ETF constituents for HLQD

Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2734 securities.

Note: The data shown here is as of date Dez. 02, 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 4.393.360,00 225.0 10000.0 0.0 31.Dez.2049 372.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.040.575,67 53.0 10008.0 14.0 nan 372.0
USD USD CASH Cash und/oder Derivate 998.463,44 51.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 445.275,31 23.0 9311.0 1192.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 375.852,40 19.0 8878.0 1227.0 25.März2048 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 363.296,15 19.0 10179.0 547.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 339.394,97 17.0 11201.0 824.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.062,00 17.0 10346.0 543.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 318.883,84 16.0 9823.0 390.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 316.587,84 16.0 6778.0 1504.0 15.Sept.2055 355.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 315.007,50 16.0 10098.0 350.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 298.258,67 15.0 6814.0 1475.0 15.Sept.2053 350.0
NWG NATWEST GROUP PLC Bankwesen 296.179,08 15.0 10217.0 286.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 295.838,21 15.0 10326.0 386.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 293.574,86 15.0 9331.0 386.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 292.340,23 15.0 9671.0 364.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 292.212,10 15.0 9286.0 1240.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 289.993,91 15.0 9452.0 896.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 281.493,63 14.0 10146.0 617.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 278.110,30 14.0 9920.0 779.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 277.830,32 14.0 10374.0 682.0 22.Juli2035 529.0
T AT&T INC Kommunikation 276.092,49 14.0 6740.0 1544.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 270.827,06 14.0 9586.0 1368.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 269.157,60 14.0 9926.0 1167.0 15.Nov.2045 550.0
AMGN AMGEN INC Consumer Non-Cyclical 266.943,27 14.0 10380.0 587.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 264.074,90 14.0 9879.0 1250.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.370,60 13.0 10474.0 634.0 23.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 260.261,60 13.0 10151.0 349.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 259.745,01 13.0 10335.0 385.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 259.723,66 13.0 10325.0 385.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 259.523,79 13.0 10256.0 372.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 258.887,88 13.0 10225.0 548.0 25.Juli2033 491.0
C CITIBANK NA Bankwesen 257.287,92 13.0 10289.0 398.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.835,15 13.0 8161.0 1296.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.501,09 13.0 9808.0 322.0 15.Mai2029 350.0
META META PLATFORMS INC Kommunikation 242.737,40 12.0 9863.0 1489.0 15.Nov.2065 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.715,17 12.0 8978.0 1022.0 21.Nov.2039 405.0
HCA HCA INC Consumer Non-Cyclical 241.228,77 12.0 9600.0 421.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Energie 240.095,79 12.0 9382.0 447.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 238.809,01 12.0 10325.0 664.0 19.Juli2035 532.0
FISV FISERV INC Technologie 238.201,84 12.0 9657.0 325.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 236.121,88 12.0 10448.0 607.0 01.Juni2034 535.0
ORCL ORACLE CORPORATION Technologie 232.184,98 12.0 9276.0 398.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 231.850,76 12.0 9167.0 537.0 25.Jan.2033 306.0
AMGN AMGEN INC Consumer Non-Cyclical 229.631,21 12.0 9932.0 1321.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 228.815,01 12.0 9228.0 540.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.431,10 12.0 7461.0 1070.0 19.Juni2041 268.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 226.807,91 12.0 11725.0 371.0 15.Juni2030 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 226.036,63 12.0 11004.0 551.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.355,46 12.0 10099.0 694.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 220.883,56 11.0 6736.0 1564.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.951,64 11.0 8905.0 474.0 27.Jan.2032 199.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 217.437,40 11.0 12272.0 399.0 15.Dez.2030 963.0
ABBV ABBVIE INC Consumer Non-Cyclical 216.676,64 11.0 8354.0 1363.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.267,98 11.0 9174.0 488.0 22.Apr.2032 269.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 214.501,55 11.0 9390.0 1501.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.314,85 11.0 10587.0 711.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 211.585,96 11.0 10001.0 382.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.317,82 11.0 10483.0 721.0 09.Mai2036 546.0
T AT&T INC Kommunikation 210.059,55 11.0 10397.0 646.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 209.775,05 11.0 10496.0 688.0 18.Jan.2036 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 209.496,83 11.0 10307.0 367.0 04.Feb.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 208.216,12 11.0 10386.0 368.0 02.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 205.892,65 11.0 9030.0 1113.0 01.Juni2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.539,35 11.0 9126.0 484.0 21.März2031 255.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.740,12 11.0 10433.0 623.0 08.Sept.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.682,57 11.0 10554.0 360.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.071,98 10.0 10330.0 665.0 23.Juli2035 533.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 203.925,29 10.0 10050.0 1239.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.823,67 10.0 9997.0 541.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY Bankwesen 203.809,50 10.0 11130.0 610.0 23.Okt.2034 649.0
FITB FIFTH THIRD BANCORP Bankwesen 203.288,56 10.0 10509.0 434.0 29.Jan.2032 563.0
JPM JPMORGAN CHASE & CO Bankwesen 203.224,42 10.0 9016.0 536.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 202.966,75 10.0 8938.0 510.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 202.393,37 10.0 8914.0 511.0 21.Juli2032 224.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.482,45 10.0 10767.0 623.0 14.Sept.2033 581.0
CMCSA COMCAST CORPORATION Kommunikation 200.035,31 10.0 5965.0 1502.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 199.969,88 10.0 10441.0 603.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.383,54 10.0 10420.0 689.0 28.Jan.2036 554.0
FITB FIFTH THIRD BANCORP Bankwesen 198.217,99 10.0 10002.0 324.0 28.Juli2030 477.0
JPM JPMORGAN CHASE & CO Bankwesen 198.137,41 10.0 9145.0 495.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.912,22 10.0 10346.0 354.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.419,51 10.0 9323.0 388.0 13.Feb.2031 250.0
T AT&T INC Kommunikation 195.721,55 10.0 7040.0 1528.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.332,06 10.0 10728.0 611.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 195.139,05 10.0 10350.0 360.0 15.Jan.2031 523.0
BA BOEING CO Produktionsmittel 195.074,04 10.0 10278.0 381.0 01.Mai2030 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.628,63 10.0 11449.0 836.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.342,84 10.0 10104.0 386.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 194.149,04 10.0 8986.0 508.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 192.985,10 10.0 8678.0 1331.0 15.Juni2051 466.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 192.730,37 10.0 10203.0 732.0 07.Juli2035 520.0
ORCL ORACLE CORPORATION Technologie 192.709,30 10.0 9796.0 569.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.559,49 10.0 10139.0 349.0 23.Okt.2030 469.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.673,27 10.0 10335.0 392.0 13.Mai2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.978,65 10.0 9906.0 353.0 03.Dez.2029 402.0
BACR BARCLAYS PLC Bankwesen 190.307,42 10.0 10167.0 670.0 10.Sept.2035 534.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 189.695,18 10.0 10146.0 337.0 11.Sept.2030 486.0
MS MORGAN STANLEY MTN Bankwesen 188.826,01 10.0 10026.0 1325.0 19.Nov.2055 552.0
TMUS T-MOBILE USA INC Kommunikation 187.358,63 10.0 9563.0 425.0 15.Apr.2031 350.0
BA BOEING CO Produktionsmittel 186.848,46 10.0 10219.0 963.0 01.Mai2040 571.0
ORAFP ORANGE SA Kommunikation 186.853,38 10.0 12068.0 424.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.744,31 10.0 10366.0 364.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.074,63 10.0 9220.0 544.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.743,29 10.0 9122.0 488.0 22.Apr.2032 262.0
C CITIGROUP INC (FX-FRN) Bankwesen 185.478,59 10.0 9532.0 549.0 17.März2033 379.0
MS MORGAN STANLEY Bankwesen 184.707,27 9.0 10413.0 631.0 18.Jan.2035 547.0
AVGO BROADCOM INC Technologie 184.652,64 9.0 10349.0 736.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.659,47 9.0 10380.0 599.0 25.Apr.2034 529.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.612,82 9.0 10384.0 542.0 11.Aug.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.153,07 9.0 9123.0 428.0 08.Juli2030 213.0
PFE PFIZER INC Consumer Non-Cyclical 183.882,63 9.0 12026.0 882.0 15.März2039 720.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 183.431,93 9.0 8529.0 1259.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 181.797,30 9.0 8892.0 476.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 181.390,47 9.0 11120.0 594.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.231,40 9.0 10529.0 602.0 25.Juli2034 556.0
BACR BARCLAYS PLC Bankwesen 181.139,83 9.0 9340.0 1220.0 10.Jan.2047 495.0
MS MORGAN STANLEY MTN Bankwesen 180.531,48 9.0 10678.0 649.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 180.339,60 9.0 9142.0 539.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 180.306,02 9.0 8785.0 486.0 13.Feb.2032 179.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.842,34 9.0 10252.0 394.0 13.Mai2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.227,89 9.0 10243.0 545.0 22.Juli2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.155,08 9.0 10312.0 662.0 15.März2034 505.0
USB US BANCORP Bankwesen 177.531,82 9.0 10695.0 556.0 21.Okt.2033 585.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.509,18 9.0 10671.0 623.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.475,45 9.0 8987.0 430.0 23.Juli2031 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 176.961,65 9.0 10860.0 800.0 16.Dez.2036 588.0
C CITIBANK NA Bankwesen 175.909,47 9.0 10613.0 669.0 30.Apr.2034 557.0
TMUS T-MOBILE USA INC Kommunikation 175.848,28 9.0 9132.0 476.0 15.Feb.2031 255.0
MSFT MICROSOFT CORPORATION Technologie 175.727,77 9.0 6276.0 1575.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.833,52 9.0 9326.0 410.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.448,66 9.0 8806.0 569.0 15.März2032 236.0
CMCSA COMCAST CORPORATION Kommunikation 174.310,82 9.0 5728.0 1586.0 01.Nov.2056 294.0
C CITIGROUP INC Bankwesen 172.841,56 9.0 9076.0 492.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 172.314,28 9.0 8819.0 499.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Technologie 171.953,50 9.0 9185.0 1346.0 26.Sept.2065 610.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 171.166,29 9.0 8732.0 1304.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.990,74 9.0 10493.0 692.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 170.962,87 9.0 10246.0 284.0 23.Jan.2030 501.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 170.715,45 9.0 9483.0 1246.0 30.Nov.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.577,16 9.0 8994.0 424.0 03.Juni2030 150.0
MS MORGAN STANLEY MTN Bankwesen 168.624,06 9.0 9377.0 380.0 22.Jan.2031 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 168.596,51 9.0 9862.0 1375.0 15.März2054 540.0
BMO BANK OF MONTREAL MTN Bankwesen 168.252,77 9.0 10584.0 457.0 04.Juni2031 551.0
JPM JPMORGAN CHASE & CO Bankwesen 168.038,95 9.0 10442.0 305.0 22.Apr.2030 558.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 167.595,60 9.0 9671.0 1113.0 19.Mai2043 511.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.597,60 9.0 11296.0 875.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Bankwesen 167.510,27 9.0 10056.0 286.0 23.Jan.2030 443.0
SANTAN BANCO SANTANDER SA Bankwesen 167.445,80 9.0 10347.0 293.0 14.März2030 554.0
KO COCA-COLA CO Consumer Non-Cyclical 167.282,98 9.0 9042.0 427.0 01.Juni2030 165.0
AVGO BROADCOM INC Technologie 166.985,32 9.0 9181.0 692.0 15.Apr.2034 347.0
T AT&T INC Kommunikation 166.450,38 9.0 8536.0 705.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP Bankwesen 165.717,28 9.0 7931.0 1081.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 165.411,01 8.0 9537.0 363.0 30.Okt.2030 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.362,39 8.0 11326.0 604.0 20.Okt.2034 688.0
V VISA INC Technologie 165.236,45 8.0 8781.0 1225.0 14.Dez.2045 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.136,86 8.0 9942.0 388.0 01.Juli2030 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 164.939,87 8.0 11160.0 879.0 15.Dez.2038 638.0
C CITIGROUP INC Bankwesen 164.146,85 8.0 9930.0 302.0 20.März2030 398.0
META META PLATFORMS INC Kommunikation 162.218,22 8.0 9718.0 573.0 15.Aug.2032 385.0
CCI CROWN CASTLE INC Kommunikation 162.137,23 8.0 10091.0 605.0 01.Mai2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.062,73 8.0 9490.0 356.0 01.Okt.2029 260.0
JPM JPMORGAN CHASE & CO Bankwesen 161.913,88 8.0 10267.0 322.0 22.Juli2030 500.0
AVGO BROADCOM INC 144A Technologie 161.290,44 8.0 8704.0 829.0 15.Nov.2035 314.0
ORCL ORACLE CORPORATION Technologie 160.761,91 8.0 9351.0 1098.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.656,13 8.0 10086.0 1099.0 19.Nov.2045 556.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.392,13 8.0 8206.0 1343.0 15.Mai2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.251,49 8.0 9875.0 723.0 15.Feb.2035 478.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.026,81 8.0 9828.0 333.0 15.Aug.2029 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.987,70 8.0 9973.0 1355.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 159.843,50 8.0 9479.0 359.0 15.Okt.2030 274.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 159.837,25 8.0 10439.0 696.0 09.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.473,73 8.0 9957.0 783.0 15.Jan.2036 500.0
T AT&T INC Kommunikation 159.449,85 8.0 8783.0 560.0 01.Feb.2032 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 158.848,25 8.0 10396.0 911.0 23.Jan.2039 545.0
META META PLATFORMS INC Kommunikation 158.860,50 8.0 9885.0 1385.0 15.Nov.2055 563.0
DIS WALT DISNEY CO Kommunikation 158.580,12 8.0 9338.0 467.0 13.Jan.2031 265.0
META META PLATFORMS INC Kommunikation 157.925,17 8.0 9589.0 1359.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 157.871,32 8.0 10343.0 364.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 157.740,32 8.0 9765.0 750.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 156.924,55 8.0 10413.0 637.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 156.731,52 8.0 10094.0 271.0 05.Dez.2029 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.697,01 8.0 9676.0 335.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.213,90 8.0 10290.0 676.0 15.Juli2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 156.011,01 8.0 9609.0 913.0 15.Aug.2038 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.979,36 8.0 9039.0 529.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 155.466,76 8.0 11470.0 621.0 07.Nov.2033 694.0
S SPRINT CAPITAL CORPORATION Kommunikation 155.194,30 8.0 12132.0 493.0 15.März2032 875.0
BA BOEING CO Produktionsmittel 155.133,29 8.0 9832.0 1396.0 01.Mai2060 593.0
XOM EXXON MOBIL CORP Energie 154.261,57 8.0 7267.0 1465.0 15.Apr.2051 345.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.798,73 8.0 10220.0 391.0 07.Mai2031 495.0
MA MASTERCARD INC Technologie 153.129,76 8.0 9756.0 389.0 26.März2030 335.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.036,23 8.0 8317.0 1238.0 01.Juni2046 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.691,44 8.0 9738.0 1158.0 05.Dez.2044 495.0
AAPL APPLE INC Technologie 152.218,99 8.0 10126.0 399.0 12.Mai2030 420.0
BACR BARCLAYS PLC Bankwesen 151.646,63 8.0 10794.0 586.0 09.Mai2034 622.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.435,72 8.0 9057.0 504.0 12.Mai2031 210.0
USB US BANCORP MTN Bankwesen 151.042,57 8.0 10587.0 629.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 150.998,33 8.0 8144.0 1265.0 15.Nov.2048 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.902,28 8.0 9363.0 393.0 25.Feb.2030 256.0
AVGO BROADCOM INC Technologie 150.740,59 8.0 9967.0 789.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.730,91 8.0 10272.0 1290.0 28.Jan.2056 573.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.030,15 8.0 9920.0 766.0 15.Okt.2035 485.0
AAPL APPLE INC Technologie 149.722,10 8.0 8914.0 486.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.507,06 8.0 9036.0 1198.0 17.Nov.2045 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.875,87 8.0 9916.0 1340.0 15.Juli2054 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 147.707,71 8.0 9219.0 875.0 15.Aug.2037 439.0
CSCO CISCO SYSTEMS INC Technologie 147.525,60 8.0 10330.0 657.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP Bankwesen 147.507,94 8.0 9655.0 335.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.938,46 8.0 9683.0 554.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 146.692,23 8.0 10137.0 350.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 146.695,45 8.0 10255.0 1120.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 145.876,83 7.0 9188.0 541.0 25.Jan.2033 296.0
INTC INTEL CORPORATION Technologie 145.790,66 7.0 9544.0 1284.0 10.Feb.2053 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.139,95 7.0 10693.0 651.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 145.116,94 7.0 10166.0 699.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 144.591,81 7.0 10099.0 382.0 24.März2031 449.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 144.505,80 7.0 10202.0 670.0 11.Sept.2035 540.0
ORCL ORACLE CORPORATION Technologie 144.206,25 7.0 6555.0 1348.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Technologie 144.138,26 7.0 7489.0 1193.0 15.Mai2045 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.986,32 7.0 9026.0 528.0 21.Okt.2032 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 143.842,74 7.0 9230.0 1178.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 143.447,15 7.0 10565.0 713.0 22.Apr.2036 557.0
CNC CENTENE CORPORATION Versicherung 142.085,15 7.0 9654.0 319.0 15.Dez.2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 141.801,69 7.0 9513.0 1059.0 23.Okt.2045 648.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.561,23 7.0 8286.0 1352.0 26.Okt.2049 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.129,23 7.0 10006.0 210.0 01.Okt.2029 450.0
AMGN AMGEN INC Consumer Non-Cyclical 140.984,28 7.0 9928.0 1454.0 02.März2063 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 140.596,93 7.0 9063.0 1140.0 20.Juli2045 513.0
USB US BANCORP MTN Bankwesen 140.423,64 7.0 10089.0 583.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 140.350,36 7.0 10341.0 386.0 22.Apr.2031 510.0
XOM EXXON MOBIL CORP Energie 139.918,12 7.0 9784.0 386.0 19.März2030 348.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 139.858,83 7.0 10528.0 623.0 05.Jan.2035 568.0
WSTP WESTPAC BANKING CORP Bankwesen 139.282,77 7.0 7726.0 1134.0 16.Nov.2040 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.097,62 7.0 7832.0 1050.0 30.Apr.2041 307.0
BACR BARCLAYS PLC Bankwesen 138.323,80 7.0 11467.0 539.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 138.245,22 7.0 9849.0 315.0 06.Mai2030 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 137.969,59 7.0 10376.0 306.0 15.Juni2029 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 137.554,30 7.0 9346.0 405.0 04.Juni2031 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.517,94 7.0 9133.0 406.0 31.März2030 205.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 137.353,42 7.0 9162.0 1210.0 01.März2046 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 137.362,31 7.0 8764.0 544.0 12.Feb.2032 325.0
