ETF constituents for IS3F

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

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.289.360,00 236.0 10000.0 0.0 31.Dez.2049 431.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.863.580,81 70.0 10006.0 9.0 nan 431.0
USD USD CASH Cash und/oder Derivate 1.022.208,30 38.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 683.021,79 26.0 8819.0 1197.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 492.052,45 18.0 8164.0 1210.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 478.176,69 18.0 9519.0 443.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 440.561,98 17.0 10112.0 268.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 437.822,23 16.0 9806.0 612.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 435.462,33 16.0 10456.0 842.0 01.Okt.2037 675.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 409.119,19 15.0 8929.0 1311.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 391.065,72 15.0 10185.0 292.0 25.Juli2029 557.0
BA BOEING CO Produktionsmittel 390.771,46 15.0 9907.0 423.0 01.Mai2030 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 388.457,87 15.0 9411.0 411.0 21.Nov.2029 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 379.353,64 14.0 8647.0 587.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.729,01 14.0 9913.0 628.0 25.Juli2034 556.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 375.527,69 14.0 9451.0 812.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 371.909,32 14.0 8886.0 1176.0 01.Mai2050 580.0
T AT&T INC Kommunikation 370.716,56 14.0 6492.0 1473.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 365.772,36 14.0 8680.0 525.0 22.Apr.2032 269.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.380,47 14.0 9853.0 576.0 20.Juli2033 513.0
T AT&T INC Kommunikation 356.355,14 13.0 6444.0 1500.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 351.269,08 13.0 8523.0 1172.0 04.Apr.2051 501.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 348.549,71 13.0 6651.0 1146.0 15.März2052 514.0
ABBV ABBVIE INC Consumer Non-Cyclical 347.495,85 13.0 7830.0 1320.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 347.354,38 13.0 9949.0 622.0 01.Juni2034 535.0
CNC CENTENE CORPORATION Versicherung 345.587,40 13.0 9465.0 365.0 15.Dez.2029 463.0
FI FISERV INC Technologie 345.451,38 13.0 9436.0 378.0 01.Juli2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 343.443,53 13.0 9256.0 1302.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 342.117,71 13.0 9735.0 579.0 22.Juli2033 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 341.687,87 13.0 8749.0 916.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 332.882,93 13.0 10152.0 638.0 15.Sept.2034 587.0
AAPL APPLE INC Technologie 326.537,93 12.0 8774.0 1229.0 23.Feb.2046 465.0
C CITIGROUP INC Bankwesen 326.287,44 12.0 8580.0 529.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 323.615,71 12.0 9719.0 581.0 25.Juli2033 491.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 323.332,24 12.0 10015.0 609.0 22.Feb.2034 544.0
MSFT MICROSOFT CORPORATION Technologie 321.816,65 12.0 5974.0 1551.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 320.635,18 12.0 9886.0 659.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 319.387,38 12.0 9813.0 275.0 01.Mai2029 422.0
AMGN AMGEN INC Consumer Non-Cyclical 318.156,27 12.0 9902.0 629.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 317.889,59 12.0 11600.0 414.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.352,02 12.0 9482.0 564.0 27.Apr.2033 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 314.877,19 12.0 9686.0 405.0 03.Dez.2029 402.0
T AT&T INC Kommunikation 314.694,83 12.0 6386.0 1538.0 15.Sept.2059 365.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 313.439,75 12.0 8429.0 579.0 15.März2032 428.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 313.431,67 12.0 9687.0 644.0 19.Mai2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 311.877,08 12.0 9468.0 697.0 23.Okt.2035 502.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 310.158,75 12.0 9973.0 436.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 309.863,36 12.0 8658.0 577.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.938,01 12.0 9596.0 577.0 25.Juli2033 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 305.392,35 11.0 12077.0 440.0 15.Dez.2030 963.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 304.230,53 11.0 10112.0 312.0 26.Nov.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 301.963,10 11.0 10126.0 659.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Bankwesen 299.778,44 11.0 10481.0 305.0 01.Nov.2029 641.0
T AT&T INC Kommunikation 298.570,12 11.0 6669.0 1480.0 01.Dez.2057 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.108,90 11.0 9155.0 325.0 17.Sept.2028 190.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 297.355,88 11.0 9069.0 406.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 295.587,06 11.0 10161.0 290.0 20.Juli2029 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 295.312,16 11.0 8597.0 582.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.173,76 11.0 10499.0 301.0 24.Okt.2029 648.0
CI CIGNA GROUP Consumer Non-Cyclical 291.319,78 11.0 9902.0 313.0 15.Okt.2028 438.0
META META PLATFORMS INC Kommunikation 291.179,51 11.0 9322.0 619.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 287.943,12 11.0 9761.0 627.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 287.137,76 11.0 10367.0 571.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 286.367,66 11.0 8601.0 525.0 22.Apr.2032 262.0
AMGN AMGEN INC Consumer Non-Cyclical 285.987,12 11.0 10142.0 419.0 02.März2030 525.0
MSFT MICROSOFT CORPORATION Technologie 285.611,86 11.0 6420.0 1568.0 17.März2052 292.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 283.950,71 11.0 10730.0 871.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 282.152,81 11.0 9812.0 604.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 276.594,50 10.0 9858.0 712.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 275.459,05 10.0 10197.0 352.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP MTN Bankwesen 273.239,54 10.0 7471.0 1218.0 20.März2051 408.0
MS MORGAN STANLEY MTN Bankwesen 269.255,55 10.0 8358.0 554.0 21.Juli2032 224.0
C CITIGROUP INC Bankwesen 269.191,32 10.0 9748.0 389.0 19.Sept.2030 454.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 268.634,00 10.0 8729.0 1434.0 19.Mai2063 534.0
C CITIGROUP INC Bankwesen 268.415,69 10.0 8586.0 575.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Bankwesen 266.788,26 10.0 8633.0 523.0 24.Mai2032 280.0
CMCSA COMCAST CORPORATION Kommunikation 266.084,41 10.0 5608.0 1566.0 01.Nov.2056 294.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 265.052,64 10.0 7705.0 1304.0 26.Okt.2049 425.0
BA BOEING CO Produktionsmittel 264.328,48 10.0 8772.0 1291.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY Bankwesen 262.428,15 10.0 10523.0 615.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 262.270,30 10.0 8488.0 570.0 21.Okt.2032 265.0
ORAFP ORANGE SA Kommunikation 261.464,76 10.0 11980.0 466.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.944,90 10.0 6815.0 1053.0 19.Juni2041 268.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 258.079,82 10.0 8930.0 1017.0 23.Okt.2045 648.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 258.005,81 10.0 9065.0 1090.0 19.Mai2043 511.0
ABBV ABBVIE INC Consumer Non-Cyclical 257.747,41 10.0 8423.0 1019.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.266,87 10.0 8356.0 618.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 256.135,17 10.0 10037.0 409.0 24.Jan.2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.339,65 10.0 9938.0 314.0 21.Sept.2028 433.0
AVGO BROADCOM INC 144A Technologie 254.236,23 10.0 8065.0 849.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 253.775,73 10.0 8428.0 552.0 21.Juli2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.750,23 10.0 9569.0 369.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 251.895,43 9.0 10076.0 431.0 23.Apr.2031 522.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 251.509,95 9.0 7282.0 1003.0 15.März2042 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 251.181,82 9.0 9335.0 324.0 29.Okt.2028 300.0
MS MORGAN STANLEY Bankwesen 250.733,94 9.0 10024.0 431.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 250.329,87 9.0 8769.0 580.0 02.März2033 335.0
MS MORGAN STANLEY MTN Bankwesen 250.237,79 9.0 9809.0 397.0 18.Okt.2030 465.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 248.869,58 9.0 10993.0 554.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 247.059,27 9.0 9267.0 1028.0 19.Nov.2045 556.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 246.162,49 9.0 9833.0 401.0 10.Okt.2029 450.0
BA BOEING CO Produktionsmittel 245.914,75 9.0 9299.0 942.0 01.Mai2040 571.0
C CITIGROUP INC (FX-FRN) Bankwesen 245.916,52 9.0 8972.0 576.0 17.März2033 379.0
BAC BANK OF AMERICA CORP Bankwesen 245.813,82 9.0 8419.0 554.0 21.Juli2032 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 245.641,30 9.0 10101.0 335.0 10.Jan.2029 479.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 244.730,79 9.0 9537.0 1236.0 23.Jan.2049 555.0
C CITIGROUP INC Bankwesen 243.844,74 9.0 9651.0 428.0 31.März2031 441.0
AMGN AMGEN INC Consumer Non-Cyclical 243.302,21 9.0 8029.0 1310.0 15.Juni2051 466.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.099,79 9.0 10228.0 992.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.555,00 9.0 10222.0 344.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Bankwesen 240.466,51 9.0 9199.0 1210.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 240.468,44 9.0 10100.0 673.0 19.Apr.2035 583.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.470,37 9.0 8755.0 535.0 21.März2031 255.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 240.336,72 9.0 10212.0 345.0 13.Apr.2029 690.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 239.776,20 9.0 9856.0 656.0 23.Jan.2035 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 239.659,36 9.0 7926.0 589.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP Bankwesen 238.452,95 9.0 9831.0 296.0 23.Juli2029 427.0
S SPRINT CAPITAL CORPORATION Kommunikation 238.203,81 9.0 10629.0 309.0 15.Nov.2028 688.0
ORCL ORACLE CORPORATION Technologie 237.377,64 9.0 6519.0 1371.0 01.Apr.2050 360.0
NWG NATWEST GROUP PLC Bankwesen 237.154,57 9.0 10250.0 301.0 13.Sept.2029 581.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 236.443,55 9.0 9841.0 317.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 235.573,79 9.0 9891.0 713.0 24.Jan.2036 551.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 235.065,74 9.0 9997.0 390.0 19.Nov.2030 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 234.682,01 9.0 9852.0 700.0 15.März2034 505.0
C CITIGROUP INC Bankwesen 234.458,88 9.0 8922.0 431.0 29.Jan.2031 267.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.345,22 9.0 10159.0 619.0 06.Juli2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.876,25 9.0 8895.0 449.0 29.Apr.2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 230.318,18 9.0 9234.0 1331.0 22.Feb.2054 555.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 230.139,76 9.0 10895.0 859.0 15.Sept.2037 645.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 229.900,45 9.0 9603.0 442.0 01.Juli2030 455.0
META META PLATFORMS INC Kommunikation 229.769,24 9.0 9279.0 1365.0 15.Aug.2054 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 229.747,21 9.0 10485.0 582.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 228.872,18 9.0 7457.0 1170.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 228.670,01 9.0 8514.0 564.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 228.509,38 9.0 9875.0 343.0 01.März2029 435.0
T AT&T INC Kommunikation 228.396,87 9.0 8058.0 739.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 228.364,94 9.0 10025.0 410.0 24.Jan.2031 516.0
AMGN AMGEN INC Consumer Non-Cyclical 228.175,83 9.0 9431.0 1072.0 02.März2043 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.163,06 9.0 9824.0 548.0 08.Sept.2031 440.0
JPM JPMORGAN CHASE & CO Bankwesen 226.848,19 9.0 9744.0 428.0 24.März2031 449.0
USB US BANCORP MTN Bankwesen 226.452,68 9.0 9488.0 612.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Technologie 226.037,12 8.0 9098.0 450.0 01.Apr.2030 295.0
WFC WELLS FARGO & COMPANY Bankwesen 225.758,99 8.0 10439.0 302.0 23.Okt.2029 630.0
INTC INTEL CORPORATION Technologie 225.434,77 8.0 9614.0 623.0 10.Feb.2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 225.371,27 8.0 5810.0 1480.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.047,08 8.0 8894.0 452.0 04.Juni2031 285.0
JPM JPMORGAN CHASE & CO Bankwesen 224.734,51 8.0 9548.0 565.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 224.647,74 8.0 9984.0 432.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.575,80 8.0 9206.0 298.0 14.Juni2029 209.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 224.469,47 8.0 9046.0 1221.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 224.100,18 8.0 9736.0 687.0 19.Juli2035 532.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 223.958,44 8.0 8354.0 1132.0 20.Juli2045 513.0
C CITIGROUP INC Bankwesen 222.439,15 8.0 10013.0 338.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 222.441,06 8.0 8976.0 429.0 22.Jan.2031 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 221.627,48 8.0 9338.0 449.0 06.Apr.2030 313.0
HCA HCA INC Consumer Non-Cyclical 221.588,62 8.0 9184.0 474.0 01.Sept.2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.712,71 8.0 10407.0 827.0 16.Dez.2036 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 219.973,09 8.0 10068.0 329.0 23.Jan.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.692,02 8.0 10212.0 280.0 12.Juni2029 558.0
MS MORGAN STANLEY Bankwesen 218.943,06 8.0 10047.0 330.0 16.Jan.2030 517.0
MS MORGAN STANLEY Bankwesen 218.568,04 8.0 9320.0 437.0 01.Apr.2031 362.0
PFE PFIZER INC Consumer Non-Cyclical 217.996,93 8.0 11341.0 897.0 15.März2039 720.0
SANTAN BANCO SANTANDER SA Bankwesen 217.848,82 8.0 8609.0 504.0 03.Dez.2030 275.0
V VISA INC Technologie 216.667,35 8.0 8345.0 1233.0 14.Dez.2045 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 216.186,20 8.0 8404.0 1094.0 01.Juni2042 450.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 214.562,29 8.0 9870.0 291.0 08.Aug.2028 540.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 213.586,38 8.0 8753.0 470.0 20.Apr.2030 160.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 212.897,35 8.0 7995.0 1187.0 25.Apr.2053 461.0
META META PLATFORMS INC Kommunikation 212.753,62 8.0 10170.0 433.0 15.Mai2030 480.0
ORCL ORACLE CORPORATION Technologie 212.636,83 8.0 8839.0 531.0 25.März2031 288.0
C CITIBANK NA Bankwesen 211.867,01 8.0 10070.0 685.0 30.Apr.2034 557.0
JPM JPMORGAN CHASE & CO Bankwesen 210.885,78 8.0 9549.0 361.0 06.Mai2030 370.0
SANTAN BANCO SANTANDER SA Bankwesen 210.810,45 8.0 10400.0 626.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Bankwesen 210.096,84 8.0 9779.0 692.0 22.Juli2035 529.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.107,04 8.0 10773.0 630.0 20.Okt.2034 688.0
BACR BARCLAYS PLC Bankwesen 210.000,93 8.0 10432.0 299.0 13.Sept.2029 649.0
FOXA FOX CORP Kommunikation 209.868,26 8.0 9881.0 332.0 25.Jan.2029 471.0
AVGO BROADCOM INC 144A Technologie 209.756,87 8.0 8695.0 528.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.859,30 8.0 10370.0 600.0 09.März2034 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.396,02 8.0 10204.0 353.0 05.Juni2030 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.669,30 8.0 10324.0 659.0 14.Sept.2033 581.0
AVGO BROADCOM INC 144A Technologie 207.209,73 8.0 9335.0 864.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Bankwesen 206.681,73 8.0 8667.0 527.0 22.Apr.2032 258.0
SANTAN BANCO SANTANDER SA Bankwesen 206.629,92 8.0 10218.0 297.0 08.Aug.2028 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 206.178,73 8.0 9321.0 602.0 13.Apr.2032 360.0
T AT&T INC Kommunikation 205.841,84 8.0 9991.0 684.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 205.581,94 8.0 9706.0 686.0 23.Juli2035 533.0
TMUS T-MOBILE USA INC Kommunikation 205.413,66 8.0 7924.0 1325.0 15.Apr.2050 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.869,90 8.0 8732.0 479.0 13.Nov.2030 400.0
MU MICRON TECHNOLOGY INC Technologie 204.521,04 8.0 10560.0 373.0 01.Nov.2029 675.0
SANTAN BANCO SANTANDER SA Bankwesen 203.683,72 8.0 10127.0 341.0 14.März2030 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.637,88 8.0 8616.0 582.0 24.Feb.2033 310.0
CI CIGNA GROUP Consumer Non-Cyclical 203.579,61 8.0 8346.0 1239.0 15.Dez.2048 490.0
DD DUPONT DE NEMOURS INC Basic Industry 203.298,24 8.0 10011.0 311.0 15.Nov.2028 472.0
META META PLATFORMS INC Kommunikation 203.240,89 8.0 9529.0 1309.0 15.Mai2053 560.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 202.989,19 8.0 10025.0 413.0 04.Feb.2031 515.0
C CITIGROUP INC Bankwesen 202.953,24 8.0 8803.0 456.0 03.Juni2031 257.0
INTNED ING GROEP NV Bankwesen 202.781,34 8.0 10092.0 347.0 19.März2030 534.0
BACR BARCLAYS PLC Bankwesen 201.512,97 8.0 9992.0 415.0 25.Feb.2031 537.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 200.984,92 8.0 9893.0 730.0 09.Jan.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 200.741,35 8.0 8272.0 539.0 28.Apr.2032 193.0
ABBV ABBVIE INC Consumer Non-Cyclical 200.608,24 8.0 9233.0 1359.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 200.211,40 8.0 9402.0 1209.0 28.Jan.2056 573.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.183,48 8.0 9784.0 688.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 199.929,52 8.0 9928.0 414.0 03.März2031 513.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 199.449,76 7.0 10061.0 326.0 07.Jan.2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.337,83 7.0 10336.0 408.0 13.Jan.2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.063,11 7.0 8917.0 436.0 11.Feb.2031 257.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 199.000,22 7.0 9707.0 541.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.825,55 7.0 9318.0 1325.0 15.Juli2054 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.816,74 7.0 10069.0 332.0 23.Jan.2030 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.391,25 7.0 8754.0 933.0 22.Aug.2037 388.0
INTNED ING GROEP NV Bankwesen 198.239,03 7.0 9888.0 316.0 02.Okt.2028 455.0
BACR BARCLAYS PLC Bankwesen 197.660,84 7.0 9793.0 705.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 197.671,44 7.0 10704.0 870.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.354,99 7.0 10087.0 978.0 01.Feb.2041 625.0
DIS WALT DISNEY CO Kommunikation 197.324,90 7.0 8979.0 518.0 13.Jan.2031 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.235,75 7.0 9552.0 387.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 197.183,04 7.0 10142.0 293.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.100,48 7.0 9128.0 312.0 17.Aug.2029 221.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.064,35 7.0 9799.0 384.0 11.Sept.2030 486.0
ABBV ABBVIE INC Consumer Non-Cyclical 196.881,67 7.0 9361.0 768.0 14.Mai2035 450.0
SANTAN BANCO SANTANDER SA Bankwesen 196.835,49 7.0 10932.0 635.0 07.Nov.2033 694.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.686,68 7.0 5717.0 1564.0 30.Okt.2056 299.0
CSCO CISCO SYSTEMS INC Technologie 195.516,69 7.0 9949.0 697.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 195.229,63 7.0 9689.0 717.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Bankwesen 194.838,73 7.0 7244.0 1031.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 194.549,88 7.0 9823.0 296.0 23.Juli2029 420.0
AMGN AMGEN INC Consumer Non-Cyclical 194.112,68 7.0 9165.0 1422.0 02.März2063 575.0
ORCL ORACLE CORPORATION Technologie 193.695,15 7.0 10391.0 1190.0 09.Nov.2052 690.0
C CITIGROUP INC Bankwesen 193.603,75 7.0 9783.0 674.0 11.Juni2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 193.416,85 7.0 7908.0 1240.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Bankwesen 193.210,35 7.0 9800.0 336.0 23.Jan.2030 443.0
KR KROGER CO Consumer Non-Cyclical 192.949,78 7.0 9597.0 731.0 15.Sept.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.897,82 7.0 9407.0 697.0 07.Feb.2035 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 191.697,59 7.0 6473.0 1478.0 12.Mai2051 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 191.438,73 7.0 10131.0 358.0 16.Mai2029 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 191.238,53 7.0 9927.0 650.0 24.Jan.2035 571.0
BACR BARCLAYS PLC Bankwesen 191.085,08 7.0 9493.0 686.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.851,66 7.0 8519.0 573.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 190.756,23 7.0 8597.0 578.0 21.Jan.2033 294.0
SO SOUTHERN COMPANY (THE) Elektro- 190.561,34 7.0 7872.0 1215.0 01.Juli2046 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 190.479,23 7.0 8685.0 549.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.181,71 7.0 6812.0 1430.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.851,83 7.0 9637.0 701.0 03.Dez.2035 521.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 189.771,56 7.0 9682.0 761.0 15.März2035 500.0
XOM EXXON MOBIL CORP Energie 189.613,50 7.0 9594.0 439.0 19.März2030 348.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.124,74 7.0 9374.0 388.0 18.Juli2029 319.0
BACR BARCLAYS PLC Bankwesen 188.662,23 7.0 10201.0 594.0 09.Mai2034 622.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 188.560,87 7.0 9945.0 691.0 22.Feb.2034 520.0
META META PLATFORMS INC Kommunikation 188.544,47 7.0 9977.0 640.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 188.472,01 7.0 8410.0 524.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Bankwesen 188.341,84 7.0 9883.0 631.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.170,65 7.0 7176.0 1014.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 188.028,00 7.0 10033.0 406.0 15.Jan.2031 523.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 187.796,31 7.0 9690.0 633.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 187.659,39 7.0 9784.0 273.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 187.522,48 7.0 9521.0 699.0 22.Okt.2035 495.0
KO COCA-COLA CO Consumer Non-Cyclical 187.469,56 7.0 9589.0 446.0 25.März2030 345.0
S SPRINT CAPITAL CORPORATION Kommunikation 187.062,64 7.0 11827.0 531.0 15.März2032 875.0
SNPS SYNOPSYS INC Technologie 186.983,98 7.0 9793.0 760.0 01.Apr.2035 515.0
META META PLATFORMS INC Kommunikation 186.606,59 7.0 9734.0 732.0 15.Aug.2034 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 186.155,75 7.0 7923.0 1310.0 22.Aug.2047 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 185.978,13 7.0 7730.0 1304.0 15.Mai2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.941,94 7.0 7381.0 1126.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 185.567,49 7.0 9694.0 431.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.974,09 7.0 8517.0 480.0 23.Juli2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 184.943,89 7.0 9898.0 687.0 13.Feb.2034 525.0
AVGO BROADCOM INC Technologie 184.773,45 7.0 10070.0 371.0 12.Juli2029 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.212,70 7.0 8365.0 520.0 27.Jan.2032 199.0
CSCO CISCO SYSTEMS INC Technologie 184.169,95 7.0 10156.0 497.0 26.Feb.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 183.746,44 7.0 9181.0 484.0 15.Apr.2031 350.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 183.587,75 7.0 10174.0 662.0 05.Okt.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 183.526,52 7.0 10210.0 345.0 22.Apr.2030 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.351,80 7.0 9094.0 434.0 15.Jan.2030 275.0
DD DUPONT DE NEMOURS INC Basic Industry 183.097,64 7.0 9402.0 1227.0 15.Nov.2048 542.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.624,56 7.0 8533.0 1170.0 14.Mai2045 470.0
ENBCN ENBRIDGE INC Energie 181.864,51 7.0 10036.0 621.0 08.März2033 570.0
NWG NATWEST GROUP PLC Bankwesen 181.806,60 7.0 9982.0 333.0 27.Jan.2030 508.0
DIS WALT DISNEY CO Kommunikation 181.005,80 7.0 9023.0 409.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.987,29 7.0 9823.0 389.0 23.Okt.2030 469.0
INTC INTEL CORPORATION Technologie 180.929,74 7.0 9016.0 316.0 12.Aug.2028 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.832,87 7.0 9002.0 446.0 25.Feb.2030 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.251,93 7.0 9859.0 286.0 19.Juni2029 458.0
AON AON NORTH AMERICA INC Versicherung 179.903,59 7.0 9389.0 1315.0 01.März2054 575.0
T AT&T INC Kommunikation 179.709,76 7.0 9214.0 767.0 15.Mai2035 450.0
AVGO BROADCOM INC Technologie 179.664,87 7.0 9973.0 352.0 15.Apr.2029 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 179.505,77 7.0 10722.0 900.0 15.Dez.2038 638.0
XOM EXXON MOBIL CORP Energie 178.882,63 7.0 6848.0 1460.0 15.Apr.2051 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 178.721,19 7.0 9818.0 632.0 01.Feb.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 178.649,32 7.0 9438.0 1053.0 29.Nov.2045 553.0
CMCSA COMCAST CORPORATION Kommunikation 178.622,80 7.0 5406.0 1635.0 01.Nov.2063 299.0
C CITIGROUP INC Bankwesen 178.546,51 7.0 12013.0 874.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.345,14 7.0 9719.0 275.0 23.Apr.2029 381.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 177.894,58 7.0 9129.0 339.0 01.Dez.2028 227.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 177.899,97 7.0 9358.0 574.0 19.Aug.2032 610.0
BA BOEING CO Produktionsmittel 177.602,10 7.0 10123.0 1198.0 01.Mai2054 686.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.927,93 7.0 10162.0 487.0 17.Mai2032 573.0
AVGO BROADCOM INC 144A Technologie 176.791,64 7.0 8576.0 747.0 15.Apr.2034 347.0
MRK MERCK & CO INC Consumer Non-Cyclical 176.672,95 7.0 8540.0 598.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.200,90 7.0 7858.0 1201.0 15.März2050 433.0
T AT&T INC Kommunikation 176.144,10 7.0 7424.0 1110.0 01.Juni2041 350.0
AVGO BROADCOM INC 144A Technologie 176.147,03 7.0 7942.0 907.0 15.Nov.2036 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.723,67 7.0 8725.0 481.0 08.Juli2030 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.450,13 7.0 9921.0 576.0 11.Aug.2033 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.361,05 7.0 9148.0 430.0 16.Jan.2030 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.231,68 7.0 9128.0 404.0 22.Okt.2030 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.069,23 7.0 8459.0 897.0 15.Aug.2037 439.0
TMUS T-MOBILE USA INC Kommunikation 174.863,93 7.0 9446.0 327.0 15.Apr.2029 338.0
MS MORGAN STANLEY Bankwesen 174.360,27 7.0 9880.0 658.0 18.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.289,57 7.0 8427.0 1117.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 173.768,36 7.0 6544.0 1258.0 22.Apr.2052 333.0
AVGO BROADCOM INC 144A Technologie 173.558,92 7.0 7482.0 1109.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Technologie 173.433,53 7.0 9791.0 763.0 03.Aug.2035 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 173.124,42 7.0 8586.0 558.0 14.Juli2031 261.0
PFE WYETH LLC Consumer Non-Cyclical 173.019,28 7.0 10266.0 849.0 01.Apr.2037 595.0
USB US BANCORP MTN Bankwesen 172.970,03 7.0 10087.0 612.0 12.Juni2034 584.0
NVDA NVIDIA CORPORATION Technologie 172.383,24 6.0 9302.0 450.0 01.Apr.2030 285.0
JPM JPMORGAN CHASE & CO Bankwesen 172.195,20 6.0 10006.0 372.0 22.Juli2030 500.0
TMUS T-MOBILE USA INC Kommunikation 171.867,75 6.0 8722.0 527.0 15.Feb.2031 255.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 171.192,66 6.0 7830.0 1207.0 01.Juni2046 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 171.076,67 6.0 10075.0 349.0 15.März2029 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 170.991,34 6.0 9496.0 592.0 08.Juni2032 446.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 170.827,12 6.0 9710.0 915.0 14.Feb.2039 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 170.691,97 6.0 8372.0 703.0 29.Okt.2033 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 170.477,01 6.0 8963.0 1325.0 15.Okt.2054 560.0
XOM EXXON MOBIL CORP Energie 170.326,39 6.0 7865.0 1252.0 01.März2046 411.0
ORCL ORACLE CORPORATION Technologie 169.806,23 6.0 7527.0 1067.0 01.Apr.2040 360.0
MS MORGAN STANLEY MTN Bankwesen 169.560,59 6.0 8278.0 527.0 13.Feb.2032 179.0
TMUS T-MOBILE USA INC Kommunikation 169.371,89 6.0 6404.0 1438.0 15.Feb.2051 330.0
META META PLATFORMS INC Kommunikation 168.888,82 6.0 9281.0 1485.0 15.Aug.2064 555.0
CSCO CISCO SYSTEMS INC Technologie 168.830,61 6.0 10378.0 933.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Technologie 168.691,79 6.0 6417.0 1497.0 01.Apr.2060 385.0
XOM EXXON MOBIL CORP Energie 168.507,63 6.0 8648.0 1043.0 19.März2040 423.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.253,39 6.0 10099.0 623.0 15.Feb.2033 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 167.954,97 6.0 8628.0 594.0 12.Jan.2032 272.0
USB US BANCORP MTN Bankwesen 167.223,35 6.0 10245.0 279.0 12.Juni2029 578.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 167.059,67 6.0 10006.0 338.0 16.Jan.2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 166.990,89 6.0 9970.0 336.0 14.Feb.2029 480.0
