 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.641,82 3.0 8596.0 416.0 15.Jan.2029 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.651,40 3.0 9813.0 685.0 01.Apr.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.614,43 3.0 9808.0 780.0 23.Okt.2035 638.0
KPERM Kaiser Permanente Consumer Non-Cyclical 69.592,00 3.0 7295.0 1245.0 01.Juni2041 281.0
ROP ROPER TECHNOLOGIES INC Technologie 69.602,57 3.0 8118.0 603.0 15.Feb.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.539,20 3.0 6113.0 1766.0 15.Sept.2060 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.432,49 3.0 7230.0 1512.0 15.Apr.2050 335.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.353,89 3.0 9492.0 320.0 15.Jan.2028 290.0
UNP UNION PACIFIC CORPORATION Transport 69.336,99 3.0 6569.0 1606.0 10.März2052 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.287,99 3.0 8123.0 1376.0 15.Dez.2047 408.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.296,01 3.0 9686.0 1652.0 09.Feb.2064 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 69.286,24 3.0 9726.0 647.0 15.Juni2032 470.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 69.275,00 3.0 9106.0 492.0 15.Feb.2030 325.0
KMI KINDER MORGAN INC MTN Energie 69.266,67 3.0 11363.0 565.0 15.Jan.2032 775.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.233,17 3.0 6768.0 1530.0 15.Juli2051 320.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 69.186,33 3.0 10939.0 902.0 15.Juni2037 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.129,35 3.0 6626.0 1559.0 15.Juni2050 300.0
VTRS VIATRIS INC Consumer Non-Cyclical 69.090,06 3.0 6889.0 1375.0 22.Juni2050 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 69.033,16 3.0 9634.0 1214.0 04.Aug.2045 525.0
EQT EQT CORP Energie 68.974,55 3.0 9607.0 290.0 01.Okt.2027 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 68.839,68 3.0 8910.0 1271.0 15.März2046 463.0
MPLX MPLX LP Energie 68.820,19 3.0 9654.0 645.0 01.Sept.2032 495.0
WMB WILLIAMS COMPANIES INC Energie 68.769,20 3.0 10431.0 996.0 15.Apr.2040 630.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 68.736,64 3.0 9194.0 501.0 03.Apr.2030 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 68.619,93 3.0 6501.0 1581.0 15.März2052 303.0
CMCSA COMCAST CORPORATION Kommunikation 68.582,77 3.0 7925.0 1364.0 01.März2048 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 68.556,37 3.0 9317.0 426.0 23.Apr.2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.512,16 3.0 6496.0 1594.0 04.Juni2051 294.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.426,81 3.0 8999.0 495.0 31.Jan.2030 280.0
NEM NEWMONT CORPORATION Basic Industry 68.402,62 3.0 10686.0 983.0 01.Okt.2039 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 68.325,64 3.0 6369.0 1583.0 01.Okt.2050 280.0
AAPL APPLE INC Technologie 68.255,27 3.0 8505.0 541.0 11.Mai2030 165.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 68.260,90 3.0 8501.0 577.0 15.Nov.2030 210.0
MPLX MPLX LP Energie 68.253,46 3.0 9623.0 327.0 15.März2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.235,19 3.0 9405.0 1201.0 15.Feb.2045 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 68.233,42 3.0 10058.0 756.0 11.Apr.2034 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.209,83 3.0 7949.0 1168.0 29.Okt.2041 385.0
QCOM QUALCOMM INCORPORATED Technologie 68.200,19 3.0 9820.0 827.0 20.Mai2035 465.0
TRV TRAVELERS COMPANIES INC Versicherung 68.194,66 3.0 6792.0 1593.0 08.Juni2051 305.0
HAL HALLIBURTON COMPANY Energie 68.172,54 3.0 11936.0 945.0 15.Sept.2039 745.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.128,08 3.0 7482.0 1331.0 15.Apr.2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 68.074,44 3.0 8838.0 497.0 22.Jan.2030 255.0
RELLN RELX CAPITAL INC Technologie 68.053,20 3.0 9034.0 522.0 22.Mai2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 67.996,66 3.0 8496.0 673.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 67.936,23 3.0 10348.0 296.0 10.Nov.2028 620.0
NFLX NETFLIX INC Kommunikation 67.943,17 3.0 10363.0 380.0 15.Nov.2028 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.803,26 3.0 6122.0 1786.0 20.Nov.2060 300.0
EXC EXELON CORPORATION Elektro- 67.738,83 3.0 8362.0 1274.0 15.Apr.2046 445.0
HPQ HP INC Technologie 67.697,30 3.0 9577.0 420.0 15.Apr.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 67.705,84 3.0 10151.0 697.0 22.Jan.2035 568.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.644,69 3.0 7414.0 1224.0 17.Juni2041 306.0
JPM JPMORGAN CHASE & CO Bankwesen 67.545,85 3.0 6928.0 1165.0 19.Nov.2041 252.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 67.505,92 3.0 8965.0 305.0 14.Sept.2027 110.0
C CITIGROUP INC Bankwesen 67.471,71 3.0 11028.0 1094.0 13.Sept.2043 667.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 67.448,30 3.0 10077.0 390.0 31.Jan.2029 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 67.429,71 3.0 9493.0 829.0 15.März2035 438.0
VMW VMWARE LLC Technologie 67.384,39 3.0 8230.0 632.0 15.Aug.2031 220.0
O REALTY INCOME CORPORATION REITS 67.321,13 3.0 10221.0 644.0 13.Okt.2032 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.319,60 3.0 8385.0 1382.0 15.Juni2048 425.0
DUK DUKE ENERGY CORP Elektro- 67.292,95 3.0 9432.0 652.0 15.Aug.2032 450.0
HCA HCA INC Consumer Non-Cyclical 67.268,47 3.0 10147.0 337.0 01.Sept.2028 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 67.283,18 3.0 9556.0 1463.0 01.Juni2054 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 67.270,30 3.0 9688.0 385.0 15.Nov.2028 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 67.223,49 3.0 9838.0 1247.0 05.Dez.2044 495.0
DUK DUKE ENERGY CORP Elektro- 67.126,10 3.0 7408.0 1324.0 01.Sept.2046 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 67.081,21 3.0 8551.0 1321.0 01.Juni2047 450.0
ATH ATHENE HOLDING LTD Versicherung 67.063,87 3.0 10130.0 1329.0 01.Apr.2054 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 67.049,73 3.0 6341.0 1588.0 15.Nov.2051 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.018,46 3.0 7045.0 1209.0 15.Sept.2040 265.0
UNP UNION PACIFIC CORPORATION Transport 66.989,22 3.0 8829.0 503.0 05.Feb.2030 240.0
EXC EXELON CORPORATION Elektro- 66.974,96 3.0 8587.0 1366.0 15.Apr.2050 470.0
AAPL APPLE INC Technologie 66.958,24 3.0 9158.0 679.0 08.Aug.2032 335.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 66.908,94 3.0 9594.0 492.0 15.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 66.855,17 3.0 10111.0 716.0 08.Sept.2033 515.0
MTB M&T BANK CORPORATION MTN Bankwesen 66.846,33 3.0 10086.0 522.0 13.März2032 608.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 66.836,35 3.0 10096.0 1420.0 08.Sept.2053 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 66.795,15 3.0 8457.0 1441.0 15.Apr.2052 450.0
MPLX MPLX LP Energie 66.781,25 3.0 9642.0 676.0 01.März2033 500.0
IR INGERSOLL RAND INC Produktionsmittel 66.769,46 3.0 10181.0 753.0 15.Juni2034 545.0
KVUE KENVUE INC Consumer Non-Cyclical 66.659,76 3.0 10105.0 480.0 22.März2030 500.0
ENBCN ENBRIDGE INC Energie 66.620,96 3.0 10101.0 732.0 05.Apr.2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 66.615,63 3.0 7241.0 1432.0 01.Feb.2050 365.0
XOM EXXON MOBIL CORP Energie 66.548,93 3.0 6881.0 1507.0 16.Aug.2049 310.0
APTV APTIV PLC Zyklische Konsumgüter 66.530,02 3.0 8754.0 650.0 01.März2032 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 66.320,50 3.0 10013.0 674.0 27.Feb.2033 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 66.303,11 3.0 10014.0 740.0 26.Feb.2034 500.0
ETN EATON CORPORATION Produktionsmittel 66.275,92 3.0 9473.0 703.0 15.März2033 415.0
WMT WALMART INC Zyklische Konsumgüter 66.277,38 3.0 9800.0 341.0 15.Apr.2028 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 66.241,26 3.0 7308.0 1500.0 15.Nov.2049 340.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 66.202,77 3.0 8473.0 547.0 11.Juni2030 180.0
CLR CONTINENTAL RESOURCES INC Energie 66.152,41 3.0 9661.0 309.0 15.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.140,81 3.0 8559.0 538.0 15.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.125,65 3.0 8219.0 573.0 18.Sept.2030 150.0
CB CHUBB INA HOLDINGS INC Versicherung 66.107,73 3.0 10000.0 744.0 15.März2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 66.100,53 3.0 10001.0 738.0 15.Apr.2034 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 66.099,25 3.0 9406.0 437.0 01.Juni2029 338.0
XEL XCEL ENERGY INC Elektro- 66.092,40 3.0 9968.0 720.0 15.März2034 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.025,99 3.0 10066.0 421.0 01.Juni2029 540.0
CEG EXELON GENERATION CO LLC Elektro- 66.034,33 3.0 10479.0 978.0 01.Okt.2039 625.0
UPS UNITED PARCEL SERVICE INC Transport 65.977,07 3.0 9851.0 1354.0 01.Apr.2050 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.940,39 3.0 9072.0 1317.0 15.Mai2052 563.0
BIIB BIOGEN INC Consumer Non-Cyclical 65.924,82 3.0 9252.0 1206.0 15.Sept.2045 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 65.890,84 3.0 9963.0 322.0 28.Feb.2028 475.0
KR KROGER CO Consumer Non-Cyclical 65.884,28 3.0 8360.0 1284.0 01.Feb.2047 445.0
UPS UNITED PARCEL SERVICE INC Transport 65.895,65 3.0 10069.0 759.0 22.Mai2034 515.0
BAC BANK OF AMERICA CORP Bankwesen 65.875,04 3.0 7288.0 1379.0 13.März2052 348.0
JPM JPMORGAN CHASE & CO Bankwesen 65.877,13 3.0 8054.0 1299.0 23.Jan.2049 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 65.862,79 3.0 10131.0 1034.0 25.März2040 550.0
EMN EASTMAN CHEMICAL CO Basic Industry 65.761,10 3.0 8431.0 1206.0 15.Okt.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.690,19 3.0 6154.0 1367.0 01.Apr.2051 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 65.626,51 3.0 9917.0 680.0 28.Feb.2033 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 65.635,33 3.0 9074.0 1256.0 09.Dez.2045 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.600,54 3.0 7878.0 1590.0 01.Apr.2062 445.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 65.619,86 3.0 8561.0 515.0 15.März2030 230.0
HAS HASBRO INC Consumer Non-Cyclical 65.589,47 3.0 9315.0 469.0 19.Nov.2029 390.0
NFLX NETFLIX INC Kommunikation 65.596,34 3.0 9977.0 338.0 15.Apr.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.549,66 3.0 10011.0 448.0 17.Okt.2029 497.0
ALLY ALLY FINANCIAL INC Bankwesen 65.511,43 3.0 11142.0 559.0 01.Nov.2031 800.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.463,51 3.0 10667.0 1539.0 15.Feb.2063 605.0
SO GEORGIA POWER COMPANY Elektro- 65.444,14 3.0 9843.0 692.0 17.Mai2033 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 65.361,17 3.0 9805.0 1076.0 02.Nov.2040 520.0
VOD VODAFONE GROUP PLC Kommunikation 65.232,08 3.0 8787.0 1352.0 19.Juni2049 488.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 65.167,91 3.0 9214.0 1130.0 01.Mai2042 500.0
AON AON CORP Versicherung 65.134,90 3.0 7520.0 1467.0 28.Feb.2052 390.0
EMR EMERSON ELECTRIC CO Produktionsmittel 65.148,55 3.0 8914.0 416.0 21.Dez.2028 200.0
PEP PEPSICO INC Consumer Non-Cyclical 65.110,22 3.0 9994.0 690.0 15.Feb.2033 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 65.102,10 3.0 8022.0 1422.0 05.Apr.2052 440.0
INTC INTEL CORPORATION Technologie 65.004,62 3.0 8884.0 1551.0 25.März2060 495.0
TRGP TARGA RESOURCES CORP Energie 64.955,32 3.0 9094.0 689.0 01.Feb.2033 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 64.909,58 3.0 8538.0 1431.0 01.Apr.2050 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 64.912,71 3.0 8401.0 1206.0 01.Sept.2042 390.0
NEM NEWMONT CORPORATION Basic Industry 64.899,22 3.0 8591.0 562.0 01.Okt.2030 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 64.892,30 3.0 8359.0 1360.0 15.Aug.2049 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.854,49 3.0 9894.0 694.0 11.Mai2033 510.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 64.855,07 3.0 10185.0 344.0 21.Juli2028 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 64.849,76 3.0 9457.0 424.0 15.Apr.2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.831,93 3.0 6640.0 1529.0 24.Feb.2050 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 64.843,15 3.0 9874.0 1129.0 01.Juni2044 600.0
DVN DEVON ENERGY CORPORATION Energie 64.844,78 3.0 8611.0 1206.0 15.Juni2045 500.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 64.826,01 3.0 9899.0 789.0 15.Aug.2035 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 64.813,39 3.0 7728.0 1392.0 01.Mai2050 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 64.778,85 3.0 10065.0 303.0 02.Dez.2028 535.0
HUM HUMANA INC Versicherung 64.691,39 3.0 9766.0 1373.0 15.Apr.2054 575.0
CSX CSX CORP Transport 64.676,75 3.0 9663.0 324.0 01.März2028 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.638,23 3.0 8800.0 393.0 15.Sept.2028 170.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 64.640,51 3.0 7377.0 1192.0 11.Mai2041 325.0
DUK DUKE ENERGY CORP Elektro- 64.601,04 3.0 9885.0 1396.0 15.Juni2054 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 64.452,40 3.0 10354.0 891.0 14.Dez.2036 570.0
C CITIGROUP INC Bankwesen 64.427,16 3.0 9758.0 985.0 26.März2041 532.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 64.425,49 3.0 8511.0 1359.0 01.Mai2047 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 64.387,87 3.0 9148.0 1136.0 04.Juni2042 500.0
NKE NIKE INC Zyklische Konsumgüter 64.379,27 3.0 7303.0 1507.0 27.März2050 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 64.355,61 3.0 7936.0 1443.0 01.Apr.2050 395.0
FANG DIAMONDBACK ENERGY INC Energie 64.346,62 3.0 9288.0 478.0 01.Dez.2029 350.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 64.309,40 3.0 9202.0 1128.0 15.Juli2043 525.0
INTC INTEL CORPORATION Technologie 64.245,72 3.0 8967.0 1403.0 05.Aug.2052 490.0
CMCSA COMCAST CORPORATION Kommunikation 64.063,97 3.0 6270.0 1569.0 15.Jan.2051 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.062,61 3.0 8274.0 574.0 01.Okt.2030 165.0
HCA HCA INC Consumer Non-Cyclical 63.960,82 3.0 9370.0 1009.0 15.Juni2039 513.0
ZTS ZOETIS INC Consumer Non-Cyclical 63.962,60 3.0 8498.0 536.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Technologie 63.924,27 3.0 8353.0 993.0 15.Nov.2037 380.0
DFS DISCOVER BANK Bankwesen 63.849,31 3.0 9672.0 363.0 13.Sept.2028 465.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 63.859,91 3.0 9614.0 1288.0 30.Nov.2048 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.827,42 3.0 8035.0 619.0 15.März2031 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.705,70 3.0 10431.0 274.0 01.Okt.2027 680.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.720,51 3.0 9213.0 1436.0 15.März2053 495.0
VTRS MYLAN INC Consumer Non-Cyclical 63.640,28 3.0 9683.0 332.0 15.Apr.2028 455.0
O REALTY INCOME CORPORATION REITS 63.629,72 3.0 8932.0 562.0 15.Jan.2031 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 63.627,21 3.0 9194.0 1312.0 15.März2049 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 63.583,39 3.0 9895.0 744.0 09.Feb.2034 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.573,79 3.0 8939.0 1187.0 01.Apr.2045 520.0
KVUE KENVUE INC Consumer Non-Cyclical 63.512,09 3.0 9615.0 1618.0 22.März2063 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.409,33 3.0 9470.0 807.0 01.Apr.2035 500.0
IR INGERSOLL RAND INC Produktionsmittel 63.397,11 3.0 10335.0 689.0 14.Aug.2033 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.370,78 3.0 8910.0 914.0 01.Sept.2036 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 63.315,34 3.0 6704.0 1185.0 21.Aug.2040 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.293,41 3.0 10462.0 1455.0 15.Nov.2054 570.0
MMM 3M CO Produktionsmittel 63.144,10 3.0 6895.0 1478.0 26.Aug.2049 325.0
SRE SEMPRA Erdgas 63.116,72 3.0 8248.0 989.0 01.Feb.2038 380.0