META META PLATFORMS INC Kommunikation 137.199,24 7.0 9567.0 1469.0 15.Aug.2064 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.191,24 7.0 8995.0 1135.0 06.Nov.2042 440.0
AVGO BROADCOM INC 144A Technologie 137.083,75 7.0 9984.0 860.0 15.Mai2037 493.0
CI CIGNA GROUP Consumer Non-Cyclical 137.002,02 7.0 8969.0 1251.0 15.Dez.2048 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.621,46 7.0 9879.0 750.0 14.Mai2035 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.151,88 7.0 10473.0 668.0 01.Juni2034 570.0
INTC INTEL CORPORATION Technologie 136.065,57 7.0 10226.0 582.0 10.Feb.2033 520.0
C CITIGROUP INC Bankwesen 135.932,75 7.0 8810.0 1220.0 18.Mai2046 475.0
AVGO BROADCOM INC 144A Technologie 135.834,63 7.0 8583.0 893.0 15.Nov.2036 319.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.519,23 7.0 10653.0 646.0 01.Feb.2034 565.0
O REALTY INCOME CORPORATION REITS 134.737,56 7.0 9501.0 457.0 15.Jan.2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 134.657,14 7.0 9539.0 342.0 15.Aug.2029 270.0
C CITIGROUP INC Bankwesen 134.396,11 7.0 8940.0 532.0 03.Nov.2032 252.0
JPM JPMORGAN CHASE & CO Bankwesen 134.342,16 7.0 8053.0 1255.0 23.Jan.2049 390.0
ORCL ORACLE CORPORATION Technologie 134.193,00 7.0 7346.0 1216.0 15.Juli2046 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 133.813,25 7.0 10441.0 586.0 01.Apr.2033 575.0
TMUS T-MOBILE USA INC Kommunikation 133.497,64 7.0 6803.0 1480.0 15.Okt.2052 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.506,01 7.0 9879.0 317.0 22.Mai2030 397.0
META META PLATFORMS INC Kommunikation 133.393,23 7.0 10121.0 693.0 15.Aug.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.335,18 7.0 10439.0 653.0 22.Feb.2034 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 133.253,78 7.0 10235.0 394.0 19.Mai2030 465.0
T AT&T INC Kommunikation 133.172,13 7.0 7122.0 1427.0 01.Juni2051 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.141,97 7.0 10800.0 579.0 15.Juni2033 640.0
T AT&T INC Kommunikation 133.119,74 7.0 7924.0 1119.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 132.898,98 7.0 9000.0 1288.0 23.Juli2048 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.707,08 7.0 10111.0 1203.0 14.Feb.2049 595.0
BA BOEING CO Produktionsmittel 132.426,85 7.0 11261.0 1284.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Bankwesen 132.357,57 7.0 9055.0 875.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.227,18 7.0 9401.0 858.0 24.Apr.2038 424.0
T AT&T INC Kommunikation 131.950,78 7.0 10041.0 287.0 01.März2029 435.0
CSCO CISCO SYSTEMS INC Technologie 130.987,71 7.0 10346.0 523.0 24.Feb.2032 495.0
AMGN AMGEN INC Consumer Non-Cyclical 130.460,03 7.0 10216.0 1071.0 02.März2043 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.417,21 7.0 9559.0 950.0 15.März2039 481.0
AAPL APPLE INC Technologie 129.890,92 7.0 8517.0 1192.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.745,00 7.0 7200.0 1151.0 20.Nov.2040 265.0
PEP PEPSICO INC Consumer Non-Cyclical 129.631,81 7.0 10203.0 324.0 17.Juli2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 129.251,75 7.0 10709.0 652.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.240,70 7.0 8336.0 1305.0 22.Aug.2047 405.0
ORCL ORACLE CORPORATION Technologie 129.170,99 7.0 10292.0 1200.0 09.Nov.2052 690.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.124,47 7.0 10597.0 437.0 20.Feb.2031 583.0
PFE WYETH LLC Consumer Non-Cyclical 129.077,50 7.0 10840.0 825.0 01.Apr.2037 595.0
BA BOEING CO Produktionsmittel 129.001,93 7.0 11066.0 645.0 01.Mai2034 653.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 128.941,46 7.0 10127.0 323.0 29.Juni2029 445.0
INTNED ING GROEP NV Bankwesen 128.820,68 7.0 9835.0 536.0 28.März2033 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 128.791,51 7.0 10303.0 611.0 01.Juni2033 530.0
HCA HCA INC Consumer Non-Cyclical 128.591,51 7.0 9449.0 547.0 15.März2032 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.414,15 7.0 10100.0 582.0 26.Jan.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 127.806,31 7.0 10119.0 726.0 15.März2035 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.558,56 7.0 8713.0 554.0 01.Feb.2032 254.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 127.440,30 7.0 10380.0 637.0 08.Dez.2033 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.410,40 7.0 8517.0 1260.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 126.967,80 7.0 11214.0 1025.0 24.Juli2042 638.0
MS MORGAN STANLEY MTN Bankwesen 126.943,97 7.0 8975.0 530.0 20.Okt.2032 251.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.892,89 7.0 8303.0 1142.0 01.Mai2047 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.640,51 7.0 10028.0 746.0 15.Sept.2036 489.0
NEE FLORIDA POWER & LIGHT CO Elektro- 126.623,08 6.0 10486.0 664.0 15.Juni2034 530.0
DVN DEVON ENERGY CORPORATION Energie 126.283,26 6.0 9993.0 688.0 15.Sept.2034 520.0
HCA HCA INC Consumer Non-Cyclical 126.153,21 6.0 10422.0 459.0 01.Apr.2031 545.0
MSFT MICROSOFT CORPORATION Technologie 126.143,39 6.0 5895.0 1782.0 01.Juni2060 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.933,82 6.0 9163.0 542.0 04.Feb.2033 297.0
TMUS T-MOBILE USA INC Kommunikation 125.881,77 6.0 8335.0 1327.0 15.Apr.2050 450.0
CSCO CISCO SYSTEMS INC Technologie 125.890,95 6.0 10461.0 961.0 15.Jan.2040 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.891,52 6.0 10040.0 310.0 03.Mai2029 405.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 125.849,27 6.0 8738.0 996.0 01.Juli2040 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 125.703,21 6.0 9950.0 762.0 15.Sept.2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.466,58 6.0 9982.0 752.0 21.Okt.2036 494.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 125.422,93 6.0 10698.0 566.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 125.364,25 6.0 9981.0 431.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.078,64 6.0 9990.0 1423.0 20.Nov.2055 545.0
TMUS T-MOBILE USA INC Kommunikation 124.825,04 6.0 6761.0 1440.0 15.Feb.2051 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.749,74 6.0 8887.0 456.0 15.Okt.2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.579,19 6.0 8958.0 1207.0 21.Aug.2046 486.0
USB US BANCORP MTN Bankwesen 124.428,55 6.0 10353.0 282.0 23.Jan.2030 538.0
C CITIGROUP INC Bankwesen 124.371,31 6.0 10269.0 709.0 27.März2036 533.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.150,52 6.0 10355.0 300.0 08.Apr.2029 526.0
USB US BANCORP MTN Bankwesen 123.817,50 6.0 10683.0 586.0 12.Juni2034 584.0
KMI KINDER MORGAN INC Energie 123.769,41 6.0 10069.0 587.0 01.Feb.2033 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.751,40 6.0 9164.0 489.0 28.Mai2032 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.694,37 6.0 9157.0 494.0 24.Mai2032 280.0
MU MICRON TECHNOLOGY INC Technologie 123.570,41 6.0 10526.0 690.0 15.Jan.2035 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.442,13 6.0 8783.0 1198.0 20.Jan.2048 444.0
CAT CATERPILLAR INC Produktionsmittel 123.366,13 6.0 7192.0 1444.0 19.Sept.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 123.218,83 6.0 10128.0 661.0 15.Feb.2034 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.508,65 6.0 10464.0 690.0 29.Jan.2036 558.0
C CITIGROUP INC Bankwesen 122.414,32 6.0 10066.0 1299.0 04.März2056 561.0
ORCL ORACLE CORPORATION Technologie 121.952,88 6.0 9251.0 958.0 15.Juli2040 538.0
NVDA NVIDIA CORPORATION Technologie 121.645,55 6.0 7545.0 1440.0 01.Apr.2050 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.525,96 6.0 10033.0 425.0 15.Sept.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 121.305,02 6.0 9740.0 261.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.086,92 6.0 8924.0 533.0 10.Sept.2031 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.832,02 6.0 8918.0 451.0 01.Sept.2030 130.0
META META PLATFORMS INC Kommunikation 120.849,17 6.0 10038.0 440.0 15.Nov.2030 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.566,78 6.0 10033.0 785.0 20.Nov.2035 465.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 120.335,50 6.0 10974.0 631.0 25.Apr.2035 664.0
AVGO BROADCOM INC Technologie 120.165,59 6.0 8242.0 1098.0 15.Feb.2041 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.818,10 6.0 10451.0 710.0 23.Apr.2036 561.0
META META PLATFORMS INC Kommunikation 119.682,80 6.0 8357.0 1383.0 15.Aug.2052 445.0
XOM EXXON MOBIL CORP Energie 119.468,98 6.0 8431.0 1252.0 01.März2046 411.0
WFC WELLS FARGO & CO Bankwesen 119.241,71 6.0 9980.0 1090.0 15.Jan.2044 561.0
D DOMINION ENERGY INC Elektro- 119.142,02 6.0 9630.0 392.0 01.Apr.2030 338.0
AON AON NORTH AMERICA INC Versicherung 118.911,87 6.0 10020.0 1332.0 01.März2054 575.0
META META PLATFORMS INC Kommunikation 118.800,46 6.0 10308.0 613.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.650,47 6.0 9933.0 286.0 08.Feb.2029 388.0
V VISA INC Technologie 118.647,68 6.0 9695.0 785.0 14.Dez.2035 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.556,17 6.0 7864.0 1088.0 24.Feb.2043 344.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 118.410,75 6.0 9786.0 321.0 01.Juni2029 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.352,40 6.0 10467.0 632.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.323,17 6.0 10203.0 724.0 02.Apr.2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 118.284,75 6.0 8311.0 1328.0 15.Mai2048 415.0
DIS WALT DISNEY CO Kommunikation 117.965,94 6.0 9312.0 354.0 01.Sept.2029 200.0
AVGO BROADCOM INC Technologie 117.923,04 6.0 10193.0 296.0 15.Apr.2029 475.0
ORCL ORACLE CORPORATION Technologie 117.762,83 6.0 10571.0 555.0 09.Nov.2032 625.0
AAPL APPLE INC Technologie 117.643,68 6.0 9285.0 1224.0 23.Feb.2046 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.653,33 6.0 9620.0 401.0 06.Mai2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.563,40 6.0 8800.0 535.0 15.Sept.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 117.135,06 6.0 10642.0 599.0 27.Mai2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.860,29 6.0 9785.0 330.0 26.Juli2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.827,38 6.0 9622.0 336.0 16.Juli2029 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 116.162,45 6.0 8987.0 543.0 03.Nov.2031 230.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 116.074,67 6.0 10364.0 1255.0 01.Dez.2052 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.919,10 6.0 10787.0 554.0 09.Jan.2033 640.0
MS MORGAN STANLEY MTN Bankwesen 115.819,30 6.0 10556.0 709.0 17.Apr.2036 566.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.631,11 6.0 10008.0 432.0 22.Okt.2031 436.0
KR KROGER CO Consumer Non-Cyclical 115.454,58 6.0 10112.0 694.0 15.Sept.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.987,88 6.0 10287.0 477.0 05.Aug.2032 515.0
SPGI S&P GLOBAL INC Technologie 114.980,95 6.0 9595.0 303.0 01.März2029 270.0
CMCSA COMCAST CORPORATION Kommunikation 114.921,57 6.0 9746.0 599.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 114.887,91 6.0 10917.0 558.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Technologie 114.790,12 6.0 6885.0 1333.0 25.März2051 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.568,32 6.0 10450.0 581.0 15.Feb.2033 538.0
C CITIGROUP INC Bankwesen 114.555,59 6.0 9377.0 386.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 113.974,32 6.0 9315.0 404.0 22.Apr.2031 252.0
SNPS SYNOPSYS INC Technologie 113.979,21 6.0 10278.0 537.0 01.Apr.2032 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.958,42 6.0 10350.0 453.0 15.März2031 495.0
META META PLATFORMS INC Kommunikation 113.896,98 6.0 9879.0 1344.0 15.Mai2053 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.846,81 6.0 10172.0 575.0 26.Jan.2034 512.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.572,41 6.0 9137.0 1201.0 14.Mai2045 470.0
TMUS T-MOBILE USA INC Kommunikation 113.389,40 6.0 10212.0 612.0 15.Juli2033 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.196,65 6.0 10157.0 289.0 08.März2029 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.034,36 6.0 10236.0 391.0 02.Mai2031 497.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.034,40 6.0 10091.0 290.0 15.März2029 438.0
C CITIGROUP INC Bankwesen 112.914,81 6.0 10150.0 737.0 11.Sept.2036 517.0
NWG NATWEST GROUP PLC Bankwesen 112.803,06 6.0 10599.0 650.0 01.März2035 578.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.682,10 6.0 10530.0 627.0 24.Jan.2035 571.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.210,83 6.0 11883.0 416.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.044,13 6.0 10135.0 591.0 13.Feb.2033 481.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.474,55 6.0 9108.0 546.0 12.Jan.2032 272.0
AVGO BROADCOM INC Technologie 111.308,23 6.0 9310.0 634.0 15.Apr.2033 342.0
META META PLATFORMS INC Kommunikation 110.919,37 6.0 10144.0 333.0 15.Aug.2029 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.724,69 6.0 8955.0 484.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Technologie 110.694,82 6.0 9975.0 728.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 110.549,00 6.0 9998.0 761.0 22.Okt.2036 481.0
NVDA NVIDIA CORPORATION Technologie 110.489,66 6.0 9560.0 397.0 01.Apr.2030 285.0
MS MORGAN STANLEY Bankwesen 110.442,38 6.0 9713.0 391.0 01.Apr.2031 362.0
CSCO CISCO SYSTEMS INC Technologie 110.331,63 6.0 9711.0 1376.0 26.Feb.2054 530.0
BAC BANK OF AMERICA CORP Bankwesen 110.262,22 6.0 12215.0 838.0 14.Mai2038 775.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 110.216,00 6.0 8555.0 1326.0 15.Aug.2048 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.107,24 6.0 10431.0 595.0 24.Apr.2034 539.0
TMUS T-MOBILE USA INC Kommunikation 110.079,68 6.0 9794.0 1300.0 15.Jan.2053 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.061,31 6.0 10257.0 315.0 15.Juli2029 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.688,80 6.0 6871.0 1571.0 22.März2061 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.646,34 6.0 10546.0 628.0 22.Jan.2035 568.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.612,08 6.0 10149.0 685.0 01.Juni2034 490.0
JPM JPMORGAN CHASE & CO Bankwesen 109.266,71 6.0 10518.0 693.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 109.175,37 6.0 9769.0 586.0 06.Feb.2033 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.127,06 6.0 10152.0 280.0 14.Feb.2029 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 109.002,99 6.0 6769.0 1475.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO Bankwesen 108.615,71 6.0 11405.0 876.0 15.Mai2038 640.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.536,03 6.0 10210.0 332.0 06.Sept.2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.433,05 6.0 10449.0 610.0 31.Juli2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.243,97 6.0 9628.0 716.0 01.Nov.2034 440.0
AVGO BROADCOM INC Technologie 108.093,49 6.0 9898.0 589.0 15.Nov.2032 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 107.908,53 6.0 10256.0 359.0 15.Nov.2029 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 107.876,11 6.0 8835.0 468.0 13.Nov.2030 145.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 107.855,02 6.0 10655.0 632.0 13.März2035 603.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.871,27 6.0 9030.0 887.0 31.Okt.2038 402.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.695,58 6.0 9893.0 1113.0 15.Aug.2045 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.658,23 6.0 10271.0 1100.0 15.Okt.2045 635.0
MET METLIFE INC Versicherung 107.547,40 6.0 9163.0 1342.0 15.Juli2052 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 107.560,43 6.0 9105.0 886.0 03.März2037 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.450,67 6.0 10432.0 315.0 01.Juni2029 610.0
V VISA INC Technologie 107.453,87 6.0 9237.0 409.0 15.Apr.2030 205.0
MA MASTERCARD INC Technologie 107.358,64 6.0 10060.0 521.0 15.Jan.2032 435.0
WMT WALMART INC Zyklische Konsumgüter 107.239,28 6.0 8902.0 538.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.129,69 5.0 10575.0 638.0 04.März2035 572.0
ENBCN ENBRIDGE INC Energie 106.868,87 5.0 10555.0 581.0 08.März2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.808,93 5.0 7198.0 1433.0 22.März2051 355.0
MS MORGAN STANLEY Bankwesen 106.752,73 5.0 10272.0 280.0 16.Jan.2030 517.0
MS MORGAN STANLEY Bankwesen 106.537,78 5.0 8721.0 1263.0 22.Jan.2047 438.0
UBS UBS GROUP AG Bankwesen 106.496,46 5.0 9239.0 1193.0 15.Mai2045 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.392,22 5.0 8802.0 479.0 20.Jan.2031 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.247,28 5.0 10079.0 697.0 14.Aug.2034 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.184,10 5.0 10055.0 348.0 15.Okt.2029 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.997,28 5.0 11020.0 827.0 15.Sept.2037 650.0
CSCO CISCO SYSTEMS INC Technologie 105.776,05 5.0 10845.0 911.0 15.Feb.2039 590.0
T AT&T INC Kommunikation 105.638,35 5.0 10031.0 369.0 15.Feb.2030 430.0
EQIX EQUINIX INC Technologie 105.557,48 5.0 9585.0 364.0 18.Nov.2029 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.573,60 5.0 9236.0 903.0 22.Aug.2037 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.369,90 5.0 8759.0 1142.0 01.Apr.2048 575.0
AAPL APPLE INC Technologie 105.322,72 5.0 8980.0 1234.0 13.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.126,80 5.0 10975.0 974.0 01.Feb.2041 625.0
AVGO BROADCOM INC Technologie 104.990,72 5.0 9915.0 896.0 15.Feb.2038 490.0
ORCL ORACLE CORPORATION Technologie 104.953,92 5.0 9458.0 702.0 27.Sept.2034 470.0
SPGI S&P GLOBAL INC Technologie 104.930,74 5.0 9213.0 556.0 01.März2032 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.605,37 5.0 10246.0 675.0 25.Juni2034 495.0
OKE ONEOK INC Energie 104.496,70 5.0 10497.0 1242.0 01.Sept.2053 663.0
AVGO BROADCOM INC Technologie 104.394,58 5.0 8846.0 637.0 15.Feb.2033 260.0
BACR BARCLAYS PLC Bankwesen 104.382,91 5.0 9071.0 530.0 24.Nov.2032 289.0
PAYX PAYCHEX INC Technologie 104.336,89 5.0 10365.0 530.0 15.Apr.2032 535.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.311,54 5.0 9842.0 748.0 15.März2035 438.0
HCA HCA INC Consumer Non-Cyclical 104.268,26 5.0 10439.0 654.0 01.Apr.2034 560.0
PNC PNC BANK NA Bankwesen 104.160,84 5.0 9440.0 364.0 22.Okt.2029 270.0
LNG CHENIERE ENERGY INC Energie 103.657,73 5.0 10398.0 649.0 15.Apr.2034 565.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.629,33 5.0 8701.0 1280.0 01.Okt.2049 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.438,24 5.0 10260.0 386.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.411,89 5.0 9736.0 1127.0 14.März2044 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.282,18 5.0 10218.0 375.0 15.März2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 103.205,67 5.0 7181.0 1392.0 22.Apr.2052 333.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.135,46 5.0 8848.0 1181.0 08.März2047 521.0
QCOM QUALCOMM INCORPORATED Technologie 102.887,49 5.0 9254.0 1197.0 20.Mai2045 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.802,99 5.0 10139.0 634.0 08.März2034 613.0
DOC HEALTHPEAK OP LLC REITS 102.757,24 5.0 9490.0 376.0 15.Jan.2030 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 102.672,42 5.0 9111.0 564.0 15.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.603,95 5.0 9310.0 1148.0 08.Juli2044 480.0
BA BOEING CO Produktionsmittel 102.473,96 5.0 7355.0 1366.0 01.Feb.2050 375.0
MPLX MPLX LP Energie 102.454,62 5.0 10080.0 740.0 15.Sept.2035 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 102.283,36 5.0 10752.0 565.0 22.Nov.2032 591.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 102.042,69 5.0 8441.0 1243.0 15.Aug.2047 454.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.980,65 5.0 7979.0 1054.0 15.Jan.2043 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.958,49 5.0 10454.0 305.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 101.901,50 5.0 7804.0 1093.0 22.Apr.2042 316.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.846,60 5.0 7949.0 1388.0 01.Apr.2052 425.0
ORCL ORACLE CORPORATION Technologie 101.701,47 5.0 6414.0 1458.0 01.Apr.2060 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.624,82 5.0 8696.0 1288.0 06.Dez.2048 450.0