C CITIGROUP INC Bankwesen 166.914,92 6.0 9614.0 353.0 20.März2030 398.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 166.887,74 6.0 9426.0 1190.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 166.819,83 6.0 6922.0 1361.0 25.März2051 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.763,13 6.0 9459.0 388.0 31.Juli2029 313.0
JPM JPMORGAN CHASE & CO Bankwesen 166.470,62 6.0 10028.0 334.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.038,98 6.0 6533.0 1568.0 22.März2061 370.0
MS MORGAN STANLEY MTN Bankwesen 165.874,30 6.0 9913.0 709.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.825,36 6.0 10078.0 655.0 25.Apr.2035 585.0
AAPL APPLE INC Technologie 165.670,27 6.0 8595.0 539.0 08.Feb.2031 165.0
NWG NATWEST GROUP PLC Bankwesen 165.620,00 6.0 9957.0 657.0 01.März2035 578.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 165.508,81 6.0 8425.0 1182.0 08.März2047 521.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 165.063,96 6.0 10841.0 767.0 20.Juni2036 704.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 165.069,09 6.0 10028.0 622.0 15.Feb.2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.041,93 6.0 9601.0 1290.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.983,30 6.0 6763.0 1153.0 20.Nov.2040 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 164.896,69 6.0 8935.0 1133.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 164.837,91 6.0 8701.0 845.0 24.Apr.2038 424.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 164.668,25 6.0 8141.0 1216.0 06.Juni2047 467.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 164.553,52 6.0 8462.0 519.0 13.Nov.2030 145.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 164.440,10 6.0 9890.0 697.0 26.Feb.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.718,08 6.0 8542.0 1128.0 22.Mai2045 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 163.563,15 6.0 9637.0 352.0 07.März2029 340.0
ORCL ORACLE CORPORATION Technologie 163.410,45 6.0 7188.0 1233.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.602,43 6.0 8464.0 498.0 24.Okt.2031 192.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 162.256,52 6.0 7956.0 1318.0 15.Aug.2048 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 162.177,25 6.0 8118.0 1125.0 01.Apr.2048 575.0
ORCL ORACLE CORPORATION Technologie 162.103,74 6.0 10454.0 580.0 09.Nov.2032 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 161.657,66 6.0 8533.0 1208.0 01.März2046 475.0
MS MORGAN STANLEY MTN Bankwesen 161.355,71 6.0 10083.0 275.0 20.Apr.2029 516.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 161.338,64 6.0 8984.0 1133.0 30.Sept.2043 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 161.088,75 6.0 9872.0 932.0 23.Jan.2039 545.0
TMUS T-MOBILE USA INC Kommunikation 160.956,81 6.0 8889.0 499.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.929,06 6.0 8525.0 1212.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.788,36 6.0 9269.0 444.0 22.März2030 315.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 159.963,37 6.0 10597.0 663.0 15.März2034 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.973,99 6.0 5939.0 1471.0 20.Nov.2050 288.0
C CITIGROUP INC Bankwesen 159.694,15 6.0 8034.0 1256.0 23.Juli2048 465.0
MSFT MICROSOFT CORPORATION Technologie 159.338,34 6.0 5711.0 1762.0 01.Juni2060 267.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 159.220,92 6.0 7535.0 1215.0 15.Aug.2047 454.0
RDSALN SHELL FINANCE US INC Energie 159.160,84 6.0 8095.0 1191.0 11.Mai2045 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 158.631,66 6.0 7340.0 1438.0 15.März2052 385.0
MDT MEDTRONIC INC Consumer Non-Cyclical 158.600,27 6.0 9397.0 784.0 15.März2035 438.0
DLR DIGITAL REALTY TRUST LP REITS 158.541,90 6.0 9499.0 377.0 01.Juli2029 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 157.804,89 6.0 10121.0 581.0 13.Sept.2033 567.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 157.753,89 6.0 9975.0 413.0 30.Jan.2030 488.0
ORCL ORACLE CORPORATION Technologie 157.602,84 6.0 9182.0 986.0 15.Juli2040 538.0
JPM JPMORGAN CHASE & CO Bankwesen 157.566,26 6.0 10041.0 411.0 24.Jan.2031 514.0
AVGO BROADCOM INC Technologie 157.245,93 6.0 9344.0 619.0 15.Nov.2032 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.102,39 6.0 9418.0 378.0 15.Juni2029 295.0
TMUS T-MOBILE USA INC Kommunikation 156.922,82 6.0 6950.0 1143.0 15.Feb.2041 300.0
WMT WALMART INC Zyklische Konsumgüter 156.397,17 6.0 9188.0 327.0 22.Sept.2028 150.0
ACN ACCENTURE CAPITAL INC Technologie 156.359,83 6.0 9752.0 554.0 04.Okt.2031 425.0
T AT&T INC Kommunikation 156.202,91 6.0 6739.0 1386.0 01.Juni2051 365.0
AAPL APPLE INC Technologie 156.040,03 6.0 9741.0 829.0 23.Feb.2036 450.0
BACR BARCLAYS PLC Bankwesen 155.767,77 6.0 9069.0 1166.0 17.Aug.2045 525.0
C CITIGROUP INC Bankwesen 155.707,27 6.0 9696.0 730.0 27.März2036 533.0
CMCSA COMCAST CORPORATION Kommunikation 155.546,06 6.0 9900.0 314.0 15.Okt.2028 415.0
SNPS SYNOPSYS INC Technologie 155.059,60 6.0 9344.0 1342.0 01.Apr.2055 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.932,93 6.0 9837.0 724.0 17.Nov.2034 523.0
CQP CHENIERE ENERGY PARTNERS LP Energie 154.783,42 6.0 9649.0 331.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 154.532,82 6.0 10497.0 623.0 23.Okt.2034 625.0
AAPL APPLE INC Technologie 154.145,16 6.0 8021.0 1177.0 04.Mai2043 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.593,25 6.0 9911.0 313.0 06.Nov.2028 423.0
MS MORGAN STANLEY Bankwesen 153.595,52 6.0 8341.0 960.0 22.Juli2038 397.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 153.349,08 6.0 9680.0 625.0 21.Feb.2033 525.0
WFC WELLS FARGO & CO Bankwesen 153.200,97 6.0 9079.0 1081.0 15.Jan.2044 561.0
BA BOEING CO Produktionsmittel 153.155,91 6.0 10402.0 658.0 01.Mai2034 653.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 152.966,39 6.0 10117.0 343.0 22.Feb.2029 490.0
T AT&T INC Kommunikation 152.891,65 6.0 9785.0 422.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 152.813,66 6.0 9091.0 410.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 152.709,57 6.0 7451.0 1215.0 01.Mai2045 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.622,45 6.0 9450.0 676.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 152.600,25 6.0 9871.0 323.0 05.Dez.2029 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.053,84 6.0 7594.0 1446.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 151.755,10 6.0 7982.0 1188.0 07.Dez.2046 475.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 151.500,30 6.0 9019.0 1098.0 15.Aug.2045 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.843,59 6.0 7129.0 1411.0 01.März2052 388.0
JPM JPMORGAN CHASE & CO Bankwesen 150.774,21 6.0 9823.0 390.0 22.Okt.2030 460.0
INTC INTEL CORPORATION Technologie 150.731,19 6.0 9948.0 415.0 10.Feb.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 150.656,17 6.0 10080.0 303.0 07.Nov.2028 680.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 150.370,60 6.0 9040.0 1365.0 01.März2054 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 150.165,48 6.0 9107.0 440.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 150.035,93 6.0 9872.0 664.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 149.954,61 6.0 9836.0 365.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 149.658,12 6.0 10389.0 304.0 23.Okt.2029 609.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 149.606,76 6.0 9865.0 516.0 05.Aug.2032 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 149.457,52 6.0 10132.0 321.0 09.Jan.2030 617.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 149.262,29 6.0 9967.0 458.0 01.Jan.2031 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.017,56 6.0 9923.0 386.0 14.Aug.2029 420.0
MU MICRON TECHNOLOGY INC Technologie 148.971,36 6.0 8272.0 619.0 15.Apr.2032 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.991,97 6.0 9862.0 713.0 15.Juli2034 515.0
DIS WALT DISNEY CO Kommunikation 148.719,54 6.0 7018.0 1418.0 13.Jan.2051 360.0
C CITIGROUP INC Bankwesen 148.512,21 6.0 7958.0 1168.0 18.Mai2046 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 148.363,20 6.0 9971.0 649.0 31.Juli2033 540.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 148.322,69 6.0 6597.0 1179.0 15.März2062 539.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 148.123,10 6.0 9830.0 727.0 23.Okt.2035 638.0
FITB FIFTH THIRD BANCORP Bankwesen 147.886,28 6.0 10071.0 474.0 29.Jan.2032 563.0
TMUS T-MOBILE USA INC Kommunikation 147.823,30 6.0 9820.0 763.0 15.Mai2035 530.0
MTB M&T BANK CORPORATION Bankwesen 147.218,11 6.0 9380.0 599.0 27.Jan.2034 505.0
BAC BANK OF AMERICA CORP Bankwesen 147.017,45 6.0 10000.0 821.0 29.Jan.2037 611.0
AAPL APPLE INC Technologie 146.910,19 6.0 5943.0 1552.0 08.Feb.2051 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.803,15 6.0 8913.0 590.0 15.März2032 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 146.687,78 6.0 10072.0 702.0 15.Juni2034 530.0
META META PLATFORMS INC Kommunikation 146.700,21 6.0 8023.0 1384.0 15.Aug.2052 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 146.708,25 6.0 9711.0 341.0 08.März2029 580.0
CI CIGNA GROUP Consumer Non-Cyclical 146.178,18 5.0 9048.0 935.0 15.Aug.2038 480.0
BAC BANK OF AMERICA CORP Bankwesen 146.128,74 5.0 11352.0 823.0 14.Mai2038 775.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 145.711,95 5.0 10608.0 838.0 15.Jan.2038 695.0
HCA HCA INC Consumer Non-Cyclical 145.679,77 5.0 8386.0 1206.0 15.Juni2049 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 145.454,95 5.0 9651.0 645.0 15.März2033 460.0
MS MORGAN STANLEY Bankwesen 145.202,19 5.0 7959.0 1249.0 22.Jan.2047 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 144.524,61 5.0 10303.0 592.0 17.Nov.2032 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 144.484,62 5.0 9572.0 690.0 11.Sept.2035 540.0
CSCO CISCO SYSTEMS INC Technologie 144.436,01 5.0 9954.0 979.0 15.Jan.2040 550.0
KLAC KLA CORP Technologie 144.155,69 5.0 9833.0 349.0 15.März2029 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.050,74 5.0 9929.0 680.0 17.Apr.2035 543.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.853,34 5.0 10081.0 502.0 15.März2031 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 143.535,02 5.0 9072.0 1323.0 15.Feb.2055 555.0
INTC INTEL CORPORATION Technologie 143.442,38 5.0 7515.0 1252.0 25.März2050 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 143.457,96 5.0 9182.0 664.0 08.März2034 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.306,75 5.0 8030.0 1139.0 20.Jan.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 143.310,28 5.0 7099.0 1205.0 01.März2050 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 143.204,54 5.0 7746.0 1094.0 01.Mai2047 538.0
KO COCA-COLA CO Consumer Non-Cyclical 142.924,42 5.0 9291.0 1492.0 13.Mai2064 540.0
ORCL ORACLE CORPORATION Technologie 142.780,33 5.0 8808.0 1277.0 06.Feb.2053 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 142.541,51 5.0 9893.0 314.0 16.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Bankwesen 142.507,81 5.0 7151.0 1048.0 22.Apr.2042 316.0
UBS UBS GROUP AG Bankwesen 142.504,51 5.0 8425.0 1150.0 15.Mai2045 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 142.248,04 5.0 10304.0 469.0 20.Nov.2030 555.0
MSFT MICROSOFT CORPORATION Technologie 142.267,04 5.0 8767.0 892.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Bankwesen 142.096,42 5.0 9306.0 1162.0 24.März2051 560.0
KR KROGER CO Consumer Non-Cyclical 142.025,37 5.0 8934.0 1330.0 15.Sept.2054 550.0
CSCO CISCO SYSTEMS INC Technologie 141.910,24 5.0 9255.0 1372.0 26.Feb.2054 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 141.843,65 5.0 9777.0 1409.0 23.Jan.2059 580.0
RTX RTX CORP Produktionsmittel 141.759,51 5.0 10437.0 1303.0 15.März2054 640.0
BXP BOSTON PROPERTIES LP REITS 141.468,50 5.0 9718.0 320.0 01.Dez.2028 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 141.148,46 5.0 9623.0 359.0 15.Mai2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 140.977,44 5.0 10123.0 353.0 08.Apr.2029 526.0
TELEFO TELEFONICA EUROPE BV Kommunikation 140.233,85 5.0 11319.0 441.0 15.Sept.2030 825.0
RTX RTX CORP Produktionsmittel 140.245,91 5.0 10564.0 678.0 15.März2034 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 140.176,52 5.0 7805.0 1511.0 22.Aug.2057 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 140.044,96 5.0 10309.0 846.0 15.Sept.2037 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 139.852,71 5.0 6351.0 1436.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO Bankwesen 139.799,76 5.0 7873.0 1164.0 22.Feb.2048 426.0
XOM EXXON MOBIL CORP Energie 139.748,51 5.0 7993.0 1351.0 19.März2050 433.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 139.624,77 5.0 9720.0 1199.0 01.Dez.2052 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.323,70 5.0 10066.0 663.0 01.Juni2034 655.0
ABBV ABBVIE INC Consumer Non-Cyclical 139.103,02 5.0 8236.0 1215.0 14.Mai2046 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 139.093,38 5.0 9944.0 662.0 08.Sept.2033 525.0
WFC WELLS FARGO & CO Bankwesen 138.884,33 5.0 8002.0 1137.0 04.Nov.2044 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 138.784,60 5.0 11642.0 458.0 18.Jan.2031 850.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 138.562,07 5.0 9209.0 1306.0 03.Apr.2054 578.0
MPLX MPLX LP Energie 138.224,51 5.0 9659.0 688.0 01.Juni2034 550.0
TMUS T-MOBILE USA INC Kommunikation 137.956,13 5.0 6411.0 1473.0 15.Okt.2052 340.0
AVGO BROADCOM INC Technologie 137.958,17 5.0 9506.0 744.0 15.Okt.2034 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 137.921,36 5.0 9474.0 435.0 15.März2030 380.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 137.888,80 5.0 9663.0 851.0 30.Nov.2036 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.785,17 5.0 9814.0 759.0 02.Apr.2035 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 137.756,57 5.0 8838.0 524.0 15.Feb.2031 270.0
RDSALN SHELL FINANCE US INC Energie 137.706,63 5.0 9169.0 453.0 06.Apr.2030 275.0
T AT&T INC Kommunikation 137.711,70 5.0 8243.0 1179.0 15.Mai2046 475.0
CNC CENTENE CORPORATION Versicherung 137.539,92 5.0 8301.0 531.0 01.März2031 250.0
UNP UNION PACIFIC CORPORATION Transport 137.532,21 5.0 9710.0 633.0 20.Jan.2033 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 137.443,38 5.0 9810.0 400.0 15.Okt.2029 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 137.163,35 5.0 9738.0 1349.0 14.März2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.664,87 5.0 8230.0 1324.0 15.Mai2052 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 136.582,34 5.0 9337.0 1024.0 24.Mai2041 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 136.500,61 5.0 9392.0 450.0 25.März2030 300.0
USB US BANCORP MTN Bankwesen 136.475,40 5.0 9970.0 653.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 136.062,23 5.0 9617.0 629.0 06.Feb.2033 490.0
ETN EATON CORPORATION Produktionsmittel 136.000,93 5.0 9403.0 655.0 15.März2033 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.877,01 5.0 9698.0 363.0 13.Apr.2029 345.0
AON AON NORTH AMERICA INC Versicherung 135.832,83 5.0 9986.0 687.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 135.757,15 5.0 10056.0 433.0 22.Apr.2031 510.0
BACR BARCLAYS PLC Bankwesen 135.437,85 5.0 10937.0 548.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 135.311,30 5.0 8710.0 1161.0 01.Juni2045 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 135.251,68 5.0 8401.0 1200.0 21.Okt.2045 475.0
HAL HALLIBURTON COMPANY Energie 135.156,40 5.0 8447.0 1147.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Bankwesen 135.135,38 5.0 10004.0 731.0 17.Apr.2036 566.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 135.094,35 5.0 9953.0 754.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 135.041,47 5.0 10003.0 733.0 22.Apr.2036 557.0
CSCO CISCO SYSTEMS INC Technologie 135.002,32 5.0 10153.0 344.0 26.Feb.2029 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 134.929,94 5.0 8483.0 520.0 29.Okt.2030 120.0
UPS UNITED PARCEL SERVICE INC Transport 134.932,97 5.0 10544.0 870.0 15.Jan.2038 620.0
SPGI S&P GLOBAL INC Technologie 134.867,76 5.0 9328.0 358.0 01.März2029 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 134.663,89 5.0 10087.0 708.0 01.Juni2034 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 134.606,59 5.0 7598.0 1308.0 15.Okt.2047 403.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.529,72 5.0 8672.0 1179.0 09.Dez.2045 488.0
ET ENERGY TRANSFER LP Energie 134.435,80 5.0 10415.0 639.0 01.Dez.2033 655.0
ORCL ORACLE CORPORATION Technologie 134.048,70 5.0 9058.0 726.0 08.Juli2034 430.0
MA MASTERCARD INC Technologie 134.053,64 5.0 9484.0 443.0 26.März2030 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 134.034,21 5.0 9648.0 790.0 15.Sept.2036 645.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.516,06 5.0 8028.0 1321.0 15.Jan.2049 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.241,76 5.0 8588.0 1354.0 15.Apr.2053 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 133.083,26 5.0 10634.0 869.0 16.Mai2038 638.0
WMT WALMART INC Zyklische Konsumgüter 133.054,49 5.0 8570.0 591.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Technologie 132.979,95 5.0 8544.0 1322.0 27.Sept.2054 538.0
C CITIGROUP INC Bankwesen 132.625,62 5.0 8439.0 568.0 03.Nov.2032 252.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.535,47 5.0 10067.0 413.0 15.Jan.2030 480.0
HCA HCA INC Consumer Non-Cyclical 132.302,19 5.0 9842.0 690.0 01.Apr.2034 560.0
USB US BANCORP Bankwesen 131.896,67 5.0 10146.0 588.0 21.Okt.2033 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.748,16 5.0 8970.0 440.0 07.Feb.2030 260.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 131.605,66 5.0 9546.0 370.0 01.Juni2029 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 131.543,27 5.0 8758.0 460.0 31.März2030 205.0
SANTAN BANCO SANTANDER SA Bankwesen 131.257,24 5.0 10031.0 673.0 14.März2034 635.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.083,91 5.0 9916.0 646.0 05.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.056,56 5.0 9958.0 372.0 23.Juli2030 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 130.994,33 5.0 9539.0 361.0 22.Mai2030 397.0
MS MORGAN STANLEY Bankwesen 130.799,26 5.0 7974.0 1198.0 27.Jan.2045 430.0
VOD VODAFONE GROUP PLC Kommunikation 130.529,16 5.0 9143.0 1288.0 28.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 130.473,61 5.0 8989.0 1353.0 15.Apr.2054 538.0
KR KROGER CO Consumer Non-Cyclical 130.478,86 5.0 8942.0 1436.0 15.Sept.2064 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 130.356,63 5.0 9900.0 712.0 29.Jan.2036 558.0
CB CHUBB INA HOLDINGS LLC Versicherung 130.085,59 5.0 8190.0 1207.0 03.Nov.2045 435.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 129.953,29 5.0 8140.0 1009.0 01.Juli2040 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 129.694,88 5.0 10145.0 609.0 27.Mai2034 575.0
VOD VODAFONE GROUP PLC Kommunikation 129.590,75 5.0 8732.0 1206.0 30.Mai2048 525.0
AAPL APPLE INC Technologie 129.300,97 5.0 8486.0 1211.0 13.Mai2045 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 129.165,12 5.0 9981.0 626.0 01.Apr.2033 575.0
AMGN AMGEN INC Consumer Non-Cyclical 129.166,37 5.0 8019.0 1177.0 01.Mai2045 440.0
JPM JPMORGAN CHASE & CO Bankwesen 129.108,45 5.0 6301.0 1250.0 22.Apr.2051 311.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 128.915,63 5.0 9873.0 688.0 23.März2034 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 128.685,65 5.0 8126.0 1307.0 06.Okt.2048 444.0
ORCL ORACLE CORPORATION Technologie 128.612,45 5.0 9397.0 1297.0 03.Aug.2055 600.0
NFLX NETFLIX INC Kommunikation 128.557,39 5.0 10459.0 314.0 15.Nov.2028 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.424,06 5.0 9681.0 608.0 24.Jan.2034 507.0
PSX PHILLIPS 66 Energie 128.353,28 5.0 8070.0 1114.0 15.Nov.2044 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.315,91 5.0 7359.0 1246.0 03.Mai2047 405.0
AVGO BROADCOM INC Technologie 127.975,39 5.0 9765.0 426.0 15.Feb.2030 435.0
NTRCN NUTRIEN LTD Basic Industry 127.823,47 5.0 9734.0 354.0 01.Apr.2029 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 127.661,20 5.0 10260.0 571.0 28.Okt.2033 604.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.536,95 5.0 9654.0 344.0 07.Feb.2030 397.0
TMUS T-MOBILE USA INC Kommunikation 127.446,38 5.0 9290.0 1292.0 15.Jan.2053 565.0
LNG CHENIERE ENERGY INC Energie 127.090,93 5.0 9843.0 688.0 15.Apr.2034 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.024,17 5.0 10146.0 400.0 01.Dez.2029 465.0
KEY KEYCORP MTN Bankwesen 126.671,57 5.0 8906.0 413.0 01.Okt.2029 255.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 126.505,62 5.0 9931.0 347.0 29.März2029 485.0
BACR BARCLAYS PLC Bankwesen 126.446,06 5.0 10467.0 618.0 13.Sept.2034 669.0
CMCSA COMCAST CORPORATION Kommunikation 126.427,47 5.0 9640.0 637.0 15.Feb.2033 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.410,27 5.0 8274.0 1154.0 17.Nov.2045 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 126.383,82 5.0 10411.0 796.0 01.Apr.2036 613.0
C CITIGROUP INC Bankwesen 126.265,39 5.0 9316.0 936.0 26.März2041 532.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 126.193,34 5.0 9288.0 392.0 15.Aug.2029 325.0
TRV TRAVELERS COMPANIES INC Versicherung 126.138,90 5.0 9680.0 1002.0 01.Nov.2040 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 126.118,42 5.0 8991.0 593.0 05.Apr.2032 390.0
MPC MARATHON PETROLEUM CORP Energie 126.005,40 5.0 9754.0 953.0 01.März2041 650.0
CNC CENTENE CORPORATION Versicherung 125.938,02 5.0 8621.0 495.0 15.Okt.2030 300.0
FI FISERV INC Technologie 125.952,10 5.0 10064.0 650.0 21.Aug.2033 563.0
PLD PROLOGIS LP REITS 125.906,47 5.0 8863.0 473.0 15.Apr.2030 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 125.595,29 5.0 8781.0 1064.0 04.Juni2042 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 125.605,92 5.0 9295.0 1377.0 15.Okt.2054 535.0
AVGO BROADCOM INC 144A Technologie 125.525,15 5.0 8711.0 678.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.463,51 5.0 10080.0 1039.0 07.Feb.2042 588.0
CSCO CISCO SYSTEMS INC Technologie 125.359,12 5.0 9948.0 756.0 24.Feb.2035 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 125.173,61 5.0 8791.0 1348.0 17.Mai2053 500.0
SNPS SYNOPSYS INC Technologie 125.190,73 5.0 9969.0 433.0 01.Apr.2030 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.150,88 5.0 9853.0 713.0 25.Juni2034 495.0
HCA HCA INC Consumer Non-Cyclical 125.033,16 5.0 9907.0 734.0 01.März2035 575.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 124.980,07 5.0 7699.0 1235.0 15.Juli2046 420.0
TTEFP TOTALENERGIES CAPITAL SA Energie 124.986,08 5.0 9234.0 1351.0 05.Apr.2054 549.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.994,75 5.0 10174.0 354.0 10.Mai2029 541.0
MS MORGAN STANLEY Bankwesen 124.845,83 5.0 7099.0 1029.0 22.Apr.2042 322.0
ET ENERGY TRANSFER LP Energie 124.789,20 5.0 9233.0 1161.0 15.Apr.2049 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.730,28 5.0 10007.0 607.0 08.Juni2034 587.0
VLO VALERO ENERGY CORPORATION Energie 124.654,91 5.0 10243.0 815.0 15.Juni2037 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 124.362,67 5.0 8900.0 438.0 13.Feb.2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.366,07 5.0 9420.0 1114.0 15.Juli2044 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.325,44 5.0 10262.0 484.0 20.Feb.2031 583.0
ORCL ORACLE CORPORATION Technologie 124.242,01 5.0 8063.0 927.0 15.Nov.2037 380.0
SNPS SYNOPSYS INC Technologie 124.054,36 5.0 9877.0 575.0 01.Apr.2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 124.020,95 5.0 10243.0 432.0 01.Sept.2030 663.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 124.032,12 5.0 8785.0 1144.0 15.Juli2045 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 123.534,38 5.0 9130.0 596.0 01.Apr.2032 375.0
FCX FREEPORT-MCMORAN INC Basic Industry 123.248,04 5.0 8942.0 1069.0 15.März2043 545.0
MDT MEDTRONIC INC Consumer Non-Cyclical 123.187,22 5.0 8568.0 1202.0 15.März2045 463.0
AVGO BROADCOM INC Technologie 123.040,89 5.0 9802.0 307.0 15.Sept.2028 411.0
PEP PEPSICO INC Consumer Non-Cyclical 122.993,48 5.0 9223.0 448.0 19.März2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 122.860,71 5.0 8655.0 522.0 28.Mai2032 304.0
AVGO BROADCOM INC Technologie 122.823,48 5.0 10012.0 538.0 15.Nov.2031 515.0
EQIX EQUINIX INC Technologie 122.670,24 5.0 9300.0 411.0 18.Nov.2029 320.0
KVUE KENVUE INC Consumer Non-Cyclical 122.616,96 5.0 10178.0 426.0 22.März2030 500.0
ET ENERGY TRANSFER LP Energie 122.578,74 5.0 9732.0 740.0 01.Apr.2035 570.0
ET ENERGY TRANSFER LP Energie 122.553,54 5.0 8820.0 1222.0 15.Mai2054 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 122.502,50 5.0 9751.0 763.0 15.März2035 495.0
DUK DUKE ENERGY CORP Elektro- 122.417,30 5.0 6983.0 1270.0 01.Sept.2046 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 122.374,57 5.0 10123.0 497.0 26.Feb.2031 490.0
MPLX MPLX LP Energie 122.239,02 5.0 8423.0 931.0 15.Apr.2038 450.0
T AT&T INC Kommunikation 122.216,55 5.0 7884.0 1262.0 09.März2048 450.0
HCA HCA INC Consumer Non-Cyclical 122.184,12 5.0 9223.0 1276.0 01.Apr.2054 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.135,83 5.0 8532.0 1476.0 15.Apr.2063 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 122.035,79 5.0 10471.0 630.0 02.Aug.2033 642.0
ABBV ABBVIE INC Consumer Non-Cyclical 121.957,13 5.0 9409.0 769.0 15.März2035 455.0
LNG CHENIERE ENERGY INC Energie 121.969,29 5.0 9829.0 203.0 15.Okt.2028 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 121.929,36 5.0 8683.0 1155.0 01.Apr.2044 480.0
AAPL APPLE INC Technologie 121.525,32 5.0 7341.0 1281.0 09.Feb.2045 345.0
OKE ONEOK INC Energie 121.503,78 5.0 8673.0 1243.0 01.Nov.2054 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.516,76 5.0 8769.0 603.0 10.März2032 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 121.458,31 5.0 10284.0 1397.0 15.Nov.2063 640.0
C CITIGROUP INC Bankwesen 121.464,37 5.0 9595.0 563.0 24.Mai2033 491.0
INTNED ING GROEP NV Bankwesen 121.420,78 5.0 9313.0 570.0 28.März2033 425.0
DIS WALT DISNEY CO Kommunikation 121.245,55 5.0 5964.0 1484.0 01.Sept.2049 275.0
CMCSA COMCAST CORPORATION Kommunikation 121.209,67 5.0 9768.0 478.0 15.Okt.2030 425.0
V VISA INC Technologie 121.127,82 5.0 8903.0 463.0 15.Apr.2030 205.0
ET ENERGY TRANSFER OPERATING LP Energie 120.926,60 5.0 7845.0 1215.0 15.Mai2050 500.0
HCA HCA INC Consumer Non-Cyclical 120.796,09 5.0 10036.0 499.0 01.Apr.2031 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.758,85 5.0 9540.0 603.0 26.Jan.2034 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 120.762,85 5.0 9884.0 1192.0 15.Jan.2053 675.0
MS MORGAN STANLEY MTN Bankwesen 120.733,54 5.0 10663.0 619.0 01.Nov.2034 663.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 120.672,78 5.0 8480.0 1173.0 06.Mai2044 440.0
T AT&T INC Kommunikation 120.695,08 5.0 8332.0 609.0 01.Feb.2032 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 120.651,86 5.0 8418.0 587.0 15.Sept.2031 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 120.525,11 5.0 9171.0 1345.0 16.Feb.2055 555.0
JPM JPMORGAN CHASE & CO Bankwesen 120.527,99 5.0 6703.0 1093.0 19.Nov.2041 252.0
UNH UNITEDHEALTH GROUP INC Versicherung 120.384,89 5.0 8472.0 1183.0 15.Juli2045 475.0
HCA HCA INC Consumer Non-Cyclical 120.393,24 5.0 8882.0 593.0 15.März2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 120.401,08 5.0 9780.0 710.0 15.Apr.2034 500.0
ORCL ORACLE CORPORATION Technologie 120.106,78 5.0 7150.0 1258.0 15.Nov.2047 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 119.887,19 5.0 11107.0 858.0 15.Jan.2039 763.0
CNC CENTENE CORPORATION Versicherung 119.752,18 5.0 8942.0 422.0 15.Feb.2030 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 119.711,65 5.0 8495.0 523.0 01.Feb.2031 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 119.687,73 5.0 8317.0 606.0 04.Feb.2032 245.0
MS MORGAN STANLEY MTN Bankwesen 119.551,20 4.0 5765.0 1251.0 25.Jan.2052 280.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 119.226,87 4.0 9420.0 622.0 26.Jan.2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 119.186,47 4.0 9843.0 698.0 15.Feb.2034 488.0
DIS WALT DISNEY CO Kommunikation 119.040,48 4.0 10805.0 718.0 15.Dez.2034 620.0
CQP CHENIERE ENERGY PARTNERS LP Energie 118.792,82 4.0 8598.0 570.0 31.Jan.2032 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 118.523,18 4.0 9500.0 452.0 01.Juni2030 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 118.486,67 4.0 5964.0 1477.0 04.Juni2051 294.0
ORCL ORACLE CORPORATION Technologie 118.439,80 4.0 7376.0 1102.0 25.März2041 365.0
BXP BOSTON PROPERTIES LP REITS 118.360,66 4.0 7623.0 735.0 01.Okt.2033 245.0
HCA HCA INC Consumer Non-Cyclical 118.229,61 4.0 9627.0 367.0 15.Juni2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 117.924,11 4.0 6055.0 1287.0 01.Juni2052 390.0
KO COCA-COLA CO Consumer Non-Cyclical 117.707,82 4.0 5717.0 1587.0 15.März2051 250.0
SO SOUTHERN COMPANY (THE) Elektro- 117.688,26 4.0 10177.0 679.0 15.März2034 570.0
AVGO BROADCOM INC 144A Technologie 117.495,16 4.0 8227.0 683.0 15.Feb.2033 260.0
FOXA FOX CORP Kommunikation 117.296,79 4.0 10458.0 647.0 13.Okt.2033 650.0
OKE ONEOK INC Energie 117.122,41 4.0 9668.0 1212.0 01.Sept.2053 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 117.082,42 4.0 8992.0 603.0 07.Apr.2032 360.0
MS MORGAN STANLEY Bankwesen 116.997,01 4.0 10386.0 1027.0 24.Juli2042 638.0