HUM HUMANA INC Versicherung 63.068,45 3.0 10321.0 718.0 15.März2034 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 63.012,15 3.0 8698.0 1325.0 20.Feb.2048 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 63.001,75 3.0 8866.0 1341.0 01.Okt.2049 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 62.987,67 3.0 9864.0 481.0 02.Apr.2030 491.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.866,81 3.0 8081.0 1365.0 01.Mai2049 435.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 62.849,31 3.0 11322.0 1319.0 15.Mai2053 690.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 62.833,20 3.0 5695.0 1638.0 15.Dez.2050 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.762,99 3.0 8232.0 1416.0 07.März2049 400.0
HPQ HP INC Technologie 62.643,26 3.0 10173.0 655.0 15.Jan.2033 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 62.607,79 3.0 8749.0 1355.0 16.Nov.2048 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.612,05 3.0 10052.0 703.0 10.Aug.2033 509.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.535,57 3.0 8332.0 556.0 24.Juni2030 145.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.513,13 3.0 10528.0 1081.0 07.Feb.2042 588.0
MSFT MICROSOFT CORPORATION Technologie 62.376,22 3.0 9166.0 843.0 12.Feb.2035 350.0
INTC INTEL CORPORATION Technologie 62.332,90 3.0 10143.0 1516.0 10.Feb.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 62.283,26 3.0 7175.0 1467.0 01.Feb.2050 345.0
USB US BANCORP MTN Bankwesen 62.176,51 3.0 9635.0 343.0 26.Apr.2028 390.0
FDX FEDEX CORP Transport 62.119,46 3.0 7435.0 1195.0 15.Mai2041 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 62.082,75 3.0 8172.0 663.0 04.Feb.2032 245.0
WDAY WORKDAY INC Technologie 61.987,55 3.0 9435.0 420.0 01.Apr.2029 370.0
AMGN AMGEN INC Consumer Non-Cyclical 61.934,66 3.0 9468.0 303.0 02.Nov.2027 320.0
HCA HCA INC Consumer Non-Cyclical 61.842,03 3.0 6778.0 1462.0 15.Juli2051 350.0
TMUS T-MOBILE USA INC Kommunikation 61.832,38 3.0 9978.0 325.0 15.März2028 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 61.631,43 3.0 10228.0 313.0 09.März2029 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.543,39 3.0 9543.0 1468.0 17.Mai2053 500.0
MS MORGAN STANLEY MTN Bankwesen 61.508,56 3.0 10482.0 368.0 01.Nov.2029 641.0
BMO BANK OF MONTREAL MTN Bankwesen 61.462,22 3.0 10189.0 564.0 04.Juni2031 551.0
WM WASTE MANAGEMENT INC Produktionsmittel 61.409,13 3.0 10039.0 398.0 15.Feb.2029 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 61.388,26 3.0 10083.0 426.0 15.Juli2029 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 61.365,75 3.0 7732.0 1435.0 07.Dez.2049 394.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 61.364,11 3.0 8598.0 1282.0 06.März2048 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.311,97 3.0 9509.0 283.0 21.Okt.2027 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 61.299,64 3.0 8407.0 663.0 03.Feb.2032 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.299,35 3.0 9353.0 1438.0 15.Mai2053 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 61.259,20 3.0 10029.0 401.0 26.Feb.2029 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.266,03 3.0 10161.0 1478.0 15.März2055 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.237,23 3.0 10001.0 1601.0 15.März2064 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.251,21 3.0 6768.0 1147.0 01.Juni2041 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 61.235,75 3.0 10179.0 347.0 23.Juni2028 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 61.165,86 3.0 9901.0 519.0 15.März2031 665.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 61.128,92 3.0 9710.0 1396.0 01.Apr.2053 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.033,72 3.0 9356.0 1225.0 15.Juni2044 485.0
CMI CUMMINS INC Zyklische Konsumgüter 61.018,79 3.0 9958.0 1424.0 20.Feb.2054 545.0
SPGI S&P GLOBAL INC Technologie 60.979,53 3.0 7685.0 1523.0 01.März2052 370.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.971,55 3.0 9504.0 313.0 15.Dez.2027 334.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 60.959,13 3.0 9760.0 651.0 24.Jan.2034 507.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.924,20 3.0 10014.0 684.0 01.Apr.2033 510.0
MSFT MICROSOFT CORPORATION Technologie 60.816,57 3.0 6390.0 1658.0 15.Sept.2050 250.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 60.760,37 3.0 10059.0 561.0 15.Juni2031 580.0
FOXA FOX CORP Kommunikation 60.607,63 3.0 9885.0 388.0 25.Jan.2029 471.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 60.534,33 3.0 8728.0 1366.0 17.Aug.2048 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.446,29 3.0 9713.0 391.0 06.Dez.2028 390.0
KLAC KLA CORP Technologie 60.440,31 3.0 9847.0 641.0 15.Juli2032 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.454,73 3.0 8457.0 1078.0 18.Juli2039 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 60.389,69 3.0 8206.0 647.0 10.Sept.2031 200.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 60.382,49 3.0 9331.0 1281.0 01.Nov.2048 540.0
UPS UNITED PARCEL SERVICE INC Transport 60.311,25 3.0 7775.0 1400.0 15.Nov.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.272,03 3.0 8586.0 537.0 01.Juni2030 225.0
TRGP TARGA RESOURCES CORP Energie 60.094,66 3.0 10664.0 1303.0 15.Feb.2053 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 60.067,16 3.0 9355.0 516.0 15.Juli2030 370.0
DIS WALT DISNEY CO Kommunikation 59.912,26 3.0 11050.0 825.0 15.Dez.2035 640.0
SO SOUTHERN COMPANY (THE) Elektro- 59.836,58 3.0 9939.0 347.0 15.Juni2028 485.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.809,05 3.0 9875.0 373.0 01.Nov.2028 485.0
ORCL ORACLE CORPORATION Technologie 59.780,38 3.0 10484.0 991.0 08.Juli2039 613.0
TRGP TARGA RESOURCES CORP Energie 59.782,28 3.0 10689.0 710.0 30.März2034 650.0
AVGO BROADCOM INC 144A Technologie 59.763,41 3.0 8196.0 738.0 15.Feb.2033 260.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 59.771,56 3.0 9973.0 667.0 01.Apr.2033 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 59.709,42 3.0 8160.0 1355.0 01.März2046 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 59.704,65 3.0 7959.0 1340.0 09.Jan.2048 434.0
ORCL ORACLE CORPORATION Technologie 59.633,76 3.0 7335.0 1597.0 25.März2061 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 59.608,77 3.0 10368.0 1398.0 15.Nov.2053 590.0
WMT WALMART INC Zyklische Konsumgüter 59.561,51 3.0 9012.0 1484.0 09.Sept.2052 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 59.527,82 3.0 7203.0 1433.0 15.Nov.2049 370.0
PFE PFIZER INC Consumer Non-Cyclical 59.453,57 3.0 8345.0 1357.0 15.Dez.2046 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 59.425,30 3.0 9680.0 384.0 16.Nov.2028 413.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.375,88 3.0 8366.0 619.0 15.Juli2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.286,84 3.0 10317.0 651.0 17.Nov.2032 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.253,76 3.0 8579.0 650.0 12.Jan.2032 272.0
SPGI S&P GLOBAL INC Technologie 59.149,08 3.0 8724.0 659.0 01.März2032 290.0
ELV ELEVANCE HEALTH INC Versicherung 59.084,65 3.0 9700.0 322.0 01.März2028 410.0
NXPI NXP BV Technologie 59.046,95 3.0 9654.0 432.0 18.Juni2029 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 59.018,50 3.0 10418.0 631.0 28.Okt.2033 604.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.869,40 3.0 9745.0 711.0 17.Mai2033 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 58.837,61 3.0 9580.0 1160.0 05.Feb.2044 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.829,60 3.0 9798.0 755.0 05.Jan.2034 480.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 58.799,52 3.0 8371.0 650.0 01.Dez.2031 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 58.808,49 3.0 9940.0 398.0 13.Feb.2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.688,62 3.0 8965.0 516.0 15.Apr.2030 270.0
SPG SIMON PROPERTY GROUP LP REITS 58.594,35 2.0 6788.0 1474.0 13.Sept.2049 325.0
ADI ANALOG DEVICES INC Technologie 58.571,93 2.0 6651.0 1603.0 01.Okt.2051 295.0
HUM HUMANA INC Versicherung 58.542,70 2.0 9421.0 1364.0 15.März2053 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 58.518,95 2.0 6442.0 1428.0 24.Okt.2051 283.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 58.491,01 2.0 9684.0 1484.0 01.Juni2063 600.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 58.488,74 2.0 9260.0 442.0 14.Juni2029 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.402,95 2.0 9570.0 1062.0 15.Sept.2040 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 58.358,11 2.0 9665.0 386.0 13.Nov.2028 388.0
TRGP TARGA RESOURCES CORP Energie 58.285,66 2.0 10377.0 391.0 01.März2029 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 58.275,42 2.0 10409.0 1412.0 15.Sept.2054 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.170,22 2.0 9508.0 722.0 10.Aug.2033 450.0
DELL DELL INTERNATIONAL LLC Technologie 58.140,36 2.0 7430.0 1213.0 15.Dez.2041 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 58.118,82 2.0 8902.0 524.0 20.Mai2030 282.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 58.119,29 2.0 6762.0 1264.0 01.Sept.2040 210.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.076,80 2.0 9631.0 648.0 01.Juni2032 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 57.836,29 2.0 8682.0 1467.0 15.Jan.2053 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 57.831,08 2.0 6303.0 1634.0 02.Nov.2051 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.821,10 2.0 8178.0 595.0 20.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.737,67 2.0 7673.0 1134.0 24.Feb.2043 344.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 57.715,18 2.0 9536.0 425.0 13.Apr.2029 345.0
BPLN BP CAPITAL MARKETS PLC Energie 57.674,81 2.0 9511.0 291.0 19.Sept.2027 328.0
BAC BANK OF AMERICA CORP MTN Bankwesen 57.635,52 2.0 8645.0 1009.0 23.Apr.2040 408.0
MSFT MICROSOFT CORPORATION Technologie 57.632,92 2.0 9523.0 1316.0 03.Nov.2045 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.583,13 2.0 7097.0 1235.0 03.Sept.2041 285.0
PFE PFIZER INC Consumer Non-Cyclical 57.478,69 2.0 8909.0 514.0 01.Apr.2030 263.0
MU MICRON TECHNOLOGY INC Technologie 57.439,21 2.0 10708.0 435.0 01.Nov.2029 675.0
CI CIGNA GROUP Consumer Non-Cyclical 57.428,96 2.0 6895.0 1467.0 15.März2050 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 57.401,66 2.0 9527.0 656.0 08.Juni2032 446.0
O REALTY INCOME CORPORATION REITS 57.338,29 2.0 9812.0 728.0 15.Feb.2034 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 57.317,24 2.0 8165.0 589.0 13.Nov.2030 145.0
CARR CARRIER GLOBAL CORP Produktionsmittel 57.268,04 2.0 8702.0 582.0 15.Feb.2031 270.0
GLW CORNING INC Technologie 57.196,00 2.0 9293.0 1702.0 15.Nov.2079 545.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 57.202,82 2.0 7095.0 1474.0 15.Nov.2050 360.0
DIS WALT DISNEY CO Kommunikation 57.212,44 2.0 10959.0 778.0 15.Dez.2034 620.0
AAPL APPLE INC Technologie 57.181,13 2.0 8109.0 1418.0 13.Nov.2047 375.0
KMI KINDER MORGAN INC Energie 57.115,11 2.0 8862.0 1210.0 15.Feb.2046 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.094,79 2.0 5904.0 1463.0 01.Apr.2061 385.0
KO COCA-COLA CO Consumer Non-Cyclical 57.099,72 2.0 9416.0 505.0 25.März2030 345.0
CSX CSX CORP Transport 57.100,69 2.0 8716.0 1481.0 15.Nov.2052 450.0
BRKHEC PACIFICORP Elektro- 57.095,36 2.0 9432.0 1402.0 15.Mai2054 550.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 57.030,70 2.0 6789.0 1461.0 15.Okt.2050 350.0
CVX CHEVRON CORP Energie 56.949,09 2.0 8725.0 532.0 11.Mai2030 224.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 56.868,89 2.0 8006.0 1494.0 24.März2052 400.0
VMW VMWARE LLC Technologie 56.867,80 2.0 8813.0 384.0 15.Aug.2028 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.793,99 2.0 9492.0 327.0 15.März2028 420.0
CI CIGNA GROUP Consumer Non-Cyclical 56.691,12 2.0 6890.0 1497.0 15.März2051 340.0
APTV APTIV PLC Zyklische Konsumgüter 56.639,11 2.0 6190.0 1540.0 01.Dez.2051 310.0
INTU INTUIT INC. Technologie 56.632,55 2.0 10133.0 365.0 15.Sept.2028 513.0
BPLN BP CAPITAL MARKETS PLC Energie 56.615,17 2.0 9552.0 391.0 28.Nov.2028 372.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 56.580,92 2.0 10060.0 535.0 23.Jan.2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.577,25 2.0 8673.0 1384.0 15.Dez.2048 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 56.508,94 2.0 10073.0 662.0 01.März2033 563.0
BACR BARCLAYS PLC Bankwesen 56.478,06 2.0 11155.0 607.0 02.Nov.2033 744.0
EOG EOG RESOURCES INC Energie 56.434,81 2.0 9798.0 491.0 15.Apr.2030 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.442,99 2.0 10170.0 563.0 01.Juni2031 545.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 56.409,97 2.0 9366.0 311.0 01.Dez.2027 330.0
FANG DIAMONDBACK ENERGY INC Energie 56.292,12 2.0 7906.0 1435.0 15.März2052 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 56.286,96 2.0 8255.0 1203.0 20.Juni2042 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.281,67 2.0 10084.0 1591.0 05.Apr.2064 564.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 56.209,16 2.0 9406.0 330.0 20.März2028 395.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.192,12 2.0 9298.0 870.0 15.Nov.2035 442.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 56.146,93 2.0 10112.0 1419.0 15.Mai2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.161,70 2.0 9221.0 449.0 31.Juli2029 313.0
PEP PEPSICO INC Consumer Non-Cyclical 56.098,11 2.0 8942.0 1302.0 14.Apr.2046 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 56.018,38 2.0 9035.0 1255.0 10.Juli2045 480.0
TWC TIME WARNER CABLE LLC Kommunikation 55.997,60 2.0 9777.0 930.0 15.Juni2039 675.0
INTC INTEL CORPORATION Technologie 55.929,27 2.0 6455.0 1546.0 12.Aug.2051 305.0
TRV TRAVELERS COMPANIES INC Versicherung 55.949,60 2.0 10105.0 1437.0 25.Mai2053 545.0
KMI KINDER MORGAN INC Energie 55.883,26 2.0 9922.0 720.0 01.Feb.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.901,92 2.0 9968.0 318.0 15.Feb.2028 488.0
CAT CATERPILLAR INC Produktionsmittel 55.867,91 2.0 8945.0 516.0 09.Apr.2030 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.879,23 2.0 9994.0 907.0 16.März2037 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 55.837,65 2.0 8451.0 646.0 15.Jan.2032 288.0
ORCL ORACLE CORPORATION Technologie 55.831,23 2.0 8457.0 1230.0 08.Juli2044 450.0
JPM JPMORGAN CHASE & CO Bankwesen 55.773,72 2.0 10199.0 1061.0 15.Okt.2040 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.752,21 2.0 10144.0 666.0 15.März2033 565.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 55.677,10 2.0 8052.0 1299.0 01.März2045 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 55.679,60 2.0 9914.0 397.0 15.Feb.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.647,97 2.0 9487.0 416.0 15.März2029 338.0
CI CIGNA GROUP Consumer Non-Cyclical 55.546,33 2.0 8470.0 596.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 55.514,88 2.0 8897.0 395.0 15.Okt.2028 240.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 55.479,93 2.0 10008.0 1400.0 21.Mai2054 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 55.401,50 2.0 9479.0 1115.0 15.Jan.2042 495.0
MA MASTERCARD INC Technologie 55.397,80 2.0 10095.0 324.0 09.März2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.338,24 2.0 9819.0 734.0 31.Jan.2034 485.0
WSTP WESTPAC BANKING CORP Bankwesen 55.301,46 2.0 7137.0 1227.0 18.Nov.2041 313.0
PSX PHILLIPS 66 CO Energie 55.270,18 2.0 9995.0 304.0 01.Dez.2027 495.0
SRE SEMPRA Erdgas 55.263,03 2.0 7718.0 1343.0 01.Feb.2048 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.239,42 2.0 6355.0 1539.0 15.Jan.2051 295.0
AAPL APPLE INC Technologie 55.178,32 2.0 6977.0 1553.0 11.Sept.2049 295.0
C CITIGROUP INC Bankwesen 55.184,26 2.0 8840.0 1243.0 30.Juli2045 465.0
TXN TEXAS INSTRUMENTS INC Technologie 55.132,14 2.0 9807.0 1458.0 08.Feb.2054 515.0
PYPL PAYPAL HOLDINGS INC Technologie 55.091,13 2.0 9956.0 760.0 01.Juni2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.046,53 2.0 9988.0 580.0 25.Juni2031 485.0
AVGO BROADCOM INC Technologie 55.021,37 2.0 10004.0 604.0 15.Nov.2031 515.0
FCX FREEPORT-MCMORAN INC Basic Industry 55.014,54 2.0 9919.0 770.0 14.Nov.2034 540.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.022,17 2.0 7945.0 1425.0 14.Juni2049 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.946,63 2.0 9909.0 751.0 15.Mai2034 530.0