NI NISOURCE INC Erdgas 101.394,69 5.0 10042.0 1345.0 01.Apr.2055 585.0
GOOGL ALPHABET INC Technologie 101.330,74 5.0 10100.0 782.0 15.Nov.2035 470.0
AAPL APPLE INC Technologie 101.042,14 5.0 6312.0 1553.0 08.Feb.2051 265.0
META META PLATFORMS INC Kommunikation 100.936,10 5.0 10056.0 775.0 15.Nov.2035 488.0
SNPS SYNOPSYS INC Technologie 100.907,84 5.0 9996.0 1363.0 01.Apr.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.796,60 5.0 9531.0 1365.0 15.Apr.2054 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.710,21 5.0 9960.0 694.0 10.Sept.2034 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.659,39 5.0 7413.0 1147.0 01.Okt.2040 260.0
MSI MOTOROLA SOLUTIONS INC Technologie 100.617,82 5.0 10304.0 662.0 15.Apr.2034 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.505,81 5.0 10031.0 382.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 100.484,33 5.0 6896.0 1375.0 22.Apr.2051 311.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.397,49 5.0 6266.0 1506.0 20.Nov.2050 288.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.368,66 5.0 10444.0 410.0 08.Sept.2030 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.352,24 5.0 6261.0 1540.0 10.Dez.2051 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.318,46 5.0 10739.0 377.0 01.Sept.2030 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.322,94 5.0 10020.0 443.0 20.Nov.2030 410.0
HAL HALLIBURTON COMPANY Energie 100.299,57 5.0 9014.0 1181.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO Bankwesen 100.257,98 5.0 10124.0 316.0 14.Juni2030 457.0
HCA HCA INC Consumer Non-Cyclical 100.238,35 5.0 9126.0 1228.0 15.Juni2049 525.0
INTNED ING GROEP NV Bankwesen 100.245,91 5.0 10441.0 660.0 19.März2035 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.207,62 5.0 8988.0 540.0 02.Dez.2031 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.215,58 5.0 9933.0 606.0 22.März2033 463.0
AON AON CORP Versicherung 100.181,26 5.0 10407.0 585.0 28.Feb.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 100.149,72 5.0 8665.0 490.0 15.Feb.2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.151,13 5.0 9876.0 636.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.128,23 5.0 10002.0 1152.0 30.Nov.2045 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.136,19 5.0 6414.0 1522.0 01.Okt.2050 280.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.101,38 5.0 10419.0 447.0 13.März2031 545.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.086,54 5.0 9008.0 510.0 15.Juli2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 100.017,29 5.0 10520.0 662.0 26.Mai2035 558.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.845,62 5.0 8994.0 472.0 01.Feb.2031 250.0
AVGO BROADCOM INC Technologie 99.799,78 5.0 9169.0 477.0 15.Feb.2031 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.782,71 5.0 10382.0 526.0 01.März2032 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.697,79 5.0 7847.0 1107.0 22.März2041 340.0
ORCL ORACLE CORPORATION Technologie 99.581,80 5.0 9224.0 687.0 08.Juli2034 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.503,80 5.0 10362.0 720.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 99.448,76 5.0 8873.0 463.0 19.Nov.2031 176.0
KO COCA-COLA CO Consumer Non-Cyclical 99.417,87 5.0 9744.0 1402.0 14.Jan.2055 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.422,67 5.0 9925.0 1538.0 20.Nov.2065 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.268,63 5.0 10442.0 707.0 26.Nov.2035 559.0
STT STATE STREET CORP Bankwesen 99.250,44 5.0 8969.0 485.0 03.März2031 220.0
ORCL ORACLE CORPORATION Technologie 99.147,67 5.0 9834.0 425.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 99.136,01 5.0 10476.0 1006.0 15.Okt.2040 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.119,51 5.0 11949.0 848.0 15.Jan.2039 763.0
PEP PEPSICO INC Consumer Non-Cyclical 99.010,75 5.0 10264.0 717.0 07.Feb.2035 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.930,64 5.0 9070.0 423.0 15.Juni2030 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.565,89 5.0 8181.0 1252.0 01.Mai2045 390.0
XOM EXXON MOBIL CORP Energie 98.530,52 5.0 8481.0 1356.0 19.März2050 433.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.484,62 5.0 8757.0 494.0 11.März2031 165.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.373,81 5.0 10153.0 684.0 16.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.116,31 5.0 8739.0 1373.0 15.Mai2052 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.063,57 5.0 9670.0 323.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.045,84 5.0 7747.0 1078.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.904,01 5.0 8180.0 1512.0 22.Aug.2057 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.766,90 5.0 6636.0 1625.0 08.Feb.2061 338.0
CMCSA COMCAST CORPORATION Kommunikation 97.664,27 5.0 5493.0 1645.0 01.Nov.2063 299.0
DIS WALT DISNEY CO Kommunikation 97.682,69 5.0 11334.0 736.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.623,81 5.0 10213.0 1305.0 15.Feb.2053 588.0
KR KROGER CO Consumer Non-Cyclical 97.492,61 5.0 9630.0 1463.0 15.Sept.2064 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.464,07 5.0 10108.0 714.0 15.Feb.2035 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.023,04 5.0 8775.0 531.0 15.Sept.2031 213.0
MSFT MICROSOFT CORPORATION Technologie 96.966,05 5.0 9215.0 857.0 08.Aug.2036 345.0
NXPI NXP BV Technologie 96.774,40 5.0 9992.0 312.0 18.Juni2029 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.752,67 5.0 8948.0 1130.0 15.März2043 445.0
KEY KEYCORP MTN Bankwesen 96.757,40 5.0 9975.0 620.0 01.Juni2033 479.0
KR KROGER CO Consumer Non-Cyclical 96.673,91 5.0 9649.0 1356.0 15.Sept.2054 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.573,93 5.0 12920.0 844.0 15.Jan.2039 820.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.588,36 5.0 9180.0 412.0 01.Mai2030 225.0
EXC EXELON CORPORATION Elektro- 96.532,02 5.0 9900.0 388.0 15.Apr.2030 405.0
WFC WELLS FARGO & CO Bankwesen 96.480,33 5.0 8817.0 1179.0 04.Nov.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.486,63 5.0 10308.0 720.0 23.Okt.2035 638.0
CQP CHENIERE ENERGY PARTNERS LP Energie 96.452,85 5.0 10588.0 582.0 30.Juni2033 595.0
AMAT APPLIED MATERIALS INC Technologie 96.430,03 5.0 8694.0 1276.0 01.Apr.2047 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.261,30 5.0 8106.0 1310.0 15.Okt.2047 403.0
HCA HCA INC Consumer Non-Cyclical 96.264,38 5.0 8273.0 1344.0 15.März2052 463.0
TMUS T-MOBILE USA INC Kommunikation 96.265,26 5.0 7552.0 1127.0 15.Feb.2041 300.0
MPLX MPLX LP Energie 96.272,79 5.0 9111.0 911.0 15.Apr.2038 450.0
META META PLATFORMS INC Kommunikation 96.275,74 5.0 10218.0 488.0 15.Aug.2031 455.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.117,79 5.0 10012.0 701.0 10.Sept.2034 470.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 96.098,47 5.0 6970.0 1418.0 15.Okt.2050 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.022,94 5.0 10161.0 799.0 01.Mai2037 655.0
OKE ONEOK INC Energie 95.936,53 5.0 10628.0 605.0 01.Sept.2033 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 95.729,22 5.0 6458.0 1493.0 04.Juni2051 294.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 95.525,40 5.0 10533.0 644.0 14.Apr.2034 620.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.511,57 5.0 10012.0 278.0 17.Jan.2029 400.0
ORCL ORACLE CORPORATION Technologie 95.461,84 5.0 8428.0 1285.0 27.Sept.2054 538.0
HCA HCA INC Consumer Non-Cyclical 95.290,02 5.0 10037.0 1307.0 01.Apr.2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.911,52 5.0 7596.0 1221.0 01.März2050 480.0
MDT MEDTRONIC INC Consumer Non-Cyclical 94.788,11 5.0 9195.0 1201.0 15.März2045 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.769,97 5.0 7503.0 1453.0 15.März2052 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.688,66 5.0 10455.0 655.0 17.Apr.2035 543.0
PLD PROLOGIS LP REITS 94.699,66 5.0 9256.0 419.0 15.Apr.2030 225.0
TMUS T-MOBILE USA INC Kommunikation 94.574,20 5.0 9038.0 1017.0 15.Apr.2040 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.524,61 5.0 10349.0 443.0 13.Feb.2031 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.506,41 5.0 9123.0 1206.0 21.Okt.2045 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.368,40 5.0 8885.0 547.0 10.Dez.2031 215.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.284,76 5.0 9048.0 415.0 20.Apr.2030 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.289,77 5.0 9088.0 1491.0 15.Apr.2063 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.172,46 5.0 9397.0 441.0 13.Nov.2030 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.148,27 5.0 9430.0 544.0 15.März2032 380.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.108,60 5.0 9335.0 389.0 15.Feb.2030 256.0
UPS UNITED PARCEL SERVICE INC Transport 94.050,94 5.0 10422.0 1367.0 14.Mai2055 595.0
HCA HCA INC Consumer Non-Cyclical 93.933,16 5.0 9531.0 1169.0 15.Juni2047 550.0
HES HESS CORP Energie 93.896,94 5.0 10385.0 1003.0 15.Feb.2041 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.786,96 5.0 6829.0 1513.0 12.Mai2051 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 93.767,45 5.0 7695.0 1091.0 09.Juli2040 302.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.718,57 5.0 10636.0 774.0 15.Sept.2036 645.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.527,43 5.0 9252.0 424.0 16.Juli2030 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.473,68 5.0 6044.0 1610.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.446,24 5.0 9761.0 1137.0 21.Jan.2044 500.0
WMT WALMART INC Zyklische Konsumgüter 93.283,45 5.0 10320.0 742.0 28.Apr.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.296,02 5.0 8630.0 1138.0 15.März2043 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.265,15 5.0 9920.0 1457.0 15.Juli2064 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 93.064,89 5.0 10728.0 575.0 13.Jan.2033 577.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.026,25 5.0 9677.0 1069.0 15.März2043 545.0
INTC INTEL CORPORATION Technologie 92.924,14 5.0 10182.0 653.0 21.Feb.2034 515.0
CVX CHEVRON CORP Energie 92.744,80 5.0 9262.0 415.0 11.Mai2030 224.0
SANTAN BANCO SANTANDER SA Bankwesen 92.688,63 5.0 10769.0 642.0 14.März2034 635.0
FOXA FOX CORP Kommunikation 92.639,17 5.0 10128.0 275.0 25.Jan.2029 471.0
DIS WALT DISNEY CO Kommunikation 92.488,57 5.0 8391.0 1074.0 13.Mai2040 350.0
SNPS SYNOPSYS INC Technologie 92.469,52 5.0 10189.0 726.0 01.Apr.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 92.458,48 5.0 10300.0 1417.0 23.Jan.2059 580.0
MS MORGAN STANLEY MTN Bankwesen 92.234,49 5.0 10144.0 1225.0 24.März2051 560.0
RDSALN SHELL FINANCE US INC Energie 92.218,99 5.0 8676.0 1221.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 92.126,69 5.0 10064.0 512.0 03.Feb.2032 525.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.055,51 5.0 11364.0 514.0 15.März2032 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.033,30 5.0 6095.0 1537.0 03.Juni2050 250.0
AMGN AMGEN INC Consumer Non-Cyclical 92.039,81 5.0 7916.0 1070.0 21.Feb.2040 315.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.007,46 5.0 11252.0 834.0 15.Jan.2038 660.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.978,32 5.0 10294.0 616.0 02.Mai2033 500.0
COP CONOCOPHILLIPS Energie 91.934,73 5.0 11275.0 887.0 01.Feb.2039 650.0
BACR BARCLAYS PLC Bankwesen 91.807,05 5.0 9121.0 473.0 10.März2032 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.798,72 5.0 9112.0 431.0 18.Aug.2031 236.0
C CITIGROUP INC Bankwesen 91.761,56 5.0 10272.0 288.0 13.Feb.2030 517.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.772,17 5.0 9911.0 702.0 15.Okt.2034 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.551,67 5.0 9526.0 376.0 10.Jan.2030 283.0
WMB WILLIAMS COMPANIES INC Energie 91.487,59 5.0 10171.0 658.0 15.März2034 515.0
BAC BANK OF AMERICA CORP Bankwesen 91.380,43 5.0 6662.0 1405.0 21.Juli2052 297.0
BA BOEING CO Produktionsmittel 91.329,06 5.0 11358.0 1396.0 01.Mai2064 701.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.162,77 5.0 10129.0 1093.0 01.Juni2044 600.0
TXN TEXAS INSTRUMENTS INC Technologie 91.076,59 5.0 9089.0 1531.0 18.Mai2063 505.0
AAPL APPLE INC Technologie 90.922,43 5.0 9083.0 421.0 11.Mai2030 165.0
INTC INTEL CORPORATION Technologie 90.895,27 5.0 9808.0 384.0 25.März2030 390.0
JPM JPMORGAN CHASE & CO Bankwesen 90.825,64 5.0 10474.0 1017.0 15.Juli2041 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.838,90 5.0 9077.0 532.0 22.Nov.2032 287.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.653,40 5.0 9035.0 676.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Technologie 90.609,54 5.0 8370.0 1362.0 27.Sept.2064 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 90.579,75 5.0 10275.0 684.0 03.Dez.2035 521.0
C CITIGROUP INC Bankwesen 90.496,25 5.0 10389.0 651.0 11.Juni2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.403,11 5.0 8956.0 508.0 20.Juli2032 231.0
XOM EXXON MOBIL CORP Energie 90.222,01 5.0 9217.0 1023.0 19.März2040 423.0
WFC WELLS FARGO & COMPANY Bankwesen 90.219,70 5.0 9763.0 1113.0 02.Nov.2043 538.0
COP CONOCOPHILLIPS CO Energie 90.145,06 5.0 7432.0 1427.0 15.März2052 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.077,10 5.0 8989.0 994.0 15.Mai2039 415.0
BACR BARCLAYS PLC Bankwesen 89.805,69 5.0 11081.0 595.0 13.Sept.2034 669.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.713,91 5.0 10098.0 603.0 15.März2033 460.0
T AT&T INC Kommunikation 89.680,95 5.0 10285.0 731.0 15.Aug.2035 538.0
RTX RTX CORP Produktionsmittel 89.656,78 5.0 11072.0 1316.0 15.März2054 640.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.394,26 5.0 10411.0 651.0 23.März2034 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.394,36 5.0 8987.0 962.0 23.Apr.2040 408.0
SO SOUTHERN COMPANY (THE) Elektro- 89.353,13 5.0 8492.0 1220.0 01.Juli2046 440.0
ORCL ORACLE CORPORATION Technologie 89.360,23 5.0 10430.0 846.0 15.Apr.2038 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.176,24 5.0 11095.0 766.0 02.Mai2036 650.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.113,09 5.0 9400.0 387.0 15.Feb.2030 272.0
C CITIGROUP INC Bankwesen 89.094,88 5.0 9251.0 408.0 03.Juni2031 257.0
XEL XCEL ENERGY INC Elektro- 88.783,09 5.0 10374.0 712.0 15.Apr.2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.729,72 5.0 10371.0 663.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.647,65 5.0 9055.0 1183.0 15.Juli2045 475.0
TXN TEXAS INSTRUMENTS INC Technologie 88.661,28 5.0 10326.0 597.0 14.März2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 88.628,42 5.0 10437.0 588.0 15.März2033 540.0
AAPL APPLE INC Technologie 88.620,33 5.0 6361.0 1546.0 11.Mai2050 265.0
GOOGL ALPHABET INC Technologie 88.558,85 5.0 9817.0 1431.0 15.Mai2055 525.0
ORCL ORACLE CORPORATION Technologie 88.519,15 5.0 7637.0 1037.0 01.Apr.2040 360.0
TRGP TARGA RESOURCES CORP Energie 88.429,39 5.0 10944.0 636.0 30.März2034 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.285,99 5.0 9696.0 1383.0 15.März2055 540.0
CSCO CISCO SYSTEMS INC Technologie 88.228,47 5.0 10373.0 448.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.178,43 5.0 9889.0 554.0 15.Mai2032 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.054,10 5.0 9620.0 1348.0 15.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.958,31 5.0 9938.0 613.0 15.Apr.2033 450.0
INTNED ING GROEP NV Bankwesen 87.762,28 5.0 10834.0 617.0 11.Sept.2034 611.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.693,82 5.0 10595.0 365.0 01.Apr.2030 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 87.373,71 4.0 9577.0 1376.0 01.März2054 525.0
KMI KINDER MORGAN INC Energie 87.376,08 4.0 10280.0 612.0 01.Juni2033 520.0
UNP UNION PACIFIC CORPORATION Transport 87.352,02 4.0 7175.0 1487.0 14.Feb.2053 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.328,56 4.0 10724.0 433.0 01.Feb.2031 575.0
SO SOUTHERN COMPANY (THE) Elektro- 87.300,66 4.0 10526.0 639.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.161,43 4.0 10190.0 671.0 15.Apr.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.082,42 4.0 9589.0 340.0 15.Aug.2029 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 86.993,68 4.0 10104.0 779.0 13.Feb.2036 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.786,01 4.0 10145.0 508.0 10.Okt.2031 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.640,35 4.0 7652.0 1165.0 12.Mai2041 288.0
CNC CENTENE CORPORATION Versicherung 86.526,22 4.0 8590.0 480.0 01.März2031 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 86.121,35 4.0 6492.0 1526.0 14.Aug.2050 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 86.064,81 4.0 9446.0 1364.0 09.März2053 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.973,38 4.0 10212.0 287.0 13.Feb.2029 488.0
ET ENERGY TRANSFER LP Energie 85.799,94 4.0 9104.0 1135.0 15.Mai2045 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.686,71 4.0 9906.0 756.0 15.Juli2035 463.0
FOXA FOX CORP Kommunikation 85.662,13 4.0 11038.0 610.0 13.Okt.2033 650.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.526,49 4.0 10467.0 294.0 13.Apr.2029 690.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 85.477,11 4.0 9965.0 421.0 15.Sept.2031 434.0
ACN ACCENTURE CAPITAL INC Technologie 85.482,60 4.0 9989.0 506.0 04.Okt.2031 425.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 85.401,43 4.0 11246.0 857.0 15.Juni2038 640.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.378,79 4.0 9438.0 1400.0 09.Feb.2054 500.0
WMB WILLIAMS COMPANIES INC Energie 85.286,73 4.0 9116.0 482.0 15.März2031 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 85.269,54 4.0 10455.0 466.0 23.Juli2032 572.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.241,70 4.0 8064.0 1362.0 15.Okt.2050 425.0
MPLX MPLX LP Energie 85.198,03 4.0 9200.0 1206.0 15.Feb.2049 550.0
EXE EXPAND ENERGY CORP Energie 85.128,05 4.0 9857.0 410.0 01.Feb.2032 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 85.111,74 4.0 9844.0 401.0 01.Juli2030 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.080,08 4.0 10372.0 659.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 84.968,13 4.0 7254.0 1120.0 19.Nov.2041 252.0
DUK DUKE ENERGY CORP Elektro- 84.949,24 4.0 7629.0 1279.0 01.Sept.2046 375.0
VOD VODAFONE GROUP PLC Kommunikation 84.859,85 4.0 9739.0 1306.0 28.Juni2054 575.0
AVGO BROADCOM INC Technologie 84.680,65 4.0 7658.0 1419.0 15.Feb.2051 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.574,76 4.0 9325.0 556.0 10.März2032 320.0
TMUS T-MOBILE USA INC Kommunikation 84.557,08 4.0 10623.0 631.0 15.Jan.2034 575.0
MS MORGAN STANLEY Bankwesen 84.400,06 4.0 9032.0 938.0 22.Juli2038 397.0
UPS UNITED PARCEL SERVICE INC Transport 84.299,23 4.0 9243.0 1363.0 03.März2053 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.302,05 4.0 9635.0 398.0 25.März2030 300.0
HCA HCA INC Consumer Non-Cyclical 84.268,99 4.0 10523.0 704.0 01.März2035 575.0
ORCL ORACLE CORPORATION Technologie 84.146,52 4.0 9242.0 1279.0 26.Sept.2055 595.0
MSFT MICROSOFT CORPORATION Technologie 84.131,19 4.0 9767.0 864.0 06.Feb.2037 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.075,63 4.0 9364.0 544.0 02.März2033 335.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.033,49 4.0 9771.0 666.0 01.März2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.034,44 4.0 11178.0 874.0 16.Mai2038 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.990,44 4.0 9386.0 1536.0 09.Feb.2064 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.909,34 4.0 9198.0 1292.0 14.Nov.2048 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.795,11 4.0 9773.0 1362.0 05.Apr.2054 549.0
BACR BARCLAYS PLC Bankwesen 83.798,28 4.0 10332.0 369.0 25.Feb.2031 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.685,49 4.0 10274.0 512.0 15.Jan.2032 495.0
PEP PEPSICO INC Consumer Non-Cyclical 83.577,99 4.0 10269.0 744.0 23.Juli2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.588,83 4.0 9265.0 1391.0 27.Feb.2053 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.566,46 4.0 8775.0 1245.0 14.Mai2046 445.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 83.514,16 4.0 9598.0 1375.0 15.Sept.2054 535.0
ETN EATON CORPORATION Produktionsmittel 83.516,05 4.0 9855.0 611.0 15.März2033 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.441,09 4.0 8740.0 534.0 01.Sept.2031 175.0