ADBE ADOBE INC Technologie 116.957,48 4.0 9086.0 441.0 01.Feb.2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 116.962,38 4.0 7359.0 1273.0 01.Nov.2047 397.0
RDSALN SHELL FINANCE US INC Energie 116.460,40 4.0 9135.0 417.0 07.Nov.2029 238.0
DELL DELL INTERNATIONAL LLC Technologie 116.248,17 4.0 10079.0 385.0 01.Okt.2029 530.0
INTC INTEL CORPORATION Technologie 116.164,19 4.0 5816.0 1342.0 15.Nov.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.078,70 4.0 9962.0 557.0 15.Jan.2032 495.0
DIS WALT DISNEY CO Kommunikation 116.049,80 4.0 9640.0 442.0 22.März2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.986,50 4.0 9484.0 587.0 15.Mai2032 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.916,05 4.0 9745.0 341.0 08.Feb.2029 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.872,56 4.0 8565.0 506.0 01.Sept.2030 130.0
JPM JPMORGAN CHASE & CO Bankwesen 115.835,53 4.0 7378.0 1191.0 23.Jan.2049 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 115.826,06 4.0 9722.0 700.0 09.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 115.705,36 4.0 7027.0 1020.0 22.Apr.2042 321.0
CHTR TIME WARNER CABLE LLC Kommunikation 115.705,77 4.0 9653.0 872.0 15.Juni2039 675.0
COR CENCORA INC Consumer Non-Cyclical 115.623,23 4.0 8799.0 532.0 15.März2031 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.446,52 4.0 7994.0 1250.0 01.Apr.2046 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 115.383,87 4.0 8715.0 613.0 15.März2032 265.0
AAPL APPLE INC Technologie 115.279,14 4.0 5950.0 1511.0 11.Mai2050 265.0
WMT WALMART INC Zyklische Konsumgüter 115.097,49 4.0 8456.0 1436.0 15.Apr.2053 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.985,33 4.0 7151.0 1163.0 12.Mai2041 288.0
JPM JPMORGAN CHASE & CO Bankwesen 114.851,03 4.0 9576.0 1050.0 06.Jan.2042 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.683,94 4.0 10146.0 416.0 15.Feb.2030 513.0
TMUS T-MOBILE USA INC Kommunikation 114.645,52 4.0 9400.0 1304.0 15.Jan.2054 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 114.622,73 4.0 9116.0 1369.0 15.März2055 540.0
TXN TEXAS INSTRUMENTS INC Technologie 114.525,12 4.0 8595.0 1481.0 18.Mai2063 505.0
TRGP TARGA RESOURCES CORP Energie 114.512,84 4.0 10325.0 337.0 01.März2029 615.0
AMGN AMGEN INC Consumer Non-Cyclical 114.520,21 4.0 7336.0 1091.0 21.Feb.2040 315.0
ORCL ORACLE CORPORATION Technologie 114.489,01 4.0 10397.0 877.0 15.Apr.2038 650.0
WMT WALMART INC Zyklische Konsumgüter 114.418,18 4.0 11209.0 855.0 15.Aug.2037 650.0
D DOMINION ENERGY INC Elektro- 114.418,51 4.0 9284.0 445.0 01.Apr.2030 338.0
CAT CATERPILLAR INC Produktionsmittel 114.386,05 4.0 7874.0 1163.0 15.Aug.2042 380.0
FOXA FOX CORP Kommunikation 114.321,53 4.0 9317.0 919.0 25.Jan.2039 548.0
HD HOME DEPOT INC Zyklische Konsumgüter 114.305,91 4.0 9140.0 456.0 15.Apr.2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.158,48 4.0 8504.0 998.0 15.Juni2039 413.0
VOD VODAFONE GROUP PLC Kommunikation 114.049,93 4.0 10276.0 832.0 27.Feb.2037 615.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 113.998,96 4.0 7559.0 1421.0 15.Sept.2052 409.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 113.974,44 4.0 9911.0 732.0 23.Apr.2036 561.0
CARR CARRIER GLOBAL CORP Produktionsmittel 113.937,39 4.0 7581.0 1089.0 05.Apr.2040 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.643,25 4.0 9551.0 384.0 26.Juli2029 340.0
INTC INTEL CORPORATION Technologie 113.574,04 4.0 8624.0 1242.0 10.Feb.2053 570.0
CMCSA COMCAST CORPORATION Kommunikation 113.439,21 4.0 9434.0 444.0 01.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 113.335,00 4.0 9979.0 652.0 22.Jan.2035 568.0
CHTR TIME WARNER CABLE LLC Kommunikation 113.198,68 4.0 9620.0 793.0 01.Mai2037 655.0
META META PLATFORMS INC Kommunikation 113.137,77 4.0 9589.0 1441.0 15.Mai2063 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 112.907,90 4.0 10126.0 331.0 15.Jan.2029 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 112.858,59 4.0 8322.0 1188.0 01.Feb.2045 450.0
FI FISERV INC Technologie 112.777,98 4.0 7752.0 1289.0 01.Juli2049 440.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 112.782,52 4.0 10110.0 327.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 112.750,82 4.0 9316.0 389.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Bankwesen 112.631,73 4.0 9907.0 1030.0 15.Juli2041 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.409,65 4.0 6932.0 1378.0 01.Sept.2049 363.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 112.329,12 4.0 8874.0 1338.0 05.Feb.2054 530.0
DOC HEALTHPEAK OP LLC REITS 112.309,12 4.0 9126.0 429.0 15.Jan.2030 300.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 112.247,61 4.0 7822.0 1259.0 01.Mai2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.159,84 4.0 9901.0 337.0 15.Jan.2029 425.0
BACR BARCLAYS PLC Bankwesen 112.162,38 4.0 8489.0 1202.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 112.032,69 4.0 7280.0 1317.0 01.Nov.2049 400.0
BA BOEING CO Produktionsmittel 111.899,58 4.0 10360.0 342.0 01.Mai2029 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.867,59 4.0 9673.0 671.0 11.Sept.2033 489.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 111.850,52 4.0 9641.0 735.0 14.Aug.2034 460.0
DTE DTE ENERGY COMPANY Elektro- 111.851,65 4.0 10082.0 428.0 01.Apr.2030 520.0
C CITIGROUP INC Bankwesen 111.773,75 4.0 9241.0 1220.0 04.März2056 561.0
ORCL ORACLE CORPORATION Technologie 111.754,76 4.0 9282.0 741.0 27.Sept.2034 470.0
RTX RTX CORP Produktionsmittel 111.509,07 4.0 10560.0 489.0 15.März2031 600.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 111.450,53 4.0 9851.0 678.0 14.Apr.2034 620.0
WDSAU WOODSIDE FINANCE LTD Energie 111.364,83 4.0 9382.0 724.0 12.Sept.2034 510.0
QCOM QUALCOMM INCORPORATED Technologie 111.348,64 4.0 8636.0 1166.0 20.Mai2045 480.0
CMCSA COMCAST CORPORATION Kommunikation 111.325,69 4.0 8239.0 1279.0 15.Okt.2048 470.0
VOD VODAFONE GROUP PLC Kommunikation 111.278,33 4.0 8139.0 1247.0 19.Juni2049 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 111.220,18 4.0 5848.0 1531.0 10.Dez.2051 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 111.104,96 4.0 9166.0 1358.0 25.Juni2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.610,99 4.0 9301.0 1439.0 15.Juli2064 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 110.554,92 4.0 9916.0 346.0 15.März2029 438.0
MSFT MICROSOFT CORPORATION Technologie 110.528,92 4.0 6216.0 1757.0 17.März2062 304.0
TTEFP TOTALENERGIES CAPITAL SA Energie 110.481,01 4.0 9930.0 704.0 05.Apr.2034 515.0
INTC INTEL CORPORATION Technologie 110.453,77 4.0 9412.0 437.0 25.März2030 390.0
TSN TYSON FOODS INC Consumer Non-Cyclical 110.426,58 4.0 9799.0 344.0 01.März2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 110.388,78 4.0 10011.0 424.0 06.Apr.2030 585.0
CMCSA COMCAST CORPORATION Kommunikation 110.309,45 4.0 9396.0 642.0 15.Jan.2033 425.0
V VISA INC Technologie 110.230,96 4.0 9275.0 820.0 14.Dez.2035 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 110.209,05 4.0 9805.0 761.0 15.Juni2035 510.0
CI CIGNA GROUP Consumer Non-Cyclical 110.092,84 4.0 8927.0 451.0 15.März2030 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.077,17 4.0 8331.0 937.0 23.Apr.2040 408.0
BA BOEING CO Produktionsmittel 109.800,09 4.0 10126.0 1286.0 01.Mai2064 701.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.709,93 4.0 10211.0 352.0 01.Juni2029 610.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 109.733,72 4.0 9229.0 390.0 01.Aug.2029 315.0
NVDA NVIDIA CORPORATION Technologie 109.693,05 4.0 8106.0 1090.0 01.Apr.2040 350.0
KO COCA-COLA CO Consumer Non-Cyclical 109.697,90 4.0 8712.0 478.0 01.Juni2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 109.682,39 4.0 8908.0 1301.0 15.Mai2053 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 109.564,26 4.0 8797.0 501.0 15.Nov.2030 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.358,92 4.0 10225.0 511.0 01.Juni2031 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 109.328,19 4.0 9154.0 1036.0 02.Okt.2043 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.243,07 4.0 8983.0 1102.0 31.Jan.2044 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 109.106,43 4.0 9921.0 746.0 21.Feb.2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.116,01 4.0 8130.0 1256.0 16.Nov.2048 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 109.093,50 4.0 9711.0 634.0 01.Juni2033 530.0
MS MORGAN STANLEY MTN Bankwesen 109.015,49 4.0 8450.0 573.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.833,29 4.0 10307.0 304.0 15.Sept.2029 582.0
BRKHEC PACIFICORP Elektro- 108.752,75 4.0 9302.0 1306.0 15.Jan.2055 580.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 108.733,91 4.0 10618.0 598.0 15.Nov.2032 590.0
INTC INTEL CORPORATION Technologie 108.713,09 4.0 6491.0 1260.0 08.Dez.2047 373.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 108.605,97 4.0 9759.0 418.0 15.Jan.2030 430.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 108.572,68 4.0 10407.0 417.0 01.Apr.2030 595.0
UBS UBS AG (LONDON BRANCH) Bankwesen 108.490,74 4.0 10270.0 306.0 11.Sept.2028 565.0
TMUS T-MOBILE USA INC Kommunikation 108.470,90 4.0 10008.0 333.0 15.Jan.2029 485.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 108.450,47 4.0 10112.0 359.0 21.Mai2029 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 108.451,34 4.0 8991.0 442.0 15.Feb.2030 256.0
CMCSA COMCAST CORPORATION Kommunikation 108.309,09 4.0 8002.0 1067.0 01.Apr.2040 375.0
AMGN AMGEN INC Consumer Non-Cyclical 108.280,38 4.0 7982.0 1250.0 15.Juni2048 456.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 108.158,86 4.0 9611.0 569.0 15.Mai2032 513.0
NEM NEWMONT CORPORATION Basic Industry 108.094,03 4.0 8578.0 637.0 15.Juli2032 260.0
RDSALN SHELL FINANCE US INC Energie 108.034,32 4.0 6495.0 1442.0 06.Apr.2050 325.0
MA MASTERCARD INC Technologie 107.884,89 4.0 9692.0 567.0 15.Jan.2032 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 107.869,22 4.0 8889.0 1388.0 09.Feb.2054 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.734,68 4.0 7176.0 1054.0 24.Feb.2043 344.0
TMUS T-MOBILE USA INC Kommunikation 107.675,51 4.0 9744.0 652.0 15.Juli2033 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 107.686,14 4.0 10052.0 401.0 15.Nov.2029 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.625,50 4.0 9517.0 655.0 15.Apr.2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 107.461,54 4.0 7001.0 1257.0 01.Apr.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 107.464,77 4.0 9952.0 384.0 09.Aug.2029 455.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 107.444,64 4.0 8793.0 1055.0 01.Mai2042 500.0
CMCSA COMCAST CORPORATION Kommunikation 107.389,34 4.0 10021.0 697.0 01.Juni2034 530.0
NKE NIKE INC Zyklische Konsumgüter 107.391,73 4.0 9239.0 449.0 27.März2030 285.0
PSX PHILLIPS 66 CO Energie 107.344,27 4.0 10040.0 509.0 15.Juni2031 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 107.288,13 4.0 8654.0 1253.0 14.Nov.2048 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 107.203,20 4.0 9031.0 1070.0 15.Jan.2042 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.160,41 4.0 7609.0 1330.0 15.März2052 455.0
JPM JPMORGAN CHASE & CO Bankwesen 107.037,42 4.0 7548.0 1172.0 24.Juli2048 403.0
CI CIGNA GROUP Consumer Non-Cyclical 106.991,99 4.0 10066.0 503.0 15.Mai2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 106.932,91 4.0 9801.0 1019.0 15.Okt.2040 550.0
T AT&T INC Kommunikation 106.867,22 4.0 9642.0 853.0 01.März2037 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.840,08 4.0 5742.0 1538.0 03.Juni2050 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 106.758,96 4.0 9253.0 715.0 01.Okt.2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 106.687,97 4.0 7306.0 1021.0 22.Apr.2041 311.0
CQP CHENIERE ENERGY PARTNERS LP Energie 106.628,59 4.0 10069.0 622.0 30.Juni2033 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.650,44 4.0 10288.0 1062.0 13.Juli2043 618.0
AAPL APPLE INC Technologie 106.524,29 4.0 7750.0 1292.0 04.Aug.2046 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 106.280,03 4.0 9982.0 502.0 23.Juli2032 572.0
MRK MERCK & CO INC Consumer Non-Cyclical 106.251,76 4.0 7516.0 1251.0 10.Feb.2045 370.0
PSX PHILLIPS 66 Energie 106.203,93 4.0 9290.0 1003.0 01.Mai2042 588.0
NXPI NXP BV Technologie 105.927,47 4.0 9496.0 620.0 15.Jan.2033 500.0
AAPL APPLE INC Technologie 105.884,90 4.0 9183.0 408.0 11.Sept.2029 220.0
CRM SALESFORCE INC Technologie 105.901,42 4.0 8558.0 569.0 15.Juli2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.845,72 4.0 9243.0 738.0 01.Nov.2034 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.779,33 4.0 9983.0 340.0 15.Feb.2029 500.0
RDSALN SHELL FINANCE US INC Energie 105.750,65 4.0 7654.0 1248.0 10.Mai2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.758,52 4.0 9924.0 368.0 15.Juli2029 555.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 105.629,14 4.0 8768.0 1194.0 01.Feb.2046 490.0
DIS WALT DISNEY CO Kommunikation 105.562,65 4.0 8477.0 1326.0 23.März2050 470.0
JPM JPMORGAN CHASE & CO Bankwesen 105.508,75 4.0 8415.0 884.0 24.Juli2038 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.481,75 4.0 9084.0 1304.0 15.Apr.2053 563.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 105.277,31 4.0 8366.0 603.0 01.Feb.2032 254.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.247,47 4.0 10390.0 388.0 17.Nov.2029 563.0
PEP PEPSICO INC Consumer Non-Cyclical 105.050,08 4.0 9449.0 610.0 18.Juli2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 105.051,26 4.0 10237.0 613.0 15.März2033 625.0
AAPL APPLE INC Technologie 104.997,84 4.0 9807.0 654.0 10.Mai2033 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.962,48 4.0 8543.0 1201.0 15.Mai2046 470.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.931,10 4.0 10193.0 297.0 16.Aug.2028 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 104.825,60 4.0 9193.0 904.0 01.Nov.2038 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.758,72 4.0 8479.0 586.0 03.Nov.2031 230.0
TXN TEXAS INSTRUMENTS INC Technologie 104.631,89 4.0 7747.0 1288.0 15.Mai2048 415.0
CMCSA COMCAST CORPORATION Kommunikation 104.551,72 4.0 8933.0 1433.0 15.Mai2064 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 104.499,68 4.0 8330.0 1168.0 01.Okt.2047 540.0
KMI KINDER MORGAN INC Energie 104.315,87 4.0 10017.0 337.0 01.Feb.2029 500.0
ORCL ORACLE CORPORATION Technologie 104.323,58 4.0 7436.0 1184.0 15.Mai2045 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.332,88 4.0 10253.0 359.0 15.Juni2029 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 104.167,51 4.0 9858.0 868.0 15.März2038 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 104.046,18 4.0 10374.0 653.0 03.Okt.2033 609.0
NFLX NETFLIX INC Kommunikation 104.031,94 4.0 9358.0 1371.0 15.Aug.2054 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.983,50 4.0 10241.0 613.0 13.Jan.2033 577.0
COP CONOCOPHILLIPS CO Energie 103.932,09 4.0 9848.0 669.0 15.Sept.2033 505.0
KLAC KLA CORP Technologie 103.906,53 4.0 9772.0 594.0 15.Juli2032 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 103.566,94 4.0 8709.0 476.0 15.Juni2030 195.0
COP CONOCOPHILLIPS Energie 103.466,46 4.0 10747.0 906.0 01.Feb.2039 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.244,82 4.0 9365.0 441.0 01.Apr.2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.120,13 4.0 10137.0 367.0 11.Juni2029 485.0
WMT WALMART INC Zyklische Konsumgüter 103.130,61 4.0 9681.0 619.0 09.Sept.2032 415.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 103.097,60 4.0 10095.0 354.0 06.Juni2030 572.0
MPLX MPLX LP Energie 102.968,72 4.0 7809.0 1281.0 14.März2052 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.885,53 4.0 9729.0 758.0 01.März2035 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 102.871,81 4.0 9943.0 390.0 15.Sept.2029 450.0
ENBCN ENBRIDGE INC Energie 102.590,75 4.0 10178.0 1217.0 15.Nov.2053 670.0
JPM JPMORGAN CHASE & CO Bankwesen 102.594,52 4.0 9925.0 715.0 24.Jan.2036 550.0
KVUE KENVUE INC Consumer Non-Cyclical 102.572,07 4.0 8957.0 1375.0 22.März2053 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.529,90 4.0 10028.0 668.0 26.Mai2035 558.0
WMT WALMART INC Zyklische Konsumgüter 102.292,86 4.0 10260.0 790.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.220,06 4.0 7714.0 1279.0 15.Juni2048 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.220,48 4.0 8257.0 863.0 31.Okt.2038 402.0
ALLY ALLY FINANCIAL INC Bankwesen 102.104,81 4.0 10843.0 499.0 01.Nov.2031 800.0
ABBV ABBVIE INC Consumer Non-Cyclical 102.054,43 4.0 9223.0 1491.0 15.März2064 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.055,58 4.0 8674.0 919.0 03.März2037 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.933,05 4.0 9699.0 600.0 15.Okt.2032 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 101.938,38 4.0 10111.0 424.0 21.Feb.2030 500.0
QCOM QUALCOMM INCORPORATED Technologie 101.819,71 4.0 7965.0 1252.0 20.Mai2047 430.0
NWG NATWEST GROUP PLC Bankwesen 101.789,16 4.0 9971.0 275.0 18.Mai2029 489.0
ET ENERGY TRANSFER OPERATING LP Energie 101.777,63 4.0 9349.0 444.0 15.Mai2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.686,00 4.0 10072.0 491.0 13.Feb.2031 513.0
CSCO CISCO SYSTEMS INC Technologie 101.654,36 4.0 10090.0 425.0 24.Feb.2030 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.541,62 4.0 9971.0 616.0 01.Dez.2032 470.0
USB US BANCORP MTN Bankwesen 101.478,99 4.0 10023.0 372.0 23.Juli2030 510.0
INTC INTEL CORPORATION Technologie 101.485,52 4.0 7644.0 1274.0 05.Aug.2052 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.431,77 4.0 8993.0 1235.0 01.Juni2053 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.269,49 4.0 8395.0 532.0 20.Jan.2031 175.0
PNC PNC BANK NA Bankwesen 101.188,45 4.0 9065.0 411.0 22.Okt.2029 270.0
FANG DIAMONDBACK ENERGY INC Energie 101.144,43 4.0 8790.0 1282.0 18.Apr.2054 575.0
CSCO CISCO SYSTEMS INC Technologie 101.110,08 4.0 10033.0 568.0 24.Feb.2032 495.0
OKE ONEOK INC Energie 101.034,75 4.0 9332.0 716.0 01.Nov.2034 505.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.009,50 4.0 8993.0 531.0 15.Jan.2032 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.936,74 4.0 10019.0 662.0 04.März2035 572.0
T AT&T INC Kommunikation 100.920,19 4.0 8054.0 1117.0 15.Dez.2042 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 100.800,04 4.0 9924.0 705.0 05.Juli2034 530.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 100.805,38 4.0 9973.0 420.0 01.Feb.2030 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.821,55 4.0 9987.0 421.0 10.Feb.2030 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 100.575,77 4.0 8508.0 534.0 01.Apr.2031 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 100.548,71 4.0 9991.0 651.0 13.März2035 603.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.451,76 4.0 9968.0 630.0 27.Feb.2033 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 100.273,71 4.0 9495.0 1382.0 15.März2055 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.284,32 4.0 8972.0 436.0 22.Jan.2030 255.0
MET METLIFE INC Versicherung 100.168,31 4.0 8966.0 1347.0 15.Jan.2054 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.181,71 4.0 8180.0 1283.0 06.Dez.2048 450.0
MPLX MPLX LP Energie 100.186,63 4.0 8536.0 1190.0 15.Feb.2049 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.156,55 4.0 9926.0 382.0 14.Aug.2029 480.0
PEP PEPSICO INC Consumer Non-Cyclical 100.109,10 4.0 9908.0 754.0 07.Feb.2035 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.029,92 4.0 9970.0 423.0 02.Mai2031 497.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.915,94 4.0 8989.0 1399.0 14.Aug.2054 505.0
CI CIGNA GROUP Consumer Non-Cyclical 99.916,37 4.0 9064.0 1309.0 15.Feb.2054 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 99.868,64 4.0 10268.0 590.0 22.Nov.2032 591.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.889,78 4.0 8483.0 1363.0 15.Jan.2053 480.0
CMCSA COMCAST CORPORATION Kommunikation 99.844,86 4.0 6580.0 1390.0 01.Feb.2050 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.865,46 4.0 8176.0 1268.0 20.Feb.2048 455.0
BACR BARCLAYS PLC Bankwesen 99.816,55 4.0 8562.0 561.0 24.Nov.2032 289.0
RRX REGAL REXNORD CORP Produktionsmittel 99.790,47 4.0 10172.0 406.0 15.Feb.2030 630.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 99.792,11 4.0 8883.0 1154.0 01.Apr.2044 490.0
CMCSA COMCAST CORPORATION Kommunikation 99.800,45 4.0 8551.0 527.0 15.Jan.2031 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.739,62 4.0 9945.0 435.0 31.März2030 495.0
AAPL APPLE INC Technologie 99.755,85 4.0 5499.0 1803.0 20.Aug.2060 255.0
UPS UNITED PARCEL SERVICE INC Transport 99.639,86 4.0 9899.0 637.0 03.März2033 488.0
ET ENERGY TRANSFER LP Energie 99.470,42 4.0 9707.0 683.0 15.Mai2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.404,41 4.0 6356.0 1434.0 15.Mai2051 325.0
BMO BANK OF MONTREAL MTN Bankwesen 99.375,02 4.0 10310.0 306.0 25.Sept.2028 572.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 99.346,13 4.0 9592.0 1007.0 02.Nov.2040 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.232,81 4.0 9821.0 747.0 10.Feb.2035 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.238,75 4.0 9729.0 428.0 15.Mai2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 99.166,81 4.0 9821.0 748.0 15.Feb.2035 520.0
MPLX MPLX LP Energie 99.171,23 4.0 7621.0 1227.0 15.Apr.2048 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.123,45 4.0 10163.0 1273.0 15.Nov.2053 625.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.076,03 4.0 9733.0 743.0 15.Feb.2035 515.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 99.091,17 4.0 10696.0 1187.0 15.Nov.2053 725.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.092,50 4.0 9777.0 686.0 23.Juli2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.996,97 4.0 8994.0 609.0 15.Apr.2032 325.0
FITB FIFTH THIRD BANCORP Bankwesen 99.003,12 4.0 10384.0 288.0 27.Juli2029 634.0
KMI KINDER MORGAN INC Energie 99.004,87 4.0 8785.0 1097.0 01.Juni2045 555.0
CMCSA COMCAST CORPORATION Kommunikation 98.922,94 4.0 10215.0 359.0 01.Juni2029 510.0
INTNED ING GROEP NV Bankwesen 98.831,97 4.0 9834.0 666.0 19.März2035 555.0
ORCL ORACLE CORPORATION Technologie 98.817,85 4.0 10012.0 922.0 08.Juli2039 613.0
WMB WILLIAMS COMPANIES INC Energie 98.800,61 4.0 8717.0 533.0 15.März2031 260.0
WMT WALMART INC Zyklische Konsumgüter 98.731,86 4.0 7901.0 1325.0 29.Juni2048 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.747,70 4.0 10336.0 307.0 14.Sept.2028 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.748,51 4.0 9704.0 714.0 07.Jan.2035 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.702,78 4.0 8281.0 553.0 15.März2031 138.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 98.577,95 4.0 9765.0 419.0 15.Feb.2030 505.0
MSFT MICROSOFT CORPORATION Technologie 98.580,05 4.0 7811.0 1318.0 08.Aug.2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.551,54 4.0 10084.0 592.0 09.Jan.2033 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.476,90 4.0 10182.0 510.0 15.Juni2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.398,92 4.0 12397.0 862.0 15.Jan.2039 820.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.358,54 4.0 9783.0 694.0 15.März2034 525.0
INTNED ING GROEP NV Bankwesen 98.289,47 4.0 10278.0 629.0 11.Sept.2034 611.0
ELV ELEVANCE HEALTH INC Versicherung 98.172,58 4.0 7811.0 1249.0 01.Dez.2047 438.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.063,89 4.0 8781.0 1342.0 15.Sept.2054 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 97.894,67 4.0 9755.0 399.0 18.Sept.2029 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.586,86 4.0 7870.0 1256.0 15.Nov.2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.499,73 4.0 8790.0 474.0 15.Juni2030 210.0
GOOGL ALPHABET INC Technologie 97.213,57 4.0 5214.0 1890.0 15.Aug.2060 225.0
HES HESS CORP Energie 97.220,38 4.0 10183.0 955.0 15.Jan.2040 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 97.119,39 4.0 9757.0 1292.0 15.Nov.2053 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.090,78 4.0 6244.0 1642.0 12.Mai2061 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.091,53 4.0 10064.0 518.0 25.Juni2031 485.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 97.034,03 4.0 8025.0 1222.0 06.März2048 489.0
UNP UNION PACIFIC CORPORATION Transport 96.982,79 4.0 6845.0 1555.0 20.März2060 384.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.941,98 4.0 8442.0 1139.0 08.Juli2044 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 96.836,64 4.0 9663.0 396.0 06.Okt.2029 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 96.731,68 4.0 9663.0 1098.0 15.Okt.2045 635.0
COP CONOCOPHILLIPS CO Energie 96.746,29 4.0 10006.0 412.0 15.Jan.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.754,99 4.0 7530.0 1231.0 01.Apr.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.722,00 4.0 5841.0 1310.0 01.Apr.2051 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 96.664,32 4.0 10093.0 570.0 01.März2032 485.0
CQP CHENIERE ENERGY PARTNERS LP Energie 96.549,14 4.0 9848.0 698.0 15.Aug.2034 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.524,17 4.0 10067.0 566.0 12.Feb.2032 490.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 96.480,14 4.0 10616.0 875.0 15.Juni2038 640.0
HCA HCA INC Consumer Non-Cyclical 96.451,28 4.0 9833.0 630.0 01.Juni2033 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 96.399,37 4.0 7780.0 1274.0 01.März2047 415.0
OKE ONEOK INC Energie 96.231,00 4.0 9134.0 444.0 15.März2030 310.0
KVUE KENVUE INC Consumer Non-Cyclical 96.242,77 4.0 9882.0 641.0 22.März2033 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 96.207,05 4.0 7917.0 1243.0 20.Nov.2045 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 96.177,08 4.0 9534.0 849.0 15.Apr.2037 550.0
CMCSA COMCAST CORPORATION Kommunikation 96.125,57 4.0 8331.0 544.0 15.Feb.2031 150.0
HCA HCA INC Consumer Non-Cyclical 96.127,30 4.0 9509.0 1275.0 01.März2055 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.081,16 4.0 9977.0 334.0 05.Jan.2029 465.0
QCOM QUALCOMM INCORPORATED Technologie 96.055,87 4.0 9967.0 1285.0 20.Mai2053 600.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 96.020,22 4.0 10050.0 494.0 13.März2031 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 95.960,66 4.0 9047.0 456.0 13.Apr.2030 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 95.931,71 4.0 8548.0 1324.0 15.Juni2052 495.0
EQIX EQUINIX INC Technologie 95.929,16 4.0 9130.0 596.0 15.Apr.2032 390.0
BRKHEC PACIFICORP Elektro- 95.904,06 4.0 8895.0 1295.0 15.Mai2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 95.843,75 4.0 9225.0 294.0 01.Juni2029 207.0
KO COCA-COLA CO Consumer Non-Cyclical 95.765,26 4.0 8640.0 605.0 05.Jan.2032 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 95.743,77 4.0 8298.0 1280.0 01.Okt.2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.648,51 4.0 9452.0 1340.0 10.Feb.2055 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.572,16 4.0 8830.0 1525.0 09.Feb.2064 510.0
IR INGERSOLL RAND INC Produktionsmittel 95.493,94 4.0 9861.0 695.0 15.Juni2034 545.0
SJM J M SMUCKER CO Consumer Non-Cyclical 95.460,94 4.0 10325.0 1251.0 15.Nov.2053 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.402,44 4.0 8578.0 589.0 02.Dez.2031 245.0
GOOGL ALPHABET INC Technologie 95.293,97 4.0 6448.0 1227.0 15.Aug.2040 190.0
CAT CATERPILLAR INC Produktionsmittel 95.274,36 4.0 9514.0 1034.0 27.Mai2041 520.0
JPM JPMORGAN CHASE & CO Bankwesen 94.923,03 4.0 8401.0 508.0 19.Nov.2031 176.0
AVGO BROADCOM INC 144A Technologie 94.828,21 4.0 7008.0 1397.0 15.Feb.2051 375.0
MSFT MICROSOFT CORPORATION Technologie 94.836,33 4.0 9304.0 896.0 06.Feb.2037 410.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.445,71 4.0 9850.0 630.0 15.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.415,21 4.0 9724.0 1419.0 15.Feb.2063 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.402,97 4.0 10655.0 619.0 24.Okt.2034 656.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.372,04 4.0 10259.0 273.0 27.Mai2029 567.0
HSBC HSBC HOLDINGS PLC Bankwesen 94.356,80 4.0 8932.0 1123.0 14.März2044 525.0
OKE ONEOK INC Energie 94.205,21 4.0 8636.0 1322.0 01.Nov.2064 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 94.172,91 4.0 9361.0 729.0 10.Sept.2034 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.174,38 4.0 9593.0 359.0 05.Apr.2029 365.0
COP CONOCOPHILLIPS CO Energie 93.979,38 4.0 9704.0 742.0 15.Jan.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.777,12 4.0 10196.0 615.0 15.Juni2033 640.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 93.793,53 4.0 7809.0 1291.0 15.Apr.2047 413.0
MPLX MPLX LP Energie 93.754,07 4.0 9497.0 632.0 01.März2033 500.0
FOXA FOX CORP Kommunikation 93.729,98 4.0 8879.0 1196.0 25.Jan.2049 558.0
KO COCA-COLA CO Consumer Non-Cyclical 93.598,90 4.0 9220.0 1393.0 14.Jan.2055 520.0
EXC EXELON CORPORATION Elektro- 93.519,57 4.0 9634.0 441.0 15.Apr.2030 405.0
RDSALN SHELL FINANCE US INC Energie 93.491,68 4.0 9166.0 788.0 11.Mai2035 413.0
AAPL APPLE INC Technologie 93.431,89 4.0 8551.0 503.0 20.Aug.2030 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 93.449,96 4.0 8805.0 1501.0 15.Feb.2064 520.0
META META PLATFORMS INC Kommunikation 93.394,88 4.0 8036.0 1520.0 15.Aug.2062 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.372,14 4.0 9829.0 334.0 17.Jan.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.310,60 4.0 8663.0 479.0 03.Juni2030 150.0