INTC INTEL CORPORATION Technologie 54.899,12 2.0 6813.0 1494.0 15.Nov.2049 325.0
CAT CATERPILLAR INC Produktionsmittel 54.894,62 2.0 7237.0 1532.0 09.Apr.2050 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.841,93 2.0 9037.0 644.0 05.Apr.2032 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 54.795,83 2.0 6755.0 1742.0 29.Juni2060 339.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 54.755,27 2.0 8910.0 516.0 13.Apr.2030 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.691,47 2.0 8396.0 665.0 10.Dez.2031 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 54.681,98 2.0 9798.0 661.0 15.Sept.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 54.619,55 2.0 8588.0 593.0 15.März2031 255.0
ES EVERSOURCE ENERGY Elektro- 54.621,07 2.0 9675.0 693.0 15.Mai2033 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.576,41 2.0 10513.0 722.0 15.März2034 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 54.538,09 2.0 8978.0 1571.0 15.Apr.2058 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 54.542,58 2.0 8031.0 1379.0 01.Apr.2048 400.0
MRO MARATHON OIL CORP Energie 54.532,96 2.0 10948.0 889.0 01.Okt.2037 660.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 54.504,41 2.0 8865.0 1229.0 15.Mai2044 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 54.480,42 2.0 8476.0 613.0 13.Mai2031 230.0
MET METLIFE INC Versicherung 54.490,95 2.0 10854.0 744.0 15.Juni2034 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.475,09 2.0 9848.0 758.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.495,85 2.0 6364.0 1764.0 15.Mai2060 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 54.470,52 2.0 8897.0 1239.0 15.Dez.2044 468.0
CI CIGNA GROUP Consumer Non-Cyclical 54.459,61 2.0 10007.0 564.0 15.Mai2031 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 54.469,85 2.0 8281.0 627.0 01.Aug.2031 225.0
HUM HUMANA INC Versicherung 54.426,27 2.0 10256.0 657.0 01.März2033 588.0
WSTP WESTPAC BANKING CORP Bankwesen 54.412,24 2.0 10188.0 303.0 18.Nov.2027 546.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 54.396,04 2.0 7073.0 1519.0 06.Apr.2050 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 54.308,87 2.0 8496.0 1208.0 18.Sept.2042 400.0
GOOGL ALPHABET INC Technologie 54.289,34 2.0 5624.0 1999.0 15.Aug.2060 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.291,61 2.0 8817.0 1281.0 01.Feb.2050 525.0
T AT&T INC Kommunikation 54.246,93 2.0 7096.0 1638.0 01.Juni2060 385.0
VOD VODAFONE GROUP PLC Kommunikation 54.254,30 2.0 7964.0 1408.0 17.Sept.2050 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.235,58 2.0 11226.0 925.0 26.Jan.2039 688.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 54.186,86 2.0 10687.0 1163.0 15.Okt.2045 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.156,43 2.0 9994.0 315.0 20.Jan.2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.123,31 2.0 9055.0 456.0 15.Aug.2029 295.0
CMI CUMMINS INC Zyklische Konsumgüter 54.113,22 2.0 8271.0 569.0 01.Sept.2030 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.111,24 2.0 10683.0 363.0 30.Okt.2029 716.0
AVGO BROADCOM INC Technologie 54.050,67 2.0 9696.0 367.0 15.Sept.2028 411.0
CMCSA COMCAST CORPORATION Kommunikation 53.990,52 2.0 10344.0 815.0 15.Juni2035 565.0
HPQ HP INC Technologie 53.948,11 2.0 8546.0 615.0 17.Juni2031 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 53.930,78 2.0 10662.0 677.0 07.Nov.2033 712.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.895,19 2.0 9769.0 348.0 15.Juni2028 440.0
QCOM QUALCOMM INCORPORATED Technologie 53.880,87 2.0 10913.0 1409.0 20.Mai2053 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 53.832,77 2.0 9788.0 753.0 10.Jan.2034 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.817,68 2.0 10556.0 881.0 15.Sept.2037 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 53.837,29 2.0 9456.0 318.0 15.Jan.2028 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 53.809,37 2.0 8418.0 1332.0 01.Apr.2048 446.0
ELV ELEVANCE HEALTH INC Versicherung 53.797,07 2.0 10615.0 1357.0 15.Okt.2052 610.0
MTNA ARCELORMITTAL SA Basic Industry 53.750,66 2.0 10673.0 633.0 29.Nov.2032 680.0
JPM JPMORGAN CHASE & CO Bankwesen 53.753,15 2.0 10136.0 1127.0 06.Jan.2042 540.0
TXN TEXAS INSTRUMENTS INC Technologie 53.762,48 2.0 8837.0 1060.0 15.März2039 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.742,81 2.0 8910.0 1095.0 01.Juni2040 435.0
BAC BANK OF AMERICA NA Bankwesen 53.738,53 2.0 10606.0 867.0 15.Okt.2036 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 53.644,68 2.0 8473.0 1222.0 03.Dez.2042 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.633,13 2.0 10542.0 1283.0 01.Apr.2053 670.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 53.619,30 2.0 8873.0 512.0 30.Apr.2030 325.0
COP CONOCOPHILLIPS CO Energie 53.624,85 2.0 9669.0 1428.0 15.Mai2053 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 53.582,80 2.0 9865.0 340.0 25.Mai2028 460.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 53.556,92 2.0 10130.0 1170.0 15.Sept.2043 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.499,34 2.0 10446.0 528.0 01.Feb.2031 575.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 53.469,01 2.0 8184.0 695.0 29.Apr.2032 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.483,73 2.0 10574.0 826.0 02.Mai2036 650.0
WMT WALMART INC Zyklische Konsumgüter 53.476,57 2.0 9626.0 713.0 15.Apr.2033 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 53.438,84 2.0 8605.0 1172.0 24.Feb.2042 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.372,52 2.0 8979.0 1014.0 16.Nov.2038 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.322,73 2.0 9668.0 360.0 15.Juni2028 385.0
AMGN AMGEN INC Consumer Non-Cyclical 53.316,60 2.0 8792.0 506.0 21.Feb.2030 245.0
WMB WILLIAMS COMPANIES INC Energie 53.288,24 2.0 9134.0 552.0 15.Nov.2030 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 53.274,87 2.0 6196.0 1620.0 01.Okt.2050 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 53.265,86 2.0 10191.0 668.0 08.Juni2034 587.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.203,00 2.0 7371.0 1306.0 16.Sept.2046 388.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 53.140,78 2.0 8791.0 1304.0 16.Nov.2045 438.0
PYPL PAYPAL HOLDINGS INC Technologie 53.115,17 2.0 9264.0 1420.0 01.Juni2052 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.107,89 2.0 8116.0 611.0 11.März2031 165.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 53.057,02 2.0 8667.0 584.0 15.Jan.2032 363.0
NWG NATWEST GROUP PLC Bankwesen 53.049,59 2.0 10396.0 644.0 02.März2034 602.0
KMI KINDER MORGAN INC Energie 53.038,40 2.0 6927.0 1448.0 15.Feb.2051 360.0
VMW VMWARE LLC Technologie 52.817,54 2.0 9630.0 279.0 21.Aug.2027 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.758,88 2.0 10365.0 467.0 15.März2030 586.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.754,64 2.0 9449.0 447.0 15.Aug.2029 355.0
AET AETNA INC Versicherung 52.719,30 2.0 10713.0 835.0 15.Juni2036 663.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 52.720,20 2.0 11076.0 439.0 01.Nov.2029 738.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 52.724,83 2.0 7361.0 1447.0 12.Jan.2049 346.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 52.574,42 2.0 10315.0 908.0 15.März2038 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.414,34 2.0 6576.0 1591.0 15.Jan.2052 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.392,24 2.0 9373.0 444.0 15.Aug.2029 380.0
TRV TRAVELERS COMPANIES INC Versicherung 52.313,47 2.0 9958.0 1069.0 01.Nov.2040 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.306,16 2.0 8686.0 1173.0 15.Feb.2043 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 52.087,60 2.0 9305.0 665.0 05.Aug.2032 385.0
ORAFP ORANGE SA Kommunikation 52.082,11 2.0 9781.0 1144.0 06.Feb.2044 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.072,43 2.0 9326.0 942.0 01.Apr.2038 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.056,39 2.0 7982.0 1380.0 15.Juni2047 390.0
JPM JPMORGAN CHASE & CO Bankwesen 52.071,30 2.0 7590.0 1096.0 22.Apr.2041 311.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 52.030,83 2.0 9508.0 416.0 07.März2029 374.0
CRM SALESFORCE INC Technologie 52.001,47 2.0 7091.0 1240.0 15.Juli2041 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 51.970,80 2.0 10558.0 1503.0 23.Jan.2059 580.0
CMCSA COMCAST CORPORATION Kommunikation 51.977,39 2.0 10311.0 656.0 15.Nov.2032 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.969,95 2.0 6237.0 1591.0 01.Sept.2051 282.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.911,87 2.0 7873.0 1207.0 15.März2042 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.905,92 2.0 9114.0 1191.0 15.März2044 485.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 51.846,62 2.0 10056.0 1130.0 01.Mai2043 575.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 51.862,06 2.0 10130.0 529.0 08.Feb.2031 575.0
NI NISOURCE INC Erdgas 51.842,15 2.0 8162.0 1312.0 15.Mai2047 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.769,39 2.0 6071.0 1595.0 04.Sept.2050 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 51.713,40 2.0 10152.0 1314.0 22.März2054 635.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 51.615,08 2.0 10052.0 379.0 23.Jan.2030 584.0
NKE NIKE INC Zyklische Konsumgüter 51.626,84 2.0 7850.0 1145.0 27.März2040 325.0
VOD VODAFONE GROUP PLC Kommunikation 51.604,18 2.0 9324.0 1302.0 30.Mai2048 525.0
CMI CUMMINS INC Zyklische Konsumgüter 51.572,34 2.0 10114.0 735.0 20.Feb.2034 515.0
MU MICRON TECHNOLOGY INC Technologie 51.578,98 2.0 10054.0 529.0 15.Jan.2031 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.505,81 2.0 7835.0 1135.0 05.Apr.2040 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 51.509,91 2.0 8620.0 502.0 04.Feb.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.402,55 2.0 10077.0 412.0 15.Mai2029 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 51.371,58 2.0 10099.0 404.0 13.März2029 538.0
CMCSA COMCAST CORPORATION Kommunikation 51.372,37 2.0 8327.0 589.0 15.Jan.2031 195.0
HCA HCA INC Consumer Non-Cyclical 51.352,85 2.0 10013.0 345.0 01.Juni2028 520.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 51.335,89 2.0 9093.0 1247.0 15.Juli2046 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.288,33 2.0 10023.0 397.0 01.Feb.2029 495.0
OC OWENS CORNING Produktionsmittel 51.277,32 2.0 10192.0 748.0 15.Juni2034 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.217,46 2.0 8506.0 537.0 15.Mai2030 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.223,24 2.0 10123.0 671.0 19.Apr.2034 541.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.197,78 2.0 10031.0 1356.0 04.März2054 597.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.175,30 2.0 10042.0 722.0 15.März2034 570.0
AET AETNA INC Versicherung 51.149,00 2.0 7366.0 1329.0 15.Aug.2047 388.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.146,01 2.0 10117.0 293.0 24.Okt.2027 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 51.116,60 2.0 10140.0 569.0 15.Juni2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 51.117,45 2.0 10070.0 1401.0 15.Mai2054 575.0
WMB WILLIAMS COMPANIES INC Energie 51.110,08 2.0 9130.0 1211.0 15.Sept.2045 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.087,36 2.0 10047.0 561.0 01.Juni2031 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 51.050,87 2.0 8428.0 595.0 01.März2031 225.0
MA MASTERCARD INC Technologie 51.027,93 2.0 9246.0 442.0 01.Juni2029 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.000,86 2.0 10021.0 801.0 01.März2035 500.0
INTNED ING GROEP NV Bankwesen 51.005,29 2.0 10030.0 722.0 19.März2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.011,53 2.0 9993.0 540.0 13.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.006,38 2.0 11126.0 1107.0 15.Sept.2043 655.0
EQIX EQUINIX INC Technologie 50.994,69 2.0 8461.0 610.0 15.Mai2031 250.0
HAL HALLIBURTON COMPANY Energie 50.993,48 2.0 9001.0 501.0 01.März2030 292.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.979,27 2.0 9166.0 647.0 01.Apr.2032 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.988,75 2.0 9996.0 725.0 01.März2034 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 50.956,42 2.0 9941.0 688.0 02.Feb.2035 571.0
BRKHEC PACIFICORP Elektro- 50.958,92 2.0 9207.0 1403.0 01.Dez.2053 535.0
CI CIGNA GROUP Consumer Non-Cyclical 50.935,80 2.0 7626.0 1362.0 15.Okt.2047 388.0
EXC EXELON CORPORATION Elektro- 50.936,56 2.0 10018.0 674.0 15.März2033 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.929,17 2.0 8807.0 963.0 03.März2037 363.0
MSI MOTOROLA SOLUTIONS INC Technologie 50.939,97 2.0 10030.0 739.0 15.Apr.2034 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.909,02 2.0 10103.0 695.0 15.Mai2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 50.887,57 2.0 10110.0 424.0 01.Juni2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.866,09 2.0 10014.0 408.0 13.März2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 50.877,80 2.0 10105.0 756.0 01.Juni2034 530.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 50.858,10 2.0 10167.0 391.0 07.Jan.2029 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 50.797,64 2.0 7251.0 1185.0 01.März2041 310.0
NGGLN NATIONAL GRID PLC Elektro- 50.788,89 2.0 9888.0 713.0 11.Jan.2034 542.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 50.790,45 2.0 7120.0 1485.0 15.Feb.2050 336.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.751,18 2.0 9915.0 404.0 10.Apr.2029 470.0
FANG DIAMONDBACK ENERGY INC Energie 50.742,64 2.0 10031.0 472.0 30.Jan.2030 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.719,20 2.0 9903.0 667.0 15.Jan.2033 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 50.726,11 2.0 10101.0 738.0 08.Dez.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.698,25 2.0 9960.0 321.0 28.Feb.2028 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.630,81 2.0 9921.0 1358.0 05.März2054 590.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.602,68 2.0 10059.0 753.0 15.Juni2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.603,67 2.0 8962.0 1187.0 15.Nov.2043 488.0
UPS UNITED PARCEL SERVICE INC Transport 50.619,99 2.0 9952.0 682.0 03.März2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.602,29 2.0 9911.0 1414.0 23.Feb.2054 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.525,89 2.0 8568.0 1290.0 20.Sept.2047 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.485,74 2.0 10020.0 784.0 17.Nov.2034 523.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.415,73 2.0 7463.0 1621.0 31.Jan.2060 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.430,07 2.0 9893.0 739.0 01.März2034 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.412,00 2.0 8083.0 616.0 15.März2031 150.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.403,42 2.0 8975.0 363.0 15.Mai2028 170.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.403,20 2.0 10890.0 1253.0 02.Aug.2053 708.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.381,85 2.0 8285.0 660.0 01.Feb.2032 254.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 50.385,41 2.0 9135.0 656.0 02.Dez.2031 245.0
ELV ELEVANCE HEALTH INC Versicherung 50.250,15 2.0 8910.0 1159.0 15.Jan.2043 465.0
NI NISOURCE INC Erdgas 50.204,25 2.0 7614.0 1360.0 30.März2048 395.0
USB US BANCORP MTN Bankwesen 50.204,07 2.0 9835.0 315.0 01.Feb.2029 465.0
DUK DUKE ENERGY CORP Elektro- 50.159,40 2.0 9982.0 754.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 50.169,03 2.0 10000.0 566.0 18.Juni2031 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.169,04 2.0 9842.0 744.0 15.Feb.2034 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.157,94 2.0 8941.0 414.0 10.Dez.2028 190.0
