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 2700 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.289.360,00 235.0 10000.0 0.0 31.Dez.2049 432.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 710.301,57 26.0 9167.0 1215.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 515.147,87 19.0 8540.0 1235.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 484.014,17 18.0 9628.0 441.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 450.730,71 17.0 10810.0 849.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.346,94 16.0 10027.0 631.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 433.280,33 16.0 10190.0 275.0 25.Apr.2029 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 427.560,46 16.0 9331.0 1342.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 397.093,83 15.0 10061.0 421.0 01.Mai2030 515.0
BA BOEING CO Produktionsmittel 394.859,71 15.0 9440.0 1214.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 394.827,61 15.0 10274.0 289.0 25.Juli2029 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 392.623,23 15.0 9507.0 409.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 386.997,98 14.0 6772.0 1502.0 15.Sept.2053 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 386.634,49 14.0 8807.0 586.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 384.737,29 14.0 9676.0 814.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 384.506,32 14.0 10110.0 631.0 25.Juli2034 556.0
T AT&T INC Kommunikation 372.649,34 14.0 6733.0 1533.0 15.Sept.2055 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 368.314,84 14.0 9951.0 577.0 20.Juli2033 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 366.612,62 14.0 8830.0 533.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 364.511,35 14.0 8835.0 1201.0 04.Apr.2051 501.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 364.335,24 14.0 6945.0 1176.0 15.März2052 514.0
ABBV ABBVIE INC Consumer Non-Cyclical 361.712,63 13.0 8149.0 1344.0 21.Nov.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 358.162,30 13.0 9645.0 1330.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 354.997,08 13.0 10162.0 626.0 01.Juni2034 535.0
CNC CENTENE CORPORATION Versicherung 353.583,18 13.0 9678.0 330.0 15.Dez.2029 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 352.460,49 13.0 9017.0 922.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 350.488,56 13.0 9967.0 581.0 22.Juli2033 501.0
FI FISERV INC Technologie 349.008,30 13.0 9527.0 376.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 341.761,47 13.0 10413.0 641.0 15.Sept.2034 587.0
AAPL APPLE INC Technologie 339.522,82 13.0 9117.0 1247.0 23.Feb.2046 465.0
MSFT MICROSOFT CORPORATION Technologie 336.124,68 13.0 6239.0 1574.0 01.Juni2050 252.0
C CITIGROUP INC Bankwesen 331.464,18 12.0 8713.0 529.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 330.730,05 12.0 9926.0 582.0 25.Juli2033 491.0
T AT&T INC Kommunikation 329.800,79 12.0 6687.0 1578.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 328.685,32 12.0 10127.0 664.0 23.Jan.2035 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 327.172,64 12.0 10124.0 613.0 22.Feb.2034 544.0
AMGN AMGEN INC Consumer Non-Cyclical 324.279,28 12.0 10084.0 628.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 322.102,67 12.0 9890.0 273.0 01.Mai2029 422.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 321.940,06 12.0 11734.0 413.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 319.558,79 12.0 9871.0 644.0 19.Mai2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 318.772,56 12.0 9800.0 403.0 03.Dez.2029 402.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 318.749,19 12.0 8564.0 578.0 15.März2032 428.0
JPM JPMORGAN CHASE & CO Bankwesen 316.970,09 12.0 8852.0 578.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 314.316,46 12.0 9670.0 579.0 27.Apr.2033 457.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 313.864,36 12.0 10085.0 434.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.844,71 12.0 9774.0 578.0 25.Juli2033 490.0
T AT&T INC Kommunikation 311.332,52 12.0 6953.0 1515.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 311.153,75 12.0 9686.0 720.0 23.Okt.2035 502.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 309.000,03 12.0 12205.0 439.0 15.Dez.2030 963.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 306.124,95 11.0 10166.0 309.0 26.Nov.2028 500.0
MS MORGAN STANLEY MTN Bankwesen 302.750,42 11.0 10575.0 302.0 01.Nov.2029 641.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 302.628,97 11.0 9227.0 406.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.860,16 11.0 8783.0 583.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 299.859,10 11.0 10330.0 681.0 22.Apr.2035 577.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.751,27 11.0 9171.0 323.0 17.Sept.2028 190.0
MS MORGAN STANLEY MTN Bankwesen 298.406,09 11.0 10249.0 289.0 20.Juli2029 545.0
MSFT MICROSOFT CORPORATION Technologie 298.234,38 11.0 6699.0 1594.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 296.990,65 11.0 9502.0 617.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 294.762,30 11.0 9982.0 630.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 293.671,57 11.0 10596.0 575.0 17.Nov.2033 627.0
CI CIGNA GROUP Consumer Non-Cyclical 293.523,24 11.0 9968.0 310.0 15.Okt.2028 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 290.725,19 11.0 10980.0 877.0 15.Mai2038 638.0
AMGN AMGEN INC Consumer Non-Cyclical 289.429,25 11.0 10255.0 417.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.351,81 11.0 8756.0 533.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.127,25 11.0 10588.0 311.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 285.466,67 11.0 7799.0 1258.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 283.198,80 11.0 10085.0 716.0 28.Jan.2036 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 281.085,71 10.0 9134.0 1477.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 280.963,58 10.0 10028.0 625.0 24.Apr.2034 539.0
BA BOEING CO Produktionsmittel 280.665,02 10.0 9320.0 1345.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 279.040,61 10.0 10319.0 351.0 18.Apr.2030 566.0
CMCSA COMCAST CORPORATION Kommunikation 278.274,35 10.0 5866.0 1601.0 01.Nov.2056 294.0
C CITIGROUP INC Bankwesen 274.700,96 10.0 8782.0 577.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 274.286,04 10.0 8511.0 555.0 21.Juli2032 224.0
C CITIGROUP INC Bankwesen 273.057,92 10.0 9880.0 388.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 271.767,61 10.0 8790.0 526.0 24.Mai2032 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 269.443,30 10.0 8041.0 1365.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.147,47 10.0 7081.0 1071.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 268.002,49 10.0 9415.0 1104.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 267.984,96 10.0 8667.0 571.0 21.Okt.2032 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 265.506,50 10.0 8674.0 1026.0 21.Nov.2039 405.0
ORAFP ORANGE SA Kommunikation 265.265,94 10.0 12138.0 465.0 01.März2031 850.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 263.129,45 10.0 7611.0 1019.0 15.März2042 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.534,34 10.0 8523.0 618.0 15.März2032 236.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 261.632,29 10.0 9368.0 1077.0 23.Okt.2045 648.0
AVGO BROADCOM INC 144A Technologie 261.315,09 10.0 8287.0 851.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY Bankwesen 260.344,20 10.0 10749.0 638.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 260.117,55 10.0 10185.0 409.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 258.707,89 10.0 8588.0 552.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 257.905,89 10.0 9674.0 1058.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.320,11 10.0 10007.0 313.0 21.Sept.2028 433.0
BA BOEING CO Produktionsmittel 257.043,62 10.0 9721.0 954.0 01.Mai2040 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 255.876,85 10.0 9967.0 1261.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 255.704,20 10.0 8952.0 582.0 02.März2033 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 255.214,14 10.0 9657.0 367.0 15.Mai2029 350.0
MS MORGAN STANLEY Bankwesen 254.356,34 9.0 10158.0 430.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.336,31 9.0 10166.0 431.0 23.Apr.2031 522.0
AMGN AMGEN INC Consumer Non-Cyclical 254.247,07 9.0 8388.0 1338.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 253.600,95 9.0 9932.0 396.0 18.Okt.2030 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 253.462,45 9.0 9415.0 322.0 29.Okt.2028 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 253.174,97 9.0 11172.0 554.0 15.März2032 675.0
MS MORGAN STANLEY MTN Bankwesen 251.835,67 9.0 9634.0 1258.0 19.Nov.2055 552.0
C CITIGROUP INC (FX-FRN) Bankwesen 251.655,21 9.0 9175.0 578.0 17.März2033 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.297,54 9.0 10607.0 1012.0 09.März2044 633.0
ORCL ORACLE CORPORATION Technologie 250.650,75 9.0 6878.0 1402.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP Bankwesen 250.100,74 9.0 8562.0 554.0 21.Juli2032 230.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 248.872,21 9.0 9932.0 400.0 10.Okt.2029 450.0
C CITIGROUP INC Bankwesen 247.943,43 9.0 9805.0 429.0 31.März2031 441.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 247.038,29 9.0 8166.0 589.0 12.Feb.2032 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 246.684,54 9.0 10135.0 333.0 10.Jan.2029 479.0
MS MORGAN STANLEY MTN Bankwesen 246.111,33 9.0 10326.0 677.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 245.188,30 9.0 10071.0 660.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.209,78 9.0 8887.0 534.0 21.März2031 255.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 242.437,68 9.0 10288.0 343.0 13.Apr.2029 690.0
BAC BANK OF AMERICA CORP MTN Bankwesen 241.268,46 9.0 10123.0 718.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP Bankwesen 240.696,24 9.0 9916.0 294.0 23.Juli2029 427.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 240.590,51 9.0 9639.0 1361.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 240.294,42 9.0 7830.0 1213.0 15.Nov.2048 396.0
ABBV ABBVIE INC Consumer Non-Cyclical 240.035,27 9.0 10068.0 701.0 15.März2034 505.0
S SPRINT CAPITAL CORPORATION Kommunikation 239.809,05 9.0 10689.0 308.0 15.Nov.2028 688.0
META META PLATFORMS INC Kommunikation 239.250,15 9.0 9656.0 1394.0 15.Aug.2054 540.0
NWG NATWEST GROUP PLC Bankwesen 239.239,58 9.0 10329.0 301.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 238.570,22 9.0 10139.0 390.0 19.Nov.2030 529.0
C CITIGROUP INC Bankwesen 238.366,52 9.0 9067.0 431.0 29.Jan.2031 267.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 238.058,14 9.0 10346.0 353.0 25.Apr.2030 573.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 236.807,69 9.0 9849.0 315.0 16.Nov.2028 413.0
AMGN AMGEN INC Consumer Non-Cyclical 236.488,95 9.0 9767.0 1085.0 02.März2043 560.0
CMCSA COMCAST CORPORATION Kommunikation 235.965,50 9.0 6084.0 1509.0 01.Nov.2051 289.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 235.793,64 9.0 11151.0 863.0 15.Sept.2037 645.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 234.817,23 9.0 10705.0 585.0 18.Okt.2033 634.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 234.300,01 9.0 10235.0 623.0 06.Juli2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.142,00 9.0 9017.0 447.0 29.Apr.2031 259.0
T AT&T INC Kommunikation 233.929,59 9.0 8251.0 739.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 233.494,14 9.0 8691.0 568.0 08.Nov.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 233.241,97 9.0 9735.0 439.0 01.Juli2030 455.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 232.750,65 9.0 9377.0 1239.0 30.Nov.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 232.589,56 9.0 8671.0 1150.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 231.707,94 9.0 10163.0 410.0 24.Jan.2031 516.0
USB US BANCORP MTN Bankwesen 231.456,47 9.0 9691.0 615.0 01.Feb.2034 484.0
T AT&T INC Kommunikation 230.907,08 9.0 9971.0 340.0 01.März2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 230.342,03 9.0 9954.0 547.0 08.Sept.2031 440.0
JPM JPMORGAN CHASE & CO Bankwesen 230.313,63 9.0 9885.0 426.0 24.März2031 449.0
INTC INTEL CORPORATION Technologie 229.945,93 9.0 9799.0 623.0 10.Feb.2033 520.0
MS MORGAN STANLEY MTN Bankwesen 229.277,66 9.0 9954.0 691.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 229.150,17 9.0 9218.0 448.0 01.Apr.2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.583,78 9.0 10152.0 432.0 23.Apr.2031 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 228.196,14 9.0 9014.0 452.0 04.Juni2031 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.776,28 8.0 9293.0 296.0 14.Juni2029 209.0
HD HOME DEPOT INC Zyklische Konsumgüter 226.060,19 8.0 10653.0 831.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 225.924,81 8.0 9112.0 429.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 225.014,99 8.0 10120.0 337.0 13.Feb.2030 517.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 224.657,82 8.0 9460.0 447.0 06.Apr.2030 313.0
HCA HCA INC Consumer Non-Cyclical 224.583,13 8.0 9302.0 471.0 01.Sept.2030 350.0
PFE PFIZER INC Consumer Non-Cyclical 224.591,77 8.0 11673.0 905.0 15.März2039 720.0
V VISA INC Technologie 224.528,12 8.0 8645.0 1249.0 14.Dez.2045 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.514,32 8.0 8726.0 1107.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 224.429,07 8.0 9755.0 580.0 26.Apr.2033 459.0
MS MORGAN STANLEY Bankwesen 221.893,22 8.0 9455.0 436.0 01.Apr.2031 362.0
MS MORGAN STANLEY Bankwesen 221.736,97 8.0 10167.0 330.0 16.Jan.2030 517.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 221.629,59 8.0 10293.0 277.0 12.Juni2029 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 221.579,36 8.0 10133.0 326.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY Bankwesen 221.318,09 8.0 10530.0 311.0 23.Okt.2029 630.0
SANTAN BANCO SANTANDER SA Bankwesen 221.193,90 8.0 8737.0 503.0 03.Dez.2030 275.0
C CITIBANK NA Bankwesen 216.904,13 8.0 10305.0 687.0 30.Apr.2034 557.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 216.308,32 8.0 8862.0 469.0 20.Apr.2030 160.0
SANTAN BANCO SANTANDER SA Bankwesen 216.208,33 8.0 10657.0 628.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Technologie 216.211,44 8.0 8982.0 530.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 215.631,92 8.0 8322.0 1259.0 25.Apr.2053 461.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 215.515,95 8.0 9904.0 288.0 08.Aug.2028 540.0
JPM JPMORGAN CHASE & CO Bankwesen 215.155,89 8.0 10008.0 696.0 22.Juli2035 529.0
META META PLATFORMS INC Kommunikation 214.763,21 8.0 10259.0 431.0 15.Mai2030 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 214.203,70 8.0 10970.0 633.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 213.507,50 8.0 9662.0 359.0 06.Mai2030 370.0
AVGO BROADCOM INC 144A Technologie 213.218,32 8.0 8834.0 527.0 15.Feb.2031 245.0
AVGO BROADCOM INC 144A Technologie 212.960,27 8.0 9591.0 868.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.891,70 8.0 10559.0 602.0 09.März2034 625.0
TMUS T-MOBILE USA INC Kommunikation 212.472,82 8.0 8187.0 1345.0 15.Apr.2050 450.0
META META PLATFORMS INC Kommunikation 212.220,98 8.0 9949.0 1339.0 15.Mai2053 560.0
FOXA FOX CORP Kommunikation 212.158,57 8.0 9981.0 329.0 25.Jan.2029 471.0
BACR BARCLAYS PLC Bankwesen 211.850,71 8.0 10511.0 299.0 13.Sept.2029 649.0
CI CIGNA GROUP Consumer Non-Cyclical 211.856,10 8.0 8683.0 1261.0 15.Dez.2048 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 210.853,00 8.0 10315.0 353.0 05.Juni2030 572.0
T AT&T INC Kommunikation 210.300,54 8.0 10199.0 685.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 210.236,71 8.0 9919.0 690.0 23.Juli2035 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 209.824,53 8.0 9479.0 601.0 13.Apr.2032 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.830,03 8.0 10421.0 661.0 14.Sept.2033 581.0
ABBV ABBVIE INC Consumer Non-Cyclical 209.766,71 8.0 9647.0 1390.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.321,40 8.0 9824.0 1253.0 28.Jan.2056 573.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.639,71 8.0 8888.0 478.0 13.Nov.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.449,20 8.0 8815.0 584.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 207.368,85 8.0 8820.0 535.0 22.Apr.2032 258.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.978,09 8.0 9695.0 1354.0 15.Juli2054 563.0
MU MICRON TECHNOLOGY INC Technologie 206.652,74 8.0 10660.0 371.0 01.Nov.2029 675.0
C CITIGROUP INC Bankwesen 206.272,16 8.0 8943.0 456.0 03.Juni2031 257.0
SANTAN BANCO SANTANDER SA Bankwesen 206.172,50 8.0 10241.0 342.0 14.März2030 554.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 206.093,69 8.0 10138.0 731.0 09.Jan.2035 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.955,05 8.0 10163.0 413.0 04.Feb.2031 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.531,65 8.0 6006.0 1603.0 30.Okt.2056 299.0
INTNED ING GROEP NV Bankwesen 205.194,20 8.0 10202.0 345.0 19.März2030 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 205.031,25 8.0 10472.0 990.0 01.Feb.2041 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.954,24 8.0 10012.0 693.0 26.Nov.2035 559.0
DD DUPONT DE NEMOURS INC Basic Industry 204.892,10 8.0 10082.0 308.0 15.Nov.2028 472.0
BACR BARCLAYS PLC Bankwesen 204.658,89 8.0 10139.0 415.0 25.Feb.2031 537.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.645,57 8.0 8980.0 936.0 22.Aug.2037 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.907,53 8.0 9889.0 542.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 202.909,15 8.0 10983.0 876.0 15.Mai2038 640.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 202.868,36 8.0 10065.0 416.0 03.März2031 513.0
AMGN AMGEN INC Consumer Non-Cyclical 202.768,67 8.0 9566.0 1463.0 02.März2063 575.0
ORCL ORACLE CORPORATION Technologie 202.586,00 8.0 10869.0 1221.0 09.Nov.2052 690.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 202.195,82 8.0 10190.0 324.0 07.Jan.2029 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.129,91 8.0 9050.0 436.0 11.Feb.2031 257.0
BACR BARCLAYS PLC Bankwesen 202.052,27 8.0 10001.0 709.0 25.Feb.2036 579.0
SANTAN BANCO SANTANDER SA Bankwesen 201.842,27 8.0 11204.0 637.0 07.Nov.2033 694.0
MS MORGAN STANLEY MTN Bankwesen 201.488,82 8.0 8395.0 545.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 201.256,21 8.0 6797.0 1508.0 12.Mai2051 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 201.228,75 8.0 9563.0 769.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.009,05 7.0 10171.0 330.0 23.Jan.2030 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.654,61 7.0 8200.0 1263.0 01.Juli2050 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.503,01 7.0 10386.0 407.0 13.Jan.2030 571.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 200.390,75 7.0 9936.0 723.0 03.März2036 545.0
INTNED ING GROEP NV Bankwesen 200.203,30 7.0 9977.0 315.0 02.Okt.2028 455.0
DIS WALT DISNEY CO Kommunikation 199.993,16 7.0 9097.0 517.0 13.Jan.2031 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.872,20 7.0 9673.0 384.0 15.Aug.2029 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.155,01 7.0 9894.0 384.0 11.Sept.2030 486.0
JPM JPMORGAN CHASE & CO Bankwesen 199.121,51 7.0 10233.0 291.0 24.Juli2029 530.0
CSCO CISCO SYSTEMS INC Technologie 199.011,38 7.0 10119.0 697.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.987,48 7.0 9212.0 310.0 17.Aug.2029 221.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.734,82 7.0 7113.0 1456.0 22.März2051 355.0
BAC BANK OF AMERICA CORP Bankwesen 198.714,34 7.0 7550.0 1077.0 22.Apr.2042 331.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.444,21 7.0 9722.0 700.0 07.Feb.2035 650.0
C CITIGROUP INC Bankwesen 198.370,26 7.0 10018.0 678.0 11.Juni2035 545.0
SO SOUTHERN COMPANY (THE) Elektro- 197.854,96 7.0 8170.0 1233.0 01.Juli2046 440.0
KR KROGER CO Consumer Non-Cyclical 197.161,72 7.0 9798.0 732.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 196.272,23 7.0 9903.0 295.0 23.Juli2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 195.776,69 7.0 10155.0 655.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Bankwesen 195.537,99 7.0 9911.0 334.0 23.Jan.2030 443.0
BACR BARCLAYS PLC Bankwesen 195.332,91 7.0 9696.0 691.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 194.447,41 7.0 8759.0 579.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.249,34 7.0 8666.0 574.0 20.Okt.2032 257.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 194.269,01 7.0 9903.0 762.0 15.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 194.219,37 7.0 8261.0 1331.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.180,42 7.0 9851.0 707.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.391,31 7.0 7373.0 1021.0 30.Apr.2041 307.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 193.399,36 7.0 10227.0 357.0 16.Mai2029 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 193.380,04 7.0 8815.0 548.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 192.791,97 7.0 10109.0 634.0 21.Juli2034 542.0
BACR BARCLAYS PLC Bankwesen 192.708,58 7.0 10414.0 596.0 09.Mai2034 622.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 192.572,36 7.0 7638.0 1135.0 22.März2041 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 192.063,75 7.0 7980.0 1323.0 15.Mai2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 192.032,34 7.0 10119.0 691.0 22.Feb.2034 520.0
XOM EXXON MOBIL CORP Energie 191.878,69 7.0 9702.0 437.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 191.832,87 7.0 8557.0 525.0 04.Feb.2032 195.0
DD DUPONT DE NEMOURS INC Basic Industry 191.484,17 7.0 9833.0 1252.0 15.Nov.2048 542.0
SNPS SYNOPSYS INC Technologie 191.471,40 7.0 10019.0 762.0 01.Apr.2035 515.0
META META PLATFORMS INC Kommunikation 191.192,39 7.0 10111.0 639.0 15.Mai2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 190.762,30 7.0 9835.0 633.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Bankwesen 190.679,37 7.0 10166.0 406.0 15.Jan.2031 523.0
META META PLATFORMS INC Kommunikation 190.647,02 7.0 9938.0 732.0 15.Aug.2034 475.0
S SPRINT CAPITAL CORPORATION Kommunikation 190.475,18 7.0 12028.0 531.0 15.März2032 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 190.297,25 7.0 8891.0 1189.0 14.Mai2045 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.919,55 7.0 9407.0 387.0 18.Juli2029 319.0
KO COCA-COLA CO Consumer Non-Cyclical 189.615,30 7.0 9692.0 445.0 25.März2030 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 188.780,96 7.0 10095.0 687.0 13.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.424,99 7.0 9835.0 429.0 04.Apr.2031 448.0
BA BOEING CO Produktionsmittel 188.249,81 7.0 10736.0 1240.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.035,72 7.0 8655.0 480.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 187.463,12 7.0 9755.0 723.0 22.Okt.2035 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 187.475,19 7.0 10379.0 663.0 05.Okt.2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 187.301,80 7.0 5670.0 1683.0 01.Nov.2063 299.0
AVGO BROADCOM INC Technologie 187.008,63 7.0 10183.0 369.0 12.Juli2029 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.986,85 7.0 8488.0 520.0 27.Jan.2032 199.0
AON AON NORTH AMERICA INC Versicherung 186.710,01 7.0 9736.0 1341.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 186.734,94 7.0 9865.0 1083.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Technologie 186.279,75 7.0 10264.0 495.0 26.Feb.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 185.799,96 7.0 9277.0 473.0 15.Apr.2031 350.0
XOM EXXON MOBIL CORP Energie 185.817,44 7.0 7107.0 1482.0 15.Apr.2051 345.0
ENBCN ENBRIDGE INC Energie 185.783,08 7.0 10242.0 621.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Bankwesen 185.791,77 7.0 9877.0 276.0 23.Apr.2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 184.560,80 7.0 11018.0 907.0 15.Dez.2038 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.456,88 7.0 9144.0 432.0 15.Jan.2030 275.0
T AT&T INC Kommunikation 183.723,64 7.0 9415.0 768.0 15.Mai2035 450.0
C CITIGROUP INC Bankwesen 183.693,13 7.0 12349.0 882.0 15.Juli2039 813.0
NWG NATWEST GROUP PLC Bankwesen 183.625,67 7.0 10073.0 330.0 27.Jan.2030 508.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 183.262,89 7.0 9631.0 574.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.099,97 7.0 8159.0 1231.0 15.März2050 433.0
DIS WALT DISNEY CO Kommunikation 182.824,44 7.0 9110.0 407.0 01.Sept.2029 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 182.600,53 7.0 10024.0 632.0 01.Feb.2033 500.0
T AT&T INC Kommunikation 182.466,77 7.0 7688.0 1120.0 01.Juni2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.851,53 7.0 9939.0 285.0 19.Juni2029 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.631,87 7.0 9037.0 445.0 25.Feb.2030 256.0
AVGO BROADCOM INC Technologie 181.547,40 7.0 10069.0 349.0 15.Apr.2029 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 181.506,86 7.0 8765.0 903.0 15.Aug.2037 439.0
AVGO BROADCOM INC 144A Technologie 181.279,43 7.0 8171.0 911.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 181.235,36 7.0 10347.0 353.0 22.Apr.2030 558.0
AVGO BROADCOM INC 144A Technologie 181.108,28 7.0 8779.0 748.0 15.Apr.2034 347.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.964,31 7.0 8748.0 1130.0 06.Nov.2042 440.0
AVGO BROADCOM INC 144A Technologie 180.712,69 7.0 7786.0 1120.0 15.Feb.2041 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 179.795,49 7.0 8688.0 596.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.582,19 7.0 10307.0 486.0 17.Mai2032 573.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 179.567,83 7.0 9211.0 337.0 01.Dez.2028 227.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.412,13 7.0 9961.0 398.0 23.Okt.2030 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.654,88 7.0 10093.0 578.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 178.521,34 7.0 6887.0 1348.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Technologie 178.526,69 7.0 6785.0 1548.0 01.Apr.2060 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 178.376,76 7.0 8157.0 1227.0 01.Juni2046 438.0
ORCL ORACLE CORPORATION Technologie 178.387,69 7.0 10064.0 765.0 03.Aug.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.101,58 7.0 9354.0 1357.0 15.Okt.2054 560.0
MS MORGAN STANLEY Bankwesen 178.120,54 7.0 10085.0 660.0 18.Jan.2035 547.0
PFE WYETH LLC Consumer Non-Cyclical 177.451,15 7.0 10518.0 854.0 01.Apr.2037 595.0
USB US BANCORP MTN Bankwesen 176.897,36 7.0 10309.0 614.0 12.Juni2034 584.0
META META PLATFORMS INC Kommunikation 176.837,81 7.0 9712.0 1530.0 15.Aug.2064 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.748,15 7.0 8772.0 480.0 08.Juli2030 213.0
XOM EXXON MOBIL CORP Energie 176.536,30 7.0 8146.0 1269.0 01.März2046 411.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 176.431,91 7.0 9796.0 278.0 23.Apr.2029 381.0
TMUS T-MOBILE USA INC Kommunikation 176.363,49 7.0 9521.0 315.0 15.Apr.2029 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 176.348,52 7.0 9194.0 429.0 16.Jan.2030 310.0
ORCL ORACLE CORPORATION Technologie 175.693,12 7.0 7782.0 1075.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 175.666,91 7.0 7283.0 1393.0 25.März2051 395.0
TMUS T-MOBILE USA INC Kommunikation 175.331,03 7.0 6625.0 1459.0 15.Feb.2051 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 175.133,76 7.0 9946.0 920.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.907,75 7.0 9250.0 410.0 22.Okt.2030 288.0
NVDA NVIDIA CORPORATION Technologie 174.845,39 7.0 9430.0 448.0 01.Apr.2030 285.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.624,04 7.0 9692.0 593.0 08.Juni2032 446.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 174.558,52 7.0 8559.0 703.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Bankwesen 174.407,42 7.0 10126.0 372.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.420,54 7.0 6857.0 1613.0 22.März2061 370.0
TMUS T-MOBILE USA INC Kommunikation 174.306,91 7.0 8842.0 525.0 15.Feb.2031 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 174.042,13 6.0 8627.0 557.0 14.Juli2031 261.0
CSCO CISCO SYSTEMS INC Technologie 173.494,10 6.0 10656.0 939.0 15.Feb.2039 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 173.357,23 6.0 9784.0 1212.0 14.Feb.2049 595.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 173.317,81 6.0 8816.0 1206.0 08.März2047 521.0
ABBV ABBVIE INC Consumer Non-Cyclical 173.043,06 6.0 10182.0 347.0 15.März2029 480.0
XOM EXXON MOBIL CORP Energie 172.865,23 6.0 8865.0 1049.0 19.März2040 423.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 172.507,22 6.0 8528.0 1240.0 06.Juni2047 467.0
MS MORGAN STANLEY MTN Bankwesen 172.273,00 6.0 8407.0 527.0 13.Feb.2032 179.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.226,66 6.0 10012.0 1319.0 15.Feb.2053 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.770,09 6.0 8962.0 1151.0 22.Mai2045 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 171.638,25 6.0 8582.0 1156.0 01.Apr.2048 575.0