ET ENERGY TRANSFER LP Energie 83.408,39 4.0 10975.0 621.0 01.Dez.2033 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.414,02 4.0 10247.0 324.0 23.Juli2030 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.348,88 4.0 7497.0 1424.0 13.März2051 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.350,79 4.0 10296.0 1369.0 14.März2055 575.0
ORCL ORACLE CORPORATION Technologie 83.277,67 4.0 8682.0 1243.0 06.Feb.2053 555.0
FISV FISERV INC Technologie 83.242,34 4.0 7898.0 1274.0 01.Juli2049 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.218,42 4.0 9150.0 421.0 15.Juni2030 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.194,21 4.0 10295.0 378.0 14.März2030 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.145,88 4.0 10229.0 366.0 30.Jan.2030 488.0
ORCL ORACLE CORPORATION Technologie 83.029,50 4.0 7202.0 1270.0 15.Nov.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.974,79 4.0 9261.0 558.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Bankwesen 82.754,83 4.0 8594.0 1221.0 22.Feb.2048 426.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.722,38 4.0 10612.0 616.0 07.Sept.2033 563.0
MSFT MICROSOFT CORPORATION Technologie 82.703,98 4.0 8154.0 1306.0 08.Aug.2046 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.683,72 4.0 10210.0 723.0 01.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.687,74 4.0 10770.0 1224.0 15.Jan.2053 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.501,13 4.0 10421.0 363.0 15.Feb.2030 530.0
DIS WALT DISNEY CO Kommunikation 82.437,76 4.0 6422.0 1490.0 01.Sept.2049 275.0
BRKHEC PACIFICORP Elektro- 82.335,49 4.0 9467.0 1292.0 15.Jan.2055 580.0
WMT WALMART INC Zyklische Konsumgüter 82.348,74 4.0 10072.0 574.0 09.Sept.2032 415.0
MSFT MICROSOFT CORPORATION Technologie 82.318,11 4.0 6419.0 1737.0 17.März2062 304.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.281,34 4.0 5826.0 1607.0 15.Mai2050 225.0
MA MASTERCARD INC Technologie 82.283,49 4.0 10256.0 680.0 09.Mai2034 488.0
INTC INTEL CORPORATION Technologie 81.946,70 4.0 7270.0 1288.0 08.Dez.2047 373.0
FANG DIAMONDBACK ENERGY INC Energie 81.846,07 4.0 9560.0 1313.0 18.Apr.2054 575.0
RDSALN SHELL FINANCE US INC Energie 81.840,27 4.0 8161.0 1278.0 10.Mai2046 400.0
BA BOEING CO Produktionsmittel 81.791,42 4.0 9616.0 457.0 01.Feb.2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.797,02 4.0 8631.0 1252.0 01.Apr.2046 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.579,12 4.0 10646.0 594.0 06.Juli2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.583,15 4.0 10692.0 1030.0 07.Feb.2042 588.0
ET ENERGY TRANSFER LP Energie 81.559,70 4.0 9569.0 1293.0 15.Mai2054 595.0
QCOM QUALCOMM INCORPORATED Technologie 81.526,08 4.0 8569.0 1290.0 20.Mai2047 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.508,34 4.0 9342.0 1339.0 28.Feb.2053 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 81.469,17 4.0 10272.0 536.0 19.Aug.2032 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.396,74 4.0 10890.0 740.0 01.Apr.2036 660.0
VMW VMWARE LLC Technologie 81.363,45 4.0 8876.0 522.0 15.Aug.2031 220.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.364,27 4.0 9505.0 549.0 24.März2032 363.0
T AT&T INC Kommunikation 81.306,68 4.0 9659.0 749.0 15.Mai2035 450.0
HST HOST HOTELS & RESORTS LP REITS 81.186,18 4.0 9477.0 430.0 15.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 81.157,43 4.0 10187.0 1040.0 06.Jan.2042 540.0
WFC WELLS FARGO & COMPANY Bankwesen 81.091,69 4.0 8423.0 1218.0 14.Juni2046 440.0
KMI KINDER MORGAN INC Energie 81.077,11 4.0 10228.0 288.0 01.Feb.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 81.079,86 4.0 9998.0 594.0 15.Feb.2033 465.0
AAPL APPLE INC Technologie 81.037,81 4.0 5717.0 1789.0 20.Aug.2060 255.0
RDSALN SHELL FINANCE US INC Energie 81.007,04 4.0 9488.0 400.0 06.Apr.2030 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.977,76 4.0 8768.0 1238.0 03.Nov.2045 435.0
KMI KINDER MORGAN INC Energie 80.930,56 4.0 7056.0 1403.0 15.Feb.2051 360.0
DE DEERE & CO Produktionsmittel 80.886,77 4.0 10581.0 701.0 16.Jan.2035 545.0
UBS UBS AG (LONDON BRANCH) Bankwesen 80.768,83 4.0 8781.0 1289.0 26.Juni2048 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.719,11 4.0 7781.0 1366.0 15.Jan.2048 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 80.731,06 4.0 10363.0 1280.0 22.März2054 635.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.663,17 4.0 10346.0 449.0 26.Feb.2031 490.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.664,15 4.0 10160.0 1336.0 30.Apr.2054 590.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.544,32 4.0 10512.0 457.0 29.Juli2031 670.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.523,17 4.0 8527.0 621.0 15.Sept.2032 185.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.450,19 4.0 10302.0 585.0 21.Feb.2033 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 80.424,45 4.0 8980.0 1245.0 20.Apr.2048 500.0
ET ENERGY TRANSFER LP Energie 80.426,90 4.0 9974.0 1180.0 15.Apr.2049 625.0
MU MICRON TECHNOLOGY INC Technologie 80.381,12 4.0 10667.0 742.0 01.Nov.2035 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.268,66 4.0 8801.0 1305.0 16.Nov.2048 463.0
MPLX MPLX LP Energie 80.183,55 4.0 9246.0 431.0 15.Aug.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.100,48 4.0 9712.0 397.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.046,32 4.0 9584.0 391.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 79.997,88 4.0 9353.0 935.0 15.Okt.2038 460.0
OKE ONEOK INC Energie 79.971,22 4.0 9361.0 1318.0 01.Nov.2054 570.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.779,87 4.0 8345.0 1292.0 15.Apr.2047 413.0
PYPL PAYPAL HOLDINGS INC Technologie 79.747,69 4.0 9561.0 354.0 01.Okt.2029 285.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.683,28 4.0 9154.0 499.0 24.Mai2031 275.0
ET ENERGY TRANSFER LP Energie 79.647,07 4.0 10277.0 293.0 15.Apr.2029 525.0
MPLX MPLX LP Energie 79.660,03 4.0 10213.0 671.0 01.Juni2034 550.0
SO GEORGIA POWER COMPANY Elektro- 79.605,20 4.0 6854.0 1467.0 15.März2051 325.0
ENBCN ENBRIDGE INC Energie 79.543,56 4.0 10358.0 718.0 20.Juni2035 555.0
NXPI NXP BV Technologie 79.468,43 4.0 9017.0 499.0 11.Mai2031 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.348,27 4.0 10513.0 634.0 15.Okt.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.193,22 4.0 10434.0 724.0 01.März2035 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.021,85 4.0 10301.0 731.0 15.Juni2035 510.0
ORCL ORACLE CORPORATION Technologie 79.011,62 4.0 9029.0 481.0 25.März2031 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.016,45 4.0 9231.0 435.0 14.Aug.2030 220.0
CRM SALESFORCE INC Technologie 78.944,64 4.0 8897.0 517.0 15.Juli2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.926,68 4.0 9120.0 484.0 17.Juni2031 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.907,38 4.0 10379.0 520.0 21.Feb.2032 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.849,91 4.0 10379.0 588.0 27.Feb.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.857,45 4.0 10300.0 357.0 07.Jan.2030 535.0
COP CONOCOPHILLIPS CO Energie 78.806,10 4.0 7350.0 1552.0 15.März2062 403.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.768,40 4.0 7822.0 1596.0 13.Apr.2062 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 78.757,56 4.0 10378.0 1354.0 15.Sept.2054 585.0
CMCSA COMCAST CORPORATION Kommunikation 78.683,57 4.0 7460.0 1340.0 01.Nov.2049 400.0
CI CIGNA GROUP Consumer Non-Cyclical 78.537,32 4.0 10317.0 649.0 15.Feb.2034 525.0
PEP PEPSICO INC Consumer Non-Cyclical 78.392,76 4.0 6664.0 1491.0 15.Okt.2049 288.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.362,38 4.0 11052.0 627.0 15.März2034 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.323,95 4.0 10237.0 316.0 25.Juni2029 475.0
SO GEORGIA POWER COMPANY Elektro- 78.324,14 4.0 10332.0 650.0 15.März2034 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.308,85 4.0 9732.0 1105.0 31.Jan.2044 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.309,90 4.0 10252.0 544.0 15.Juli2032 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.284,10 4.0 10255.0 1309.0 15.Sept.2055 620.0
AVGO BROADCOM INC Technologie 78.269,79 4.0 10245.0 548.0 15.Juli2032 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.226,14 4.0 9203.0 421.0 01.Juni2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 78.207,28 4.0 10336.0 717.0 01.Apr.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.162,20 4.0 10315.0 377.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.095,52 4.0 10295.0 379.0 01.März2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.096,05 4.0 10234.0 577.0 24.Jan.2034 507.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 77.983,12 4.0 10363.0 1313.0 15.Aug.2053 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.958,82 4.0 10155.0 1050.0 02.Okt.2043 625.0
T AT&T INC Kommunikation 77.911,91 4.0 10156.0 408.0 15.Aug.2030 470.0
UNP UNION PACIFIC CORPORATION Transport 77.891,06 4.0 9156.0 502.0 20.Mai2031 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.701,40 4.0 8086.0 1351.0 07.März2049 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.574,33 4.0 10273.0 833.0 15.Apr.2037 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.536,99 4.0 7697.0 1415.0 06.Apr.2050 370.0
CMCSA COMCAST CORPORATION Kommunikation 77.549,20 4.0 9100.0 1327.0 15.Mai2053 535.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.529,85 4.0 9031.0 1183.0 01.Okt.2047 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 77.502,38 4.0 10041.0 698.0 15.Nov.2034 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.441,93 4.0 8790.0 468.0 29.Okt.2030 120.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 77.455,55 4.0 8057.0 1340.0 15.März2052 455.0
PFE PFIZER INC Consumer Non-Cyclical 77.426,59 4.0 8318.0 1265.0 15.Dez.2046 413.0
T AT&T INC Kommunikation 77.404,17 4.0 9554.0 938.0 01.März2039 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.407,87 4.0 9591.0 344.0 15.Aug.2029 288.0
USB US BANCORP MTN Bankwesen 77.416,75 4.0 10300.0 393.0 15.Mai2031 508.0
ET ENERGY TRANSFER LP Energie 77.386,04 4.0 10293.0 666.0 15.Mai2034 555.0
VOD VODAFONE GROUP PLC Kommunikation 77.399,30 4.0 10896.0 809.0 27.Feb.2037 615.0
KMI KINDER MORGAN INC Energie 77.362,28 4.0 9670.0 1144.0 01.Juni2045 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.339,14 4.0 9968.0 1109.0 15.Juli2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.270,21 4.0 6824.0 1481.0 15.Mai2051 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.276,63 4.0 10199.0 728.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.230,94 4.0 10267.0 609.0 09.Mai2033 505.0
MS MORGAN STANLEY Bankwesen 77.224,01 4.0 8728.0 1204.0 27.Jan.2045 430.0
CMCSA COMCAST CORPORATION Kommunikation 77.194,03 4.0 8902.0 475.0 15.Jan.2031 195.0
CNC CENTENE CORPORATION Versicherung 77.129,57 4.0 8579.0 511.0 01.Aug.2031 263.0
AAPL APPLE INC Technologie 77.111,82 4.0 9611.0 1436.0 10.Mai2053 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.116,19 4.0 7242.0 1142.0 24.Juni2040 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.097,91 4.0 9575.0 549.0 01.Apr.2032 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 77.053,99 4.0 7579.0 1143.0 29.Juni2041 299.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.030,28 4.0 11534.0 565.0 15.Juli2033 838.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.968,92 4.0 9393.0 1161.0 15.Sept.2045 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 76.940,54 4.0 10976.0 1302.0 22.Nov.2052 638.0
AAPL APPLE INC Technologie 76.950,30 4.0 10236.0 550.0 12.Mai2032 450.0
GLW CORNING INC Technologie 76.807,38 4.0 9120.0 1554.0 15.Nov.2079 545.0
OKE ONEOK INC Energie 76.743,74 4.0 9050.0 1213.0 15.Juli2048 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.715,58 4.0 10509.0 649.0 01.Juni2034 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.590,76 4.0 7390.0 1467.0 15.Apr.2052 363.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 76.594,38 4.0 9114.0 500.0 25.Mai2031 269.0
GOOGL ALPHABET INC Technologie 76.543,27 4.0 10166.0 1606.0 15.Nov.2075 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 76.497,00 4.0 7469.0 1103.0 21.Juli2042 291.0
BA BOEING CO Produktionsmittel 76.427,34 4.0 7147.0 1502.0 01.Aug.2059 395.0
MA MASTERCARD INC Technologie 76.408,11 4.0 10016.0 723.0 15.Jan.2035 455.0
AMGN AMGEN INC Consumer Non-Cyclical 76.417,30 4.0 8708.0 560.0 15.Jan.2032 200.0
GOOGL ALPHABET INC Technologie 76.333,52 4.0 10141.0 1190.0 15.Nov.2045 535.0
META META PLATFORMS INC Kommunikation 76.272,76 4.0 8338.0 1511.0 15.Aug.2062 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.246,06 4.0 8878.0 552.0 15.Jan.2032 244.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.224,37 4.0 9964.0 302.0 06.Apr.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 76.163,32 4.0 7583.0 1294.0 01.Nov.2047 397.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.112,23 4.0 10846.0 623.0 15.Nov.2033 620.0
ET ENERGY TRANSFER OPERATING LP Energie 76.084,12 4.0 8432.0 1270.0 15.Mai2050 500.0
INTC INTEL CORPORATION Technologie 76.087,36 4.0 8367.0 1288.0 25.März2050 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.051,32 4.0 8174.0 1294.0 01.März2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.954,75 4.0 10607.0 621.0 07.Jan.2034 610.0
PSX PHILLIPS 66 Energie 75.956,32 4.0 10079.0 1033.0 01.Mai2042 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 75.928,46 4.0 8265.0 1270.0 09.Jan.2048 434.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.853,53 4.0 9399.0 386.0 07.Feb.2030 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.777,80 4.0 10027.0 608.0 30.März2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.754,46 4.0 8988.0 1194.0 06.Mai2044 440.0
CMCSA COMCAST CORPORATION Kommunikation 75.661,73 4.0 5069.0 1672.0 15.Aug.2062 265.0
GOOGL ALPHABET INC Technologie 75.645,75 4.0 10058.0 442.0 15.Nov.2030 410.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.511,55 4.0 10042.0 291.0 01.Feb.2031 488.0
QCOM QUALCOMM INCORPORATED Technologie 75.502,99 4.0 10053.0 748.0 20.Mai2035 465.0
JPM JPMORGAN CHASE & CO Bankwesen 75.432,88 4.0 11027.0 615.0 23.Okt.2034 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.341,84 4.0 10080.0 502.0 08.Sept.2031 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.332,20 4.0 6494.0 1347.0 01.Juni2052 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.257,68 4.0 9919.0 760.0 01.Sept.2035 460.0
ELV ELEVANCE HEALTH INC Versicherung 75.271,93 4.0 7162.0 1419.0 15.März2051 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.255,25 4.0 10021.0 615.0 20.März2033 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.186,72 4.0 10013.0 1462.0 30.Nov.2065 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.143,21 4.0 8423.0 1300.0 15.Nov.2048 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 74.950,33 4.0 11216.0 741.0 20.Juni2036 704.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.865,68 4.0 9779.0 1326.0 15.Apr.2053 563.0
DUK DUKE ENERGY CORP Elektro- 74.813,05 4.0 10436.0 660.0 15.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.707,63 4.0 9511.0 1390.0 15.Apr.2054 520.0
OKE ONEOK INC Energie 74.636,17 4.0 9909.0 704.0 01.Nov.2034 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.590,49 4.0 10084.0 513.0 08.März2032 580.0
TMUS T-MOBILE USA INC Kommunikation 74.488,42 4.0 9849.0 1370.0 15.Jan.2056 570.0
RTX RTX CORP Produktionsmittel 74.466,93 4.0 10986.0 641.0 15.März2034 610.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.473,61 4.0 7447.0 1172.0 01.Juni2041 281.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.447,12 4.0 10335.0 365.0 15.Feb.2030 513.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.434,81 4.0 9837.0 1486.0 05.Apr.2064 564.0
HCA HCA INC Consumer Non-Cyclical 74.323,72 4.0 10313.0 1307.0 01.März2055 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.325,08 4.0 8216.0 1079.0 15.Apr.2040 330.0
AAPL APPLE INC Technologie 74.288,52 4.0 8222.0 1287.0 04.Aug.2046 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.041,96 4.0 7691.0 1277.0 01.März2048 413.0
APH AMPHENOL CORPORATION Produktionsmittel 74.012,03 4.0 9841.0 798.0 15.Feb.2036 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 73.989,17 4.0 10548.0 462.0 17.Mai2032 573.0
INTC INTEL CORPORATION Technologie 73.916,82 4.0 9346.0 370.0 15.Nov.2029 245.0
DIS WALT DISNEY CO Kommunikation 73.783,44 4.0 11499.0 845.0 15.Nov.2037 665.0
T AT&T INC Kommunikation 73.762,26 4.0 9729.0 1337.0 01.Nov.2054 570.0
ADBE ADOBE INC Technologie 73.773,72 4.0 9382.0 387.0 01.Feb.2030 230.0
TXN TEXAS INSTRUMENTS INC Technologie 73.581,76 4.0 9071.0 418.0 04.Mai2030 175.0
PLD PROLOGIS LP REITS 73.510,26 4.0 9559.0 1344.0 15.Juni2053 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.521,13 4.0 5748.0 1712.0 03.Juni2060 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.445,87 4.0 7909.0 1515.0 01.Apr.2062 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.429,91 4.0 10380.0 722.0 15.März2035 520.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.393,09 4.0 11259.0 1236.0 15.Nov.2053 725.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.297,96 4.0 10304.0 592.0 01.Feb.2033 500.0
ET ENERGY TRANSFER LP Energie 73.247,34 4.0 10324.0 677.0 01.Sept.2034 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.249,81 4.0 10834.0 996.0 01.Apr.2041 595.0
FISV FISERV INC Technologie 73.249,96 4.0 10308.0 610.0 21.Aug.2033 563.0
ELV ELEVANCE HEALTH INC Versicherung 73.156,97 4.0 8969.0 1102.0 15.Jan.2043 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.145,45 4.0 10161.0 333.0 09.Aug.2029 455.0
KO COCA-COLA CO Consumer Non-Cyclical 73.129,15 4.0 9855.0 1544.0 13.Mai2064 540.0
C CITIGROUP INC Bankwesen 73.106,32 4.0 10553.0 1024.0 30.Jan.2042 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.091,58 4.0 10224.0 359.0 17.Dez.2029 478.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.018,60 4.0 10488.0 647.0 04.Apr.2034 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.950,84 4.0 10353.0 338.0 15.Okt.2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 72.911,34 4.0 10390.0 661.0 15.Mai2034 580.0
AON AON NORTH AMERICA INC Versicherung 72.886,55 4.0 10284.0 295.0 01.März2029 515.0
WMT WALMART INC Zyklische Konsumgüter 72.766,55 4.0 8926.0 1442.0 15.Apr.2053 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.769,76 4.0 9645.0 391.0 27.März2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 72.750,42 4.0 10060.0 542.0 26.Apr.2033 459.0
TMUS T-MOBILE USA INC Kommunikation 72.754,03 4.0 10210.0 280.0 15.Jan.2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 72.721,59 4.0 10300.0 533.0 01.Apr.2032 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.696,45 4.0 10163.0 397.0 05.Juni2030 455.0
ACN ACCENTURE CAPITAL INC Technologie 72.668,25 4.0 9883.0 712.0 04.Okt.2034 450.0
HCA HCA INC Consumer Non-Cyclical 72.660,07 4.0 9639.0 1355.0 15.Nov.2055 570.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.627,70 4.0 10230.0 751.0 15.Aug.2035 495.0
PEP PEPSICO INC Consumer Non-Cyclical 72.594,76 4.0 10225.0 370.0 07.Feb.2030 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.585,20 4.0 10213.0 372.0 01.Feb.2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 72.512,58 4.0 10206.0 713.0 15.Feb.2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.515,41 4.0 7620.0 1148.0 15.Mai2041 305.0
CMCSA COMCAST CORPORATION Kommunikation 72.493,10 4.0 6789.0 1380.0 01.Feb.2050 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.444,24 4.0 7793.0 1445.0 15.März2052 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 72.420,46 4.0 5897.0 1686.0 10.Dez.2061 290.0
KVUE KENVUE INC Consumer Non-Cyclical 72.303,36 4.0 9173.0 1363.0 22.März2053 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.257,16 4.0 10154.0 285.0 16.Jan.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.267,03 4.0 10172.0 548.0 11.Aug.2033 498.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.235,22 4.0 9838.0 303.0 05.Apr.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.202,89 4.0 9484.0 1140.0 15.Feb.2044 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.198,12 4.0 7503.0 1415.0 01.März2052 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 72.164,59 4.0 9451.0 1353.0 05.Feb.2054 530.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.095,38 4.0 10162.0 140.0 01.März2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.098,40 4.0 10193.0 294.0 15.März2029 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.032,32 4.0 8518.0 1324.0 15.Jan.2049 425.0