TMUS T-MOBILE USA INC Kommunikation 93.270,34 4.0 9809.0 706.0 15.Apr.2034 515.0
ET ENERGY TRANSFER LP Energie 93.219,33 4.0 9735.0 711.0 01.Sept.2034 560.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 93.220,85 4.0 9330.0 1265.0 30.Apr.2054 590.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 93.169,62 4.0 7909.0 1154.0 01.Sept.2042 390.0
UNP UNION PACIFIC CORPORATION Transport 93.096,60 4.0 6581.0 1433.0 05.Feb.2050 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 93.098,72 4.0 8007.0 671.0 15.Sept.2032 185.0
JPM JPMORGAN CHASE & CO Bankwesen 93.101,51 4.0 8844.0 1147.0 01.Feb.2044 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 93.103,16 4.0 6117.0 1416.0 09.Juli2050 317.0
WMB WILLIAMS COMPANIES INC Energie 92.775,02 3.0 10185.0 961.0 15.Apr.2040 630.0
BIIB BIOGEN INC Consumer Non-Cyclical 92.784,02 3.0 5837.0 1376.0 01.Mai2050 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.736,39 3.0 9671.0 755.0 15.Feb.2035 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 92.696,63 3.0 9990.0 418.0 21.Feb.2030 513.0
AAPL APPLE INC Technologie 92.708,91 3.0 7646.0 1446.0 08.Aug.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.644,02 3.0 8011.0 1287.0 15.Sept.2048 452.0
SUCN SUNCOR ENERGY INC. Energie 92.462,56 3.0 10485.0 886.0 01.Juni2039 685.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.430,70 3.0 8703.0 547.0 15.Mai2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 92.443,40 3.0 9716.0 708.0 10.Apr.2034 499.0
TRGP TARGA RESOURCES CORP Energie 92.393,23 3.0 9625.0 736.0 15.Feb.2035 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 92.320,19 3.0 8027.0 1145.0 15.Dez.2042 407.0
TRPCN TRANSCANADA PIPELINES LTD Energie 92.252,26 3.0 9161.0 703.0 01.März2034 463.0
RRX REGAL REXNORD CORP Produktionsmittel 92.116,50 3.0 9894.0 616.0 15.Apr.2033 640.0
ET ENERGY TRANSFER LP Energie 92.059,84 3.0 9998.0 349.0 15.Apr.2029 525.0
EXC EXELON CORPORATION Elektro- 91.767,42 3.0 9121.0 1303.0 15.März2053 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.768,57 3.0 10049.0 642.0 15.Juli2033 555.0
PLD PROLOGIS LP REITS 91.692,70 3.0 8334.0 518.0 15.Okt.2030 125.0
MET METLIFE INC Versicherung 91.698,12 3.0 10045.0 646.0 15.Juli2033 538.0
PFE PFIZER INC Consumer Non-Cyclical 91.653,36 3.0 7757.0 1262.0 15.Dez.2046 413.0
AMAT APPLIED MATERIALS INC Technologie 91.446,39 3.0 8141.0 1275.0 01.Apr.2047 435.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 91.387,49 3.0 9171.0 434.0 15.Feb.2030 325.0
NI NISOURCE INC Erdgas 91.251,07 3.0 9435.0 442.0 01.Mai2030 360.0
CCI CROWN CASTLE INC Kommunikation 91.217,19 3.0 6741.0 1160.0 01.Apr.2041 290.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 91.140,01 3.0 9537.0 1327.0 15.Sept.2053 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 91.109,61 3.0 9757.0 992.0 25.März2040 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 91.090,02 3.0 10225.0 655.0 15.Nov.2033 565.0
RSG REPUBLIC SERVICES INC Produktionsmittel 90.849,12 3.0 10067.0 353.0 01.Apr.2029 488.0
INTC INTEL CORPORATION Technologie 90.691,86 3.0 8463.0 1263.0 21.Feb.2054 560.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 90.709,70 3.0 10271.0 1199.0 01.Apr.2050 660.0
AAPL APPLE INC Technologie 90.639,95 3.0 5680.0 1732.0 08.Feb.2061 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.588,59 3.0 8795.0 468.0 15.Mai2030 200.0
TMUS T-MOBILE USA INC Kommunikation 90.599,65 3.0 9411.0 753.0 15.Jan.2035 470.0
CVX CHEVRON CORP Energie 90.548,98 3.0 8956.0 463.0 11.Mai2030 224.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 90.513,15 3.0 9916.0 404.0 15.Jan.2031 527.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 90.523,19 3.0 9937.0 434.0 13.Apr.2030 463.0
ORCL ORACLE CORPORATION Technologie 90.480,73 3.0 9940.0 557.0 03.Feb.2032 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 90.219,69 3.0 7311.0 1289.0 07.Dez.2047 390.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 90.221,68 3.0 7091.0 1038.0 15.Jan.2043 475.0
VMW VMWARE LLC Technologie 90.206,05 3.0 9079.0 316.0 15.Aug.2028 180.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.156,39 3.0 10141.0 628.0 18.Aug.2034 594.0
CRM SALESFORCE INC Technologie 90.031,53 3.0 6132.0 1514.0 15.Juli2051 290.0
UPS UNITED PARCEL SERVICE INC Transport 90.034,53 3.0 9250.0 1324.0 22.Mai2054 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 89.993,10 3.0 8779.0 1479.0 17.Mai2063 515.0
OKE ONEOK INC Energie 89.936,49 3.0 10021.0 643.0 01.Sept.2033 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 89.799,34 3.0 8789.0 537.0 01.Apr.2031 263.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 89.745,52 3.0 9345.0 422.0 23.Jan.2030 415.0
INTU INTUIT INC Technologie 89.756,49 3.0 10266.0 306.0 15.Sept.2028 513.0
KMI KINDER MORGAN INC Energie 89.678,84 3.0 9735.0 679.0 01.Feb.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.652,06 3.0 10155.0 1008.0 01.Apr.2041 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.588,28 3.0 6110.0 1595.0 08.Feb.2061 338.0
COP CONOCOPHILLIPS CO Energie 89.560,85 3.0 6796.0 1524.0 15.März2062 403.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 89.488,02 3.0 9716.0 633.0 11.Mai2033 510.0
PFE PFIZER INC Consumer Non-Cyclical 89.408,17 3.0 8801.0 886.0 15.Dez.2036 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 89.308,80 3.0 9694.0 690.0 15.Mai2034 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 89.183,21 3.0 8848.0 476.0 16.Juli2030 268.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 89.201,04 3.0 9775.0 542.0 29.Jan.2032 600.0
TRPCN TRANSCANADA PIPELINES LTD Energie 89.157,54 3.0 10007.0 860.0 15.Okt.2037 620.0
HPQ HP INC Technologie 89.173,71 3.0 9762.0 611.0 15.Jan.2033 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 89.125,71 3.0 8537.0 1239.0 28.Sept.2048 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.077,16 3.0 9888.0 700.0 15.Apr.2034 540.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 89.066,05 3.0 9837.0 342.0 15.März2029 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 88.935,44 3.0 9834.0 309.0 11.Sept.2029 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 88.864,47 3.0 9863.0 322.0 11.Okt.2028 388.0
NKE NIKE INC Zyklische Konsumgüter 88.839,49 3.0 6708.0 1431.0 27.März2050 338.0
VMW VMWARE LLC Technologie 88.755,29 3.0 8333.0 573.0 15.Aug.2031 220.0
V VISA INC Technologie 88.726,93 3.0 8350.0 551.0 15.Feb.2031 110.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.733,10 3.0 10022.0 672.0 08.Sept.2033 515.0
CMI CUMMINS INC Zyklische Konsumgüter 88.741,85 3.0 9249.0 1346.0 20.Feb.2054 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 88.709,94 3.0 8039.0 1232.0 01.Juni2047 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.657,87 3.0 6213.0 1475.0 02.Dez.2051 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 88.600,42 3.0 10261.0 326.0 15.Jan.2029 610.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 88.571,36 3.0 8418.0 504.0 15.Sept.2030 175.0
TMUS T-MOBILE USA INC Kommunikation 88.581,39 3.0 8510.0 1035.0 15.Apr.2040 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 88.466,11 3.0 9731.0 696.0 08.Feb.2034 485.0
UNP UNION PACIFIC CORPORATION Transport 88.403,69 3.0 8788.0 602.0 14.Feb.2032 280.0
HAL HALLIBURTON COMPANY Energie 88.326,35 3.0 10575.0 884.0 15.Sept.2038 670.0
DIS WALT DISNEY CO Kommunikation 88.285,61 3.0 7872.0 1072.0 13.Mai2040 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 88.291,12 3.0 9066.0 1328.0 15.Mai2053 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 88.250,86 3.0 9640.0 1093.0 09.Juli2044 584.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.230,80 3.0 10193.0 361.0 01.Juni2029 480.0
AAPL APPLE INC Technologie 88.193,64 3.0 8746.0 471.0 11.Mai2030 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.195,16 3.0 9221.0 435.0 31.Jan.2030 280.0
PFE PFIZER INC Consumer Non-Cyclical 88.020,49 3.0 8344.0 1010.0 15.März2039 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.884,06 3.0 7506.0 1290.0 15.Juni2047 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 87.854,34 3.0 9658.0 693.0 05.Feb.2034 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 87.776,32 3.0 9522.0 634.0 01.Mai2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.712,15 3.0 8722.0 1361.0 15.Sept.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.734,01 3.0 10264.0 801.0 15.März2036 580.0
AAPL APPLE INC Technologie 87.677,59 3.0 9111.0 1394.0 10.Mai2053 485.0
T AT&T INC Kommunikation 87.632,39 3.0 9061.0 960.0 01.März2039 485.0
ET ENERGY TRANSFER LP Energie 87.638,45 3.0 9144.0 1251.0 01.Apr.2055 620.0
ORCL ORACLE CORPORATION Technologie 87.639,65 3.0 6712.0 1482.0 25.März2061 410.0
QCOM QUALCOMM INCORPORATED Technologie 87.523,90 3.0 9639.0 767.0 20.Mai2035 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 87.357,82 3.0 8596.0 606.0 03.Feb.2032 245.0
TTEFP TOTALENERGIES CAPITAL SA Energie 87.363,05 3.0 9171.0 1464.0 05.Apr.2064 564.0
COP CONOCOPHILLIPS CO Energie 87.365,22 3.0 9141.0 1330.0 15.März2054 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 87.313,19 3.0 9482.0 738.0 15.Okt.2034 500.0
BXP BOSTON PROPERTIES LP REITS 87.318,73 3.0 8837.0 511.0 30.Jan.2031 325.0
UPS UNITED PARCEL SERVICE INC Transport 87.218,57 3.0 9056.0 1281.0 01.Apr.2050 530.0
BRKHEC PACIFICORP Elektro- 87.220,90 3.0 9925.0 683.0 15.Feb.2034 545.0
SPG SIMON PROPERTY GROUP LP REITS 87.191,19 3.0 6874.0 1354.0 15.Juli2050 380.0
NEM NEWMONT CORPORATION Basic Industry 87.205,44 3.0 10472.0 948.0 01.Okt.2039 625.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 87.160,32 3.0 9626.0 419.0 15.März2030 580.0
NEM NEWMONT CORPORATION Basic Industry 87.146,50 3.0 8844.0 1080.0 15.März2042 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.053,12 3.0 8586.0 559.0 22.Nov.2032 287.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.938,93 3.0 10021.0 396.0 15.Nov.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.803,52 3.0 8501.0 994.0 15.Mai2039 415.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 86.688,13 3.0 9978.0 680.0 15.Feb.2034 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.596,63 3.0 8618.0 473.0 18.Aug.2031 236.0
VOD VODAFONE GROUP PLC Kommunikation 86.602,60 3.0 7362.0 1334.0 17.Sept.2050 425.0
DELL DELL INTERNATIONAL LLC Technologie 86.610,36 3.0 11488.0 738.0 15.Juli2036 810.0
WFC WELLS FARGO BANK NA MTN Bankwesen 86.520,18 3.0 10639.0 854.0 15.Jan.2038 660.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 86.470,09 3.0 8431.0 611.0 15.Mai2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.441,40 3.0 6878.0 1429.0 15.März2052 370.0
BACR BARCLAYS PLC Bankwesen 86.441,74 3.0 8614.0 517.0 10.März2032 267.0
XOM EXXON MOBIL CORP Energie 86.424,00 3.0 9093.0 499.0 15.Okt.2030 261.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 86.431,55 3.0 7117.0 1111.0 09.Juli2040 302.0
ABBV ABBVIE INC Consumer Non-Cyclical 86.366,70 3.0 9099.0 833.0 14.Mai2036 430.0
WMB WILLIAMS COMPANIES INC Energie 86.352,62 3.0 9651.0 696.0 15.März2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.313,42 3.0 9933.0 685.0 01.Juni2034 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 86.242,36 3.0 10096.0 347.0 15.März2029 505.0
DVN DEVON ENERGY CORP Energie 86.247,64 3.0 8651.0 982.0 15.Juli2041 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 86.197,02 3.0 6206.0 1437.0 15.Mai2050 305.0
NVDA NVIDIA CORPORATION Technologie 86.204,48 3.0 7164.0 1441.0 01.Apr.2050 350.0
HCA HCA INC Consumer Non-Cyclical 86.149,14 3.0 8781.0 1154.0 15.Juni2047 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 86.117,38 3.0 9808.0 418.0 15.Feb.2030 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.132,85 3.0 9553.0 359.0 05.Apr.2029 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 86.136,88 3.0 9916.0 659.0 10.Aug.2033 509.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.828,38 3.0 9988.0 376.0 02.Aug.2030 497.0
INTU INTUIT INC Technologie 85.815,08 3.0 9480.0 1352.0 15.Sept.2053 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 85.775,41 3.0 9515.0 443.0 06.Apr.2030 363.0
MS MORGAN STANLEY MTN Bankwesen 85.713,03 3.0 9617.0 579.0 20.Juli2033 489.0
BIIB BIOGEN INC Consumer Non-Cyclical 85.715,07 3.0 8730.0 460.0 01.Mai2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 85.629,68 3.0 8505.0 551.0 20.Juli2032 231.0
T AT&T INC Kommunikation 85.635,11 3.0 7851.0 1186.0 15.Juni2045 435.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 85.584,18 3.0 9315.0 667.0 01.Juli2034 638.0
HAL HALLIBURTON COMPANY Energie 85.559,26 3.0 9296.0 784.0 15.Nov.2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.470,38 3.0 9542.0 359.0 23.Apr.2029 345.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 85.477,28 3.0 9835.0 720.0 15.Nov.2034 535.0
PYPL PAYPAL HOLDINGS INC Technologie 85.446,12 3.0 6396.0 1414.0 01.Juni2050 325.0
WMB WILLIAMS COMPANIES INC Energie 85.219,21 3.0 10170.0 297.0 15.Aug.2028 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 85.237,72 3.0 8813.0 936.0 15.Nov.2040 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 85.187,25 3.0 10343.0 766.0 02.Mai2036 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.195,67 3.0 8959.0 1471.0 15.Apr.2064 550.0
ET ENERGY TRANSFER LP Energie 85.103,94 3.0 8970.0 1249.0 01.Sept.2054 605.0
INTU INTUIT INC Technologie 84.999,54 3.0 10067.0 667.0 15.Sept.2033 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 85.021,74 3.0 8759.0 506.0 15.Nov.2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 84.976,30 3.0 10494.0 481.0 01.Feb.2031 575.0
ENBCN ENBRIDGE INC Energie 84.879,21 3.0 10476.0 454.0 15.Nov.2030 620.0
FANG DIAMONDBACK ENERGY INC Energie 84.841,14 3.0 9637.0 698.0 18.Apr.2034 540.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 84.758,08 3.0 11078.0 597.0 15.Juli2033 838.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 84.692,46 3.0 8593.0 1362.0 15.März2053 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 84.605,55 3.0 9883.0 356.0 23.Mai2029 460.0
MA MASTERCARD INC Technologie 84.615,49 3.0 9898.0 639.0 09.März2033 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.578,97 3.0 8834.0 476.0 01.Juli2030 225.0
WTW WILLIS NORTH AMERICA INC Versicherung 84.516,43 3.0 9315.0 1290.0 05.März2054 590.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 84.391,74 3.0 9338.0 755.0 18.Sept.2034 420.0
XEL XCEL ENERGY INC Elektro- 84.366,01 3.0 9870.0 683.0 15.März2034 550.0
NFLX NETFLIX INC Kommunikation 84.367,53 3.0 9836.0 728.0 15.Aug.2034 490.0
UNP UNION PACIFIC CORPORATION Transport 84.346,16 3.0 9878.0 306.0 10.Sept.2028 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 84.353,88 3.0 9890.0 366.0 15.Juni2029 435.0
KMI KINDER MORGAN INC Energie 84.259,01 3.0 9711.0 636.0 01.Juni2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.265,15 3.0 10060.0 340.0 13.Feb.2029 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.161,28 3.0 8366.0 568.0 01.Aug.2031 225.0
PEP PEPSICO INC Consumer Non-Cyclical 84.141,56 3.0 8688.0 468.0 01.Mai2030 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 84.100,48 3.0 10357.0 1197.0 02.Aug.2053 708.0
HCA HCA INC Consumer Non-Cyclical 84.079,85 3.0 9113.0 1241.0 01.Juni2053 590.0
EBAY EBAY INC Zyklische Konsumgüter 84.084,68 3.0 9011.0 447.0 11.März2030 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 84.037,89 3.0 6132.0 1455.0 24.Feb.2050 300.0
INTC INTEL CORPORATION Technologie 83.978,21 3.0 9040.0 608.0 05.Aug.2032 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 83.980,37 3.0 9280.0 1022.0 15.Sept.2040 513.0
OKE ONEOK INC Energie 83.917,45 3.0 10223.0 308.0 01.Nov.2028 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 83.889,39 3.0 9774.0 1367.0 15.März2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 83.904,17 3.0 9285.0 477.0 15.Sept.2030 380.0
HPQ HP INC Technologie 83.851,74 3.0 9469.0 1003.0 15.Sept.2041 600.0
D DOMINION ENERGY INC Elektro- 83.805,08 3.0 8424.0 572.0 15.Aug.2031 225.0
DUK DUKE ENERGY CORP Elektro- 83.788,19 3.0 8287.0 1313.0 15.Aug.2052 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.769,87 3.0 9799.0 392.0 05.Sept.2029 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.729,96 3.0 9328.0 1169.0 05.Dez.2044 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 83.568,39 3.0 9939.0 955.0 15.Okt.2039 595.0
META META PLATFORMS INC Kommunikation 83.498,91 3.0 9977.0 536.0 15.Aug.2031 455.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 83.330,90 3.0 9218.0 354.0 15.März2029 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.048,59 3.0 8277.0 540.0 28.Feb.2031 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.946,72 3.0 6957.0 1099.0 04.Feb.2041 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 82.653,26 3.0 9093.0 467.0 30.Juni2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 82.575,24 3.0 9669.0 355.0 07.März2029 374.0
NI NISOURCE INC Erdgas 82.525,58 3.0 7823.0 1231.0 15.Mai2047 438.0
PLD PROLOGIS LP REITS 82.537,51 3.0 9808.0 683.0 15.Jan.2034 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.499,88 3.0 9914.0 428.0 02.Apr.2030 491.0
GLW CORNING INC Technologie 82.493,35 3.0 8357.0 1466.0 15.Nov.2079 545.0
AMGN AMGEN INC Consumer Non-Cyclical 82.471,02 3.0 8645.0 533.0 25.Feb.2031 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 82.315,75 3.0 10125.0 1019.0 14.Jan.2042 610.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 82.298,77 3.0 8721.0 605.0 10.März2032 297.0
DIS WALT DISNEY CO Kommunikation 82.310,68 3.0 6868.0 1541.0 13.Mai2060 380.0
CNC CENTENE CORPORATION Versicherung 82.247,53 3.0 8249.0 561.0 01.Aug.2031 263.0
NEE FLORIDA POWER & LIGHT CO Elektro- 81.988,58 3.0 9791.0 642.0 15.Mai2033 480.0
HCA HCA INC Consumer Non-Cyclical 81.920,00 3.0 7610.0 1318.0 15.März2052 463.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 81.850,59 3.0 8736.0 477.0 11.Juni2030 180.0
WDAY WORKDAY INC Technologie 81.827,97 3.0 9071.0 594.0 01.Apr.2032 380.0
C CITIGROUP INC Bankwesen 81.801,97 3.0 9774.0 273.0 23.Apr.2029 408.0
UPS UNITED PARCEL SERVICE INC Transport 81.802,90 3.0 10012.0 699.0 22.Mai2034 515.0
BAC BANK OF AMERICA CORP Bankwesen 81.711,18 3.0 5978.0 1259.0 21.Juli2052 297.0
BPLN BP CAPITAL MARKETS PLC Energie 81.714,82 3.0 9697.0 324.0 28.Nov.2028 372.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.686,89 3.0 9948.0 713.0 11.Apr.2034 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.670,75 3.0 8206.0 1205.0 15.März2045 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.592,94 3.0 10118.0 357.0 01.Juni2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 81.520,25 3.0 9351.0 448.0 01.Apr.2030 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.461,89 3.0 10753.0 870.0 15.Aug.2037 595.0
AON AON NORTH AMERICA INC Versicherung 81.473,14 3.0 10113.0 343.0 01.März2029 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 81.476,46 3.0 9000.0 446.0 30.Apr.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 81.459,51 3.0 9180.0 741.0 15.Aug.2034 420.0
WMB WILLIAMS COMPANIES INC Energie 81.278,82 3.0 9477.0 602.0 15.Aug.2032 465.0
IR INGERSOLL RAND INC Produktionsmittel 81.282,25 3.0 10054.0 646.0 14.Aug.2033 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.288,99 3.0 6455.0 1118.0 01.März2042 350.0
WMB WILLIAMS COMPANIES INC Energie 81.236,61 3.0 8500.0 1156.0 15.Sept.2045 510.0
FI FISERV INC Technologie 81.175,21 3.0 10071.0 622.0 02.März2033 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 81.136,89 3.0 9422.0 453.0 01.Juli2030 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 81.080,17 3.0 9532.0 592.0 15.Apr.2032 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.032,16 3.0 5485.0 1716.0 03.Juni2060 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 80.957,59 3.0 9795.0 612.0 07.Nov.2033 712.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.913,06 3.0 10064.0 428.0 14.März2030 488.0
ORCL ORACLE CORPORATION Technologie 80.881,01 3.0 8477.0 1417.0 27.Sept.2064 550.0
TMUS T-MOBILE USA INC Kommunikation 80.873,63 3.0 10215.0 669.0 15.Jan.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 80.822,05 3.0 9197.0 1453.0 22.Feb.2064 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 80.792,80 3.0 9989.0 415.0 14.Feb.2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.747,68 3.0 10255.0 414.0 15.Feb.2030 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 80.719,85 3.0 9915.0 709.0 15.Juni2034 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.700,64 3.0 8667.0 1114.0 01.Feb.2043 470.0
WMB WILLIAMS COMPANIES INC Energie 80.677,80 3.0 9926.0 737.0 15.März2035 560.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 80.682,39 3.0 9862.0 634.0 15.Mai2033 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.636,72 3.0 9915.0 408.0 17.Dez.2029 478.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.651,42 3.0 7376.0 1368.0 01.Apr.2052 425.0
MA MASTERCARD INC Technologie 80.614,47 3.0 9857.0 702.0 09.Mai2034 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 80.624,28 3.0 10021.0 684.0 15.März2034 570.0
CI CIGNA GROUP Consumer Non-Cyclical 80.561,42 3.0 6360.0 1420.0 15.März2051 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 80.580,35 3.0 8626.0 604.0 03.März2032 290.0
MPC MARATHON PETROLEUM CORP Energie 80.580,52 3.0 9971.0 421.0 01.März2030 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 80.542,57 3.0 8887.0 1475.0 10.Sept.2064 542.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 80.513,33 3.0 9475.0 458.0 01.Juli2030 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 80.486,80 3.0 8621.0 1153.0 01.Apr.2049 595.0
WMB WILLIAMS COMPANIES INC Energie 80.500,41 3.0 10014.0 348.0 15.März2029 490.0
HCA HCA INC Consumer Non-Cyclical 80.468,98 3.0 8965.0 942.0 15.Juni2039 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.474,78 3.0 8882.0 1344.0 09.März2053 513.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 80.433,01 3.0 8130.0 1303.0 17.Aug.2048 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.449,72 3.0 6989.0 1274.0 15.Apr.2046 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 80.294,09 3.0 8345.0 1265.0 01.Feb.2049 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.254,57 3.0 10023.0 674.0 15.Okt.2033 525.0
VTRS VIATRIS INC Consumer Non-Cyclical 80.197,67 3.0 6786.0 1015.0 22.Juni2040 385.0
CI CIGNA GROUP Consumer Non-Cyclical 80.136,06 3.0 10090.0 630.0 15.März2033 540.0
CMCSA COMCAST CORPORATION Kommunikation 80.026,81 3.0 10195.0 755.0 15.Juni2035 565.0
CMCSA COMCAST CORPORATION Kommunikation 80.029,47 3.0 8370.0 954.0 01.März2038 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.009,49 3.0 8978.0 827.0 15.Jan.2036 427.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 80.015,55 3.0 7744.0 1264.0 01.Apr.2048 446.0
ATH ATHENE HOLDING LTD Versicherung 79.935,22 3.0 9369.0 1253.0 01.Apr.2054 625.0
SW WRKCO INC Basic Industry 79.939,23 3.0 9943.0 343.0 15.März2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 79.831,94 3.0 6791.0 1301.0 15.Juli2046 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.802,92 3.0 9802.0 361.0 15.Mai2029 400.0
EXE EXPAND ENERGY CORP Energie 79.644,19 3.0 9264.0 510.0 01.Feb.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.580,84 3.0 8442.0 618.0 15.März2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 79.521,82 3.0 6571.0 1410.0 21.Feb.2050 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.503,48 3.0 8740.0 1265.0 21.Feb.2053 563.0
CPB CAMPBELLS CO Consumer Non-Cyclical 79.399,47 3.0 9880.0 693.0 21.März2034 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 79.340,32 3.0 10007.0 1258.0 01.Okt.2053 650.0
AAPL APPLE INC Technologie 79.293,26 3.0 6414.0 1478.0 11.Sept.2049 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.088,13 3.0 7365.0 1174.0 23.Jan.2049 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.976,57 3.0 8289.0 586.0 01.Sept.2031 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 78.863,32 3.0 10647.0 868.0 15.Okt.2037 630.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.837,09 3.0 10023.0 421.0 15.Feb.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 78.807,57 3.0 7573.0 1058.0 01.Nov.2039 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.709,79 3.0 8814.0 607.0 15.März2032 295.0
AAPL APPLE INC Technologie 78.657,71 3.0 5994.0 1559.0 05.Aug.2051 270.0
CMCSA COMCAST CORPORATION Kommunikation 78.629,22 3.0 8182.0 1432.0 15.Okt.2058 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 78.599,75 3.0 7464.0 1380.0 01.Apr.2050 395.0
CAT CATERPILLAR INC Produktionsmittel 78.526,40 3.0 6626.0 1433.0 19.Sept.2049 325.0
WFC WELLS FARGO & COMPANY Bankwesen 78.487,49 3.0 8874.0 1074.0 02.Nov.2043 538.0
CMCSA COMCAST CORPORATION Kommunikation 78.455,42 3.0 5737.0 1487.0 15.Jan.2051 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 78.405,00 3.0 8592.0 1043.0 01.Apr.2040 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 78.411,51 3.0 8737.0 1381.0 27.Feb.2053 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.416,92 3.0 8735.0 473.0 01.Juni2030 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.254,12 3.0 6379.0 1418.0 07.Nov.2049 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 78.242,25 3.0 10183.0 336.0 31.Jan.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 78.182,19 3.0 9721.0 553.0 21.März2032 620.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 78.184,69 3.0 8889.0 1346.0 01.Juni2054 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 78.129,22 3.0 10153.0 1240.0 22.Nov.2052 638.0
TFC TRUIST BANK Bankwesen 78.036,98 3.0 8646.0 452.0 11.März2030 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 77.933,95 3.0 9019.0 444.0 15.Feb.2030 235.0
EMACN EMERA US FINANCE LP Elektro- 77.865,55 3.0 7779.0 1160.0 15.Juni2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.841,28 3.0 9679.0 865.0 16.März2037 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 77.748,74 3.0 8065.0 1391.0 15.Jan.2053 445.0
PFE PFIZER INC Consumer Non-Cyclical 77.712,95 3.0 7505.0 1342.0 15.März2049 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.697,13 3.0 8189.0 986.0 01.Sept.2041 550.0
AVGO BROADCOM INC Technologie 77.662,05 3.0 9624.0 572.0 15.Feb.2032 455.0
CMCSA COMCAST CORPORATION Kommunikation 77.502,74 3.0 9349.0 1312.0 01.Juni2054 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 77.507,89 3.0 8868.0 448.0 13.Feb.2030 215.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 77.509,73 3.0 9092.0 596.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.473,77 3.0 9577.0 1511.0 12.Feb.2065 560.0
DE DEERE & CO Produktionsmittel 77.400,92 3.0 10176.0 736.0 16.Jan.2035 545.0
BA BOEING CO Produktionsmittel 77.380,26 3.0 9131.0 507.0 01.Feb.2031 363.0
KEY KEYCORP MTN Bankwesen 77.387,53 3.0 10238.0 644.0 06.März2035 640.0
C CITIGROUP INC Bankwesen 77.321,64 3.0 9781.0 1028.0 30.Jan.2042 588.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.291,18 3.0 10082.0 826.0 01.Juli2038 730.0
KMI KINDER MORGAN INC Energie 77.291,23 3.0 9435.0 628.0 01.Feb.2033 480.0
AAPL APPLE INC Technologie 77.259,06 3.0 7561.0 1324.0 13.Nov.2047 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 77.236,10 3.0 9777.0 647.0 02.Feb.2035 571.0
SO SOUTHERN COMPANY (THE) Elektro- 77.240,52 3.0 9479.0 440.0 30.Apr.2030 370.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 77.229,69 3.0 10181.0 667.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 77.168,62 3.0 8480.0 1318.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 77.150,07 3.0 6860.0 1250.0 01.Dez.2047 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.151,94 3.0 10224.0 459.0 08.Sept.2030 525.0
TMUS T-MOBILE USA INC Kommunikation 77.032,03 3.0 9590.0 1347.0 15.Nov.2055 588.0
PYPL PAYPAL HOLDINGS INC Technologie 76.978,81 3.0 9259.0 408.0 01.Okt.2029 285.0
MSI MOTOROLA SOLUTIONS INC Technologie 76.953,47 3.0 8733.0 541.0 24.Mai2031 275.0
NKE NIKE INC Zyklische Konsumgüter 76.955,96 3.0 7590.0 1238.0 01.Nov.2045 388.0
USB US BANCORP MTN Bankwesen 76.936,30 3.0 10127.0 331.0 23.Jan.2030 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.866,58 3.0 10169.0 426.0 01.März2030 470.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 76.784,69 3.0 10110.0 611.0 01.Feb.2033 575.0
AAPL APPLE INC Technologie 76.764,51 3.0 7593.0 1605.0 08.Aug.2062 410.0
SPGI S&P GLOBAL INC Technologie 76.766,40 3.0 8783.0 604.0 01.März2032 290.0
MA MASTERCARD INC Technologie 76.742,11 3.0 7497.0 1399.0 26.März2050 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 76.747,81 3.0 10102.0 331.0 24.Jan.2030 543.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.748,71 3.0 9805.0 442.0 15.Juni2030 463.0
DIS WALT DISNEY CO Kommunikation 76.708,88 3.0 10893.0 766.0 15.Dez.2035 640.0
KO COCA-COLA CO Consumer Non-Cyclical 76.695,89 3.0 6353.0 1513.0 05.März2051 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.597,04 3.0 6863.0 1248.0 16.Sept.2046 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 76.550,36 3.0 7460.0 1085.0 08.Dez.2046 529.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.528,46 3.0 10113.0 421.0 12.Feb.2030 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.458,55 3.0 9625.0 749.0 15.März2035 535.0
HST HOST HOTELS & RESORTS LP REITS 76.419,30 3.0 8956.0 481.0 15.Sept.2030 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.429,30 3.0 9706.0 1020.0 01.Dez.2041 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 76.402,37 3.0 10109.0 621.0 01.März2033 563.0
CRM SALESFORCE INC Technologie 76.365,31 3.0 5793.0 1662.0 15.Juli2061 305.0