ORCL ORACLE CORPORATION Technologie 171.548,25 6.0 7544.0 1256.0 15.Juli2046 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 171.403,61 6.0 8801.0 593.0 12.Jan.2032 272.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.183,72 6.0 9271.0 1148.0 21.Jan.2044 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.815,45 6.0 7001.0 1161.0 20.Nov.2040 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.605,83 6.0 10231.0 623.0 15.Feb.2033 535.0
MS MORGAN STANLEY MTN Bankwesen 169.767,22 6.0 10138.0 713.0 18.Jan.2036 559.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 169.483,05 6.0 8305.0 1341.0 15.Aug.2048 420.0
NWG NATWEST GROUP PLC Bankwesen 169.452,28 6.0 10178.0 661.0 01.März2035 578.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 169.007,22 6.0 11092.0 771.0 20.Juni2036 704.0
C CITIGROUP INC Bankwesen 168.733,34 6.0 9711.0 351.0 20.März2030 398.0
USB US BANCORP MTN Bankwesen 168.649,60 6.0 10322.0 276.0 12.Juni2029 578.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.576,35 6.0 10089.0 336.0 16.Jan.2029 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 168.500,32 6.0 8888.0 1227.0 01.März2046 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 168.497,11 6.0 10052.0 333.0 14.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 168.285,55 6.0 10215.0 622.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 168.035,99 6.0 10114.0 332.0 23.Jan.2030 501.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 167.932,25 6.0 9520.0 386.0 31.Juli2029 313.0
AAPL APPLE INC Technologie 167.768,76 6.0 8701.0 538.0 08.Feb.2031 165.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 167.697,74 6.0 10077.0 698.0 26.Feb.2034 500.0
C CITIGROUP INC Bankwesen 167.574,67 6.0 8427.0 1283.0 23.Juli2048 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.255,43 6.0 8854.0 1231.0 21.Aug.2046 486.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 166.911,99 6.0 7894.0 1239.0 15.Aug.2047 454.0
MSFT MICROSOFT CORPORATION Technologie 166.793,68 6.0 5978.0 1801.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.801,94 6.0 6192.0 1496.0 20.Nov.2050 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 166.576,80 6.0 8564.0 517.0 13.Nov.2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 166.423,33 6.0 7695.0 1468.0 15.März2052 385.0
RDSALN SHELL FINANCE US INC Energie 165.772,35 6.0 8431.0 1210.0 11.Mai2045 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 165.753,10 6.0 9221.0 1150.0 30.Sept.2043 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 165.598,91 6.0 10142.0 938.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.235,56 6.0 8927.0 871.0 24.Apr.2038 424.0
MRK MERCK & CO INC Consumer Non-Cyclical 165.004,90 6.0 9715.0 350.0 07.März2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.949,37 6.0 10304.0 678.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 164.796,87 6.0 10620.0 580.0 09.Nov.2032 625.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 163.992,54 6.0 10852.0 664.0 15.März2034 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.379,24 6.0 8597.0 503.0 24.Okt.2031 192.0
T AT&T INC Kommunikation 163.223,62 6.0 7041.0 1413.0 01.Juni2051 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.077,02 6.0 9395.0 442.0 22.März2030 315.0
TMUS T-MOBILE USA INC Kommunikation 162.694,84 6.0 8980.0 493.0 15.Feb.2031 288.0
TMUS T-MOBILE USA INC Kommunikation 162.454,65 6.0 7192.0 1152.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Technologie 162.148,01 6.0 9441.0 994.0 15.Juli2040 538.0
BACR BARCLAYS PLC Bankwesen 162.102,38 6.0 9432.0 1185.0 17.Aug.2045 525.0
MDT MEDTRONIC INC Consumer Non-Cyclical 161.915,21 6.0 9586.0 786.0 15.März2035 438.0
SNPS SYNOPSYS INC Technologie 161.765,34 6.0 9739.0 1373.0 01.Apr.2055 570.0
AVGO BROADCOM INC Technologie 160.587,31 6.0 9538.0 619.0 15.Nov.2032 430.0
DLR DIGITAL REALTY TRUST LP REITS 160.299,38 6.0 9598.0 374.0 01.Juli2029 360.0
AAPL APPLE INC Technologie 160.315,90 6.0 8341.0 1192.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 159.813,47 6.0 10176.0 410.0 24.Jan.2031 514.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 159.798,46 6.0 10097.0 412.0 30.Jan.2030 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 159.752,32 6.0 7796.0 1235.0 01.Mai2045 390.0
WFC WELLS FARGO & CO Bankwesen 159.429,84 6.0 9444.0 1098.0 15.Jan.2044 561.0
C CITIGROUP INC Bankwesen 159.370,22 6.0 9915.0 734.0 27.März2036 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.333,49 6.0 7950.0 1476.0 13.Apr.2052 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 159.291,92 6.0 10206.0 582.0 13.Sept.2033 567.0
AAPL APPLE INC Technologie 159.266,66 6.0 9936.0 831.0 23.Feb.2036 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 158.630,46 6.0 9505.0 375.0 15.Juni2029 295.0
ACN ACCENTURE CAPITAL INC Technologie 158.545,84 6.0 9881.0 553.0 04.Okt.2031 425.0
MS MORGAN STANLEY Bankwesen 158.513,91 6.0 8604.0 965.0 22.Juli2038 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 158.376,38 6.0 8329.0 1211.0 07.Dez.2046 475.0
BA BOEING CO Produktionsmittel 158.336,88 6.0 10752.0 661.0 01.Mai2034 653.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 158.328,98 6.0 9419.0 1119.0 15.Aug.2045 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.756,48 6.0 10010.0 725.0 17.Nov.2034 523.0
CQP CHENIERE ENERGY PARTNERS LP Energie 157.166,20 6.0 9789.0 297.0 01.Okt.2029 450.0
WMT WALMART INC Zyklische Konsumgüter 157.110,88 6.0 9227.0 325.0 22.Sept.2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 156.683,91 6.0 9965.0 311.0 15.Okt.2028 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 156.615,82 6.0 9878.0 625.0 21.Feb.2033 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 156.387,30 6.0 9395.0 1392.0 01.März2054 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.697,46 6.0 7353.0 1432.0 01.März2052 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.665,78 6.0 9632.0 676.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 155.526,20 6.0 8334.0 1192.0 18.Mai2046 475.0
DIS WALT DISNEY CO Kommunikation 155.410,77 6.0 7331.0 1444.0 13.Jan.2051 360.0
JPM JPMORGAN CHASE & CO Bankwesen 155.153,40 6.0 9225.0 409.0 15.Okt.2030 274.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 154.848,29 6.0 6879.0 1218.0 15.März2062 539.0
T AT&T INC Kommunikation 154.809,86 6.0 9901.0 420.0 15.Feb.2030 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 154.574,54 6.0 10215.0 341.0 22.Feb.2029 490.0
AAPL APPLE INC Technologie 154.541,22 6.0 6249.0 1580.0 08.Feb.2051 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.494,74 6.0 9962.0 310.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Bankwesen 154.190,17 6.0 9967.0 323.0 05.Dez.2029 445.0
META META PLATFORMS INC Kommunikation 153.558,99 6.0 8394.0 1414.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO Bankwesen 153.405,87 6.0 10719.0 646.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 153.004,94 6.0 10060.0 667.0 23.Jan.2035 534.0
MS MORGAN STANLEY Bankwesen 152.772,32 6.0 8371.0 1274.0 22.Jan.2047 438.0
INTC INTEL CORPORATION Technologie 152.784,05 6.0 10075.0 413.0 10.Feb.2030 513.0
MU MICRON TECHNOLOGY INC Technologie 152.645,93 6.0 8471.0 618.0 15.Apr.2032 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.249,30 6.0 10177.0 301.0 07.Nov.2028 680.0
HCA HCA INC Consumer Non-Cyclical 152.162,46 6.0 8757.0 1231.0 15.Juni2049 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 152.120,49 6.0 10149.0 456.0 01.Jan.2031 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 152.113,42 6.0 10022.0 516.0 05.Aug.2032 515.0
JPM JPMORGAN CHASE & CO Bankwesen 151.934,35 6.0 9959.0 363.0 14.Juni2030 457.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.772,02 6.0 9199.0 438.0 15.Feb.2030 272.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 151.703,37 6.0 10275.0 319.0 09.Jan.2030 617.0
BAC BANK OF AMERICA CORP Bankwesen 151.621,84 6.0 10306.0 827.0 29.Jan.2037 611.0
TMUS T-MOBILE USA INC Kommunikation 151.454,17 6.0 10051.0 765.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.354,41 6.0 10011.0 713.0 15.Juli2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.249,39 6.0 7486.0 1237.0 01.März2050 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.166,95 6.0 8181.0 1124.0 01.Mai2047 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.049,49 6.0 10143.0 649.0 31.Juli2033 540.0
MTB M&T BANK CORPORATION Bankwesen 151.025,78 6.0 9616.0 603.0 27.Jan.2034 505.0
BAC BANK OF AMERICA CORP Bankwesen 150.619,58 6.0 11697.0 831.0 14.Mai2038 775.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 150.582,48 6.0 10020.0 384.0 14.Aug.2029 420.0
INTC INTEL CORPORATION Technologie 150.438,80 6.0 7874.0 1280.0 25.März2050 475.0
CI CIGNA GROUP Consumer Non-Cyclical 150.399,84 6.0 9303.0 940.0 15.Aug.2038 480.0
FITB FIFTH THIRD BANCORP Bankwesen 150.077,49 6.0 10211.0 475.0 29.Jan.2032 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.045,70 6.0 9104.0 589.0 15.März2032 380.0
KR KROGER CO Consumer Non-Cyclical 149.810,94 6.0 9416.0 1368.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.778,20 6.0 8389.0 1173.0 20.Jan.2048 444.0
KO COCA-COLA CO Consumer Non-Cyclical 149.691,35 6.0 9732.0 1537.0 13.Mai2064 540.0
JPM JPMORGAN CHASE & CO Bankwesen 149.669,98 6.0 9970.0 399.0 22.Okt.2030 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 149.505,63 6.0 9447.0 1353.0 15.Feb.2055 555.0
UBS UBS GROUP AG Bankwesen 149.441,87 6.0 8836.0 1172.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 149.355,71 6.0 9208.0 1307.0 06.Feb.2053 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 149.318,23 6.0 10246.0 702.0 15.Juni2034 530.0
MS MORGAN STANLEY MTN Bankwesen 149.015,07 6.0 9751.0 1203.0 24.März2051 560.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 148.977,52 6.0 10376.0 1243.0 01.Dez.2052 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 148.833,75 6.0 10826.0 842.0 15.Jan.2038 695.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 148.600,45 6.0 10239.0 1448.0 23.Jan.2059 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.439,04 6.0 9841.0 645.0 15.März2033 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 148.383,82 6.0 9812.0 339.0 08.März2029 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 148.349,18 6.0 9486.0 666.0 08.März2034 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 148.169,76 6.0 10140.0 753.0 23.Okt.2035 638.0
CSCO CISCO SYSTEMS INC Technologie 148.122,37 6.0 10201.0 987.0 15.Jan.2040 550.0
CSCO CISCO SYSTEMS INC Technologie 147.988,99 6.0 9645.0 1401.0 26.Feb.2054 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.724,59 6.0 9778.0 694.0 11.Sept.2035 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.544,27 6.0 8211.0 1552.0 22.Aug.2057 425.0
RTX RTX CORP Produktionsmittel 147.431,87 5.0 10844.0 1330.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Bankwesen 146.726,95 5.0 10472.0 312.0 23.Okt.2029 609.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 146.736,05 5.0 10454.0 591.0 17.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Bankwesen 146.432,43 5.0 8242.0 1201.0 22.Feb.2048 426.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 146.033,61 5.0 10055.0 684.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 145.874,43 5.0 7475.0 1096.0 22.Apr.2042 316.0
ABBV ABBVIE INC Consumer Non-Cyclical 145.888,53 5.0 10215.0 500.0 15.März2031 495.0
XOM EXXON MOBIL CORP Energie 145.501,91 5.0 8315.0 1374.0 19.März2050 433.0
KLAC KLA CORP Technologie 145.404,62 5.0 9910.0 346.0 15.März2029 410.0
MSFT MICROSOFT CORPORATION Technologie 145.366,54 5.0 8952.0 894.0 08.Aug.2036 345.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 145.367,27 5.0 9651.0 1340.0 03.Apr.2054 578.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.313,18 5.0 6598.0 1459.0 29.Mai2050 313.0
WFC WELLS FARGO & CO Bankwesen 145.122,69 5.0 8362.0 1156.0 04.Nov.2044 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.545,54 5.0 8558.0 1234.0 14.Mai2046 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.400,02 5.0 10453.0 468.0 20.Nov.2030 555.0
TMUS T-MOBILE USA INC Kommunikation 144.134,54 5.0 6692.0 1501.0 15.Okt.2052 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 143.941,73 5.0 10585.0 851.0 15.Sept.2037 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 143.483,42 5.0 9950.0 311.0 16.Okt.2028 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 143.175,48 5.0 10338.0 665.0 01.Juni2034 655.0
RTX RTX CORP Produktionsmittel 142.856,10 5.0 10750.0 679.0 15.März2034 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 142.784,02 5.0 9729.0 356.0 15.Mai2029 413.0
BXP BOSTON PROPERTIES LP REITS 142.807,85 5.0 9803.0 317.0 01.Dez.2028 450.0
T AT&T INC Kommunikation 142.637,92 5.0 8536.0 1196.0 15.Mai2046 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 142.541,26 5.0 10226.0 351.0 08.Apr.2029 526.0
TELEFO TELEFONICA EUROPE BV Kommunikation 142.464,38 5.0 11484.0 441.0 15.Sept.2030 825.0
UNH UNITEDHEALTH GROUP INC Versicherung 141.782,72 5.0 8537.0 1349.0 15.Mai2052 475.0
AVGO BROADCOM INC Technologie 141.300,14 5.0 9728.0 745.0 15.Okt.2034 480.0
MPLX MPLX LP Energie 141.269,05 5.0 9866.0 689.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 141.223,64 5.0 9089.0 1180.0 01.Juni2045 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.067,62 5.0 10038.0 760.0 02.Apr.2035 525.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 140.895,29 5.0 9869.0 854.0 30.Nov.2036 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 140.846,88 5.0 9625.0 1034.0 24.Mai2041 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.698,94 5.0 8730.0 1217.0 21.Okt.2045 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 140.623,67 5.0 10044.0 662.0 08.Sept.2033 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 140.573,32 5.0 11779.0 457.0 18.Jan.2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.215,21 5.0 9625.0 433.0 15.März2030 380.0
CNC CENTENE CORPORATION Versicherung 140.178,68 5.0 8456.0 530.0 01.März2031 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 140.137,01 5.0 9940.0 1379.0 14.März2055 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 139.894,26 5.0 8409.0 1346.0 15.Jan.2049 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 139.768,57 5.0 8963.0 523.0 15.Feb.2031 270.0
ORCL ORACLE CORPORATION Technologie 139.708,52 5.0 8967.0 1357.0 27.Sept.2054 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.546,52 5.0 8992.0 1196.0 09.Dez.2045 488.0
USB US BANCORP MTN Bankwesen 139.514,39 5.0 10185.0 657.0 23.Jan.2035 568.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 139.522,21 5.0 7868.0 1326.0 15.Okt.2047 403.0
UNP UNION PACIFIC CORPORATION Transport 139.469,85 5.0 9840.0 633.0 20.Jan.2033 450.0
RDSALN SHELL FINANCE US INC Energie 139.170,78 5.0 9261.0 452.0 06.Apr.2030 275.0
HAL HALLIBURTON COMPANY Energie 139.152,87 5.0 8694.0 1161.0 15.Nov.2045 500.0
ORCL ORACLE CORPORATION Technologie 138.889,38 5.0 9809.0 629.0 06.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 138.595,51 5.0 8923.0 1380.0 15.Apr.2053 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 138.595,97 5.0 9883.0 398.0 15.Okt.2029 455.0
ETN EATON CORPORATION Produktionsmittel 138.555,28 5.0 9572.0 654.0 15.März2033 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 138.495,51 5.0 9524.0 449.0 25.März2030 300.0
AON AON NORTH AMERICA INC Versicherung 138.093,09 5.0 10143.0 687.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 137.969,29 5.0 10211.0 740.0 22.Apr.2036 557.0
UPS UNITED PARCEL SERVICE INC Transport 137.853,18 5.0 10763.0 874.0 15.Jan.2038 620.0
MS MORGAN STANLEY MTN Bankwesen 137.792,02 5.0 10190.0 734.0 17.Apr.2036 566.0
BACR BARCLAYS PLC Bankwesen 137.649,26 5.0 11107.0 551.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 137.443,09 5.0 9803.0 361.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Technologie 137.348,68 5.0 9276.0 727.0 08.Juli2034 430.0
JPM JPMORGAN CHASE & CO Bankwesen 137.317,40 5.0 10163.0 433.0 22.Apr.2031 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 137.208,72 5.0 10272.0 709.0 01.Juni2034 495.0
MS MORGAN STANLEY Bankwesen 137.026,51 5.0 8350.0 1218.0 27.Jan.2045 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 137.008,96 5.0 9851.0 794.0 15.Sept.2036 645.0
KR KROGER CO Consumer Non-Cyclical 136.721,84 5.0 9362.0 1481.0 15.Sept.2064 565.0
ET ENERGY TRANSFER LP Energie 136.571,84 5.0 10572.0 639.0 01.Dez.2033 655.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 136.355,91 5.0 8570.0 519.0 29.Okt.2030 120.0
CSCO CISCO SYSTEMS INC Technologie 136.227,17 5.0 10237.0 342.0 26.Feb.2029 485.0
SPGI S&P GLOBAL INC Technologie 136.038,62 5.0 9404.0 356.0 01.März2029 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 136.024,29 5.0 10012.0 755.0 14.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 135.770,45 5.0 10842.0 874.0 16.Mai2038 638.0
MA MASTERCARD INC Technologie 135.753,75 5.0 9598.0 441.0 26.März2030 335.0
VOD VODAFONE GROUP PLC Kommunikation 135.590,05 5.0 9493.0 1316.0 28.Juni2054 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 135.389,97 5.0 8523.0 1226.0 03.Nov.2045 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.329,63 5.0 9314.0 1379.0 15.Apr.2054 538.0
VOD VODAFONE GROUP PLC Kommunikation 135.301,59 5.0 9115.0 1231.0 30.Mai2048 525.0
HCA HCA INC Consumer Non-Cyclical 135.122,95 5.0 10042.0 691.0 01.Apr.2034 560.0
C CITIGROUP INC Bankwesen 134.959,94 5.0 8585.0 568.0 03.Nov.2032 252.0
AAPL APPLE INC Technologie 134.738,76 5.0 8842.0 1230.0 13.Mai2045 438.0
AMGN AMGEN INC Consumer Non-Cyclical 134.736,86 5.0 8366.0 1196.0 01.Mai2045 440.0
USB US BANCORP Bankwesen 134.561,31 5.0 10339.0 590.0 21.Okt.2033 585.0
WMT WALMART INC Zyklische Konsumgüter 134.540,81 5.0 8662.0 589.0 22.Sept.2031 180.0
SANTAN BANCO SANTANDER SA Bankwesen 134.437,59 5.0 10264.0 675.0 14.März2034 635.0
ORCL ORACLE CORPORATION Technologie 134.167,61 5.0 9797.0 1329.0 03.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 134.030,51 5.0 8456.0 1328.0 06.Okt.2048 444.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.809,58 5.0 9107.0 438.0 07.Feb.2030 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.783,13 5.0 10154.0 412.0 15.Jan.2030 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 133.791,84 5.0 10113.0 648.0 05.Jan.2035 568.0
PSX PHILLIPS 66 Energie 133.560,34 5.0 8396.0 1132.0 15.Nov.2044 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 133.564,86 5.0 7660.0 1267.0 03.Mai2047 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 133.384,95 5.0 8876.0 458.0 31.März2030 205.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 133.309,53 5.0 8345.0 1016.0 01.Juli2040 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 133.134,84 5.0 10103.0 715.0 29.Jan.2036 558.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 133.116,32 5.0 9650.0 367.0 01.Juni2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.014,57 5.0 10099.0 371.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 132.805,36 5.0 6635.0 1339.0 22.Apr.2051 311.0
HSBC HSBC HOLDINGS PLC Bankwesen 132.665,81 5.0 9655.0 361.0 22.Mai2030 397.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 132.344,86 5.0 10216.0 626.0 01.Apr.2033 575.0
TMUS T-MOBILE USA INC Kommunikation 132.082,00 5.0 9622.0 1316.0 15.Jan.2053 565.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 132.025,65 5.0 10101.0 689.0 23.März2034 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 131.149,95 5.0 9879.0 611.0 24.Jan.2034 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 131.039,76 5.0 8575.0 1172.0 17.Nov.2045 490.0
MPC MARATHON PETROLEUM CORP Energie 131.001,56 5.0 10132.0 966.0 01.März2041 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 130.904,55 5.0 10231.0 612.0 27.Mai2034 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 130.693,29 5.0 9662.0 1404.0 15.Okt.2054 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.632,48 5.0 9174.0 1377.0 17.Mai2053 500.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 130.589,89 5.0 8042.0 1256.0 15.Juli2046 420.0
ET ENERGY TRANSFER LP Energie 130.417,63 5.0 9638.0 1187.0 15.Apr.2049 625.0
C CITIGROUP INC Bankwesen 130.179,48 5.0 9596.0 948.0 26.März2041 532.0
TRV TRAVELERS COMPANIES INC Versicherung 130.058,94 5.0 9978.0 1012.0 01.Nov.2040 535.0
TTEFP TOTALENERGIES CAPITAL SA Energie 129.861,83 5.0 9584.0 1378.0 05.Apr.2054 549.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 129.862,10 5.0 9076.0 1076.0 04.Juni2042 500.0
AVGO BROADCOM INC Technologie 129.751,13 5.0 9893.0 424.0 15.Feb.2030 435.0
NFLX NETFLIX INC Kommunikation 129.574,81 5.0 10532.0 313.0 15.Nov.2028 588.0
NTRCN NUTRIEN LTD Basic Industry 129.426,42 5.0 9848.0 351.0 01.Apr.2029 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.165,30 5.0 9771.0 343.0 07.Feb.2030 397.0
FCX FREEPORT-MCMORAN INC Basic Industry 129.081,92 5.0 9357.0 1086.0 15.März2043 545.0
LNG CHENIERE ENERGY INC Energie 129.062,69 5.0 9984.0 687.0 15.Apr.2034 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.034,21 5.0 10358.0 1049.0 07.Feb.2042 588.0
BACR BARCLAYS PLC Bankwesen 129.004,60 5.0 10667.0 620.0 13.Sept.2034 669.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 129.013,74 5.0 9133.0 1162.0 15.Juli2045 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 128.981,75 5.0 9188.0 593.0 05.Apr.2032 390.0
CMCSA COMCAST CORPORATION Kommunikation 128.858,89 5.0 9818.0 636.0 15.Feb.2033 465.0
ORCL ORACLE CORPORATION Technologie 128.736,75 5.0 8354.0 932.0 15.Nov.2037 380.0
KEY KEYCORP MTN Bankwesen 128.669,42 5.0 9042.0 412.0 01.Okt.2029 255.0
AVGO BROADCOM INC 144A Technologie 128.520,90 5.0 8913.0 678.0 15.Apr.2033 342.0
ET ENERGY TRANSFER LP Energie 128.497,64 5.0 9249.0 1257.0 15.Mai2054 595.0
CNC CENTENE CORPORATION Versicherung 128.420,88 5.0 8785.0 493.0 15.Okt.2030 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 128.401,64 5.0 10006.0 9.0 nan 432.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.398,86 5.0 9719.0 1128.0 15.Juli2044 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 128.253,17 5.0 10553.0 798.0 01.Apr.2036 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.262,31 5.0 10238.0 398.0 01.Dez.2029 465.0
VLO VALERO ENERGY CORPORATION Energie 127.999,53 5.0 10512.0 820.0 15.Juni2037 663.0
PLD PROLOGIS LP REITS 128.002,44 5.0 9006.0 471.0 15.Apr.2030 225.0
MDT MEDTRONIC INC Consumer Non-Cyclical 127.913,05 5.0 8890.0 1218.0 15.März2045 463.0
FI FISERV INC Technologie 127.823,65 5.0 10204.0 650.0 21.Aug.2033 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 127.833,07 5.0 10027.0 344.0 29.März2029 485.0
MS MORGAN STANLEY Bankwesen 127.810,84 5.0 7426.0 1079.0 22.Apr.2042 322.0
AAPL APPLE INC Technologie 127.818,96 5.0 7718.0 1301.0 09.Feb.2045 345.0
CSCO CISCO SYSTEMS INC Technologie 127.701,67 5.0 10125.0 757.0 24.Feb.2035 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 127.702,86 5.0 9394.0 390.0 15.Aug.2029 325.0
DUK DUKE ENERGY CORP Elektro- 127.614,48 5.0 7275.0 1290.0 01.Sept.2046 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 127.528,80 5.0 10225.0 610.0 08.Juni2034 587.0
HCA HCA INC Consumer Non-Cyclical 127.477,66 5.0 10091.0 736.0 01.März2035 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.372,11 5.0 10021.0 713.0 25.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.385,23 5.0 8889.0 1515.0 15.Apr.2063 520.0
HCA HCA INC Consumer Non-Cyclical 127.188,48 5.0 9590.0 1304.0 01.Apr.2054 600.0
T AT&T INC Kommunikation 126.944,82 5.0 8182.0 1282.0 09.März2048 450.0
SNPS SYNOPSYS INC Technologie 126.844,53 5.0 10092.0 431.0 01.Apr.2030 485.0
DIS WALT DISNEY CO Kommunikation 126.751,73 5.0 6231.0 1507.0 01.Sept.2049 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 126.696,35 5.0 10727.0 1437.0 15.Nov.2063 640.0
OKE ONEOK INC Energie 126.616,70 5.0 9040.0 1274.0 01.Nov.2054 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 126.554,19 5.0 9004.0 1170.0 01.Apr.2044 480.0
MS MORGAN STANLEY MTN Bankwesen 126.411,16 5.0 6094.0 1326.0 25.Jan.2052 280.0
SNPS SYNOPSYS INC Technologie 126.305,81 5.0 10048.0 574.0 01.Apr.2032 500.0
ET ENERGY TRANSFER OPERATING LP Energie 126.279,89 5.0 8192.0 1242.0 15.Mai2050 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 126.218,04 5.0 10431.0 588.0 28.Okt.2033 604.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.220,73 5.0 9029.0 438.0 13.Feb.2031 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 126.187,35 5.0 10405.0 483.0 20.Feb.2031 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 126.166,68 5.0 10261.0 353.0 10.Mai2029 541.0
ET ENERGY TRANSFER LP Energie 125.972,26 5.0 9992.0 743.0 01.Apr.2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 125.948,79 5.0 9301.0 595.0 01.Apr.2032 375.0
MPLX MPLX LP Energie 125.930,80 5.0 8669.0 936.0 15.Apr.2038 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 125.786,95 5.0 9565.0 1376.0 16.Feb.2055 555.0
ORCL ORACLE CORPORATION Technologie 125.742,80 5.0 7486.0 1282.0 15.Nov.2047 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 125.627,28 5.0 10364.0 429.0 01.Sept.2030 663.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 125.538,01 5.0 8821.0 1189.0 06.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.204,40 5.0 8807.0 1201.0 15.Juli2045 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 125.024,10 5.0 8804.0 523.0 28.Mai2032 304.0
AVGO BROADCOM INC Technologie 124.924,92 5.0 10177.0 537.0 15.Nov.2031 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 124.946,85 5.0 9937.0 764.0 15.März2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 124.803,68 5.0 6409.0 1326.0 01.Juni2052 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 124.754,11 5.0 10203.0 1214.0 15.Jan.2053 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.615,32 5.0 9606.0 770.0 15.März2035 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.567,57 5.0 10679.0 630.0 02.Aug.2033 642.0
PEP PEPSICO INC Consumer Non-Cyclical 124.395,58 5.0 9323.0 446.0 19.März2030 275.0
AVGO BROADCOM INC Technologie 124.304,99 5.0 9895.0 304.0 15.Sept.2028 411.0
C CITIGROUP INC Bankwesen 124.239,46 5.0 9809.0 565.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 124.126,31 5.0 6901.0 1101.0 19.Nov.2041 252.0
EQIX EQUINIX INC Technologie 124.144,99 5.0 9407.0 409.0 18.Nov.2029 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 124.072,62 5.0 8948.0 602.0 10.März2032 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 124.057,47 5.0 11485.0 867.0 15.Jan.2039 763.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 123.904,83 5.0 10241.0 496.0 26.Feb.2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 123.879,23 5.0 6235.0 1504.0 04.Juni2051 294.0
INTNED ING GROEP NV Bankwesen 123.903,16 5.0 9496.0 574.0 28.März2033 425.0
KVUE KENVUE INC Consumer Non-Cyclical 123.746,43 5.0 10262.0 425.0 22.März2030 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 123.710,89 5.0 9766.0 606.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 123.424,62 5.0 7681.0 1113.0 25.März2041 365.0
V VISA INC Technologie 123.258,10 5.0 9056.0 461.0 15.Apr.2030 205.0
MS MORGAN STANLEY MTN Bankwesen 122.984,43 5.0 10855.0 622.0 01.Nov.2034 663.0
T AT&T INC Kommunikation 122.953,70 5.0 8484.0 609.0 01.Feb.2032 225.0
KO COCA-COLA CO Consumer Non-Cyclical 122.922,50 5.0 5966.0 1611.0 15.März2051 250.0
LNG CHENIERE ENERGY INC Energie 122.928,47 5.0 9897.0 165.0 15.Okt.2028 463.0
CMCSA COMCAST CORPORATION Kommunikation 122.706,72 5.0 9880.0 476.0 15.Okt.2030 425.0
HCA HCA INC Consumer Non-Cyclical 122.720,87 5.0 9047.0 592.0 15.März2032 363.0
OKE ONEOK INC Energie 122.688,35 5.0 10119.0 1244.0 01.Sept.2053 663.0
HCA HCA INC Consumer Non-Cyclical 122.368,26 5.0 10156.0 498.0 01.Apr.2031 545.0
INTC INTEL CORPORATION Technologie 122.255,22 5.0 6122.0 1372.0 15.Nov.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.227,80 5.0 9919.0 710.0 15.Apr.2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.196,26 5.0 8523.0 586.0 15.Sept.2031 188.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 122.171,68 5.0 9646.0 622.0 26.Jan.2033 500.0
CNC CENTENE CORPORATION Versicherung 121.994,40 5.0 9104.0 414.0 15.Feb.2030 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 121.891,98 5.0 8467.0 605.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Bankwesen 121.717,03 5.0 7750.0 1235.0 23.Jan.2049 390.0
DIS WALT DISNEY CO Kommunikation 121.730,43 5.0 11042.0 720.0 15.Dez.2034 620.0
AAPL APPLE INC Technologie 121.695,86 5.0 6282.0 1540.0 11.Mai2050 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 121.612,67 5.0 8626.0 522.0 01.Feb.2031 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 121.563,99 5.0 10031.0 698.0 15.Feb.2034 488.0
MS MORGAN STANLEY Bankwesen 121.411,06 5.0 10771.0 1041.0 24.Juli2042 638.0
CQP CHENIERE ENERGY PARTNERS LP Energie 121.401,21 5.0 8782.0 560.0 31.Jan.2032 325.0
BXP BOSTON PROPERTIES LP REITS 121.232,37 5.0 7803.0 736.0 01.Okt.2033 245.0
CMCSA COMCAST CORPORATION Kommunikation 121.236,67 5.0 7627.0 1292.0 01.Nov.2047 397.0
TXN TEXAS INSTRUMENTS INC Technologie 120.464,89 4.0 9042.0 1529.0 18.Mai2063 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 120.423,46 4.0 8331.0 1269.0 01.Apr.2046 425.0
AVGO BROADCOM INC 144A Technologie 120.392,87 4.0 8426.0 683.0 15.Feb.2033 260.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 120.097,70 4.0 9543.0 1403.0 15.März2055 540.0
WMT WALMART INC Zyklische Konsumgüter 120.022,93 4.0 8809.0 1463.0 15.Apr.2053 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 119.921,71 4.0 9607.0 450.0 01.Juni2030 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 119.756,77 4.0 9986.0 882.0 15.Juni2039 675.0