PLD PROLOGIS LP REITS 50.173,72 2.0 10001.0 350.0 15.Juni2028 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 50.146,26 2.0 9801.0 347.0 08.Aug.2028 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.031,98 2.0 9912.0 425.0 15.Juli2029 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.017,75 2.0 9974.0 1441.0 15.Juni2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.989,33 2.0 11011.0 1538.0 15.Nov.2063 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.985,45 2.0 9809.0 274.0 27.Juli2027 415.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 49.970,24 2.0 9844.0 362.0 15.Sept.2028 470.0
ADI ANALOG DEVICES INC Technologie 49.952,63 2.0 7163.0 1251.0 01.Okt.2041 280.0
NEM NEWMONT CORPORATION Basic Industry 49.962,95 2.0 9271.0 1124.0 15.März2042 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.955,90 2.0 9785.0 396.0 15.Jan.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 49.940,26 2.0 8220.0 1110.0 01.Apr.2040 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 49.849,75 2.0 9756.0 1026.0 15.Feb.2040 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 49.813,17 2.0 9928.0 343.0 15.Juni2028 495.0
HCA HCA INC Consumer Non-Cyclical 49.805,45 2.0 9359.0 1244.0 15.Juni2047 550.0
TMUS T-MOBILE USA INC Kommunikation 49.775,18 2.0 8261.0 656.0 15.Nov.2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.710,03 2.0 8897.0 490.0 15.Jan.2030 290.0
PSX PHILLIPS 66 Energie 49.720,93 2.0 8412.0 584.0 15.Dez.2030 215.0
NTRCN NUTRIEN LTD Basic Industry 49.663,23 2.0 9622.0 412.0 01.Apr.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 49.657,60 2.0 9815.0 295.0 01.Okt.2027 425.0
CCI CROWN CASTLE INC Kommunikation 49.607,78 2.0 8299.0 583.0 15.Jan.2031 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.572,56 2.0 8892.0 696.0 01.Apr.2033 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.577,17 2.0 9697.0 743.0 15.Jan.2034 450.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 49.547,43 2.0 7224.0 1517.0 01.Nov.2049 327.0
FDX FEDEX CORP Transport 49.510,59 2.0 9441.0 1349.0 15.Mai2050 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.407,22 2.0 6286.0 1537.0 01.Feb.2051 295.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 49.345,77 2.0 9574.0 970.0 01.Nov.2038 530.0
CF CF INDUSTRIES INC Basic Industry 49.309,36 2.0 9697.0 743.0 15.März2034 515.0
UNP UNION PACIFIC CORPORATION Transport 49.308,84 2.0 7329.0 1562.0 14.Feb.2053 350.0
ES EVERSOURCE ENERGY Elektro- 49.287,31 2.0 10073.0 318.0 01.März2028 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.191,46 2.0 9606.0 1619.0 15.Feb.2064 520.0
KVUE KENVUE INC Consumer Non-Cyclical 49.178,07 2.0 10094.0 350.0 22.März2028 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 49.132,25 2.0 6508.0 1589.0 15.Mai2050 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.132,38 2.0 9803.0 1397.0 15.Feb.2054 555.0
CCI CROWN CASTLE INC Kommunikation 49.111,83 2.0 9725.0 690.0 01.Mai2033 510.0
VMW VMWARE LLC Technologie 49.105,15 2.0 9749.0 495.0 15.Mai2030 470.0
VOD VODAFONE GROUP PLC Kommunikation 49.082,34 2.0 9797.0 1539.0 28.Juni2064 588.0
HAL HALLIBURTON COMPANY Energie 49.027,26 2.0 8869.0 1163.0 01.Aug.2043 475.0
VOD VODAFONE GROUP PLC Kommunikation 49.031,18 2.0 9787.0 1402.0 28.Juni2054 575.0
LRCX LAM RESEARCH CORPORATION Technologie 49.017,54 2.0 9271.0 1348.0 15.März2049 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 48.939,70 2.0 6524.0 1718.0 09.Juli2060 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 48.923,68 2.0 9206.0 481.0 15.Dez.2029 355.0
WFC WELLS FARGO & COMPANY Bankwesen 48.871,56 2.0 9939.0 806.0 01.Aug.2035 550.0
CVX CHEVRON CORP Energie 48.842,63 2.0 6927.0 1556.0 11.Mai2050 308.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 48.840,30 2.0 7943.0 604.0 15.März2031 200.0
INTC INTEL CORPORATION Technologie 48.851,55 2.0 9598.0 441.0 05.Aug.2029 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 48.803,95 2.0 8639.0 593.0 01.Apr.2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 48.784,01 2.0 10293.0 381.0 15.Nov.2028 565.0
SO SOUTHERN COMPANY (THE) Elektro- 48.783,04 2.0 10204.0 397.0 15.März2029 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.700,38 2.0 6218.0 1647.0 03.Juni2050 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.618,56 2.0 6454.0 1623.0 04.Dez.2051 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.590,24 2.0 10323.0 515.0 01.Jan.2031 613.0
NWG NATWEST GROUP PLC Bankwesen 48.550,52 2.0 9634.0 418.0 08.Mai2030 445.0
NI NISOURCE INC Erdgas 48.539,46 2.0 8795.0 1175.0 15.Feb.2044 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.503,99 2.0 9090.0 513.0 01.Mai2030 320.0
NKE NIKE INC Zyklische Konsumgüter 48.503,01 2.0 8147.0 1328.0 01.Nov.2045 388.0
DE DEERE & CO Produktionsmittel 48.466,79 2.0 7989.0 1487.0 15.Apr.2050 375.0
DIS WALT DISNEY CO Kommunikation 48.448,23 2.0 8737.0 474.0 01.Sept.2029 200.0
CRM SALESFORCE INC Technologie 48.407,12 2.0 6306.0 1779.0 15.Juli2061 305.0
CE CELANESE US HOLDINGS LLC Basic Industry 48.237,81 2.0 10617.0 689.0 15.Nov.2033 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.224,08 2.0 6856.0 1567.0 15.Feb.2053 330.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 48.226,52 2.0 10482.0 652.0 09.Jan.2033 640.0
MMM 3M CO MTN Produktionsmittel 48.198,94 2.0 9330.0 413.0 01.März2029 338.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 48.167,04 2.0 6264.0 1556.0 15.Okt.2052 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.171,40 2.0 11611.0 435.0 15.Juli2030 888.0
ET ENERGY TRANSFER PARTNERS LP Energie 48.157,32 2.0 8922.0 1181.0 15.März2045 515.0
CE CELANESE US HOLDINGS LLC Basic Industry 48.128,14 2.0 10385.0 604.0 15.Juli2032 638.0
GOOGL ALPHABET INC Technologie 48.107,19 2.0 6605.0 1281.0 15.Aug.2040 190.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.096,17 2.0 8010.0 1377.0 01.März2048 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.048,63 2.0 5995.0 1485.0 30.Juni2062 395.0
ET ENERGY TRANSFER LP Energie 48.032,84 2.0 9964.0 1169.0 15.Dez.2045 613.0
MTB M&T BANK CORPORATION Bankwesen 48.021,91 2.0 9376.0 640.0 27.Jan.2034 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 47.991,97 2.0 9401.0 1266.0 01.März2049 552.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 47.948,23 2.0 10030.0 322.0 03.März2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 47.893,26 2.0 5946.0 1624.0 13.Nov.2050 255.0
WFC WELLS FARGO BANK NA Bankwesen 47.632,51 2.0 10327.0 873.0 01.Feb.2037 585.0
ET ENERGY TRANSFER LP Energie 47.538,62 2.0 9060.0 1182.0 15.Mai2045 535.0
CSX CSX CORP Transport 47.400,18 2.0 8464.0 1350.0 01.März2048 430.0
TMUS T-MOBILE USA INC Kommunikation 47.353,77 2.0 9024.0 337.0 15.Feb.2028 205.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 47.328,79 2.0 8774.0 1174.0 15.März2044 488.0
EBAY EBAY INC Zyklische Konsumgüter 47.273,44 2.0 7212.0 1486.0 10.Mai2051 365.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 47.223,33 2.0 8641.0 659.0 01.März2032 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.224,21 2.0 9300.0 1398.0 01.Apr.2053 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 47.184,66 2.0 8475.0 585.0 15.Jan.2031 215.0
DD DUPONT DE NEMOURS INC Basic Industry 47.056,48 2.0 10376.0 988.0 15.Nov.2038 532.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 47.039,92 2.0 8552.0 1184.0 21.Aug.2042 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 47.051,72 2.0 11159.0 966.0 15.Dez.2038 638.0
TXN TEXAS INSTRUMENTS INC Technologie 47.036,34 2.0 8520.0 538.0 04.Mai2030 175.0
SJM J M SMUCKER CO Consumer Non-Cyclical 47.005,57 2.0 10356.0 376.0 15.Nov.2028 590.0
TCN TELUS CORPORATION Kommunikation 47.004,74 2.0 8477.0 1342.0 16.Nov.2048 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.959,71 2.0 8075.0 668.0 01.Dez.2031 195.0
MTNA ARCELORMITTAL SA Basic Industry 46.924,92 2.0 10353.0 296.0 29.Nov.2027 655.0
AMGN AMGEN INC Consumer Non-Cyclical 46.784,93 2.0 9242.0 417.0 22.Feb.2029 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 46.782,78 2.0 8471.0 573.0 15.Nov.2030 230.0
ET ENERGY TRANSFER LP Energie 46.767,76 2.0 10161.0 656.0 15.Feb.2033 575.0
MU MICRON TECHNOLOGY INC Technologie 46.724,99 2.0 9754.0 472.0 15.Feb.2030 466.0
ORCL ORACLE CORPORATION Technologie 46.686,59 2.0 9478.0 306.0 15.Nov.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.679,90 2.0 10181.0 696.0 07.Sept.2033 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 46.645,68 2.0 9208.0 531.0 15.Sept.2030 380.0
WSTP WESTPAC BANKING CORP Bankwesen 46.533,89 2.0 8439.0 625.0 03.Juni2031 215.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 46.507,28 2.0 9184.0 644.0 16.März2032 370.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.444,40 2.0 8337.0 665.0 02.Feb.2032 245.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.405,57 2.0 8340.0 1264.0 15.Okt.2044 413.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 46.418,26 2.0 10083.0 312.0 01.Feb.2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.373,18 2.0 6580.0 1571.0 15.Mai2050 290.0
MU MICRON TECHNOLOGY INC Technologie 46.343,81 2.0 8362.0 675.0 15.Apr.2032 270.0
SO GEORGIA POWER COMPANY Elektro- 46.309,92 2.0 8600.0 1160.0 15.März2042 430.0
KR KROGER CO Consumer Non-Cyclical 46.324,77 2.0 7795.0 1412.0 15.Jan.2050 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.245,68 2.0 10153.0 717.0 15.Okt.2033 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 46.187,23 2.0 8800.0 692.0 15.Okt.2032 350.0
ELV ELEVANCE HEALTH INC Versicherung 46.135,19 2.0 8542.0 1318.0 01.März2048 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.130,95 2.0 8750.0 653.0 14.Feb.2032 300.0
LRCX LAM RESEARCH CORPORATION Technologie 46.100,15 2.0 9681.0 409.0 15.März2029 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 46.082,58 2.0 8184.0 574.0 01.Sept.2030 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.086,07 2.0 10029.0 728.0 15.Mai2034 580.0
BXP BOSTON PROPERTIES LP REITS 45.999,18 2.0 8535.0 566.0 30.Jan.2031 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 46.000,70 2.0 7541.0 1139.0 15.Feb.2040 311.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.983,16 2.0 9145.0 1153.0 05.Dez.2043 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.985,24 2.0 10853.0 931.0 16.Mai2038 638.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.965,07 2.0 10076.0 330.0 01.Apr.2028 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.934,47 2.0 8165.0 1398.0 31.Jan.2050 420.0
META META PLATFORMS INC Kommunikation 45.943,87 2.0 10134.0 701.0 15.Mai2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.945,13 2.0 9803.0 675.0 28.Feb.2033 505.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 45.880,82 2.0 10032.0 734.0 21.März2034 540.0
MET METLIFE INC Versicherung 45.851,51 2.0 10381.0 814.0 15.Juni2035 570.0
DTE DTE ENERGY COMPANY Elektro- 45.814,08 2.0 9975.0 399.0 01.März2029 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 45.823,20 2.0 8285.0 573.0 01.Okt.2030 170.0
C CITIGROUP INC Bankwesen 45.804,69 2.0 10391.0 1075.0 30.Jan.2042 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.790,44 2.0 9361.0 477.0 01.Feb.2030 405.0
PEP PEPSICO INC Consumer Non-Cyclical 45.770,31 2.0 6764.0 1564.0 15.Okt.2049 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 45.781,20 2.0 7961.0 686.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 45.722,92 2.0 10085.0 1428.0 01.Juni2054 565.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 45.734,37 2.0 10093.0 1285.0 01.Dez.2052 650.0
KO COCA-COLA CO Consumer Non-Cyclical 45.692,41 2.0 7112.0 1225.0 01.Juni2040 250.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 45.669,96 2.0 9923.0 313.0 01.Feb.2028 513.0
TRGP TARGA RESOURCES CORP Energie 45.582,76 2.0 8649.0 1379.0 15.Apr.2052 495.0
CCI CROWN CASTLE INC Kommunikation 45.492,76 2.0 9526.0 321.0 15.Feb.2028 380.0
PLD PROLOGIS LP REITS 45.458,79 2.0 9873.0 739.0 15.März2034 500.0
WMB WILLIAMS COMPANIES INC Energie 45.461,93 2.0 9838.0 731.0 15.März2034 515.0
AMGN AMGEN INC Consumer Non-Cyclical 45.427,00 2.0 8911.0 1422.0 01.März2053 488.0
APH AMPHENOL CORPORATION Produktionsmittel 45.419,50 2.0 8971.0 499.0 15.Feb.2030 280.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.395,51 2.0 8891.0 537.0 26.Juni2030 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.372,16 2.0 9936.0 682.0 27.März2033 513.0
BACR BARCLAYS PLC Bankwesen 45.370,74 2.0 9074.0 1294.0 10.Jan.2047 495.0
CF CF INDUSTRIES INC Basic Industry 45.380,14 2.0 8844.0 1162.0 01.Juni2043 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.366,14 2.0 10655.0 796.0 15.Okt.2035 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.335,46 2.0 9704.0 321.0 20.Feb.2028 390.0
CB CHUBB INA HOLDINGS INC Versicherung 45.319,05 2.0 6453.0 1845.0 15.Dez.2061 305.0
NTRCN NUTRIEN LTD Basic Industry 45.219,97 2.0 9909.0 329.0 27.März2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 45.192,43 2.0 8928.0 523.0 18.Sept.2031 355.0
AAPL APPLE INC Technologie 45.162,35 2.0 9964.0 716.0 10.Mai2033 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 45.156,87 2.0 8710.0 1287.0 26.Sept.2048 500.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.133,89 2.0 10022.0 701.0 05.Juli2033 545.0
AVGO BROADCOM INC Technologie 45.024,12 2.0 10005.0 436.0 12.Juli2029 505.0
NXPI NXP BV Technologie 45.035,70 2.0 8456.0 609.0 11.Mai2031 250.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.025,01 2.0 8129.0 635.0 28.Okt.2031 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.998,90 2.0 8114.0 645.0 01.Sept.2031 190.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.967,68 2.0 6401.0 1640.0 10.Dez.2051 280.0
BA BOEING CO Produktionsmittel 44.896,69 2.0 9210.0 325.0 01.Feb.2028 325.0
PLD PROLOGIS LP REITS 44.913,59 2.0 9731.0 712.0 15.Juni2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.911,68 2.0 10231.0 467.0 15.Feb.2030 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.852,20 2.0 5946.0 1688.0 15.Mai2050 225.0
CSX CSX CORP Transport 44.826,44 2.0 8327.0 1241.0 15.März2044 410.0
MPLX MPLX LP Energie 44.811,24 2.0 8680.0 542.0 15.Aug.2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 44.786,88 2.0 9048.0 465.0 15.Sept.2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 44.701,96 2.0 8546.0 1498.0 01.Dez.2054 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.691,73 2.0 8559.0 608.0 24.Mai2031 275.0
VTRS VIATRIS INC Consumer Non-Cyclical 44.674,54 2.0 8578.0 536.0 22.Juni2030 270.0
V VISA INC Technologie 44.681,77 2.0 7383.0 1193.0 15.Apr.2040 270.0
ELV ELEVANCE HEALTH INC Versicherung 44.645,51 2.0 9730.0 679.0 15.Feb.2033 475.0
MPC MARATHON PETROLEUM CORP Energie 44.622,16 2.0 8598.0 1195.0 15.Sept.2044 475.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 44.529,61 2.0 11022.0 1269.0 15.Nov.2053 725.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.534,75 2.0 8834.0 473.0 06.Sept.2029 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 44.475,27 2.0 8073.0 630.0 15.Juni2031 188.0
SPGI S&P GLOBAL INC 144A Technologie 44.493,42 2.0 10180.0 708.0 15.Sept.2033 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 44.343,97 2.0 11001.0 1355.0 22.Nov.2052 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.308,12 2.0 10879.0 1383.0 15.März2054 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.279,28 2.0 10759.0 1037.0 02.Aug.2043 708.0
EFX EQUIFAX INC Technologie 44.278,88 2.0 8279.0 637.0 15.Sept.2031 235.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.185,84 2.0 10767.0 1016.0 15.Jan.2040 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.172,57 2.0 10407.0 1025.0 01.Mai2040 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 44.180,68 2.0 9693.0 698.0 30.März2033 450.0
NVDA NVIDIA CORPORATION Technologie 44.133,85 2.0 8473.0 629.0 15.Juni2031 200.0
V VISA INC Technologie 44.117,06 2.0 7905.0 1407.0 15.Sept.2047 365.0
AAPL APPLE INC Technologie 44.095,64 2.0 9491.0 291.0 12.Sept.2027 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 44.078,29 2.0 7346.0 1181.0 09.Juli2040 302.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.054,63 2.0 8231.0 596.0 11.Feb.2031 196.0