HCA HCA INC Consumer Non-Cyclical 72.036,21 4.0 9956.0 312.0 15.Juni2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.000,73 4.0 8552.0 1297.0 15.Nov.2047 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.950,18 4.0 7963.0 1288.0 03.Mai2047 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.929,08 4.0 10276.0 586.0 01.Dez.2032 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.830,67 4.0 9523.0 556.0 07.Apr.2032 360.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.813,34 4.0 9412.0 402.0 13.Apr.2030 275.0
UNP UNION PACIFIC CORPORATION Transport 71.814,07 4.0 7006.0 1436.0 05.Feb.2050 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.816,68 4.0 10103.0 647.0 15.Feb.2034 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.825,61 4.0 10207.0 502.0 21.Okt.2032 481.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.795,17 4.0 9606.0 381.0 15.Feb.2030 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.776,23 4.0 9551.0 1163.0 17.Mai2044 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.686,75 4.0 6064.0 1674.0 15.Sept.2060 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.626,50 4.0 10797.0 557.0 28.Okt.2033 604.0
FANG DIAMONDBACK ENERGY INC Energie 71.557,28 4.0 9670.0 365.0 01.Dez.2029 350.0
ELV ELEVANCE HEALTH INC Versicherung 71.561,33 4.0 9121.0 483.0 15.März2031 255.0
NVDA NVIDIA CORPORATION Technologie 71.424,62 4.0 8547.0 1066.0 01.Apr.2040 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.374,34 4.0 10297.0 359.0 15.Jan.2031 527.0
EOG EOG RESOURCES INC Energie 71.356,18 4.0 9911.0 1372.0 01.Dez.2054 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.324,95 4.0 10236.0 295.0 15.März2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.328,00 4.0 6364.0 1337.0 01.Apr.2051 370.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 71.230,99 4.0 8606.0 1136.0 15.Dez.2042 407.0
WMB WILLIAMS COMPANIES INC Energie 71.150,30 4.0 10027.0 559.0 15.Aug.2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.143,60 4.0 10078.0 292.0 30.März2029 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.144,66 4.0 7997.0 1247.0 01.Apr.2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.119,10 4.0 7581.0 1265.0 01.Apr.2047 400.0
CMCSA COMCAST CORPORATION Kommunikation 71.104,52 4.0 8303.0 1042.0 01.Apr.2040 375.0
USB US BANCORP MTN Bankwesen 70.978,35 4.0 9008.0 545.0 27.Jan.2033 268.0
META META PLATFORMS INC Kommunikation 70.989,15 4.0 10106.0 585.0 15.Nov.2032 460.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.902,82 4.0 9089.0 417.0 22.Juni2030 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.909,32 4.0 7653.0 1134.0 17.Juni2041 306.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 70.875,03 4.0 10622.0 583.0 08.Juni2034 587.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 70.890,44 4.0 8991.0 1220.0 15.März2046 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.864,91 4.0 9159.0 486.0 01.Apr.2031 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 70.845,45 4.0 8679.0 1313.0 06.Okt.2048 444.0
AON AON CORP Versicherung 70.851,21 4.0 9434.0 410.0 15.Mai2030 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.735,03 4.0 8811.0 453.0 18.Sept.2030 150.0
DOW DOW CHEMICAL CO Basic Industry 70.679,70 4.0 8012.0 1102.0 15.Nov.2042 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.610,14 4.0 10062.0 1354.0 15.Mai2054 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 70.595,93 4.0 11148.0 866.0 26.Jan.2039 688.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.430,22 4.0 9940.0 1330.0 15.März2054 575.0
ET ENERGY TRANSFER LP Energie 70.388,76 4.0 10829.0 422.0 01.Dez.2030 640.0
JPM JPMORGAN CHASE & CO Bankwesen 70.356,96 4.0 9508.0 1200.0 01.Juni2045 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.316,31 4.0 8238.0 1111.0 29.Okt.2041 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.269,69 4.0 10591.0 672.0 09.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.252,46 4.0 10301.0 283.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 70.242,36 4.0 9281.0 448.0 15.Feb.2031 288.0
MS MORGAN STANLEY MTN Bankwesen 70.193,28 4.0 9975.0 755.0 22.Okt.2036 489.0
KMI KINDER MORGAN INC MTN Energie 70.183,43 4.0 11603.0 487.0 15.Jan.2032 775.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.160,78 4.0 10746.0 603.0 07.Nov.2033 712.0
CI CIGNA GROUP Consumer Non-Cyclical 70.099,39 4.0 8922.0 1197.0 15.Juli2046 480.0
FANG DIAMONDBACK ENERGY INC Energie 70.056,47 4.0 10238.0 662.0 18.Apr.2034 540.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.000,19 4.0 9920.0 703.0 01.Okt.2034 480.0
ET ENERGY TRANSFER LP Energie 70.004,68 4.0 9897.0 1287.0 01.Apr.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.966,12 4.0 10372.0 675.0 11.Apr.2034 510.0
MET METLIFE INC Versicherung 69.918,80 4.0 10662.0 722.0 15.Juni2035 570.0
ENBCN ENBRIDGE INC Energie 69.932,67 4.0 11071.0 1287.0 15.Nov.2053 670.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 69.906,36 4.0 9283.0 1191.0 01.Feb.2046 490.0
CDW CDW LLC Technologie 69.867,27 4.0 9316.0 530.0 01.Dez.2031 357.0
AAPL APPLE INC Technologie 69.773,49 4.0 9586.0 580.0 08.Aug.2032 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.756,11 4.0 10269.0 367.0 21.Feb.2030 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 69.675,33 4.0 9152.0 1205.0 01.März2049 552.0
HPQ HP INC Technologie 69.657,30 4.0 9900.0 306.0 15.Apr.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.572,98 4.0 8005.0 1291.0 15.Juni2047 390.0
MS MORGAN STANLEY MTN Bankwesen 69.511,71 4.0 10317.0 596.0 21.Apr.2034 525.0
AAPL APPLE INC Technologie 69.526,70 4.0 7884.0 1275.0 09.Feb.2045 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.474,93 4.0 11317.0 821.0 15.Jan.2038 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.437,42 4.0 10452.0 1102.0 09.Juli2044 584.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.429,13 4.0 9936.0 292.0 07.Feb.2030 397.0
MET METLIFE INC Versicherung 69.364,29 4.0 10484.0 986.0 06.Feb.2041 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.292,96 4.0 10511.0 580.0 22.Feb.2034 544.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.248,85 4.0 10128.0 349.0 18.Okt.2030 465.0
CRM SALESFORCE INC Technologie 69.225,69 4.0 6421.0 1510.0 15.Juli2051 290.0
AMGN AMGEN INC Consumer Non-Cyclical 69.234,39 4.0 7194.0 1429.0 21.Feb.2050 338.0
ELV ELEVANCE HEALTH INC Versicherung 69.197,91 4.0 6576.0 1457.0 15.Mai2050 313.0
INTC INTEL CORPORATION Technologie 69.096,01 4.0 6566.0 1415.0 15.Nov.2049 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.059,77 4.0 6781.0 1444.0 09.Juli2050 317.0
AVGO BROADCOM INC Technologie 69.023,57 4.0 10089.0 708.0 15.Okt.2034 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.027,32 4.0 10156.0 660.0 09.Feb.2034 470.0
PEP PEPSICO INC Consumer Non-Cyclical 68.805,89 4.0 9828.0 564.0 18.Juli2032 390.0
ELV ELEVANCE HEALTH INC Versicherung 68.755,62 4.0 10330.0 661.0 15.Juni2034 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.676,43 4.0 10262.0 658.0 15.Feb.2034 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.687,10 4.0 10159.0 685.0 01.Okt.2034 555.0
NEM NEWMONT CORPORATION Basic Industry 68.641,14 4.0 10447.0 655.0 15.März2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.650,46 4.0 10358.0 471.0 03.Juli2031 495.0
AON AON NORTH AMERICA INC Versicherung 68.579,67 4.0 10414.0 649.0 01.März2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.544,79 4.0 10391.0 716.0 12.Feb.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.490,15 4.0 9679.0 334.0 31.Juli2029 313.0
MU MICRON TECHNOLOGY INC Technologie 68.406,44 4.0 10324.0 433.0 15.Jan.2031 530.0
ATH ATHENE HOLDING LTD Versicherung 68.412,21 4.0 9811.0 1259.0 01.Apr.2054 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.392,71 4.0 9994.0 550.0 08.Juni2032 446.0
MPC MARATHON PETROLEUM CORP Energie 68.371,57 4.0 10690.0 953.0 01.März2041 650.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.342,43 4.0 9169.0 557.0 10.März2032 297.0
T AT&T INC Kommunikation 68.338,97 4.0 10215.0 1326.0 15.Aug.2056 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.308,86 4.0 9670.0 1367.0 25.Juni2054 530.0
BRKHEC PACIFICORP Elektro- 68.284,10 4.0 9080.0 1322.0 15.Mai2054 550.0
ELV ELEVANCE HEALTH INC Versicherung 68.279,48 4.0 8327.0 1287.0 01.Dez.2047 438.0
DIS WALT DISNEY CO Kommunikation 68.184,53 4.0 7392.0 1605.0 13.Mai2060 380.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.192,81 4.0 10270.0 734.0 08.Juli2035 534.0
AEE AMEREN CORPORATION Elektro- 68.080,19 3.0 9594.0 453.0 15.Jan.2031 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 68.033,09 3.0 7929.0 1430.0 24.März2052 400.0
AAPL APPLE INC Technologie 67.980,06 3.0 8066.0 1450.0 08.Aug.2052 395.0
GOOGL ALPHABET INC Technologie 67.988,56 3.0 9689.0 1560.0 15.Mai2065 530.0
CSX CSX CORP Transport 67.953,62 3.0 9830.0 593.0 15.Nov.2032 410.0
LDOS LEIDOS INC Technologie 67.872,86 3.0 8982.0 479.0 15.Feb.2031 230.0
ET ENERGY TRANSFER LP Energie 67.874,56 3.0 10347.0 712.0 01.Apr.2035 570.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.801,31 3.0 9515.0 1156.0 04.Aug.2045 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.791,10 3.0 7083.0 1184.0 01.Sept.2040 210.0
KLAC KLA CORP Technologie 67.719,04 3.0 9218.0 1353.0 15.Juli2052 495.0
HAL HALLIBURTON COMPANY Energie 67.700,10 3.0 9462.0 389.0 01.März2030 292.0
APH AMPHENOL CORPORATION Produktionsmittel 67.664,81 3.0 9635.0 1419.0 15.Nov.2055 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.671,44 3.0 8263.0 1286.0 15.Juni2048 425.0
CNC CENTENE CORPORATION Versicherung 67.645,76 3.0 9167.0 377.0 15.Feb.2030 338.0
EQIX EQUINIX INC Technologie 67.587,83 3.0 9606.0 550.0 15.Apr.2032 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.589,95 3.0 8956.0 526.0 13.Sept.2031 256.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.564,55 3.0 10388.0 662.0 15.Aug.2034 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.569,59 3.0 10084.0 856.0 15.Juni2039 675.0
VLO VALERO ENERGY CORPORATION Energie 67.405,27 3.0 11119.0 800.0 15.Juni2037 663.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.285,79 3.0 10247.0 655.0 21.März2034 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.218,17 3.0 10762.0 727.0 15.Okt.2035 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.224,20 3.0 10241.0 530.0 15.März2032 480.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.165,86 3.0 10319.0 312.0 21.Mai2029 520.0
NXPI NXP BV Technologie 67.056,38 3.0 10127.0 580.0 15.Jan.2033 500.0
DIS WALT DISNEY CO Kommunikation 67.056,54 3.0 11276.0 686.0 15.Dez.2034 620.0
PLD PROLOGIS LP REITS 66.976,10 3.0 10198.0 662.0 15.März2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 66.921,87 3.0 10869.0 767.0 01.Apr.2036 613.0
WMT WALMART INC Zyklische Konsumgüter 66.882,31 3.0 8404.0 1327.0 29.Juni2048 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.852,34 3.0 10052.0 1675.0 01.Juli2111 560.0
CMCSA COMCAST CORPORATION Kommunikation 66.821,21 3.0 10280.0 676.0 01.Juni2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.761,84 3.0 10250.0 399.0 15.Mai2030 480.0
WMT WALMART INC Zyklische Konsumgüter 66.649,41 3.0 10619.0 756.0 01.Sept.2035 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.634,62 3.0 8991.0 574.0 15.Mai2032 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.565,88 3.0 8854.0 458.0 15.Okt.2030 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.399,77 3.0 10106.0 837.0 16.März2037 525.0
GOOGL ALPHABET INC Technologie 66.359,45 3.0 5611.0 1641.0 15.Aug.2050 205.0
AAPL APPLE INC Technologie 66.361,32 3.0 9431.0 354.0 11.Sept.2029 220.0
ROP ROPER TECHNOLOGIES INC Technologie 66.344,67 3.0 9990.0 705.0 15.Okt.2034 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 66.278,04 3.0 8850.0 1211.0 07.Dez.2046 475.0
WDSAU WOODSIDE FINANCE LTD Energie 66.257,24 3.0 9927.0 690.0 12.Sept.2034 510.0
WMT WALMART INC Zyklische Konsumgüter 66.177,49 3.0 11331.0 875.0 15.Apr.2038 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.106,21 3.0 9215.0 1345.0 15.Juni2052 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.112,41 3.0 8684.0 1171.0 18.Mai2043 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.117,73 3.0 9118.0 1366.0 15.Apr.2053 505.0
QCOM QUALCOMM INCORPORATED Technologie 66.015,75 3.0 8560.0 1402.0 20.Mai2052 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.994,16 3.0 10130.0 506.0 15.Nov.2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 65.972,82 3.0 7915.0 1050.0 22.Apr.2041 311.0
TSN TYSON FOODS INC Consumer Non-Cyclical 65.887,82 3.0 9191.0 1252.0 28.Sept.2048 510.0
UNP UNION PACIFIC CORPORATION Transport 65.904,01 3.0 9338.0 387.0 05.Feb.2030 240.0
AAPL APPLE INC Technologie 65.846,64 3.0 10166.0 794.0 23.Feb.2036 450.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 65.859,04 3.0 8341.0 1103.0 15.März2044 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.832,95 3.0 7574.0 1262.0 16.Sept.2046 388.0
D DOMINION ENERGY INC Elektro- 65.708,25 3.0 10406.0 571.0 15.Nov.2032 538.0
INTC INTEL CORPORATION Technologie 65.682,03 3.0 9670.0 564.0 05.Aug.2032 415.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 65.642,74 3.0 10098.0 840.0 30.Nov.2036 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 65.580,76 3.0 9833.0 1338.0 15.Juni2054 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.589,49 3.0 11246.0 450.0 01.Mai2031 750.0
NVDA NVIDIA CORPORATION Technologie 65.555,01 3.0 9013.0 509.0 15.Juni2031 200.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.548,08 3.0 9983.0 708.0 09.Sept.2034 445.0
UPS UNITED PARCEL SERVICE INC Transport 65.486,86 3.0 11057.0 847.0 15.Jan.2038 620.0
SRE SEMPRA Erdgas 65.487,35 3.0 8605.0 922.0 01.Feb.2038 380.0
RTX RTX CORP Produktionsmittel 65.429,35 3.0 10778.0 442.0 15.März2031 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.415,07 3.0 11558.0 344.0 15.Juli2030 888.0
ET ENERGY TRANSFER OPERATING LP Energie 65.317,73 3.0 9732.0 400.0 15.Mai2030 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.208,18 3.0 10630.0 665.0 03.Juli2034 578.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.209,30 3.0 6580.0 1597.0 29.Juni2060 339.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.201,57 3.0 9174.0 417.0 15.Mai2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.176,54 3.0 8551.0 1212.0 10.Nov.2044 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.161,52 3.0 10628.0 560.0 15.Jan.2033 615.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.131,97 3.0 10505.0 1042.0 01.Dez.2041 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.055,23 3.0 8832.0 557.0 04.Feb.2032 245.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.058,70 3.0 10477.0 628.0 02.Feb.2035 571.0
C CITIGROUP INC Bankwesen 65.062,70 3.0 10075.0 341.0 19.Sept.2030 454.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.021,26 3.0 9401.0 793.0 15.Jan.2036 427.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.972,70 3.0 8035.0 1431.0 15.Sept.2052 409.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 64.988,62 3.0 9238.0 484.0 01.Apr.2031 275.0
AMCR BERRY GLOBAL INC Produktionsmittel 64.944,61 3.0 10557.0 456.0 15.Juni2031 580.0
KO COCA-COLA CO Consumer Non-Cyclical 64.887,63 3.0 6759.0 1516.0 05.März2051 300.0
UNP UNION PACIFIC CORPORATION Transport 64.817,27 3.0 9176.0 554.0 14.Feb.2032 280.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.822,16 3.0 6647.0 1267.0 22.Juni2050 400.0
IR INGERSOLL RAND INC Produktionsmittel 64.781,55 3.0 10628.0 608.0 14.Aug.2033 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.785,87 3.0 9805.0 1362.0 16.Feb.2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 64.792,27 3.0 7874.0 1053.0 01.Nov.2039 325.0
HCA HCA INC Consumer Non-Cyclical 64.751,34 3.0 10444.0 607.0 01.Juni2033 550.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.576,82 3.0 8813.0 532.0 15.Okt.2031 263.0
TFC TRUIST BANK Bankwesen 64.488,89 3.0 9163.0 398.0 11.März2030 225.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.365,83 3.0 10536.0 570.0 01.Feb.2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.345,60 3.0 10392.0 619.0 10.Aug.2033 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.309,33 3.0 10507.0 708.0 09.Jan.2035 535.0
TMUS T-MOBILE USA INC Kommunikation 64.265,43 3.0 10339.0 577.0 15.Jan.2033 520.0
CI CIGNA GROUP Consumer Non-Cyclical 64.136,36 3.0 6976.0 1445.0 15.März2051 340.0
KLAC KLA CORP Technologie 64.139,86 3.0 10169.0 550.0 15.Juli2032 465.0
ORCL ORACLE CORPORATION Technologie 64.116,76 3.0 9232.0 1257.0 03.Aug.2055 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 64.123,90 3.0 10129.0 390.0 15.Juni2030 463.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 64.067,15 3.0 8427.0 1221.0 06.März2048 489.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.004,03 3.0 9123.0 1232.0 15.Mai2046 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.005,07 3.0 10066.0 683.0 01.Okt.2034 558.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.987,07 3.0 6652.0 1479.0 15.Mai2050 305.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.989,45 3.0 8479.0 1212.0 15.Okt.2044 413.0
ORCL ORACLE CORPORATION Technologie 63.975,62 3.0 7549.0 1076.0 25.März2041 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 63.905,66 3.0 6935.0 1589.0 15.Juni2061 360.0
TMUS T-MOBILE USA INC Kommunikation 63.909,21 3.0 10242.0 667.0 15.Apr.2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.912,83 3.0 8006.0 1281.0 15.Dez.2047 408.0
PYPL PAYPAL HOLDINGS INC Technologie 63.916,54 3.0 9987.0 555.0 01.Juni2032 440.0
CMCSA COMCAST CORPORATION Kommunikation 63.841,62 3.0 9543.0 760.0 15.Aug.2035 440.0
DE DEERE & CO Produktionsmittel 63.832,78 3.0 10430.0 1374.0 19.Jan.2055 570.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.775,63 3.0 9607.0 393.0 26.März2030 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.759,61 3.0 8504.0 1278.0 06.Sept.2049 476.0
T AT&T INC Kommunikation 63.725,26 3.0 8531.0 1106.0 15.Dez.2042 430.0
AMGN AMGEN INC Consumer Non-Cyclical 63.645,59 3.0 8629.0 1263.0 15.Juni2048 456.0
INTC INTEL CORPORATION Technologie 63.587,36 3.0 10266.0 364.0 10.Feb.2030 513.0
CI CIGNA GROUP Consumer Non-Cyclical 63.573,27 3.0 9768.0 1333.0 15.Feb.2054 560.0
DUK DUKE ENERGY CORP Elektro- 63.581,78 3.0 8936.0 1335.0 15.Aug.2052 500.0
UNP UNION PACIFIC CORPORATION Transport 63.539,45 3.0 7313.0 1571.0 20.März2060 384.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.472,68 3.0 9095.0 1282.0 15.März2049 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 63.392,88 3.0 9724.0 561.0 04.Mai2032 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.250,47 3.0 7028.0 1091.0 01.Juni2041 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.251,85 3.0 10177.0 1378.0 15.Nov.2054 570.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.216,11 3.0 10034.0 367.0 15.Jan.2030 430.0
PSX PHILLIPS 66 Energie 63.169,53 3.0 6580.0 1461.0 15.März2052 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.137,06 3.0 10451.0 559.0 15.Okt.2032 560.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.081,06 3.0 8376.0 1295.0 01.Mai2047 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.089,84 3.0 10319.0 278.0 15.Jan.2029 520.0
MPLX MPLX LP Energie 63.004,45 3.0 8341.0 1247.0 15.Apr.2048 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 62.994,22 3.0 10305.0 719.0 21.Juli2036 537.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.907,32 3.0 10413.0 381.0 15.Apr.2030 563.0
ORCL ORACLE CORPORATION Technologie 62.893,41 3.0 8259.0 916.0 15.Nov.2037 380.0
CRM SALESFORCE INC Technologie 62.809,28 3.0 7287.0 1169.0 15.Juli2041 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.809,61 3.0 8385.0 1023.0 15.Aug.2039 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.678,88 3.0 8816.0 1011.0 18.Juli2039 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.682,71 3.0 10362.0 598.0 01.Apr.2033 510.0
UPS UNITED PARCEL SERVICE INC Transport 62.638,81 3.0 10321.0 594.0 03.März2033 488.0
WDAY WORKDAY INC Technologie 62.610,97 3.0 9569.0 548.0 01.Apr.2032 380.0
UPS UNITED PARCEL SERVICE INC Transport 62.582,24 3.0 10417.0 678.0 22.Mai2034 515.0
RELLN RELX CAPITAL INC Technologie 62.587,40 3.0 10338.0 723.0 27.März2035 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.559,82 3.0 9503.0 1493.0 10.Sept.2064 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.471,61 3.0 8080.0 1247.0 23.Jan.2049 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.431,29 3.0 10149.0 600.0 29.März2033 495.0