BHI BAKER HUGHES HOLDINGS LLC Energie 76.345,18 3.0 7269.0 1261.0 15.Dez.2047 408.0
DUK DUKE ENERGY CORP Elektro- 76.325,44 3.0 9986.0 696.0 15.Juni2034 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 76.247,63 3.0 8287.0 642.0 20.Apr.2032 175.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.099,67 3.0 8912.0 488.0 14.Aug.2030 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.108,36 3.0 10040.0 425.0 15.März2030 505.0
MPLX MPLX LP Energie 76.078,25 3.0 8798.0 483.0 15.Aug.2030 265.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.014,97 3.0 7885.0 1193.0 01.Feb.2050 525.0
HCA HCA INC Consumer Non-Cyclical 75.985,60 3.0 6292.0 1388.0 15.Juli2051 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.940,68 3.0 10006.0 559.0 30.Jan.2032 530.0
DOW DOW CHEMICAL CO Basic Industry 75.923,47 3.0 7638.0 1084.0 15.Nov.2042 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.897,61 3.0 10116.0 583.0 01.Nov.2032 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.861,77 3.0 7957.0 1113.0 01.Apr.2045 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.872,04 3.0 6702.0 1049.0 21.Juli2042 291.0
HPQ HP INC Technologie 75.830,53 3.0 8526.0 549.0 17.Juni2031 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.804,83 3.0 9412.0 795.0 01.Sept.2035 460.0
T AT&T INC Kommunikation 75.819,55 3.0 6620.0 1499.0 01.Juni2060 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.724,18 3.0 9869.0 635.0 09.Mai2033 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.734,67 3.0 9005.0 456.0 21.Juni2030 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.703,53 3.0 10009.0 760.0 01.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.710,81 3.0 9843.0 677.0 15.Mai2034 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 75.715,00 3.0 10010.0 564.0 21.Feb.2032 513.0
UNP UNION PACIFIC CORPORATION Transport 75.573,67 3.0 8791.0 546.0 20.Mai2031 238.0
USB US BANCORP MTN Bankwesen 75.544,94 3.0 9976.0 416.0 12.Feb.2031 505.0
TMUS T-MOBILE USA INC Kommunikation 75.451,26 3.0 9718.0 1292.0 15.Juni2054 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.428,76 3.0 8786.0 469.0 01.Juni2030 225.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 75.429,48 3.0 8062.0 1116.0 15.März2044 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.374,22 3.0 9413.0 1348.0 15.Okt.2053 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.346,47 3.0 10106.0 501.0 01.Juni2031 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 75.358,72 3.0 9366.0 1126.0 15.März2044 535.0
QCOM QUALCOMM INCORPORATED Technologie 75.364,18 3.0 8034.0 645.0 20.Mai2032 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.300,94 3.0 7712.0 1301.0 01.März2046 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.308,81 3.0 9943.0 752.0 12.Feb.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 75.142,06 3.0 9195.0 1304.0 15.Juni2054 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.120,82 3.0 9900.0 744.0 15.März2035 545.0
SRE SEMPRA Erdgas 75.050,79 3.0 9737.0 947.0 15.Okt.2039 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.993,32 3.0 10458.0 651.0 15.Nov.2033 590.0
ORCL ORACLE CORPORATION Technologie 74.947,18 3.0 8648.0 786.0 15.Mai2035 390.0
SO GEORGIA POWER COMPANY Elektro- 74.970,43 3.0 9944.0 690.0 15.März2034 525.0
AMGN AMGEN INC Consumer Non-Cyclical 74.922,37 3.0 8257.0 1345.0 01.März2053 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 74.924,55 3.0 10088.0 765.0 01.Apr.2036 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.928,93 3.0 9836.0 406.0 07.Jan.2030 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.894,86 3.0 9907.0 755.0 15.März2035 520.0
ET ENERGY TRANSFER LP Energie 74.898,03 3.0 9711.0 976.0 01.Feb.2042 650.0
UNP UNION PACIFIC CORPORATION Transport 74.915,10 3.0 9892.0 753.0 20.Feb.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.850,39 3.0 8801.0 537.0 15.Apr.2031 285.0
HAL HALLIBURTON COMPANY Energie 74.771,76 3.0 11255.0 902.0 15.Sept.2039 745.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.710,41 3.0 9828.0 588.0 15.Juli2032 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 74.634,99 3.0 7340.0 1237.0 09.Jan.2048 434.0
UPS UNITED PARCEL SERVICE INC Transport 74.605,10 3.0 8710.0 1352.0 03.März2053 505.0
DVN DEVON ENERGY CORPORATION Energie 74.573,61 3.0 9270.0 721.0 15.Sept.2034 520.0
BERY BERRY GLOBAL INC Produktionsmittel 74.590,46 3.0 9929.0 669.0 15.Jan.2034 565.0
PEP PEPSICO INC Consumer Non-Cyclical 74.596,37 3.0 8477.0 596.0 21.Okt.2031 195.0
WY WEYERHAEUSER COMPANY Basic Industry 74.545,64 3.0 9550.0 442.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.505,28 3.0 10574.0 658.0 15.März2034 695.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 74.419,54 3.0 8419.0 534.0 11.Feb.2031 196.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.366,77 3.0 9607.0 1255.0 22.März2054 635.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 74.370,73 3.0 9669.0 1333.0 15.Nov.2054 570.0
FANG DIAMONDBACK ENERGY INC Energie 74.322,92 3.0 8739.0 1371.0 18.Apr.2064 590.0
EQH EQUITABLE HOLDINGS INC Versicherung 74.329,77 3.0 8350.0 1235.0 20.Apr.2048 500.0
SO SOUTHERN COMPANY (THE) Elektro- 74.280,20 3.0 9856.0 635.0 15.Juni2033 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 74.285,14 3.0 9826.0 750.0 01.März2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 74.264,65 3.0 9172.0 1117.0 05.Feb.2044 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 74.276,76 3.0 9029.0 1313.0 01.Dez.2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.240,45 3.0 9214.0 299.0 15.Juni2028 190.0
EXE EXPAND ENERGY CORP Energie 74.226,00 3.0 9677.0 718.0 15.Jan.2035 570.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 74.031,90 3.0 10173.0 700.0 15.Aug.2034 595.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 73.990,03 3.0 10459.0 577.0 29.Nov.2032 670.0
UBS UBS AG (LONDON BRANCH) Bankwesen 73.994,89 3.0 8078.0 1274.0 26.Juni2048 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 73.998,09 3.0 9670.0 1346.0 15.Juni2054 560.0
APP APPLOVIN CORP Kommunikation 73.983,98 3.0 9932.0 538.0 01.Dez.2031 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.909,21 3.0 9943.0 738.0 05.Dez.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.866,08 3.0 8773.0 534.0 01.Juni2031 325.0
CRM SALESFORCE INC Technologie 73.846,00 3.0 6829.0 1190.0 15.Juli2041 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 73.761,07 3.0 9559.0 441.0 01.Apr.2030 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 73.738,34 3.0 9773.0 1341.0 15.Sept.2054 585.0
ORCL ORACLE CORPORATION Technologie 73.677,71 3.0 9880.0 432.0 06.Mai2030 465.0
KR KROGER CO Consumer Non-Cyclical 73.611,15 3.0 7902.0 1232.0 01.Feb.2047 445.0
WSTP WESTPAC BANKING CORP Bankwesen 73.574,40 3.0 8676.0 556.0 03.Juni2031 215.0
OKE ONEOK INC Energie 73.514,56 3.0 10238.0 584.0 15.Nov.2032 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 73.497,90 3.0 9160.0 1338.0 15.Jan.2054 540.0
KMI KINDER MORGAN INC Energie 73.458,05 3.0 8255.0 1155.0 15.Feb.2046 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.480,53 3.0 5873.0 1461.0 15.Okt.2050 300.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 73.441,62 3.0 9605.0 734.0 06.Dez.2034 500.0
META META PLATFORMS INC Kommunikation 73.416,98 3.0 9978.0 386.0 15.Aug.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.375,65 3.0 7929.0 1130.0 20.Juni2042 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.385,45 3.0 9738.0 643.0 15.März2033 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 73.396,91 3.0 10792.0 888.0 26.Jan.2039 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.347,74 3.0 7671.0 1327.0 03.März2047 375.0
COP CONOCOPHILLIPS CO Energie 73.306,11 3.0 6944.0 1414.0 15.März2052 380.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 73.182,81 3.0 9112.0 592.0 16.März2032 370.0
KPERM Kaiser Permanente Consumer Non-Cyclical 73.151,01 3.0 6857.0 1167.0 01.Juni2041 281.0
ET ENERGY TRANSFER PARTNERS LP Energie 73.109,09 3.0 8929.0 1129.0 15.Juni2048 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.092,56 3.0 9079.0 1402.0 15.Sept.2062 580.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 73.066,72 3.0 9454.0 401.0 15.Nov.2029 370.0
OMC OMNICOM GROUP INC Kommunikation 73.050,98 3.0 8639.0 562.0 01.Aug.2031 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 73.052,91 3.0 9036.0 1388.0 15.Feb.2055 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.927,93 3.0 9522.0 696.0 01.Juni2034 520.0
WFC WELLS FARGO & COMPANY Bankwesen 72.892,01 3.0 7599.0 1199.0 14.Juni2046 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 72.794,97 3.0 9670.0 767.0 15.Apr.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 72.807,98 3.0 9702.0 361.0 15.Apr.2029 365.0
TRGP TARGA RESOURCES CORP Energie 72.808,86 3.0 9625.0 763.0 15.Aug.2035 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 72.764,32 3.0 7611.0 1347.0 07.März2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 72.640,43 3.0 9436.0 1299.0 15.Mai2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.578,88 3.0 6517.0 1345.0 01.Feb.2050 365.0
MA MASTERCARD INC Technologie 72.574,68 3.0 9555.0 760.0 15.Jan.2035 455.0
UNP UNION PACIFIC CORPORATION Transport 72.434,29 3.0 9552.0 1360.0 01.Dez.2054 560.0
KLAC KLA CORP Technologie 72.413,46 3.0 8699.0 1344.0 15.Juli2052 495.0
DIS WALT DISNEY CO Kommunikation 72.377,73 3.0 11021.0 843.0 15.Nov.2037 665.0
MMM 3M CO Produktionsmittel 72.312,76 3.0 6524.0 1418.0 26.Aug.2049 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.330,64 3.0 9499.0 357.0 06.Apr.2029 430.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 72.330,87 3.0 9591.0 739.0 10.Sept.2034 470.0
CI CIGNA GROUP Consumer Non-Cyclical 72.233,93 3.0 6415.0 1398.0 15.März2050 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 72.133,32 3.0 8361.0 531.0 17.Juni2031 363.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.139,79 3.0 9640.0 404.0 01.Feb.2031 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.143,50 3.0 8422.0 601.0 15.Jan.2032 244.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.090,74 3.0 8951.0 1366.0 10.Sept.2054 528.0
KMI KINDER MORGAN INC Energie 72.062,38 3.0 8441.0 536.0 15.Feb.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.008,54 3.0 8941.0 350.0 15.Jan.2029 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.929,19 3.0 9501.0 739.0 15.Feb.2035 540.0
WFC WELLS FARGO & COMPANY Bankwesen 71.933,25 3.0 9732.0 766.0 01.Aug.2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 71.865,77 3.0 10109.0 706.0 09.Juli2034 556.0
KO COCA-COLA CO Consumer Non-Cyclical 71.858,59 3.0 9349.0 1360.0 13.Mai2054 530.0
HCA HCA INC Consumer Non-Cyclical 71.815,74 3.0 10181.0 280.0 01.Sept.2028 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.758,64 3.0 6961.0 1460.0 15.Apr.2052 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 71.706,86 3.0 9483.0 1292.0 04.März2054 597.0
AMT AMERICAN TOWER CORPORATION Kommunikation 71.699,05 3.0 9115.0 430.0 15.Jan.2030 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.628,17 3.0 7531.0 1608.0 13.Apr.2062 410.0
BRKHEC PACIFICORP Elektro- 71.597,04 3.0 8742.0 1302.0 01.Dez.2053 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 71.378,46 3.0 9204.0 1057.0 15.März2046 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.337,51 3.0 7862.0 1047.0 15.Aug.2039 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 71.297,50 3.0 7876.0 1326.0 30.Juni2050 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 71.256,44 3.0 7481.0 1351.0 05.Apr.2052 440.0
ORCL ORACLE CORPORATION Technologie 71.262,81 3.0 9369.0 1390.0 03.Aug.2065 613.0
AAPL APPLE INC Technologie 71.263,24 3.0 5660.0 1580.0 20.Aug.2050 240.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 71.171,97 3.0 7102.0 1400.0 06.Apr.2050 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 71.191,63 3.0 9986.0 677.0 08.Dez.2033 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 71.192,42 3.0 9997.0 696.0 03.Juli2034 578.0
GOOGL ALPHABET INC Technologie 71.119,32 3.0 5350.0 1653.0 15.Aug.2050 205.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.101,96 3.0 8597.0 1524.0 27.Feb.2063 495.0
COP CONOCOPHILLIPS CO Energie 71.087,24 3.0 7892.0 1171.0 15.Nov.2044 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.021,31 3.0 6726.0 1182.0 03.Sept.2041 285.0
INTC INTEL CORPORATION Technologie 71.033,44 3.0 8885.0 419.0 15.Nov.2029 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.003,98 3.0 6013.0 1510.0 15.Okt.2050 285.0
ELV ELEVANCE HEALTH INC Versicherung 70.980,77 3.0 9905.0 537.0 01.Nov.2031 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 70.937,11 3.0 8775.0 464.0 01.Mai2030 195.0
ROP ROPER TECHNOLOGIES INC Technologie 70.829,88 3.0 8301.0 540.0 15.Feb.2031 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.832,51 3.0 9072.0 1387.0 15.Apr.2054 520.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.799,08 3.0 9413.0 740.0 01.Okt.2034 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 70.745,09 3.0 10002.0 419.0 01.Feb.2030 470.0
QCOM QUALCOMM INCORPORATED Technologie 70.677,62 3.0 8030.0 1353.0 20.Mai2052 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 70.682,27 3.0 7934.0 1373.0 15.Apr.2052 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 70.617,09 3.0 8778.0 863.0 01.März2036 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.598,72 3.0 9905.0 712.0 12.Juni2034 505.0
WSTP WESTPAC BANKING CORP Bankwesen 70.518,47 3.0 10213.0 359.0 16.Apr.2029 505.0
INTC INTEL CORPORATION Technologie 70.527,90 3.0 8700.0 1340.0 10.Feb.2063 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 70.483,03 3.0 10117.0 455.0 10.Aug.2030 498.0
BA BOEING CO Produktionsmittel 70.487,33 3.0 6320.0 1434.0 01.Aug.2059 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 70.449,02 3.0 8729.0 1203.0 01.März2049 552.0
TRGP TARGA RESOURCES PARTNERS LP Energie 70.459,53 3.0 9989.0 269.0 01.März2030 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.447,31 3.0 7452.0 1259.0 01.Mai2049 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 70.376,50 3.0 9972.0 339.0 01.März2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 70.389,96 3.0 7995.0 1185.0 10.Nov.2044 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 70.349,96 3.0 5516.0 1514.0 13.Nov.2050 255.0
TMUS T-MOBILE USA INC Kommunikation 70.350,00 3.0 6358.0 1538.0 15.Nov.2060 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 70.337,75 3.0 9840.0 431.0 01.Mai2030 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.271,27 3.0 8602.0 1445.0 15.Juni2062 520.0
FANG DIAMONDBACK ENERGY INC Energie 70.212,38 3.0 9352.0 412.0 01.Dez.2029 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.215,22 3.0 7214.0 1473.0 01.Apr.2062 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 70.200,04 3.0 8097.0 1118.0 24.Feb.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 70.140,22 3.0 9844.0 655.0 07.Jan.2034 610.0
HCA HCA INC Consumer Non-Cyclical 70.108,43 3.0 8383.0 561.0 15.Juli2031 238.0
SPG SIMON PROPERTY GROUP LP REITS 70.127,03 3.0 9317.0 739.0 26.Sept.2034 475.0
EXC EXELON CORPORATION Elektro- 70.095,41 3.0 9961.0 631.0 15.März2033 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 70.014,52 3.0 9813.0 357.0 03.Mai2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 69.991,74 3.0 9807.0 504.0 18.Juni2031 560.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 69.963,30 3.0 9469.0 375.0 14.Juni2029 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 69.892,43 3.0 9938.0 303.0 15.Sept.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.912,88 3.0 10134.0 650.0 01.Feb.2034 665.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 69.860,64 3.0 9674.0 550.0 08.März2032 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 69.812,58 3.0 8698.0 897.0 01.Apr.2038 515.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 69.774,55 3.0 8577.0 1177.0 01.Nov.2048 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 69.700,06 3.0 9948.0 391.0 15.Okt.2029 540.0
ENBCN ENBRIDGE INC Energie 69.617,69 3.0 9920.0 691.0 05.Apr.2034 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 69.506,30 3.0 8463.0 509.0 15.Sept.2030 138.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 69.510,31 3.0 6912.0 1406.0 13.März2051 370.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 69.513,16 3.0 6595.0 1404.0 01.Nov.2049 327.0
APH AMPHENOL CORPORATION Produktionsmittel 69.451,85 3.0 9788.0 747.0 15.Jan.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.429,73 3.0 7636.0 1276.0 15.Feb.2048 425.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 69.332,83 3.0 9809.0 679.0 20.Feb.2034 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 69.308,95 3.0 7937.0 1343.0 01.Mai2053 460.0
CSCO CISCO SYSTEMS INC Technologie 69.280,07 3.0 9156.0 1510.0 26.Feb.2064 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.263,32 3.0 7372.0 1154.0 01.Juli2049 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 69.246,85 3.0 5846.0 1482.0 15.Mai2051 285.0
USB US BANCORP MTN Bankwesen 69.178,36 3.0 9779.0 718.0 12.Feb.2036 542.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 69.185,16 3.0 9353.0 415.0 15.Dez.2029 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.196,23 3.0 7683.0 1101.0 15.Apr.2040 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 69.169,06 3.0 5947.0 1512.0 01.Okt.2050 280.0
TMUS T-MOBILE USA INC Kommunikation 69.132,50 3.0 9071.0 1334.0 15.Jan.2055 550.0
ACN ACCENTURE CAPITAL INC Technologie 69.143,59 3.0 9450.0 750.0 04.Okt.2034 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.092,49 3.0 10071.0 341.0 09.Feb.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.080,60 3.0 6225.0 1312.0 01.Dez.2061 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.048,58 3.0 8143.0 1153.0 18.Mai2043 415.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 69.050,42 3.0 9149.0 1301.0 15.März2054 575.0
DOW DOW CHEMICAL CO Basic Industry 68.906,57 3.0 8522.0 509.0 15.Nov.2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.910,37 3.0 6262.0 1478.0 15.Feb.2053 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.902,48 3.0 9836.0 436.0 15.Apr.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 68.856,57 3.0 7213.0 1374.0 01.Nov.2052 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 68.858,79 3.0 10176.0 672.0 20.Feb.2034 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.840,22 3.0 8571.0 494.0 10.Aug.2030 175.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 68.840,35 3.0 9806.0 393.0 01.Okt.2029 503.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.801,58 3.0 9798.0 318.0 15.Nov.2028 400.0
EOG EOG RESOURCES INC Energie 68.817,39 3.0 9323.0 1316.0 01.Dez.2054 565.0
AON AON CORP Versicherung 68.753,37 3.0 9046.0 456.0 15.Mai2030 280.0
COP CONOCOPHILLIPS CO Energie 68.712,53 3.0 9078.0 1326.0 15.Jan.2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 68.647,88 3.0 9531.0 690.0 10.Jan.2034 490.0
MS MORGAN STANLEY MTN Bankwesen 68.660,44 3.0 9968.0 370.0 19.Juli2030 504.0
ENBCN ENBRIDGE INC Energie 68.622,10 3.0 8936.0 1147.0 01.Dez.2046 550.0
BXP BOSTON PROPERTIES LP REITS 68.597,36 3.0 8056.0 618.0 01.Apr.2032 255.0
ELV ELEVANCE HEALTH INC Versicherung 68.608,66 3.0 8770.0 534.0 15.März2031 255.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 68.563,10 3.0 9492.0 717.0 01.Okt.2034 558.0
MSFT MICROSOFT CORPORATION Technologie 68.544,42 3.0 8699.0 1303.0 06.Feb.2047 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 68.550,78 3.0 9021.0 1330.0 01.Aug.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.554,94 3.0 9706.0 700.0 15.Feb.2034 475.0
ELV ELEVANCE HEALTH INC Versicherung 68.491,56 3.0 8437.0 1111.0 15.Jan.2043 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 68.501,36 3.0 9758.0 641.0 01.Apr.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 68.331,29 3.0 8601.0 1278.0 15.März2049 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.301,15 3.0 6161.0 1453.0 15.Juni2050 300.0
TRGP TARGA RESOURCES CORP Energie 68.269,51 3.0 9634.0 1213.0 15.Feb.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.242,22 3.0 7552.0 1295.0 01.Apr.2063 550.0
FANG DIAMONDBACK ENERGY INC Energie 68.261,16 3.0 9704.0 747.0 01.Apr.2035 555.0
WMT WALMART INC Zyklische Konsumgüter 68.215,00 3.0 8474.0 1416.0 09.Sept.2052 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 68.235,17 3.0 8453.0 591.0 15.Jan.2032 288.0
UNP UNION PACIFIC CORPORATION Transport 68.238,60 3.0 9048.0 441.0 05.Feb.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 68.190,32 3.0 5200.0 1584.0 15.Aug.2052 245.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 68.195,25 3.0 8073.0 1086.0 15.März2042 450.0
PLD PROLOGIS LP REITS 68.198,07 3.0 8909.0 1324.0 15.Juni2053 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 68.206,74 3.0 9638.0 597.0 01.Aug.2032 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 68.182,52 3.0 9549.0 1385.0 28.Juni2063 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.029,61 3.0 7155.0 1324.0 15.Okt.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 67.980,20 3.0 7904.0 1254.0 15.Nov.2047 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 67.937,04 3.0 7094.0 1263.0 01.März2048 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.918,31 3.0 7017.0 1140.0 15.Mai2041 305.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 67.820,07 3.0 9592.0 579.0 11.Aug.2033 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.771,07 3.0 6992.0 1364.0 15.Aug.2049 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.781,67 3.0 8439.0 1213.0 01.Okt.2054 605.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 67.726,24 3.0 8277.0 1218.0 16.Nov.2045 438.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 67.731,60 3.0 10262.0 879.0 14.Jan.2038 588.0
GPN GLOBAL PAYMENTS INC Technologie 67.585,92 3.0 8886.0 455.0 15.Mai2030 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.553,74 3.0 8430.0 508.0 18.Sept.2030 150.0
DVN DEVON ENERGY CORP Energie 67.573,93 3.0 7744.0 1035.0 15.Mai2042 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.448,21 3.0 8064.0 1250.0 01.März2047 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.427,43 3.0 8751.0 641.0 15.Okt.2032 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.339,00 3.0 9387.0 1057.0 01.Juni2044 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 67.342,74 3.0 9544.0 682.0 01.März2034 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.259,86 3.0 5719.0 1668.0 15.Sept.2060 300.0
PSX PHILLIPS 66 Energie 67.246,05 3.0 9138.0 732.0 15.Nov.2034 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 67.250,69 3.0 8797.0 1143.0 15.Juni2044 485.0
KMI KINDER MORGAN INC MTN Energie 67.253,07 3.0 11192.0 525.0 15.Jan.2032 775.0
HPQ HP INC Technologie 67.206,58 3.0 9594.0 361.0 15.Apr.2029 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 67.211,86 3.0 9516.0 1365.0 15.März2055 560.0
AAPL APPLE INC Technologie 67.220,93 3.0 9268.0 628.0 08.Aug.2032 335.0
PLD PROLOGIS LP REITS 67.198,39 3.0 8907.0 1358.0 15.März2054 525.0
CDW CDW LLC Technologie 67.111,79 3.0 8809.0 566.0 01.Dez.2031 357.0
C CITIGROUP INC Bankwesen 67.117,32 3.0 8706.0 1089.0 06.Mai2044 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 67.064,79 3.0 7804.0 1201.0 15.Mai2045 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.025,14 3.0 8847.0 1143.0 15.Feb.2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 66.942,37 3.0 8918.0 960.0 15.Okt.2038 460.0
NXPI NXP BV Technologie 66.929,94 3.0 8318.0 605.0 15.Feb.2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.890,33 3.0 6553.0 1077.0 01.Juni2041 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.865,81 3.0 8461.0 510.0 15.Okt.2030 188.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 66.833,55 3.0 9825.0 397.0 18.Okt.2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.816,15 3.0 6877.0 1391.0 31.Jan.2051 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 66.819,67 3.0 10039.0 351.0 15.Mai2029 555.0
ORCL ORACLE CORPORATION Technologie 66.726,32 3.0 10486.0 380.0 09.Nov.2029 615.0
TRPCN TRANSCANADA PIPELINES LTD Energie 66.703,79 3.0 9869.0 947.0 01.Juni2040 610.0
OC OWENS CORNING Produktionsmittel 66.709,19 3.0 10063.0 690.0 15.Juni2034 570.0
ELV ELEVANCE HEALTH INC Versicherung 66.650,32 3.0 7967.0 1258.0 01.März2048 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.622,62 3.0 10101.0 518.0 03.Juli2031 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 66.552,59 3.0 9638.0 438.0 15.Apr.2030 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.533,96 3.0 9368.0 601.0 15.Juni2032 390.0
HAS HASBRO INC Consumer Non-Cyclical 66.537,82 3.0 9341.0 404.0 19.Nov.2029 390.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 66.497,26 3.0 8208.0 1161.0 01.Feb.2045 470.0
DOW DOW CHEMICAL CO Basic Industry 66.507,38 3.0 10924.0 377.0 01.Nov.2029 738.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 66.509,41 3.0 7360.0 1412.0 24.März2052 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 66.459,48 2.0 10099.0 681.0 01.Feb.2034 565.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.475,94 2.0 10328.0 682.0 15.März2034 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.444,30 2.0 7782.0 1309.0 21.Sept.2048 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.411,81 2.0 6009.0 1509.0 17.März2052 300.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 66.418,85 2.0 8699.0 446.0 15.Mai2030 363.0
SPG SIMON PROPERTY GROUP LP REITS 66.382,86 2.0 9068.0 407.0 13.Sept.2029 245.0
HCA HCA INC Consumer Non-Cyclical 66.332,94 2.0 10234.0 312.0 01.Feb.2029 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 66.300,72 2.0 7499.0 1158.0 15.März2042 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.259,15 2.0 9397.0 713.0 06.Sept.2034 545.0
MPLX MPLX LP Energie 66.197,14 2.0 8307.0 1170.0 01.März2047 520.0
DOW DOW CHEMICAL CO Basic Industry 66.184,16 2.0 8607.0 1169.0 30.Nov.2048 555.0
CSX CSX CORP Transport 66.186,58 2.0 9415.0 624.0 15.Nov.2032 410.0
ZTS ZOETIS INC Consumer Non-Cyclical 66.145,25 2.0 8733.0 467.0 15.Mai2030 200.0
PEP PEPSICO INC Consumer Non-Cyclical 66.146,17 2.0 9312.0 1383.0 17.Juli2054 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.152,13 2.0 10064.0 564.0 15.März2032 530.0
NEM NEWMONT CORPORATION Basic Industry 66.075,89 2.0 8798.0 501.0 01.Okt.2030 225.0
SPG SIMON PROPERTY GROUP LP REITS 66.077,40 2.0 6259.0 1401.0 13.Sept.2049 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 66.024,59 2.0 9664.0 614.0 15.Sept.2032 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 66.006,56 2.0 5335.0 1380.0 01.Dez.2051 310.0
ELV ELEVANCE HEALTH INC Versicherung 65.976,99 2.0 9962.0 698.0 15.Juni2034 538.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.909,31 2.0 8470.0 468.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.796,23 2.0 5651.0 1392.0 01.Apr.2061 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 65.818,55 2.0 9645.0 355.0 15.März2029 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 65.732,35 2.0 9959.0 667.0 15.Jan.2034 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 65.683,47 2.0 8658.0 505.0 15.Nov.2030 230.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 65.649,67 2.0 8999.0 1256.0 01.Mai2050 525.0
WMB WILLIAMS COMPANIES INC Energie 65.660,91 2.0 8140.0 1228.0 01.März2048 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.616,76 2.0 8512.0 509.0 01.Okt.2030 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.532,06 2.0 6803.0 1376.0 12.Jan.2049 346.0
MTNA ARCELORMITTAL SA Basic Industry 65.542,49 2.0 10476.0 575.0 29.Nov.2032 680.0
CCI CROWN CASTLE INC Kommunikation 65.548,37 2.0 10004.0 678.0 01.März2034 580.0
EXC EXELON CORPORATION Elektro- 65.505,44 2.0 7981.0 1299.0 15.Apr.2050 470.0
ADI ANALOG DEVICES INC Technologie 65.515,87 2.0 8497.0 587.0 01.Okt.2031 210.0
MET METLIFE INC Versicherung 65.405,31 2.0 9940.0 999.0 06.Feb.2041 588.0
INTC INTEL CORPORATION Technologie 65.344,85 2.0 7581.0 1371.0 05.Aug.2062 505.0
ET ENERGY TRANSFER PARTNERS LP Energie 65.346,10 2.0 8263.0 1168.0 15.Apr.2047 530.0
ENBCN ENBRIDGE INC Energie 65.368,13 2.0 9312.0 1290.0 05.Apr.2054 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 65.279,81 2.0 9873.0 318.0 13.Nov.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 65.237,79 2.0 5884.0 1529.0 01.Juni2050 260.0
UPS UNITED PARCEL SERVICE INC Transport 65.216,39 2.0 7248.0 1304.0 15.Nov.2047 375.0
NXPI NXP BV Technologie 65.192,20 2.0 9153.0 445.0 01.Mai2030 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.202,16 2.0 8599.0 1180.0 15.Mai2046 490.0
NKE NIKE INC Zyklische Konsumgüter 65.156,14 2.0 7555.0 1097.0 27.März2040 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 65.149,08 2.0 10070.0 340.0 01.Feb.2029 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.123,33 2.0 9906.0 337.0 15.Jan.2029 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 65.085,84 2.0 7473.0 1089.0 29.Okt.2041 385.0
MU MICRON TECHNOLOGY INC Technologie 65.041,46 2.0 9865.0 481.0 15.Jan.2031 530.0
NEM NEWMONT CORPORATION Basic Industry 64.997,57 2.0 9946.0 693.0 15.März2034 535.0
CI CIGNA GROUP Consumer Non-Cyclical 64.998,37 2.0 8313.0 1193.0 15.Juli2046 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.916,58 2.0 9924.0 542.0 15.Nov.2031 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.875,72 2.0 8379.0 1218.0 15.März2046 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.849,39 2.0 7021.0 1147.0 17.Juni2041 306.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.819,51 2.0 9373.0 446.0 26.März2030 310.0