EBAY EBAY INC Zyklische Konsumgüter 44.038,71 2.0 8592.0 607.0 10.Mai2031 260.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.005,98 2.0 7999.0 1352.0 01.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.976,88 2.0 7218.0 1654.0 15.Sept.2056 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 43.913,59 2.0 9639.0 371.0 21.Sept.2028 394.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.909,75 2.0 7861.0 1360.0 12.Sept.2046 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 43.859,66 2.0 9651.0 384.0 11.Okt.2028 388.0
BXP BOSTON PROPERTIES LP REITS 43.795,92 2.0 7893.0 674.0 01.Apr.2032 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.814,85 2.0 8524.0 1146.0 15.Nov.2041 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.793,79 2.0 7785.0 1382.0 07.Dez.2047 390.0
CQP CHENIERE ENERGY PARTNERS LP Energie 43.715,68 2.0 9591.0 357.0 01.Okt.2029 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.718,67 2.0 11773.0 899.0 15.Jan.2039 763.0
AAPL APPLE INC Technologie 43.674,57 2.0 8118.0 1402.0 12.Sept.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 43.686,18 2.0 5726.0 1677.0 15.Aug.2052 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 43.678,64 2.0 9542.0 836.0 01.Sept.2035 460.0
VOD VODAFONE GROUP PLC Kommunikation 43.662,17 2.0 10688.0 873.0 27.Feb.2037 615.0
KVUE KENVUE INC Consumer Non-Cyclical 43.634,56 2.0 9764.0 1159.0 22.März2043 510.0
UNP UNION PACIFIC CORPORATION Transport 43.604,99 2.0 7168.0 1808.0 06.Apr.2071 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.580,07 2.0 11501.0 897.0 15.Feb.2038 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 43.535,45 2.0 10637.0 659.0 15.Feb.2033 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 43.448,55 2.0 6566.0 1582.0 15.Aug.2051 295.0
DUK DUKE ENERGY CORP Elektro- 43.416,65 2.0 8657.0 534.0 01.Juni2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.439,26 2.0 7895.0 1190.0 21.Aug.2042 388.0
CNC CENTENE CORPORATION Versicherung 43.389,32 2.0 9613.0 259.0 15.Dez.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 43.248,60 2.0 8514.0 634.0 19.Jan.2033 285.0
ELV ELEVANCE HEALTH INC Versicherung 43.220,44 2.0 8610.0 532.0 15.Mai2030 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.116,15 2.0 9769.0 348.0 15.Juni2028 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.094,54 2.0 6582.0 1440.0 01.Dez.2061 440.0
AAPL APPLE INC Technologie 43.041,72 2.0 9517.0 307.0 13.Nov.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 42.916,82 2.0 7138.0 1159.0 21.Juli2042 291.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 42.912,01 2.0 8545.0 533.0 01.Mai2030 195.0
EQR ERP OPERATING LP REITS 42.883,60 2.0 8565.0 1234.0 01.Juli2044 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.885,56 2.0 10848.0 904.0 15.Okt.2037 630.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 42.767,13 2.0 8885.0 410.0 01.Dez.2028 227.0
AAPL APPLE INC Technologie 42.721,86 2.0 7020.0 1259.0 08.Feb.2041 238.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 42.721,18 2.0 10393.0 914.0 14.Jan.2038 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.685,36 2.0 9391.0 500.0 06.Apr.2030 363.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 42.661,72 2.0 8456.0 556.0 15.Aug.2030 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.481,99 2.0 8301.0 1364.0 15.Juni2047 413.0
TPR TAPESTRY INC Zyklische Konsumgüter 42.482,93 2.0 10529.0 499.0 27.Nov.2030 770.0
COP CONOCOPHILLIPS CO Energie 42.475,58 2.0 7601.0 1499.0 15.März2052 380.0
MET METLIFE INC Versicherung 42.452,59 2.0 10362.0 1040.0 06.Feb.2041 588.0
SANTAN BANCO SANTANDER SA Bankwesen 42.328,65 2.0 8437.0 572.0 03.Dez.2030 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 42.320,88 2.0 6964.0 1240.0 15.Sept.2041 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 42.299,80 2.0 7499.0 1366.0 02.Feb.2052 438.0
PARA PARAMOUNT GLOBAL Kommunikation 42.247,57 2.0 9148.0 532.0 15.Jan.2031 495.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 42.213,14 2.0 10779.0 936.0 15.Juni2038 640.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.126,16 2.0 9106.0 1193.0 01.Juni2043 475.0
HPQ HP INC Technologie 42.118,17 2.0 10338.0 1058.0 15.Sept.2041 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.092,12 2.0 10851.0 914.0 01.März2038 630.0
KEY KEYCORP MTN Bankwesen 42.015,20 2.0 10269.0 677.0 06.März2035 640.0
NI NISOURCE INC Erdgas 41.928,61 2.0 9248.0 507.0 01.Mai2030 360.0
ADI ANALOG DEVICES INC Technologie 41.840,78 2.0 8856.0 397.0 01.Okt.2028 170.0
BXP BOSTON PROPERTIES LP REITS 41.826,21 2.0 7537.0 789.0 01.Okt.2033 245.0
VTRS VIATRIS INC Consumer Non-Cyclical 41.821,33 2.0 8328.0 1190.0 15.Juni2046 525.0
CMCSA COMCAST CORPORATION Kommunikation 41.783,41 2.0 7296.0 1361.0 15.Juli2046 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.716,48 2.0 10339.0 708.0 15.Nov.2033 590.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 41.714,95 2.0 9177.0 503.0 27.März2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 41.662,50 2.0 8304.0 1408.0 15.Dez.2048 415.0
FI FISERV INC Technologie 41.669,47 2.0 10200.0 691.0 21.Aug.2033 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 41.636,95 2.0 8827.0 1293.0 02.Dez.2041 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.624,12 2.0 6706.0 1542.0 01.Juli2050 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.591,43 2.0 6819.0 1485.0 15.März2052 355.0
C CITIGROUP INC Bankwesen 41.445,00 2.0 8749.0 1272.0 18.Mai2046 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.430,77 2.0 5843.0 1666.0 15.März2051 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.335,22 2.0 8952.0 302.0 01.Sept.2027 95.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 41.346,87 2.0 8197.0 643.0 12.Aug.2031 175.0
WMT WALMART INC Zyklische Konsumgüter 41.315,56 2.0 6376.0 1655.0 22.Sept.2051 265.0
AES AES CORPORATION (THE) Elektro- 41.251,40 2.0 8300.0 578.0 15.Jan.2031 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 41.226,60 2.0 8183.0 649.0 01.Sept.2031 175.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 41.232,92 2.0 10098.0 356.0 16.Aug.2028 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.200,37 2.0 10679.0 1050.0 01.Apr.2041 595.0
INTC INTEL CORPORATION Technologie 41.205,46 2.0 10067.0 1113.0 10.Feb.2043 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 41.048,16 2.0 10246.0 680.0 30.Juni2033 595.0
NEM NEWMONT CORPORATION 144A Basic Industry 41.063,48 2.0 10083.0 734.0 15.März2034 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 41.028,55 2.0 9344.0 1133.0 01.März2044 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.995,17 2.0 10176.0 1496.0 01.Juni2054 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 40.945,91 2.0 9040.0 349.0 24.März2028 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 40.930,61 2.0 9213.0 505.0 26.März2030 310.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 40.905,56 2.0 9954.0 391.0 01.März2029 588.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 40.886,11 2.0 10220.0 310.0 09.Jan.2028 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.892,72 2.0 8585.0 1208.0 01.Apr.2043 420.0
AMGN AMGEN INC Consumer Non-Cyclical 40.837,04 2.0 8006.0 1446.0 22.Feb.2052 420.0
CEG EXELON GENERATION CO LLC Elektro- 40.850,50 2.0 9687.0 1101.0 15.Juni2042 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.853,60 2.0 9029.0 353.0 06.Apr.2028 190.0
ADBE ADOBE INC Technologie 40.813,23 2.0 10071.0 752.0 04.Apr.2034 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.787,18 2.0 8089.0 603.0 28.Feb.2031 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 40.774,21 2.0 8127.0 1397.0 15.Juni2048 405.0
CCI CROWN CASTLE INC Kommunikation 40.775,61 2.0 10133.0 420.0 01.Juni2029 560.0
HUM HUMANA INC Versicherung 40.780,49 2.0 10020.0 550.0 15.Apr.2031 538.0
ORCL ORACLE CORPORATION Technologie 40.770,38 2.0 9864.0 343.0 06.Mai2028 450.0
PEP PEPSICO INC Consumer Non-Cyclical 40.771,17 2.0 8102.0 613.0 25.Feb.2031 140.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.742,55 2.0 10133.0 424.0 15.Juni2029 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.743,71 2.0 8433.0 1329.0 20.Nov.2045 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 40.717,67 2.0 9982.0 288.0 01.März2030 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.699,66 2.0 9547.0 280.0 15.Aug.2027 356.0
COP CONOCOPHILLIPS CO Energie 40.669,77 2.0 10006.0 713.0 15.Sept.2033 505.0
ELV ELEVANCE HEALTH INC Versicherung 40.663,75 2.0 10106.0 757.0 15.Juni2034 538.0
XEL XCEL ENERGY INC Elektro- 40.641,85 2.0 9941.0 685.0 15.Aug.2033 545.0
COP CONOCOPHILLIPS CO Energie 40.602,04 2.0 8000.0 1189.0 15.März2042 376.0
BRKHEC PACIFICORP Elektro- 40.591,21 2.0 9850.0 1371.0 15.Jan.2055 580.0
TMUS T-MOBILE USA INC Kommunikation 40.592,23 2.0 9915.0 351.0 15.Juli2028 480.0
DUK DUKE ENERGY CORP Elektro- 40.573,25 2.0 7354.0 1196.0 15.Juni2041 330.0
MSFT MICROSOFT CORPORATION Technologie 40.420,12 2.0 6755.0 1876.0 17.März2062 304.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 40.432,72 2.0 8181.0 1254.0 10.Nov.2044 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.416,00 2.0 9191.0 871.0 15.Jan.2036 427.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 40.409,21 2.0 9853.0 742.0 10.Apr.2034 499.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 40.370,99 2.0 9850.0 633.0 15.Juli2032 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 40.323,24 2.0 10030.0 465.0 01.Dez.2029 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 40.298,69 2.0 8947.0 533.0 30.Juni2030 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 40.272,97 2.0 9726.0 333.0 17.Apr.2028 420.0
ADSK AUTODESK INC Technologie 40.243,89 2.0 8367.0 660.0 15.Dez.2031 240.0
CSCO CISCO SYSTEMS INC Technologie 40.243,34 2.0 9862.0 1619.0 26.Feb.2064 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.198,15 2.0 10010.0 433.0 11.Juni2029 485.0
OKE ONEOK INC Energie 40.183,00 2.0 9223.0 455.0 01.Sept.2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.123,94 2.0 8769.0 916.0 01.Apr.2038 538.0
EMACN EMERA US FINANCE LP Elektro- 40.121,85 2.0 8326.0 1250.0 15.Juni2046 475.0
PYPL PAYPAL HOLDINGS INC Technologie 40.100,02 2.0 8692.0 536.0 01.Juni2030 230.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.038,91 2.0 10059.0 506.0 10.Aug.2030 498.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.022,45 2.0 8876.0 321.0 13.Nov.2027 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.018,28 2.0 7852.0 1359.0 01.Apr.2063 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.009,04 2.0 6622.0 1539.0 15.Mai2050 305.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.002,37 2.0 9809.0 319.0 15.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 39.897,21 2.0 9728.0 1390.0 15.März2054 555.0
FANG DIAMONDBACK ENERGY INC Energie 39.890,27 2.0 9838.0 1518.0 18.Apr.2064 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.884,27 2.0 8815.0 395.0 15.Sept.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 39.861,16 2.0 7682.0 1374.0 01.Sept.2047 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 39.835,14 2.0 8628.0 535.0 15.Mai2030 205.0
ORCL ORACLE CORPORATION Technologie 39.769,69 2.0 9860.0 496.0 06.Mai2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.735,58 2.0 6466.0 1647.0 15.Mai2055 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.737,76 2.0 8686.0 1357.0 15.Sept.2048 452.0
CCI CROWN CASTLE INC Kommunikation 39.660,99 2.0 9543.0 284.0 01.Sept.2027 365.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 39.666,40 2.0 9781.0 288.0 15.Sept.2027 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.627,64 2.0 7100.0 1552.0 15.Sept.2051 330.0
DUK DUKE ENERGY CORP Elektro- 39.556,41 2.0 9752.0 329.0 15.März2028 430.0
XOM EXXON MOBIL CORP Energie 39.501,43 2.0 7777.0 1319.0 06.März2045 357.0
UNP UNION PACIFIC CORPORATION Transport 39.464,87 2.0 9735.0 367.0 10.Sept.2028 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.438,04 2.0 9077.0 503.0 22.März2030 315.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 39.407,91 2.0 7899.0 1363.0 01.März2048 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 39.408,60 2.0 8362.0 612.0 10.Juni2031 270.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 39.382,45 2.0 8650.0 671.0 01.Feb.2032 230.0
SPGI S&P GLOBAL INC Technologie 39.316,06 2.0 9748.0 419.0 01.Mai2029 425.0
BRKHEC PACIFICORP Elektro- 39.231,79 2.0 6016.0 1594.0 15.Juni2052 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 39.213,45 2.0 9653.0 621.0 16.März2032 474.0
PEP PEPSICO INC Consumer Non-Cyclical 39.198,88 2.0 6473.0 1645.0 21.Okt.2051 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.154,80 2.0 9314.0 523.0 01.Juli2030 360.0
ET ENERGY TRANSFER OPERATING LP Energie 39.090,15 2.0 9250.0 509.0 15.Mai2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.096,90 2.0 6471.0 1550.0 15.Mai2050 295.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 39.079,85 2.0 9026.0 298.0 02.Sept.2027 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 39.029,74 2.0 8257.0 654.0 15.Okt.2031 200.0
CAT CATERPILLAR INC Produktionsmittel 38.926,13 2.0 7244.0 1510.0 19.Sept.2049 325.0
KEY KEYCORP MTN Bankwesen 38.922,79 2.0 8579.0 476.0 01.Okt.2029 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.931,47 2.0 9672.0 428.0 15.Mai2029 400.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 38.781,87 2.0 9379.0 1094.0 15.Nov.2041 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.769,15 2.0 8610.0 545.0 01.Juli2030 225.0
UNP UNION PACIFIC CORPORATION Transport 38.738,52 2.0 6055.0 1808.0 16.Sept.2062 297.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.695,71 2.0 9054.0 1173.0 15.März2044 500.0
FDX FEDEX CORP Transport 38.650,77 2.0 8552.0 612.0 15.Mai2031 240.0
SJM J M SMUCKER CO Consumer Non-Cyclical 38.646,27 2.0 10942.0 1355.0 15.Nov.2053 650.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 38.598,37 2.0 9705.0 393.0 17.Jan.2029 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.591,54 2.0 7940.0 1408.0 15.Okt.2050 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 38.488,39 2.0 8346.0 1383.0 15.Juli2049 425.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.443,99 2.0 7435.0 1473.0 01.Apr.2051 375.0
UNP UNION PACIFIC CORPORATION Transport 38.455,62 2.0 7647.0 1209.0 20.Mai2041 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 38.433,46 2.0 9795.0 421.0 23.Mai2029 460.0
TMUS T-MOBILE USA INC Kommunikation 38.397,20 2.0 8446.0 679.0 15.März2032 270.0
PEP PEPSICO INC Consumer Non-Cyclical 38.383,19 2.0 7722.0 1485.0 19.März2050 363.0
C CITIGROUP INC Bankwesen 38.333,03 2.0 9489.0 1181.0 06.Mai2044 530.0
WSTP WESTPAC BANKING CORP Bankwesen 38.328,07 2.0 10850.0 697.0 17.Nov.2033 682.0
CI CIGNA GROUP Consumer Non-Cyclical 38.299,67 2.0 8886.0 1247.0 15.Juli2046 480.0
EMR EMERSON ELECTRIC CO Produktionsmittel 38.309,82 2.0 6370.0 1640.0 21.Dez.2051 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 38.244,35 2.0 6899.0 1525.0 07.Nov.2049 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.207,68 2.0 9398.0 1014.0 15.März2039 481.0
HD HOME DEPOT INC Zyklische Konsumgüter 38.170,66 2.0 9385.0 1436.0 15.Sept.2052 495.0
SPG SIMON PROPERTY GROUP LP REITS 38.177,81 2.0 7451.0 1428.0 15.Juli2050 380.0
SO GEORGIA POWER COMPANY Elektro- 38.077,91 2.0 9441.0 1416.0 15.Mai2052 513.0
MET METLIFE INC Versicherung 38.079,05 2.0 9886.0 483.0 23.März2030 455.0
AAPL APPLE INC Technologie 37.959,79 2.0 6227.0 1953.0 20.Aug.2060 255.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 37.896,46 2.0 8592.0 542.0 01.Juni2030 195.0
OVV OVINTIV INC Energie 37.882,77 2.0 10562.0 731.0 15.Aug.2034 650.0
TRGP TARGA RESOURCES PARTNERS LP Energie 37.869,00 2.0 9042.0 542.0 15.Jan.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 37.842,29 2.0 9826.0 291.0 15.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.782,26 2.0 10610.0 842.0 15.März2036 580.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 37.736,88 2.0 9506.0 316.0 15.Jan.2028 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.696,68 2.0 9625.0 858.0 09.Dez.2035 470.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 37.689,76 2.0 8278.0 1346.0 15.Apr.2047 413.0