SO SOUTHERN COMPANY (THE) Elektro- 119.688,49 4.0 10340.0 679.0 15.März2034 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 119.456,61 4.0 9168.0 603.0 07.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 119.348,64 4.0 9946.0 1063.0 06.Jan.2042 540.0
HCA HCA INC Consumer Non-Cyclical 119.360,27 4.0 9712.0 365.0 15.Juni2029 413.0
FOXA FOX CORP Kommunikation 119.116,40 4.0 10608.0 647.0 13.Okt.2033 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.974,35 4.0 7397.0 1172.0 12.Mai2041 288.0
TMUS T-MOBILE USA INC Kommunikation 118.965,18 4.0 9749.0 1330.0 15.Jan.2054 575.0
CAT CATERPILLAR INC Produktionsmittel 118.884,17 4.0 8179.0 1176.0 15.Aug.2042 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 118.713,12 4.0 7865.0 1448.0 15.Sept.2052 409.0
INTC INTEL CORPORATION Technologie 118.376,40 4.0 8982.0 1271.0 10.Feb.2053 570.0
ADBE ADOBE INC Technologie 118.332,88 4.0 9189.0 439.0 01.Feb.2030 230.0
META META PLATFORMS INC Kommunikation 118.344,28 4.0 10030.0 1484.0 15.Mai2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.073,64 4.0 7328.0 1067.0 22.Apr.2042 321.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 118.054,43 4.0 9901.0 700.0 09.Feb.2034 470.0
AMGN AMGEN INC Consumer Non-Cyclical 117.717,84 4.0 7536.0 1097.0 21.Feb.2040 315.0
CARR CARRIER GLOBAL CORP Produktionsmittel 117.673,37 4.0 7823.0 1096.0 05.Apr.2040 338.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 117.646,83 4.0 8881.0 612.0 15.März2032 265.0
FOXA FOX CORP Kommunikation 117.647,36 4.0 9581.0 925.0 25.Jan.2039 548.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.580,15 4.0 10083.0 556.0 15.Jan.2032 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.585,82 4.0 9609.0 586.0 15.Mai2032 420.0
RDSALN SHELL FINANCE US INC Energie 117.591,56 4.0 9220.0 415.0 07.Nov.2029 238.0
DELL DELL INTERNATIONAL LLC Technologie 117.598,65 4.0 10186.0 382.0 01.Okt.2029 530.0
ORCL ORACLE CORPORATION Technologie 117.528,67 4.0 10661.0 882.0 15.Apr.2038 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 117.480,10 4.0 7240.0 1402.0 01.Sept.2049 363.0
DIS WALT DISNEY CO Kommunikation 117.490,26 4.0 9753.0 441.0 22.März2030 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.373,34 4.0 8740.0 1004.0 15.Juni2039 413.0
COR CENCORA INC Consumer Non-Cyclical 117.290,06 4.0 8921.0 530.0 15.März2031 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 117.121,47 4.0 8655.0 505.0 01.Sept.2030 130.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 117.122,30 4.0 8632.0 1204.0 01.Feb.2045 450.0
VOD VODAFONE GROUP PLC Kommunikation 117.101,07 4.0 10541.0 837.0 27.Feb.2037 615.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 117.048,60 4.0 9242.0 1366.0 05.Feb.2054 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.960,91 4.0 9826.0 339.0 08.Feb.2029 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 116.952,63 4.0 6149.0 1562.0 10.Dez.2051 275.0
QCOM QUALCOMM INCORPORATED Technologie 116.906,06 4.0 9068.0 1187.0 20.Mai2045 480.0
BACR BARCLAYS PLC Bankwesen 116.774,10 4.0 8834.0 1223.0 10.Jan.2047 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.621,08 4.0 10133.0 735.0 23.Apr.2036 561.0
WMT WALMART INC Zyklische Konsumgüter 116.478,94 4.0 11401.0 858.0 15.Aug.2037 650.0
BA BOEING CO Produktionsmittel 116.500,03 4.0 10751.0 1343.0 01.Mai2064 701.0
C CITIGROUP INC Bankwesen 116.376,51 4.0 9614.0 1258.0 04.März2056 561.0
CMCSA COMCAST CORPORATION Kommunikation 116.347,02 4.0 7560.0 1339.0 01.Nov.2049 400.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 116.368,54 4.0 8108.0 1278.0 01.Mai2047 415.0
VOD VODAFONE GROUP PLC Kommunikation 116.262,24 4.0 8502.0 1273.0 19.Juni2049 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 116.134,70 4.0 9865.0 799.0 01.Mai2037 655.0
FI FISERV INC Technologie 115.922,98 4.0 7964.0 1305.0 01.Juli2049 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.911,14 4.0 9559.0 1389.0 25.Juni2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.878,92 4.0 9261.0 454.0 15.Apr.2030 270.0
TRGP TARGA RESOURCES CORP Energie 115.800,69 4.0 10430.0 335.0 01.März2029 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 115.775,11 4.0 10186.0 654.0 22.Jan.2035 568.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.723,40 4.0 10229.0 414.0 15.Feb.2030 513.0
D DOMINION ENERGY INC Elektro- 115.677,84 4.0 9379.0 443.0 01.Apr.2030 338.0
MSFT MICROSOFT CORPORATION Technologie 115.661,91 4.0 6500.0 1798.0 17.März2062 304.0
CMCSA COMCAST CORPORATION Kommunikation 115.525,43 4.0 8540.0 1299.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.460,84 4.0 9704.0 1481.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Bankwesen 115.279,18 4.0 10133.0 1038.0 15.Juli2041 560.0
CMCSA COMCAST CORPORATION Kommunikation 114.868,12 4.0 9547.0 442.0 01.Apr.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.818,80 4.0 9644.0 382.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Technologie 114.690,39 4.0 9517.0 742.0 27.Sept.2034 470.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 114.394,32 4.0 10099.0 679.0 14.Apr.2034 620.0
INTC INTEL CORPORATION Technologie 114.361,70 4.0 6828.0 1287.0 08.Dez.2047 373.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 114.374,42 4.0 8523.0 1282.0 16.Nov.2048 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 114.228,98 4.0 9838.0 736.0 14.Aug.2034 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.039,81 4.0 9538.0 1054.0 02.Okt.2043 625.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 114.049,17 4.0 10214.0 325.0 23.Jan.2030 584.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 113.931,33 4.0 9843.0 671.0 11.Sept.2033 489.0
CMCSA COMCAST CORPORATION Kommunikation 113.954,39 4.0 9254.0 1328.0 15.Mai2053 535.0
RDSALN SHELL FINANCE US INC Energie 113.888,70 4.0 6841.0 1471.0 06.Apr.2050 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 113.794,68 4.0 10196.0 329.0 15.Jan.2029 520.0
DOC HEALTHPEAK OP LLC REITS 113.696,37 4.0 9234.0 427.0 15.Jan.2030 300.0
BA BOEING CO Produktionsmittel 113.437,58 4.0 10494.0 341.0 01.Mai2029 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 113.360,17 4.0 9361.0 388.0 16.Juli2029 304.0
NVDA NVIDIA CORPORATION Technologie 113.170,96 4.0 8357.0 1097.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.116,38 4.0 9978.0 335.0 15.Jan.2029 425.0
WDSAU WOODSIDE FINANCE LTD Energie 113.068,69 4.0 9517.0 726.0 12.Sept.2034 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 113.021,38 4.0 9309.0 1420.0 09.Feb.2054 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 112.994,19 4.0 9285.0 1116.0 31.Jan.2044 538.0
V VISA INC Technologie 112.968,23 4.0 9501.0 822.0 14.Dez.2035 415.0
TTEFP TOTALENERGIES CAPITAL SA Energie 112.977,22 4.0 10145.0 704.0 05.Apr.2034 515.0
DTE DTE ENERGY COMPANY Elektro- 112.913,99 4.0 10168.0 427.0 01.Apr.2030 520.0
RTX RTX CORP Produktionsmittel 112.923,06 4.0 10683.0 488.0 15.März2031 600.0
BRKHEC PACIFICORP Elektro- 112.843,82 4.0 9647.0 1334.0 15.Jan.2055 580.0
JPM JPMORGAN CHASE & CO Bankwesen 112.735,26 4.0 7947.0 1218.0 24.Juli2048 403.0
AMGN AMGEN INC Consumer Non-Cyclical 112.685,35 4.0 8304.0 1272.0 15.Juni2048 456.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 112.694,08 4.0 6057.0 1567.0 03.Juni2050 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 112.658,20 4.0 7993.0 1363.0 15.März2052 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 112.488,61 4.0 10190.0 422.0 06.Apr.2030 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 112.446,12 4.0 9999.0 763.0 15.Juni2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 112.063,32 4.0 9539.0 642.0 15.Jan.2033 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 111.985,43 4.0 9033.0 1277.0 14.Nov.2048 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 111.955,85 4.0 7453.0 1075.0 24.Feb.2043 344.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 111.822,70 4.0 7279.0 1276.0 01.Apr.2047 400.0
INTC INTEL CORPORATION Technologie 111.701,23 4.0 9511.0 435.0 25.März2030 390.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 111.582,60 4.0 9131.0 1069.0 01.Mai2042 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 111.584,26 4.0 10000.0 344.0 15.März2029 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 111.500,19 4.0 9886.0 341.0 01.März2029 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 111.476,48 4.0 8948.0 500.0 15.Nov.2030 255.0
AAPL APPLE INC Technologie 111.397,08 4.0 8101.0 1313.0 04.Aug.2046 385.0
CI CIGNA GROUP Consumer Non-Cyclical 111.359,97 4.0 9025.0 450.0 15.März2030 240.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 111.348,58 4.0 9360.0 387.0 01.Aug.2029 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 111.302,06 4.0 9902.0 634.0 01.Juni2033 530.0
KO COCA-COLA CO Consumer Non-Cyclical 111.116,59 4.0 8822.0 477.0 01.Juni2030 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 111.118,91 4.0 9356.0 1082.0 15.Jan.2042 495.0
CMCSA COMCAST CORPORATION Kommunikation 111.083,67 4.0 8200.0 1073.0 01.Apr.2040 375.0
MS MORGAN STANLEY MTN Bankwesen 111.085,58 4.0 8606.0 574.0 20.Okt.2032 251.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.008,00 4.0 10323.0 350.0 01.Juni2029 610.0
MRK MERCK & CO INC Consumer Non-Cyclical 110.527,80 4.0 7815.0 1267.0 10.Feb.2045 370.0
PSX PHILLIPS 66 Energie 110.508,84 4.0 9667.0 1018.0 01.Mai2042 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.455,27 4.0 10319.0 510.0 01.Juni2031 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 110.457,88 4.0 10779.0 598.0 15.Nov.2032 590.0
JPM JPMORGAN CHASE & CO Bankwesen 110.429,48 4.0 10111.0 1028.0 15.Okt.2040 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 110.368,35 4.0 10027.0 748.0 21.Feb.2035 530.0
DIS WALT DISNEY CO Kommunikation 110.309,48 4.0 8850.0 1351.0 23.März2050 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 110.261,31 4.0 9792.0 568.0 15.Mai2032 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.230,78 4.0 8539.0 966.0 23.Apr.2040 408.0
TXN TEXAS INSTRUMENTS INC Technologie 110.215,24 4.0 8162.0 1315.0 15.Mai2048 415.0
MA MASTERCARD INC Technologie 110.030,43 4.0 9878.0 566.0 15.Jan.2032 435.0
NEM NEWMONT CORPORATION Basic Industry 110.013,62 4.0 8727.0 636.0 15.Juli2032 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.971,39 4.0 10404.0 303.0 15.Sept.2029 582.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 109.983,02 4.0 9875.0 416.0 15.Jan.2030 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 109.934,24 4.0 9457.0 1332.0 15.Apr.2053 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 109.813,51 4.0 9099.0 440.0 15.Feb.2030 256.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 109.794,13 4.0 10513.0 415.0 01.Apr.2030 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.665,77 4.0 10571.0 1078.0 13.Juli2043 618.0
RDSALN SHELL FINANCE US INC Energie 109.663,38 4.0 7937.0 1266.0 10.Mai2046 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 109.616,82 4.0 9490.0 717.0 01.Okt.2034 555.0
TMUS T-MOBILE USA INC Kommunikation 109.533,97 4.0 9905.0 652.0 15.Juli2033 505.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 109.415,96 4.0 10194.0 354.0 21.Mai2029 520.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 109.419,39 4.0 9076.0 1211.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 109.377,53 4.0 10083.0 331.0 15.Jan.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.380,56 4.0 9663.0 655.0 15.Apr.2033 450.0
UBS UBS AG (LONDON BRANCH) Bankwesen 109.391,25 4.0 10344.0 305.0 11.Sept.2028 565.0
T AT&T INC Kommunikation 109.345,03 4.0 9857.0 856.0 01.März2037 525.0
ORCL ORACLE CORPORATION Technologie 109.363,59 4.0 7796.0 1205.0 15.Mai2045 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 109.298,39 4.0 8895.0 1220.0 15.Mai2046 470.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 109.302,60 4.0 8704.0 1191.0 01.Okt.2047 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 109.025,28 4.0 10171.0 399.0 15.Nov.2029 470.0
NFLX NETFLIX INC Kommunikation 108.990,96 4.0 9799.0 1404.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 108.756,97 4.0 9291.0 1471.0 15.Mai2064 550.0
PSX PHILLIPS 66 CO Energie 108.777,98 4.0 10166.0 508.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 108.752,17 4.0 10141.0 697.0 01.Juni2034 530.0
NKE NIKE INC Zyklische Konsumgüter 108.679,31 4.0 9344.0 447.0 27.März2030 285.0
JPM JPMORGAN CHASE & CO Bankwesen 108.577,15 4.0 8655.0 892.0 24.Juli2038 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 108.501,71 4.0 10238.0 622.0 30.Juni2033 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.446,78 4.0 10035.0 383.0 09.Aug.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 108.416,51 4.0 7576.0 1057.0 22.Apr.2041 311.0
CI CIGNA GROUP Consumer Non-Cyclical 108.377,13 4.0 10189.0 501.0 15.Mai2031 513.0
NXPI NXP BV Technologie 108.286,25 4.0 9701.0 620.0 15.Jan.2033 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.217,63 4.0 10156.0 503.0 23.Juli2032 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.150,73 4.0 9440.0 738.0 01.Nov.2034 440.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 108.010,54 4.0 9470.0 910.0 01.Nov.2038 530.0
MPLX MPLX LP Energie 107.683,76 4.0 8160.0 1310.0 14.März2052 495.0
ENBCN ENBRIDGE INC Energie 107.596,64 4.0 10676.0 1251.0 15.Nov.2053 670.0
FANG DIAMONDBACK ENERGY INC Energie 107.568,44 4.0 10471.0 613.0 15.März2033 625.0
CRM SALESFORCE INC Technologie 107.569,84 4.0 8690.0 568.0 15.Juli2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 107.523,40 4.0 10082.0 366.0 15.Juli2029 555.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 107.352,00 4.0 8527.0 602.0 01.Feb.2032 254.0
KVUE KENVUE INC Consumer Non-Cyclical 107.279,48 4.0 9360.0 1405.0 22.März2053 505.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 107.224,41 4.0 10137.0 875.0 15.März2038 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 107.057,01 4.0 9667.0 1537.0 15.März2064 550.0
AAPL APPLE INC Technologie 106.998,83 4.0 9990.0 653.0 10.Mai2033 430.0
AAPL APPLE INC Technologie 106.913,92 4.0 9268.0 406.0 11.Sept.2029 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 106.894,14 4.0 8650.0 585.0 03.Nov.2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 106.819,61 4.0 9603.0 609.0 18.Juli2032 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 106.788,59 4.0 10069.0 338.0 15.Feb.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.383,07 4.0 8026.0 1300.0 15.Juni2048 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 106.365,36 4.0 9430.0 1269.0 01.Juni2053 588.0
INTC INTEL CORPORATION Technologie 106.279,51 4.0 8000.0 1305.0 05.Aug.2052 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 106.172,95 4.0 10575.0 653.0 03.Okt.2033 609.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.091,13 4.0 10465.0 386.0 17.Nov.2029 563.0
QCOM QUALCOMM INCORPORATED Technologie 105.951,07 4.0 8287.0 1272.0 20.Mai2047 430.0
COP CONOCOPHILLIPS Energie 105.957,66 4.0 10996.0 912.0 01.Feb.2039 650.0
COP CONOCOPHILLIPS CO Energie 105.750,10 4.0 10011.0 669.0 15.Sept.2033 505.0
FANG DIAMONDBACK ENERGY INC Energie 105.706,47 4.0 9176.0 1313.0 18.Apr.2054 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 105.658,66 4.0 10254.0 295.0 16.Aug.2028 525.0
KLAC KLA CORP Technologie 105.518,06 4.0 9916.0 594.0 15.Juli2032 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.441,42 4.0 8516.0 873.0 31.Okt.2038 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.317,96 4.0 10364.0 613.0 13.Jan.2033 577.0
AAPL APPLE INC Technologie 105.280,25 4.0 5801.0 1850.0 20.Aug.2060 255.0
NEE FLORIDA POWER & LIGHT CO Elektro- 105.240,13 4.0 10334.0 357.0 15.Juni2029 515.0
KMI KINDER MORGAN INC Energie 105.172,20 4.0 10090.0 335.0 01.Feb.2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 104.937,83 4.0 10144.0 719.0 24.Jan.2036 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 104.866,86 4.0 9967.0 600.0 15.Okt.2032 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.878,62 4.0 9909.0 759.0 01.März2035 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 104.878,94 4.0 8816.0 475.0 15.Juni2030 195.0
WMT WALMART INC Zyklische Konsumgüter 104.764,18 4.0 9827.0 618.0 09.Sept.2032 415.0
T AT&T INC Kommunikation 104.724,39 4.0 8355.0 1130.0 15.Dez.2042 430.0
MET METLIFE INC Versicherung 104.668,88 4.0 9365.0 1378.0 15.Jan.2054 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.599,80 4.0 8539.0 1306.0 06.Dez.2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 104.578,07 4.0 9894.0 1413.0 15.März2055 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.560,49 4.0 9477.0 439.0 01.Apr.2030 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 104.468,37 4.0 9393.0 1430.0 14.Aug.2054 505.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 104.403,64 4.0 11272.0 1224.0 15.Nov.2053 725.0
CI CIGNA GROUP Consumer Non-Cyclical 104.406,51 4.0 9465.0 1340.0 15.Feb.2054 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 104.365,49 4.0 8860.0 1392.0 15.Jan.2053 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.354,21 4.0 8864.0 921.0 03.März2037 363.0
ALLY ALLY FINANCIAL INC Bankwesen 104.316,63 4.0 11070.0 500.0 01.Nov.2031 800.0
WMT WALMART INC Zyklische Konsumgüter 104.291,34 4.0 10451.0 792.0 01.Sept.2035 525.0
MPLX MPLX LP Energie 104.233,64 4.0 8874.0 1212.0 15.Feb.2049 550.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 104.238,85 4.0 10198.0 353.0 06.Juni2030 572.0
CMCSA COMCAST CORPORATION Kommunikation 104.188,70 4.0 6863.0 1415.0 01.Feb.2050 345.0
KMI KINDER MORGAN INC Energie 104.132,99 4.0 9240.0 1120.0 01.Juni2045 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.078,45 4.0 10223.0 365.0 11.Juni2029 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 103.857,86 4.0 8497.0 1289.0 20.Feb.2048 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.811,18 4.0 9232.0 1169.0 01.Apr.2044 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 103.790,82 4.0 10023.0 388.0 15.Sept.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.645,64 4.0 6627.0 1460.0 15.Mai2051 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.573,36 4.0 10122.0 672.0 26.Mai2035 558.0
WMT WALMART INC Zyklische Konsumgüter 103.430,64 4.0 8275.0 1349.0 29.Juni2048 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.409,29 4.0 10255.0 665.0 04.März2035 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.369,14 4.0 8036.0 1277.0 01.Apr.2053 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.357,60 4.0 10229.0 490.0 13.Feb.2031 513.0
OKE ONEOK INC Energie 103.297,15 4.0 9538.0 718.0 01.Nov.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 103.242,94 4.0 10585.0 1301.0 15.Nov.2053 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.250,46 4.0 10133.0 616.0 01.Dez.2032 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.204,94 4.0 6227.0 1351.0 01.Apr.2051 370.0
TRGP TARGA RESOURCES PARTNERS LP Energie 103.171,91 4.0 9180.0 514.0 15.Jan.2032 400.0
ET ENERGY TRANSFER OPERATING LP Energie 103.138,23 4.0 9469.0 442.0 15.Mai2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 102.994,25 4.0 10224.0 655.0 13.März2035 603.0
MPLX MPLX LP Energie 102.956,42 4.0 7903.0 1247.0 15.Apr.2048 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.897,00 4.0 8527.0 531.0 20.Jan.2031 175.0
CSCO CISCO SYSTEMS INC Technologie 102.801,31 4.0 10196.0 423.0 24.Feb.2030 475.0
USB US BANCORP MTN Bankwesen 102.740,22 4.0 10139.0 371.0 23.Juli2030 510.0
CSCO CISCO SYSTEMS INC Technologie 102.593,76 4.0 10171.0 567.0 24.Feb.2032 495.0
NWG NATWEST GROUP PLC Bankwesen 102.602,45 4.0 10043.0 272.0 18.Mai2029 489.0
MSFT MICROSOFT CORPORATION Technologie 102.556,20 4.0 8122.0 1336.0 08.Aug.2046 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.433,26 4.0 10150.0 420.0 21.Feb.2030 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 102.424,68 4.0 9164.0 1373.0 15.Sept.2054 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.391,78 4.0 8656.0 533.0 01.Apr.2031 280.0
ELV ELEVANCE HEALTH INC Versicherung 102.199,62 4.0 8130.0 1270.0 01.Dez.2047 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 102.171,04 4.0 10051.0 706.0 05.Juli2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.112,71 4.0 10124.0 630.0 27.Feb.2033 515.0
PEP PEPSICO INC Consumer Non-Cyclical 102.031,44 4.0 10091.0 755.0 07.Feb.2035 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.011,64 4.0 10084.0 419.0 01.Feb.2030 485.0
GOOGL ALPHABET INC Technologie 101.965,87 4.0 5466.0 1930.0 15.Aug.2060 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.918,30 4.0 10088.0 419.0 10.Feb.2030 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 101.874,67 4.0 10468.0 590.0 22.Nov.2032 591.0
ORCL ORACLE CORPORATION Technologie 101.888,33 4.0 10317.0 930.0 08.Juli2039 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.816,64 4.0 6549.0 1686.0 12.Mai2061 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.776,96 4.0 9101.0 434.0 22.Jan.2030 255.0
UNP UNION PACIFIC CORPORATION Transport 101.731,24 4.0 7174.0 1597.0 20.März2060 384.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.661,86 4.0 9984.0 717.0 07.Jan.2035 590.0
ET ENERGY TRANSFER LP Energie 101.646,60 4.0 9913.0 684.0 15.Mai2034 555.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.515,27 4.0 8389.0 1246.0 06.März2048 489.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.494,66 4.0 8184.0 1279.0 15.Nov.2048 450.0
INTNED ING GROEP NV Bankwesen 101.465,76 4.0 10086.0 670.0 19.März2035 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 101.399,92 4.0 10041.0 380.0 14.Aug.2029 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.329,12 4.0 10094.0 434.0 31.März2030 495.0
BACR BARCLAYS PLC Bankwesen 101.301,92 4.0 8685.0 561.0 24.Nov.2032 289.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.251,92 4.0 9983.0 689.0 23.Juli2035 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.238,37 4.0 10081.0 423.0 02.Mai2031 497.0
ELV ELEVANCE HEALTH INC Versicherung 101.242,75 4.0 10019.0 750.0 15.Feb.2035 520.0
RRX REGAL REXNORD CORP Produktionsmittel 101.201,13 4.0 10305.0 404.0 15.Feb.2030 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.159,55 4.0 10003.0 749.0 10.Feb.2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 101.112,80 4.0 10037.0 636.0 03.März2033 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.131,13 4.0 9929.0 745.0 15.Feb.2035 515.0
CMCSA COMCAST CORPORATION Kommunikation 101.134,46 4.0 8663.0 526.0 15.Jan.2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.069,61 4.0 10334.0 592.0 09.Jan.2033 640.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 100.890,40 4.0 8782.0 1156.0 08.Juli2044 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.795,28 4.0 8129.0 1296.0 01.März2047 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.795,71 4.0 8980.0 1357.0 15.Juni2052 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.800,26 4.0 12688.0 868.0 15.Jan.2039 820.0
INTNED ING GROEP NV Bankwesen 100.805,15 4.0 10531.0 634.0 11.Sept.2034 611.0
PNC PNC BANK NA Bankwesen 100.756,90 4.0 9155.0 416.0 22.Okt.2029 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 100.698,98 4.0 10114.0 1318.0 15.Nov.2053 590.0
HES HESS CORP Energie 100.637,94 4.0 10534.0 965.0 15.Jan.2040 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.623,20 4.0 9136.0 608.0 15.Apr.2032 325.0
QCOM QUALCOMM INCORPORATED Technologie 100.583,45 4.0 10437.0 1316.0 20.Mai2053 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.516,44 4.0 10029.0 1116.0 15.Okt.2045 635.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.437,01 4.0 9840.0 425.0 15.Mai2030 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 100.408,77 4.0 9938.0 418.0 15.Feb.2030 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 100.380,74 4.0 9684.0 1016.0 02.Nov.2040 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.381,05 4.0 8260.0 1262.0 20.Nov.2045 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.307,24 4.0 9263.0 1571.0 09.Feb.2064 510.0
BMO BANK OF MONTREAL MTN Bankwesen 100.216,39 4.0 10387.0 304.0 25.Sept.2028 572.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.167,49 4.0 9954.0 695.0 15.März2034 525.0
WMB WILLIAMS COMPANIES INC Energie 100.170,54 4.0 8834.0 532.0 15.März2031 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.986,62 4.0 10331.0 508.0 15.Juni2031 525.0
HCA HCA INC Consumer Non-Cyclical 100.010,56 4.0 9886.0 1304.0 01.März2055 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.961,33 4.0 8384.0 552.0 15.März2031 138.0
BRKHEC PACIFICORP Elektro- 99.788,27 4.0 9255.0 1324.0 15.Mai2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 99.793,43 4.0 10296.0 357.0 01.Juni2029 510.0
AVGO BROADCOM INC 144A Technologie 99.727,56 4.0 7366.0 1427.0 15.Feb.2051 375.0
FITB FIFTH THIRD BANCORP Bankwesen 99.692,33 4.0 10445.0 285.0 27.Juli2029 634.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 99.676,72 4.0 8631.0 1303.0 01.Okt.2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.092,92 4.0 9786.0 1365.0 10.Feb.2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 99.099,23 4.0 10362.0 305.0 14.Sept.2028 572.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 99.025,38 4.0 10890.0 882.0 15.Juni2038 640.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 98.999,24 4.0 9858.0 397.0 18.Sept.2029 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.005,37 4.0 8923.0 473.0 15.Juni2030 210.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 98.990,06 4.0 9804.0 854.0 15.Apr.2037 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 98.893,90 4.0 10694.0 1277.0 15.Nov.2053 650.0
GOOGL ALPHABET INC Technologie 98.780,55 4.0 6681.0 1233.0 15.Aug.2040 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.760,81 4.0 9342.0 1141.0 14.März2044 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.712,86 4.0 9841.0 394.0 06.Okt.2029 490.0
CAT CATERPILLAR INC Produktionsmittel 98.669,64 4.0 9850.0 1046.0 27.Mai2041 520.0
GOOGL ALPHABET INC Technologie 98.585,00 4.0 9858.0 794.0 15.Mai2035 450.0
HCA HCA INC Consumer Non-Cyclical 98.588,75 4.0 10045.0 630.0 01.Juni2033 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 98.548,62 4.0 10043.0 698.0 15.Aug.2034 575.0
OKE ONEOK INC Energie 98.522,09 4.0 9035.0 1367.0 01.Nov.2064 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.417,37 4.0 10129.0 1457.0 15.Feb.2063 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.336,32 4.0 10185.0 516.0 25.Juni2031 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 98.302,36 4.0 6457.0 1448.0 09.Juli2050 317.0
KVUE KENVUE INC Consumer Non-Cyclical 98.316,88 4.0 10087.0 641.0 22.März2033 490.0
EQIX EQUINIX INC Technologie 98.150,45 4.0 9334.0 596.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.089,41 4.0 10222.0 565.0 12.Feb.2032 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.064,12 4.0 10231.0 570.0 01.März2032 485.0
META META PLATFORMS INC Kommunikation 97.835,81 4.0 8413.0 1563.0 15.Aug.2062 465.0
BIIB BIOGEN INC Consumer Non-Cyclical 97.699,24 4.0 6148.0 1407.0 01.Mai2050 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.491,94 4.0 9180.0 1542.0 15.Feb.2064 520.0
COP CONOCOPHILLIPS CO Energie 97.468,83 4.0 10073.0 411.0 15.Jan.2030 470.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 97.360,07 4.0 10180.0 493.0 13.März2031 545.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 97.368,49 4.0 9746.0 1297.0 30.Apr.2054 590.0
CMCSA COMCAST CORPORATION Kommunikation 97.348,62 4.0 8435.0 543.0 15.Feb.2031 150.0
AAPL APPLE INC Technologie 97.313,52 4.0 8022.0 1477.0 08.Aug.2052 395.0
OKE ONEOK INC Energie 97.278,80 4.0 9228.0 442.0 15.März2030 310.0
IR INGERSOLL RAND INC Produktionsmittel 97.286,82 4.0 10039.0 696.0 15.Juni2034 545.0
KO COCA-COLA CO Consumer Non-Cyclical 97.298,78 4.0 8775.0 604.0 05.Jan.2032 225.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 97.263,08 4.0 9164.0 454.0 13.Apr.2030 275.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 97.272,42 4.0 8091.0 1309.0 15.Apr.2047 413.0
UNP UNION PACIFIC CORPORATION Transport 97.235,81 4.0 6870.0 1457.0 05.Feb.2050 325.0
JPM JPMORGAN CHASE & CO Bankwesen 97.147,95 4.0 9224.0 1164.0 01.Feb.2044 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.149,65 4.0 10080.0 333.0 05.Jan.2029 465.0
FOXA FOX CORP Kommunikation 97.037,68 4.0 9186.0 1216.0 25.Jan.2049 558.0
KO COCA-COLA CO Consumer Non-Cyclical 96.983,86 4.0 9548.0 1419.0 14.Jan.2055 520.0
MSFT MICROSOFT CORPORATION Technologie 96.966,58 4.0 9507.0 898.0 06.Feb.2037 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.942,62 4.0 8376.0 1312.0 15.Sept.2048 452.0
JPM JPMORGAN CHASE & CO Bankwesen 96.797,04 4.0 9313.0 293.0 01.Juni2029 207.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 96.687,44 4.0 8202.0 1166.0 01.Sept.2042 390.0
JPM JPMORGAN CHASE & CO Bankwesen 96.506,12 4.0 8539.0 508.0 19.Nov.2031 176.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.428,04 4.0 8667.0 588.0 02.Dez.2031 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 96.155,88 4.0 9550.0 730.0 10.Sept.2034 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.173,53 4.0 10022.0 629.0 15.Feb.2033 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 95.995,66 4.0 7544.0 1063.0 15.Jan.2043 475.0
MPLX MPLX LP Energie 95.723,88 4.0 9689.0 632.0 01.März2033 500.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 95.745,63 4.0 8323.0 1158.0 15.Dez.2042 407.0