DTE DTE ENERGY COMPANY Elektro- 62.408,94 3.0 10315.0 384.0 01.Apr.2030 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.358,59 3.0 10245.0 370.0 10.Feb.2030 480.0
GOOGL ALPHABET INC Technologie 62.302,72 3.0 10029.0 756.0 15.Mai2035 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.222,88 3.0 6610.0 1464.0 24.Feb.2050 300.0
NGGLN NATIONAL GRID PLC Elektro- 62.194,67 3.0 10639.0 589.0 12.Juni2033 581.0
DVN DEVON ENERGY CORP Energie 62.175,39 3.0 9658.0 988.0 15.Juli2041 560.0
AVGO BROADCOM INC Technologie 62.074,86 3.0 10167.0 404.0 15.Juli2030 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.063,29 3.0 10320.0 672.0 15.Mai2034 530.0
C CITIGROUP INC Bankwesen 62.018,81 3.0 9520.0 362.0 05.Nov.2030 298.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.940,50 3.0 8118.0 1341.0 31.Jan.2050 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 61.947,11 3.0 10170.0 668.0 29.Jan.2034 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.863,20 3.0 10153.0 654.0 05.Feb.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.776,71 3.0 10187.0 631.0 11.Sept.2033 489.0
NFLX NETFLIX INC Kommunikation 61.764,66 3.0 10324.0 690.0 15.Aug.2034 490.0
AAPL APPLE INC Technologie 61.726,13 3.0 10263.0 750.0 12.Mai2035 475.0
BXP BOSTON PROPERTIES LP REITS 61.682,19 3.0 9640.0 322.0 21.Juni2029 340.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 61.687,16 3.0 10071.0 1018.0 02.Nov.2040 520.0
TMUS T-MOBILE USA INC Kommunikation 61.647,06 3.0 9889.0 1311.0 15.Jan.2054 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.610,92 3.0 10268.0 320.0 01.Juni2029 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.582,68 3.0 9311.0 1395.0 17.Mai2053 500.0
HAL HALLIBURTON COMPANY Energie 61.513,76 3.0 11904.0 889.0 15.Sept.2039 745.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.490,29 3.0 9523.0 1129.0 30.Sept.2043 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.453,50 3.0 8769.0 980.0 01.Sept.2041 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.401,76 3.0 10089.0 1307.0 04.März2054 597.0
ETN EATON CORPORATION Produktionsmittel 61.365,89 3.0 8733.0 1148.0 02.Nov.2042 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.357,33 3.0 9061.0 421.0 15.Juni2030 210.0
MPLX MPLX LP Energie 61.277,21 3.0 10023.0 1292.0 15.Sept.2055 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.279,68 3.0 9930.0 1384.0 15.März2055 550.0
WMT WALMART INC Zyklische Konsumgüter 61.232,67 3.0 10166.0 394.0 28.Apr.2030 435.0
RDSALN SHELL FINANCE US INC Energie 61.220,24 3.0 9000.0 1139.0 12.Aug.2043 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 61.181,26 3.0 8770.0 1225.0 06.Juni2047 467.0
CMCSA COMCAST CORPORATION Kommunikation 61.118,06 3.0 9098.0 1449.0 15.Mai2064 550.0
COP CONOCOPHILLIPS CO Energie 61.103,74 3.0 10168.0 711.0 15.Jan.2035 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.006,34 3.0 9243.0 1138.0 01.Juni2043 475.0
CSX CSX CORP Transport 61.010,23 3.0 10079.0 291.0 15.März2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 60.975,02 3.0 12138.0 713.0 15.Juli2036 810.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.784,18 3.0 8879.0 482.0 11.Feb.2031 196.0
TMUS T-MOBILE USA INC Kommunikation 60.774,86 3.0 6737.0 1589.0 15.Nov.2060 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.723,73 3.0 10103.0 621.0 17.Mai2033 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 60.736,14 3.0 9272.0 1322.0 15.Okt.2054 560.0
GOOGL ALPHABET INC Technologie 60.667,74 3.0 10073.0 1425.0 15.Nov.2055 545.0
INTC INTEL CORPORATION Technologie 60.635,38 3.0 9469.0 1314.0 21.Feb.2054 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.638,89 3.0 10091.0 686.0 22.Nov.2034 600.0
INTC INTEL CORPORATION Technologie 60.577,68 3.0 8496.0 1316.0 05.Aug.2052 490.0
WMB WILLIAMS COMPANIES INC Energie 60.534,07 3.0 9205.0 1163.0 15.Sept.2045 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.493,84 3.0 9980.0 703.0 11.Sept.2034 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.464,82 3.0 10895.0 614.0 03.Okt.2033 609.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.417,99 3.0 8066.0 1324.0 01.März2048 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.428,12 3.0 9548.0 1300.0 01.Mai2050 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.394,69 3.0 6547.0 1680.0 12.Mai2061 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.376,22 3.0 7535.0 1119.0 15.Mai2040 275.0
VOD VODAFONE GROUP PLC Kommunikation 60.320,28 3.0 9279.0 1248.0 30.Mai2048 525.0
GOOGL ALPHABET INC Technologie 60.307,06 3.0 6876.0 1196.0 15.Aug.2040 190.0
AAPL APPLE INC Technologie 60.309,92 3.0 8023.0 1354.0 13.Nov.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.201,23 3.0 6803.0 1385.0 01.Aug.2050 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.188,96 3.0 9985.0 433.0 22.Okt.2031 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.131,55 3.0 9899.0 1440.0 15.Sept.2062 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.135,32 3.0 10199.0 273.0 23.Jan.2029 475.0
DUK DUKE ENERGY CORP Elektro- 60.022,29 3.0 9117.0 500.0 15.Juni2031 255.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.001,82 3.0 8444.0 593.0 18.Mai2032 200.0
MA MASTERCARD INC Technologie 60.017,48 3.0 7933.0 1401.0 26.März2050 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.988,08 3.0 9998.0 554.0 01.Juni2032 445.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.964,76 3.0 9164.0 558.0 17.März2032 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 59.938,59 3.0 9713.0 1150.0 15.Juni2048 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.884,31 3.0 9136.0 561.0 01.Feb.2032 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 59.891,57 3.0 9866.0 1510.0 15.März2064 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.842,04 3.0 10576.0 809.0 01.Juli2038 730.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.793,39 3.0 10514.0 643.0 15.Feb.2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 59.662,70 3.0 8261.0 1236.0 24.Juli2048 403.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.577,80 3.0 10407.0 273.0 07.Jan.2029 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.535,03 3.0 9814.0 1006.0 15.Sept.2040 513.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.543,30 3.0 9262.0 1072.0 01.Mai2042 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.520,74 3.0 9171.0 1539.0 27.Feb.2063 495.0
OKE ONEOK INC Energie 59.496,30 3.0 10023.0 502.0 15.Okt.2031 475.0
MSFT MICROSOFT CORPORATION Technologie 59.500,87 3.0 9010.0 1518.0 06.Feb.2057 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.264,55 3.0 10091.0 1360.0 08.Sept.2053 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.199,24 3.0 9224.0 953.0 15.Nov.2040 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.147,57 3.0 9458.0 1148.0 01.Apr.2044 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 59.088,86 3.0 6561.0 1534.0 26.Nov.2051 300.0
BACR BARCLAYS PLC Bankwesen 59.062,00 3.0 9692.0 1167.0 17.Aug.2045 525.0
CI CIGNA GROUP Consumer Non-Cyclical 59.018,29 3.0 9030.0 485.0 15.März2031 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.004,76 3.0 8862.0 1153.0 15.Dez.2044 468.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.985,69 3.0 6878.0 1438.0 15.Dez.2049 313.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.986,90 3.0 9812.0 794.0 15.Nov.2035 442.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 58.929,39 3.0 10351.0 898.0 14.Feb.2039 580.0
CRM SALESFORCE INC Technologie 58.891,53 3.0 6084.0 1660.0 15.Juli2061 305.0
PEP PEPSICO INC Consumer Non-Cyclical 58.835,37 3.0 8744.0 493.0 25.Feb.2031 140.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.836,80 3.0 9601.0 907.0 01.Nov.2038 530.0
EQIX EQUINIX INC Technologie 58.771,24 3.0 9031.0 499.0 15.Mai2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.631,30 3.0 8966.0 440.0 10.Aug.2030 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.612,00 3.0 6444.0 1523.0 04.Dez.2051 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.577,26 3.0 10471.0 577.0 31.Jan.2033 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.547,53 3.0 8910.0 549.0 21.Dez.2031 220.0
PSX PHILLIPS 66 CO Energie 58.529,61 3.0 10400.0 463.0 15.Juni2031 525.0
MET METLIFE INC Versicherung 58.536,96 3.0 9558.0 1362.0 15.Jan.2054 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 58.492,98 3.0 10372.0 718.0 15.Juni2035 550.0
NKE NIKE INC Zyklische Konsumgüter 58.454,18 3.0 9532.0 396.0 27.März2030 285.0
AES AES CORPORATION (THE) Elektro- 58.429,63 3.0 9037.0 468.0 15.Jan.2031 245.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.406,56 3.0 9162.0 516.0 31.Jan.2032 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.407,89 3.0 10366.0 658.0 15.Juni2034 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.366,50 3.0 8916.0 430.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.347,62 3.0 9428.0 1138.0 11.Feb.2043 450.0
COP CONOCOPHILLIPS CO Energie 58.360,31 3.0 9684.0 1352.0 15.Jan.2055 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.360,64 3.0 9352.0 559.0 15.März2032 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.314,23 3.0 10720.0 841.0 15.Okt.2037 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.289,62 3.0 9794.0 716.0 18.Sept.2034 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.285,40 3.0 10432.0 732.0 15.Aug.2035 563.0
ALLY ALLY FINANCIAL INC Bankwesen 58.248,88 3.0 11355.0 479.0 01.Nov.2031 800.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.255,18 3.0 10091.0 1468.0 15.Sept.2115 613.0
PFE PFIZER INC Consumer Non-Cyclical 58.214,20 3.0 6325.0 1537.0 28.Mai2050 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.184,80 3.0 10342.0 676.0 12.Juni2034 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.161,57 3.0 10383.0 282.0 24.Jan.2030 543.0
CMCSA COMCAST CORPORATION Kommunikation 58.135,77 3.0 10546.0 569.0 15.Nov.2032 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.001,99 3.0 9690.0 1343.0 27.Feb.2053 538.0
SJM J M SMUCKER CO Consumer Non-Cyclical 57.990,39 3.0 10913.0 1301.0 15.Nov.2053 650.0
BXP BOSTON PROPERTIES LP REITS 57.974,83 3.0 8241.0 691.0 01.Okt.2033 245.0
HPQ HP INC Technologie 57.951,01 3.0 10329.0 571.0 15.Jan.2033 550.0
PSX PHILLIPS 66 CO Energie 57.895,36 3.0 10304.0 603.0 30.Juni2033 530.0
FISV FISERV INC Technologie 57.784,86 3.0 10037.0 379.0 15.März2030 475.0
RDSALN SHELL FINANCE US INC Energie 57.767,48 3.0 6995.0 1452.0 06.Apr.2050 325.0
AAPL APPLE INC Technologie 57.776,15 3.0 5994.0 1734.0 08.Feb.2061 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.752,80 3.0 9250.0 393.0 13.Feb.2030 215.0
XEL XCEL ENERGY INC Elektro- 57.756,44 3.0 10341.0 604.0 15.Aug.2033 545.0
KMI KINDER MORGAN INC Energie 57.731,02 3.0 10317.0 642.0 01.Feb.2034 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.674,55 3.0 10655.0 634.0 15.Nov.2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.624,95 3.0 8873.0 1120.0 15.Feb.2043 445.0
INTC INTEL CORPORATION Technologie 57.614,53 3.0 8803.0 524.0 12.Aug.2031 200.0
NI NISOURCE INC Erdgas 57.619,19 3.0 8454.0 1273.0 15.Mai2047 438.0
CMCSA COMCAST CORPORATION Kommunikation 57.574,47 3.0 8407.0 1264.0 15.Okt.2048 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.558,83 3.0 10318.0 588.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.565,25 3.0 8915.0 1268.0 01.Apr.2048 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.418,73 3.0 10333.0 527.0 14.März2032 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.336,77 3.0 8460.0 1142.0 01.Sept.2042 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.326,94 3.0 7743.0 1091.0 04.Feb.2041 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.279,16 3.0 8900.0 569.0 15.März2032 238.0
MPC MARATHON PETROLEUM CORP Energie 57.226,64 3.0 10276.0 376.0 01.März2030 515.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.229,10 3.0 10218.0 1019.0 30.Mai2041 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.163,03 3.0 10273.0 1378.0 15.März2055 570.0
CEG EXELON GENERATION CO LLC Elektro- 57.147,31 3.0 10886.0 928.0 01.Okt.2039 625.0
HUM HUMANA INC Versicherung 57.132,05 3.0 10319.0 456.0 15.Apr.2031 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.104,18 3.0 9315.0 896.0 23.Apr.2039 441.0
AVGO BROADCOM INC Technologie 57.081,79 3.0 10065.0 375.0 15.Feb.2030 435.0
DTE DTE ENERGY COMPANY Elektro- 57.087,72 3.0 10252.0 295.0 01.März2029 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 57.067,83 3.0 10145.0 702.0 15.Dez.2034 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.042,47 3.0 8080.0 1373.0 05.Apr.2052 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.048,41 3.0 6521.0 1522.0 15.Okt.2050 285.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 56.916,61 3.0 8369.0 1117.0 08.Dez.2046 529.0
AAPL APPLE INC Technologie 56.860,53 3.0 7994.0 1606.0 08.Aug.2062 410.0
EBAY EBAY INC Zyklische Konsumgüter 56.860,66 3.0 7363.0 1439.0 10.Mai2051 365.0
FANG DIAMONDBACK ENERGY INC Energie 56.793,80 3.0 10790.0 573.0 15.März2033 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.727,68 3.0 9459.0 1291.0 21.Feb.2053 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.703,31 3.0 10162.0 287.0 15.Feb.2029 500.0
MS MORGAN STANLEY Bankwesen 56.671,80 3.0 7836.0 1086.0 22.Apr.2042 322.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.685,06 3.0 9202.0 1050.0 04.Juni2042 500.0
ATH ATHENE HOLDING LTD Versicherung 56.633,96 3.0 10275.0 1270.0 19.Mai2055 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.636,72 3.0 10161.0 709.0 01.März2035 545.0
KVUE KENVUE INC Consumer Non-Cyclical 56.637,16 3.0 10204.0 599.0 22.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.630,35 3.0 10133.0 654.0 31.Jan.2034 485.0
AAPL APPLE INC Technologie 56.607,12 3.0 8004.0 1336.0 12.Sept.2047 375.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.609,37 3.0 8690.0 585.0 29.Apr.2032 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.575,79 3.0 9116.0 419.0 15.Mai2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.542,24 3.0 9589.0 405.0 21.Juni2030 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.544,87 3.0 10163.0 1385.0 15.März2055 560.0
PYPL PAYPAL HOLDINGS INC Technologie 56.468,16 3.0 10267.0 680.0 01.Juni2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.309,27 3.0 7295.0 1542.0 15.Aug.2059 388.0
MMM 3M CO Produktionsmittel 56.264,13 3.0 6947.0 1421.0 26.Aug.2049 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.253,61 3.0 8675.0 1124.0 21.Aug.2042 413.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.204,08 3.0 10677.0 854.0 15.März2038 625.0
EFX EQUIFAX INC Technologie 56.201,68 3.0 8871.0 528.0 15.Sept.2031 235.0
NTRCN NUTRIEN LTD Basic Industry 56.153,89 3.0 10107.0 1318.0 27.März2053 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.155,10 3.0 10126.0 345.0 01.Okt.2029 503.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 56.106,97 3.0 10026.0 1352.0 10.Feb.2055 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.088,74 3.0 11362.0 837.0 15.Okt.2037 659.0
NKE NIKE INC Zyklische Konsumgüter 56.046,85 3.0 7219.0 1440.0 27.März2050 338.0
AAPL APPLE INC Technologie 56.022,25 3.0 7201.0 1180.0 08.Feb.2041 238.0
LRCX LAM RESEARCH CORPORATION Technologie 55.989,18 3.0 9229.0 1292.0 15.März2049 488.0
CMCSA COMCAST CORPORATION Kommunikation 55.966,02 3.0 9486.0 1334.0 01.Juni2054 565.0
MPLX MPLX LP Energie 55.872,77 3.0 10035.0 558.0 01.Sept.2032 495.0
CCI CROWN CASTLE INC Kommunikation 55.831,70 3.0 8911.0 509.0 15.Juli2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.836,70 3.0 9217.0 864.0 01.Apr.2038 538.0
CSX CSX CORP Transport 55.838,97 3.0 8571.0 1413.0 15.Nov.2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.850,44 3.0 10360.0 1435.0 15.Feb.2063 605.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.850,95 3.0 10609.0 440.0 13.März2032 608.0
CF CF INDUSTRIES INC Basic Industry 55.795,60 3.0 10036.0 664.0 15.März2034 515.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.749,17 3.0 10036.0 419.0 11.Sept.2031 450.0
KO COCA-COLA CO Consumer Non-Cyclical 55.714,96 3.0 5927.0 1762.0 01.Juni2060 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.603,46 3.0 7007.0 1358.0 01.Feb.2050 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.547,38 3.0 7450.0 1139.0 15.Sept.2040 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.504,35 3.0 10873.0 570.0 18.Jan.2033 618.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.519,79 3.0 9810.0 334.0 15.Aug.2029 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.481,17 3.0 10367.0 977.0 25.März2040 550.0
ORCL ORACLE CORPORATION Technologie 55.483,05 3.0 9833.0 346.0 27.Sept.2029 420.0
HUM HUMANA INC Versicherung 55.446,30 3.0 10516.0 576.0 01.März2033 588.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.458,40 3.0 8092.0 1344.0 14.Juni2049 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.425,75 3.0 7099.0 1424.0 15.Feb.2050 336.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.433,99 3.0 10038.0 609.0 01.Mai2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.415,40 3.0 9963.0 1121.0 15.März2044 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.402,48 3.0 10050.0 539.0 15.Mai2032 513.0
UNP UNION PACIFIC CORPORATION Transport 55.334,89 3.0 10061.0 1389.0 01.Dez.2054 560.0
DUK DUKE ENERGY CORP Elektro- 55.316,45 3.0 9948.0 757.0 15.Sept.2035 495.0
CMI CUMMINS INC Zyklische Konsumgüter 55.296,65 3.0 9901.0 1364.0 20.Feb.2054 545.0
WMT WALMART INC Zyklische Konsumgüter 55.196,15 3.0 9983.0 621.0 15.Apr.2033 410.0
TMUS T-MOBILE USA INC Kommunikation 55.196,88 3.0 9858.0 717.0 15.Jan.2035 470.0
CMCSA COMCAST CORPORATION Kommunikation 55.156,04 3.0 10001.0 1326.0 15.Mai2055 605.0
MU MICRON TECHNOLOGY INC Technologie 55.137,84 3.0 10629.0 571.0 09.Feb.2033 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.138,05 3.0 10001.0 1395.0 15.Nov.2054 550.0
MET METLIFE INC Versicherung 55.074,18 3.0 11180.0 651.0 15.Juni2034 638.0
ELV ELEVANCE HEALTH INC Versicherung 55.081,31 3.0 9170.0 416.0 15.Mai2030 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 55.062,96 3.0 9734.0 1196.0 01.Apr.2049 595.0
SO SOUTHERN COMPANY (THE) Elektro- 55.064,03 3.0 9909.0 723.0 15.März2035 485.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 55.000,38 3.0 9133.0 447.0 15.Okt.2030 265.0
SPG SIMON PROPERTY GROUP LP REITS 54.978,07 3.0 9426.0 353.0 13.Sept.2029 245.0
BAC BANK OF AMERICA NA Bankwesen 54.916,25 3.0 10907.0 802.0 15.Okt.2036 600.0
ELV ELEVANCE HEALTH INC Versicherung 54.933,36 3.0 9820.0 1340.0 15.Feb.2055 570.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.872,84 3.0 11144.0 815.0 15.Juni2037 625.0
PFE PFIZER INC Consumer Non-Cyclical 54.821,85 3.0 8098.0 1353.0 15.März2049 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.834,30 3.0 9792.0 1305.0 01.Juni2053 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.762,98 3.0 8266.0 1255.0 15.Jan.2047 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.754,98 3.0 7445.0 1420.0 05.Apr.2050 358.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.676,14 3.0 7947.0 1175.0 01.Juli2049 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.633,48 3.0 9187.0 556.0 01.März2032 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.640,59 3.0 9098.0 418.0 15.Mai2030 195.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.615,40 3.0 8780.0 454.0 15.Sept.2030 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.575,79 3.0 9645.0 1282.0 01.Okt.2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.554,96 3.0 8268.0 1288.0 15.Feb.2048 425.0
AAPL APPLE INC Technologie 54.557,08 3.0 6331.0 1558.0 05.Aug.2051 270.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.533,75 3.0 9865.0 307.0 15.Apr.2029 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.518,46 3.0 9743.0 1112.0 05.Feb.2044 525.0
NWG NATWEST GROUP PLC Bankwesen 54.494,88 3.0 10750.0 573.0 02.März2034 602.0
HAL HALLIBURTON COMPANY Energie 54.503,66 3.0 9888.0 771.0 15.Nov.2035 485.0
KO COCA-COLA CO Consumer Non-Cyclical 54.447,69 3.0 8753.0 500.0 15.März2031 138.0
WMT WALMART INC Zyklische Konsumgüter 54.412,07 3.0 11637.0 829.0 15.Aug.2037 650.0
AMGN AMGEN INC Consumer Non-Cyclical 54.413,06 3.0 8006.0 1391.0 22.Feb.2052 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.381,97 3.0 8904.0 1273.0 01.Feb.2049 480.0
AMGN AMGEN INC Consumer Non-Cyclical 54.316,73 3.0 8931.0 1369.0 01.März2053 488.0