AAPL APPLE INC Technologie 37.687,08 2.0 6188.0 1662.0 20.Aug.2050 240.0
RIOLN RIO TINTO ALCAN INC Basic Industry 37.613,12 2.0 10704.0 721.0 15.Dez.2033 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.585,99 2.0 8702.0 569.0 15.Nov.2030 255.0
TPR TAPESTRY INC Zyklische Konsumgüter 37.540,26 2.0 10632.0 664.0 27.Nov.2033 785.0
WMT WALMART INC Zyklische Konsumgüter 37.534,46 2.0 11228.0 939.0 15.Apr.2038 620.0
BMO BANK OF MONTREAL MTN Bankwesen 37.504,22 2.0 10251.0 363.0 25.Sept.2028 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.512,37 2.0 6695.0 1160.0 01.März2042 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 37.434,48 2.0 10082.0 113.0 15.Juli2027 650.0
RTX RTX CORP Produktionsmittel 37.422,26 2.0 10500.0 536.0 15.März2031 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.389,72 2.0 9615.0 833.0 15.Juli2035 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 37.346,40 2.0 8421.0 1345.0 15.Nov.2047 435.0
HAL HALLIBURTON COMPANY Energie 37.356,42 2.0 11106.0 925.0 15.Sept.2038 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.138,29 2.0 10168.0 675.0 01.Feb.2034 665.0
TMUS T-MOBILE USA INC Kommunikation 37.037,40 2.0 10540.0 1414.0 15.Juni2054 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.999,47 2.0 10275.0 380.0 15.Jan.2029 610.0
TRGP TARGA RESOURCES CORP Energie 36.988,63 2.0 10373.0 656.0 15.März2033 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.957,36 2.0 9219.0 446.0 15.Juni2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 36.833,80 2.0 7775.0 1126.0 01.Nov.2039 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.733,49 2.0 9640.0 401.0 15.Dez.2028 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.706,02 2.0 6094.0 1848.0 10.Dez.2061 290.0
ORCL ORACLE CORPORATION Technologie 36.684,89 2.0 8547.0 904.0 15.Juli2036 385.0
PLD PROLOGIS LP REITS 36.699,16 2.0 8685.0 535.0 15.Apr.2030 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.619,12 2.0 8837.0 506.0 15.Feb.2030 235.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.497,12 2.0 6143.0 1542.0 18.Mai2051 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.511,54 2.0 10194.0 662.0 31.Jan.2033 535.0
KMI KINDER MORGAN INC Energie 36.508,06 2.0 9810.0 777.0 01.Dez.2034 530.0
SRE SEMPRA Erdgas 36.475,21 2.0 9449.0 319.0 01.Feb.2028 340.0
MET METLIFE INC Versicherung 36.448,96 2.0 8139.0 1276.0 01.März2045 405.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.412,27 2.0 7042.0 1492.0 30.März2051 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 36.399,57 2.0 9040.0 349.0 10.Apr.2028 240.0
MET METLIFE INC Versicherung 36.406,13 2.0 10140.0 688.0 15.Juli2033 538.0
INTC INTEL CORPORATION Technologie 36.368,75 2.0 9298.0 702.0 15.Dez.2032 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.348,89 2.0 10174.0 315.0 15.Feb.2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.299,22 2.0 8483.0 1344.0 01.Sept.2048 445.0
UNP UNION PACIFIC CORPORATION Transport 36.294,69 2.0 7097.0 1785.0 05.Feb.2070 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 36.218,20 2.0 10236.0 292.0 01.Nov.2027 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.183,13 2.0 6557.0 1531.0 15.Juni2050 310.0
QCOM QUALCOMM INCORPORATED Technologie 36.160,92 2.0 7187.0 1540.0 20.Mai2050 325.0
PFE PFIZER INC Consumer Non-Cyclical 36.004,14 2.0 6515.0 1618.0 28.Mai2050 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 35.923,54 2.0 8913.0 514.0 15.Apr.2030 288.0
MPLX MPLX LP Energie 35.917,08 2.0 9023.0 1233.0 01.März2047 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 35.908,69 2.0 9790.0 279.0 03.Aug.2027 424.0
FANG DIAMONDBACK ENERGY INC Energie 35.834,64 2.0 8867.0 583.0 24.März2031 313.0
WSTP WESTPAC BANKING CORP Bankwesen 35.816,77 2.0 9799.0 286.0 26.Aug.2027 404.0
PLD PROLOGIS LP REITS 35.794,10 2.0 9978.0 725.0 15.Jan.2034 513.0
CMCSA COMCAST CORPORATION Kommunikation 35.753,49 2.0 9240.0 783.0 15.Aug.2034 420.0
COP CONOCOPHILLIPS CO Energie 35.649,00 2.0 10008.0 1419.0 15.März2054 555.0
FDX FEDEX CORP Transport 35.660,61 2.0 8277.0 1282.0 15.Jan.2047 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 35.641,29 2.0 9312.0 895.0 14.Mai2036 430.0
HPQ HP INC Technologie 35.607,57 2.0 9943.0 311.0 15.Jan.2028 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.598,30 2.0 8965.0 1230.0 01.Sept.2044 455.0
CMCSA COMCAST CORPORATION Kommunikation 35.576,06 2.0 9547.0 343.0 01.Mai2028 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.578,81 2.0 9932.0 534.0 30.Jan.2031 525.0
META META PLATFORMS INC Kommunikation 35.575,33 2.0 10091.0 497.0 15.Mai2030 480.0
AON AON CORP Versicherung 35.541,78 2.0 8843.0 523.0 15.Mai2030 280.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.529,57 2.0 10089.0 1155.0 01.Dez.2043 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.497,86 2.0 9948.0 399.0 08.Feb.2029 460.0
KO COCA-COLA CO Consumer Non-Cyclical 35.496,23 2.0 8842.0 353.0 15.März2028 100.0
ET ENERGY TRANSFER PARTNERS LP Energie 35.498,93 2.0 8977.0 1230.0 15.Apr.2047 530.0
NTRCN NUTRIEN LTD Basic Industry 35.494,40 2.0 9975.0 1362.0 27.März2053 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.465,30 2.0 9985.0 558.0 15.Apr.2031 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.450,56 2.0 10053.0 300.0 17.Nov.2027 513.0
TMUS T-MOBILE USA INC Kommunikation 35.443,61 2.0 8745.0 538.0 15.Feb.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 35.385,71 2.0 9889.0 393.0 15.Jan.2029 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.364,63 2.0 6342.0 1623.0 15.Sept.2051 275.0
INTC INTEL CORPORATION Technologie 35.381,03 2.0 8779.0 385.0 12.Aug.2028 160.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.372,42 2.0 9879.0 396.0 16.Jan.2029 450.0
GLW CORNING INC Technologie 35.356,69 2.0 7969.0 1554.0 15.Nov.2057 438.0
TMUS T-MOBILE USA INC Kommunikation 35.347,05 2.0 9889.0 196.0 01.Feb.2028 475.0
ADI ANALOG DEVICES INC Technologie 35.330,50 2.0 8354.0 648.0 01.Okt.2031 210.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 35.325,76 2.0 9448.0 498.0 01.Apr.2030 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.295,18 2.0 9950.0 411.0 01.Apr.2029 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.200,30 2.0 10044.0 708.0 01.Juli2033 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 35.178,27 1.0 9844.0 396.0 15.Jan.2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.086,27 1.0 9642.0 333.0 01.Apr.2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 35.095,32 1.0 8924.0 1316.0 15.Mai2048 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.031,25 1.0 9970.0 511.0 10.Juni2030 470.0
KLAC KLA CORP Technologie 34.944,62 1.0 9729.0 1592.0 15.Juli2062 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.839,52 1.0 6946.0 1539.0 15.Dez.2049 313.0
V VISA INC Technologie 34.841,90 1.0 5726.0 1741.0 15.Aug.2050 200.0
KO COCA-COLA CO Consumer Non-Cyclical 34.806,34 1.0 6857.0 1591.0 05.März2051 300.0
EBAY EBAY INC Zyklische Konsumgüter 34.679,91 1.0 8063.0 1169.0 15.Juli2042 400.0
NGGLN NATIONAL GRID PLC Elektro- 34.661,59 1.0 10149.0 686.0 12.Juni2033 581.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.613,87 1.0 9816.0 703.0 15.Mai2033 480.0
HCA HCA INC Consumer Non-Cyclical 34.618,94 1.0 9827.0 1356.0 01.Juni2053 590.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.590,90 1.0 9673.0 643.0 01.Aug.2032 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 34.570,64 1.0 9814.0 504.0 17.Mai2030 430.0
SUCN SUNCOR ENERGY INC Energie 34.559,47 1.0 7619.0 1350.0 15.Nov.2047 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.510,46 1.0 9413.0 1404.0 09.Sept.2052 515.0
FDX FEDEX CORP Transport 34.474,75 1.0 8767.0 1250.0 15.Nov.2045 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 34.442,65 1.0 9489.0 1176.0 15.Nov.2043 515.0
FI FISERV INC Technologie 34.332,98 1.0 8775.0 531.0 01.Juni2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.336,68 1.0 9611.0 649.0 27.Juli2032 440.0
PARA PARAMOUNT GLOBAL Kommunikation 34.349,99 1.0 8528.0 646.0 19.Mai2032 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 34.309,30 1.0 9727.0 424.0 03.Mai2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 34.316,66 1.0 9617.0 361.0 19.Juli2028 394.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 34.305,85 1.0 9542.0 1378.0 15.Jan.2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 34.303,92 1.0 7505.0 1439.0 15.Sept.2049 370.0
FDX FEDEX CORP Transport 34.290,14 1.0 9277.0 1162.0 15.Jan.2044 510.0
MET METLIFE INC Versicherung 34.282,76 1.0 9188.0 1196.0 13.Nov.2043 488.0
PFE PFIZER INC Consumer Non-Cyclical 34.282,66 1.0 8436.0 1383.0 15.Sept.2048 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 34.240,40 1.0 9173.0 508.0 06.Apr.2030 313.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 34.188,12 1.0 6417.0 1554.0 01.Dez.2051 313.0
ELV ELEVANCE HEALTH INC Versicherung 34.171,68 1.0 8805.0 1208.0 15.Aug.2044 465.0
BXP BOSTON PROPERTIES LP REITS 34.137,10 1.0 8966.0 444.0 21.Juni2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.100,51 1.0 8411.0 1278.0 01.Apr.2045 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 34.071,05 1.0 9659.0 1649.0 17.Mai2063 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.021,06 1.0 9441.0 365.0 01.Juli2028 375.0
NXPI NXP BV Technologie 33.988,22 1.0 8390.0 662.0 15.Feb.2032 265.0
PFE PFIZER INC Consumer Non-Cyclical 33.993,22 1.0 9597.0 372.0 15.Sept.2028 360.0
HAL HALLIBURTON COMPANY Energie 33.921,31 1.0 9618.0 845.0 15.Nov.2035 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.894,21 1.0 8371.0 1319.0 15.Apr.2047 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.829,66 1.0 8762.0 1259.0 15.März2045 440.0
CCI CROWN CASTLE INC Kommunikation 33.740,42 1.0 8314.0 617.0 15.Juli2031 250.0
AMGN AMGEN INC Consumer Non-Cyclical 33.691,42 1.0 8120.0 670.0 15.Jan.2032 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 33.680,91 1.0 10987.0 908.0 15.Aug.2037 595.0
LDOS LEIDOS INC Technologie 33.649,02 1.0 8320.0 591.0 15.Feb.2031 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 33.604,07 1.0 6690.0 1608.0 01.Juni2050 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 33.552,52 1.0 8339.0 598.0 23.Apr.2032 231.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.538,44 1.0 9447.0 409.0 19.Feb.2029 346.0
TSN TYSON FOODS INC Consumer Non-Cyclical 33.548,74 1.0 8135.0 1291.0 02.Juni2047 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 33.516,52 1.0 9490.0 422.0 15.Apr.2029 365.0
C CITIGROUP INC Bankwesen 33.499,31 1.0 10760.0 621.0 15.Juni2032 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.505,84 1.0 8258.0 658.0 15.Jan.2032 244.0
AAPL APPLE INC Technologie 33.436,67 1.0 9416.0 451.0 08.Aug.2029 325.0
EQIX EQUINIX INC Technologie 33.368,81 1.0 8452.0 543.0 15.Juli2030 215.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 33.330,59 1.0 8977.0 486.0 01.Dez.2029 290.0
AON AON CORP Versicherung 33.314,46 1.0 9448.0 425.0 02.Mai2029 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 33.304,94 1.0 9906.0 475.0 15.Feb.2030 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 33.298,17 1.0 10044.0 797.0 05.Dez.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.243,06 1.0 10859.0 695.0 15.März2034 695.0
DIS WALT DISNEY CO Kommunikation 33.227,20 1.0 9356.0 1066.0 23.März2040 463.0
CVECN CENOVUS ENERGY INC Energie 33.124,25 1.0 7210.0 1468.0 15.Feb.2052 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.058,72 1.0 8843.0 664.0 15.März2032 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 33.047,74 1.0 10920.0 1386.0 15.Nov.2053 625.0
BA BOEING CO Produktionsmittel 32.995,44 1.0 8180.0 790.0 01.Mai2034 360.0
EQT EQT CORP Energie 32.983,65 1.0 10685.0 439.0 01.Feb.2030 700.0
AMGN AMGEN INC Consumer Non-Cyclical 32.923,30 1.0 8062.0 1614.0 22.Feb.2062 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.875,91 1.0 8267.0 1387.0 25.Feb.2050 435.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 32.829,11 1.0 9275.0 289.0 20.Aug.2027 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 32.777,06 1.0 7325.0 1666.0 15.März2062 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.725,13 1.0 7230.0 1192.0 15.Mai2040 275.0
WSTP WESTPAC BANKING CORP Bankwesen 32.725,30 1.0 8962.0 497.0 16.Jan.2030 265.0
INTC INTEL CORPORATION Technologie 32.680,49 1.0 6160.0 1717.0 15.Feb.2060 310.0
HCA HCA INC Consumer Non-Cyclical 32.623,60 1.0 8250.0 620.0 15.Juli2031 238.0
PARA PARAMOUNT GLOBAL Kommunikation 32.573,40 1.0 7099.0 1118.0 15.März2043 438.0
DELL DELL INTERNATIONAL LLC Technologie 32.565,57 1.0 10554.0 479.0 15.Juli2030 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.555,44 1.0 10762.0 1607.0 15.Nov.2063 590.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.547,14 1.0 9207.0 458.0 01.Okt.2029 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 32.462,74 1.0 8686.0 512.0 13.Feb.2030 215.0
D DOMINION ENERGY INC Elektro- 32.407,99 1.0 8219.0 631.0 15.Aug.2031 225.0
NI NISOURCE INC Erdgas 32.398,08 1.0 8031.0 604.0 15.Feb.2031 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.339,16 1.0 9124.0 460.0 15.Aug.2029 288.0
CSX CSX CORP Transport 32.304,29 1.0 9439.0 686.0 15.Nov.2032 410.0
PFE PFIZER INC Consumer Non-Cyclical 32.286,24 1.0 8477.0 544.0 28.Mai2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 32.262,91 1.0 9197.0 362.0 15.Juni2028 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.227,00 1.0 9099.0 459.0 15.Aug.2029 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 32.232,33 1.0 8317.0 1352.0 15.Aug.2047 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.213,93 1.0 8216.0 573.0 15.Okt.2030 188.0
KMI KINDER MORGAN INC Energie 32.202,05 1.0 9014.0 1259.0 01.März2048 520.0
WSTP WESTPAC BANKING CORP Bankwesen 32.106,53 1.0 8969.0 1040.0 24.Juli2039 442.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.098,66 1.0 9621.0 702.0 15.Apr.2033 450.0
FDX FEDEX CORP Transport 32.037,69 1.0 9040.0 1319.0 17.Okt.2048 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 32.048,66 1.0 7558.0 1452.0 01.Mai2050 380.0
ET ENERGY TRANSFER LP Energie 31.984,01 1.0 10592.0 517.0 01.Dez.2030 640.0
TRPCN TRANSCANADA PIPELINES LTD Energie 31.964,17 1.0 10245.0 1015.0 01.Juni2040 610.0
AAPL APPLE INC Technologie 31.913,49 1.0 8940.0 1345.0 09.Feb.2047 425.0
CVX CHEVRON USA INC Energie 31.880,86 1.0 5919.0 1653.0 12.Aug.2050 234.0
LRCX LAM RESEARCH CORPORATION Technologie 31.852,67 1.0 6616.0 1588.0 15.Juni2050 288.0
AMGN AMGEN INC Consumer Non-Cyclical 31.824,32 1.0 7120.0 1237.0 15.Aug.2041 280.0
VLO VALERO ENERGY CORPORATION Energie 31.829,14 1.0 7034.0 1491.0 01.Dez.2051 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.778,27 1.0 9031.0 1438.0 01.Juni2050 450.0
PFE PFIZER INC Consumer Non-Cyclical 31.777,87 1.0 9052.0 953.0 15.Dez.2036 400.0
AVGO BROADCOM INC 144A Technologie 31.769,62 1.0 8998.0 338.0 15.Feb.2028 195.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 31.762,25 1.0 9738.0 1229.0 04.März2046 538.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 31.736,95 1.0 8860.0 1217.0 01.Feb.2045 470.0
T AT&T INC Kommunikation 31.720,56 1.0 6750.0 1524.0 01.Feb.2052 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.691,59 1.0 8978.0 662.0 15.Apr.2032 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.683,10 1.0 8514.0 1474.0 01.Juni2053 455.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 31.654,42 1.0 8505.0 604.0 01.Mai2031 260.0
KO COCA-COLA CO Consumer Non-Cyclical 31.649,98 1.0 6302.0 1634.0 01.Juni2050 260.0
LDOS LEIDOS INC Technologie 31.591,19 1.0 9506.0 500.0 15.Mai2030 438.0
TPR TAPESTRY INC Zyklische Konsumgüter 31.560,45 1.0 10432.0 369.0 27.Nov.2028 735.0