AAPL APPLE INC Technologie 95.623,28 4.0 5990.0 1780.0 08.Feb.2061 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.540,40 4.0 10379.0 616.0 15.Juni2033 640.0
COP CONOCOPHILLIPS CO Energie 95.517,51 4.0 9856.0 742.0 15.Jan.2035 500.0
PFE PFIZER INC Consumer Non-Cyclical 95.467,01 4.0 8078.0 1282.0 15.Dez.2046 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 95.469,42 4.0 9981.0 1359.0 15.Sept.2053 570.0
RDSALN SHELL FINANCE US INC Energie 95.411,80 4.0 9350.0 790.0 11.Mai2035 413.0
CCI CROWN CASTLE INC Kommunikation 95.418,18 4.0 7046.0 1170.0 01.Apr.2041 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 95.296,30 4.0 8193.0 670.0 15.Sept.2032 185.0
EXC EXELON CORPORATION Elektro- 95.243,34 4.0 9457.0 1328.0 15.März2053 560.0
INTC INTEL CORPORATION Technologie 95.260,43 4.0 8883.0 1298.0 21.Feb.2054 560.0
ET ENERGY TRANSFER LP Energie 95.226,70 4.0 9935.0 712.0 01.Sept.2034 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.146,64 4.0 9686.0 356.0 05.Apr.2029 365.0
WMB WILLIAMS COMPANIES INC Energie 95.101,42 4.0 10428.0 968.0 15.Apr.2040 630.0
AMAT APPLIED MATERIALS INC Technologie 94.927,35 4.0 8443.0 1293.0 01.Apr.2047 435.0
SUCN SUNCOR ENERGY INC. Energie 94.838,30 4.0 10748.0 893.0 01.Juni2039 685.0
TMUS T-MOBILE USA INC Kommunikation 94.839,76 4.0 9965.0 706.0 15.Apr.2034 515.0
EXC EXELON CORPORATION Elektro- 94.691,10 4.0 9747.0 439.0 15.Apr.2030 405.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 94.661,64 4.0 7670.0 1314.0 07.Dez.2047 390.0
RRX REGAL REXNORD CORP Produktionsmittel 94.611,84 4.0 10150.0 616.0 15.Apr.2033 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.575,72 4.0 10271.0 273.0 27.Mai2029 567.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 94.577,40 4.0 10698.0 1224.0 01.Apr.2050 660.0
CRM SALESFORCE INC Technologie 94.461,61 4.0 6432.0 1543.0 15.Juli2051 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.466,47 4.0 8768.0 477.0 03.Juni2030 150.0
TRGP TARGA RESOURCES CORP Energie 94.421,34 4.0 9828.0 738.0 15.Feb.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.383,64 4.0 9835.0 756.0 15.Feb.2035 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 94.401,45 4.0 9930.0 331.0 17.Jan.2029 400.0
AAPL APPLE INC Technologie 94.357,07 4.0 8633.0 502.0 20.Aug.2030 125.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.342,88 4.0 9361.0 704.0 01.März2034 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.064,00 4.0 9176.0 1521.0 17.Mai2063 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 94.067,19 4.0 9877.0 708.0 10.Apr.2034 499.0
COP CONOCOPHILLIPS CO Energie 94.001,39 4.0 7128.0 1569.0 15.März2062 403.0
MET METLIFE INC Versicherung 93.971,73 4.0 10288.0 646.0 15.Juli2033 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.825,18 3.0 10103.0 416.0 21.Feb.2030 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.780,04 3.0 6392.0 1637.0 08.Feb.2061 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.655,67 3.0 10883.0 641.0 24.Okt.2034 656.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.628,52 3.0 10017.0 1000.0 25.März2040 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 93.516,40 3.0 10232.0 642.0 15.Juli2033 555.0
UPS UNITED PARCEL SERVICE INC Transport 93.517,39 3.0 9606.0 1352.0 22.Mai2054 550.0
ET ENERGY TRANSFER LP Energie 93.317,90 3.0 10124.0 346.0 15.Apr.2029 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 93.306,46 3.0 8929.0 1264.0 28.Sept.2048 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.104,07 3.0 8763.0 545.0 15.Mai2031 230.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 93.013,70 3.0 9329.0 432.0 15.Feb.2030 325.0
PLD PROLOGIS LP REITS 92.974,08 3.0 8448.0 517.0 15.Okt.2030 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.941,58 3.0 6513.0 1504.0 02.Dez.2051 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 92.614,47 3.0 9511.0 1361.0 15.Mai2053 525.0
NKE NIKE INC Zyklische Konsumgüter 92.628,76 3.0 6988.0 1454.0 27.März2050 338.0
SPG SIMON PROPERTY GROUP LP REITS 92.583,98 3.0 7298.0 1390.0 15.Juli2050 380.0
ORCL ORACLE CORPORATION Technologie 92.595,44 3.0 7085.0 1532.0 25.März2061 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.515,37 3.0 10468.0 1017.0 01.Apr.2041 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 92.470,74 3.0 10373.0 655.0 15.Nov.2033 565.0
OKE ONEOK INC Energie 92.425,26 3.0 10289.0 643.0 01.Sept.2033 605.0
CMI CUMMINS INC Zyklische Konsumgüter 92.434,82 3.0 9627.0 1375.0 20.Feb.2054 545.0
TMUS T-MOBILE USA INC Kommunikation 92.356,46 3.0 9587.0 754.0 15.Jan.2035 470.0
ORCL ORACLE CORPORATION Technologie 92.281,44 3.0 10130.0 556.0 03.Feb.2032 525.0
NI NISOURCE INC Erdgas 92.198,55 3.0 9528.0 440.0 01.Mai2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.161,42 3.0 10357.0 630.0 18.Aug.2034 594.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 92.168,21 3.0 8350.0 1252.0 01.Juni2047 450.0
ET ENERGY TRANSFER LP Energie 92.104,10 3.0 9602.0 1288.0 01.Apr.2055 620.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 92.089,76 3.0 9584.0 421.0 23.Jan.2030 415.0
PFE PFIZER INC Consumer Non-Cyclical 91.796,12 3.0 9032.0 890.0 15.Dez.2036 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.798,49 3.0 10163.0 351.0 01.Apr.2029 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 91.716,68 3.0 10040.0 404.0 15.Jan.2031 527.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.682,10 3.0 7828.0 1311.0 15.Juni2047 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 91.591,74 3.0 10269.0 866.0 15.Okt.2037 620.0
CVX CHEVRON CORP Energie 91.525,96 3.0 9049.0 461.0 11.Mai2030 224.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.502,42 3.0 9091.0 1389.0 15.Sept.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.475,16 3.0 8878.0 467.0 15.Mai2030 200.0
TTEFP TOTALENERGIES CAPITAL SA Energie 91.480,88 3.0 9594.0 1507.0 05.Apr.2064 564.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 91.406,11 3.0 10025.0 432.0 13.Apr.2030 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 91.384,00 3.0 9917.0 633.0 11.Mai2033 510.0
KMI KINDER MORGAN INC Energie 91.244,59 3.0 9896.0 679.0 01.Feb.2034 540.0
AAPL APPLE INC Technologie 91.217,49 3.0 9478.0 1421.0 10.Mai2053 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 91.173,08 3.0 9890.0 691.0 15.Mai2034 530.0
WMT WALMART INC Zyklische Konsumgüter 91.137,19 3.0 10126.0 780.0 28.Apr.2035 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.066,97 3.0 8908.0 536.0 01.Apr.2031 263.0
DIS WALT DISNEY CO Kommunikation 91.023,65 3.0 8114.0 1080.0 13.Mai2040 350.0
TMUS T-MOBILE USA INC Kommunikation 91.027,48 3.0 8737.0 1042.0 15.Apr.2040 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.936,03 3.0 10085.0 700.0 15.Apr.2034 540.0
HPQ HP INC Technologie 90.938,32 3.0 9947.0 611.0 15.Jan.2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.897,13 3.0 7228.0 1460.0 15.März2052 370.0
COP CONOCOPHILLIPS CO Energie 90.874,22 3.0 9499.0 1357.0 15.März2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.811,86 3.0 9914.0 1115.0 09.Juli2044 584.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 90.748,12 3.0 9935.0 542.0 29.Jan.2032 600.0
NVDA NVIDIA CORPORATION Technologie 90.526,49 3.0 7518.0 1468.0 01.Apr.2050 350.0
UPS UNITED PARCEL SERVICE INC Transport 90.544,06 3.0 9392.0 1303.0 01.Apr.2050 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 90.451,67 3.0 9942.0 696.0 08.Feb.2034 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.435,73 3.0 10205.0 672.0 08.Sept.2033 515.0
INTU INTUIT INC Technologie 90.373,28 3.0 10327.0 304.0 15.Sept.2028 513.0
PFE PFIZER INC Consumer Non-Cyclical 90.379,62 3.0 8561.0 1015.0 15.März2039 390.0
HAL HALLIBURTON COMPANY Energie 90.328,79 3.0 10803.0 889.0 15.Sept.2038 670.0
VMW VMWARE LLC Technologie 90.180,56 3.0 8463.0 572.0 15.Aug.2031 220.0
T AT&T INC Kommunikation 90.093,15 3.0 9308.0 965.0 01.März2039 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 90.036,28 3.0 8928.0 475.0 16.Juli2030 268.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.054,91 3.0 6484.0 1463.0 15.Mai2050 305.0
NEM NEWMONT CORPORATION Basic Industry 89.995,80 3.0 9125.0 1090.0 15.März2042 488.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 89.970,24 3.0 9926.0 340.0 15.März2029 595.0
V VISA INC Technologie 89.910,96 3.0 8460.0 549.0 15.Feb.2031 110.0
UNP UNION PACIFIC CORPORATION Transport 89.926,29 3.0 8935.0 601.0 14.Feb.2032 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 89.866,16 3.0 9744.0 635.0 01.Mai2033 490.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.827,35 3.0 8534.0 502.0 15.Sept.2030 175.0
VOD VODAFONE GROUP PLC Kommunikation 89.796,67 3.0 7627.0 1357.0 17.Sept.2050 425.0
PYPL PAYPAL HOLDINGS INC Technologie 89.640,07 3.0 6710.0 1442.0 01.Juni2050 325.0
HCA HCA INC Consumer Non-Cyclical 89.545,34 3.0 9124.0 1175.0 15.Juni2047 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 89.458,44 3.0 9921.0 320.0 11.Okt.2028 388.0
DVN DEVON ENERGY CORP Energie 89.419,62 3.0 8964.0 995.0 15.Juli2041 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 89.434,42 3.0 9824.0 693.0 05.Feb.2034 490.0
AAPL APPLE INC Technologie 89.437,86 3.0 8867.0 469.0 11.Mai2030 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 89.441,32 3.0 7362.0 1118.0 09.Juli2040 302.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.412,56 3.0 10450.0 804.0 15.März2036 580.0
INTU INTUIT INC Technologie 89.369,51 3.0 9864.0 1380.0 15.Sept.2053 550.0
QCOM QUALCOMM INCORPORATED Technologie 89.381,68 3.0 9839.0 768.0 20.Mai2035 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 89.386,34 3.0 10342.0 324.0 15.Jan.2029 610.0
NEM NEWMONT CORPORATION Basic Industry 89.229,03 3.0 10704.0 955.0 01.Okt.2039 625.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 89.150,99 3.0 10254.0 681.0 15.Feb.2034 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.166,34 3.0 9674.0 739.0 15.Okt.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 89.142,95 3.0 9849.0 308.0 11.Sept.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.093,06 3.0 9310.0 433.0 31.Jan.2030 280.0
ET ENERGY TRANSFER LP Energie 89.006,50 3.0 9373.0 1281.0 01.Sept.2054 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.964,01 3.0 10270.0 360.0 01.Juni2029 480.0
DELL DELL INTERNATIONAL LLC Technologie 88.900,93 3.0 11782.0 741.0 15.Juli2036 810.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.865,78 3.0 9334.0 1511.0 15.Apr.2064 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 88.757,63 3.0 10926.0 1234.0 02.Aug.2053 708.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.764,94 3.0 8689.0 999.0 15.Mai2039 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 88.670,04 3.0 8721.0 605.0 03.Feb.2032 245.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 88.617,38 3.0 8638.0 610.0 15.Mai2032 300.0
BRKHEC PACIFICORP Elektro- 88.618,96 3.0 10076.0 683.0 15.Feb.2034 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.638,38 3.0 8739.0 562.0 22.Nov.2032 287.0
WFC WELLS FARGO BANK NA MTN Bankwesen 88.593,76 3.0 10885.0 859.0 15.Jan.2038 660.0
BXP BOSTON PROPERTIES LP REITS 88.613,55 3.0 8963.0 510.0 30.Jan.2031 325.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 88.543,31 3.0 9769.0 418.0 15.März2030 580.0
CHTR TIME WARNER CABLE LLC Kommunikation 88.526,53 3.0 9152.0 948.0 15.Nov.2040 588.0
T AT&T INC Kommunikation 88.495,09 3.0 8110.0 1201.0 15.Juni2045 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 88.359,93 3.0 9305.0 834.0 14.Mai2036 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.326,48 3.0 10159.0 686.0 01.Juni2034 570.0
WTW WILLIS NORTH AMERICA INC Versicherung 88.198,56 3.0 9713.0 1320.0 05.März2054 590.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 88.015,73 3.0 10138.0 394.0 15.Nov.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 87.993,46 3.0 9825.0 696.0 15.März2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.997,09 3.0 8754.0 475.0 18.Aug.2031 236.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 87.951,34 3.0 9565.0 670.0 01.Juli2034 638.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 87.957,98 3.0 10117.0 659.0 10.Aug.2033 509.0
BACR BARCLAYS PLC Bankwesen 87.812,69 3.0 8746.0 518.0 10.März2032 267.0
MS MORGAN STANLEY MTN Bankwesen 87.781,73 3.0 9842.0 581.0 20.Juli2033 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 87.737,54 3.0 6398.0 1479.0 24.Feb.2050 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 87.622,45 3.0 8882.0 1385.0 15.März2053 495.0
HCA HCA INC Consumer Non-Cyclical 87.549,78 3.0 9487.0 1270.0 01.Juni2053 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.488,82 3.0 10618.0 770.0 02.Mai2036 650.0
XOM EXXON MOBIL CORP Energie 87.443,81 3.0 9195.0 497.0 15.Okt.2030 261.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.332,45 3.0 10043.0 721.0 15.Nov.2034 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 87.335,05 3.0 9679.0 357.0 05.Apr.2029 385.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 87.294,50 3.0 11400.0 599.0 15.Juli2033 838.0
NEE FLORIDA POWER & LIGHT CO Elektro- 87.257,25 3.0 10159.0 1396.0 15.März2055 570.0
DUK DUKE ENERGY CORP Elektro- 87.206,98 3.0 8619.0 1340.0 15.Aug.2052 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.212,96 3.0 9924.0 416.0 15.Feb.2030 495.0
HPQ HP INC Technologie 87.060,87 3.0 9822.0 1016.0 15.Sept.2041 600.0
BIIB BIOGEN INC Consumer Non-Cyclical 87.057,23 3.0 8864.0 458.0 01.Mai2030 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.902,11 3.0 10105.0 375.0 02.Aug.2030 497.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 86.887,35 3.0 10162.0 345.0 15.März2029 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.844,63 3.0 9672.0 1184.0 05.Dez.2044 495.0
HAL HALLIBURTON COMPANY Energie 86.844,48 3.0 9430.0 784.0 15.Nov.2035 485.0
INTU INTUIT INC Technologie 86.734,43 3.0 10263.0 667.0 15.Sept.2033 520.0
FANG DIAMONDBACK ENERGY INC Energie 86.688,44 3.0 9836.0 699.0 18.Apr.2034 540.0
BAC BANK OF AMERICA CORP Bankwesen 86.705,59 3.0 6343.0 1339.0 21.Juli2052 297.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.498,05 3.0 9589.0 442.0 06.Apr.2030 363.0
GLW CORNING INC Technologie 86.394,28 3.0 8753.0 1524.0 15.Nov.2079 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 86.395,20 3.0 8577.0 552.0 20.Juli2032 231.0
NFLX NETFLIX INC Kommunikation 86.380,74 3.0 10063.0 729.0 15.Aug.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 86.325,45 3.0 9545.0 755.0 18.Sept.2034 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 86.234,36 3.0 9520.0 1030.0 15.Sept.2040 513.0
MA MASTERCARD INC Technologie 86.171,90 3.0 10072.0 639.0 09.März2033 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 86.122,70 3.0 8869.0 505.0 15.Nov.2030 225.0
ENBCN ENBRIDGE INC Energie 86.120,44 3.0 10621.0 453.0 15.Nov.2030 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.120,48 3.0 10626.0 479.0 01.Feb.2031 575.0
DIS WALT DISNEY CO Kommunikation 86.012,45 3.0 7177.0 1581.0 13.Mai2060 380.0
NI NISOURCE INC Erdgas 85.929,42 3.0 8145.0 1252.0 15.Mai2047 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.860,99 3.0 7197.0 1108.0 04.Feb.2041 340.0
XEL XCEL ENERGY INC Elektro- 85.800,76 3.0 10029.0 682.0 15.März2034 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 85.672,28 3.0 10533.0 1033.0 14.Jan.2042 610.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 85.632,26 3.0 8509.0 567.0 01.Aug.2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.586,59 3.0 8936.0 474.0 01.Juli2030 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 85.605,42 3.0 9993.0 353.0 23.Mai2029 460.0
INTC INTEL CORPORATION Technologie 85.567,31 3.0 9205.0 608.0 05.Aug.2032 415.0
KMI KINDER MORGAN INC Energie 85.538,97 3.0 9851.0 636.0 01.Juni2033 520.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 85.550,89 3.0 10163.0 962.0 15.Okt.2039 595.0
HCA HCA INC Consumer Non-Cyclical 85.417,31 3.0 7928.0 1345.0 15.März2052 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 85.309,08 3.0 9995.0 364.0 15.Juni2029 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.253,10 3.0 5771.0 1761.0 03.Juni2060 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.229,63 3.0 6763.0 1133.0 01.März2042 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 85.233,46 3.0 9425.0 475.0 15.Sept.2030 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.135,59 3.0 8547.0 1223.0 15.März2045 440.0
EBAY EBAY INC Zyklische Konsumgüter 85.135,98 3.0 9119.0 445.0 11.März2030 270.0
D DOMINION ENERGY INC Elektro- 85.060,71 3.0 8546.0 571.0 15.Aug.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.018,18 3.0 10142.0 338.0 13.Feb.2029 488.0
ORCL ORACLE CORPORATION Technologie 84.918,29 3.0 8891.0 1464.0 27.Sept.2064 550.0
PEP PEPSICO INC Consumer Non-Cyclical 84.897,28 3.0 8764.0 467.0 01.Mai2030 163.0
UNP UNION PACIFIC CORPORATION Transport 84.898,64 3.0 9935.0 303.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.869,16 3.0 9639.0 363.0 23.Apr.2029 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 84.880,75 3.0 9921.0 391.0 05.Sept.2029 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 84.804,20 3.0 9644.0 1499.0 22.Feb.2064 565.0
META META PLATFORMS INC Kommunikation 84.746,14 3.0 10118.0 535.0 15.Aug.2031 455.0
WMB WILLIAMS COMPANIES INC Energie 84.625,56 3.0 8847.0 1175.0 15.Sept.2045 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 84.551,27 3.0 9047.0 1182.0 01.Apr.2049 595.0
OKE ONEOK INC Energie 84.526,89 3.0 10288.0 306.0 01.Nov.2028 565.0
CI CIGNA GROUP Consumer Non-Cyclical 84.528,48 3.0 6668.0 1449.0 15.März2051 340.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 84.340,51 3.0 8520.0 1328.0 17.Aug.2048 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 84.292,07 3.0 9317.0 352.0 15.März2029 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.294,65 3.0 7317.0 1295.0 15.Apr.2046 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.246,12 3.0 8393.0 539.0 28.Feb.2031 188.0
PLD PROLOGIS LP REITS 84.198,97 3.0 9998.0 683.0 15.Jan.2034 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.213,68 3.0 7694.0 1396.0 01.Apr.2052 425.0
CNC CENTENE CORPORATION Versicherung 84.035,30 3.0 8425.0 560.0 01.Aug.2031 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 84.012,48 3.0 9018.0 1129.0 01.Feb.2043 470.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.997,09 3.0 9261.0 1515.0 10.Sept.2064 542.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 83.777,33 3.0 9212.0 465.0 30.Juni2030 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 83.685,34 3.0 10122.0 615.0 07.Nov.2033 712.0
ATH ATHENE HOLDING LTD Versicherung 83.610,59 3.0 9790.0 1285.0 01.Apr.2054 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 83.597,50 3.0 10037.0 426.0 02.Apr.2030 491.0
AMGN AMGEN INC Consumer Non-Cyclical 83.534,54 3.0 8753.0 531.0 25.Feb.2031 230.0
WDAY WORKDAY INC Technologie 83.481,25 3.0 9247.0 594.0 01.Apr.2032 380.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 83.483,57 3.0 8842.0 604.0 10.März2032 297.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.435,36 3.0 8067.0 1286.0 01.Apr.2048 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.331,08 3.0 8656.0 1286.0 01.Feb.2049 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.280,96 3.0 9149.0 1296.0 21.Feb.2053 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 83.285,77 3.0 9939.0 642.0 15.Mai2033 480.0
AMGN AMGEN INC Consumer Non-Cyclical 83.232,13 3.0 6873.0 1436.0 21.Feb.2050 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 83.190,29 3.0 10121.0 713.0 11.Apr.2034 510.0
VTRS VIATRIS INC Consumer Non-Cyclical 83.194,35 3.0 7037.0 1026.0 22.Juni2040 385.0
CMCSA COMCAST CORPORATION Kommunikation 83.159,34 3.0 7072.0 1320.0 15.Juli2046 340.0
IR INGERSOLL RAND INC Produktionsmittel 83.108,28 3.0 10271.0 647.0 14.Aug.2033 570.0
CMCSA COMCAST CORPORATION Kommunikation 83.071,86 3.0 9355.0 740.0 15.Aug.2034 420.0
AAPL APPLE INC Technologie 83.043,76 3.0 6713.0 1502.0 11.Sept.2049 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 83.054,79 3.0 10953.0 874.0 15.Aug.2037 595.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 83.061,14 3.0 9172.0 445.0 30.Apr.2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 82.989,89 3.0 9711.0 354.0 07.März2029 374.0
CAT CATERPILLAR INC Produktionsmittel 83.002,22 3.0 6999.0 1462.0 19.Sept.2049 325.0
UPS UNITED PARCEL SERVICE INC Transport 82.958,60 3.0 10147.0 699.0 22.Mai2034 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 82.860,86 3.0 9617.0 451.0 01.Juli2030 405.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 82.818,89 3.0 10435.0 1287.0 01.Okt.2053 650.0
WMB WILLIAMS COMPANIES INC Energie 82.782,11 3.0 9645.0 601.0 15.Aug.2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.794,41 3.0 9491.0 447.0 01.Apr.2030 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.747,23 3.0 9124.0 1374.0 09.März2053 513.0
HCA HCA INC Consumer Non-Cyclical 82.736,24 3.0 9213.0 948.0 15.Juni2039 513.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 82.741,01 3.0 8828.0 475.0 11.Juni2030 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.634,50 3.0 7692.0 1211.0 23.Jan.2049 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.620,21 3.0 10238.0 355.0 01.Juni2029 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.621,71 3.0 10095.0 634.0 15.Mai2033 515.0
AAPL APPLE INC Technologie 82.558,84 3.0 6288.0 1587.0 05.Aug.2051 270.0
BPLN BP CAPITAL MARKETS PLC Energie 82.505,51 3.0 9785.0 321.0 28.Nov.2028 372.0
WM WASTE MANAGEMENT INC Produktionsmittel 82.430,20 3.0 9683.0 592.0 15.Apr.2032 415.0
TMUS T-MOBILE USA INC Kommunikation 82.384,93 3.0 10398.0 669.0 15.Jan.2034 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 82.264,35 3.0 10215.0 685.0 15.März2034 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.285,33 3.0 8804.0 603.0 03.März2032 290.0
MA MASTERCARD INC Technologie 82.205,86 3.0 10047.0 703.0 09.Mai2034 488.0
FI FISERV INC Technologie 82.211,87 3.0 10189.0 621.0 02.März2033 560.0
AON AON NORTH AMERICA INC Versicherung 82.186,28 3.0 10192.0 341.0 01.März2029 515.0
WMB WILLIAMS COMPANIES INC Energie 82.201,94 3.0 10106.0 738.0 15.März2035 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 82.059,20 3.0 10138.0 415.0 14.Feb.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 82.043,10 3.0 8574.0 958.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Kommunikation 82.010,18 3.0 8525.0 1466.0 15.Okt.2058 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 81.987,41 3.0 10064.0 709.0 15.Juni2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 81.962,94 3.0 5991.0 1513.0 15.Jan.2051 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.922,92 3.0 9187.0 829.0 15.Jan.2036 427.0
WFC WELLS FARGO & COMPANY Bankwesen 81.887,75 3.0 9259.0 1092.0 02.Nov.2043 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.893,00 3.0 10063.0 407.0 17.Dez.2029 478.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 81.808,76 3.0 6669.0 1443.0 07.Nov.2049 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.773,70 3.0 9105.0 1409.0 27.Feb.2053 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.660,60 3.0 9605.0 456.0 01.Juli2030 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 81.663,78 3.0 10189.0 673.0 15.Okt.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 81.629,59 3.0 7745.0 1402.0 01.Apr.2050 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.557,83 3.0 10349.0 412.0 15.Feb.2030 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 81.504,51 3.0 9265.0 1377.0 01.Juni2054 520.0
CMCSA COMCAST CORPORATION Kommunikation 81.479,44 3.0 10373.0 756.0 15.Juni2035 565.0
MPC MARATHON PETROLEUM CORP Energie 81.412,19 3.0 10065.0 419.0 01.März2030 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 81.412,44 3.0 7935.0 1117.0 08.Dez.2046 529.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.331,02 3.0 8434.0 1421.0 15.Jan.2053 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 81.331,39 3.0 10568.0 1267.0 22.Nov.2052 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.271,37 3.0 10099.0 427.0 14.März2030 488.0
CI CIGNA GROUP Consumer Non-Cyclical 81.247,43 3.0 10220.0 629.0 15.März2033 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.225,42 3.0 10954.0 874.0 15.Okt.2037 630.0
WMB WILLIAMS COMPANIES INC Energie 81.191,01 3.0 10090.0 346.0 15.März2029 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.172,04 3.0 10028.0 1556.0 12.Feb.2065 560.0
EMACN EMERA US FINANCE LP Elektro- 81.058,70 3.0 8096.0 1181.0 15.Juni2046 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 81.010,04 3.0 8870.0 1051.0 01.Apr.2040 425.0
PFE PFIZER INC Consumer Non-Cyclical 81.015,71 3.0 7818.0 1365.0 15.März2049 400.0
EXE EXPAND ENERGY CORP Energie 80.955,61 3.0 9409.0 494.0 01.Feb.2032 475.0
CPB CAMPBELLS CO Consumer Non-Cyclical 80.938,09 3.0 10062.0 693.0 21.März2034 540.0
AAPL APPLE INC Technologie 80.905,11 3.0 7999.0 1654.0 08.Aug.2062 410.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.915,07 3.0 8521.0 999.0 01.Sept.2041 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.870,67 3.0 8575.0 617.0 15.März2032 238.0
ELV ELEVANCE HEALTH INC Versicherung 80.881,14 3.0 8883.0 1350.0 15.Feb.2053 513.0
SW WRKCO INC Basic Industry 80.698,71 3.0 10029.0 340.0 15.März2029 490.0
MA MASTERCARD INC Technologie 80.670,83 3.0 7875.0 1427.0 26.März2050 385.0
CRM SALESFORCE INC Technologie 80.518,02 3.0 6106.0 1710.0 15.Juli2061 305.0
KO COCA-COLA CO Consumer Non-Cyclical 80.465,54 3.0 6661.0 1541.0 05.März2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.457,07 3.0 9876.0 359.0 15.Mai2029 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 80.416,62 3.0 7149.0 1272.0 01.Dez.2047 395.0
AAPL APPLE INC Technologie 80.382,93 3.0 7866.0 1344.0 13.Nov.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 80.405,87 3.0 7723.0 1063.0 01.Nov.2039 325.0
CMCSA COMCAST CORPORATION Kommunikation 80.406,74 3.0 9696.0 1338.0 01.Juni2054 565.0
C CITIGROUP INC Bankwesen 80.338,55 3.0 10156.0 1041.0 30.Jan.2042 588.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 80.133,09 3.0 7174.0 1269.0 16.Sept.2046 388.0
TMUS T-MOBILE USA INC Kommunikation 80.038,34 3.0 9954.0 1375.0 15.Nov.2055 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 80.006,64 3.0 8394.0 585.0 01.Sept.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.993,10 3.0 8953.0 606.0 15.März2032 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 79.870,82 3.0 7604.0 1285.0 15.Dez.2047 408.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.713,12 3.0 8352.0 1135.0 01.Apr.2045 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 79.630,54 3.0 10380.0 833.0 01.Juli2038 730.0
WM WASTE MANAGEMENT INC Produktionsmittel 79.559,46 3.0 10106.0 419.0 15.Feb.2030 463.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 79.537,55 3.0 9878.0 552.0 21.März2032 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.441,32 3.0 9869.0 868.0 16.März2037 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.414,74 3.0 8843.0 471.0 01.Juni2030 195.0
HCA HCA INC Consumer Non-Cyclical 79.345,49 3.0 6568.0 1416.0 15.Juli2051 350.0
KEY KEYCORP MTN Bankwesen 79.357,97 3.0 10489.0 649.0 06.März2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.299,64 3.0 7002.0 1077.0 21.Juli2042 291.0
TFC TRUIST BANK Bankwesen 79.253,90 3.0 8777.0 451.0 11.März2030 225.0
T AT&T INC Kommunikation 79.116,15 3.0 6907.0 1538.0 01.Juni2060 385.0
AVGO BROADCOM INC Technologie 79.070,21 3.0 9792.0 571.0 15.Feb.2032 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 79.065,37 3.0 9146.0 442.0 15.Feb.2030 235.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 79.032,93 3.0 9264.0 595.0 24.März2032 363.0
BA BOEING CO Produktionsmittel 78.994,61 3.0 9317.0 505.0 01.Feb.2031 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.967,41 3.0 10025.0 1031.0 01.Dez.2041 565.0
KMI KINDER MORGAN INC Energie 78.967,69 3.0 9633.0 628.0 01.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 78.972,57 3.0 8186.0 1217.0 01.Feb.2050 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 78.946,16 3.0 9985.0 651.0 02.Feb.2035 571.0
NKE NIKE INC Zyklische Konsumgüter 78.881,57 3.0 7777.0 1250.0 01.Nov.2045 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 78.869,36 3.0 10255.0 334.0 31.Jan.2029 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.685,00 3.0 9816.0 1377.0 15.Okt.2053 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 78.688,04 3.0 10353.0 611.0 01.Feb.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 78.637,99 3.0 8994.0 446.0 13.Feb.2030 215.0
DE DEERE & CO Produktionsmittel 78.562,94 3.0 10321.0 737.0 16.Jan.2035 545.0
DIS WALT DISNEY CO Kommunikation 78.482,09 3.0 11138.0 769.0 15.Dez.2035 640.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.472,89 3.0 8031.0 1319.0 01.März2046 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 78.426,35 3.0 7711.0 1264.0 09.Jan.2048 434.0
DOW DOW CHEMICAL CO Basic Industry 78.428,89 3.0 7887.0 1096.0 15.Nov.2042 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 78.399,51 3.0 9736.0 1141.0 15.März2044 535.0
ELV ELEVANCE HEALTH INC Versicherung 78.419,57 3.0 9594.0 1335.0 15.Juni2054 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 78.291,71 3.0 9846.0 750.0 15.März2035 535.0
TMUS T-MOBILE USA INC Kommunikation 78.245,85 3.0 10074.0 1318.0 15.Juni2054 600.0
AMGN AMGEN INC Consumer Non-Cyclical 78.159,44 3.0 8607.0 1374.0 01.März2053 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 78.173,60 3.0 8868.0 540.0 24.Mai2031 275.0