COP CONOCOPHILLIPS CO Energie 54.329,36 3.0 9761.0 1347.0 15.März2054 555.0
OMC OMNICOM GROUP INC Kommunikation 54.294,97 3.0 9116.0 512.0 01.Aug.2031 260.0
TXN TEXAS INSTRUMENTS INC Technologie 54.261,97 3.0 8962.0 989.0 15.März2039 388.0
EXC EXELON CORPORATION Elektro- 54.270,57 3.0 8558.0 1228.0 15.Apr.2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 54.229,23 3.0 9988.0 427.0 15.Okt.2030 425.0
WSTP WESTPAC BANKING CORP Bankwesen 54.200,14 3.0 9080.0 505.0 03.Juni2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.168,17 3.0 7690.0 1328.0 15.Okt.2047 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.170,88 3.0 8599.0 1269.0 01.Juni2047 450.0
CI CIGNA GROUP Consumer Non-Cyclical 54.173,18 3.0 9290.0 398.0 15.März2030 240.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.124,93 3.0 9514.0 463.0 15.Jan.2032 400.0
AET AETNA INC Versicherung 54.090,85 3.0 10963.0 749.0 15.Juni2036 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.095,09 3.0 10697.0 771.0 15.März2036 580.0
CMCSA COMCAST CORPORATION Kommunikation 54.047,37 3.0 5899.0 1474.0 15.Jan.2051 280.0
MS MORGAN STANLEY MTN Bankwesen 54.054,67 3.0 11206.0 611.0 01.Nov.2034 663.0
INTC INTEL CORPORATION Technologie 53.997,43 3.0 9636.0 1394.0 10.Feb.2063 590.0
EXC EXELON CORPORATION Elektro- 53.869,29 3.0 8629.0 1317.0 15.Apr.2050 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.754,35 3.0 7714.0 1360.0 22.März2050 400.0
MSFT MICROSOFT CORPORATION Technologie 53.763,95 3.0 9495.0 757.0 12.Feb.2035 350.0
GPN GLOBAL PAYMENTS INC Technologie 53.636,93 3.0 9484.0 340.0 15.Aug.2029 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.578,82 3.0 10690.0 629.0 15.Nov.2033 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.582,85 3.0 10442.0 706.0 15.Juni2035 595.0
ORCL ORACLE CORPORATION Technologie 53.525,76 3.0 10050.0 893.0 08.Juli2039 613.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 53.512,11 3.0 10443.0 1427.0 28.Juni2063 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.483,16 3.0 9150.0 556.0 03.März2032 290.0
NI NISOURCE INC Erdgas 53.488,77 3.0 9695.0 398.0 01.Mai2030 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.437,49 3.0 10491.0 279.0 02.Feb.2029 593.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.424,57 3.0 10561.0 366.0 15.März2030 586.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.404,82 3.0 9325.0 595.0 15.Okt.2032 350.0
HCA HCA INC Consumer Non-Cyclical 53.361,60 3.0 9882.0 1308.0 01.Juni2053 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.365,10 3.0 10571.0 579.0 01.Apr.2033 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.365,87 3.0 10464.0 602.0 15.Juli2033 555.0
EQT EQT CORP Energie 53.374,91 3.0 10483.0 635.0 01.Feb.2034 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.355,61 3.0 11365.0 1234.0 02.Aug.2053 708.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.328,08 3.0 10642.0 568.0 16.Nov.2032 560.0
ET ENERGY TRANSFER LP Energie 53.224,57 3.0 9705.0 1278.0 01.Sept.2054 605.0
FISV FISERV INC Technologie 53.236,50 3.0 10300.0 580.0 02.März2033 560.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.239,70 3.0 9968.0 346.0 18.Sept.2029 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.188,69 3.0 9381.0 1348.0 09.Sept.2052 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.189,75 3.0 10519.0 583.0 15.März2033 565.0
CCI CROWN CASTLE INC Kommunikation 53.197,25 3.0 8931.0 471.0 15.Jan.2031 225.0
MET METLIFE INC Versicherung 53.169,60 3.0 10390.0 695.0 15.Dez.2034 530.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 53.171,51 3.0 10296.0 667.0 06.Sept.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.087,63 3.0 9499.0 1394.0 15.Feb.2055 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.069,31 3.0 6440.0 1515.0 15.Jan.2052 295.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.080,08 3.0 10399.0 630.0 15.Jan.2034 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 53.055,95 3.0 8374.0 1334.0 30.Juni2050 438.0
UPS UNITED PARCEL SERVICE INC Transport 53.063,92 3.0 7787.0 1342.0 15.Nov.2047 375.0
TRGP TARGA RESOURCES CORP Energie 52.990,87 3.0 10227.0 732.0 15.Aug.2035 555.0
ORCL ORACLE CORPORATION Technologie 53.000,28 3.0 7241.0 1375.0 15.Mai2055 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.937,65 3.0 10430.0 550.0 15.Aug.2032 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.944,60 3.0 9442.0 1175.0 22.Mai2045 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 52.922,07 3.0 6416.0 1480.0 15.Okt.2050 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.924,35 3.0 10370.0 669.0 05.Juli2034 530.0
FANG DIAMONDBACK ENERGY INC Energie 52.894,92 3.0 9547.0 1412.0 18.Apr.2064 590.0
CMCSA COMCAST CORPORATION Kommunikation 52.904,20 3.0 8720.0 925.0 01.März2038 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.860,14 3.0 10366.0 676.0 07.Feb.2035 650.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.801,96 3.0 7401.0 1186.0 15.Okt.2041 280.0
RDSALN SHELL FINANCE US INC Energie 52.808,90 3.0 9414.0 368.0 07.Nov.2029 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.773,29 3.0 9372.0 1139.0 15.Juni2044 485.0
HCA HCA INC Consumer Non-Cyclical 52.763,20 3.0 9719.0 929.0 15.Juni2039 513.0
ENBCN ENBRIDGE INC Energie 52.740,11 3.0 10461.0 654.0 05.Apr.2034 563.0
EOG EOG RESOURCES INC Energie 52.668,00 3.0 10311.0 759.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.670,01 3.0 10161.0 1392.0 12.Feb.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.674,36 3.0 10423.0 523.0 15.März2032 530.0
META META PLATFORMS INC Kommunikation 52.655,54 3.0 9909.0 1471.0 15.Mai2063 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.522,63 3.0 9236.0 1077.0 15.Aug.2042 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.451,17 3.0 10330.0 713.0 10.Feb.2035 520.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.454,96 3.0 11482.0 398.0 15.Sept.2030 825.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.459,46 3.0 10305.0 581.0 15.Jan.2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.418,85 3.0 10346.0 1379.0 05.Sept.2055 575.0
AVGO BROADCOM INC Technologie 52.393,78 3.0 10412.0 533.0 15.Apr.2032 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.374,10 3.0 10352.0 1386.0 15.März2056 580.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.346,42 3.0 10380.0 594.0 30.März2033 525.0
MPC MARATHON PETROLEUM CORP Energie 52.348,86 3.0 10327.0 703.0 01.März2035 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.362,68 3.0 6484.0 1524.0 17.März2052 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.362,93 3.0 10356.0 297.0 13.März2029 538.0
BRO BROWN & BROWN INC Versicherung 52.333,85 3.0 10223.0 712.0 23.Juni2035 555.0
SUCN SUNCOR ENERGY INC. Energie 52.339,42 3.0 11136.0 899.0 01.Juni2039 685.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.313,49 3.0 9664.0 1380.0 15.Mai2053 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.314,32 3.0 10303.0 713.0 10.Feb.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 52.257,53 3.0 9516.0 1145.0 01.Feb.2044 485.0
WELL WELLTOWER OP LLC REITS 52.208,23 3.0 10222.0 733.0 01.Juli2035 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.215,39 3.0 9341.0 1512.0 15.Feb.2064 520.0
CAT CATERPILLAR INC Produktionsmittel 52.170,36 3.0 10411.0 738.0 15.Mai2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.179,56 3.0 10293.0 703.0 01.März2035 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.182,10 3.0 9229.0 827.0 01.März2036 355.0
EOG EOG RESOURCES INC Energie 52.160,86 3.0 10224.0 546.0 15.Juli2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.163,84 3.0 10200.0 762.0 15.Jan.2036 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.122,39 3.0 9123.0 1210.0 15.Mai2046 490.0
UPS UNITED PARCEL SERVICE INC Transport 52.125,27 3.0 10400.0 736.0 14.Mai2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.110,08 3.0 10390.0 312.0 10.Mai2029 541.0
UPS UNITED PARCEL SERVICE INC Transport 52.088,21 3.0 10389.0 1481.0 14.Mai2065 605.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.052,56 3.0 10455.0 723.0 15.Aug.2035 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.036,32 3.0 10215.0 542.0 15.Juli2032 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.045,00 3.0 8506.0 1397.0 15.Jan.2053 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.029,79 3.0 10406.0 471.0 01.Juni2031 525.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 51.964,18 3.0 10312.0 722.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.935,60 3.0 10243.0 439.0 05.März2031 605.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.938,54 3.0 10256.0 683.0 01.Sept.2034 525.0
COP CONOCOPHILLIPS CO Energie 51.942,08 3.0 9420.0 1357.0 15.Mai2053 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.906,87 3.0 8484.0 1122.0 01.Juli2042 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.911,68 3.0 10272.0 657.0 15.März2034 525.0
T AT&T INC Kommunikation 51.914,26 3.0 8778.0 1211.0 15.Mai2046 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.881,70 3.0 10290.0 299.0 01.Apr.2029 520.0
TRGP TARGA RESOURCES CORP Energie 51.822,41 3.0 10203.0 704.0 15.Feb.2035 550.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.798,67 3.0 10098.0 1375.0 15.Apr.2066 638.0
AES AES CORPORATION (THE) Elektro- 51.800,60 3.0 10238.0 515.0 15.März2032 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.806,72 3.0 10239.0 597.0 27.Feb.2033 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.807,07 3.0 8153.0 1359.0 01.Apr.2050 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.779,60 3.0 10218.0 764.0 15.Okt.2035 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.788,61 3.0 10228.0 1383.0 15.Sept.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.792,53 3.0 10248.0 375.0 15.März2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.728,97 3.0 10140.0 445.0 15.Jan.2031 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.715,43 3.0 10218.0 659.0 01.März2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 51.648,07 3.0 8618.0 1183.0 15.Aug.2045 460.0
WSTP WESTPAC BANKING CORP Bankwesen 51.603,85 3.0 10139.0 406.0 01.Juli2030 435.0
PAYX PAYCHEX INC Technologie 51.610,50 3.0 10257.0 381.0 15.Apr.2030 510.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.622,28 3.0 8523.0 1227.0 02.Juni2047 455.0
CMCSA COMCAST CORPORATION Kommunikation 51.622,94 3.0 8483.0 856.0 15.Juli2036 320.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.596,80 3.0 10125.0 401.0 08.Juli2030 469.0
AAPL APPLE INC Technologie 51.550,37 3.0 6045.0 1734.0 05.Aug.2061 285.0
DELL DELL INTERNATIONAL LLC Technologie 51.556,12 3.0 10228.0 385.0 01.Apr.2030 500.0
CVX CHEVRON USA INC Energie 51.558,17 3.0 10248.0 736.0 15.Apr.2035 498.0
CVX CHEVRON USA INC Energie 51.514,67 3.0 10157.0 764.0 15.Okt.2035 485.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.514,87 3.0 10046.0 1285.0 01.März2056 625.0
INTC INTEL CORPORATION Technologie 51.525,22 3.0 5831.0 1590.0 15.Feb.2060 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.493,42 3.0 6769.0 1497.0 15.Feb.2053 330.0
CVX CHEVRON USA INC Energie 51.469,67 3.0 10234.0 388.0 15.Apr.2030 469.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.461,11 3.0 10248.0 491.0 05.Nov.2031 605.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.435,10 3.0 10137.0 409.0 06.Aug.2031 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.440,24 3.0 10222.0 729.0 15.Apr.2035 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.392,84 3.0 10248.0 546.0 08.Mai2032 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.402,76 3.0 9266.0 473.0 15.Feb.2031 270.0
ENBCN ENBRIDGE INC Energie 51.382,30 3.0 10184.0 1324.0 05.Apr.2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 51.383,28 3.0 10253.0 734.0 15.Mai2035 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.347,38 3.0 10479.0 474.0 01.Juni2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.313,39 3.0 6045.0 1415.0 01.Apr.2061 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.302,56 3.0 8666.0 499.0 15.März2031 138.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.264,73 3.0 10074.0 1365.0 01.Sept.2055 570.0
AMGN AMGEN INC Consumer Non-Cyclical 51.234,03 3.0 8647.0 1210.0 01.Mai2045 440.0
CVX CHEVRON USA INC Energie 51.197,50 3.0 10105.0 575.0 15.Okt.2032 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.173,13 3.0 8491.0 1398.0 01.Mai2053 460.0
OKE ONEOK INC Energie 51.174,31 3.0 10046.0 1288.0 15.Okt.2055 625.0
CI CIGNA GROUP Consumer Non-Cyclical 51.135,31 3.0 7030.0 1419.0 15.März2050 340.0
CVX CHEVRON USA INC Energie 51.103,67 3.0 10092.0 429.0 15.Okt.2030 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.109,71 3.0 8518.0 1435.0 01.Dez.2054 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.080,27 3.0 9194.0 423.0 01.Juli2030 225.0
MPLX MPLX LP Energie 51.043,05 3.0 10056.0 584.0 15.Jan.2033 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.986,92 3.0 10133.0 734.0 15.Apr.2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.972,22 3.0 9366.0 610.0 01.Apr.2033 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.976,43 3.0 10157.0 355.0 01.Nov.2029 463.0
MPLX MPLX LP Energie 50.889,54 3.0 10088.0 718.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.851,85 3.0 10051.0 465.0 15.März2031 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.823,50 3.0 8926.0 1187.0 01.Feb.2045 450.0
CAT CATERPILLAR INC Produktionsmittel 50.783,94 3.0 7208.0 1468.0 09.Apr.2050 325.0
RRX REGAL REXNORD CORP Produktionsmittel 50.672,26 3.0 10596.0 356.0 15.Feb.2030 630.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.650,66 3.0 10025.0 418.0 08.Sept.2031 458.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.657,06 3.0 8282.0 1325.0 15.Juli2049 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.610,09 3.0 10013.0 288.0 01.März2029 435.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.595,92 3.0 10047.0 783.0 09.Feb.2036 500.0
GOOGL ALPHABET INC Technologie 50.559,26 3.0 8838.0 448.0 15.Aug.2030 110.0
AMAT APPLIED MATERIALS INC Technologie 50.559,46 3.0 9028.0 425.0 01.Juni2030 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.483,21 3.0 9927.0 658.0 15.Jan.2034 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.420,42 3.0 9962.0 371.0 15.März2030 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.432,13 3.0 6421.0 1493.0 15.Juni2050 280.0
BMO BANK OF MONTREAL MTN Bankwesen 50.381,95 3.0 9993.0 422.0 22.Sept.2031 435.0
C CITIGROUP INC Bankwesen 50.387,11 3.0 7387.0 1123.0 03.Nov.2042 290.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.357,49 3.0 9954.0 1379.0 15.März2055 555.0
MMM 3M CO MTN Produktionsmittel 50.360,87 3.0 9790.0 296.0 01.März2029 338.0
PFE PFIZER INC Consumer Non-Cyclical 50.364,16 3.0 10059.0 777.0 15.Nov.2035 488.0
T AT&T INC Kommunikation 50.330,11 3.0 6990.0 1548.0 01.Juni2060 385.0
TMUS T-MOBILE USA INC Kommunikation 50.291,90 3.0 9987.0 770.0 15.Nov.2035 495.0
ACN ACCENTURE CAPITAL INC Technologie 50.296,59 3.0 9995.0 348.0 04.Okt.2029 405.0
DELL DELL INTERNATIONAL LLC Technologie 50.297,42 3.0 9987.0 573.0 06.Okt.2032 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.297,69 3.0 9064.0 472.0 15.Jan.2031 215.0
AAPL APPLE INC Technologie 50.259,31 3.0 6819.0 1477.0 11.Sept.2049 295.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.262,87 3.0 10030.0 437.0 15.Nov.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.270,96 3.0 9954.0 1313.0 15.Okt.2055 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.276,28 3.0 7140.0 1445.0 15.Apr.2050 335.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.252,21 3.0 9987.0 456.0 09.Feb.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.253,30 3.0 7505.0 1374.0 15.Aug.2049 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.254,10 3.0 10234.0 509.0 15.Nov.2031 485.0
DUK DUKE ENERGY CORP Elektro- 50.232,61 3.0 9920.0 1362.0 15.Sept.2055 570.0
PFE PFIZER INC Consumer Non-Cyclical 50.198,06 3.0 10027.0 588.0 15.Nov.2032 450.0
DELL DELL INTERNATIONAL LLC Technologie 50.176,88 3.0 9967.0 457.0 15.Feb.2031 450.0
CF CF INDUSTRIES INC Basic Industry 50.148,96 3.0 10022.0 765.0 26.Nov.2035 530.0
DOW DOW CHEMICAL CO Basic Industry 50.150,68 3.0 6583.0 1376.0 15.Nov.2050 360.0
MET METLIFE INC Versicherung 50.161,44 3.0 8259.0 1222.0 01.März2045 405.0
DELL DELL INTERNATIONAL LLC Technologie 50.118,37 3.0 9862.0 717.0 01.Feb.2035 485.0
MTB M&T BANK CORPORATION Bankwesen 50.092,48 3.0 10049.0 573.0 27.Jan.2034 505.0
AMGN AMGEN INC Consumer Non-Cyclical 50.097,98 3.0 9047.0 481.0 25.Feb.2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 50.050,63 3.0 9932.0 778.0 15.Feb.2036 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.026,86 3.0 9929.0 578.0 15.Okt.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.037,16 3.0 9935.0 467.0 15.März2031 425.0
ELV ELEVANCE HEALTH INC Versicherung 50.008,24 3.0 10340.0 1289.0 15.Okt.2052 610.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.000,00 3.0 10000.0 472.0 15.März2031 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.000,00 3.0 10000.0 1520.0 04.Dez.2065 570.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 49.976,38 3.0 9962.0 435.0 03.Nov.2031 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.977,01 3.0 7066.0 1567.0 15.Sept.2056 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.977,06 3.0 6692.0 1489.0 02.Dez.2051 310.0
T AT&T INC Kommunikation 49.956,71 3.0 9900.0 767.0 01.Nov.2035 490.0
UPS UNITED PARCEL SERVICE INC Transport 49.958,35 3.0 9707.0 1294.0 01.Apr.2050 530.0
ELV ELEVANCE HEALTH INC Versicherung 49.965,12 3.0 9732.0 1316.0 15.Juni2054 565.0
GPN GLOBAL PAYMENTS INC Technologie 49.879,49 3.0 9950.0 753.0 15.Nov.2035 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.832,76 3.0 9061.0 1383.0 01.Juni2050 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.833,44 3.0 8434.0 1270.0 20.Nov.2045 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.762,16 3.0 9900.0 749.0 23.Okt.2036 496.0
TMUS T-MOBILE USA INC Kommunikation 49.745,64 3.0 8988.0 576.0 15.März2032 270.0
ORCL ORACLE CORPORATION Technologie 49.719,06 3.0 8577.0 827.0 15.Juli2036 385.0
APH AMPHENOL CORPORATION Produktionsmittel 49.703,54 3.0 9915.0 607.0 15.Feb.2033 440.0
DLR DIGITAL REALTY TRUST LP REITS 49.690,52 3.0 9788.0 322.0 01.Juli2029 360.0
WMT WALMART INC Zyklische Konsumgüter 49.634,10 3.0 8922.0 1420.0 09.Sept.2052 450.0
SRE SEMPRA Erdgas 49.603,45 3.0 10477.0 935.0 15.Okt.2039 600.0
T AT&T INC Kommunikation 49.604,04 3.0 9186.0 501.0 01.Juni2031 275.0
ET ENERGY TRANSFER LP Energie 49.534,39 3.0 10552.0 977.0 01.Feb.2042 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.483,22 3.0 9828.0 1387.0 15.Okt.2054 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.297,92 3.0 7129.0 1386.0 04.Feb.2051 370.0
MU MICRON TECHNOLOGY INC Technologie 49.273,30 3.0 8924.0 571.0 15.Apr.2032 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.255,40 3.0 8936.0 454.0 24.Okt.2031 192.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.232,99 3.0 11109.0 844.0 15.Okt.2037 630.0
KR KROGER CO Consumer Non-Cyclical 49.199,69 3.0 8483.0 1238.0 01.Feb.2047 445.0
T AT&T INC Kommunikation 49.177,54 3.0 9732.0 1147.0 01.Nov.2045 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.148,80 3.0 9680.0 1343.0 23.Feb.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.121,23 3.0 11026.0 1054.0 15.Sept.2043 655.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.089,64 3.0 10101.0 291.0 15.März2029 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.025,59 3.0 8378.0 1277.0 01.Apr.2048 446.0
COP CONOCOPHILLIPS CO Energie 48.994,27 3.0 10318.0 629.0 15.Sept.2033 505.0
SPG SIMON PROPERTY GROUP LP REITS 48.994,86 3.0 6929.0 1425.0 13.Sept.2049 325.0
BRKHEC PACIFICORP Elektro- 48.995,41 3.0 8908.0 1327.0 01.Dez.2053 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.996,53 3.0 9982.0 314.0 15.Mai2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 49.001,01 3.0 9509.0 382.0 16.Jan.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 49.005,84 3.0 10364.0 308.0 16.Apr.2029 505.0
MPLX MPLX LP Energie 48.986,33 3.0 9698.0 1307.0 01.Apr.2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.961,84 3.0 8888.0 462.0 01.Nov.2030 175.0
QCOM QUALCOMM INCORPORATED Technologie 48.939,19 3.0 10621.0 1337.0 20.Mai2053 600.0
SO GEORGIA POWER COMPANY Elektro- 48.942,27 3.0 8808.0 1103.0 15.März2042 430.0