PFE PFIZER INC Consumer Non-Cyclical 31.519,03 1.0 8938.0 1254.0 15.Mai2044 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.509,09 1.0 8950.0 479.0 01.Nov.2029 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.381,22 1.0 9419.0 293.0 14.Sept.2027 280.0
ENBCN ENBRIDGE INC Energie 31.335,38 1.0 10353.0 375.0 15.Nov.2028 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.259,44 1.0 7726.0 1388.0 15.Okt.2047 375.0
KO COCA-COLA CO Consumer Non-Cyclical 31.231,94 1.0 8850.0 475.0 06.Sept.2029 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 31.142,45 1.0 6910.0 1239.0 24.Juni2040 235.0
WMB WILLIAMS COMPANIES INC Energie 31.134,65 1.0 10198.0 666.0 15.März2033 565.0
CMCSA COMCAST CORPORATION Kommunikation 31.089,16 1.0 5546.0 1850.0 15.Aug.2062 265.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 31.084,97 1.0 9561.0 321.0 15.Feb.2028 380.0
DUK DUKE ENERGY CORP Elektro- 31.051,91 1.0 6876.0 1499.0 15.Juni2051 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 31.021,47 1.0 6765.0 1554.0 15.Feb.2052 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.010,15 1.0 10163.0 367.0 11.Sept.2028 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 30.922,20 1.0 8818.0 367.0 07.Juni2029 189.0
FE FIRSTENERGY CORPORATION Elektro- 30.895,49 1.0 6744.0 1451.0 01.März2050 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.842,88 1.0 9747.0 1061.0 17.Aug.2040 510.0
TMUS T-MOBILE USA INC Kommunikation 30.821,80 1.0 10089.0 1533.0 15.Sept.2062 580.0
TCN TELUS CORPORATION Kommunikation 30.817,22 1.0 8751.0 665.0 13.Mai2032 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.800,75 1.0 10198.0 768.0 01.Juni2034 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.797,68 1.0 8769.0 359.0 15.Apr.2028 130.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.759,53 1.0 10065.0 319.0 01.März2028 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.693,36 1.0 8885.0 1188.0 15.März2043 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.714,31 1.0 8515.0 620.0 15.Juni2031 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 30.709,86 1.0 8700.0 515.0 12.März2030 225.0
AMAT APPLIED MATERIALS INC Technologie 30.622,79 1.0 8487.0 545.0 01.Juni2030 175.0
ADBE ADOBE INC Technologie 30.603,91 1.0 10073.0 412.0 04.Apr.2029 480.0
INTC INTEL CORPORATION Technologie 30.620,94 1.0 7006.0 1232.0 12.Aug.2041 280.0
NI NISOURCE INC Erdgas 30.568,26 1.0 10044.0 327.0 30.März2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 30.448,97 1.0 9446.0 304.0 15.Okt.2027 295.0
WRK WRKCO INC Basic Industry 30.450,23 1.0 9994.0 399.0 15.März2029 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 30.414,88 1.0 8847.0 660.0 10.März2032 297.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.412,49 1.0 10019.0 291.0 15.Okt.2027 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 30.364,84 1.0 9639.0 402.0 01.März2029 435.0
KMI KINDER MORGAN INC Energie 30.322,65 1.0 9569.0 673.0 01.Feb.2033 480.0
RELLN RELX CAPITAL INC Technologie 30.290,04 1.0 9647.0 410.0 18.März2029 400.0
D DOMINION ENERGY INC Elektro- 30.249,51 1.0 10001.0 657.0 15.Nov.2032 538.0
PSX PHILLIPS 66 Energie 30.249,38 1.0 9382.0 792.0 15.Nov.2034 465.0
AES AES CORPORATION (THE) Elektro- 30.226,17 1.0 10016.0 343.0 01.Juni2028 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 30.242,16 1.0 7027.0 1570.0 04.Feb.2061 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.163,54 1.0 9915.0 291.0 20.Sept.2027 455.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 30.148,65 1.0 8456.0 636.0 15.Jan.2032 325.0
BXP BOSTON PROPERTIES LP REITS 30.111,07 1.0 10310.0 296.0 01.Dez.2027 675.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.129,44 1.0 9822.0 1402.0 14.Aug.2053 545.0
OKE ONEOK INC Energie 30.099,16 1.0 9812.0 347.0 15.Juli2028 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.092,65 1.0 9880.0 813.0 15.Feb.2035 461.0
T AT&T INC Kommunikation 30.067,48 1.0 9834.0 890.0 01.März2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.074,15 1.0 10005.0 434.0 25.Juni2029 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 30.040,69 1.0 8708.0 1183.0 01.Okt.2043 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 30.000,80 1.0 6523.0 1586.0 15.Jan.2052 295.0
MSFT MICROSOFT CORPORATION Technologie 29.981,18 1.0 9496.0 939.0 06.Feb.2037 410.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 29.949,14 1.0 6633.0 1573.0 14.Dez.2051 315.0
UPS UNITED PARCEL SERVICE INC Transport 29.943,24 1.0 9859.0 486.0 01.Apr.2030 445.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 29.933,84 1.0 8526.0 619.0 28.Mai2031 225.0
SO GEORGIA POWER COMPANY Elektro- 29.899,71 1.0 9897.0 340.0 16.Mai2028 465.0
KO COCA-COLA CO Consumer Non-Cyclical 29.850,24 1.0 8459.0 604.0 05.März2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 29.847,90 1.0 9202.0 453.0 23.Aug.2029 330.0
DOC HEALTHPEAK OP LLC REITS 29.841,55 1.0 9911.0 668.0 15.Dez.2032 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 29.803,80 1.0 7304.0 1512.0 15.Aug.2052 365.0
GPN GLOBAL PAYMENTS INC Technologie 29.760,80 1.0 7665.0 1362.0 15.Aug.2049 415.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 29.717,46 1.0 5991.0 1609.0 01.Okt.2051 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 29.692,14 1.0 10342.0 1033.0 01.Feb.2041 595.0
CMCSA COMCAST CORPORATION Kommunikation 29.633,51 1.0 9805.0 703.0 15.Mai2033 480.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 29.544,65 1.0 8914.0 486.0 15.Nov.2029 253.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.514,84 1.0 9711.0 289.0 15.Sept.2027 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.428,10 1.0 9694.0 287.0 01.Okt.2027 420.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.406,61 1.0 8053.0 1395.0 01.Okt.2049 419.0
FI FISERV INC Technologie 29.368,03 1.0 9674.0 371.0 01.Okt.2028 420.0
WMT WALMART INC Zyklische Konsumgüter 29.312,35 1.0 9756.0 355.0 26.Juni2028 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.304,53 1.0 9968.0 363.0 01.Okt.2028 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 29.129,17 1.0 9907.0 749.0 01.Apr.2034 500.0
PEP PEPSICO INC Consumer Non-Cyclical 29.114,34 1.0 7043.0 1275.0 21.Okt.2041 263.0
DLR DIGITAL REALTY TRUST LP REITS 28.910,65 1.0 9317.0 444.0 01.Juli2029 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.891,30 1.0 8226.0 1531.0 15.Juni2053 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.844,68 1.0 8069.0 1331.0 01.Aug.2046 390.0
FOXA FOX CORP Kommunikation 28.821,35 1.0 9352.0 1246.0 25.Jan.2049 558.0
KMI KINDER MORGAN INC Energie 28.765,69 1.0 9348.0 1344.0 01.Aug.2052 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 28.700,55 1.0 9370.0 1192.0 15.Feb.2044 488.0
INTC INTEL CORPORATION Technologie 28.681,86 1.0 9118.0 1063.0 25.März2040 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.683,97 1.0 9489.0 1217.0 17.Mai2044 490.0
MSFT MICROSOFT CORPORATION Technologie 28.583,51 1.0 9335.0 1614.0 06.Feb.2057 450.0
V VISA INC Technologie 28.594,94 1.0 9444.0 293.0 15.Sept.2027 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 28.570,40 1.0 7907.0 703.0 18.Mai2032 200.0
CVECN CENOVUS ENERGY INC Energie 28.558,70 1.0 10881.0 971.0 15.Nov.2039 675.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.522,46 1.0 10109.0 299.0 15.Nov.2027 510.0
ZTS ZOETIS INC Consumer Non-Cyclical 28.533,24 1.0 9413.0 292.0 12.Sept.2027 300.0
SUCN SUNCOR ENERGY INC. Energie 28.481,31 1.0 10880.0 951.0 01.Juni2039 685.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 28.398,92 1.0 9371.0 644.0 15.Apr.2032 405.0
PEP PEPSICO INC Consumer Non-Cyclical 28.404,14 1.0 9653.0 327.0 18.Feb.2028 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 28.392,75 1.0 8562.0 619.0 23.Apr.2031 195.0
MET METLIFE INC Versicherung 28.381,62 1.0 8796.0 1284.0 13.Mai2046 460.0
PFE WYETH LLC Consumer Non-Cyclical 28.366,19 1.0 11059.0 707.0 01.Feb.2034 650.0
CF CF INDUSTRIES INC Basic Industry 28.325,54 1.0 9270.0 1150.0 15.März2044 538.0
QCOM QUALCOMM INCORPORATED Technologie 28.292,37 1.0 8823.0 368.0 20.Mai2028 130.0
DLR DIGITAL REALTY TRUST LP REITS 28.246,19 1.0 9591.0 279.0 15.Aug.2027 370.0
UPS UNITED PARCEL SERVICE INC Transport 28.210,83 1.0 8413.0 1389.0 15.März2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 28.186,82 1.0 9202.0 1459.0 21.Aug.2054 501.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.160,36 1.0 7996.0 1136.0 15.Nov.2039 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.084,91 1.0 9532.0 320.0 29.Jan.2028 340.0
JPM JPMORGAN CHASE & CO Bankwesen 28.058,15 1.0 9461.0 1200.0 01.Feb.2044 485.0
SRE SEMPRA Erdgas 28.048,51 1.0 10247.0 990.0 15.Okt.2039 600.0
C CITIGROUP INC Bankwesen 27.976,28 1.0 8387.0 1247.0 24.Apr.2048 428.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 27.989,43 1.0 9536.0 413.0 21.März2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.851,18 1.0 9062.0 1408.0 27.Juli2052 490.0
CAT CATERPILLAR INC Produktionsmittel 27.813,74 1.0 9871.0 1104.0 27.Mai2041 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 27.814,17 1.0 9494.0 495.0 15.Apr.2030 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 27.784,45 1.0 6921.0 1712.0 15.Juni2061 360.0
OKE ONEOK INC Energie 27.675,44 1.0 8972.0 1257.0 15.Juli2048 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 27.641,91 1.0 9728.0 661.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 27.602,66 1.0 7503.0 1471.0 31.Jan.2051 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 27.552,55 1.0 7771.0 665.0 01.Feb.2032 230.0
ALLY ALLY FINANCIAL INC Bankwesen 27.516,98 1.0 10475.0 290.0 15.Nov.2027 710.0
NI NISOURCE INC Erdgas 27.459,78 1.0 9048.0 461.0 01.Sept.2029 295.0
BA BOEING CO Produktionsmittel 27.441,29 1.0 6786.0 1346.0 01.Mai2049 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.367,68 1.0 9301.0 450.0 15.Aug.2029 338.0
AMAT APPLIED MATERIALS INC Technologie 27.315,75 1.0 6633.0 1615.0 01.Juni2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 27.312,61 1.0 7707.0 1474.0 06.Apr.2050 370.0
OKE ONEOK INC Energie 27.307,57 1.0 9003.0 502.0 15.März2030 310.0
KO COCA-COLA CO Consumer Non-Cyclical 27.252,90 1.0 6164.0 1886.0 01.Juni2060 275.0
KPERM Kaiser Permanente Consumer Non-Cyclical 27.241,77 1.0 6778.0 1601.0 01.Juni2051 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.210,88 1.0 9546.0 271.0 15.Juli2027 355.0
UNP UNION PACIFIC CORPORATION Transport 27.186,72 1.0 9577.0 408.0 01.März2029 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 27.156,59 1.0 11160.0 897.0 15.Okt.2037 659.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.160,77 1.0 8115.0 1411.0 01.Apr.2050 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 27.056,02 1.0 8883.0 606.0 15.Aug.2031 338.0
OKE ONEOK INC Energie 27.033,36 1.0 7368.0 1393.0 01.März2050 395.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.016,69 1.0 8966.0 485.0 15.Nov.2029 260.0
PSX PHILLIPS 66 Energie 26.951,16 1.0 6632.0 1526.0 15.März2052 330.0
ZTS ZOETIS INC Consumer Non-Cyclical 26.955,64 1.0 10284.0 654.0 16.Nov.2032 560.0
STT STATE STREET CORP Bankwesen 26.936,79 1.0 8868.0 503.0 24.Jan.2030 240.0
INTC INTEL CORPORATION Technologie 26.902,38 1.0 6274.0 1727.0 12.Aug.2061 320.0
BA BOEING CO Produktionsmittel 26.862,79 1.0 6722.0 1369.0 01.Feb.2050 375.0
FOXA FOX CORP Kommunikation 26.861,82 1.0 10588.0 685.0 13.Okt.2033 650.0
PARA PARAMOUNT GLOBAL Kommunikation 26.834,86 1.0 8447.0 1046.0 01.Sept.2043 585.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 26.711,18 1.0 9752.0 329.0 16.März2028 445.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 26.635,22 1.0 8852.0 316.0 01.Nov.2027 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 26.623,43 1.0 9120.0 511.0 06.Mai2030 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 26.629,22 1.0 6563.0 1594.0 17.März2052 300.0
INTC INTEL CORPORATION Technologie 26.626,15 1.0 9290.0 1228.0 29.Juli2045 490.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 26.599,18 1.0 10384.0 707.0 15.Feb.2034 634.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.544,59 1.0 10479.0 687.0 25.Apr.2035 664.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 26.327,36 1.0 9007.0 473.0 01.Okt.2029 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.304,60 1.0 9312.0 1207.0 08.Nov.2043 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 26.234,01 1.0 10155.0 703.0 15.Jan.2034 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.247,79 1.0 9664.0 344.0 15.Mai2028 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 26.169,10 1.0 10299.0 659.0 01.Apr.2033 615.0
BA BOEING CO Produktionsmittel 26.144,97 1.0 7779.0 842.0 01.Feb.2035 325.0
TXN TEXAS INSTRUMENTS INC Technologie 26.044,75 1.0 8902.0 470.0 04.Sept.2029 225.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.946,43 1.0 10178.0 317.0 01.März2028 560.0
BACR BARCLAYS PLC Bankwesen 25.876,05 1.0 10109.0 610.0 09.Aug.2033 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.849,35 1.0 8537.0 591.0 25.März2031 273.0
WMB WILLIAMS COMPANIES INC Energie 25.765,96 1.0 10093.0 355.0 15.Aug.2028 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.759,08 1.0 5644.0 1896.0 15.Sept.2060 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.717,90 1.0 7097.0 1516.0 18.Nov.2049 325.0
DVN DEVON ENERGY CORP Energie 25.671,47 1.0 8485.0 1123.0 15.Mai2042 475.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 25.667,59 1.0 7323.0 1482.0 30.Juni2050 363.0
SO GEORGIA POWER COMPANY Elektro- 25.631,17 1.0 10053.0 728.0 15.März2034 525.0
AON AON NORTH AMERICA INC Versicherung 25.598,47 1.0 10055.0 400.0 01.März2029 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.579,14 1.0 10177.0 760.0 15.Juni2034 530.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 25.559,02 1.0 10573.0 635.0 29.Nov.2032 670.0
TRPCN TRANSCANADA PIPELINES LTD Energie 25.568,96 1.0 8462.0 641.0 12.Okt.2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.491,69 1.0 10029.0 556.0 07.März2031 490.0
XOM EXXON MOBIL CORP Energie 25.477,27 1.0 9001.0 462.0 16.Aug.2029 244.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.464,08 1.0 10070.0 414.0 15.Apr.2029 490.0
PEP PEPSICO INC Consumer Non-Cyclical 25.460,03 1.0 7625.0 1394.0 06.Okt.2046 345.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.463,80 1.0 10037.0 408.0 01.Apr.2029 520.0
GPN GLOBAL PAYMENTS INC Technologie 25.443,30 1.0 8437.0 641.0 15.Nov.2031 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.443,99 1.0 10102.0 425.0 16.Mai2029 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 25.420,56 1.0 8022.0 1151.0 09.Aug.2042 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 25.431,93 1.0 9064.0 521.0 21.Juni2030 360.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.405,52 1.0 9998.0 421.0 01.Juni2029 505.0
CI CIGNA GROUP Consumer Non-Cyclical 25.383,65 1.0 9939.0 728.0 15.Feb.2034 525.0
INTC INTEL CORPORATION Technologie 25.375,80 1.0 9951.0 733.0 21.Feb.2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 25.209,70 1.0 10007.0 421.0 15.Mai2029 500.0
ECL ECOLAB INC Basic Industry 25.176,02 1.0 6275.0 1657.0 15.Dez.2051 270.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 25.143,94 1.0 8209.0 1452.0 26.Feb.2055 463.0
TMUS T-MOBILE USA INC Kommunikation 25.128,36 1.0 9930.0 748.0 15.Apr.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.062,92 1.0 9822.0 678.0 06.Feb.2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.012,87 1.0 9903.0 1354.0 01.Juni2054 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.008,70 1.0 10003.0 586.0 10.Juli2031 505.0
AAPL APPLE INC Technologie 24.999,84 1.0 8260.0 643.0 05.Aug.2031 170.0
PSX PHILLIPS 66 CO Energie 25.011,59 1.0 9990.0 703.0 30.Juni2033 530.0
OMC OMNICOM GROUP INC Kommunikation 24.984,34 1.0 8500.0 619.0 01.Aug.2031 260.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.972,32 1.0 9487.0 287.0 11.Aug.2027 285.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.987,90 1.0 9913.0 689.0 15.Mai2033 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 24.850,18 1.0 9748.0 276.0 04.Aug.2028 444.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.825,59 1.0 8181.0 804.0 15.März2034 295.0