SPGI S&P GLOBAL INC Technologie 78.103,96 3.0 8932.0 603.0 01.März2032 290.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 78.116,57 3.0 10287.0 668.0 15.Feb.2034 634.0
PYPL PAYPAL HOLDINGS INC Technologie 78.056,32 3.0 9383.0 406.0 01.Okt.2029 285.0
SO SOUTHERN COMPANY (THE) Elektro- 78.062,77 3.0 9575.0 438.0 30.Apr.2030 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 78.015,18 3.0 10068.0 1288.0 22.März2054 635.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 77.958,75 3.0 8324.0 1130.0 15.März2044 488.0
FANG DIAMONDBACK ENERGY INC Energie 77.933,47 3.0 9152.0 1415.0 18.Apr.2064 590.0
ET ENERGY TRANSFER LP Energie 77.782,66 3.0 10077.0 989.0 01.Feb.2042 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.722,53 3.0 9923.0 440.0 15.Juni2030 463.0
USB US BANCORP MTN Bankwesen 77.677,40 3.0 10215.0 329.0 23.Jan.2030 538.0
DUK DUKE ENERGY CORP Elektro- 77.620,64 3.0 10148.0 697.0 15.Juni2034 545.0
UBS UBS AG (LONDON BRANCH) Bankwesen 77.622,84 3.0 8472.0 1300.0 26.Juni2048 450.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.629,95 3.0 8434.0 641.0 20.Apr.2032 175.0
UPS UNITED PARCEL SERVICE INC Transport 77.639,56 3.0 9057.0 1379.0 03.März2053 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.542,96 3.0 10197.0 329.0 24.Jan.2030 543.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.522,05 3.0 10263.0 458.0 08.Sept.2030 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.527,04 3.0 10079.0 1363.0 15.Nov.2054 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 77.532,86 3.0 10249.0 621.0 01.März2033 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.534,37 3.0 9619.0 796.0 01.Sept.2035 460.0
EQH EQUITABLE HOLDINGS INC Versicherung 77.467,59 3.0 8693.0 1256.0 20.Apr.2048 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.445,69 3.0 10226.0 420.0 12.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.431,08 3.0 10235.0 424.0 01.März2030 470.0
HST HOST HOTELS & RESORTS LP REITS 77.393,23 3.0 9063.0 479.0 15.Sept.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.401,09 3.0 9198.0 454.0 21.Juni2030 360.0
SRE SEMPRA Erdgas 77.370,16 3.0 10026.0 956.0 15.Okt.2039 600.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 77.336,91 3.0 9401.0 1343.0 01.Dez.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 77.282,93 3.0 10294.0 582.0 01.Nov.2032 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.285,33 3.0 10068.0 635.0 09.Mai2033 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.251,14 3.0 6169.0 1490.0 15.Okt.2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.239,62 3.0 10169.0 559.0 30.Jan.2032 530.0
MPLX MPLX LP Energie 77.187,18 3.0 8922.0 481.0 15.Aug.2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 77.138,63 3.0 10023.0 677.0 15.Mai2034 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.159,48 3.0 10180.0 753.0 12.Feb.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 77.041,64 3.0 9019.0 487.0 14.Aug.2030 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.940,65 3.0 10141.0 423.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.940,69 3.0 10164.0 760.0 01.März2035 500.0
QCOM QUALCOMM INCORPORATED Technologie 76.911,10 3.0 8198.0 644.0 20.Mai2032 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 76.874,24 3.0 10180.0 1371.0 15.Sept.2054 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 76.888,78 3.0 10156.0 564.0 21.Feb.2032 513.0
HPQ HP INC Technologie 76.849,87 3.0 8637.0 548.0 17.Juni2031 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.859,64 3.0 9575.0 1369.0 15.Jan.2054 540.0
CRM SALESFORCE INC Technologie 76.828,97 3.0 7103.0 1200.0 15.Juli2041 270.0
ET ENERGY TRANSFER PARTNERS LP Energie 76.796,78 3.0 9378.0 1157.0 15.Juni2048 600.0
KR KROGER CO Consumer Non-Cyclical 76.805,20 3.0 8241.0 1254.0 01.Feb.2047 445.0
ORCL ORACLE CORPORATION Technologie 76.783,19 3.0 8857.0 787.0 15.Mai2035 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.641,34 3.0 10307.0 767.0 01.Apr.2036 660.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.642,63 3.0 9459.0 1130.0 05.Feb.2044 525.0
WFC WELLS FARGO & COMPANY Bankwesen 76.649,95 3.0 7990.0 1224.0 14.Juni2046 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.612,45 3.0 8007.0 1347.0 03.März2047 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.614,75 3.0 9508.0 1445.0 15.Sept.2062 580.0
UNP UNION PACIFIC CORPORATION Transport 76.617,54 3.0 8910.0 545.0 20.Mai2031 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 76.596,15 3.0 10006.0 1371.0 15.Juni2054 560.0
USB US BANCORP MTN Bankwesen 76.525,21 3.0 10097.0 415.0 12.Feb.2031 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 76.527,43 3.0 10114.0 756.0 15.März2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.506,26 3.0 10074.0 745.0 15.März2035 545.0
KMI KINDER MORGAN INC Energie 76.472,99 3.0 8588.0 1174.0 15.Feb.2046 505.0
COP CONOCOPHILLIPS CO Energie 76.480,73 3.0 7238.0 1441.0 15.März2052 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 76.464,59 3.0 10248.0 500.0 01.Juni2031 555.0
DVN DEVON ENERGY CORPORATION Energie 76.360,84 3.0 9483.0 723.0 15.Sept.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 76.380,95 3.0 10644.0 651.0 15.Nov.2033 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.315,27 3.0 10010.0 405.0 07.Jan.2030 535.0
UNP UNION PACIFIC CORPORATION Transport 76.264,82 3.0 10062.0 754.0 20.Feb.2035 510.0
SO GEORGIA POWER COMPANY Elektro- 76.229,25 3.0 10101.0 689.0 15.März2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.237,88 3.0 8877.0 467.0 01.Juni2030 225.0
HAL HALLIBURTON COMPANY Energie 76.153,69 3.0 11449.0 908.0 15.Sept.2039 745.0
BERY BERRY GLOBAL INC Produktionsmittel 76.101,04 3.0 10122.0 670.0 15.Jan.2034 565.0
EXE EXPAND ENERGY CORP Energie 76.020,97 3.0 9905.0 720.0 15.Jan.2035 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.026,28 3.0 7946.0 1371.0 07.März2049 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.998,90 3.0 10774.0 659.0 15.März2034 695.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.959,54 3.0 9985.0 587.0 15.Juli2032 500.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 75.962,13 3.0 10732.0 577.0 29.Nov.2032 670.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.983,89 3.0 8929.0 536.0 15.Apr.2031 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 75.839,51 3.0 10023.0 752.0 01.März2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 75.778,12 3.0 9367.0 1414.0 15.Feb.2055 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.708,70 3.0 8177.0 1140.0 20.Juni2042 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 75.714,94 3.0 6406.0 1545.0 15.Okt.2050 285.0
SO SOUTHERN COMPANY (THE) Elektro- 75.683,80 3.0 10035.0 634.0 15.Juni2033 520.0
CI CIGNA GROUP Consumer Non-Cyclical 75.645,13 3.0 6713.0 1425.0 15.März2050 340.0
PEP PEPSICO INC Consumer Non-Cyclical 75.610,40 3.0 8588.0 594.0 21.Okt.2031 195.0
MMM 3M CO Produktionsmittel 75.625,54 3.0 6819.0 1443.0 26.Aug.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.584,50 3.0 6783.0 1369.0 01.Feb.2050 365.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 75.498,17 3.0 11093.0 895.0 26.Jan.2039 688.0
WY WEYERHAEUSER COMPANY Basic Industry 75.471,30 3.0 9661.0 439.0 15.Apr.2030 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.436,35 3.0 10357.0 701.0 15.Aug.2034 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.420,06 3.0 10141.0 738.0 05.Dez.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.260,70 3.0 8935.0 533.0 01.Juni2031 325.0
KPERM Kaiser Permanente Consumer Non-Cyclical 75.261,69 3.0 7053.0 1174.0 01.Juni2041 281.0
UNP UNION PACIFIC CORPORATION Transport 75.244,14 3.0 9916.0 1388.0 01.Dez.2054 560.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 75.257,74 3.0 8510.0 533.0 11.Feb.2031 196.0
BA BOEING CO Produktionsmittel 75.133,99 3.0 6735.0 1490.0 01.Aug.2059 395.0
GOOGL ALPHABET INC Technologie 75.114,34 3.0 5649.0 1679.0 15.Aug.2050 205.0
KLAC KLA CORP Technologie 75.092,38 3.0 9016.0 1368.0 15.Juli2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.053,52 3.0 7274.0 1488.0 15.Apr.2052 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 75.038,18 3.0 9745.0 1323.0 15.Mai2054 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.043,86 3.0 7882.0 1650.0 13.Apr.2062 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.974,96 3.0 9302.0 1394.0 10.Sept.2054 528.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 74.984,86 3.0 9801.0 735.0 06.Dez.2034 500.0
APP APPLOVIN CORP Kommunikation 74.930,48 3.0 10051.0 537.0 01.Dez.2031 538.0
KO COCA-COLA CO Consumer Non-Cyclical 74.854,57 3.0 9738.0 1390.0 13.Mai2054 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 74.807,25 3.0 9636.0 1080.0 15.März2046 660.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.809,21 3.0 9039.0 1572.0 27.Feb.2063 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 74.809,54 3.0 9929.0 769.0 15.Apr.2035 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 74.820,33 3.0 7848.0 1383.0 05.Apr.2052 440.0
AAPL APPLE INC Technologie 74.798,33 3.0 5939.0 1605.0 20.Aug.2050 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.672,49 3.0 9264.0 297.0 15.Juni2028 190.0
ORCL ORACLE CORPORATION Technologie 74.667,81 3.0 9811.0 1436.0 03.Aug.2065 613.0
ORCL ORACLE CORPORATION Technologie 74.591,16 3.0 9996.0 430.0 06.Mai2030 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.594,35 3.0 9660.0 439.0 01.Apr.2030 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.595,27 3.0 9281.0 591.0 16.März2032 370.0
TRGP TARGA RESOURCES CORP Energie 74.610,59 3.0 9854.0 766.0 15.Aug.2035 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.573,48 3.0 7435.0 1426.0 06.Apr.2050 370.0
OKE ONEOK INC Energie 74.585,95 3.0 10379.0 583.0 15.Nov.2032 610.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 74.587,87 3.0 9845.0 742.0 15.Feb.2035 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.462,64 3.0 9872.0 643.0 15.März2033 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.424,42 3.0 9111.0 1499.0 15.Juni2062 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.350,95 3.0 9824.0 1318.0 04.März2054 597.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.342,88 3.0 9700.0 697.0 01.Juni2034 520.0
BRKHEC PACIFICORP Elektro- 74.280,88 3.0 9067.0 1328.0 01.Dez.2053 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.258,72 3.0 7622.0 1525.0 01.Apr.2062 445.0
MA MASTERCARD INC Technologie 74.260,85 3.0 9771.0 761.0 15.Jan.2035 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 74.199,13 3.0 8194.0 1350.0 30.Juni2050 438.0
DIS WALT DISNEY CO Kommunikation 74.211,44 3.0 11294.0 849.0 15.Nov.2037 665.0
WSTP WESTPAC BANKING CORP Bankwesen 74.131,95 3.0 8739.0 555.0 03.Juni2031 215.0
META META PLATFORMS INC Kommunikation 74.098,36 3.0 10063.0 384.0 15.Aug.2029 430.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 74.068,67 3.0 9813.0 740.0 10.Sept.2034 470.0
WFC WELLS FARGO & COMPANY Bankwesen 74.077,37 3.0 10015.0 769.0 01.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.028,76 3.0 7007.0 1193.0 03.Sept.2041 285.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 74.000,46 3.0 9163.0 1231.0 01.März2049 552.0
OMC OMNICOM GROUP INC Kommunikation 73.907,25 3.0 8736.0 561.0 01.Aug.2031 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.816,28 3.0 9445.0 1415.0 15.Apr.2054 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.794,62 3.0 5787.0 1542.0 13.Nov.2050 255.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 73.764,35 3.0 9538.0 398.0 15.Nov.2029 370.0
COP CONOCOPHILLIPS CO Energie 73.749,00 3.0 8186.0 1187.0 15.Nov.2044 430.0
QCOM QUALCOMM INCORPORATED Technologie 73.691,33 3.0 8371.0 1380.0 20.Mai2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.656,31 3.0 9665.0 355.0 06.Apr.2029 430.0
INTC INTEL CORPORATION Technologie 73.672,08 3.0 9081.0 1380.0 10.Feb.2063 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 73.505,09 3.0 8516.0 530.0 17.Juni2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.479,36 3.0 7820.0 1190.0 01.Juli2049 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 73.414,32 3.0 9775.0 358.0 15.Apr.2029 365.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.393,57 3.0 7764.0 1283.0 01.Mai2049 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 73.282,80 3.0 7282.0 1437.0 13.März2051 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 73.233,07 3.0 8212.0 1396.0 15.Apr.2052 450.0
TMUS T-MOBILE USA INC Kommunikation 73.174,94 3.0 6612.0 1574.0 15.Nov.2060 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.110,81 3.0 8052.0 1052.0 15.Aug.2039 350.0
KMI KINDER MORGAN INC Energie 73.084,17 3.0 8558.0 534.0 15.Feb.2031 200.0
TRGP TARGA RESOURCES PARTNERS LP Energie 73.047,27 3.0 9753.0 378.0 01.Feb.2031 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.047,42 3.0 8296.0 1201.0 10.Nov.2044 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.967,65 3.0 8515.0 600.0 15.Jan.2032 244.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 72.844,90 3.0 10212.0 677.0 08.Dez.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.772,18 3.0 6558.0 1362.0 01.Dez.2061 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.787,14 3.0 9034.0 349.0 15.Jan.2029 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 72.732,38 3.0 9242.0 428.0 15.Jan.2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 72.633,04 3.0 7984.0 1300.0 15.Feb.2048 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 72.649,96 3.0 9557.0 1370.0 01.Aug.2053 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 72.654,79 3.0 6242.0 1540.0 01.Okt.2050 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 72.611,64 3.0 10205.0 707.0 09.Juli2034 556.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 72.565,48 3.0 8920.0 1199.0 01.Nov.2048 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.446,30 3.0 9017.0 904.0 01.Apr.2038 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 72.455,62 3.0 8352.0 1132.0 24.Feb.2042 413.0
CSCO CISCO SYSTEMS INC Technologie 72.399,76 3.0 9561.0 1552.0 26.Feb.2064 535.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 72.243,82 3.0 9597.0 741.0 01.Okt.2034 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 72.252,25 3.0 10118.0 1440.0 28.Juni2063 610.0
HCA HCA INC Consumer Non-Cyclical 72.252,72 3.0 10233.0 276.0 01.Sept.2028 563.0
ELV ELEVANCE HEALTH INC Versicherung 72.185,16 3.0 10067.0 536.0 01.Nov.2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 72.161,26 3.0 6553.0 1508.0 15.Feb.2053 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.129,52 3.0 10116.0 656.0 07.Jan.2034 610.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 72.099,64 3.0 10115.0 698.0 03.Juli2034 578.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 71.997,99 3.0 8244.0 1370.0 01.Mai2053 460.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 71.972,26 3.0 6827.0 1424.0 01.Nov.2049 327.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.957,97 3.0 7954.0 1344.0 01.Apr.2063 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 71.926,82 3.0 8935.0 864.0 01.März2036 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 71.881,97 3.0 6068.0 1505.0 15.Mai2051 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.891,58 3.0 6485.0 1483.0 15.Juni2050 300.0
SPG SIMON PROPERTY GROUP LP REITS 71.848,61 3.0 9538.0 740.0 26.Sept.2034 475.0
INTC INTEL CORPORATION Technologie 71.851,87 3.0 8984.0 417.0 15.Nov.2029 245.0
CMCSA COMCAST CORPORATION Kommunikation 71.805,95 3.0 7522.0 1403.0 01.Nov.2052 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.810,08 3.0 10068.0 713.0 12.Juni2034 505.0
EOG EOG RESOURCES INC Energie 71.813,24 3.0 9728.0 1348.0 01.Dez.2054 565.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 71.722,58 3.0 8869.0 462.0 01.Mai2030 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.639,85 3.0 8447.0 1167.0 18.Mai2043 415.0
ROP ROPER TECHNOLOGIES INC Technologie 71.642,12 3.0 8393.0 538.0 15.Feb.2031 175.0
TMUS T-MOBILE USA INC Kommunikation 71.649,31 3.0 9396.0 1360.0 15.Jan.2055 550.0
PLD PROLOGIS LP REITS 71.591,32 3.0 9352.0 1358.0 15.Juni2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.595,42 3.0 10368.0 651.0 01.Feb.2034 665.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 71.515,43 3.0 9467.0 1326.0 15.März2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 71.531,71 3.0 5453.0 1614.0 15.Aug.2052 245.0
COP CONOCOPHILLIPS CO Energie 71.480,66 3.0 9441.0 1355.0 15.Jan.2055 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.454,37 3.0 10094.0 417.0 01.Feb.2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 71.457,72 3.0 10006.0 503.0 18.Juni2031 560.0
ENBCN ENBRIDGE INC Energie 71.446,07 3.0 9302.0 1168.0 01.Dez.2046 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 71.353,25 3.0 10233.0 453.0 10.Aug.2030 498.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.353,71 3.0 6063.0 1720.0 15.Sept.2060 300.0
HCA HCA INC Consumer Non-Cyclical 71.327,00 3.0 8526.0 560.0 15.Juli2031 238.0
FANG DIAMONDBACK ENERGY INC Energie 71.315,55 3.0 9494.0 409.0 01.Dez.2029 350.0
ENBCN ENBRIDGE INC Energie 71.243,28 3.0 10142.0 692.0 05.Apr.2034 563.0
TRGP TARGA RESOURCES CORP Energie 71.236,89 3.0 10045.0 1242.0 15.Feb.2053 650.0
EXC EXELON CORPORATION Elektro- 71.173,90 3.0 10104.0 631.0 15.März2033 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 71.147,20 3.0 8947.0 1301.0 15.März2049 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 71.119,28 3.0 10067.0 337.0 01.März2029 588.0
MSFT MICROSOFT CORPORATION Technologie 71.125,34 3.0 9022.0 1320.0 06.Feb.2047 425.0
ELV ELEVANCE HEALTH INC Versicherung 71.083,84 3.0 8752.0 1125.0 15.Jan.2043 465.0
APH AMPHENOL CORPORATION Produktionsmittel 71.062,84 3.0 10009.0 748.0 15.Jan.2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 71.043,39 3.0 8835.0 1248.0 01.Okt.2054 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 71.002,99 3.0 9823.0 550.0 08.März2032 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.004,92 3.0 8399.0 1098.0 15.März2042 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 71.015,54 3.0 9929.0 429.0 01.Mai2030 440.0
WMT WALMART INC Zyklische Konsumgüter 70.993,52 3.0 8813.0 1442.0 09.Sept.2052 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 70.905,25 3.0 8244.0 1276.0 15.Nov.2047 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.909,39 3.0 7867.0 1107.0 15.Apr.2040 330.0
USB US BANCORP MTN Bankwesen 70.836,97 3.0 10005.0 722.0 12.Feb.2036 542.0
TRGP TARGA RESOURCES PARTNERS LP Energie 70.830,85 3.0 10032.0 253.0 01.März2030 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 70.782,28 3.0 9915.0 355.0 03.Mai2029 405.0
WSTP WESTPAC BANKING CORP Bankwesen 70.747,17 3.0 10236.0 358.0 16.Apr.2029 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 70.718,76 3.0 8643.0 1238.0 16.Nov.2045 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 70.658,90 3.0 10433.0 673.0 20.Feb.2034 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 70.673,88 3.0 9807.0 692.0 10.Jan.2034 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 70.625,09 3.0 9554.0 373.0 14.Juni2029 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.643,48 3.0 10072.0 389.0 15.Okt.2029 540.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 70.599,24 3.0 9979.0 679.0 20.Feb.2034 563.0
ACN ACCENTURE CAPITAL INC Technologie 70.582,55 3.0 9639.0 751.0 04.Okt.2034 450.0
C CITIGROUP INC Bankwesen 70.562,54 3.0 9155.0 1111.0 06.Mai2044 530.0
PLD PROLOGIS LP REITS 70.467,43 3.0 9333.0 1391.0 15.März2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.473,39 3.0 7353.0 1283.0 01.März2048 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 70.356,09 3.0 8564.0 507.0 15.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 70.367,17 3.0 8408.0 1270.0 01.März2047 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.367,47 3.0 7394.0 1341.0 15.Okt.2047 375.0
DVN DEVON ENERGY CORP Energie 70.369,14 3.0 8064.0 1049.0 15.Mai2042 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.351,84 3.0 7267.0 1149.0 15.Mai2041 305.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 70.307,99 3.0 9988.0 300.0 15.Sept.2028 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.285,65 3.0 9944.0 1397.0 15.März2055 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.191,72 3.0 7237.0 1384.0 15.Aug.2049 370.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 70.170,46 3.0 5673.0 1420.0 01.Dez.2051 310.0
BXP BOSTON PROPERTIES LP REITS 70.170,67 3.0 8236.0 617.0 01.Apr.2032 255.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 70.138,43 3.0 8685.0 591.0 15.Jan.2032 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.137,90 3.0 6871.0 1091.0 01.Juni2041 350.0
FANG DIAMONDBACK ENERGY INC Energie 70.073,05 3.0 9952.0 749.0 01.Apr.2035 555.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 70.073,85 3.0 9691.0 718.0 01.Okt.2034 558.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 70.033,84 3.0 9463.0 413.0 15.Dez.2029 355.0
SPG SIMON PROPERTY GROUP LP REITS 69.922,19 3.0 6619.0 1432.0 13.Sept.2049 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.852,81 3.0 9734.0 1073.0 01.Juni2044 600.0
DOW DOW CHEMICAL CO Basic Industry 69.863,71 3.0 8638.0 507.0 15.Nov.2030 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.830,93 3.0 9960.0 434.0 15.Apr.2030 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 69.798,43 3.0 9127.0 1159.0 15.Juni2044 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.675,36 3.0 8672.0 493.0 10.Aug.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.629,92 3.0 10141.0 340.0 09.Feb.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 69.638,86 3.0 10102.0 370.0 19.Juli2030 504.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.652,89 3.0 9854.0 700.0 15.Feb.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.610,52 3.0 5972.0 1444.0 01.Apr.2061 385.0
AZO AUTOZONE INC Zyklische Konsumgüter 69.620,55 3.0 9831.0 596.0 01.Aug.2032 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 69.622,65 3.0 9908.0 391.0 01.Okt.2029 503.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.627,56 3.0 9909.0 641.0 01.Apr.2033 500.0
AON AON CORP Versicherung 69.582,22 3.0 9151.0 454.0 15.Mai2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.561,47 3.0 7156.0 1416.0 31.Jan.2051 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 69.546,93 3.0 8091.0 1217.0 15.Mai2045 415.0
ELV ELEVANCE HEALTH INC Versicherung 69.547,31 3.0 8886.0 533.0 15.März2031 255.0
ELV ELEVANCE HEALTH INC Versicherung 69.482,93 3.0 8299.0 1280.0 01.März2048 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 69.387,62 3.0 9806.0 583.0 11.Aug.2033 498.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.388,07 3.0 6274.0 1536.0 17.März2052 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.391,96 3.0 8120.0 1332.0 21.Sept.2048 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 69.342,13 3.0 8554.0 1178.0 01.Feb.2045 470.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 69.342,38 3.0 10498.0 884.0 14.Jan.2038 588.0
DOW DOW CHEMICAL CO Basic Industry 69.254,64 3.0 9006.0 1196.0 30.Nov.2048 555.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 69.231,84 3.0 7655.0 1438.0 24.März2052 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.241,47 3.0 9133.0 1156.0 15.Feb.2044 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 69.150,21 3.0 9841.0 315.0 15.Nov.2028 400.0
PEP PEPSICO INC Consumer Non-Cyclical 69.137,67 3.0 9730.0 1415.0 17.Juli2054 525.0
UNP UNION PACIFIC CORPORATION Transport 69.032,86 3.0 9149.0 439.0 05.Feb.2030 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 68.904,26 3.0 7788.0 1170.0 15.März2042 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 68.877,52 3.0 9753.0 683.0 01.März2034 550.0
ENBCN ENBRIDGE INC Energie 68.827,41 3.0 9794.0 1326.0 05.Apr.2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 68.811,81 3.0 9158.0 965.0 15.Okt.2038 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 68.773,76 3.0 8919.0 640.0 15.Okt.2032 350.0
PSX PHILLIPS 66 Energie 68.733,41 3.0 9336.0 732.0 15.Nov.2034 465.0
CDW CDW LLC Technologie 68.605,86 3.0 9002.0 565.0 01.Dez.2031 357.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.531,75 3.0 8550.0 506.0 18.Sept.2030 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.458,11 3.0 10123.0 955.0 01.Juni2040 610.0
MPLX MPLX LP Energie 68.412,97 3.0 8578.0 1187.0 01.März2047 520.0
GPN GLOBAL PAYMENTS INC Technologie 68.350,25 3.0 8982.0 453.0 15.Mai2030 290.0
KMI KINDER MORGAN INC MTN Energie 68.336,26 3.0 11361.0 525.0 15.Jan.2032 775.0
AAPL APPLE INC Technologie 68.336,58 3.0 9417.0 626.0 08.Aug.2032 335.0
KO COCA-COLA CO Consumer Non-Cyclical 68.296,52 3.0 6160.0 1554.0 01.Juni2050 260.0
WMB WILLIAMS COMPANIES INC Energie 68.211,58 3.0 8450.0 1249.0 01.März2048 485.0
EXC EXELON CORPORATION Elektro- 68.200,85 3.0 8300.0 1323.0 15.Apr.2050 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.140,25 3.0 9656.0 715.0 06.Sept.2034 545.0
OC OWENS CORNING Produktionsmittel 68.102,60 3.0 10267.0 691.0 15.Juni2034 570.0
NXPI NXP BV Technologie 68.106,17 3.0 8460.0 604.0 15.Feb.2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.034,42 3.0 6055.0 1418.0 30.Juni2062 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.004,15 3.0 7056.0 1396.0 12.Jan.2049 346.0
INTC INTEL CORPORATION Technologie 68.011,62 3.0 7885.0 1409.0 05.Aug.2062 505.0
UPS UNITED PARCEL SERVICE INC Transport 67.960,61 3.0 7553.0 1326.0 15.Nov.2047 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 67.918,78 3.0 9308.0 1277.0 01.Mai2050 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 67.932,29 3.0 10315.0 682.0 01.Feb.2034 565.0
VTRS VIATRIS INC Consumer Non-Cyclical 67.877,23 3.0 6324.0 1263.0 22.Juni2050 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 67.880,43 3.0 8573.0 1187.0 15.Apr.2047 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.833,50 3.0 8580.0 508.0 15.Okt.2030 188.0
VOD VODAFONE GROUP PLC Kommunikation 67.846,74 3.0 9497.0 1431.0 28.Juni2064 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 67.769,04 3.0 9953.0 397.0 18.Okt.2030 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.776,42 3.0 10520.0 682.0 15.März2034 590.0
HPQ HP INC Technologie 67.777,87 3.0 9668.0 359.0 15.Apr.2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.736,27 3.0 7778.0 1101.0 29.Okt.2041 385.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 67.681,29 3.0 8860.0 444.0 15.Mai2030 363.0
HAS HASBRO INC Consumer Non-Cyclical 67.648,60 3.0 9492.0 402.0 19.Nov.2029 390.0
CI CIGNA GROUP Consumer Non-Cyclical 67.660,29 3.0 8650.0 1212.0 15.Juli2046 480.0
MET METLIFE INC Versicherung 67.613,08 3.0 10268.0 1010.0 06.Feb.2041 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.616,77 3.0 8726.0 1237.0 15.März2046 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.539,44 3.0 9504.0 600.0 15.Juni2032 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 67.544,08 3.0 10140.0 350.0 15.Mai2029 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.511,13 3.0 8901.0 1197.0 15.Mai2046 490.0
ORCL ORACLE CORPORATION Technologie 67.464,90 3.0 10593.0 378.0 09.Nov.2029 615.0
MTNA ARCELORMITTAL SA Basic Industry 67.433,71 3.0 10773.0 576.0 29.Nov.2032 680.0
CSX CSX CORP Transport 67.393,80 3.0 9582.0 624.0 15.Nov.2032 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.402,46 3.0 10211.0 517.0 03.Juli2031 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 67.365,02 3.0 9747.0 436.0 15.Apr.2030 435.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 67.272,73 3.0 10185.0 668.0 15.Jan.2034 575.0
SPG SIMON PROPERTY GROUP LP REITS 67.260,82 3.0 9183.0 405.0 13.Sept.2029 245.0
ELV ELEVANCE HEALTH INC Versicherung 67.201,75 3.0 10140.0 699.0 15.Juni2034 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.212,99 3.0 7275.0 1157.0 17.Juni2041 306.0
TGT TARGET CORPORATION Zyklische Konsumgüter 67.168,93 3.0 9824.0 613.0 15.Sept.2032 450.0
PEP PEPSICO INC Consumer Non-Cyclical 67.137,70 3.0 6572.0 1517.0 15.Okt.2049 288.0
ELV ELEVANCE HEALTH INC Versicherung 67.156,87 3.0 7026.0 1437.0 15.März2051 360.0
DOW DOW CHEMICAL CO Basic Industry 67.105,69 3.0 11011.0 376.0 01.Nov.2029 738.0
VTRS VIATRIS INC Consumer Non-Cyclical 67.072,59 3.0 8616.0 467.0 22.Juni2030 270.0
NKE NIKE INC Zyklische Konsumgüter 67.080,07 3.0 7772.0 1103.0 27.März2040 325.0
CCI CROWN CASTLE INC Kommunikation 66.974,72 2.0 10212.0 678.0 01.März2034 580.0
ZTS ZOETIS INC Consumer Non-Cyclical 66.986,41 2.0 8841.0 465.0 15.Mai2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.936,70 2.0 10174.0 563.0 15.März2032 530.0
HCA HCA INC Consumer Non-Cyclical 66.903,02 2.0 10312.0 308.0 01.Feb.2029 588.0
ET ENERGY TRANSFER PARTNERS LP Energie 66.844,50 2.0 8508.0 1140.0 15.März2045 515.0
NEM NEWMONT CORPORATION Basic Industry 66.792,45 2.0 8889.0 499.0 01.Okt.2030 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.780,79 2.0 9020.0 1252.0 15.Mai2052 563.0
DE DEERE & CO Produktionsmittel 66.738,47 2.0 8406.0 1150.0 09.Juni2042 390.0
BA BOEING CO Produktionsmittel 66.712,78 2.0 7006.0 1368.0 01.Feb.2050 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 66.682,18 2.0 8787.0 504.0 15.Nov.2030 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.699,06 2.0 7009.0 1465.0 15.Apr.2050 335.0