HUM HUMANA INC Versicherung 64.788,31 2.0 9958.0 504.0 15.Apr.2031 538.0
FI FISERV INC Technologie 64.807,23 2.0 9916.0 690.0 15.März2034 545.0
VOD VODAFONE GROUP PLC Kommunikation 64.706,20 2.0 9059.0 1385.0 28.Juni2064 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.628,73 2.0 10600.0 473.0 01.Mai2031 750.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.617,38 2.0 9217.0 410.0 01.Okt.2029 260.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 64.518,19 2.0 8717.0 1228.0 15.Mai2052 563.0
FI FISERV INC Technologie 64.518,52 2.0 9878.0 429.0 15.März2030 475.0
FITB FIFTH THIRD BANCORP Bankwesen 64.494,91 2.0 9812.0 371.0 28.Juli2030 477.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.515,09 2.0 9855.0 640.0 27.Feb.2033 470.0
ET ENERGY TRANSFER PARTNERS LP Energie 64.478,72 2.0 8215.0 1123.0 15.März2045 515.0
CCI CROWN CASTLE INC Kommunikation 64.457,23 2.0 9107.0 462.0 01.Juli2030 330.0
DE DEERE & CO Produktionsmittel 64.423,47 2.0 8116.0 1139.0 09.Juni2042 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 64.280,44 2.0 9716.0 540.0 15.Nov.2031 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 64.287,69 2.0 9810.0 639.0 02.Mai2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.303,78 2.0 5724.0 1363.0 30.Juni2062 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 64.262,61 2.0 9837.0 701.0 15.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.201,39 2.0 9848.0 347.0 30.März2029 505.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.218,84 2.0 5984.0 1228.0 22.Juni2050 400.0
ELV ELEVANCE HEALTH INC Versicherung 64.221,49 2.0 9948.0 422.0 15.Feb.2030 475.0
LDOS LEIDOS INC Technologie 64.176,30 2.0 8515.0 531.0 15.Feb.2031 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 64.182,10 2.0 10151.0 830.0 14.Dez.2036 570.0
GPN GLOBAL PAYMENTS INC Technologie 64.192,13 2.0 9777.0 588.0 15.Aug.2032 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.147,24 2.0 10222.0 567.0 28.Okt.2033 612.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.151,38 2.0 9769.0 336.0 24.Jan.2029 415.0
PEP PEPSICO INC Consumer Non-Cyclical 64.112,11 2.0 6281.0 1493.0 15.Okt.2049 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.015,18 2.0 9801.0 393.0 11.Sept.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 64.016,74 2.0 6703.0 1409.0 15.März2051 360.0
ET ENERGY TRANSFER LP Energie 64.001,82 2.0 9198.0 1077.0 15.Dez.2045 613.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 63.957,96 2.0 9127.0 1331.0 15.Okt.2054 565.0
ENBCN ENBRIDGE INC Energie 63.905,43 2.0 10391.0 309.0 15.Nov.2028 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 63.887,64 2.0 9658.0 1724.0 01.Juli2111 560.0
PYPL PAYPAL HOLDINGS INC Technologie 63.888,82 2.0 8909.0 468.0 01.Juni2030 230.0
PFE PFIZER INC Consumer Non-Cyclical 63.892,48 2.0 8147.0 1144.0 15.Juni2043 430.0
CF CF INDUSTRIES INC Basic Industry 63.872,94 2.0 8212.0 1077.0 01.Juni2043 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 63.816,89 2.0 8482.0 575.0 13.Sept.2031 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.796,39 2.0 6710.0 1441.0 15.Apr.2050 335.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 63.738,66 2.0 9631.0 736.0 15.Dez.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 63.644,59 2.0 6742.0 1138.0 28.Mai2040 255.0
NI NISOURCE INC Erdgas 63.636,31 2.0 8512.0 1136.0 15.Feb.2044 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.560,12 2.0 9770.0 645.0 15.Apr.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.564,90 2.0 10242.0 758.0 15.Okt.2035 620.0
KMI KINDER MORGAN INC Energie 63.481,17 2.0 8392.0 1199.0 01.März2048 520.0
DELL DELL INTERNATIONAL LLC Technologie 63.483,60 2.0 9758.0 699.0 15.Apr.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.462,23 2.0 9941.0 993.0 01.Feb.2041 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 63.442,50 2.0 7978.0 1142.0 03.Dez.2042 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.407,05 2.0 9109.0 1330.0 27.Feb.2053 538.0
ELV ELEVANCE HEALTH INC Versicherung 63.417,48 2.0 9669.0 635.0 15.Feb.2033 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.417,75 2.0 8453.0 512.0 15.Okt.2030 170.0
T AT&T INC Kommunikation 63.392,91 2.0 8822.0 543.0 01.Juni2031 275.0
PLD PROLOGIS LP REITS 63.392,91 2.0 9703.0 701.0 15.März2034 500.0
WMT WALMART INC Zyklische Konsumgüter 63.366,97 2.0 10915.0 900.0 15.Apr.2038 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 63.253,95 2.0 9672.0 348.0 19.Feb.2029 346.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 63.262,98 2.0 8821.0 466.0 15.Mai2030 205.0
BERY BERRY GLOBAL INC Produktionsmittel 63.215,06 2.0 10333.0 502.0 15.Juni2031 580.0
CTRA COTERRA ENERGY INC Energie 63.218,14 2.0 8828.0 1250.0 15.Feb.2055 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.183,00 2.0 7947.0 607.0 01.Feb.2032 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 63.149,09 2.0 8470.0 1181.0 01.Sept.2044 455.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 63.152,79 2.0 7936.0 1186.0 01.Juni2044 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 63.112,37 2.0 6614.0 1212.0 01.Sept.2040 210.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.124,32 2.0 10365.0 1002.0 02.Aug.2043 708.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 63.124,06 2.0 9614.0 684.0 15.Feb.2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.096,46 2.0 9512.0 736.0 15.Sept.2034 480.0
KVUE KENVUE INC Consumer Non-Cyclical 63.020,09 2.0 9227.0 1112.0 22.März2043 510.0
NVDA NVIDIA CORPORATION Technologie 62.990,53 2.0 8679.0 561.0 15.Juni2031 200.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 62.932,89 2.0 8878.0 1154.0 04.Aug.2045 525.0
CTRA COTERRA ENERGY INC Energie 62.900,82 2.0 9491.0 732.0 15.Feb.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 62.888,63 2.0 7264.0 1133.0 20.Mai2041 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.861,37 2.0 5848.0 1244.0 24.Okt.2051 283.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.790,43 2.0 8158.0 1440.0 15.Mai2062 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.784,99 2.0 9554.0 1378.0 12.Feb.2055 550.0
INTC INTEL CORPORATION Technologie 62.663,10 2.0 6939.0 1213.0 11.Mai2047 410.0
CMCSA COMCAST CORPORATION Kommunikation 62.637,82 2.0 7314.0 1297.0 01.März2048 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.526,45 2.0 8622.0 1114.0 01.Juni2043 475.0
ELV ELEVANCE HEALTH INC Versicherung 62.461,80 2.0 8826.0 463.0 15.Mai2030 225.0
PYPL PAYPAL HOLDINGS INC Technologie 62.345,95 2.0 9570.0 587.0 01.Juni2032 440.0
STT STATE STREET CORP Bankwesen 62.350,92 2.0 9111.0 440.0 24.Jan.2030 240.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 62.314,87 2.0 9535.0 746.0 09.Sept.2034 445.0
DTE DTE ENERGY COMPANY Elektro- 62.262,98 2.0 10150.0 683.0 01.Juni2034 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.237,63 2.0 8053.0 1162.0 01.Apr.2048 540.0
SO SOUTHERN COMPANY (THE) Elektro- 62.158,89 2.0 9514.0 760.0 15.März2035 485.0
STT STATE STREET CORP Bankwesen 62.103,47 2.0 8596.0 537.0 03.März2031 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.054,11 2.0 9862.0 323.0 06.Dez.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 61.996,11 2.0 7894.0 1154.0 04.März2043 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 61.932,17 2.0 9293.0 1458.0 15.Nov.2064 560.0
C CITIGROUP INC Bankwesen 61.901,80 2.0 8160.0 892.0 24.Jan.2039 388.0
ORAFP ORANGE SA Kommunikation 61.857,83 2.0 9370.0 1047.0 13.Jan.2042 538.0
PEP PEPSICO INC Consumer Non-Cyclical 61.871,86 2.0 9315.0 393.0 29.Juli2029 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.842,55 2.0 9077.0 324.0 15.Sept.2028 170.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.818,00 2.0 6419.0 1408.0 30.März2051 350.0
INTC INTEL CORPORATION Technologie 61.820,37 2.0 8204.0 576.0 12.Aug.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 61.799,16 2.0 10568.0 878.0 01.März2038 630.0
HES HESS CORP Energie 61.635,73 2.0 9528.0 1008.0 15.Feb.2041 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 61.604,37 2.0 8507.0 1346.0 15.Sept.2052 495.0
XOM EXXON MOBIL CORP Energie 61.607,80 2.0 7552.0 1081.0 16.Aug.2039 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 61.537,59 2.0 8762.0 1332.0 01.Apr.2053 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.490,19 2.0 10052.0 360.0 01.Juni2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 61.499,86 2.0 10086.0 599.0 15.Jan.2033 615.0
BA BOEING CO Produktionsmittel 61.508,81 2.0 6460.0 1321.0 01.Feb.2050 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.388,04 2.0 9379.0 1333.0 08.Sept.2053 550.0
VLO VALERO ENERGY CORPORATION Energie 61.366,97 2.0 6318.0 1358.0 01.Dez.2051 365.0
MET METLIFE INC Versicherung 61.343,73 2.0 7709.0 1225.0 01.März2045 405.0
AZO AUTOZONE INC Zyklische Konsumgüter 61.348,41 2.0 9579.0 441.0 15.Apr.2030 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 61.259,76 2.0 8458.0 1121.0 15.März2044 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 61.205,87 2.0 9237.0 594.0 04.Mai2032 388.0
ELV ELEVANCE HEALTH INC Versicherung 61.190,31 2.0 8297.0 1158.0 15.Aug.2044 465.0
TMUS T-MOBILE USA INC Kommunikation 61.135,54 2.0 9347.0 1429.0 15.Sept.2062 580.0
TMUS T-MOBILE USA INC Kommunikation 61.096,63 2.0 9877.0 618.0 15.Jan.2033 520.0
MET METLIFE INC Versicherung 61.103,74 2.0 8596.0 1328.0 15.Juli2052 500.0
MET METLIFE INC Versicherung 61.061,13 2.0 8279.0 1199.0 13.Mai2046 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.072,48 2.0 5982.0 1452.0 15.Mai2050 290.0
WMT WALMART INC Zyklische Konsumgüter 61.082,20 2.0 6767.0 1231.0 22.Sept.2041 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.033,91 2.0 10098.0 427.0 15.März2030 488.0
O REALTY INCOME CORPORATION REITS 61.012,78 2.0 9747.0 690.0 15.Feb.2034 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 60.947,39 2.0 10083.0 341.0 01.März2029 540.0
COP CONOCOPHILLIPS CO Energie 60.901,61 2.0 7575.0 1139.0 15.März2042 376.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 60.882,11 2.0 6256.0 1363.0 01.Apr.2051 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.888,30 2.0 9996.0 741.0 09.Jan.2035 535.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 60.872,59 2.0 9343.0 445.0 27.März2030 325.0
TRGP TARGA RESOURCES CORP Energie 60.811,40 2.0 10074.0 614.0 15.März2033 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 60.817,47 2.0 9555.0 460.0 15.Juli2030 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.665,39 2.0 9993.0 485.0 30.Jan.2031 525.0
DE DEERE & CO Produktionsmittel 60.667,34 2.0 9961.0 1370.0 19.Jan.2055 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.619,21 2.0 9919.0 439.0 17.Mai2030 430.0
SPGI S&P GLOBAL INC Technologie 60.584,36 2.0 10045.0 665.0 15.Sept.2033 525.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 60.586,10 2.0 7318.0 1341.0 26.Feb.2055 463.0
HUM HUMANA INC Versicherung 60.563,72 2.0 10034.0 678.0 15.März2034 595.0
CMI CUMMINS INC Zyklische Konsumgüter 60.503,70 2.0 9997.0 693.0 20.Feb.2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 60.521,45 2.0 9210.0 1332.0 14.Aug.2053 545.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 60.463,09 2.0 5857.0 1506.0 02.Nov.2051 275.0
CSX CSX CORP Transport 60.464,80 2.0 7379.0 1270.0 01.Nov.2046 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.424,05 2.0 8027.0 752.0 15.März2034 295.0
DELL DELL INTERNATIONAL LLC Technologie 60.369,41 2.0 9180.0 750.0 01.Feb.2035 485.0
VTRS MYLAN II BV Consumer Non-Cyclical 60.383,41 2.0 7364.0 1075.0 15.Juni2046 525.0
WSTP WESTPAC BANKING CORP Bankwesen 60.332,93 2.0 10678.0 637.0 17.Nov.2033 682.0
CARR CARRIER GLOBAL CORP Produktionsmittel 60.340,51 2.0 6841.0 1403.0 05.Apr.2050 358.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.190,38 2.0 9813.0 735.0 30.Jan.2035 525.0
HCA HCA INC Consumer Non-Cyclical 60.202,60 2.0 9942.0 559.0 01.März2032 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 60.140,81 2.0 6015.0 1480.0 15.Mai2050 280.0
WES WESTERN MIDSTREAM OPERATING LP Energie 60.151,85 2.0 9991.0 618.0 01.Apr.2033 615.0
ENBCN ENBRIDGE INC Energie 60.096,42 2.0 7957.0 719.0 01.Aug.2033 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.101,50 2.0 9989.0 640.0 01.Apr.2033 510.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 59.979,03 2.0 8212.0 581.0 15.Okt.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.994,18 2.0 9882.0 482.0 08.Feb.2031 575.0
SRE SEMPRA Erdgas 59.926,31 2.0 7906.0 944.0 01.Feb.2038 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 59.930,00 2.0 7872.0 1280.0 15.Jan.2049 445.0
C CITIGROUP INC Bankwesen 59.905,24 2.0 6672.0 1058.0 03.Nov.2042 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 59.870,87 2.0 9785.0 642.0 29.März2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 59.876,28 2.0 7055.0 1088.0 01.Aug.2040 330.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 59.877,94 2.0 9900.0 424.0 15.März2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.753,03 2.0 8226.0 1075.0 15.Nov.2041 438.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 59.728,88 2.0 9581.0 1122.0 15.Sept.2043 530.0
BMO BANK OF MONTREAL MTN Bankwesen 59.611,96 2.0 9882.0 388.0 10.Sept.2030 464.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 59.583,58 2.0 7616.0 1348.0 01.Apr.2050 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 59.591,16 2.0 7939.0 1217.0 15.Okt.2044 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 59.531,86 2.0 8632.0 537.0 01.Mai2031 260.0
CSX CSX CORP Transport 59.465,27 2.0 9868.0 347.0 15.März2029 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.422,53 2.0 9711.0 650.0 17.Mai2033 450.0
NGGLN NATIONAL GRID PLC Elektro- 59.363,29 2.0 10206.0 628.0 12.Juni2033 581.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.367,28 2.0 6563.0 1475.0 15.Sept.2051 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 59.377,49 2.0 6956.0 1268.0 01.Mai2050 420.0
KO COCA-COLA CO Consumer Non-Cyclical 59.350,27 2.0 9805.0 735.0 14.Aug.2034 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.351,56 2.0 9013.0 457.0 20.Mai2030 282.0
FITB FIFTH THIRD BANCORP Bankwesen 59.354,42 2.0 9831.0 383.0 06.Sept.2030 489.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 59.280,34 2.0 6525.0 1407.0 15.Feb.2050 336.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.283,58 2.0 9065.0 1324.0 15.März2054 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 59.260,93 2.0 8443.0 585.0 10.Sept.2031 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.266,88 2.0 9774.0 707.0 29.Jan.2034 455.0
TXN TEXAS INSTRUMENTS INC Technologie 59.244,45 2.0 9010.0 1373.0 08.Feb.2054 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.245,15 2.0 9643.0 728.0 01.Nov.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.212,65 2.0 9062.0 972.0 15.März2039 481.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.179,56 2.0 7644.0 698.0 01.Feb.2033 188.0
RELLN RELX CAPITAL INC Technologie 59.179,96 2.0 9828.0 758.0 27.März2035 525.0
BAC BANK OF AMERICA CORP Bankwesen 59.163,56 2.0 6686.0 1258.0 13.März2052 348.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.069,95 2.0 9084.0 329.0 15.Okt.2028 240.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 58.935,33 2.0 8390.0 497.0 21.Aug.2030 175.0
AEE AMEREN CORPORATION Elektro- 58.935,47 2.0 9757.0 749.0 15.März2035 538.0
KEY KEYCORP MTN Bankwesen 58.889,97 2.0 9312.0 629.0 01.Juni2033 479.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 58.878,00 2.0 6416.0 1562.0 15.Juni2061 360.0
BXP BOSTON PROPERTIES LP REITS 58.848,22 2.0 9228.0 377.0 21.Juni2029 340.0
ETR ENTERGY LOUISIANA LLC Elektro- 58.715,48 2.0 9618.0 1332.0 15.März2055 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 58.684,35 2.0 9720.0 1462.0 14.März2065 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.649,35 2.0 8680.0 474.0 15.Juni2030 210.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 58.591,18 2.0 6808.0 1202.0 15.Okt.2041 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 58.601,92 2.0 7434.0 1256.0 15.Feb.2048 430.0
AMGN AMGEN INC Consumer Non-Cyclical 58.559,72 2.0 8954.0 593.0 22.Feb.2032 335.0
NXPI NXP BV Technologie 58.532,86 2.0 8497.0 542.0 11.Mai2031 250.0
COP CONOCOPHILLIPS CO Energie 58.524,66 2.0 8774.0 1298.0 15.Mai2053 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 58.427,03 2.0 6929.0 1162.0 15.Sept.2040 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 58.436,20 2.0 9535.0 1387.0 01.Juni2054 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 58.450,76 2.0 8771.0 1330.0 15.Mai2053 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.357,57 2.0 9553.0 586.0 01.Juni2032 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.239,98 2.0 8223.0 1031.0 18.Juli2039 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.201,29 2.0 7618.0 1303.0 15.Juni2048 405.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.180,71 2.0 9978.0 307.0 01.Nov.2028 485.0
HCA HCA INC Consumer Non-Cyclical 58.128,05 2.0 9167.0 1282.0 15.Sept.2054 595.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 58.099,35 2.0 9677.0 361.0 15.Apr.2029 395.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.029,09 2.0 9271.0 1281.0 21.Mai2054 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.031,43 2.0 6751.0 1168.0 24.Juni2040 235.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.921,09 2.0 7185.0 1331.0 07.Dez.2049 394.0
TCN TELUS CORPORATION Kommunikation 57.913,64 2.0 8761.0 601.0 13.Mai2032 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 57.793,94 2.0 9384.0 695.0 22.Nov.2034 600.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 57.716,05 2.0 10671.0 839.0 15.Juni2037 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 57.675,77 2.0 9529.0 1313.0 15.Mai2054 570.0
USB US BANCORP MTN Bankwesen 57.648,03 2.0 8415.0 583.0 27.Jan.2033 268.0
CMCSA COMCAST CORPORATION Kommunikation 57.612,39 2.0 10237.0 596.0 15.Nov.2032 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.556,63 2.0 9280.0 446.0 06.Mai2030 340.0
HUM HUMANA INC Versicherung 57.562,71 2.0 8846.0 1286.0 15.Apr.2054 575.0
CI CIGNA GROUP Consumer Non-Cyclical 57.492,44 2.0 7091.0 1300.0 15.Okt.2047 388.0
WSTP WESTPAC BANKING CORP Bankwesen 57.442,90 2.0 8731.0 995.0 24.Juli2039 442.0
ES EVERSOURCE ENERGY Elektro- 57.464,42 2.0 10316.0 331.0 01.Feb.2029 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.389,69 2.0 9514.0 741.0 11.Sept.2034 463.0
ELV ELEVANCE HEALTH INC Versicherung 57.379,00 2.0 9285.0 1403.0 01.Nov.2064 585.0
FANG DIAMONDBACK ENERGY INC Energie 57.341,70 2.0 7125.0 1342.0 15.März2052 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.283,91 2.0 7543.0 1327.0 31.Jan.2050 420.0
RDSALN SHELL FINANCE US INC Energie 57.281,23 2.0 8462.0 1147.0 12.Aug.2043 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.182,76 2.0 7673.0 1328.0 01.März2048 395.0
DOW DOW CHEMICAL CO Basic Industry 57.133,70 2.0 10089.0 1180.0 15.Mai2053 690.0
AET AETNA INC Versicherung 57.081,15 2.0 10339.0 773.0 15.Juni2036 663.0
CCI CROWN CASTLE INC Kommunikation 57.089,85 2.0 10162.0 356.0 01.Juni2029 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 57.027,01 2.0 8696.0 1319.0 28.Feb.2053 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 56.968,30 2.0 7939.0 635.0 18.Mai2032 200.0
DUK DUKE ENERGY CORP Elektro- 56.895,08 2.0 8664.0 551.0 15.Juni2031 255.0
ETR ENTERGY LOUISIANA LLC Elektro- 56.905,45 2.0 7632.0 1301.0 01.Sept.2048 420.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 56.840,09 2.0 9565.0 683.0 06.Sept.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 56.844,84 2.0 9096.0 1103.0 15.Nov.2043 515.0
EQIX EQUINIX INC Technologie 56.853,01 2.0 8638.0 543.0 15.Mai2031 250.0
MSFT MICROSOFT CORPORATION Technologie 56.821,42 2.0 8648.0 1522.0 06.Feb.2057 450.0
OKE ONEOK INC Energie 56.799,77 2.0 9619.0 548.0 15.Okt.2031 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.738,22 2.0 8154.0 1134.0 21.Aug.2042 413.0
BIIB BIOGEN INC Consumer Non-Cyclical 56.591,32 2.0 8522.0 1147.0 15.Sept.2045 520.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.592,58 2.0 9241.0 808.0 15.Nov.2035 442.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.504,12 2.0 6944.0 1119.0 15.Mai2040 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.380,09 2.0 9344.0 398.0 15.Aug.2029 288.0
CI CIGNA GROUP Consumer Non-Cyclical 56.357,55 2.0 8647.0 537.0 15.März2031 238.0
C CITIGROUP INC Bankwesen 56.366,23 2.0 10178.0 1040.0 13.Sept.2043 667.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.340,37 2.0 10091.0 368.0 25.Juni2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.281,77 2.0 10021.0 502.0 01.Juni2031 545.0
PEP PEPSICO INC Consumer Non-Cyclical 56.248,84 2.0 8374.0 547.0 25.Feb.2031 140.0
PEP PEPSICO INC Consumer Non-Cyclical 56.236,51 2.0 7195.0 1339.0 06.Okt.2046 345.0
EMR EMERSON ELECTRIC CO Produktionsmittel 56.174,50 2.0 8569.0 600.0 21.Dez.2031 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.153,00 2.0 10039.0 446.0 10.Juni2030 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.136,85 2.0 8306.0 1145.0 15.Mai2044 460.0
V VISA INC Technologie 56.024,66 2.0 7433.0 1349.0 15.Sept.2047 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.999,80 2.0 10061.0 619.0 31.Jan.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.957,16 2.0 8526.0 511.0 01.Nov.2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 55.958,85 2.0 7971.0 1229.0 01.Apr.2045 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.959,57 2.0 8562.0 485.0 24.Juni2030 145.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 55.951,06 2.0 9925.0 480.0 15.März2031 665.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.792,82 2.0 8406.0 1009.0 07.März2039 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 55.750,70 2.0 9978.0 365.0 15.Juli2029 595.0
DTE DTE ENERGY COMPANY Elektro- 55.728,85 2.0 10062.0 343.0 01.März2029 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.732,91 2.0 5387.0 1586.0 15.März2051 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.711,73 2.0 8957.0 608.0 15.März2032 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.644,71 2.0 9205.0 343.0 10.Dez.2028 190.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.528,42 2.0 9840.0 1444.0 15.Nov.2063 590.0
UNP UNION PACIFIC CORPORATION Transport 55.538,95 2.0 6792.0 1482.0 14.Feb.2053 350.0
WSTP WESTPAC BANKING CORP Bankwesen 55.487,54 2.0 9178.0 435.0 16.Jan.2030 265.0
AAPL APPLE INC Technologie 55.497,09 2.0 7562.0 1340.0 12.Sept.2047 375.0
ES EVERSOURCE ENERGY Elektro- 55.462,01 2.0 9682.0 633.0 15.Mai2033 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.470,61 2.0 7731.0 1292.0 15.Aug.2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.367,07 2.0 7205.0 1267.0 01.Nov.2046 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.376,66 2.0 8996.0 1339.0 01.Juni2063 600.0
LRCX LAM RESEARCH CORPORATION Technologie 55.345,43 2.0 8718.0 477.0 15.Juni2030 190.0
MET METLIFE INC Versicherung 55.252,71 2.0 8698.0 1117.0 13.Nov.2043 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 55.257,06 2.0 7749.0 1310.0 15.Dez.2048 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.215,76 2.0 10703.0 301.0 30.Okt.2029 716.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 55.200,30 2.0 6267.0 1366.0 01.Aug.2050 350.0
BA BOEING CO Produktionsmittel 55.203,68 2.0 8323.0 729.0 01.Mai2034 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.130,81 2.0 7764.0 1254.0 15.Jan.2047 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 55.141,37 2.0 8430.0 607.0 02.Feb.2032 245.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.152,75 2.0 8954.0 1152.0 11.Feb.2043 450.0
XEL XCEL ENERGY INC Elektro- 55.082,84 2.0 9915.0 645.0 15.Aug.2033 545.0
MA MASTERCARD INC Technologie 55.094,20 2.0 7303.0 1375.0 01.Juni2049 365.0
PFE PFIZER INC Consumer Non-Cyclical 55.099,32 2.0 8286.0 1166.0 15.Mai2044 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.059,80 2.0 9959.0 572.0 14.März2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.000,23 2.0 6070.0 1518.0 04.Dez.2051 288.0
PYPL PAYPAL HOLDINGS INC Technologie 54.976,71 2.0 9795.0 700.0 01.Juni2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 54.937,08 2.0 6431.0 1433.0 15.Dez.2049 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.900,67 2.0 9251.0 395.0 15.Aug.2029 295.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 54.906,11 2.0 9581.0 1000.0 30.Mai2041 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.763,01 2.0 9389.0 393.0 23.Aug.2029 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 54.704,73 2.0 9536.0 1461.0 15.Sept.2115 613.0
ORCL ORACLE CORPORATION Technologie 54.708,91 2.0 9741.0 398.0 27.Sept.2029 420.0
MSFT MICROSOFT CORPORATION Technologie 54.716,31 2.0 8912.0 1230.0 03.Nov.2045 445.0
WMB WILLIAMS COMPANIES INC Energie 54.677,84 2.0 9276.0 487.0 15.Nov.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.670,18 2.0 6831.0 1509.0 31.Jan.2060 395.0
ORCL ORACLE CORPORATION Technologie 54.641,13 2.0 7296.0 1369.0 15.Mai2055 438.0
EMN EASTMAN CHEMICAL CO Basic Industry 54.545,54 2.0 8014.0 1161.0 15.Okt.2044 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.467,21 2.0 9518.0 1064.0 01.Apr.2046 675.0
T AT&T INC Kommunikation 54.469,14 2.0 9452.0 1177.0 15.Feb.2047 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.486,55 2.0 9243.0 447.0 01.Mai2030 320.0
SO GEORGIA POWER COMPANY Elektro- 54.487,43 2.0 8859.0 1312.0 15.Mai2052 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.345,82 2.0 10331.0 630.0 25.Apr.2035 664.0
TRGP TARGA RESOURCES CORP Energie 54.293,70 2.0 8956.0 641.0 01.Feb.2033 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.266,85 2.0 9731.0 585.0 15.Juli2032 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.269,93 2.0 8394.0 586.0 12.Jan.2032 310.0
WSTP WESTPAC BANKING CORP Bankwesen 54.271,99 2.0 7109.0 1127.0 16.Nov.2040 296.0
GPN GLOBAL PAYMENTS INC Technologie 54.225,59 2.0 8929.0 1224.0 15.Aug.2052 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.208,58 2.0 5895.0 1476.0 15.Nov.2051 295.0
AES AES CORPORATION (THE) Elektro- 54.094,32 2.0 8387.0 519.0 15.Jan.2031 245.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 54.071,03 2.0 6479.0 1272.0 01.Mai2052 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.031,58 2.0 8798.0 1334.0 09.Sept.2052 515.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 53.963,66 2.0 8201.0 627.0 29.Apr.2032 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.966,86 2.0 7993.0 1287.0 01.Sept.2048 445.0
DOW DOW CHEMICAL CO Basic Industry 53.943,30 2.0 8616.0 1009.0 15.Nov.2041 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.903,52 2.0 9561.0 388.0 15.Aug.2029 355.0
KLAC KLA CORP Technologie 53.856,13 2.0 8836.0 1468.0 15.Juli2062 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 53.838,38 2.0 8386.0 1264.0 01.Apr.2048 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 53.799,32 2.0 7646.0 1360.0 15.März2049 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.753,94 2.0 9664.0 693.0 31.Jan.2034 485.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 53.692,27 2.0 9839.0 755.0 15.Aug.2035 570.0
PEP PEPSICO INC Consumer Non-Cyclical 53.673,93 2.0 9858.0 642.0 15.Feb.2033 445.0
TMUS T-MOBILE USA INC Kommunikation 53.682,24 2.0 8423.0 589.0 15.Nov.2031 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.583,38 2.0 9378.0 701.0 15.Nov.2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.534,74 2.0 8882.0 953.0 16.Nov.2038 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 53.499,31 2.0 9630.0 992.0 15.Feb.2040 530.0
CSX CSX CORP Transport 53.501,71 2.0 8036.0 1363.0 15.Nov.2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.458,56 2.0 8546.0 869.0 23.Apr.2039 441.0
EFX EQUIFAX INC Technologie 53.448,53 2.0 8460.0 578.0 15.Sept.2031 235.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 53.375,65 2.0 5944.0 1439.0 01.Dez.2051 313.0
UNP UNION PACIFIC CORPORATION Transport 53.352,35 2.0 7189.0 1427.0 01.Okt.2051 380.0
EBAY EBAY INC Zyklische Konsumgüter 53.298,81 2.0 6759.0 1382.0 10.Mai2051 365.0
CSX CSX CORP Transport 53.304,66 2.0 7896.0 1289.0 01.März2048 430.0
ET ENERGY TRANSFER LP Energie 53.247,44 2.0 8356.0 1091.0 15.Mai2045 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.251,00 2.0 8239.0 1126.0 15.Feb.2043 445.0
PFE PFIZER INC Consumer Non-Cyclical 53.261,55 2.0 9649.0 354.0 15.März2029 345.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.168,01 2.0 9818.0 706.0 01.Apr.2034 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 53.116,18 2.0 9631.0 652.0 30.März2033 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 53.080,92 2.0 9240.0 1302.0 01.Dez.2054 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.030,55 2.0 10812.0 859.0 15.Okt.2037 659.0
CEG EXELON GENERATION CO LLC Elektro- 53.010,50 2.0 10160.0 941.0 01.Okt.2039 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.013,68 2.0 5549.0 1615.0 01.Sept.2050 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.951,57 2.0 10525.0 1062.0 15.Sept.2043 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.940,13 2.0 8739.0 468.0 15.Mai2030 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.940,37 2.0 5987.0 1486.0 15.Juni2050 280.0