CB CHUBB INA HOLDINGS INC Versicherung 24.773,48 1.0 8214.0 575.0 15.Sept.2030 138.0
SO SOUTHERN COMPANY (THE) Elektro- 24.747,59 1.0 9705.0 139.0 15.Jan.2051 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.671,27 1.0 8474.0 609.0 25.Mai2031 269.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.671,25 1.0 9855.0 441.0 29.Juni2029 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.588,39 1.0 7762.0 1425.0 15.Jan.2048 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.544,55 1.0 9733.0 495.0 01.Mai2030 440.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 24.443,50 1.0 8109.0 703.0 20.Apr.2032 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.404,71 1.0 8067.0 642.0 15.Sept.2031 213.0
HUM HUMANA INC Versicherung 24.405,83 1.0 8042.0 671.0 03.Feb.2032 215.0
ALL ALLSTATE CORPORATION (THE) Versicherung 24.396,80 1.0 10019.0 680.0 30.März2033 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 24.385,88 1.0 6881.0 1508.0 01.Okt.2049 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.198,40 1.0 6785.0 1477.0 15.Aug.2049 320.0
AEE AMEREN CORPORATION Elektro- 24.052,95 1.0 9081.0 558.0 15.Jan.2031 350.0
EFX EQUIFAX INC Technologie 24.058,47 1.0 9989.0 308.0 15.Dez.2027 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.043,66 1.0 6479.0 1595.0 15.Juni2050 280.0
DUK DUKE ENERGY CORP Elektro- 23.971,12 1.0 9462.0 283.0 15.Aug.2027 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 23.914,21 1.0 8183.0 1279.0 15.Mai2045 415.0
UPS UNITED PARCEL SERVICE INC Transport 23.895,19 1.0 9449.0 416.0 15.März2029 340.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 23.864,26 1.0 9318.0 664.0 26.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 23.855,59 1.0 8700.0 1202.0 15.März2043 425.0
CMCSA COMCAST CORPORATION Kommunikation 23.824,83 1.0 9047.0 1546.0 15.Okt.2058 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 23.730,24 1.0 10696.0 659.0 15.Nov.2032 590.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 23.700,66 1.0 8404.0 1378.0 15.Nov.2046 394.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.597,21 1.0 9412.0 664.0 15.Juni2032 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 23.557,50 1.0 6694.0 1250.0 13.Nov.2040 235.0
CCI CROWN CASTLE INC Kommunikation 23.443,14 1.0 6737.0 1500.0 15.Jan.2051 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 23.227,68 1.0 9907.0 319.0 13.Feb.2028 469.0
KO COCA-COLA CO Consumer Non-Cyclical 23.181,13 1.0 7426.0 1239.0 05.Mai2041 288.0
PEP PEPSICO INC Consumer Non-Cyclical 23.050,08 1.0 9103.0 455.0 29.Juli2029 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 23.009,23 1.0 7485.0 1372.0 15.Juli2048 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 22.975,19 1.0 8032.0 1320.0 15.Feb.2048 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 22.941,88 1.0 9084.0 288.0 01.Aug.2027 210.0
MSFT MICROSOFT CORPORATION Technologie 22.699,99 1.0 9277.0 1361.0 06.Feb.2047 425.0
KO COCA-COLA CO Consumer Non-Cyclical 22.587,99 1.0 8983.0 347.0 05.März2028 150.0
ET ENERGY TRANSFER LP Energie 22.571,31 1.0 10461.0 1025.0 01.Feb.2042 650.0
HST HOST HOTELS & RESORTS LP REITS 22.567,17 1.0 8915.0 536.0 15.Sept.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 22.498,83 1.0 8177.0 937.0 15.Juli2036 320.0
MA MASTERCARD INC Technologie 22.466,65 1.0 8292.0 663.0 18.Nov.2031 200.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 22.391,02 1.0 8909.0 1229.0 08.Dez.2046 529.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 22.393,14 1.0 8924.0 309.0 01.Okt.2027 120.0
PARA PARAMOUNT GLOBAL Kommunikation 22.398,49 1.0 7396.0 1248.0 19.Mai2050 495.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.259,17 1.0 7926.0 1263.0 22.Juni2047 470.0
SUCN SUNCOR ENERGY INC Energie 22.183,39 1.0 7263.0 1451.0 04.März2051 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 22.068,37 1.0 9084.0 1302.0 20.Apr.2048 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 21.989,76 1.0 6161.0 1641.0 15.Jan.2051 250.0
BA BOEING CO Produktionsmittel 21.943,23 1.0 8647.0 494.0 01.Feb.2030 295.0
PARA PARAMOUNT GLOBAL Kommunikation 21.914,49 1.0 10607.0 472.0 30.Juli2030 788.0
PFE PFIZER INC Consumer Non-Cyclical 21.889,81 1.0 8631.0 1054.0 15.März2039 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.838,74 1.0 8659.0 514.0 01.März2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 21.742,96 1.0 8557.0 996.0 01.März2038 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.630,95 1.0 8814.0 1238.0 01.Feb.2045 450.0
AMGN AMGEN INC Consumer Non-Cyclical 21.510,95 1.0 6047.0 1650.0 01.Sept.2053 277.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 21.360,07 1.0 6022.0 1694.0 01.Sept.2050 225.0
MET METLIFE INC Versicherung 21.330,92 1.0 8364.0 1180.0 13.Aug.2042 413.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 21.291,60 1.0 10632.0 2025.0 01.Juli2111 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.295,86 1.0 8420.0 548.0 17.Juli2030 205.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 21.268,50 1.0 9510.0 273.0 15.Juli2027 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 21.252,30 1.0 8491.0 1215.0 01.Juli2042 400.0
DUK DUKE ENERGY CORP Elektro- 21.214,26 1.0 8468.0 617.0 15.Juni2031 255.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.198,69 1.0 8756.0 388.0 12.Okt.2028 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 21.136,24 1.0 8382.0 558.0 10.Aug.2030 175.0
DUK DUKE ENERGY CORP Elektro- 21.080,31 1.0 10345.0 1352.0 15.Sept.2053 610.0
V VISA INC Technologie 21.042,71 1.0 8049.0 618.0 15.Feb.2031 110.0
COR CENCORA INC Consumer Non-Cyclical 20.977,44 1.0 9511.0 313.0 15.Dez.2027 345.0
ENBCN ENBRIDGE INC Energie 20.993,13 1.0 6848.0 1495.0 01.Aug.2051 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.956,08 1.0 8322.0 1242.0 15.Mai2043 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 20.962,27 1.0 8325.0 626.0 13.Okt.2032 249.0
APH AMPHENOL CORPORATION Produktionsmittel 20.931,32 1.0 8302.0 641.0 15.Sept.2031 220.0
SO GEORGIA POWER COMPANY Elektro- 20.922,35 1.0 6870.0 1529.0 15.März2051 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.887,16 1.0 8229.0 1427.0 15.März2049 395.0
KMI KINDER MORGAN INC Energie 20.848,36 1.0 8259.0 597.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 20.855,49 1.0 10341.0 715.0 15.Nov.2033 565.0
FOXA FOX CORP Kommunikation 20.825,63 1.0 9666.0 957.0 25.Jan.2039 548.0
DLR DIGITAL REALTY TRUST LP REITS 20.790,80 1.0 10126.0 306.0 15.Jan.2028 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 20.761,33 1.0 6794.0 1438.0 02.Sept.2050 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 20.644,16 1.0 10016.0 385.0 15.Jan.2029 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 20.642,07 1.0 10232.0 376.0 15.Nov.2028 580.0
OKE ONEOK INC Energie 20.644,82 1.0 10214.0 374.0 01.Nov.2028 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 20.622,37 1.0 8136.0 1075.0 01.Apr.2040 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 20.511,55 1.0 6802.0 1603.0 28.Mai2051 300.0
MMM 3M CO MTN Produktionsmittel 20.451,60 1.0 8052.0 1391.0 14.Sept.2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 20.454,62 1.0 10146.0 298.0 15.Nov.2027 535.0
ENBCN ENBRIDGE INC Energie 20.395,13 1.0 10058.0 408.0 05.Apr.2029 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 20.389,43 1.0 9947.0 631.0 15.Juli2032 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 20.361,27 1.0 10110.0 696.0 31.Mai2035 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.318,46 1.0 9941.0 403.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Energie 20.325,20 1.0 9911.0 402.0 15.März2029 490.0
BRK BERKSHIRE HATHAWAY INC Versicherung 20.266,53 1.0 9464.0 1202.0 11.Feb.2043 450.0
BA BOEING CO Produktionsmittel 20.192,50 1.0 6556.0 1496.0 01.Aug.2059 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 20.162,18 1.0 9965.0 414.0 15.Apr.2029 490.0
META META PLATFORMS INC Kommunikation 20.165,24 1.0 10012.0 344.0 15.Mai2028 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 20.142,81 1.0 9867.0 267.0 01.Aug.2027 463.0
MRVL MARVELL TECHNOLOGY INC Technologie 20.141,11 1.0 8687.0 592.0 15.Apr.2031 295.0
TMUS T-MOBILE USA INC Kommunikation 20.111,70 1.0 9784.0 1414.0 15.Jan.2055 550.0
MRO MARATHON OIL CORP Energie 20.071,09 1.0 9822.0 264.0 15.Juli2027 440.0
CMCSA COMCAST CORPORATION Kommunikation 19.966,19 1.0 9330.0 838.0 15.Aug.2035 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.823,13 1.0 9757.0 657.0 09.Sept.2032 460.0
USB US BANCORP Bankwesen 19.702,22 1.0 8145.0 560.0 22.Juli2030 138.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 19.648,55 1.0 7760.0 1376.0 15.Okt.2049 420.0
WELL WELLTOWER OP LLC REITS 19.631,00 1.0 9715.0 333.0 15.Apr.2028 425.0
ET ENERGY TRANSFER LP Energie 19.536,05 1.0 9658.0 289.0 01.Okt.2027 400.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 19.344,38 1.0 9535.0 281.0 15.Aug.2027 340.0
ICE INTERCONTINENTAL EXCHANGE INC 144A Brokerage/Asset Managers/Exchanges 19.232,03 1.0 9486.0 369.0 01.Sept.2028 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 18.893,90 1.0 9902.0 747.0 05.Dez.2033 438.0
PARA PARAMOUNT GLOBAL Kommunikation 18.870,04 1.0 9798.0 796.0 30.Apr.2036 688.0
NVDA NVIDIA CORPORATION Technologie 18.850,88 1.0 8966.0 373.0 15.Juni2028 155.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 18.773,36 1.0 7417.0 1145.0 01.Okt.2040 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 18.748,19 1.0 9311.0 426.0 15.Mai2029 413.0
CRM SALESFORCE INC Technologie 18.721,07 1.0 8842.0 379.0 15.Juli2028 150.0
USB US BANCORP MTN Bankwesen 18.640,77 1.0 8352.0 639.0 27.Jan.2033 268.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 18.553,28 1.0 7304.0 1142.0 02.Sept.2040 330.0
FITB FIFTH THIRD BANCORP Bankwesen 18.415,73 1.0 11982.0 851.0 01.März2038 825.0
BACR BARCLAYS PLC Bankwesen 18.364,13 1.0 7303.0 1102.0 24.Nov.2042 333.0
WELL WELLTOWER OP LLC REITS 18.364,52 1.0 9032.0 486.0 15.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.141,30 1.0 9472.0 303.0 18.Okt.2027 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.121,40 1.0 8204.0 581.0 30.Okt.2030 168.0
WMB WILLIAMS COMPANIES INC Energie 17.851,80 1.0 8752.0 1289.0 01.März2048 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 17.827,81 1.0 8855.0 344.0 01.März2028 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 17.625,75 1.0 8781.0 532.0 22.Mai2030 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.629,37 1.0 6980.0 1217.0 01.Okt.2040 260.0
VTRS MYLAN INC Consumer Non-Cyclical 17.619,54 1.0 8267.0 1225.0 15.Apr.2048 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 17.604,46 1.0 8708.0 660.0 17.März2032 300.0
T AT&T INC Kommunikation 17.467,17 1.0 10047.0 1229.0 15.Feb.2047 565.0
CI CIGNA GROUP Consumer Non-Cyclical 17.401,51 1.0 7464.0 1135.0 15.März2040 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.168,25 1.0 8544.0 531.0 01.Mai2030 210.0
SPG SIMON PROPERTY GROUP LP REITS 16.935,38 1.0 8785.0 534.0 15.Juli2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 16.895,63 1.0 8384.0 564.0 23.Sept.2030 214.0
AL AIR LEASE CORPORATION Finanzunternehmen 16.853,93 1.0 8837.0 563.0 01.Dez.2030 313.0
SPG SIMON PROPERTY GROUP LP REITS 16.209,53 1.0 9498.0 309.0 01.Dez.2027 338.0
MPLX MPLX LP Energie 16.086,69 1.0 9861.0 393.0 15.Feb.2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 15.944,03 1.0 7894.0 1146.0 15.Apr.2040 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 15.913,43 1.0 8357.0 543.0 05.Juni2030 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 15.783,35 1.0 10267.0 662.0 15.Jan.2033 525.0
ET ENERGY TRANSFER LP Energie 15.532,36 1.0 10131.0 314.0 15.Feb.2028 555.0
LRCX LAM RESEARCH CORPORATION Technologie 15.325,88 1.0 8501.0 547.0 15.Juni2030 190.0
MA MASTERCARD INC Technologie 15.301,34 1.0 10038.0 685.0 09.März2033 485.0
GOOGL ALPHABET INC Technologie 15.280,73 1.0 8956.0 299.0 15.Aug.2027 80.0
WM WASTE MANAGEMENT INC Produktionsmittel 15.246,63 1.0 9481.0 307.0 15.Nov.2027 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 15.141,95 1.0 9891.0 753.0 29.Jan.2034 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 15.079,81 1.0 9959.0 702.0 02.Mai2033 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 14.997,63 1.0 8295.0 651.0 15.Nov.2031 245.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.780,93 1.0 9669.0 701.0 26.Jan.2033 405.0
VTR VENTAS REALTY LP REITS 14.788,46 1.0 9645.0 390.0 15.Jan.2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.714,07 1.0 9669.0 331.0 02.März2028 396.0
WELL WELLTOWER OP LLC REITS 14.696,69 1.0 8615.0 608.0 01.Juni2031 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 14.374,36 1.0 8441.0 543.0 15.Juni2030 210.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 14.016,18 1.0 9334.0 517.0 01.Juli2030 405.0
AMGN AMGEN INC Consumer Non-Cyclical 13.615,80 1.0 8949.0 646.0 22.Feb.2032 335.0
SPG SIMON PROPERTY GROUP LP REITS 13.566,44 1.0 8967.0 335.0 01.Feb.2028 175.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 13.420,58 1.0 8930.0 369.0 03.Juni2028 170.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 13.393,76 1.0 9504.0 425.0 15.Mai2029 413.0
PWR QUANTA SERVICES INC. Industrial Other 13.368,52 1.0 8833.0 550.0 01.Okt.2030 290.0
SYF SYNCHRONY FINANCIAL Bankwesen 13.238,44 1.0 9413.0 308.0 01.Dez.2027 395.0
EUR EUR CASH Cash und/oder Derivate 13.116,84 1.0 10824.0 0.0 nan 0.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 12.451,81 1.0 8300.0 587.0 08.Jan.2031 235.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 11.867,82 1.0 6157.0 1560.0 15.Sept.2050 280.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 11.712,83 0.0 5814.0 1558.0 15.Nov.2050 275.0
MMM 3M CO Produktionsmittel 11.324,03 0.0 9369.0 301.0 15.Okt.2027 288.0
DIS WALT DISNEY CO Kommunikation 11.163,89 0.0 9195.0 328.0 13.Jan.2028 220.0
STT STATE STREET CORP Bankwesen 11.082,30 0.0 8447.0 599.0 03.März2031 220.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 11.053,64 0.0 9007.0 1205.0 01.Feb.2044 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 10.932,14 0.0 9016.0 465.0 01.Sept.2029 263.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 10.697,26 0.0 10582.0 640.0 02.Nov.2032 613.0
PFE PFIZER INC Consumer Non-Cyclical 10.503,14 0.0 8723.0 1228.0 15.Juni2043 430.0
UPS UNITED PARCEL SERVICE INC Transport 10.473,83 0.0 9475.0 307.0 15.Nov.2027 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 9.818,36 0.0 9684.0 374.0 11.Sept.2028 405.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 9.701,50 0.0 9581.0 371.0 10.Sept.2028 363.0
ENBCN ENBRIDGE INC Energie 9.651,57 0.0 9592.0 1238.0 01.Dez.2046 550.0
KEY KEYCORP MTN Bankwesen 9.578,88 0.0 9499.0 346.0 30.Apr.2028 410.0
T AT&T INC Kommunikation 9.421,43 0.0 8412.0 1341.0 09.März2049 455.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 6.301,92 0.0 6216.0 1625.0 15.Sept.2051 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 6.139,27 0.0 10096.0 746.0 05.Apr.2034 515.0
MS MORGAN STANLEY Bankwesen 5.818,35 0.0 11437.0 595.0 01.Apr.2032 725.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 5.187,50 0.0 8611.0 574.0 15.Nov.2030 225.0
BMO BANK OF MONTREAL MTN Bankwesen 5.030,03 0.0 9909.0 285.0 14.Sept.2027 470.0
CVX CHEVRON USA INC Energie 4.495,67 0.0 8949.0 296.0 12.Aug.2027 102.0
GBP GBP CASH Cash und/oder Derivate 1.500,58 0.0 12830.0 0.0 nan 0.0
TYU4 US 10YR NOTE SEP 24 Cash und/oder Derivate 0,00 0.0 11048.0 584.0 19.Sept.2024 0.0
TUU4 US 2YR NOTE SEP 24 Cash und/oder Derivate 0,00 0.0 10228.0 183.0 30.Sept.2024 0.0
FVU4 US 5YR NOTE SEP 24 Cash und/oder Derivate 0,00 0.0 10695.0 395.0 30.Sept.2024 0.0
USU4 US LONG BOND SEP 24 Cash und/oder Derivate 0,00 0.0 11872.0 1146.0 19.Sept.2024 0.0
WNU4 US ULTRA T-BOND SEP 24 Cash und/oder Derivate 0,00 0.0 12581.0 1659.0 19.Sept.2024 0.0
USD USD CASH Cash und/oder Derivate -478.878,70 -20.0 10000.0 0.0 nan 0.0