ET ENERGY TRANSFER LP Energie 66.618,70 2.0 9571.0 1097.0 15.Dez.2045 613.0
CF CF INDUSTRIES INC Basic Industry 66.582,22 2.0 8559.0 1094.0 01.Juni2043 495.0
PFE PFIZER INC Consumer Non-Cyclical 66.588,20 2.0 8489.0 1160.0 15.Juni2043 430.0
ADI ANALOG DEVICES INC Technologie 66.505,88 2.0 8621.0 586.0 01.Okt.2031 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 66.513,19 2.0 9741.0 352.0 15.März2029 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 66.444,00 2.0 8355.0 1158.0 03.Dez.2042 405.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.456,81 2.0 8618.0 507.0 01.Okt.2030 165.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 66.284,16 2.0 9449.0 1356.0 15.Okt.2054 565.0
NEM NEWMONT CORPORATION Basic Industry 66.302,21 2.0 10136.0 693.0 15.März2034 535.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.114,85 2.0 9990.0 1777.0 01.Juli2111 560.0
NXPI NXP BV Technologie 66.075,74 2.0 9272.0 443.0 01.Mai2030 340.0
PFE PFIZER INC Consumer Non-Cyclical 66.081,16 2.0 6999.0 1146.0 28.Mai2040 255.0
MU MICRON TECHNOLOGY INC Technologie 66.054,44 2.0 10011.0 479.0 15.Jan.2031 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 66.033,03 2.0 10043.0 1415.0 12.Feb.2055 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 65.943,11 2.0 9466.0 1356.0 27.Feb.2053 538.0
KMI KINDER MORGAN INC Energie 65.945,67 2.0 8710.0 1220.0 01.März2048 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 65.821,75 2.0 10165.0 338.0 01.Feb.2029 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 65.825,03 2.0 10405.0 834.0 14.Dez.2036 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 65.830,05 2.0 10057.0 541.0 15.Nov.2031 485.0
NI NISOURCE INC Erdgas 65.830,12 2.0 8799.0 1150.0 15.Feb.2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.767,80 2.0 8545.0 1484.0 15.Mai2062 495.0
HUM HUMANA INC Versicherung 65.740,60 2.0 10095.0 502.0 15.Apr.2031 538.0
CTRA COTERRA ENERGY INC Energie 65.742,76 2.0 9177.0 1279.0 15.Feb.2055 590.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 65.748,14 2.0 8261.0 1202.0 01.Juni2044 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 65.730,19 2.0 10033.0 639.0 27.Feb.2033 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 65.709,52 2.0 10782.0 1018.0 02.Aug.2043 708.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 65.663,86 2.0 8801.0 1197.0 01.Sept.2044 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 65.672,72 2.0 10017.0 640.0 02.Mai2033 500.0
FI FISERV INC Technologie 65.647,33 2.0 10034.0 690.0 15.März2034 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 65.657,05 2.0 9923.0 315.0 13.Nov.2028 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.594,44 2.0 10749.0 473.0 01.Mai2031 750.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.596,97 2.0 9970.0 335.0 15.Jan.2029 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 65.535,05 2.0 9470.0 444.0 26.März2030 310.0
KVUE KENVUE INC Consumer Non-Cyclical 65.485,50 2.0 9579.0 1125.0 22.März2043 510.0
INTC INTEL CORPORATION Technologie 65.459,14 2.0 7248.0 1236.0 11.Mai2047 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.439,15 2.0 9884.0 539.0 15.Nov.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 65.402,89 2.0 7631.0 1320.0 01.März2048 400.0
CCI CROWN CASTLE INC Kommunikation 65.410,01 2.0 9237.0 461.0 01.Juli2030 330.0
FITB FIFTH THIRD BANCORP Bankwesen 65.380,37 2.0 9939.0 370.0 28.Juli2030 477.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.320,02 2.0 10224.0 1002.0 01.Feb.2041 595.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.329,73 2.0 9210.0 1171.0 04.Aug.2045 525.0
GPN GLOBAL PAYMENTS INC Technologie 65.333,91 2.0 9942.0 588.0 15.Aug.2032 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.284,93 2.0 9307.0 408.0 01.Okt.2029 260.0
CB CHUBB INA HOLDINGS LLC Versicherung 65.273,57 2.0 9982.0 702.0 15.März2034 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 65.273,77 2.0 6838.0 1218.0 01.Sept.2040 210.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 65.282,62 2.0 9859.0 738.0 15.Dez.2034 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 65.247,97 2.0 8433.0 1187.0 01.Apr.2048 540.0
UNP UNION PACIFIC CORPORATION Transport 65.143,09 2.0 7523.0 1143.0 20.Mai2041 320.0
FI FISERV INC Technologie 65.049,91 2.0 9951.0 428.0 15.März2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.051,88 2.0 9969.0 344.0 30.März2029 505.0
DELL DELL INTERNATIONAL LLC Technologie 65.009,01 2.0 9982.0 699.0 15.Apr.2034 540.0
LDOS LEIDOS INC Technologie 64.979,80 2.0 8617.0 529.0 15.Feb.2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 64.961,98 2.0 10054.0 421.0 15.Feb.2030 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.883,97 2.0 9874.0 333.0 24.Jan.2029 415.0
PLD PROLOGIS LP REITS 64.884,87 2.0 9923.0 701.0 15.März2034 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.907,17 2.0 9740.0 1504.0 15.Nov.2064 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.817,84 2.0 9954.0 645.0 15.Apr.2033 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.768,12 2.0 9909.0 391.0 11.Sept.2029 425.0
WMT WALMART INC Zyklische Konsumgüter 64.713,82 2.0 11135.0 905.0 15.Apr.2038 620.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.678,99 2.0 9843.0 685.0 15.Feb.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.644,79 2.0 8127.0 607.0 01.Feb.2032 230.0
PYPL PAYPAL HOLDINGS INC Technologie 64.657,55 2.0 9013.0 466.0 01.Juni2030 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.591,76 2.0 10396.0 759.0 15.Okt.2035 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.522,79 2.0 8210.0 1169.0 04.März2043 413.0
VLO VALERO ENERGY CORPORATION Energie 64.461,15 2.0 6636.0 1390.0 01.Dez.2051 365.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 64.407,70 2.0 9701.0 737.0 15.Sept.2034 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.381,09 2.0 6128.0 1328.0 24.Okt.2051 283.0
ELV ELEVANCE HEALTH INC Versicherung 64.370,84 2.0 9807.0 634.0 15.Feb.2033 475.0
T AT&T INC Kommunikation 64.312,88 2.0 8946.0 542.0 01.Juni2031 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 64.273,31 2.0 8859.0 1125.0 01.Juni2043 475.0
ENBCN ENBRIDGE INC Energie 64.282,59 2.0 10442.0 308.0 15.Nov.2028 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.238,57 2.0 8559.0 511.0 15.Okt.2030 170.0
CTRA COTERRA ENERGY INC Energie 64.242,06 2.0 9687.0 733.0 15.Feb.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 64.250,50 2.0 8535.0 575.0 13.Sept.2031 256.0
MET METLIFE INC Versicherung 64.224,31 2.0 8709.0 1223.0 13.Mai2046 460.0
HES HESS CORP Energie 64.127,45 2.0 9906.0 1020.0 15.Feb.2041 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 64.051,49 2.0 8837.0 1371.0 15.Sept.2052 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 64.071,67 2.0 6647.0 1430.0 30.März2051 350.0
MET METLIFE INC Versicherung 64.077,08 2.0 8047.0 1243.0 01.März2045 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 63.982,22 2.0 9101.0 1358.0 01.Apr.2053 525.0
ORAFP ORANGE SA Kommunikation 63.945,58 2.0 9681.0 1058.0 13.Jan.2042 538.0
NVDA NVIDIA CORPORATION Technologie 63.953,93 2.0 8809.0 559.0 15.Juni2031 200.0
MET METLIFE INC Versicherung 63.918,64 2.0 8988.0 1358.0 15.Juli2052 500.0
ELV ELEVANCE HEALTH INC Versicherung 63.935,13 2.0 8664.0 1176.0 15.Aug.2044 465.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 63.939,95 2.0 8913.0 465.0 15.Mai2030 205.0
BERY BERRY GLOBAL INC Produktionsmittel 63.822,46 2.0 10423.0 501.0 15.Juni2031 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 63.798,37 2.0 9749.0 345.0 19.Feb.2029 346.0
CARR CARRIER GLOBAL CORP Produktionsmittel 63.766,18 2.0 7223.0 1434.0 05.Apr.2050 358.0
C CITIGROUP INC Bankwesen 63.691,40 2.0 8391.0 901.0 24.Jan.2039 388.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.693,10 2.0 9738.0 747.0 09.Sept.2034 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.601,39 2.0 6229.0 1476.0 15.Mai2050 290.0
TMUS T-MOBILE USA INC Kommunikation 63.542,36 2.0 9706.0 1464.0 15.Sept.2062 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.533,49 2.0 10415.0 585.0 28.Okt.2033 612.0
PYPL PAYPAL HOLDINGS INC Technologie 63.508,90 2.0 9744.0 587.0 01.Juni2032 440.0
WMT WALMART INC Zyklische Konsumgüter 63.461,70 2.0 7026.0 1240.0 22.Sept.2041 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 63.477,08 2.0 6517.0 1389.0 01.Apr.2051 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 63.435,31 2.0 9683.0 1368.0 08.Sept.2053 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 63.391,74 2.0 10830.0 883.0 01.März2038 630.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 63.366,21 2.0 7648.0 1374.0 26.Feb.2055 463.0
SO SOUTHERN COMPANY (THE) Elektro- 63.335,81 2.0 9686.0 760.0 15.März2035 485.0
DTE DTE ENERGY COMPANY Elektro- 63.338,95 2.0 10318.0 683.0 01.Juni2034 585.0
CSX CSX CORP Transport 63.313,31 2.0 7727.0 1292.0 01.Nov.2046 380.0
ELV ELEVANCE HEALTH INC Versicherung 63.279,17 2.0 8938.0 462.0 15.Mai2030 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 63.222,67 2.0 8721.0 1134.0 15.März2044 500.0
XOM EXXON MOBIL CORP Energie 63.168,06 2.0 7739.0 1086.0 16.Aug.2039 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 63.156,83 2.0 9604.0 1362.0 14.Aug.2053 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 63.102,72 2.0 6312.0 1507.0 15.Mai2050 280.0
COP CONOCOPHILLIPS CO Energie 63.085,01 2.0 7841.0 1150.0 15.März2042 376.0
STT STATE STREET CORP Bankwesen 62.969,09 2.0 9197.0 439.0 24.Jan.2030 240.0
STT STATE STREET CORP Bankwesen 62.936,03 2.0 8708.0 536.0 03.März2031 220.0
DE DEERE & CO Produktionsmittel 62.779,79 2.0 10302.0 1395.0 19.Jan.2055 570.0
INTC INTEL CORPORATION Technologie 62.784,44 2.0 8329.0 575.0 12.Aug.2031 200.0
VTRS MYLAN II BV Consumer Non-Cyclical 62.648,10 2.0 7637.0 1094.0 15.Juni2046 525.0
PEP PEPSICO INC Consumer Non-Cyclical 62.530,88 2.0 9409.0 391.0 29.Juli2029 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.535,02 2.0 9932.0 320.0 06.Dez.2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.535,12 2.0 6909.0 1506.0 15.Sept.2051 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 62.448,28 2.0 10232.0 598.0 15.Jan.2033 615.0
C CITIGROUP INC Bankwesen 62.438,88 2.0 6954.0 1083.0 03.Nov.2042 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.302,18 2.0 9142.0 323.0 15.Sept.2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.263,67 2.0 10215.0 743.0 09.Jan.2035 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.231,74 2.0 7947.0 1374.0 01.Apr.2050 420.0
BAC BANK OF AMERICA CORP Bankwesen 62.180,84 2.0 7022.0 1312.0 13.März2052 348.0
O REALTY INCOME CORPORATION REITS 62.199,26 2.0 9928.0 690.0 15.Feb.2034 513.0
TRGP TARGA RESOURCES CORP Energie 62.158,45 2.0 10287.0 614.0 15.März2033 613.0
TMUS T-MOBILE USA INC Kommunikation 62.171,45 2.0 10043.0 617.0 15.Jan.2033 520.0
DELL DELL INTERNATIONAL LLC Technologie 62.173,24 2.0 9448.0 752.0 01.Feb.2035 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 62.121,95 2.0 9692.0 439.0 15.Apr.2030 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 62.125,44 2.0 9370.0 594.0 04.Mai2032 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 62.131,56 2.0 8157.0 1301.0 15.Jan.2049 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 62.138,45 2.0 10150.0 358.0 01.Juni2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 62.089,55 2.0 8547.0 1088.0 15.Nov.2041 438.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 62.089,59 2.0 6013.0 1538.0 02.Nov.2051 275.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 62.091,45 2.0 9951.0 1136.0 15.Sept.2043 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.993,07 2.0 8231.0 753.0 15.März2034 295.0
HCA HCA INC Consumer Non-Cyclical 61.928,27 2.0 10219.0 559.0 01.März2032 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 61.887,59 2.0 7250.0 1294.0 01.Mai2050 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 61.858,94 2.0 8233.0 1232.0 15.Okt.2044 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 61.743,90 2.0 9471.0 443.0 27.März2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.691,22 2.0 10198.0 426.0 15.März2030 488.0
SPGI S&P GLOBAL INC Technologie 61.692,76 2.0 10219.0 665.0 15.Sept.2033 525.0
HUM HUMANA INC Versicherung 61.708,62 2.0 10214.0 678.0 15.März2034 595.0
ENBCN ENBRIDGE INC Energie 61.590,79 2.0 8152.0 719.0 01.Aug.2033 250.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 61.599,86 2.0 6776.0 1429.0 15.Feb.2050 336.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 61.603,80 2.0 10182.0 340.0 01.März2029 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 61.572,12 2.0 9406.0 1351.0 15.März2054 555.0
TXN TEXAS INSTRUMENTS INC Technologie 61.548,90 2.0 9355.0 1399.0 08.Feb.2054 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.495,00 2.0 6700.0 1603.0 15.Juni2061 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 61.463,18 2.0 10116.0 484.0 30.Jan.2031 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 61.407,87 2.0 9641.0 459.0 15.Juli2030 370.0
SRE SEMPRA Erdgas 61.417,69 2.0 8097.0 948.0 01.Feb.2038 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 61.392,66 2.0 7229.0 1094.0 01.Aug.2040 330.0
CMI CUMMINS INC Zyklische Konsumgüter 61.350,38 2.0 10128.0 692.0 20.Feb.2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 61.323,50 2.0 10174.0 618.0 01.Apr.2033 615.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 61.330,83 2.0 9993.0 737.0 30.Jan.2035 525.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 61.306,26 2.0 8389.0 580.0 15.Okt.2031 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.286,65 2.0 10022.0 437.0 17.Mai2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.246,74 2.0 10080.0 481.0 08.Feb.2031 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.254,65 2.0 8018.0 1330.0 15.Juni2048 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 61.197,01 2.0 7759.0 1279.0 15.Feb.2048 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.141,29 2.0 9175.0 1361.0 15.Mai2053 510.0
COP CONOCOPHILLIPS CO Energie 61.111,47 2.0 9162.0 1329.0 15.Mai2053 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 61.069,51 2.0 10140.0 640.0 01.Apr.2033 510.0
WSTP WESTPAC BANKING CORP Bankwesen 60.943,53 2.0 10776.0 638.0 17.Nov.2033 682.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 60.950,48 2.0 7077.0 1212.0 15.Okt.2041 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.955,26 2.0 9320.0 978.0 15.März2039 481.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.896,28 2.0 9943.0 641.0 29.März2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 60.907,53 2.0 10062.0 423.0 15.März2030 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.844,73 2.0 9926.0 1416.0 01.Juni2054 525.0
RELLN RELX CAPITAL INC Technologie 60.767,47 2.0 10083.0 759.0 27.März2035 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 60.731,82 2.0 7533.0 1359.0 07.Dez.2049 394.0
ETR ENTERGY LOUISIANA LLC Elektro- 60.595,81 2.0 9920.0 1355.0 15.März2055 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.608,14 2.0 7184.0 1170.0 15.Sept.2040 265.0
HCA HCA INC Consumer Non-Cyclical 60.577,00 2.0 9544.0 1312.0 15.Sept.2054 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.537,99 2.0 9977.0 708.0 29.Jan.2034 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 60.489,74 2.0 9841.0 729.0 01.Nov.2034 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.459,76 2.0 9875.0 649.0 17.Mai2033 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 60.472,96 2.0 8765.0 536.0 01.Mai2031 260.0
KO COCA-COLA CO Consumer Non-Cyclical 60.428,85 2.0 9976.0 735.0 14.Aug.2034 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.326,74 2.0 7789.0 698.0 01.Feb.2033 188.0
NGGLN NATIONAL GRID PLC Elektro- 60.311,13 2.0 10361.0 628.0 12.Juni2033 581.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 60.322,98 2.0 8591.0 584.0 10.Sept.2031 200.0
BMO BANK OF MONTREAL MTN Bankwesen 60.269,61 2.0 9983.0 387.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 60.286,75 2.0 9976.0 1508.0 14.März2065 588.0
AEE AMEREN CORPORATION Elektro- 60.249,85 2.0 9965.0 750.0 15.März2035 538.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 60.224,95 2.0 9620.0 1308.0 21.Mai2054 580.0
KEY KEYCORP MTN Bankwesen 60.181,17 2.0 9511.0 632.0 01.Juni2033 479.0
CI CIGNA GROUP Consumer Non-Cyclical 60.118,91 2.0 7408.0 1322.0 15.Okt.2047 388.0
FANG DIAMONDBACK ENERGY INC Energie 60.086,28 2.0 7460.0 1373.0 15.März2052 425.0
FITB FIFTH THIRD BANCORP Bankwesen 60.086,28 2.0 9944.0 382.0 06.Sept.2030 489.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.099,91 2.0 9122.0 456.0 20.Mai2030 282.0
CSX CSX CORP Transport 60.034,95 2.0 9955.0 345.0 15.März2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 59.971,40 2.0 9706.0 1446.0 01.Nov.2064 585.0
HUM HUMANA INC Versicherung 59.928,40 2.0 9199.0 1314.0 15.Apr.2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 59.943,10 2.0 9902.0 1341.0 15.Mai2054 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.873,07 2.0 8521.0 495.0 21.Aug.2030 175.0
DOW DOW CHEMICAL CO Basic Industry 59.846,80 2.0 10569.0 1212.0 15.Mai2053 690.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.695,15 2.0 6942.0 1174.0 24.Juni2040 235.0
BXP BOSTON PROPERTIES LP REITS 59.701,15 2.0 9356.0 374.0 21.Juni2029 340.0
AMGN AMGEN INC Consumer Non-Cyclical 59.634,12 2.0 9113.0 592.0 22.Feb.2032 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.561,51 2.0 7839.0 1350.0 31.Jan.2050 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.530,46 2.0 9150.0 327.0 15.Okt.2028 240.0
MSFT MICROSOFT CORPORATION Technologie 59.466,83 2.0 9046.0 1557.0 06.Feb.2057 450.0
GOOGL ALPHABET INC Technologie 59.425,20 2.0 9904.0 1629.0 15.Mai2065 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.435,81 2.0 8793.0 473.0 15.Juni2030 210.0
RDSALN SHELL FINANCE US INC Energie 59.388,94 2.0 8768.0 1161.0 12.Aug.2043 455.0
NXPI NXP BV Technologie 59.395,02 2.0 8619.0 541.0 11.Mai2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.279,04 2.0 9032.0 1345.0 28.Feb.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.285,43 2.0 8365.0 1039.0 18.Juli2039 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.249,12 2.0 9693.0 585.0 01.Juni2032 445.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 59.087,43 2.0 10918.0 844.0 15.Juni2037 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 59.053,33 2.0 7918.0 1345.0 01.März2048 395.0
TCN TELUS CORPORATION Kommunikation 59.025,83 2.0 8925.0 601.0 13.Mai2032 340.0
ETR ENTERGY LOUISIANA LLC Elektro- 58.902,62 2.0 7893.0 1320.0 01.Sept.2048 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 58.908,40 2.0 9558.0 696.0 22.Nov.2034 600.0
USB US BANCORP MTN Bankwesen 58.856,82 2.0 8588.0 585.0 27.Jan.2033 268.0
BIIB BIOGEN INC Consumer Non-Cyclical 58.809,74 2.0 8848.0 1165.0 15.Sept.2045 520.0
AET AETNA INC Versicherung 58.811,08 2.0 10646.0 778.0 15.Juni2036 663.0
C CITIGROUP INC Bankwesen 58.718,11 2.0 10593.0 1057.0 13.Sept.2043 667.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 58.667,20 2.0 9764.0 359.0 15.Apr.2029 395.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.635,82 2.0 10049.0 304.0 01.Nov.2028 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.586,88 2.0 5660.0 1613.0 15.März2051 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 58.598,12 2.0 9706.0 741.0 11.Sept.2034 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 58.566,52 2.0 8665.0 1163.0 15.Mai2044 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 58.578,88 2.0 9370.0 1115.0 15.Nov.2043 515.0
CMCSA COMCAST CORPORATION Kommunikation 58.550,30 2.0 10396.0 596.0 15.Nov.2032 550.0
V VISA INC Technologie 58.422,72 2.0 7746.0 1369.0 15.Sept.2047 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.322,79 2.0 8301.0 1246.0 01.Apr.2045 415.0
PEP PEPSICO INC Consumer Non-Cyclical 58.332,12 2.0 7457.0 1355.0 06.Okt.2046 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 58.253,61 2.0 9387.0 444.0 06.Mai2030 340.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 58.188,65 2.0 9783.0 688.0 06.Sept.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.194,84 2.0 7150.0 1126.0 15.Mai2040 275.0
WSTP WESTPAC BANKING CORP Bankwesen 58.154,60 2.0 8831.0 1003.0 24.Juli2039 442.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.125,23 2.0 9488.0 811.0 15.Nov.2035 442.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 58.140,43 2.0 10304.0 1488.0 15.Nov.2063 590.0
ES EVERSOURCE ENERGY Elektro- 58.047,08 2.0 10410.0 329.0 01.Feb.2029 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.003,82 2.0 8079.0 1317.0 15.Aug.2049 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 57.972,68 2.0 8076.0 634.0 18.Mai2032 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.986,95 2.0 8327.0 1145.0 21.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 57.961,80 2.0 8127.0 1336.0 15.Dez.2048 415.0
UNP UNION PACIFIC CORPORATION Transport 57.924,87 2.0 7079.0 1509.0 14.Feb.2053 350.0
AAPL APPLE INC Technologie 57.906,82 2.0 7885.0 1360.0 12.Sept.2047 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.831,78 2.0 7527.0 1288.0 01.Nov.2046 375.0
MA MASTERCARD INC Technologie 57.803,00 2.0 7662.0 1402.0 01.Juni2049 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.626,58 2.0 9359.0 1377.0 01.Juni2063 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.637,59 2.0 10039.0 1518.0 15.Sept.2115 613.0
DUK DUKE ENERGY CORP Elektro- 57.638,65 2.0 8773.0 549.0 15.Juni2031 255.0
OKE ONEOK INC Energie 57.600,44 2.0 9746.0 547.0 15.Okt.2031 475.0
CCI CROWN CASTLE INC Kommunikation 57.614,49 2.0 10247.0 354.0 01.Juni2029 560.0
EQIX EQUINIX INC Technologie 57.547,35 2.0 8740.0 542.0 15.Mai2031 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 57.524,87 2.0 8661.0 1015.0 07.März2039 390.0
MET METLIFE INC Versicherung 57.531,95 2.0 9056.0 1134.0 13.Nov.2043 488.0
PFE PFIZER INC Consumer Non-Cyclical 57.424,85 2.0 8635.0 1183.0 15.Mai2044 440.0
BRK BERKSHIRE HATHAWAY INC Versicherung 57.378,60 2.0 9310.0 1166.0 11.Feb.2043 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.364,53 2.0 7165.0 1551.0 31.Jan.2060 395.0
ORCL ORACLE CORPORATION Technologie 57.282,60 2.0 7649.0 1405.0 15.Mai2055 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.289,43 2.0 6705.0 1456.0 15.Dez.2049 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.243,84 2.0 6317.0 1543.0 04.Dez.2051 288.0
BA BOEING CO Produktionsmittel 57.248,91 2.0 8631.0 731.0 01.Mai2034 360.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.208,53 2.0 6859.0 1312.0 01.Mai2052 415.0
CI CIGNA GROUP Consumer Non-Cyclical 57.139,36 2.0 8762.0 535.0 15.März2031 238.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 57.068,02 2.0 9961.0 1087.0 01.Apr.2046 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 57.037,40 2.0 10148.0 501.0 01.Juni2031 545.0
PEP PEPSICO INC Consumer Non-Cyclical 56.987,06 2.0 8481.0 546.0 25.Feb.2031 140.0
EMR EMERSON ELECTRIC CO Produktionsmittel 56.991,72 2.0 8690.0 599.0 21.Dez.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.954,10 2.0 9434.0 397.0 15.Aug.2029 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 56.920,37 2.0 6191.0 1507.0 15.Nov.2051 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.928,60 2.0 10188.0 367.0 25.Juni2029 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.905,09 2.0 9144.0 607.0 15.März2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.912,26 2.0 10217.0 619.0 31.Jan.2033 535.0
SO GEORGIA POWER COMPANY Elektro- 56.822,33 2.0 9238.0 1340.0 15.Mai2052 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 56.768,87 2.0 6441.0 1383.0 01.Aug.2050 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.775,73 2.0 10143.0 445.0 10.Juni2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 56.780,93 2.0 8649.0 509.0 01.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.781,93 2.0 7992.0 1269.0 15.Jan.2047 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.696,42 2.0 8673.0 484.0 24.Juni2030 145.0
MSFT MICROSOFT CORPORATION Technologie 56.655,92 2.0 9226.0 1246.0 03.Nov.2045 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 56.624,93 2.0 10032.0 479.0 15.März2031 665.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 56.597,50 2.0 10120.0 364.0 15.Juli2029 595.0
ES EVERSOURCE ENERGY Elektro- 56.572,80 2.0 9870.0 634.0 15.Mai2033 513.0
EMN EASTMAN CHEMICAL CO Basic Industry 56.413,18 2.0 8279.0 1175.0 15.Okt.2044 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.423,15 2.0 8013.0 1385.0 15.März2049 395.0
T AT&T INC Kommunikation 56.432,78 2.0 9786.0 1195.0 15.Feb.2047 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.362,59 2.0 8342.0 1311.0 01.Sept.2048 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.345,88 2.0 9167.0 1362.0 09.Sept.2052 515.0
KLAC KLA CORP Technologie 56.280,69 2.0 9230.0 1509.0 15.Juli2062 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 56.293,20 2.0 9818.0 1009.0 30.Mai2041 570.0
PYPL PAYPAL HOLDINGS INC Technologie 56.224,05 2.0 10012.0 701.0 01.Juni2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 56.182,89 2.0 8848.0 475.0 15.Juni2030 190.0
DTE DTE ENERGY COMPANY Elektro- 56.128,84 2.0 10124.0 341.0 01.März2029 510.0
CSX CSX CORP Transport 56.106,59 2.0 8428.0 1395.0 15.Nov.2052 450.0
GPN GLOBAL PAYMENTS INC Technologie 56.064,36 2.0 9223.0 1247.0 15.Aug.2052 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 56.065,15 2.0 8567.0 606.0 02.Feb.2032 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.075,91 2.0 9273.0 341.0 10.Dez.2028 190.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.005,42 2.0 10122.0 571.0 14.März2032 500.0
UNP UNION PACIFIC CORPORATION Transport 55.949,48 2.0 7532.0 1456.0 01.Okt.2051 380.0
XEL XCEL ENERGY INC Elektro- 55.887,82 2.0 10051.0 644.0 15.Aug.2033 545.0
WSTP WESTPAC BANKING CORP Bankwesen 55.869,28 2.0 9236.0 434.0 16.Jan.2030 265.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 55.713,76 2.0 6203.0 1467.0 01.Dez.2051 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 55.728,10 2.0 8672.0 1282.0 01.Apr.2048 475.0
CSX CSX CORP Transport 55.734,82 2.0 8251.0 1312.0 01.März2048 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 55.703,64 2.0 9982.0 585.0 15.Juli2032 510.0
DOW DOW CHEMICAL CO Basic Industry 55.704,38 2.0 8894.0 1020.0 15.Nov.2041 525.0
ET ENERGY TRANSFER LP Energie 55.661,42 2.0 8735.0 1112.0 15.Mai2045 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.630,64 2.0 8601.0 585.0 12.Jan.2032 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.614,31 2.0 5819.0 1640.0 01.Sept.2050 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.602,76 2.0 10766.0 298.0 30.Okt.2029 716.0
INTC INTEL CORPORATION Technologie 55.576,73 2.0 5786.0 1452.0 12.Aug.2051 305.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.521,07 2.0 9664.0 1336.0 01.Dez.2054 570.0
TRGP TARGA RESOURCES CORP Energie 55.393,06 2.0 9131.0 641.0 01.Feb.2033 420.0
ORCL ORACLE CORPORATION Technologie 55.406,87 2.0 9858.0 396.0 27.Sept.2029 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 55.375,01 2.0 9326.0 393.0 15.Aug.2029 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 55.381,40 2.0 9489.0 391.0 23.Aug.2029 330.0
EBAY EBAY INC Zyklische Konsumgüter 55.343,39 2.0 7017.0 1405.0 10.Mai2051 365.0
TRV TRAVELERS COMPANIES INC Versicherung 55.359,35 2.0 9834.0 1356.0 25.Mai2053 545.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.195,43 2.0 9359.0 445.0 01.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Energie 55.172,30 2.0 9354.0 486.0 15.Nov.2030 350.0
WSTP WESTPAC BANKING CORP Bankwesen 55.145,36 2.0 7219.0 1138.0 16.Nov.2040 296.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.067,87 2.0 6226.0 1508.0 15.Juni2050 280.0
AES AES CORPORATION (THE) Elektro- 55.066,09 2.0 8534.0 518.0 15.Jan.2031 245.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 55.016,88 2.0 7185.0 1124.0 11.Mai2041 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.965,94 2.0 8498.0 1137.0 15.Feb.2043 445.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 54.938,26 2.0 8346.0 626.0 29.Apr.2032 213.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 54.916,04 2.0 10054.0 756.0 15.Aug.2035 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 54.893,91 2.0 9873.0 999.0 15.Feb.2040 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 54.900,14 2.0 9844.0 1341.0 15.März2055 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.861,23 2.0 9733.0 1370.0 15.Nov.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.776,15 2.0 10877.0 1076.0 15.Sept.2043 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.784,82 2.0 9842.0 693.0 31.Jan.2034 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.746,30 2.0 9079.0 958.0 16.Nov.2038 445.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.747,32 2.0 9579.0 703.0 15.Nov.2034 545.0
DELL DELL INTERNATIONAL LLC Technologie 54.559,43 2.0 7248.0 1145.0 15.Dez.2041 338.0
TMUS T-MOBILE USA INC Kommunikation 54.526,60 2.0 8553.0 588.0 15.Nov.2031 225.0
PEP PEPSICO INC Consumer Non-Cyclical 54.469,73 2.0 9997.0 641.0 15.Feb.2033 445.0
EFX EQUIFAX INC Technologie 54.476,90 2.0 8619.0 577.0 15.Sept.2031 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.437,45 2.0 9033.0 892.0 01.Apr.2038 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 54.413,07 2.0 9645.0 386.0 15.Aug.2029 355.0
DUK DUKE ENERGY CORP Elektro- 54.416,46 2.0 7332.0 1133.0 15.Juni2041 330.0