INTC INTEL CORPORATION Technologie 52.853,61 2.0 9524.0 689.0 21.Feb.2034 515.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 52.763,20 2.0 6891.0 1112.0 11.Mai2041 325.0
TRV TRAVELERS COMPANIES INC Versicherung 52.769,20 2.0 9373.0 1323.0 25.Mai2053 545.0
MMM 3M CO Produktionsmittel 52.785,89 2.0 9065.0 403.0 26.Aug.2029 238.0
DUK DUKE ENERGY CORP Elektro- 52.740,71 2.0 7109.0 1124.0 15.Juni2041 330.0
EMR EMERSON ELECTRIC CO Produktionsmittel 52.747,47 2.0 9187.0 345.0 21.Dez.2028 200.0
HUM HUMANA INC Versicherung 52.725,66 2.0 8065.0 612.0 03.Feb.2032 215.0
WMT WALMART INC Zyklische Konsumgüter 52.694,10 2.0 9574.0 665.0 15.Apr.2033 410.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.671,53 2.0 8689.0 551.0 28.Mai2031 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.671,80 2.0 9346.0 1340.0 15.Nov.2054 550.0
INTC INTEL CORPORATION Technologie 52.632,44 2.0 5482.0 1418.0 12.Aug.2051 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.647,20 2.0 9446.0 1310.0 15.März2055 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.479,94 2.0 8717.0 885.0 01.Apr.2038 538.0
WDSAU WOODSIDE FINANCE LTD Energie 52.488,00 2.0 8686.0 1269.0 12.Sept.2054 570.0
BRKHEC PACIFICORP Elektro- 52.454,60 2.0 5727.0 1494.0 15.Juni2052 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.464,57 2.0 10333.0 606.0 18.Jan.2033 618.0
HUM HUMANA INC Versicherung 52.391,05 2.0 9994.0 615.0 01.März2033 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 52.306,86 2.0 8612.0 584.0 24.Nov.2031 260.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.269,42 2.0 10324.0 331.0 02.Feb.2029 593.0
MET METLIFE INC Versicherung 52.161,48 2.0 10644.0 683.0 15.Juni2034 638.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 52.125,39 2.0 6251.0 1594.0 29.Juni2060 339.0
KO COCA-COLA CO Consumer Non-Cyclical 52.135,17 2.0 8395.0 554.0 15.März2031 138.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.107,51 2.0 8519.0 453.0 15.März2030 230.0
DUK DUKE ENERGY CORP Elektro- 52.117,74 2.0 9273.0 1288.0 15.Juni2054 580.0
KO COCA-COLA CO Consumer Non-Cyclical 52.047,20 2.0 6936.0 1154.0 01.Juni2040 250.0
HAL HALLIBURTON COMPANY Energie 52.058,70 2.0 8158.0 1106.0 01.Aug.2043 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 52.037,24 2.0 7083.0 1098.0 02.Sept.2040 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.038,69 2.0 10168.0 352.0 14.Mai2030 549.0
CF CF INDUSTRIES INC Basic Industry 52.003,84 2.0 9404.0 698.0 15.März2034 515.0
AAPL APPLE INC Technologie 51.950,32 2.0 6699.0 1204.0 08.Feb.2041 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.959,56 2.0 10333.0 417.0 15.März2030 586.0
DELL DELL INTERNATIONAL LLC Technologie 51.926,47 2.0 6899.0 1130.0 15.Dez.2041 338.0
TRGP TARGA RESOURCES CORP Energie 51.933,72 2.0 10349.0 671.0 30.März2034 650.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 51.902,34 2.0 8757.0 604.0 01.März2032 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.787,22 2.0 5549.0 1540.0 24.Juni2050 245.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 51.791,16 2.0 8627.0 499.0 15.Okt.2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.752,23 2.0 8386.0 546.0 10.Juni2031 270.0
NTRCN NUTRIEN LTD Basic Industry 51.754,26 2.0 9371.0 1295.0 27.März2053 580.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 51.772,36 2.0 7941.0 1363.0 01.Apr.2050 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 51.632,93 2.0 8848.0 440.0 04.Feb.2030 255.0
MU MICRON TECHNOLOGY INC Technologie 51.596,68 2.0 9999.0 610.0 09.Feb.2033 588.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 51.607,92 2.0 9377.0 594.0 15.Apr.2032 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.542,23 2.0 9882.0 541.0 01.Nov.2031 475.0
ELV ELEVANCE HEALTH INC Versicherung 51.550,98 2.0 9268.0 1327.0 15.Feb.2055 570.0
CI CIGNA GROUP Consumer Non-Cyclical 51.462,83 2.0 10076.0 355.0 15.Mai2029 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.447,59 2.0 6845.0 1170.0 01.Okt.2040 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 51.362,46 2.0 8385.0 1334.0 01.Juni2050 450.0
NWG NATWEST GROUP PLC Bankwesen 51.327,23 2.0 10184.0 600.0 02.März2034 602.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 51.329,58 2.0 7520.0 1333.0 14.Juni2049 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.332,25 2.0 5258.0 1811.0 01.Sept.2060 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.336,47 2.0 10063.0 506.0 01.Juni2031 525.0
MSFT MICROSOFT CORPORATION Technologie 51.337,72 2.0 9100.0 797.0 12.Feb.2035 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.282,41 2.0 5955.0 1470.0 15.Jan.2051 295.0
GPN GLOBAL PAYMENTS INC Technologie 51.246,63 2.0 8415.0 575.0 15.Nov.2031 290.0
TXN TEXAS INSTRUMENTS INC Technologie 51.259,12 2.0 8504.0 1015.0 15.März2039 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 51.236,15 2.0 8453.0 584.0 15.Jan.2032 325.0
MET METLIFE INC Versicherung 51.207,77 2.0 10251.0 754.0 15.Juni2035 570.0
HUM HUMANA INC Versicherung 51.213,92 2.0 8481.0 1269.0 15.März2053 550.0
HAL HALLIBURTON COMPANY Energie 51.187,65 2.0 9100.0 442.0 01.März2030 292.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 51.028,02 2.0 10149.0 348.0 13.März2029 538.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 50.988,03 2.0 10055.0 406.0 13.Jan.2031 525.0
TRGP TARGA RESOURCES CORP Energie 50.991,05 2.0 9179.0 1265.0 15.Mai2055 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.912,54 2.0 9964.0 395.0 01.Nov.2029 463.0
PEP PEPSICO INC Consumer Non-Cyclical 50.921,56 2.0 10067.0 376.0 17.Juli2029 450.0
AON AON CORP Versicherung 50.922,38 2.0 7015.0 1396.0 28.Feb.2052 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 50.922,55 2.0 7631.0 1105.0 09.Aug.2042 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.924,07 2.0 10128.0 625.0 15.März2033 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 50.868,42 2.0 10145.0 351.0 01.Apr.2029 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 50.828,59 2.0 6516.0 1468.0 04.Feb.2061 400.0
MET METLIFE INC Versicherung 50.812,45 2.0 9977.0 730.0 15.Dez.2034 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 50.768,79 2.0 7208.0 1067.0 15.Sept.2042 450.0
RRX REGAL REXNORD CORP Produktionsmittel 50.772,58 2.0 10144.0 270.0 15.Apr.2028 605.0
PEP PEPSICO INC Consumer Non-Cyclical 50.733,49 2.0 10052.0 421.0 07.Feb.2030 460.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 50.735,02 2.0 7665.0 1064.0 15.Nov.2039 325.0
BAC BANK OF AMERICA NA Bankwesen 50.686,29 2.0 10127.0 824.0 15.Okt.2036 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.711,24 2.0 7317.0 1358.0 22.März2050 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.673,96 2.0 8287.0 543.0 15.März2031 200.0
CVX CHEVRON USA INC Energie 50.602,00 2.0 10049.0 436.0 15.Apr.2030 469.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.605,41 2.0 6018.0 1505.0 15.Jan.2052 295.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 50.565,23 2.0 9993.0 410.0 28.Jan.2031 521.0
DVN DEVON ENERGY CORPORATION Energie 50.566,36 2.0 8370.0 1246.0 15.Sept.2054 575.0
ELV ELEVANCE HEALTH INC Versicherung 50.500,57 2.0 6177.0 1418.0 15.Mai2050 313.0
INTC INTEL CORPORATION Technologie 50.509,70 2.0 7906.0 1136.0 29.Juli2045 490.0
CCI CROWN CASTLE INC Kommunikation 50.493,59 2.0 8498.0 522.0 15.Jan.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.460,74 2.0 8510.0 1431.0 18.Sept.2054 470.0
INTC INTEL CORPORATION Technologie 50.414,88 2.0 8232.0 1006.0 25.März2040 460.0
CI CIGNA GROUP Consumer Non-Cyclical 50.373,33 2.0 7376.0 1093.0 15.März2040 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.383,47 2.0 9575.0 295.0 01.Juli2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.356,56 2.0 10020.0 351.0 13.März2029 490.0
KMI KINDER MORGAN INC Energie 50.339,09 2.0 6388.0 1372.0 15.Feb.2051 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.298,33 2.0 10010.0 425.0 15.März2030 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 50.262,10 2.0 6234.0 1361.0 02.Sept.2050 355.0
PAYX PAYCHEX INC Technologie 50.269,44 2.0 10038.0 432.0 15.Apr.2030 510.0
CNC CENTENE CORPORATION Versicherung 50.282,87 2.0 9077.0 305.0 15.Juli2028 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.237,30 2.0 10033.0 350.0 10.Apr.2029 470.0
D DOMINION ENERGY INC Elektro- 50.215,93 2.0 9988.0 450.0 15.Juni2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 50.216,47 2.0 7426.0 1372.0 22.Feb.2052 420.0
ELV ELEVANCE HEALTH INC Versicherung 50.089,08 2.0 9247.0 404.0 15.Sept.2029 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.090,97 2.0 10015.0 625.0 19.Apr.2034 541.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.094,50 2.0 9904.0 692.0 01.Feb.2034 515.0
HUM HUMANA INC Versicherung 50.054,72 2.0 8178.0 1133.0 01.Okt.2044 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 50.072,36 2.0 9160.0 417.0 15.Nov.2029 260.0
PAYX PAYCHEX INC Technologie 50.033,27 2.0 9990.0 574.0 15.Apr.2032 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.001,73 2.0 9868.0 623.0 15.Jan.2033 495.0
PFE PFIZER INC Consumer Non-Cyclical 49.976,96 2.0 7767.0 1314.0 15.Sept.2048 420.0
AVGO BROADCOM INC Technologie 49.899,58 2.0 9971.0 577.0 15.Apr.2032 520.0
CAT CATERPILLAR INC Produktionsmittel 49.870,53 2.0 6639.0 1455.0 09.Apr.2050 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.872,99 2.0 9816.0 738.0 15.Juni2035 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 49.841,21 2.0 9919.0 414.0 20.März2031 574.0
CMCSA COMCAST CORPORATION Kommunikation 49.848,59 2.0 8224.0 1191.0 15.Aug.2045 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 49.852,70 2.0 7906.0 1266.0 15.Apr.2047 435.0
SO GEORGIA POWER COMPANY Elektro- 49.787,47 2.0 8255.0 1115.0 15.März2042 430.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.760,21 2.0 9849.0 748.0 10.Feb.2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 49.777,69 2.0 4979.0 1705.0 15.Aug.2062 265.0
ADBE ADOBE INC Technologie 49.703,10 2.0 9917.0 709.0 04.Apr.2034 495.0
CVX CHEVRON USA INC Energie 49.690,17 2.0 9862.0 767.0 15.Apr.2035 498.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.656,54 2.0 9875.0 594.0 15.Aug.2032 535.0
CMCSA COMCAST CORPORATION Kommunikation 49.645,87 2.0 9721.0 642.0 15.Mai2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.603,45 2.0 5700.0 1586.0 15.Mai2060 313.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 49.612,63 2.0 9855.0 416.0 05.März2031 525.0
CCI CROWN CASTLE INC Kommunikation 49.616,37 2.0 8488.0 559.0 15.Juli2031 250.0
SRE SEMPRA Erdgas 49.585,55 2.0 6995.0 1268.0 01.Feb.2048 400.0
EOG EOG RESOURCES INC Energie 49.520,10 2.0 8530.0 1300.0 15.Apr.2050 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.464,74 2.0 9824.0 698.0 01.März2034 500.0
LRCX LAM RESEARCH CORPORATION Technologie 49.475,97 2.0 8631.0 1284.0 15.März2049 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.433,35 2.0 7664.0 1246.0 06.Sept.2049 476.0
DELL DELL INTERNATIONAL LLC Technologie 49.391,85 2.0 9849.0 571.0 01.Apr.2032 530.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.359,83 2.0 9799.0 720.0 01.Sept.2034 525.0
DUK DUKE ENERGY CORP Elektro- 49.366,73 2.0 8880.0 466.0 01.Juni2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.329,47 2.0 8936.0 1275.0 01.Okt.2054 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.306,37 2.0 7640.0 1148.0 21.Aug.2042 388.0
AES AES CORPORATION (THE) Elektro- 49.316,84 2.0 9813.0 558.0 15.März2032 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.317,05 2.0 9826.0 1214.0 01.Apr.2053 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.285,82 2.0 9770.0 735.0 01.März2035 570.0
STT STATE STREET CORP Bankwesen 49.297,26 2.0 9784.0 737.0 28.Feb.2036 515.0
CCI CROWN CASTLE INC Kommunikation 49.297,47 2.0 6154.0 1418.0 15.Jan.2051 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.229,81 2.0 6536.0 1185.0 15.Sept.2041 280.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.234,22 2.0 9784.0 760.0 15.März2035 505.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 49.173,38 2.0 9675.0 1257.0 25.Feb.2055 638.0
PEP PEPSICO INC Consumer Non-Cyclical 49.183,06 2.0 7201.0 1417.0 19.März2050 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.160,42 2.0 9691.0 693.0 05.Jan.2034 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.166,94 2.0 9774.0 765.0 15.Aug.2035 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.074,88 2.0 9762.0 755.0 14.März2035 520.0
ACN ACCENTURE CAPITAL INC Technologie 49.076,42 2.0 9796.0 401.0 04.Okt.2029 405.0
AMAT APPLIED MATERIALS INC Technologie 49.088,64 2.0 8698.0 475.0 01.Juni2030 175.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 48.970,71 2.0 9718.0 758.0 15.Apr.2035 520.0
AMGN AMGEN INC Consumer Non-Cyclical 48.930,73 2.0 9715.0 387.0 18.Aug.2029 405.0
WY WEYERHAEUSER COMPANY Basic Industry 48.939,99 2.0 9615.0 401.0 15.Nov.2029 400.0
DOW DOW CHEMICAL CO Basic Industry 48.890,36 2.0 6277.0 1337.0 15.Nov.2050 360.0
AON AON CORP Versicherung 48.872,73 2.0 9599.0 358.0 02.Mai2029 375.0
CVX CHEVRON CORP Energie 48.833,12 2.0 6374.0 1444.0 11.Mai2050 308.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 48.836,06 2.0 10602.0 643.0 30.Nov.2033 640.0
BXP BOSTON PROPERTIES LP REITS 48.841,64 2.0 9615.0 720.0 15.Jan.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.800,89 2.0 9606.0 736.0 01.März2035 545.0
MMM 3M CO MTN Produktionsmittel 48.786,32 2.0 9519.0 352.0 01.März2029 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 48.704,92 2.0 7925.0 1166.0 01.Juni2047 495.0
AMGN AMGEN INC Consumer Non-Cyclical 48.662,06 2.0 6003.0 1491.0 15.Jan.2052 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 48.633,05 2.0 9447.0 517.0 05.Nov.2031 605.0
GOOGL ALPHABET INC Technologie 48.590,80 2.0 8505.0 504.0 15.Aug.2030 110.0
AAPL APPLE INC Technologie 48.578,60 2.0 5723.0 1733.0 05.Aug.2061 285.0
MPC MARATHON PETROLEUM CORP Energie 48.554,55 2.0 9598.0 731.0 01.März2035 570.0
ORCL ORACLE CORPORATION Technologie 48.481,55 2.0 8403.0 862.0 15.Juli2036 385.0
TXN TEXAS INSTRUMENTS INC Technologie 48.489,93 2.0 8735.0 468.0 04.Mai2030 175.0
UNP UNION PACIFIC CORPORATION Transport 48.491,06 2.0 6450.0 1635.0 06.Apr.2071 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 48.364,19 2.0 8476.0 508.0 01.Okt.2030 170.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.366,02 2.0 9619.0 738.0 10.Sept.2034 472.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.320,67 2.0 8734.0 611.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Technologie 48.301,36 2.0 8024.0 1047.0 01.Okt.2041 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 48.226,71 2.0 9568.0 484.0 05.März2031 605.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.232,02 2.0 5936.0 1530.0 21.Dez.2051 280.0
MPLX MPLX LP Energie 48.166,09 2.0 9564.0 600.0 01.Sept.2032 495.0
DELL DELL INTERNATIONAL LLC Technologie 48.113,83 2.0 9592.0 748.0 01.Apr.2035 550.0
BACR BARCLAYS PLC Bankwesen 48.073,95 2.0 9549.0 1165.0 12.März2055 604.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.078,01 2.0 6056.0 1506.0 15.März2052 303.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.028,46 2.0 9774.0 681.0 04.Apr.2034 595.0
CSCO CISCO SYSTEMS INC Technologie 48.046,05 2.0 9522.0 1379.0 24.Feb.2055 550.0
DVN DEVON ENERGY CORPORATION Energie 47.974,06 2.0 7821.0 1108.0 15.Juni2045 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 47.975,62 2.0 5943.0 1492.0 15.Aug.2051 295.0
NI NISOURCE INC Erdgas 47.947,66 2.0 7354.0 1315.0 30.März2048 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 47.924,62 2.0 9465.0 698.0 15.Jan.2034 450.0
MPLX MPLX LP Energie 47.893,14 2.0 9517.0 748.0 01.Apr.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.876,13 2.0 9839.0 333.0 15.Dez.2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.815,62 2.0 5792.0 1515.0 01.Sept.2051 282.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 47.778,45 2.0 6074.0 1523.0 14.Aug.2050 275.0
TSN TYSON FOODS INC Consumer Non-Cyclical 47.735,40 2.0 7915.0 1218.0 02.Juni2047 455.0
NI NISOURCE INC Erdgas 47.695,54 2.0 9500.0 1333.0 01.Apr.2055 585.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 47.665,05 2.0 8609.0 524.0 15.Jan.2031 215.0
TCN TELUS CORPORATION Kommunikation 47.672,98 2.0 7747.0 1234.0 16.Nov.2048 460.0
TMUS T-MOBILE USA INC Kommunikation 47.606,67 2.0 8629.0 624.0 15.März2032 270.0
WMB WILLIAMS COMPANIES INC Energie 47.505,32 2.0 9250.0 1286.0 15.Nov.2054 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 47.510,51 2.0 7805.0 1320.0 15.Juli2049 425.0
NTRCN NUTRIEN LTD Basic Industry 47.460,69 2.0 8447.0 1260.0 01.Apr.2049 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 47.347,08 2.0 6530.0 1407.0 18.Nov.2049 325.0
AMGN AMGEN INC Consumer Non-Cyclical 47.304,99 2.0 9412.0 354.0 22.Feb.2029 300.0
VTRS MYLAN INC Consumer Non-Cyclical 47.263,24 2.0 7152.0 1128.0 15.Apr.2048 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 47.089,82 2.0 8447.0 1336.0 27.Juli2052 490.0
ELV ELEVANCE HEALTH INC Versicherung 47.022,01 2.0 9786.0 1280.0 15.Okt.2052 610.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.033,35 2.0 9337.0 1361.0 15.März2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 46.996,95 2.0 7386.0 1283.0 15.Aug.2047 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.013,63 2.0 6901.0 1170.0 02.Dez.2041 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 46.905,86 2.0 10388.0 456.0 30.Sept.2030 615.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.839,72 2.0 8041.0 1370.0 01.Juni2053 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.804,86 2.0 9272.0 1341.0 23.Feb.2054 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 46.801,76 2.0 9719.0 726.0 01.Dez.2034 515.0
FE FIRSTENERGY CORPORATION Elektro- 46.733,57 2.0 6355.0 1389.0 01.März2050 340.0
SPGI S&P GLOBAL INC Technologie 46.710,14 2.0 7135.0 1447.0 01.März2052 370.0
PYPL PAYPAL HOLDINGS INC Technologie 46.690,82 2.0 8613.0 1310.0 01.Juni2052 505.0
KMI KINDER MORGAN INC Energie 46.608,10 2.0 9189.0 1272.0 01.Aug.2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.571,73 2.0 8128.0 1149.0 15.März2043 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.552,74 2.0 9217.0 1261.0 01.März2055 615.0
RSG REPUBLIC SERVICES INC Produktionsmittel 46.436,19 2.0 8115.0 625.0 15.Feb.2032 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.417,91 2.0 9154.0 411.0 01.Nov.2029 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.320,24 2.0 8878.0 451.0 01.März2030 213.0
LRCX LAM RESEARCH CORPORATION Technologie 46.242,30 2.0 9799.0 350.0 15.März2029 400.0
TRGP TARGA RESOURCES CORP Energie 46.208,65 2.0 7824.0 1290.0 15.Apr.2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.170,97 2.0 6561.0 1547.0 15.Sept.2056 350.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 46.140,02 2.0 5835.0 1480.0 15.Okt.2052 313.0
SO GEORGIA POWER COMPANY Elektro- 46.153,02 2.0 9822.0 633.0 17.Mai2033 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.017,86 2.0 9174.0 1355.0 01.Apr.2053 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.995,44 2.0 8296.0 519.0 08.Jan.2031 235.0
V VISA INC Technologie 45.995,68 2.0 5190.0 1654.0 15.Aug.2050 200.0
AMGN AMGEN INC Consumer Non-Cyclical 46.003,34 2.0 7348.0 1492.0 22.Feb.2062 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 45.957,17 2.0 8982.0 1139.0 17.Mai2044 490.0
DD DUPONT DE NEMOURS INC Basic Industry 45.960,21 2.0 9983.0 923.0 15.Nov.2038 532.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 45.872,87 2.0 10045.0 734.0 20.Apr.2035 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.859,96 2.0 8312.0 583.0 01.Sept.2031 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 45.860,14 2.0 6364.0 1395.0 15.Okt.2050 350.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 45.822,07 2.0 10109.0 344.0 26.Feb.2029 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 45.718,57 2.0 9967.0 695.0 15.Juni2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.689,93 2.0 6200.0 1470.0 15.Feb.2052 320.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.562,47 2.0 5681.0 1539.0 01.Okt.2050 260.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 45.528,82 2.0 9079.0 408.0 06.Sept.2029 213.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 45.549,59 2.0 6946.0 1380.0 19.Aug.2049 360.0
MMM 3M CO MTN Produktionsmittel 45.549,87 2.0 7551.0 1331.0 14.Sept.2048 400.0
WFC WELLS FARGO BANK NA Bankwesen 45.468,39 2.0 9974.0 833.0 01.Feb.2037 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.431,91 2.0 9802.0 632.0 28.Feb.2033 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 45.416,14 2.0 6968.0 1094.0 01.Okt.2040 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 45.386,99 2.0 8070.0 1223.0 26.Sept.2048 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.333,91 2.0 11097.0 394.0 15.Juli2030 888.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.286,27 2.0 5607.0 1625.0 20.Nov.2060 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 45.274,20 2.0 7731.0 1290.0 15.Aug.2047 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.192,44 2.0 8942.0 1522.0 14.Aug.2064 520.0
MPLX MPLX LP Energie 45.058,46 2.0 8944.0 1272.0 01.Apr.2055 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.030,97 2.0 10455.0 837.0 11.Mai2037 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.034,44 2.0 9850.0 646.0 01.Juli2033 515.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 44.944,34 2.0 9827.0 640.0 05.Juli2033 545.0
T AT&T INC Kommunikation 44.945,37 2.0 6257.0 1448.0 01.Feb.2052 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.961,99 2.0 6741.0 1514.0 15.Aug.2059 388.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.871,54 2.0 5881.0 1521.0 10.Dez.2051 280.0
INTC INTEL CORPORATION Technologie 44.879,95 2.0 8865.0 1043.0 10.Feb.2043 563.0
XOM EXXON MOBIL CORP Energie 44.881,27 2.0 7313.0 1266.0 06.März2045 357.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.834,76 2.0 6540.0 1382.0 15.Nov.2050 350.0
EBAY EBAY INC Zyklische Konsumgüter 44.842,57 2.0 7625.0 1120.0 15.Juli2042 400.0
HCA HCA INC Consumer Non-Cyclical 44.845,50 2.0 9695.0 718.0 15.Sept.2034 545.0
MU MICRON TECHNOLOGY INC Technologie 44.622,95 2.0 9763.0 721.0 15.Jan.2035 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.601,31 2.0 9149.0 1325.0 15.Jan.2053 535.0
KO COCA-COLA CO Consumer Non-Cyclical 44.617,54 2.0 7182.0 1166.0 05.Mai2041 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 44.551,76 2.0 6473.0 1357.0 04.Feb.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.474,44 2.0 7931.0 1276.0 15.Dez.2048 445.0
PFE PFIZER INC Consumer Non-Cyclical 44.437,06 2.0 5818.0 1491.0 28.Mai2050 270.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 44.437,74 2.0 9604.0 1056.0 01.Mai2043 575.0
RDSALN SHELL FINANCE US INC Energie 44.308,83 2.0 7344.0 1300.0 12.Sept.2046 375.0
ADI ANALOG DEVICES INC Technologie 44.280,23 2.0 6134.0 1523.0 01.Okt.2051 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.294,43 2.0 8637.0 1144.0 15.März2044 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.265,20 2.0 8653.0 1075.0 05.Dez.2043 530.0
AL AIR LEASE CORPORATION Finanzunternehmen 44.213,84 2.0 8902.0 497.0 01.Dez.2030 313.0
ECL ECOLAB INC Basic Industry 44.146,45 2.0 5792.0 1541.0 15.Dez.2051 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.065,11 2.0 9778.0 553.0 10.Okt.2031 460.0
EBAY EBAY INC Zyklische Konsumgüter 44.046,65 2.0 8693.0 540.0 10.Mai2031 260.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 43.934,79 2.0 8772.0 535.0 01.Apr.2031 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.922,31 2.0 8610.0 515.0 15.Okt.2030 145.0
V VISA INC Technologie 43.886,26 2.0 7310.0 1147.0 15.Apr.2040 270.0
INTC INTEL CORPORATION Technologie 43.754,93 2.0 7000.0 1192.0 19.Mai2046 410.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 43.676,70 2.0 8424.0 1070.0 15.Juli2043 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.605,70 2.0 10111.0 961.0 01.Mai2040 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 43.552,33 2.0 9053.0 1234.0 01.Juni2050 550.0
BA BOEING CO Produktionsmittel 43.493,04 2.0 6612.0 1269.0 01.Mai2049 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.339,95 2.0 8620.0 1185.0 15.März2045 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.302,01 2.0 9846.0 723.0 01.Dez.2034 535.0
DUK DUKE ENERGY CORP Elektro- 43.270,03 2.0 9533.0 605.0 15.Aug.2032 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 43.228,81 2.0 8572.0 592.0 22.Jan.2032 300.0
ENBCN ENBRIDGE INC Energie 43.142,42 2.0 9243.0 411.0 15.Nov.2029 313.0
PARA PARAMOUNT GLOBAL Kommunikation 43.101,06 2.0 9446.0 485.0 15.Jan.2031 495.0
BA BOEING CO Produktionsmittel 43.077,09 2.0 10468.0 482.0 01.Mai2031 639.0
KMI KINDER MORGAN INC Energie 43.044,57 2.0 8488.0 1257.0 01.Aug.2052 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.013,52 2.0 9122.0 1329.0 01.Apr.2053 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 42.980,62 2.0 8073.0 1159.0 18.Sept.2042 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 42.905,38 2.0 7505.0 1318.0 01.Apr.2048 400.0
UNP UNION PACIFIC CORPORATION Transport 42.877,67 2.0 6092.0 1528.0 10.März2052 295.0
C CITIGROUP INC Bankwesen 42.800,59 2.0 8288.0 1189.0 30.Juli2045 465.0
CMCSA COMCAST CORPORATION Kommunikation 42.770,35 2.0 9217.0 796.0 15.Aug.2035 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 42.721,83 2.0 7062.0 1349.0 01.Mai2050 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.659,54 2.0 9586.0 1288.0 15.Aug.2053 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.626,04 2.0 9278.0 1325.0 15.Juni2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 42.574,89 2.0 8008.0 1383.0 01.Dez.2054 463.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 42.490,79 2.0 8465.0 581.0 12.Aug.2031 175.0
DELL DELL INTERNATIONAL LLC Technologie 42.454,65 2.0 10448.0 431.0 15.Juli2030 620.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.457,30 2.0 9901.0 695.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 42.388,94 2.0 8894.0 447.0 22.Apr.2031 252.0
INTC INTEL CORPORATION Technologie 42.396,04 2.0 5113.0 1514.0 15.Feb.2060 310.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 42.412,95 2.0 9583.0 712.0 15.Sept.2034 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.196,72 2.0 10294.0 649.0 15.Nov.2033 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.162,88 2.0 6428.0 1418.0 15.Aug.2049 320.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 41.936,54 2.0 6877.0 1382.0 30.Juni2050 363.0
TMUS T-MOBILE USA INC Kommunikation 41.957,08 2.0 8743.0 1348.0 15.Juni2055 525.0
ORAFP ORANGE SA Kommunikation 41.959,13 2.0 9422.0 1105.0 06.Feb.2044 550.0
GPN GLOBAL PAYMENTS INC Technologie 41.867,30 2.0 6902.0 1278.0 15.Aug.2049 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.872,84 2.0 8879.0 1326.0 01.Apr.2053 535.0
WSTP WESTPAC BANKING CORP Bankwesen 41.836,29 2.0 9215.0 338.0 20.Nov.2028 195.0
BMO BANK OF MONTREAL MTN Bankwesen 41.743,88 2.0 10226.0 503.0 04.Juni2031 551.0
EQR ERP OPERATING LP REITS 41.628,29 2.0 8188.0 1158.0 01.Juli2044 450.0
PSX PHILLIPS 66 Energie 41.582,50 2.0 5907.0 1424.0 15.März2052 330.0
O REALTY INCOME CORPORATION REITS 41.393,37 2.0 9112.0 507.0 15.Jan.2031 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 41.113,71 2.0 9104.0 471.0 18.Sept.2031 355.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 41.097,60 2.0 6142.0 1442.0 15.Juli2051 320.0
AVGO BROADCOM INC Technologie 41.032,72 2.0 9590.0 478.0 15.Nov.2030 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 40.971,89 2.0 10154.0 341.0 15.Feb.2029 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.943,09 2.0 8807.0 1149.0 15.Feb.2045 510.0
ADBE ADOBE INC Technologie 40.698,19 2.0 10152.0 354.0 04.Apr.2029 480.0
O REALTY INCOME CORPORATION REITS 40.682,75 2.0 10158.0 601.0 13.Okt.2032 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 40.683,16 2.0 8203.0 1183.0 01.Feb.2045 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.550,68 2.0 10078.0 505.0 07.März2031 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 40.508,40 2.0 7446.0 1306.0 01.März2048 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 40.488,36 2.0 10117.0 391.0 17.Okt.2029 497.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 40.460,47 2.0 7789.0 1273.0 15.Juni2047 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 40.411,11 2.0 8547.0 1248.0 15.März2049 510.0
ET ENERGY TRANSFER LP Energie 40.389,10 2.0 9992.0 614.0 15.Feb.2033 575.0
AON AON CORP Versicherung 40.277,99 2.0 9991.0 626.0 28.Feb.2033 535.0
CVECN CENOVUS ENERGY INC Energie 40.235,36 2.0 6318.0 1357.0 15.Feb.2052 375.0
NXPI NXP BV Technologie 40.255,01 2.0 9671.0 366.0 18.Juni2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 40.212,09 2.0 8534.0 581.0 15.Sept.2031 220.0
SPGI S&P GLOBAL INC Technologie 40.225,56 2.0 9856.0 352.0 01.Mai2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.186,51 2.0 10038.0 510.0 15.Apr.2031 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.143,20 2.0 8461.0 511.0 30.Okt.2030 168.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.059,62 2.0 9606.0 585.0 15.Juni2032 470.0
AMAT APPLIED MATERIALS INC Technologie 40.033,10 2.0 5959.0 1492.0 01.Juni2050 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 39.983,50 2.0 9285.0 1249.0 01.Juni2054 605.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 39.953,54 2.0 6741.0 1392.0 15.Nov.2049 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.897,90 2.0 8842.0 452.0 12.März2030 225.0
CI CIGNA GROUP Consumer Non-Cyclical 39.909,84 2.0 9881.0 688.0 15.Feb.2034 525.0
MPC MARATHON PETROLEUM CORP Energie 39.883,52 1.0 7773.0 1130.0 15.Sept.2044 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 39.852,48 1.0 8476.0 593.0 15.Okt.2031 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 39.679,27 1.0 6026.0 1506.0 15.Jan.2052 295.0
NWG NATWEST GROUP PLC Bankwesen 39.697,47 1.0 9723.0 354.0 08.Mai2030 445.0
ELV ELEVANCE HEALTH INC Versicherung 39.646,02 1.0 8418.0 1078.0 15.Mai2042 463.0
DFS DISCOVER BANK Bankwesen 39.507,65 1.0 9828.0 304.0 13.Sept.2028 465.0
KLAC KLA CORP Technologie 39.513,10 1.0 6540.0 1425.0 01.März2050 330.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 39.455,93 1.0 9812.0 747.0 17.März2035 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 39.429,86 1.0 5778.0 1659.0 15.Dez.2061 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.361,33 1.0 9767.0 564.0 04.Apr.2032 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 39.352,64 1.0 9766.0 635.0 28.Feb.2033 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.305,17 1.0 6244.0 1437.0 01.Juli2050 313.0
CCI CROWN CASTLE INC Kommunikation 39.293,83 1.0 9583.0 630.0 01.Mai2033 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.239,62 1.0 7780.0 1326.0 25.Feb.2050 435.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 38.945,67 1.0 9255.0 444.0 03.Apr.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 38.685,27 1.0 5952.0 1563.0 21.Okt.2051 275.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 38.614,79 1.0 8551.0 505.0 02.Sept.2030 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 38.522,01 1.0 5340.0 1534.0 15.Dez.2050 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.469,60 1.0 6376.0 1414.0 15.März2052 355.0
SO GEORGIA POWER COMPANY Elektro- 38.431,08 1.0 6373.0 1455.0 15.März2051 325.0
BAC BANK OF AMERICA CORP Bankwesen 38.444,27 1.0 9299.0 385.0 23.Juli2030 319.0
WSTP WESTPAC BANKING CORP Bankwesen 38.124,53 1.0 6799.0 1150.0 18.Nov.2041 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 38.087,24 1.0 8398.0 562.0 15.Juni2031 188.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 38.071,93 1.0 9474.0 741.0 17.Sept.2034 465.0
ELV ELEVANCE HEALTH INC Versicherung 38.019,20 1.0 6876.0 1363.0 15.Sept.2049 370.0
MET METLIFE INC Versicherung 37.936,93 1.0 9948.0 429.0 23.März2030 455.0
MTB M&T BANK CORPORATION MTN Bankwesen 37.842,91 1.0 10164.0 478.0 13.März2032 608.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 37.858,86 1.0 7330.0 1368.0 15.Jan.2048 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.802,49 1.0 6060.0 1528.0 15.Mai2055 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.761,43 1.0 9510.0 798.0 09.Dez.2035 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.751,09 1.0 9393.0 745.0 15.Sept.2034 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 37.696,05 1.0 5646.0 1445.0 01.Feb.2051 295.0
ET ENERGY TRANSFER LP Energie 37.677,80 1.0 10516.0 456.0 01.Dez.2030 640.0
ENBCN ENBRIDGE INC Energie 37.632,37 1.0 6197.0 1406.0 01.Aug.2051 340.0
RIOLN RIO TINTO ALCAN INC Basic Industry 37.559,50 1.0 10517.0 660.0 15.Dez.2033 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 37.533,59 1.0 9343.0 749.0 18.Sept.2034 438.0
TRV TRAVELERS COMPANIES INC Versicherung 37.378,40 1.0 6223.0 1475.0 08.Juni2051 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 37.356,41 1.0 8280.0 582.0 15.Sept.2031 213.0
AVGO BROADCOM INC Technologie 37.196,16 1.0 10045.0 435.0 15.Apr.2030 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 37.152,89 1.0 7233.0 1317.0 01.Sept.2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.067,28 1.0 6050.0 1447.0 15.Mai2050 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.901,38 1.0 8730.0 598.0 14.Feb.2032 300.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 36.784,80 1.0 6020.0 1446.0 14.Dez.2051 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.652,72 1.0 6749.0 1552.0 15.März2062 390.0
DIS WALT DISNEY CO Kommunikation 36.596,88 1.0 9113.0 1027.0 23.März2040 463.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 36.611,42 1.0 8810.0 538.0 14.Mai2031 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 36.578,00 1.0 6001.0 1564.0 09.Juli2060 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 36.407,74 1.0 9097.0 454.0 15.Apr.2030 288.0
C CITIGROUP INC Bankwesen 36.371,87 1.0 7696.0 1113.0 24.Apr.2048 428.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.062,17 1.0 8954.0 552.0 15.Aug.2031 338.0
IR INGERSOLL RAND INC Produktionsmittel 35.924,55 1.0 10083.0 363.0 15.Juni2029 518.0
LRCX LAM RESEARCH CORPORATION Technologie 35.882,89 1.0 6086.0 1476.0 15.Juni2050 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 35.842,72 1.0 7067.0 1315.0 15.Juli2048 380.0
SUCN SUNCOR ENERGY INC Energie 35.783,30 1.0 6457.0 1353.0 04.März2051 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.624,80 1.0 10170.0 357.0 15.Apr.2029 490.0
MET METLIFE INC Versicherung 35.584,52 1.0 8009.0 1134.0 13.Aug.2042 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 35.600,92 1.0 6455.0 1443.0 01.Okt.2049 315.0
FANG DIAMONDBACK ENERGY INC Energie 35.516,34 1.0 8856.0 527.0 24.März2031 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 35.451,77 1.0 8807.0 872.0 01.Sept.2036 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.470,43 1.0 10041.0 341.0 08.Feb.2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 35.419,94 1.0 9999.0 335.0 15.Jan.2029 455.0
INTC INTEL CORPORATION Technologie 35.404,25 1.0 8938.0 635.0 15.Dez.2032 400.0
FI FISERV INC Technologie 35.195,44 1.0 8921.0 463.0 01.Juni2030 265.0
PARA PARAMOUNT GLOBAL Kommunikation 35.129,51 1.0 8605.0 584.0 19.Mai2032 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.053,39 1.0 6946.0 1403.0 15.Feb.2050 355.0
EQT EQT CORP Energie 34.868,70 1.0 9835.0 670.0 01.Feb.2034 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.808,37 1.0 6919.0 1136.0 01.März2041 310.0
UNP UNION PACIFIC CORPORATION Transport 34.819,38 1.0 5498.0 1675.0 16.Sept.2062 297.0
VTR VENTAS REALTY LP REITS 34.765,99 1.0 9816.0 332.0 15.Jan.2029 440.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.743,65 1.0 6792.0 1391.0 01.Apr.2051 375.0
PSX PHILLIPS 66 CO Energie 34.708,47 1.0 9753.0 642.0 30.Juni2033 530.0
EXE EXPAND ENERGY CORP Energie 34.560,65 1.0 9821.0 321.0 15.März2030 538.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 34.537,55 1.0 9841.0 695.0 03.Apr.2034 544.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.457,02 1.0 5713.0 1431.0 18.Mai2051 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.401,65 1.0 5707.0 1473.0 10.Nov.2050 277.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 34.377,53 1.0 8530.0 561.0 15.Juli2031 240.0
QCOM QUALCOMM INCORPORATED Technologie 34.256,95 1.0 8925.0 466.0 20.Mai2030 215.0
PLD PROLOGIS LP REITS 34.264,83 1.0 9624.0 651.0 15.Juni2033 475.0
ROP ROPER TECHNOLOGIES INC Technologie 34.137,18 1.0 9474.0 741.0 15.Okt.2034 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.096,21 1.0 8642.0 546.0 13.Mai2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 33.741,10 1.0 8668.0 1116.0 15.Nov.2043 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 33.693,42 1.0 9882.0 307.0 01.Okt.2028 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 33.698,85 1.0 7666.0 1274.0 15.Nov.2046 394.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 33.603,34 1.0 9377.0 1069.0 01.Dez.2043 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 33.556,57 1.0 9423.0 544.0 01.Jan.2032 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 33.469,85 1.0 9957.0 314.0 14.Nov.2028 425.0
NI NISOURCE INC Erdgas 33.412,28 1.0 8322.0 540.0 15.Feb.2031 170.0
GPN GLOBAL PAYMENTS INC Technologie 33.373,18 1.0 9212.0 393.0 15.Aug.2029 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 33.377,35 1.0 5960.0 1479.0 01.Juni2050 280.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 33.168,33 1.0 5500.0 1465.0 15.Sept.2050 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.171,14 1.0 9372.0 293.0 15.Juni2028 300.0
PFE PFIZER INC Consumer Non-Cyclical 33.134,11 1.0 8652.0 475.0 28.Mai2030 170.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 32.924,73 1.0 5642.0 1522.0 04.Sept.2050 263.0
DUK DUKE ENERGY CORP Elektro- 32.892,44 1.0 6456.0 1395.0 15.Juni2051 350.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.899,68 1.0 9381.0 400.0 01.Okt.2029 335.0
WELL WELLTOWER OP LLC REITS 32.730,70 1.0 9269.0 427.0 15.Jan.2030 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.607,13 1.0 9267.0 397.0 15.Aug.2029 270.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 32.463,58 1.0 10534.0 582.0 02.Nov.2032 613.0
LDOS LEIDOS INC Technologie 32.231,53 1.0 9578.0 436.0 15.Mai2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.183,28 1.0 5824.0 1541.0 15.Sept.2051 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.991,24 1.0 6164.0 1431.0 15.Juni2050 310.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 31.919,91 1.0 7327.0 1326.0 02.Feb.2052 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.876,06 1.0 8770.0 553.0 15.Juni2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 31.642,07 1.0 8701.0 1087.0 15.Aug.2042 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 31.587,35 1.0 6706.0 1330.0 15.Nov.2049 370.0
ROP ROPER TECHNOLOGIES INC Technologie 31.530,72 1.0 9811.0 307.0 15.Sept.2028 420.0
FANG DIAMONDBACK ENERGY INC Energie 31.390,87 1.0 10010.0 414.0 30.Jan.2030 515.0
MU MICRON TECHNOLOGY INC Technologie 31.304,24 1.0 9697.0 419.0 15.Feb.2030 466.0
BXP BOSTON PROPERTIES LP REITS 31.260,36 1.0 10247.0 651.0 15.Jan.2034 650.0
PARA PARAMOUNT GLOBAL Kommunikation 31.045,28 1.0 6855.0 1081.0 15.März2043 438.0
AES AES CORPORATION (THE) Elektro- 30.785,59 1.0 10050.0 276.0 01.Juni2028 545.0
QCOM QUALCOMM INCORPORATED Technologie 30.584,69 1.0 6513.0 1420.0 20.Mai2050 325.0
KO COCA-COLA CO Consumer Non-Cyclical 30.532,96 1.0 8698.0 541.0 05.März2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 30.537,32 1.0 9931.0 637.0 31.Mai2035 634.0
AJG ARTHUR J GALLAGHER & CO Versicherung 30.542,51 1.0 10016.0 405.0 15.Dez.2029 485.0
KVUE KENVUE INC Consumer Non-Cyclical 30.408,26 1.0 8902.0 1510.0 22.März2063 520.0
GLW CORNING INC Technologie 30.311,77 1.0 7388.0 1420.0 15.Nov.2057 438.0
HCA HCA INC Consumer Non-Cyclical 30.276,57 1.0 10005.0 421.0 01.März2030 525.0
CF CF INDUSTRIES INC Basic Industry 30.239,93 1.0 8586.0 1096.0 15.März2044 538.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.184,34 1.0 9950.0 377.0 01.Aug.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 30.197,00 1.0 11114.0 611.0 15.März2033 705.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 30.156,87 1.0 5623.0 1556.0 15.Jan.2051 250.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 30.104,90 1.0 9969.0 378.0 15.Sept.2029 660.0
INTC INTEL CORPORATION Technologie 30.076,42 1.0 6212.0 1163.0 12.Aug.2041 280.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 30.060,83 1.0 9879.0 326.0 15.Jan.2029 530.0
UPS UNITED PARCEL SERVICE INC Transport 30.020,61 1.0 9982.0 432.0 01.Apr.2030 445.0
INTC INTEL CORPORATION Technologie 30.008,54 1.0 7466.0 1367.0 25.März2060 495.0
EXC EXELON CORPORATION Elektro- 29.912,78 1.0 7864.0 1221.0 15.Apr.2046 445.0
DELL DELL INTERNATIONAL LLC Technologie 29.892,03 1.0 9936.0 432.0 01.Apr.2030 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 29.523,08 1.0 7324.0 1092.0 15.Feb.2040 311.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.486,56 1.0 9421.0 1020.0 17.Aug.2040 510.0
APP APPLOVIN CORP Kommunikation 29.382,56 1.0 9938.0 399.0 01.Dez.2029 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 29.263,91 1.0 9043.0 1315.0 15.Feb.2054 555.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.193,84 1.0 9647.0 766.0 15.Feb.2035 461.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 29.210,23 1.0 9648.0 734.0 12.Aug.2034 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 29.106,70 1.0 8724.0 549.0 23.Apr.2031 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.112,46 1.0 8531.0 535.0 01.März2031 225.0
AAPL APPLE INC Technologie 29.084,04 1.0 8225.0 1280.0 09.Feb.2047 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 29.044,14 1.0 9660.0 746.0 01.Apr.2035 563.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 28.872,04 1.0 8447.0 596.0 01.März2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 28.798,73 1.0 6806.0 1186.0 15.Aug.2041 280.0
PSX PHILLIPS 66 Energie 28.606,15 1.0 8593.0 516.0 15.Dez.2030 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 28.459,68 1.0 8009.0 1136.0 01.Juli2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 28.238,02 1.0 9094.0 453.0 01.Apr.2030 263.0
IQV IQVIA INC Consumer Non-Cyclical 28.182,98 1.0 10299.0 329.0 01.Feb.2029 625.0
MS MORGAN STANLEY Bankwesen 28.188,84 1.0 11235.0 553.0 01.Apr.2032 725.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.192,96 1.0 5431.0 1574.0 15.Mai2050 225.0
CPB CAMPBELLS CO Consumer Non-Cyclical 28.171,97 1.0 9354.0 768.0 23.März2035 475.0
NI NISOURCE INC Erdgas 27.862,15 1.0 9246.0 400.0 01.Sept.2029 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.811,62 1.0 9189.0 615.0 05.Aug.2032 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.678,08 1.0 9482.0 390.0 15.Aug.2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 27.604,71 1.0 10464.0 977.0 15.Jan.2040 575.0
MTB M&T BANK CORPORATION MTN Bankwesen 27.541,48 1.0 10664.0 298.0 30.Okt.2029 741.0
UNP UNION PACIFIC CORPORATION Transport 27.364,89 1.0 9722.0 348.0 01.März2029 370.0
WMB WILLIAMS COMPANIES INC Energie 27.320,05 1.0 10062.0 624.0 15.März2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.291,73 1.0 10066.0 506.0 21.März2031 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 26.969,05 1.0 8962.0 761.0 01.Apr.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 26.957,40 1.0 8380.0 1139.0 15.März2043 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 26.797,53 1.0 7570.0 1274.0 01.Aug.2046 390.0
EOG EOG RESOURCES INC Energie 26.587,22 1.0 9840.0 437.0 15.Apr.2030 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 26.587,98 1.0 6544.0 1179.0 13.Nov.2040 235.0
BA BOEING CO Produktionsmittel 26.544,64 1.0 7972.0 798.0 01.Feb.2035 325.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 26.435,03 1.0 7320.0 1316.0 01.Okt.2049 419.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.312,52 1.0 8751.0 533.0 25.März2031 273.0
MRK MERCK & CO INC Consumer Non-Cyclical 26.281,77 1.0 5486.0 1666.0 10.Dez.2061 290.0
XOM EXXON MOBIL CORP Energie 26.215,30 1.0 9319.0 399.0 16.Aug.2029 244.0
UNP UNION PACIFIC CORPORATION Transport 26.000,09 1.0 6421.0 1623.0 05.Feb.2070 375.0
AAPL APPLE INC Technologie 25.661,63 1.0 8518.0 580.0 05.Aug.2031 170.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 25.602,00 1.0 8719.0 542.0 25.Mai2031 269.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.292,39 1.0 9885.0 629.0 15.Mai2033 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.263,91 1.0 9964.0 523.0 10.Juli2031 505.0
PARA PARAMOUNT GLOBAL Kommunikation 25.271,03 1.0 8071.0 1008.0 01.Sept.2043 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.233,64 1.0 9862.0 685.0 15.Mai2034 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.181,91 1.0 8303.0 973.0 15.Jan.2038 340.0
BACR BARCLAYS PLC Bankwesen 25.202,53 1.0 9966.0 566.0 09.Aug.2033 575.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 25.104,62 1.0 7555.0 1245.0 01.März2045 380.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.052,89 1.0 9971.0 432.0 15.März2030 440.0
KPERM Kaiser Permanente Consumer Non-Cyclical 24.939,56 1.0 6118.0 1475.0 01.Juni2051 300.0
TMUS T-MOBILE USA INC Kommunikation 24.944,20 1.0 9944.0 583.0 15.Mai2032 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.959,42 1.0 8697.0 1123.0 08.Nov.2043 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.921,40 1.0 9921.0 439.0 15.Apr.2030 450.0
RELLN RELX CAPITAL INC Technologie 24.929,82 1.0 9940.0 433.0 27.März2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 24.895,21 1.0 8254.0 1169.0 15.März2044 445.0
SO SOUTHERN COMPANY (THE) Elektro- 24.871,12 1.0 9842.0 70.0 15.Jan.2051 400.0
XEL XCEL ENERGY INC Elektro- 24.852,62 1.0 9894.0 745.0 15.Apr.2035 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 24.753,09 1.0 9867.0 757.0 15.Apr.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.587,76 1.0 9736.0 633.0 06.Feb.2033 475.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.467,82 1.0 9747.0 395.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.479,47 1.0 9726.0 760.0 03.März2035 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.331,80 1.0 9530.0 721.0 15.Dez.2034 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.325,00 1.0 9679.0 770.0 15.Apr.2035 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 24.215,51 1.0 9520.0 1098.0 05.Juli2044 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.155,70 1.0 9626.0 553.0 18.Sept.2031 400.0
UPS UNITED PARCEL SERVICE INC Transport 24.136,24 1.0 9620.0 355.0 15.März2029 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.070,67 1.0 7515.0 1349.0 15.Okt.2050 425.0
INTC INTEL CORPORATION Technologie 24.080,69 1.0 9548.0 384.0 05.Aug.2029 400.0
OKE ONEOK INC Energie 24.081,14 1.0 6634.0 1307.0 01.März2050 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 23.419,33 1.0 10063.0 411.0 29.Jan.2031 522.0
AEE AMEREN CORPORATION Elektro- 23.318,20 1.0 9234.0 503.0 15.Jan.2031 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.239,85 1.0 9218.0 1311.0 03.März2055 581.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.196,41 1.0 10299.0 315.0 15.Nov.2028 565.0
MA MASTERCARD INC Technologie 23.125,94 1.0 8480.0 595.0 18.Nov.2031 200.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.090,94 1.0 7061.0 1146.0 22.Juni2047 470.0
CAT CATERPILLAR INC Produktionsmittel 22.876,33 1.0 9142.0 455.0 09.Apr.2030 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.456,66 1.0 8564.0 473.0 05.Juni2030 195.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 22.398,62 1.0 8863.0 547.0 15.Jan.2032 363.0
KO COCA-COLA CO Consumer Non-Cyclical 22.358,63 1.0 5626.0 1723.0 01.Juni2060 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 22.207,58 1.0 8859.0 651.0 01.Apr.2033 440.0
PARA PARAMOUNT GLOBAL Kommunikation 21.897,79 1.0 10772.0 430.0 30.Juli2030 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.832,62 1.0 8680.0 484.0 17.Juli2030 205.0
PARA PARAMOUNT GLOBAL Kommunikation 21.554,38 1.0 6976.0 1152.0 19.Mai2050 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.377,94 1.0 8546.0 570.0 13.Okt.2032 249.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.341,49 1.0 10415.0 310.0 15.Nov.2028 590.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 21.283,70 1.0 6978.0 1125.0 15.Mai2040 270.0
PEP PEPSICO INC Consumer Non-Cyclical 21.068,48 1.0 8419.0 1250.0 14.Apr.2046 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 20.845,90 1.0 8320.0 547.0 11.März2031 165.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.812,48 1.0 9348.0 638.0 15.Jan.2033 420.0
VOD VODAFONE GROUP PLC Kommunikation 20.607,43 1.0 8168.0 1136.0 19.Feb.2043 438.0
RELLN RELX CAPITAL INC Technologie 20.550,54 1.0 9749.0 351.0 18.März2029 400.0
ET ENERGY TRANSFER LP Energie 20.362,16 1.0 10021.0 367.0 01.Juli2029 525.0
ENBCN ENBRIDGE INC Energie 20.298,49 1.0 10126.0 352.0 05.Apr.2029 530.0
WMT WALMART INC Zyklische Konsumgüter 20.233,82 1.0 5930.0 1580.0 22.Sept.2051 265.0
LDOS LEIDOS INC Technologie 20.245,40 1.0 10065.0 622.0 15.März2033 575.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 20.248,00 1.0 5758.0 1548.0 15.Sept.2051 270.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.219,80 1.0 10014.0 420.0 10.Feb.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.171,79 1.0 10037.0 348.0 15.März2029 490.0
BAC BANK OF AMERICA CORP Bankwesen 20.092,76 1.0 8707.0 523.0 11.März2032 265.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.014,84 1.0 9961.0 430.0 15.März2030 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 19.967,34 1.0 7816.0 1160.0 15.Mai2043 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 19.970,36 1.0 9977.0 357.0 15.Apr.2029 490.0
OKE ONEOK INC Energie 19.902,60 1.0 8154.0 1184.0 15.Juli2048 520.0
CEG EXELON GENERATION CO LLC Elektro- 19.878,13 1.0 9270.0 1030.0 15.Juni2042 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 19.711,50 1.0 9822.0 638.0 27.März2033 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.692,37 1.0 9793.0 610.0 09.Sept.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.616,35 1.0 9763.0 614.0 15.Sept.2032 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 19.539,29 1.0 8478.0 507.0 01.Sept.2030 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.534,94 1.0 9717.0 307.0 01.Sept.2028 363.0
C CITIGROUP INC Bankwesen 19.446,72 1.0 9123.0 406.0 05.Nov.2030 298.0
ORCL ORACLE CORPORATION Technologie 19.351,33 1.0 7934.0 1148.0 08.Juli2044 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 19.241,51 1.0 7977.0 1230.0 20.Sept.2047 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.190,27 1.0 11162.0 860.0 15.Feb.2038 688.0
SUCN SUNCOR ENERGY INC Energie 19.065,90 1.0 6888.0 1239.0 15.Nov.2047 400.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 18.926,16 1.0 8500.0 584.0 01.Dez.2031 265.0
PARA PARAMOUNT GLOBAL Kommunikation 18.942,97 1.0 9643.0 738.0 30.Apr.2036 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 18.815,08 1.0 9737.0 686.0 05.Dez.2033 438.0
WMB WILLIAMS COMPANIES INC Energie 18.262,34 1.0 8599.0 1291.0 15.Aug.2052 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.161,56 1.0 8982.0 464.0 22.Mai2030 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.170,60 1.0 9982.0 336.0 30.Jan.2029 500.0
AAPL APPLE INC Technologie 17.934,15 1.0 8763.0 1179.0 06.Mai2044 445.0
PFE PFIZER INC Consumer Non-Cyclical 17.748,53 1.0 8421.0 582.0 18.Aug.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 17.498,98 1.0 7928.0 1122.0 01.Okt.2043 465.0
FITB FIFTH THIRD BANCORP Bankwesen 17.352,59 1.0 11454.0 815.0 01.März2038 825.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.285,56 1.0 9597.0 363.0 15.Apr.2029 338.0
SPG SIMON PROPERTY GROUP LP REITS 17.203,58 1.0 8984.0 474.0 15.Juli2030 265.0
PEP PEPSICO INC Consumer Non-Cyclical 16.903,74 1.0 6761.0 1224.0 21.Okt.2041 263.0
CSX CSX CORP Transport 16.760,37 1.0 7940.0 1194.0 15.März2044 410.0
AJG ARTHUR J GALLAGHER & CO Versicherung 16.703,46 1.0 6535.0 1396.0 20.Mai2051 350.0
JPM JPMORGAN CHASE & CO Bankwesen 16.408,42 1.0 9550.0 1092.0 16.Aug.2043 563.0
TXN TEXAS INSTRUMENTS INC Technologie 16.414,28 1.0 9090.0 407.0 04.Sept.2029 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.395,22 1.0 8546.0 1378.0 21.Aug.2054 501.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 16.127,13 1.0 10463.0 306.0 17.Nov.2028 675.0
MPLX MPLX LP Energie 16.041,71 1.0 9938.0 336.0 15.Feb.2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical 15.915,88 1.0 9304.0 649.0 01.März2033 420.0
SJM J M SMUCKER CO Consumer Non-Cyclical 15.870,87 1.0 10299.0 1035.0 15.Nov.2043 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 15.413,30 1.0 10136.0 618.0 15.Jan.2033 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 15.365,05 1.0 6977.0 1292.0 15.Okt.2049 420.0
EUR EUR CASH Cash und/oder Derivate 15.260,15 1.0 11498.0 0.0 nan 0.0
WELL WELLTOWER OP LLC REITS 15.177,57 1.0 8819.0 542.0 01.Juni2031 280.0
DUK DUKE ENERGY CORP Elektro- 14.723,64 1.0 9755.0 1288.0 15.Sept.2053 610.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.619,69 1.0 9651.0 651.0 26.Jan.2033 405.0
CVX CHEVRON USA INC Energie 14.184,40 1.0 5411.0 1571.0 12.Aug.2050 234.0
NSC NORFOLK SOUTHERN CORPORATION Transport 13.914,43 1.0 9157.0 1360.0 01.Aug.2054 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 13.793,66 1.0 9126.0 297.0 07.Juni2029 189.0
PWR QUANTA SERVICES INC. Industrial Other 13.393,93 1.0 8913.0 492.0 01.Okt.2030 290.0
EQIX EQUINIX INC Technologie 13.127,56 0.0 8694.0 481.0 15.Juli2030 215.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.943,38 0.0 9766.0 707.0 01.Juni2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 12.528,04 0.0 5195.0 1782.0 15.Sept.2060 250.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 11.435,25 0.0 10292.0 295.0 21.Aug.2029 621.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 10.550,44 0.0 5156.0 1422.0 15.Nov.2050 275.0
EXR EXTRA SPACE STORAGE LP REITS 10.311,16 0.0 10143.0 438.0 01.Juli2030 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.231,26 0.0 10111.0 486.0 23.Jan.2031 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.243,94 0.0 10160.0 494.0 22.Feb.2031 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 10.074,04 0.0 6649.0 1423.0 15.Aug.2052 365.0
KEY KEYCORP MTN Bankwesen 9.937,10 0.0 9742.0 277.0 30.Apr.2028 410.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 9.881,52 0.0 9831.0 347.0 15.März2029 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 9.830,72 0.0 9789.0 308.0 10.Sept.2028 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 9.831,93 0.0 9799.0 310.0 21.Sept.2028 394.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.801,63 0.0 8145.0 1159.0 01.Apr.2043 420.0
KO COCA-COLA CO Consumer Non-Cyclical 9.170,12 0.0 9144.0 410.0 06.Sept.2029 213.0
XOM EXXON MOBIL CORP Energie 9.129,98 0.0 6466.0 1443.0 16.Aug.2049 310.0
AMGN AMGEN INC Consumer Non-Cyclical 8.990,13 0.0 8949.0 445.0 21.Feb.2030 245.0
PFE PFIZER INC Consumer Non-Cyclical 8.858,82 0.0 9807.0 309.0 15.Sept.2028 360.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 8.664,29 0.0 8532.0 1192.0 15.Juli2046 495.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.577,25 0.0 8552.0 537.0 12.März2031 230.0
MSFT MICROSOFT CORPORATION Technologie 8.319,64 0.0 5918.0 1582.0 15.Sept.2050 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 7.580,17 0.0 9385.0 422.0 01.Feb.2030 405.0
GBP GBP CASH Cash und/oder Derivate 7.179,22 0.0 13391.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 7.112,88 0.0 10033.0 292.0 15.Juli2028 480.0
BACR BARCLAYS PLC Bankwesen 7.060,48 0.0 6925.0 1009.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.031,01 0.0 6273.0 1489.0 28.Mai2051 300.0
BA BOEING CO Produktionsmittel 6.537,28 0.0 9295.0 354.0 01.März2029 320.0
TMUS T-MOBILE USA INC Kommunikation 6.487,63 0.0 9220.0 342.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.041,11 0.0 8516.0 533.0 23.Apr.2032 231.0
SJM J M SMUCKER CO Consumer Non-Cyclical 5.375,31 0.0 10482.0 643.0 15.Nov.2033 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.263,00 0.0 10329.0 492.0 16.Juli2031 745.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 4.873,45 0.0 9644.0 414.0 15.Feb.2030 560.0
MTB M&T BANK CORPORATION MTN Bankwesen 4.823,36 0.0 9505.0 700.0 16.Jan.2036 538.0
WDAY WORKDAY INC Technologie 4.790,66 0.0 9561.0 359.0 01.Apr.2029 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.567,44 0.0 9056.0 386.0 08.Aug.2029 390.0
AMGN AMGEN INC Consumer Non-Cyclical 4.568,10 0.0 9106.0 316.0 15.Aug.2028 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.573,52 0.0 9132.0 325.0 15.Sept.2028 150.0
BA BOEING CO Produktionsmittel 4.527,35 0.0 8989.0 434.0 01.Feb.2030 295.0
CCI CROWN CASTLE INC Kommunikation 4.179,93 0.0 8348.0 545.0 01.Apr.2031 210.0
NGGLN NATIONAL GRID PLC Elektro- 4.045,22 0.0 9963.0 674.0 11.Jan.2034 542.0
T AT&T INC Kommunikation 3.964,37 0.0 7876.0 1280.0 09.März2049 455.0
FI FISERV INC Technologie 3.910,17 0.0 9677.0 718.0 12.Aug.2034 515.0
INTC INTEL CORPORATION Technologie 3.707,56 0.0 5235.0 1519.0 12.Aug.2061 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.109,81 0.0 6099.0 1487.0 26.Nov.2051 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.084,17 0.0 10133.0 291.0 07.Juli2028 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.960,52 0.0 9753.0 375.0 01.Aug.2029 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.926,44 0.0 9747.0 547.0 15.Okt.2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.853,60 0.0 9505.0 441.0 15.Apr.2030 410.0
NFLX NETFLIX INC Kommunikation 2.186,02 0.0 10654.0 350.0 15.Mai2029 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.049,76 0.0 10180.0 655.0 07.Sept.2033 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.011,73 0.0 9957.0 585.0 16.Aug.2032 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.775,04 0.0 8799.0 1085.0 01.März2044 550.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.789,43 0.0 8939.0 324.0 12.Okt.2028 313.0
AMGN AMGEN INC Consumer Non-Cyclical 1.659,01 0.0 8242.0 610.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.546,57 0.0 7657.0 1257.0 15.Aug.2046 413.0
RELLN RELX CAPITAL INC Technologie 931,68 0.0 9193.0 455.0 22.Mai2030 300.0
TYM5 US 10YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 11081.0 589.0 18.Juni2025 0.0
USM5 US LONG BOND JUN 25 Cash und/oder Derivate 0,00 0.0 11303.0 1177.0 18.Juni2025 0.0
FVM5 US 5YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 10836.0 399.0 30.Juni2025 0.0
WNM5 US ULTRA T-BOND JUN 25 Cash und/oder Derivate 0,00 0.0 11672.0 1581.0 18.Juni2025 0.0
TUM5 US 2YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 10389.0 187.0 30.Juni2025 0.0
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