BRKHEC PACIFICORP Elektro- 54.359,84 2.0 5933.0 1517.0 15.Juni2052 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 54.320,35 2.0 10022.0 707.0 01.Apr.2034 500.0
DUK DUKE ENERGY CORP Elektro- 54.333,32 2.0 9665.0 1318.0 15.Juni2054 580.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.313,02 2.0 11060.0 864.0 15.Okt.2037 659.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.279,45 2.0 5816.0 1565.0 24.Juni2050 245.0
CEG EXELON GENERATION CO LLC Elektro- 54.281,61 2.0 10392.0 947.0 01.Okt.2039 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 54.240,22 2.0 5553.0 1858.0 01.Sept.2060 245.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 54.251,87 2.0 8315.0 1390.0 01.Apr.2050 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 54.177,47 2.0 6495.0 1629.0 29.Juni2060 339.0
NTRCN NUTRIEN LTD Basic Industry 54.109,04 2.0 9788.0 1325.0 27.März2053 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.036,66 2.0 6273.0 1501.0 15.Jan.2051 295.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 54.043,61 2.0 9791.0 651.0 30.März2033 450.0
AAPL APPLE INC Technologie 53.945,28 2.0 6953.0 1213.0 08.Feb.2041 238.0
INTC INTEL CORPORATION Technologie 53.948,48 2.0 9713.0 690.0 21.Feb.2034 515.0
HAL HALLIBURTON COMPANY Energie 53.951,79 2.0 8449.0 1120.0 01.Aug.2043 475.0
KO COCA-COLA CO Consumer Non-Cyclical 53.937,43 2.0 7187.0 1161.0 01.Juni2040 250.0
WDSAU WOODSIDE FINANCE LTD Energie 53.861,58 2.0 8904.0 1297.0 12.Sept.2054 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 53.842,11 2.0 10552.0 654.0 25.Apr.2035 664.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 53.809,81 2.0 7320.0 1106.0 02.Sept.2040 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.771,19 2.0 8809.0 901.0 23.Apr.2039 441.0
PFE PFIZER INC Consumer Non-Cyclical 53.775,89 2.0 9736.0 351.0 15.März2029 345.0
ELV ELEVANCE HEALTH INC Versicherung 53.727,70 2.0 9653.0 1357.0 15.Feb.2055 570.0
HUM HUMANA INC Versicherung 53.738,50 2.0 8217.0 611.0 03.Feb.2032 215.0
HUM HUMANA INC Versicherung 53.742,12 2.0 8891.0 1302.0 15.März2053 550.0
CF CF INDUSTRIES INC Basic Industry 53.634,45 2.0 9690.0 701.0 15.März2034 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 53.581,09 2.0 8836.0 550.0 28.Mai2031 225.0
WMT WALMART INC Zyklische Konsumgüter 53.589,91 2.0 9729.0 664.0 15.Apr.2033 410.0
HUM HUMANA INC Versicherung 53.530,85 2.0 10201.0 615.0 01.März2033 588.0
MMM 3M CO Produktionsmittel 53.464,57 2.0 9177.0 401.0 26.Aug.2029 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.477,67 2.0 8825.0 466.0 15.Mai2030 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.478,73 2.0 8729.0 1358.0 01.Juni2050 450.0
MET METLIFE INC Versicherung 53.450,42 2.0 10900.0 686.0 15.Juni2034 638.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.451,41 2.0 6848.0 1514.0 04.Feb.2061 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.374,61 2.0 6346.0 1539.0 15.Jan.2052 295.0
TRGP TARGA RESOURCES CORP Energie 53.348,69 2.0 9596.0 1299.0 15.Mai2055 613.0
CHTR TIME WARNER CABLE LLC Kommunikation 53.290,85 2.0 7559.0 1084.0 15.Sept.2042 450.0
DVN DEVON ENERGY CORPORATION Energie 53.178,80 2.0 8794.0 1283.0 15.Sept.2054 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.138,79 2.0 7066.0 1176.0 01.Okt.2040 260.0
EMR EMERSON ELECTRIC CO Produktionsmittel 53.161,63 2.0 9256.0 343.0 21.Dez.2028 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 53.030,92 2.0 8727.0 583.0 24.Nov.2031 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.037,90 2.0 7943.0 1120.0 09.Aug.2042 425.0
TRGP TARGA RESOURCES CORP Energie 53.054,53 2.0 10560.0 671.0 30.März2034 650.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 53.023,54 2.0 6573.0 1393.0 02.Sept.2050 355.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.002,26 2.0 8938.0 603.0 01.März2032 290.0
ELV ELEVANCE HEALTH INC Versicherung 52.952,07 2.0 6478.0 1445.0 15.Mai2050 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.956,85 2.0 10420.0 607.0 18.Jan.2033 618.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.930,75 2.0 10444.0 329.0 02.Feb.2029 593.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 52.933,04 2.0 8919.0 1464.0 18.Sept.2054 470.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 52.916,63 2.0 7749.0 1350.0 14.Juni2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.890,41 2.0 8567.0 545.0 10.Juni2031 270.0
AON AON CORP Versicherung 52.842,57 2.0 7274.0 1419.0 28.Feb.2052 390.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.860,29 2.0 8638.0 451.0 15.März2030 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.824,78 2.0 7616.0 1382.0 22.März2050 400.0
KMI KINDER MORGAN INC Energie 52.776,48 2.0 6693.0 1402.0 15.Feb.2051 360.0
KO COCA-COLA CO Consumer Non-Cyclical 52.749,11 2.0 8491.0 553.0 15.März2031 138.0
TXN TEXAS INSTRUMENTS INC Technologie 52.758,30 2.0 8747.0 1020.0 15.März2039 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.668,17 2.0 10464.0 415.0 15.März2030 586.0
INTC INTEL CORPORATION Technologie 52.584,97 2.0 8226.0 1154.0 29.Juli2045 490.0
MU MICRON TECHNOLOGY INC Technologie 52.585,64 2.0 10182.0 610.0 09.Feb.2033 588.0
GPN GLOBAL PAYMENTS INC Technologie 52.597,92 2.0 8635.0 574.0 15.Nov.2031 290.0
NWG NATWEST GROUP PLC Bankwesen 52.569,83 2.0 10420.0 603.0 02.März2034 602.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.525,54 2.0 10255.0 350.0 14.Mai2030 549.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 52.442,71 2.0 9520.0 593.0 15.Apr.2032 405.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 52.428,21 2.0 8980.0 439.0 04.Feb.2030 255.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 52.408,71 2.0 8725.0 498.0 15.Okt.2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 52.360,72 2.0 5235.0 1753.0 15.Aug.2062 265.0
MSFT MICROSOFT CORPORATION Technologie 52.335,27 2.0 9272.0 797.0 12.Feb.2035 350.0
AMGN AMGEN INC Consumer Non-Cyclical 52.346,21 2.0 7736.0 1398.0 22.Feb.2052 420.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 52.316,97 2.0 8627.0 583.0 15.Jan.2032 325.0
MET METLIFE INC Versicherung 52.296,04 2.0 10462.0 756.0 15.Juni2035 570.0
CAT CATERPILLAR INC Produktionsmittel 52.259,99 2.0 6951.0 1480.0 09.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.234,45 2.0 10009.0 540.0 01.Nov.2031 475.0
PFE PFIZER INC Consumer Non-Cyclical 52.167,03 2.0 8101.0 1337.0 15.Sept.2048 420.0
HUM HUMANA INC Versicherung 52.133,54 2.0 8509.0 1150.0 01.Okt.2044 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 52.099,36 2.0 7868.0 1070.0 15.Nov.2039 325.0
CI CIGNA GROUP Consumer Non-Cyclical 52.064,33 2.0 10186.0 354.0 15.Mai2029 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.080,02 2.0 8069.0 1276.0 06.Sept.2049 476.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.026,23 2.0 10191.0 504.0 01.Juni2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.965,70 2.0 8233.0 1286.0 15.Apr.2047 435.0
INTC INTEL CORPORATION Technologie 51.982,62 2.0 8480.0 1013.0 25.März2040 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.902,92 2.0 10313.0 624.0 15.März2033 565.0
CI CIGNA GROUP Consumer Non-Cyclical 51.913,75 2.0 7596.0 1100.0 15.März2040 320.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.915,45 2.0 10211.0 1297.0 25.Feb.2055 638.0
BAC BANK OF AMERICA NA Bankwesen 51.917,16 2.0 10362.0 828.0 15.Okt.2036 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.879,55 2.0 5962.0 1627.0 15.Mai2060 313.0
SRE SEMPRA Erdgas 51.829,22 2.0 7308.0 1291.0 01.Feb.2048 400.0
LRCX LAM RESEARCH CORPORATION Technologie 51.840,07 2.0 9037.0 1309.0 15.März2049 488.0
MET METLIFE INC Versicherung 51.752,70 2.0 10155.0 731.0 15.Dez.2034 530.0
HAL HALLIBURTON COMPANY Energie 51.753,28 2.0 9195.0 440.0 01.März2030 292.0
CMCSA COMCAST CORPORATION Kommunikation 51.718,59 2.0 8526.0 1207.0 15.Aug.2045 460.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 51.628,89 2.0 10173.0 406.0 13.Jan.2031 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 51.582,33 2.0 10249.0 347.0 13.März2029 538.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 51.506,44 2.0 8420.0 541.0 15.März2031 200.0
CCI CROWN CASTLE INC Kommunikation 51.508,72 2.0 6427.0 1445.0 15.Jan.2051 325.0
PEP PEPSICO INC Consumer Non-Cyclical 51.407,05 2.0 10155.0 374.0 17.Juli2029 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 51.379,18 2.0 10146.0 410.0 28.Jan.2031 521.0
SO GEORGIA POWER COMPANY Elektro- 51.382,33 2.0 8512.0 1126.0 15.März2042 430.0
DOW DOW CHEMICAL CO Basic Industry 51.343,77 2.0 6593.0 1367.0 15.Nov.2050 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.346,49 2.0 10042.0 393.0 01.Nov.2029 463.0
EOG EOG RESOURCES INC Energie 51.315,82 2.0 8830.0 1320.0 15.Apr.2050 495.0
CVX CHEVRON CORP Energie 51.325,22 2.0 6701.0 1473.0 11.Mai2050 308.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.331,57 2.0 10142.0 694.0 01.Feb.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 51.336,19 2.0 6811.0 1196.0 15.Sept.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.295,86 2.0 7943.0 1161.0 21.Aug.2042 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.297,11 2.0 10220.0 350.0 01.Apr.2029 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.269,50 2.0 10204.0 1240.0 01.Apr.2053 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.270,81 2.0 9278.0 1303.0 01.Okt.2054 590.0
AAPL APPLE INC Technologie 51.279,22 2.0 6039.0 1782.0 05.Aug.2061 285.0
PEP PEPSICO INC Consumer Non-Cyclical 51.241,70 2.0 10145.0 420.0 07.Feb.2030 460.0
CCI CROWN CASTLE INC Kommunikation 51.217,66 2.0 8617.0 521.0 15.Jan.2031 225.0
PEP PEPSICO INC Consumer Non-Cyclical 51.224,78 2.0 7494.0 1440.0 19.März2050 363.0
CVX CHEVRON USA INC Energie 51.183,26 2.0 10156.0 435.0 15.Apr.2030 469.0
UNP UNION PACIFIC CORPORATION Transport 51.173,54 2.0 6800.0 1697.0 06.Apr.2071 380.0
AMGN AMGEN INC Consumer Non-Cyclical 51.176,63 2.0 6311.0 1523.0 15.Jan.2052 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.131,11 2.0 10056.0 740.0 15.Juni2035 595.0
AVGO BROADCOM INC Technologie 50.983,58 2.0 10178.0 576.0 15.Apr.2032 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.886,53 2.0 10065.0 749.0 10.Feb.2035 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 50.910,33 2.0 8283.0 1189.0 01.Juni2047 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.868,02 2.0 10032.0 623.0 15.Jan.2033 495.0
PAYX PAYCHEX INC Technologie 50.877,01 2.0 10149.0 573.0 15.Apr.2032 535.0
D DOMINION ENERGY INC Elektro- 50.837,11 2.0 10102.0 449.0 15.Juni2030 500.0
PAYX PAYCHEX INC Technologie 50.850,30 2.0 10145.0 430.0 15.Apr.2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.789,36 2.0 10098.0 424.0 15.März2030 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.738,84 2.0 10087.0 349.0 13.März2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 50.739,31 2.0 10087.0 414.0 20.März2031 574.0
ADBE ADOBE INC Technologie 50.687,87 2.0 10105.0 709.0 04.Apr.2034 495.0
CVX CHEVRON USA INC Energie 50.659,16 2.0 10046.0 768.0 15.Apr.2035 498.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.660,85 2.0 10109.0 348.0 10.Apr.2029 470.0
AES AES CORPORATION (THE) Elektro- 50.662,02 2.0 10071.0 558.0 15.März2032 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.636,38 2.0 10060.0 594.0 15.Aug.2032 535.0
ELV ELEVANCE HEALTH INC Versicherung 50.593,46 2.0 9335.0 402.0 15.Sept.2029 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.597,94 2.0 10106.0 628.0 19.Apr.2034 541.0
STT STATE STREET CORP Bankwesen 50.615,16 2.0 10118.0 438.0 24.Apr.2030 483.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 50.562,29 2.0 9246.0 415.0 15.Nov.2029 260.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.535,55 2.0 10037.0 767.0 15.Aug.2035 563.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.526,40 2.0 10026.0 698.0 01.März2034 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.448,94 2.0 10003.0 761.0 15.Apr.2035 520.0
STT STATE STREET CORP Bankwesen 50.417,97 2.0 9998.0 740.0 28.Feb.2036 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 50.422,63 2.0 10021.0 757.0 14.März2035 520.0
BACR BARCLAYS PLC Bankwesen 50.379,60 2.0 9999.0 1211.0 12.März2055 604.0
CMCSA COMCAST CORPORATION Kommunikation 50.391,50 2.0 9861.0 642.0 15.Mai2033 480.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.392,88 2.0 6200.0 1557.0 21.Dez.2051 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.394,89 2.0 9928.0 694.0 05.Jan.2034 480.0
DELL DELL INTERNATIONAL LLC Technologie 50.351,38 2.0 10031.0 570.0 01.Apr.2032 530.0
CCI CROWN CASTLE INC Kommunikation 50.338,18 2.0 8607.0 558.0 15.Juli2031 250.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.269,01 2.0 9976.0 416.0 05.März2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.241,52 2.0 9950.0 736.0 01.März2035 570.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.256,78 2.0 9968.0 721.0 01.Sept.2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.261,34 2.0 6326.0 1533.0 15.März2052 303.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.191,44 2.0 9965.0 761.0 15.März2035 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.111,83 2.0 6067.0 1543.0 01.Sept.2051 282.0
INTC INTEL CORPORATION Technologie 50.105,98 2.0 8315.0 1059.0 01.Okt.2041 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.073,25 2.0 6363.0 1549.0 14.Aug.2050 275.0
BXP BOSTON PROPERTIES LP REITS 50.042,76 2.0 9844.0 722.0 15.Jan.2035 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 49.993,43 2.0 9708.0 517.0 05.Nov.2031 605.0
DVN DEVON ENERGY CORPORATION Energie 49.948,71 2.0 8140.0 1127.0 15.Juni2045 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 49.925,67 2.0 6181.0 1516.0 15.Aug.2051 295.0
CSCO CISCO SYSTEMS INC Technologie 49.904,98 2.0 9883.0 1407.0 24.Feb.2055 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.843,44 2.0 9804.0 738.0 01.März2035 545.0
DUK DUKE ENERGY CORP Elektro- 49.789,21 2.0 8953.0 464.0 01.Juni2030 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 49.808,30 2.0 10805.0 644.0 30.Nov.2033 640.0
ACN ACCENTURE CAPITAL INC Technologie 49.732,28 2.0 9919.0 399.0 04.Okt.2029 405.0
MPC MARATHON PETROLEUM CORP Energie 49.745,71 2.0 9826.0 733.0 01.März2035 570.0
AMAT APPLIED MATERIALS INC Technologie 49.747,91 2.0 8812.0 474.0 01.Juni2030 175.0
GOOGL ALPHABET INC Technologie 49.708,50 2.0 9942.0 451.0 15.Mai2030 400.0
ORCL ORACLE CORPORATION Technologie 49.714,98 2.0 8612.0 864.0 15.Juli2036 385.0
TCN TELUS CORPORATION Kommunikation 49.577,97 2.0 8056.0 1256.0 16.Nov.2048 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 49.593,03 2.0 6840.0 1433.0 18.Nov.2049 325.0
GOOGL ALPHABET INC Technologie 49.521,00 2.0 9904.0 1467.0 15.Mai2055 525.0
NTRCN NUTRIEN LTD Basic Industry 49.534,59 2.0 8808.0 1284.0 01.Apr.2049 500.0
NI NISOURCE INC Erdgas 49.508,68 2.0 9851.0 1361.0 01.Apr.2055 585.0
TSN TYSON FOODS INC Consumer Non-Cyclical 49.476,94 2.0 8201.0 1237.0 02.Juni2047 455.0
NI NISOURCE INC Erdgas 49.477,06 2.0 7581.0 1332.0 30.März2048 395.0
AMGN AMGEN INC Consumer Non-Cyclical 49.478,21 2.0 9817.0 385.0 18.Aug.2029 405.0
DELL DELL INTERNATIONAL LLC Technologie 49.483,37 2.0 9855.0 750.0 01.Apr.2035 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.444,35 2.0 9826.0 739.0 10.Sept.2034 472.0
WY WEYERHAEUSER COMPANY Basic Industry 49.452,58 2.0 9709.0 399.0 15.Nov.2029 400.0
AON AON CORP Versicherung 49.409,89 2.0 9699.0 356.0 02.Mai2029 375.0
WMB WILLIAMS COMPANIES INC Energie 49.357,95 2.0 9609.0 1315.0 15.Nov.2054 580.0
VTRS MYLAN INC Consumer Non-Cyclical 49.364,72 2.0 7461.0 1152.0 15.Apr.2048 520.0
MMM 3M CO MTN Produktionsmittel 49.320,79 2.0 9617.0 349.0 01.März2029 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.325,38 2.0 8099.0 1341.0 15.Juli2049 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.260,32 2.0 8901.0 611.0 01.Feb.2032 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 49.231,42 2.0 9757.0 483.0 05.März2031 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.189,28 2.0 9999.0 682.0 04.Apr.2034 595.0
SPGI S&P GLOBAL INC Technologie 49.157,74 2.0 7504.0 1479.0 01.März2052 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.090,89 2.0 7205.0 1182.0 02.Dez.2041 300.0
MPLX MPLX LP Energie 49.048,17 2.0 9738.0 750.0 01.Apr.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.051,66 2.0 8795.0 1363.0 27.Juli2052 490.0
ELV ELEVANCE HEALTH INC Versicherung 49.014,35 2.0 10189.0 1307.0 15.Okt.2052 610.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.032,16 2.0 9726.0 1391.0 15.März2055 555.0
GOOGL ALPHABET INC Technologie 48.975,10 2.0 8570.0 503.0 15.Aug.2030 110.0
MPLX MPLX LP Energie 48.975,52 2.0 9717.0 600.0 01.Sept.2032 495.0
TXN TEXAS INSTRUMENTS INC Technologie 48.910,77 2.0 8808.0 466.0 04.Mai2030 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 48.864,50 2.0 8560.0 507.0 01.Okt.2030 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 48.866,54 2.0 8387.0 1399.0 01.Juni2053 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.825,21 2.0 6933.0 1590.0 15.Sept.2056 350.0
CMCSA COMCAST CORPORATION Kommunikation 48.830,90 2.0 7670.0 1303.0 15.Aug.2047 400.0
FE FIRSTENERGY CORPORATION Elektro- 48.768,41 2.0 6627.0 1414.0 01.März2050 340.0
V VISA INC Technologie 48.783,51 2.0 5503.0 1683.0 15.Aug.2050 200.0
PYPL PAYPAL HOLDINGS INC Technologie 48.784,26 2.0 8998.0 1339.0 01.Juni2052 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.739,00 2.0 9619.0 698.0 15.Jan.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.730,29 2.0 9647.0 1370.0 23.Feb.2054 550.0
KMI KINDER MORGAN INC Energie 48.636,10 2.0 9583.0 1303.0 01.Aug.2054 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.480,51 2.0 9590.0 1291.0 01.März2055 615.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 48.438,70 2.0 8746.0 523.0 15.Jan.2031 215.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 48.213,55 2.0 6092.0 1509.0 15.Okt.2052 313.0
AMGN AMGEN INC Consumer Non-Cyclical 48.132,02 2.0 7683.0 1534.0 22.Feb.2062 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.112,54 2.0 8390.0 1161.0 15.März2043 425.0
TRGP TARGA RESOURCES CORP Energie 48.031,18 2.0 8123.0 1316.0 15.Apr.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.039,09 2.0 9865.0 331.0 15.Dez.2028 388.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 48.001,02 2.0 6654.0 1422.0 15.Okt.2050 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 47.963,13 2.0 9553.0 1382.0 01.Apr.2053 530.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 47.913,66 2.0 5970.0 1567.0 01.Okt.2050 260.0
TMUS T-MOBILE USA INC Kommunikation 47.879,89 2.0 8673.0 623.0 15.März2032 270.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 47.751,08 2.0 9911.0 727.0 01.Dez.2034 515.0
AMGN AMGEN INC Consumer Non-Cyclical 47.762,35 2.0 9497.0 352.0 22.Feb.2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.767,51 2.0 6479.0 1498.0 15.Feb.2052 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 47.615,54 2.0 9304.0 1154.0 17.Mai2044 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.582,72 2.0 9410.0 1572.0 14.Aug.2064 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.510,04 2.0 5882.0 1670.0 20.Nov.2060 300.0
MMM 3M CO MTN Produktionsmittel 47.510,45 2.0 7870.0 1353.0 14.Sept.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.530,84 2.0 10515.0 454.0 30.Sept.2030 615.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.501,65 2.0 7239.0 1403.0 19.Aug.2049 360.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 47.372,71 2.0 8415.0 1247.0 26.Sept.2048 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 47.373,32 2.0 8276.0 623.0 15.Feb.2032 175.0
DD DUPONT DE NEMOURS INC Basic Industry 47.293,35 2.0 10269.0 929.0 15.Nov.2038 532.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 47.300,28 2.0 8072.0 1311.0 15.Aug.2047 410.0
MPLX MPLX LP Energie 47.151,30 2.0 9351.0 1305.0 01.Apr.2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.119,30 2.0 7061.0 1555.0 15.Aug.2059 388.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 47.101,28 2.0 10307.0 736.0 20.Apr.2035 595.0
T AT&T INC Kommunikation 47.024,43 2.0 6543.0 1476.0 01.Feb.2052 330.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.974,27 2.0 6156.0 1550.0 10.Dez.2051 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.975,30 2.0 9260.0 409.0 01.Nov.2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.984,47 2.0 8471.0 518.0 08.Jan.2031 235.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.955,26 2.0 6850.0 1410.0 15.Nov.2050 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.907,71 2.0 8987.0 449.0 01.März2030 213.0
SO GEORGIA POWER COMPANY Elektro- 46.866,01 2.0 9967.0 632.0 17.Mai2033 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 46.771,62 2.0 7170.0 1101.0 01.Okt.2040 338.0
LRCX LAM RESEARCH CORPORATION Technologie 46.773,54 2.0 9904.0 347.0 15.März2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 46.705,05 2.0 6782.0 1386.0 04.Feb.2051 370.0
EBAY EBAY INC Zyklische Konsumgüter 46.674,45 2.0 7933.0 1133.0 15.Juli2042 400.0
INTC INTEL CORPORATION Technologie 46.676,21 2.0 9213.0 1058.0 10.Feb.2043 563.0
WFC WELLS FARGO BANK NA Bankwesen 46.697,78 2.0 10236.0 837.0 01.Feb.2037 585.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 46.663,51 2.0 10166.0 695.0 15.Juni2034 550.0
XOM EXXON MOBIL CORP Energie 46.646,08 2.0 7595.0 1281.0 06.März2045 357.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.552,08 2.0 8434.0 582.0 01.Sept.2031 190.0
BA BOEING CO Produktionsmittel 46.516,43 2.0 7076.0 1308.0 01.Mai2049 390.0
PFE PFIZER INC Consumer Non-Cyclical 46.534,72 2.0 6092.0 1517.0 28.Mai2050 270.0
ADI ANALOG DEVICES INC Technologie 46.338,51 2.0 6414.0 1550.0 01.Okt.2051 295.0
ECL ECOLAB INC Basic Industry 46.296,95 2.0 6073.0 1570.0 15.Dez.2051 270.0
RDSALN SHELL FINANCE US INC Energie 46.252,55 2.0 7661.0 1320.0 12.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.254,03 2.0 8245.0 1298.0 15.Dez.2048 445.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.230,72 2.0 10190.0 342.0 26.Feb.2029 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 46.215,11 2.0 9475.0 1349.0 15.Jan.2053 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.136,94 2.0 9946.0 631.0 28.Feb.2033 505.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.086,13 2.0 9187.0 406.0 06.Sept.2029 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.087,52 2.0 11268.0 391.0 15.Juli2030 888.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 46.038,79 2.0 10060.0 640.0 05.Juli2033 545.0
KO COCA-COLA CO Consumer Non-Cyclical 46.022,53 2.0 7407.0 1175.0 05.Mai2041 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.978,57 2.0 10669.0 841.0 11.Mai2037 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.924,08 2.0 8974.0 1090.0 05.Dez.2043 530.0
HCA HCA INC Consumer Non-Cyclical 45.870,82 2.0 9907.0 719.0 15.Sept.2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.880,65 2.0 10028.0 646.0 01.Juli2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.815,81 2.0 8926.0 1158.0 15.März2044 485.0
MU MICRON TECHNOLOGY INC Technologie 45.766,27 2.0 10006.0 722.0 15.Jan.2035 580.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 45.668,47 2.0 9866.0 1067.0 01.Mai2043 575.0
INTC INTEL CORPORATION Technologie 45.479,64 2.0 7275.0 1211.0 19.Mai2046 410.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 45.480,59 2.0 8768.0 1086.0 15.Juli2043 525.0
WMT WALMART INC Zyklische Konsumgüter 45.430,43 2.0 10096.0 444.0 28.Apr.2030 435.0
KMI KINDER MORGAN INC Energie 45.405,48 2.0 8949.0 1292.0 01.Aug.2052 545.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 45.372,19 2.0 9429.0 1259.0 01.Juni2050 550.0
V VISA INC Technologie 45.223,51 2.0 7528.0 1153.0 15.Apr.2040 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 45.095,16 2.0 8962.0 1202.0 15.März2045 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 45.074,13 2.0 10123.0 1326.0 15.Aug.2053 595.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.031,27 2.0 9062.0 496.0 01.Dez.2030 313.0
UNP UNION PACIFIC CORPORATION Transport 44.922,01 2.0 6378.0 1557.0 10.März2052 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.807,67 2.0 9934.0 553.0 10.Okt.2031 460.0
EBAY EBAY INC Zyklische Konsumgüter 44.690,04 2.0 8817.0 539.0 10.Mai2031 260.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 44.682,86 2.0 7809.0 1339.0 01.Apr.2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.688,29 2.0 10357.0 968.0 01.Mai2040 575.0
C CITIGROUP INC Bankwesen 44.639,61 2.0 8639.0 1208.0 30.Juli2045 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 44.626,99 2.0 8376.0 1171.0 18.Sept.2042 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 44.541,95 2.0 9436.0 1352.0 01.Apr.2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 44.510,51 2.0 8371.0 1416.0 01.Dez.2054 463.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 44.513,84 2.0 8882.0 534.0 01.Apr.2031 275.0
INTC INTEL CORPORATION Technologie 44.477,07 2.0 5361.0 1557.0 15.Feb.2060 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.498,15 2.0 8720.0 514.0 15.Okt.2030 145.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 44.401,36 2.0 7339.0 1372.0 01.Mai2050 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 44.289,45 2.0 9637.0 1353.0 15.Juni2054 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.266,00 2.0 10060.0 724.0 01.Dez.2034 535.0
PSX PHILLIPS 66 Energie 44.063,73 2.0 6255.0 1461.0 15.März2052 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.002,97 2.0 6705.0 1441.0 15.Aug.2049 320.0
BA BOEING CO Produktionsmittel 43.941,63 2.0 10671.0 481.0 01.Mai2031 639.0
PARA PARAMOUNT GLOBAL Kommunikation 43.900,31 2.0 9614.0 483.0 15.Jan.2031 495.0
DUK DUKE ENERGY CORP Elektro- 43.853,36 2.0 9654.0 605.0 15.Aug.2032 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 43.810,57 2.0 9281.0 1356.0 01.Apr.2053 535.0
ENBCN ENBRIDGE INC Energie 43.672,95 2.0 9353.0 409.0 15.Nov.2029 313.0
ORAFP ORANGE SA Kommunikation 43.680,83 2.0 9802.0 1121.0 06.Feb.2044 550.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 43.651,87 2.0 7156.0 1406.0 30.Juni2050 363.0
CMCSA COMCAST CORPORATION Kommunikation 43.660,88 2.0 9402.0 797.0 15.Aug.2035 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 43.541,97 2.0 8628.0 592.0 22.Jan.2032 300.0
TMUS T-MOBILE USA INC Kommunikation 43.558,90 2.0 9074.0 1376.0 15.Juni2055 525.0
EQR ERP OPERATING LP REITS 43.440,43 2.0 8542.0 1175.0 01.Juli2044 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.362,24 2.0 9788.0 713.0 15.Sept.2034 563.0
GPN GLOBAL PAYMENTS INC Technologie 43.295,01 2.0 7132.0 1298.0 15.Aug.2049 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.281,86 2.0 10087.0 695.0 01.Juni2034 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 43.001,63 2.0 6424.0 1470.0 15.Juli2051 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.996,49 2.0 10482.0 650.0 15.Nov.2033 590.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 42.997,33 2.0 8563.0 580.0 12.Aug.2031 175.0
DELL DELL INTERNATIONAL LLC Technologie 42.958,66 2.0 10562.0 429.0 15.Juli2030 620.0
TRPCN TRANSCANADA PIPELINES LTD Energie 42.823,98 2.0 9051.0 1280.0 15.März2049 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.699,57 2.0 9179.0 1168.0 15.Feb.2045 510.0
JPM JPMORGAN CHASE & CO Bankwesen 42.468,56 2.0 9032.0 454.0 22.Apr.2031 252.0
BMO BANK OF MONTREAL MTN Bankwesen 42.395,68 2.0 10378.0 501.0 04.Juni2031 551.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.303,80 2.0 8142.0 1296.0 15.Juni2047 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.229,44 2.0 8510.0 1199.0 01.Feb.2045 450.0
CVECN CENOVUS ENERGY INC Energie 42.168,87 2.0 6617.0 1388.0 15.Feb.2052 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 42.169,60 2.0 7746.0 1327.0 01.März2048 400.0
O REALTY INCOME CORPORATION REITS 41.959,55 2.0 9231.0 506.0 15.Jan.2031 325.0
WSTP WESTPAC BANKING CORP Bankwesen 41.915,72 2.0 9229.0 336.0 20.Nov.2028 195.0
AMAT APPLIED MATERIALS INC Technologie 41.918,96 2.0 6239.0 1518.0 01.Juni2050 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.759,16 2.0 9696.0 1281.0 01.Juni2054 605.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 41.734,89 2.0 7042.0 1417.0 15.Nov.2049 340.0
CB CHUBB INA HOLDINGS LLC Versicherung 41.705,35 2.0 6112.0 1712.0 15.Dez.2061 305.0
MPC MARATHON PETROLEUM CORP Energie 41.682,98 2.0 8116.0 1149.0 15.Sept.2044 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 41.683,66 2.0 9224.0 469.0 18.Sept.2031 355.0
AVGO BROADCOM INC Technologie 41.646,04 2.0 9728.0 476.0 15.Nov.2030 415.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.575,32 2.0 6312.0 1535.0 15.Jan.2052 295.0
KLAC KLA CORP Technologie 41.428,88 2.0 6853.0 1452.0 01.März2050 330.0
O REALTY INCOME CORPORATION REITS 41.373,06 2.0 10320.0 600.0 13.Okt.2032 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.362,78 2.0 8196.0 1356.0 25.Feb.2050 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 41.265,19 2.0 10217.0 339.0 15.Feb.2029 488.0
ET ENERGY TRANSFER LP Energie 41.156,44 2.0 10173.0 614.0 15.Feb.2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 41.103,83 2.0 8726.0 1091.0 15.Mai2042 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.086,07 2.0 10202.0 504.0 07.März2031 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.088,82 2.0 6526.0 1463.0 01.Juli2050 313.0
ADBE ADOBE INC Technologie 41.046,20 2.0 10230.0 352.0 04.Apr.2029 480.0
AON AON CORP Versicherung 40.962,79 2.0 10152.0 626.0 28.Feb.2033 535.0
APH AMPHENOL CORPORATION Produktionsmittel 40.861,63 2.0 8668.0 580.0 15.Sept.2031 220.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.869,94 2.0 9795.0 584.0 15.Juni2032 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 40.817,08 2.0 10189.0 389.0 17.Okt.2029 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.739,90 2.0 8585.0 510.0 30.Okt.2030 168.0
NXPI NXP BV Technologie 40.742,52 2.0 9782.0 364.0 18.Juni2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.690,59 2.0 10155.0 509.0 15.Apr.2031 490.0
PEP PEPSICO INC Consumer Non-Cyclical 40.649,14 2.0 6248.0 1592.0 21.Okt.2051 275.0
CI CIGNA GROUP Consumer Non-Cyclical 40.665,89 2.0 10060.0 688.0 15.Feb.2034 525.0
SPGI S&P GLOBAL INC Technologie 40.583,26 2.0 9937.0 350.0 01.Mai2029 425.0
SO GEORGIA POWER COMPANY Elektro- 40.513,99 2.0 6714.0 1486.0 15.März2051 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.470,34 2.0 8965.0 451.0 12.März2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.449,04 2.0 8599.0 592.0 15.Okt.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.214,94 2.0 5574.0 1558.0 15.Dez.2050 245.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 40.229,51 2.0 9995.0 748.0 17.März2035 550.0
NWG NATWEST GROUP PLC Bankwesen 40.172,97 1.0 9833.0 354.0 08.Mai2030 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.135,71 1.0 6647.0 1442.0 15.März2052 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.129,64 1.0 9948.0 563.0 04.Apr.2032 563.0
CCI CROWN CASTLE INC Kommunikation 40.077,43 1.0 9769.0 630.0 01.Mai2033 510.0
DFS DISCOVER BANK Bankwesen 40.094,43 1.0 9965.0 300.0 13.Sept.2028 465.0
ENBCN ENBRIDGE INC Energie 39.895,24 1.0 6567.0 1442.0 01.Aug.2051 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.737,88 1.0 6372.0 1565.0 15.Mai2055 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 39.752,03 1.0 9856.0 634.0 28.Feb.2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 39.690,83 1.0 7172.0 1387.0 15.Sept.2049 370.0
TRV TRAVELERS COMPANIES INC Versicherung 39.472,92 1.0 6572.0 1508.0 08.Juni2051 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.439,41 1.0 5904.0 1472.0 01.Feb.2051 295.0
WSTP WESTPAC BANKING CORP Bankwesen 39.425,84 1.0 7029.0 1160.0 18.Nov.2041 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.431,82 1.0 7632.0 1388.0 15.Jan.2048 350.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 39.193,56 1.0 9307.0 443.0 03.Apr.2030 350.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 39.195,84 1.0 8676.0 504.0 02.Sept.2030 220.0
BAC BANK OF AMERICA CORP Bankwesen 38.966,24 1.0 9420.0 384.0 23.Juli2030 319.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 38.888,92 1.0 9669.0 742.0 17.Sept.2034 465.0
MTB M&T BANK CORPORATION MTN Bankwesen 38.709,57 1.0 10386.0 480.0 13.März2032 608.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.591,20 1.0 9594.0 745.0 15.Sept.2034 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 38.526,12 1.0 7495.0 1335.0 01.Sept.2047 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.532,69 1.0 9699.0 800.0 09.Dez.2035 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.547,17 1.0 6291.0 1470.0 15.Mai2050 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.509,57 1.0 6316.0 1610.0 09.Juli2060 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.478,95 1.0 7079.0 1598.0 15.März2062 390.0
MET METLIFE INC Versicherung 38.451,58 1.0 10075.0 427.0 23.März2030 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 38.421,32 1.0 8469.0 560.0 15.Juni2031 188.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 38.377,26 1.0 6279.0 1474.0 14.Dez.2051 315.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.304,21 1.0 10718.0 662.0 15.Dez.2033 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.163,60 1.0 9492.0 749.0 18.Sept.2034 438.0
ET ENERGY TRANSFER LP Energie 38.093,28 1.0 10622.0 455.0 01.Dez.2030 640.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 37.879,80 1.0 8392.0 581.0 15.Sept.2031 213.0
LRCX LAM RESEARCH CORPORATION Technologie 37.823,98 1.0 6415.0 1506.0 15.Juni2050 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.671,61 1.0 8908.0 597.0 14.Feb.2032 300.0
DIS WALT DISNEY CO Kommunikation 37.625,72 1.0 9361.0 1033.0 23.März2040 463.0
AVGO BROADCOM INC Technologie 37.626,79 1.0 10151.0 434.0 15.Apr.2030 505.0
SUCN SUNCOR ENERGY INC Energie 37.563,13 1.0 6773.0 1383.0 04.März2051 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 37.181,55 1.0 6737.0 1467.0 01.Okt.2049 315.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 37.104,43 1.0 8925.0 537.0 14.Mai2031 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.083,88 1.0 7308.0 1333.0 15.Juli2048 380.0
C CITIGROUP INC Bankwesen 36.967,51 1.0 8032.0 1178.0 24.Apr.2048 428.0
MET METLIFE INC Versicherung 36.964,91 1.0 8315.0 1147.0 13.Aug.2042 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 36.911,40 1.0 9217.0 452.0 15.Apr.2030 288.0
UNP UNION PACIFIC CORPORATION Transport 36.810,63 1.0 5808.0 1728.0 16.Sept.2062 297.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.708,44 1.0 7270.0 1429.0 15.Feb.2050 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.584,05 1.0 9078.0 551.0 15.Aug.2031 338.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.513,77 1.0 7131.0 1421.0 01.Apr.2051 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.483,32 1.0 6054.0 1507.0 10.Nov.2050 277.0
PARA PARAMOUNT GLOBAL Kommunikation 36.357,96 1.0 8904.0 584.0 19.Mai2032 420.0
IR INGERSOLL RAND INC Produktionsmittel 36.296,37 1.0 10179.0 361.0 15.Juni2029 518.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 36.311,18 1.0 9014.0 875.0 01.Sept.2036 400.0
FANG DIAMONDBACK ENERGY INC Energie 36.164,37 1.0 9012.0 526.0 24.März2031 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.154,61 1.0 5995.0 1461.0 18.Mai2051 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 36.017,98 1.0 7155.0 1144.0 01.März2041 310.0
INTC INTEL CORPORATION Technologie 36.024,40 1.0 9089.0 636.0 15.Dez.2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.923,84 1.0 10246.0 355.0 15.Apr.2029 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.765,10 1.0 10116.0 339.0 08.Feb.2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 35.769,34 1.0 10090.0 333.0 15.Jan.2029 455.0
EQT EQT CORP Energie 35.596,64 1.0 10032.0 671.0 01.Feb.2034 575.0
FI FISERV INC Technologie 35.513,19 1.0 8998.0 462.0 01.Juni2030 265.0
PSX PHILLIPS 66 CO Energie 35.239,48 1.0 9895.0 642.0 30.Juni2033 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.131,75 1.0 9024.0 1133.0 15.Nov.2043 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 35.137,34 1.0 6274.0 1508.0 01.Juni2050 280.0
VTR VENTAS REALTY LP REITS 35.082,87 1.0 9898.0 329.0 15.Jan.2029 440.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 35.001,05 1.0 9963.0 695.0 03.Apr.2034 544.0
ROP ROPER TECHNOLOGIES INC Technologie 34.979,95 1.0 9699.0 742.0 15.Okt.2034 490.0
EXE EXPAND ENERGY CORP Energie 34.950,54 1.0 9922.0 291.0 15.März2030 538.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 34.906,25 1.0 8658.0 560.0 15.Juli2031 240.0
PLD PROLOGIS LP REITS 34.920,04 1.0 9802.0 651.0 15.Juni2033 475.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 34.920,79 1.0 7942.0 1292.0 15.Nov.2046 394.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.886,40 1.0 9733.0 1085.0 01.Dez.2043 575.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 34.804,29 1.0 5767.0 1493.0 15.Sept.2050 280.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 34.727,08 1.0 5948.0 1551.0 04.Sept.2050 263.0
QCOM QUALCOMM INCORPORATED Technologie 34.584,27 1.0 9007.0 464.0 20.Mai2030 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.585,20 1.0 8763.0 545.0 13.Mai2031 230.0
DUK DUKE ENERGY CORP Elektro- 34.293,63 1.0 6729.0 1422.0 15.Juni2051 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 34.274,14 1.0 9618.0 544.0 01.Jan.2032 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 34.187,12 1.0 10018.0 303.0 01.Okt.2028 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 33.846,32 1.0 7767.0 1364.0 02.Feb.2052 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.846,56 1.0 6121.0 1570.0 15.Sept.2051 275.0
NI NISOURCE INC Erdgas 33.784,88 1.0 8412.0 539.0 15.Feb.2031 170.0
ABBV ABBVIE INC Consumer Non-Cyclical 33.751,25 1.0 10034.0 311.0 14.Nov.2028 425.0
GPN GLOBAL PAYMENTS INC Technologie 33.701,68 1.0 9297.0 391.0 15.Aug.2029 320.0
PFE PFIZER INC Consumer Non-Cyclical 33.537,03 1.0 8755.0 473.0 28.Mai2030 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.482,93 1.0 6451.0 1457.0 15.Juni2050 310.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 33.185,35 1.0 9456.0 397.0 01.Okt.2029 335.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 33.103,36 1.0 10735.0 581.0 02.Nov.2032 613.0
WELL WELLTOWER OP LLC REITS 33.104,19 1.0 9370.0 426.0 15.Jan.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.038,55 1.0 7015.0 1357.0 15.Nov.2049 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.858,18 1.0 9333.0 395.0 15.Aug.2029 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.718,11 1.0 8990.0 1099.0 15.Aug.2042 485.0
PARA PARAMOUNT GLOBAL Kommunikation 32.695,24 1.0 7213.0 1101.0 15.März2043 438.0
LDOS LEIDOS INC Technologie 32.673,90 1.0 9703.0 434.0 15.Mai2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.283,46 1.0 8879.0 552.0 15.Juni2031 240.0
BXP BOSTON PROPERTIES LP REITS 32.016,20 1.0 10486.0 652.0 15.Jan.2034 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 31.958,80 1.0 5958.0 1589.0 15.Jan.2051 250.0
QCOM QUALCOMM INCORPORATED Technologie 31.964,61 1.0 6806.0 1446.0 20.Mai2050 325.0
KVUE KENVUE INC Consumer Non-Cyclical 31.850,71 1.0 9316.0 1553.0 22.März2063 520.0
CF CF INDUSTRIES INC Basic Industry 31.870,04 1.0 9042.0 1117.0 15.März2044 538.0
ROP ROPER TECHNOLOGIES INC Technologie 31.831,42 1.0 9897.0 304.0 15.Sept.2028 420.0
GLW CORNING INC Technologie 31.834,38 1.0 7761.0 1461.0 15.Nov.2057 438.0
FANG DIAMONDBACK ENERGY INC Energie 31.837,60 1.0 10144.0 413.0 30.Jan.2030 515.0
MU MICRON TECHNOLOGY INC Technologie 31.757,20 1.0 9830.0 417.0 15.Feb.2030 466.0
INTC INTEL CORPORATION Technologie 31.532,94 1.0 7838.0 1410.0 25.März2060 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 31.503,09 1.0 10240.0 645.0 31.Mai2035 634.0
INTC INTEL CORPORATION Technologie 31.389,35 1.0 6480.0 1175.0 12.Aug.2041 280.0
AES AES CORPORATION (THE) Elektro- 31.100,07 1.0 10144.0 274.0 01.Juni2028 545.0
EXC EXELON CORPORATION Elektro- 31.011,36 1.0 8145.0 1238.0 15.Apr.2046 445.0
KO COCA-COLA CO Consumer Non-Cyclical 30.965,22 1.0 8818.0 540.0 05.März2031 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 30.831,36 1.0 10103.0 404.0 15.Dez.2029 485.0
HCA HCA INC Consumer Non-Cyclical 30.701,85 1.0 10136.0 419.0 01.März2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 30.703,10 1.0 11287.0 612.0 15.März2033 705.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 30.580,28 1.0 9444.0 1346.0 15.Feb.2054 555.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 30.511,75 1.0 10092.0 376.0 15.Sept.2029 660.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.529,70 1.0 10056.0 375.0 01.Aug.2029 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 30.380,33 1.0 9975.0 323.0 15.Jan.2029 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 30.388,84 1.0 7534.0 1098.0 15.Feb.2040 311.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.302,22 1.0 9674.0 1028.0 17.Aug.2040 510.0
UPS UNITED PARCEL SERVICE INC Transport 30.304,15 1.0 10068.0 430.0 01.Apr.2030 445.0
AAPL APPLE INC Technologie 30.308,90 1.0 8566.0 1300.0 09.Feb.2047 425.0
DELL DELL INTERNATIONAL LLC Technologie 30.263,85 1.0 10050.0 430.0 01.Apr.2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 29.971,25 1.0 7079.0 1196.0 15.Aug.2041 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 29.855,93 1.0 9854.0 735.0 12.Aug.2034 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 29.768,59 1.0 8375.0 1151.0 01.Juli2042 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 29.748,28 1.0 9883.0 747.0 01.Apr.2035 563.0
APP APPLOVIN CORP Kommunikation 29.710,35 1.0 10041.0 398.0 01.Dez.2029 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.678,54 1.0 5717.0 1601.0 15.Mai2050 225.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 29.696,85 1.0 8683.0 595.0 01.März2032 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.656,99 1.0 9792.0 767.0 15.Feb.2035 461.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.495,27 1.0 8639.0 534.0 01.März2031 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 29.154,96 1.0 8832.0 554.0 23.Apr.2031 195.0
PSX PHILLIPS 66 Energie 29.001,35 1.0 8709.0 515.0 15.Dez.2030 215.0
CPB CAMPBELLS CO Consumer Non-Cyclical 28.762,41 1.0 9541.0 770.0 23.März2035 475.0
PFE PFIZER INC Consumer Non-Cyclical 28.582,04 1.0 9200.0 451.0 01.Apr.2030 263.0
MS MORGAN STANLEY Bankwesen 28.591,80 1.0 11382.0 553.0 01.Apr.2032 725.0
IQV IQVIA INC Consumer Non-Cyclical 28.507,16 1.0 10407.0 327.0 01.Feb.2029 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.309,28 1.0 9348.0 614.0 05.Aug.2032 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.313,44 1.0 10725.0 984.0 15.Jan.2040 575.0
NI NISOURCE INC Erdgas 28.177,37 1.0 9346.0 398.0 01.Sept.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.100,31 1.0 8728.0 1153.0 15.März2043 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.018,05 1.0 7911.0 1295.0 01.Aug.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.977,79 1.0 9579.0 388.0 15.Aug.2029 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.868,93 1.0 5818.0 1722.0 10.Dez.2061 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 27.843,69 1.0 9244.0 764.0 01.Apr.2035 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 27.795,22 1.0 10752.0 296.0 30.Okt.2029 741.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.701,65 1.0 10207.0 505.0 21.März2031 510.0
WMB WILLIAMS COMPANIES INC Energie 27.676,87 1.0 10183.0 624.0 15.März2033 565.0
UNP UNION PACIFIC CORPORATION Transport 27.593,31 1.0 9796.0 346.0 01.März2029 370.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 27.428,13 1.0 7588.0 1337.0 01.Okt.2049 419.0
BA BOEING CO Produktionsmittel 27.441,76 1.0 8237.0 800.0 01.Feb.2035 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.415,28 1.0 6746.0 1186.0 13.Nov.2040 235.0
UNP UNION PACIFIC CORPORATION Transport 27.316,51 1.0 6743.0 1679.0 05.Feb.2070 375.0
EOG EOG RESOURCES INC Energie 26.834,70 1.0 9923.0 435.0 15.Apr.2030 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.668,89 1.0 8865.0 532.0 25.März2031 273.0
PARA PARAMOUNT GLOBAL Kommunikation 26.679,87 1.0 8514.0 1030.0 01.Sept.2043 585.0
XOM EXXON MOBIL CORP Energie 26.499,58 1.0 9415.0 397.0 16.Aug.2029 244.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.175,85 1.0 7872.0 1262.0 01.März2045 380.0
KPERM Kaiser Permanente Consumer Non-Cyclical 26.087,98 1.0 6399.0 1502.0 01.Juni2051 300.0
AAPL APPLE INC Technologie 26.072,39 1.0 8652.0 579.0 05.Aug.2031 170.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.986,96 1.0 9054.0 1140.0 08.Nov.2043 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 25.906,86 1.0 8819.0 541.0 25.Mai2031 269.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.851,12 1.0 8520.0 976.0 15.Jan.2038 340.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.786,86 1.0 10073.0 629.0 15.Mai2033 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.744,40 1.0 8528.0 1182.0 15.März2044 445.0
BACR BARCLAYS PLC Bankwesen 25.720,80 1.0 10162.0 570.0 09.Aug.2033 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.678,95 1.0 10120.0 522.0 10.Juli2031 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.675,67 1.0 10028.0 684.0 15.Mai2034 535.0
XEL XCEL ENERGY INC Elektro- 25.410,75 1.0 10107.0 745.0 15.Apr.2035 560.0
TMUS T-MOBILE USA INC Kommunikation 25.359,43 1.0 10100.0 582.0 15.Mai2032 513.0
MU MICRON TECHNOLOGY INC Technologie 25.371,85 1.0 10149.0 771.0 01.Nov.2035 605.0
RELLN RELX CAPITAL INC Technologie 25.335,58 1.0 10093.0 431.0 27.März2030 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.303,15 1.0 10063.0 431.0 15.März2030 440.0
OKE ONEOK INC Energie 25.224,54 1.0 6944.0 1334.0 01.März2050 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 25.230,05 1.0 10047.0 758.0 15.Apr.2035 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.216,47 1.0 10030.0 437.0 15.Apr.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 25.102,84 1.0 7829.0 1374.0 15.Okt.2050 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.013,67 1.0 9897.0 632.0 06.Feb.2033 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.986,11 1.0 9919.0 761.0 03.März2035 495.0
SO SOUTHERN COMPANY (THE) Elektro- 24.967,39 1.0 9873.0 67.0 15.Jan.2051 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.934,65 1.0 9761.0 723.0 15.Dez.2034 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.920,82 1.0 9907.0 772.0 15.Apr.2035 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 24.856,89 1.0 9765.0 1114.0 05.Juli2044 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.768,27 1.0 9907.0 444.0 30.Apr.2030 438.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.732,88 1.0 9845.0 394.0 17.Sept.2029 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.530,01 1.0 9768.0 552.0 18.Sept.2031 400.0
INTC INTEL CORPORATION Technologie 24.369,68 1.0 9656.0 382.0 05.Aug.2029 400.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.384,19 1.0 7456.0 1176.0 22.Juni2047 470.0
UPS UNITED PARCEL SERVICE INC Transport 24.330,86 1.0 9692.0 352.0 15.März2029 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.048,30 1.0 9531.0 1336.0 03.März2055 581.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 23.728,56 1.0 10188.0 411.0 29.Jan.2031 522.0
AEE AMEREN CORPORATION Elektro- 23.598,84 1.0 9339.0 502.0 15.Jan.2031 350.0
MA MASTERCARD INC Technologie 23.494,97 1.0 8613.0 594.0 18.Nov.2031 200.0
KO COCA-COLA CO Consumer Non-Cyclical 23.475,22 1.0 5907.0 1766.0 01.Juni2060 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.416,98 1.0 10388.0 314.0 15.Nov.2028 565.0
CAT CATERPILLAR INC Produktionsmittel 23.162,59 1.0 9251.0 453.0 09.Apr.2030 260.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 22.920,49 1.0 9064.0 532.0 15.Jan.2032 363.0
PARA PARAMOUNT GLOBAL Kommunikation 22.860,97 1.0 7402.0 1190.0 19.Mai2050 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 22.782,59 1.0 9080.0 651.0 01.Apr.2033 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.785,20 1.0 8686.0 472.0 05.Juni2030 195.0
PARA PARAMOUNT GLOBAL Kommunikation 22.213,40 1.0 10914.0 429.0 30.Juli2030 788.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.032,62 1.0 7222.0 1133.0 15.Mai2040 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.944,71 1.0 8720.0 483.0 17.Juli2030 205.0
PEP PEPSICO INC Consumer Non-Cyclical 21.877,19 1.0 8734.0 1266.0 14.Apr.2046 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.538,29 1.0 8605.0 570.0 13.Okt.2032 249.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.503,76 1.0 10485.0 308.0 15.Nov.2028 590.0
VOD VODAFONE GROUP PLC Kommunikation 21.403,05 1.0 8477.0 1150.0 19.Feb.2043 438.0
WMT WALMART INC Zyklische Konsumgüter 21.328,57 1.0 6247.0 1610.0 22.Sept.2051 265.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 21.274,10 1.0 6046.0 1577.0 15.Sept.2051 270.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.245,85 1.0 9537.0 638.0 15.Jan.2033 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.189,79 1.0 8454.0 546.0 11.März2031 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.873,89 1.0 8171.0 1176.0 15.Mai2043 395.0
RELLN RELX CAPITAL INC Technologie 20.779,46 1.0 9851.0 348.0 18.März2029 400.0
OKE ONEOK INC Energie 20.757,09 1.0 8500.0 1207.0 15.Juli2048 520.0
LDOS LEIDOS INC Technologie 20.583,38 1.0 10223.0 622.0 15.März2033 575.0
ET ENERGY TRANSFER LP Energie 20.594,68 1.0 10127.0 365.0 01.Juli2029 525.0
CEG EXELON GENERATION CO LLC Elektro- 20.555,76 1.0 9582.0 1041.0 15.Juni2042 560.0
ENBCN ENBRIDGE INC Energie 20.508,55 1.0 10220.0 350.0 05.Apr.2029 530.0
BAC BANK OF AMERICA CORP Bankwesen 20.406,31 1.0 8838.0 523.0 11.März2032 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.408,42 1.0 10099.0 419.0 10.Feb.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.322,54 1.0 10103.0 346.0 15.März2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.241,76 1.0 10065.0 429.0 15.März2030 465.0
ORCL ORACLE CORPORATION Technologie 20.189,89 1.0 8275.0 1165.0 08.Juli2044 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 20.200,90 1.0 10083.0 355.0 15.Apr.2029 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.036,07 1.0 9974.0 637.0 27.März2033 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.004,60 1.0 9940.0 610.0 09.Sept.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.952,52 1.0 9923.0 613.0 15.Sept.2032 450.0
SUCN SUNCOR ENERGY INC Energie 19.916,07 1.0 7195.0 1263.0 15.Nov.2047 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 19.900,78 1.0 8242.0 1248.0 20.Sept.2047 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 19.832,10 1.0 8603.0 506.0 01.Sept.2030 125.0
PARA PARAMOUNT GLOBAL Kommunikation 19.794,09 1.0 10078.0 746.0 30.Apr.2036 688.0
C CITIGROUP INC Bankwesen 19.711,44 1.0 9243.0 406.0 05.Nov.2030 298.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.695,72 1.0 9790.0 304.0 01.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.491,20 1.0 11326.0 864.0 15.Feb.2038 688.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 19.272,34 1.0 8652.0 583.0 01.Dez.2031 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 19.137,47 1.0 9899.0 685.0 05.Dez.2033 438.0
WMB WILLIAMS COMPANIES INC Energie 19.070,03 1.0 8973.0 1320.0 15.Aug.2052 530.0
AAPL APPLE INC Technologie 18.709,82 1.0 9142.0 1197.0 06.Mai2044 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.387,81 1.0 10093.0 334.0 30.Jan.2029 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.366,77 1.0 9080.0 462.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.149,14 1.0 8215.0 1136.0 01.Okt.2043 465.0
PFE PFIZER INC Consumer Non-Cyclical 18.011,78 1.0 8543.0 581.0 18.Aug.2031 175.0
FITB FIFTH THIRD BANCORP Bankwesen 17.846,79 1.0 11767.0 822.0 01.März2038 825.0
PEP PEPSICO INC Consumer Non-Cyclical 17.586,97 1.0 7030.0 1233.0 21.Okt.2041 263.0
CSX CSX CORP Transport 17.457,21 1.0 8264.0 1210.0 15.März2044 410.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.459,27 1.0 6830.0 1424.0 20.Mai2051 350.0
SPG SIMON PROPERTY GROUP LP REITS 17.418,92 1.0 9092.0 473.0 15.Juli2030 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.428,03 1.0 9670.0 361.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 17.150,24 1.0 9976.0 1109.0 16.Aug.2043 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.123,19 1.0 8919.0 1409.0 21.Aug.2054 501.0
TXN TEXAS INSTRUMENTS INC Technologie 16.627,66 1.0 9204.0 405.0 04.Sept.2029 225.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 16.376,07 1.0 10616.0 304.0 17.Nov.2028 675.0
SJM J M SMUCKER CO Consumer Non-Cyclical 16.365,85 1.0 10616.0 1048.0 15.Nov.2043 650.0
MPLX MPLX LP Energie 16.204,91 1.0 10031.0 333.0 15.Feb.2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical 16.177,94 1.0 9450.0 649.0 01.März2033 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 15.978,11 1.0 7248.0 1314.0 15.Okt.2049 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 15.683,14 1.0 10305.0 618.0 15.Jan.2033 525.0
WELL WELLTOWER OP LLC REITS 15.431,68 1.0 8963.0 541.0 01.Juni2031 280.0
DUK DUKE ENERGY CORP Elektro- 15.244,45 1.0 10090.0 1312.0 15.Sept.2053 610.0
EUR EUR CASH Cash und/oder Derivate 15.101,56 1.0 11379.0 0.0 nan 0.0
CVX CHEVRON USA INC Energie 14.987,38 1.0 5715.0 1600.0 12.Aug.2050 234.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.870,73 1.0 9810.0 651.0 26.Jan.2033 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.435,08 1.0 9494.0 1386.0 01.Aug.2054 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 13.898,35 1.0 9192.0 295.0 07.Juni2029 189.0
PWR QUANTA SERVICES INC. Industrial Other 13.583,26 1.0 9034.0 491.0 01.Okt.2030 290.0
EQIX EQUINIX INC Technologie 13.298,86 0.0 8804.0 480.0 15.Juli2030 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.281,16 0.0 5504.0 1833.0 15.Sept.2060 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 13.121,01 0.0 9893.0 707.0 01.Juni2034 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 11.527,57 0.0 10364.0 293.0 21.Aug.2029 621.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 11.165,48 0.0 5458.0 1456.0 15.Nov.2050 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 10.613,93 0.0 7002.0 1457.0 15.Aug.2052 365.0
EXR EXTRA SPACE STORAGE LP REITS 10.426,77 0.0 10248.0 436.0 01.Juli2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.384,92 0.0 10291.0 493.0 22.Feb.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.346,77 0.0 10217.0 484.0 23.Jan.2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.188,16 0.0 8459.0 1172.0 01.Apr.2043 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.058,70 0.0 9998.0 346.0 15.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 9.916,23 0.0 9876.0 307.0 21.Sept.2028 394.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 9.895,40 0.0 9847.0 306.0 10.Sept.2028 363.0
XOM EXXON MOBIL CORP Energie 9.493,75 0.0 6719.0 1464.0 16.Aug.2049 310.0
KO COCA-COLA CO Consumer Non-Cyclical 9.265,58 0.0 9235.0 409.0 06.Sept.2029 213.0
AMGN AMGEN INC Consumer Non-Cyclical 9.112,81 0.0 9067.0 443.0 21.Feb.2030 245.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 9.036,12 0.0 8894.0 1213.0 15.Juli2046 495.0
PFE PFIZER INC Consumer Non-Cyclical 8.914,78 0.0 9862.0 307.0 15.Sept.2028 360.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.703,83 0.0 8674.0 535.0 12.März2031 230.0
MSFT MICROSOFT CORPORATION Technologie 8.696,33 0.0 6182.0 1605.0 15.Sept.2050 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 7.668,27 0.0 9487.0 420.0 01.Feb.2030 405.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.392,08 0.0 6595.0 1519.0 28.Mai2051 300.0
BACR BARCLAYS PLC Bankwesen 7.356,71 0.0 7214.0 1035.0 24.Nov.2042 333.0
GBP GBP CASH Cash und/oder Derivate 7.179,49 0.0 13392.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 7.160,00 0.0 10091.0 290.0 15.Juli2028 480.0
BA BOEING CO Produktionsmittel 6.636,23 0.0 9430.0 352.0 01.März2029 320.0
TMUS T-MOBILE USA INC Kommunikation 6.545,88 0.0 9298.0 334.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.031,81 0.0 8614.0 539.0 23.Apr.2032 231.0
SJM J M SMUCKER CO Consumer Non-Cyclical 5.471,39 0.0 10662.0 644.0 15.Nov.2033 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.375,17 0.0 10539.0 492.0 16.Juli2031 745.0
MTB M&T BANK CORPORATION MTN Bankwesen 4.952,66 0.0 9753.0 706.0 16.Jan.2036 538.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 4.973,75 0.0 9834.0 413.0 15.Feb.2030 560.0
WDAY WORKDAY INC Technologie 4.841,96 0.0 9656.0 357.0 01.Apr.2029 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.665,79 0.0 9245.0 384.0 08.Aug.2029 390.0
BA BOEING CO Produktionsmittel 4.604,32 0.0 9137.0 432.0 01.Feb.2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 4.605,88 0.0 9178.0 314.0 15.Aug.2028 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.608,08 0.0 9198.0 323.0 15.Sept.2028 150.0
CCI CROWN CASTLE INC Kommunikation 4.254,59 0.0 8493.0 544.0 01.Apr.2031 210.0
T AT&T INC Kommunikation 4.118,68 0.0 8175.0 1302.0 09.März2049 455.0
NGGLN NATIONAL GRID PLC Elektro- 4.107,14 0.0 10107.0 674.0 11.Jan.2034 542.0
FI FISERV INC Technologie 3.980,06 0.0 9841.0 719.0 12.Aug.2034 515.0
INTC INTEL CORPORATION Technologie 3.889,83 0.0 5489.0 1564.0 12.Aug.2061 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.271,86 0.0 6417.0 1518.0 26.Nov.2051 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.106,08 0.0 10196.0 289.0 07.Juli2028 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.993,68 0.0 9853.0 373.0 01.Aug.2029 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.973,46 0.0 9894.0 546.0 15.Okt.2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.894,47 0.0 9633.0 439.0 15.Apr.2030 410.0
NFLX NETFLIX INC Kommunikation 2.209,14 0.0 10757.0 349.0 15.Mai2029 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.088,54 0.0 10363.0 655.0 07.Sept.2033 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.043,09 0.0 10103.0 584.0 16.Aug.2032 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.844,37 0.0 9135.0 1101.0 01.März2044 550.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.808,91 0.0 9031.0 323.0 12.Okt.2028 313.0
AMGN AMGEN INC Consumer Non-Cyclical 1.687,38 0.0 8380.0 609.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.605,17 0.0 7942.0 1275.0 15.Aug.2046 413.0
RELLN RELX CAPITAL INC Technologie 946,47 0.0 9335.0 453.0 22.Mai2030 300.0
TYM5 US 10YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 11191.0 580.0 18.Juni2025 0.0
USM5 US LONG BOND JUN 25 Cash und/oder Derivate 0,00 0.0 11638.0 1151.0 18.Juni2025 0.0
FVM5 US 5YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 10893.0 398.0 30.Juni2025 0.0
WNM5 US ULTRA T-BOND JUN 25 Cash und/oder Derivate 0,00 0.0 12088.0 1577.0 18.Juni2025 0.0
TUM5 US 2YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 10396.0 185.0 30.Juni2025 0.0
USD USD CASH Cash und/oder Derivate -1.118.992,09 -42.0 10000.0 0.0 nan 0.0