V VISA INC Technologie 48.950,53 3.0 5504.0 1647.0 15.Aug.2050 200.0
MPLX MPLX LP Energie 48.906,46 3.0 8927.0 1178.0 01.März2047 520.0
INTC INTEL CORPORATION Technologie 48.826,84 3.0 9791.0 1050.0 10.Feb.2043 563.0
HES HESS CORP Energie 48.828,57 3.0 10871.0 942.0 15.Jan.2040 600.0
CSCO CISCO SYSTEMS INC Technologie 48.739,80 3.0 9607.0 1510.0 26.Feb.2064 535.0
AMGN AMGEN INC Consumer Non-Cyclical 48.751,52 3.0 9668.0 299.0 22.Feb.2029 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.707,63 3.0 9086.0 1371.0 15.März2053 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.709,91 3.0 8413.0 1106.0 09.Aug.2042 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.696,99 2.0 9967.0 279.0 15.Dez.2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.663,50 2.0 6459.0 1400.0 24.Okt.2051 283.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.665,84 2.0 10068.0 1365.0 15.Okt.2053 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.671,79 2.0 10712.0 407.0 30.Sept.2030 615.0
PSX PHILLIPS 66 Energie 48.672,17 2.0 8828.0 1155.0 15.Nov.2044 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.603,29 2.0 9322.0 1285.0 15.Mai2052 563.0
HPQ HP INC Technologie 48.604,27 2.0 9050.0 499.0 17.Juni2031 265.0
TRGP TARGA RESOURCES CORP Energie 48.618,21 2.0 10675.0 575.0 15.März2033 613.0
BRKHEC PACIFICORP Elektro- 48.596,49 2.0 10179.0 644.0 15.Feb.2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.478,52 2.0 8767.0 531.0 01.Sept.2031 190.0
WFC WELLS FARGO BANK NA Bankwesen 48.463,24 2.0 10575.0 809.0 01.Feb.2037 585.0
ADI ANALOG DEVICES INC Technologie 48.390,07 2.0 7398.0 1182.0 01.Okt.2041 280.0
AMGN AMGEN INC Consumer Non-Cyclical 48.376,57 2.0 9963.0 334.0 18.Aug.2029 405.0
HCA HCA INC Consumer Non-Cyclical 48.349,72 2.0 6875.0 1414.0 15.Juli2051 350.0
PFE PFIZER INC Consumer Non-Cyclical 48.330,86 2.0 9433.0 399.0 01.Apr.2030 263.0
MET METLIFE INC Versicherung 48.291,58 2.0 10528.0 606.0 15.Juli2033 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.242,05 2.0 9498.0 1407.0 14.Aug.2054 505.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.249,14 2.0 9019.0 423.0 11.Juni2030 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.218,16 2.0 10535.0 435.0 08.Feb.2031 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.226,54 2.0 10519.0 576.0 15.Jan.2033 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.186,49 2.0 9214.0 397.0 01.März2030 213.0
BXP BOSTON PROPERTIES LP REITS 48.155,16 2.0 10032.0 268.0 01.Dez.2028 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.157,62 2.0 10469.0 468.0 01.Juni2031 555.0
FOXA FOX CORP Kommunikation 48.165,30 2.0 9634.0 1215.0 25.Jan.2049 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.152,28 2.0 10353.0 714.0 15.März2035 545.0
AMGN AMGEN INC Consumer Non-Cyclical 48.120,43 2.0 6570.0 1514.0 15.Jan.2052 300.0
CVX CHEVRON CORP Energie 48.097,83 2.0 6854.0 1487.0 11.Mai2050 308.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.110,13 2.0 10076.0 283.0 15.Jan.2029 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.069,72 2.0 10228.0 712.0 01.Dez.2034 515.0
BRO BROWN & BROWN INC Versicherung 48.034,76 2.0 10400.0 1297.0 23.Juni2055 625.0
IR INGERSOLL RAND INC Produktionsmittel 48.000,30 2.0 10415.0 660.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.994,02 2.0 10412.0 459.0 18.Juni2031 560.0
TRGP TARGA RESOURCES CORP Energie 47.975,96 2.0 10470.0 1243.0 15.Feb.2053 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.919,39 2.0 7316.0 1072.0 01.Okt.2040 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.898,10 2.0 8458.0 1289.0 15.Sept.2048 452.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.852,78 2.0 11019.0 1215.0 01.Apr.2050 660.0
ELV ELEVANCE HEALTH INC Versicherung 47.824,95 2.0 10036.0 592.0 15.Feb.2033 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 47.840,01 2.0 10459.0 656.0 01.Feb.2034 515.0
INTC INTEL CORPORATION Technologie 47.771,26 2.0 7818.0 1245.0 19.Mai2046 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.775,16 2.0 8481.0 1285.0 15.Dez.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.757,89 2.0 7894.0 1383.0 01.Apr.2050 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.701,34 2.0 10239.0 590.0 28.Feb.2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 47.702,59 2.0 8455.0 1423.0 15.Okt.2058 495.0
ECL ECOLAB INC Basic Industry 47.675,54 2.0 6232.0 1552.0 15.Dez.2051 270.0
RDSALN SHELL FINANCE US INC Energie 47.622,76 2.0 7855.0 1299.0 12.Sept.2046 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.598,51 2.0 8872.0 1129.0 15.März2045 515.0
KO COCA-COLA CO Consumer Non-Cyclical 47.604,08 2.0 9891.0 1407.0 13.Mai2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.576,05 2.0 10509.0 595.0 19.Apr.2034 541.0
T AT&T INC Kommunikation 47.538,18 2.0 6586.0 1450.0 01.Feb.2052 330.0
CEG EXELON GENERATION CO LLC Elektro- 47.493,72 2.0 10067.0 1028.0 15.Juni2042 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.455,15 2.0 9203.0 1139.0 15.März2044 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.452,76 2.0 7067.0 1434.0 15.Nov.2050 350.0
ENBCN ENBRIDGE INC Energie 47.416,57 2.0 10749.0 419.0 15.Nov.2030 620.0
LRCX LAM RESEARCH CORPORATION Technologie 47.380,92 2.0 9997.0 293.0 15.März2029 400.0
CCI CROWN CASTLE INC Kommunikation 47.258,79 2.0 6628.0 1433.0 15.Jan.2051 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.275,83 2.0 10366.0 1087.0 15.März2046 660.0
DOW DOW CHEMICAL CO Basic Industry 47.232,91 2.0 10466.0 1220.0 15.Mai2053 690.0
UNP UNION PACIFIC CORPORATION Transport 47.180,90 2.0 10342.0 718.0 20.Feb.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.192,94 2.0 8962.0 1173.0 01.Sept.2044 455.0
PSX PHILLIPS 66 Energie 47.161,58 2.0 9805.0 713.0 15.Nov.2034 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.158,75 2.0 10132.0 1340.0 15.Sept.2053 570.0
MPLX MPLX LP Energie 47.130,04 2.0 8463.0 1306.0 14.März2052 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.090,37 2.0 9368.0 353.0 06.Sept.2029 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 47.074,71 2.0 8623.0 1076.0 15.März2042 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.057,57 2.0 10344.0 372.0 20.März2031 574.0
SO GEORGIA POWER COMPANY Elektro- 47.024,31 2.0 10203.0 605.0 17.Mai2033 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.993,60 2.0 10604.0 941.0 15.Okt.2039 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 46.995,48 2.0 10240.0 500.0 29.Jan.2032 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.910,94 2.0 10201.0 502.0 01.Jan.2032 538.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.911,43 2.0 7724.0 1063.0 15.Sept.2042 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.900,65 2.0 10199.0 355.0 15.Dez.2029 485.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.850,88 2.0 10434.0 633.0 15.Jan.2034 565.0
FANG DIAMONDBACK ENERGY INC Energie 46.752,21 2.0 10297.0 716.0 01.Apr.2035 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.759,23 2.0 10133.0 1350.0 15.Juni2054 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.765,04 2.0 10264.0 291.0 26.Feb.2029 485.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.747,45 2.0 10186.0 722.0 01.Aug.2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.680,23 2.0 6627.0 1463.0 15.Juni2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.633,47 2.0 10097.0 710.0 01.Nov.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.607,87 2.0 8554.0 559.0 01.Feb.2032 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 46.566,17 2.0 10324.0 664.0 15.Mai2034 535.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.502,15 2.0 6459.0 1504.0 01.Dez.2051 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.483,14 2.0 10202.0 575.0 15.Okt.2032 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 46.493,01 2.0 7963.0 1447.0 13.Apr.2052 395.0
CTRA COTERRA ENERGY INC Energie 46.423,97 2.0 10157.0 707.0 15.Feb.2035 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 46.431,01 2.0 7815.0 1350.0 07.Dez.2049 394.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.434,25 2.0 10149.0 1520.0 12.Feb.2065 560.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.411,82 2.0 10292.0 353.0 15.Nov.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 46.375,23 2.0 10282.0 734.0 15.Mai2035 530.0
CI CIGNA GROUP Consumer Non-Cyclical 46.354,23 2.0 10279.0 311.0 15.Mai2029 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.355,90 2.0 8665.0 1148.0 18.Sept.2042 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.322,70 2.0 10187.0 725.0 15.März2035 505.0
CMCSA COMCAST CORPORATION Kommunikation 46.300,38 2.0 7617.0 1291.0 01.März2048 400.0
VOD VODAFONE GROUP PLC Kommunikation 46.248,11 2.0 7886.0 1347.0 17.Sept.2050 425.0
UPS UNITED PARCEL SERVICE INC Transport 46.237,99 2.0 9824.0 1376.0 22.Mai2054 550.0
WMB WILLIAMS COMPANIES INC Energie 46.243,48 2.0 10392.0 710.0 15.März2035 560.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.224,93 2.0 10224.0 1082.0 01.Mai2043 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.196,45 2.0 8605.0 1251.0 01.März2047 445.0
CMCSA COMCAST CORPORATION Kommunikation 46.196,77 2.0 5363.0 1571.0 15.Aug.2052 245.0
SPG SIMON PROPERTY GROUP LP REITS 46.173,29 2.0 7552.0 1380.0 15.Juli2050 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.090,68 2.0 9111.0 546.0 22.Jan.2032 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.100,76 2.0 10086.0 553.0 01.Aug.2032 475.0
FDX FEDEX CORP Transport 46.018,94 2.0 9180.0 1283.0 15.Mai2050 525.0
HUM HUMANA INC Versicherung 45.953,54 2.0 9500.0 1308.0 15.Apr.2054 575.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 45.898,11 2.0 7497.0 1402.0 30.Juni2050 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.910,01 2.0 11244.0 1007.0 02.Aug.2043 708.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.881,71 2.0 10891.0 834.0 11.Mai2037 600.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.856,66 2.0 7738.0 1398.0 01.Mai2052 415.0
AVGO BROADCOM INC Technologie 45.862,41 2.0 10400.0 506.0 15.Nov.2031 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.865,61 2.0 10423.0 274.0 09.Jan.2030 617.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.741,42 2.0 9020.0 496.0 10.Juni2031 270.0
EBAY EBAY INC Zyklische Konsumgüter 45.719,74 2.0 9129.0 497.0 10.Mai2031 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.724,97 2.0 10712.0 666.0 15.Aug.2034 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.732,54 2.0 6005.0 1562.0 13.Nov.2050 255.0
NKE NIKE INC Zyklische Konsumgüter 45.705,38 2.0 8104.0 1075.0 27.März2040 325.0
DD DUPONT DE NEMOURS INC Basic Industry 45.665,71 2.0 10124.0 918.0 15.Nov.2038 532.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.667,72 2.0 9626.0 1337.0 01.Apr.2053 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.675,57 2.0 10763.0 1095.0 01.Apr.2046 675.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.657,13 2.0 9128.0 978.0 15.Juni2039 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.612,08 2.0 6383.0 1538.0 10.Dez.2051 280.0
KMI KINDER MORGAN INC Energie 45.579,62 2.0 9172.0 1218.0 01.März2048 520.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.546,19 2.0 9960.0 742.0 07.Aug.2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.541,78 2.0 7028.0 1111.0 01.März2042 350.0
COR CENCORA INC Consumer Non-Cyclical 45.499,56 2.0 9229.0 481.0 15.März2031 270.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.467,55 2.0 9039.0 452.0 02.Sept.2030 220.0
UNP UNION PACIFIC CORPORATION Transport 45.468,61 2.0 7643.0 1435.0 01.Okt.2051 380.0
DUK DUKE ENERGY CORP Elektro- 45.446,86 2.0 9967.0 561.0 15.Aug.2032 450.0
BXP BOSTON PROPERTIES LP REITS 45.448,99 2.0 9359.0 461.0 30.Jan.2031 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.409,94 2.0 10326.0 699.0 05.Dez.2034 480.0
EXE EXPAND ENERGY CORP Energie 45.399,14 2.0 10343.0 692.0 15.Jan.2035 570.0
INTU INTUIT INC Technologie 45.403,52 2.0 9974.0 1358.0 15.Sept.2053 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.372,48 2.0 8878.0 461.0 15.Okt.2030 145.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.385,71 2.0 9262.0 455.0 01.Dez.2030 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 45.334,00 2.0 6464.0 1520.0 15.Mai2050 280.0
PARA PARAMOUNT GLOBAL Kommunikation 45.315,52 2.0 9883.0 438.0 15.Jan.2031 495.0
T AT&T INC Kommunikation 45.294,01 2.0 8345.0 1184.0 15.Juni2045 435.0
PAYX PAYCHEX INC Technologie 45.309,09 2.0 10465.0 719.0 15.Apr.2035 560.0
ADSK AUTODESK INC Technologie 45.216,21 2.0 8933.0 544.0 15.Dez.2031 240.0
EQR ERP OPERATING LP REITS 45.219,98 2.0 8856.0 1159.0 01.Juli2044 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.179,23 2.0 8259.0 1139.0 21.Aug.2042 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.190,32 2.0 8133.0 1363.0 15.März2049 395.0
GPN GLOBAL PAYMENTS INC Technologie 45.089,37 2.0 9997.0 435.0 15.Nov.2030 488.0
TRV TRAVELERS COMPANIES INC Versicherung 44.969,23 2.0 10176.0 1012.0 01.Nov.2040 535.0
VOD VODAFONE GROUP PLC Kommunikation 44.957,32 2.0 8772.0 1263.0 19.Juni2049 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.910,08 2.0 8343.0 1307.0 15.Aug.2049 445.0
KMI KINDER MORGAN INC Energie 44.873,21 2.0 10198.0 701.0 01.Dez.2034 530.0
ET ENERGY TRANSFER LP Energie 44.853,93 2.0 9912.0 1087.0 15.Dez.2045 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.785,93 2.0 10615.0 969.0 01.Mai2040 575.0
MMM 3M CO MTN Produktionsmittel 44.789,10 2.0 8058.0 1335.0 14.Sept.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.778,08 2.0 9870.0 382.0 15.März2030 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.681,49 2.0 9032.0 1140.0 01.Apr.2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.612,75 2.0 6561.0 1368.0 01.Dez.2061 440.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.581,98 2.0 10368.0 707.0 01.Dez.2034 535.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.586,58 2.0 9730.0 1353.0 01.Aug.2053 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.587,77 2.0 8843.0 517.0 01.Aug.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.400,79 2.0 7393.0 1537.0 31.Jan.2060 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.362,29 2.0 8115.0 1319.0 01.März2048 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.324,63 2.0 8812.0 528.0 12.Aug.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.327,94 2.0 9486.0 1152.0 15.Feb.2045 510.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.312,11 2.0 9428.0 1269.0 01.Juni2050 550.0
DOW DOW CHEMICAL CO Basic Industry 44.186,86 2.0 8828.0 462.0 15.Nov.2030 210.0
HAS HASBRO INC Consumer Non-Cyclical 44.169,92 2.0 9803.0 358.0 19.Nov.2029 390.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.175,84 2.0 9745.0 1348.0 15.Okt.2054 565.0
AMGN AMGEN INC Consumer Non-Cyclical 44.178,12 2.0 7911.0 1518.0 22.Feb.2062 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.146,52 2.0 10121.0 720.0 15.Feb.2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.155,62 2.0 9695.0 1342.0 15.März2054 555.0
CTRA COTERRA ENERGY INC Energie 44.160,14 2.0 9640.0 1298.0 15.Feb.2055 590.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.064,72 2.0 9268.0 1266.0 15.März2049 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.076,53 2.0 8110.0 1067.0 05.Apr.2040 338.0
NFLX NETFLIX INC Kommunikation 44.060,23 2.0 9855.0 1377.0 15.Aug.2054 540.0
ENBCN ENBRIDGE INC Energie 44.026,45 2.0 9557.0 364.0 15.Nov.2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.028,51 2.0 9910.0 732.0 15.März2035 455.0
BAC BANK OF AMERICA CORP Bankwesen 44.042,70 2.0 10804.0 802.0 29.Jan.2037 611.0
TMUS T-MOBILE USA INC Kommunikation 44.020,15 2.0 9574.0 1344.0 15.Jan.2055 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.022,26 2.0 10143.0 337.0 15.Sept.2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.931,23 2.0 9762.0 1418.0 01.Juni2063 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.866,74 2.0 8598.0 1220.0 01.Feb.2050 525.0
XOM EXXON MOBIL CORP Energie 43.753,61 2.0 7871.0 1262.0 06.März2045 357.0
WMT WALMART INC Zyklische Konsumgüter 43.757,23 2.0 7245.0 1208.0 22.Sept.2041 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.670,97 2.0 8734.0 555.0 01.Dez.2031 195.0
HUM HUMANA INC Versicherung 43.647,58 2.0 10520.0 642.0 15.März2034 595.0
BA BOEING CO Produktionsmittel 43.630,01 2.0 10854.0 450.0 01.Mai2031 639.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.574,58 2.0 10375.0 676.0 01.Juni2034 535.0
PLD PROLOGIS LP REITS 43.501,49 2.0 9556.0 1378.0 15.März2054 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.513,41 2.0 10569.0 704.0 15.Juli2035 615.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.514,06 2.0 9687.0 1335.0 15.Jan.2053 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.515,96 2.0 10083.0 388.0 01.Mai2030 440.0
WDSAU WOODSIDE FINANCE LTD Energie 43.478,87 2.0 9537.0 1315.0 12.Sept.2054 570.0
KLAC KLA CORP Technologie 43.385,35 2.0 9443.0 1486.0 15.Juli2062 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.304,05 2.0 9124.0 1201.0 01.Apr.2048 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.237,15 2.0 6540.0 1524.0 15.Jan.2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.238,22 2.0 8288.0 1274.0 15.Juni2047 413.0
CCI CROWN CASTLE INC Kommunikation 43.243,55 2.0 9472.0 411.0 01.Juli2030 330.0
CMCSA COMCAST CORPORATION Kommunikation 43.150,89 2.0 7406.0 1402.0 01.Nov.2052 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.114,20 2.0 7808.0 1304.0 01.Nov.2046 375.0
OC OWENS CORNING Produktionsmittel 43.100,54 2.0 10512.0 654.0 15.Juni2034 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.080,51 2.0 9502.0 426.0 18.Sept.2031 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.085,68 2.0 11044.0 555.0 29.Nov.2032 670.0
MS MORGAN STANLEY MTN Bankwesen 43.046,98 2.0 10432.0 304.0 18.Apr.2030 566.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.997,10 2.0 8110.0 1230.0 15.Juli2046 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.922,02 2.0 10095.0 333.0 14.Aug.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 42.877,16 2.0 6073.0 1586.0 15.März2051 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.883,23 2.0 11128.0 856.0 01.März2038 630.0
OKE ONEOK INC Energie 42.861,48 2.0 10688.0 560.0 15.Nov.2032 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.872,92 2.0 9017.0 1356.0 15.Sept.2052 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.849,04 2.0 9011.0 1118.0 15.März2044 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.853,48 2.0 8907.0 1173.0 15.Mai2044 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.826,07 2.0 7892.0 1298.0 07.Dez.2047 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.794,61 2.0 9232.0 1026.0 01.Apr.2040 425.0
OKE ONEOK INC Energie 42.747,27 2.0 9451.0 1420.0 01.Nov.2064 585.0
ET ENERGY TRANSFER LP Energie 42.723,72 2.0 10512.0 574.0 15.Feb.2033 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.684,54 2.0 8369.0 1286.0 15.Jan.2049 445.0
INTC INTEL CORPORATION Technologie 42.695,69 2.0 8376.0 1424.0 05.Aug.2062 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.529,94 2.0 10454.0 517.0 30.Jan.2032 530.0
CCI CROWN CASTLE INC Kommunikation 42.462,10 2.0 10471.0 641.0 01.März2034 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.431,77 2.0 10755.0 644.0 15.März2034 590.0
INTU INTUIT INC Technologie 42.301,42 2.0 10466.0 626.0 15.Sept.2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.284,05 2.0 8341.0 1338.0 25.Feb.2050 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.248,10 2.0 10059.0 1317.0 01.Juni2054 605.0
FDX FEDEX CORP Transport 42.195,93 2.0 8363.0 1204.0 01.Apr.2046 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.196,48 2.0 9520.0 1484.0 15.Apr.2064 550.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.162,16 2.0 8190.0 1101.0 15.Juni2046 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.020,41 2.0 7379.0 1404.0 31.Jan.2051 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.005,19 2.0 8912.0 541.0 15.Okt.2031 200.0
WDSAU WOODSIDE FINANCE LTD Energie 41.992,02 2.0 10478.0 717.0 19.Mai2035 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.939,72 2.0 6896.0 1425.0 15.Aug.2049 320.0
AVGO BROADCOM INC Technologie 41.937,77 2.0 9967.0 436.0 15.Nov.2030 415.0
CI CIGNA GROUP Consumer Non-Cyclical 41.884,08 2.0 10326.0 1351.0 15.Jan.2056 600.0
INTC INTEL CORPORATION Technologie 41.862,30 2.0 9016.0 996.0 25.März2040 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.851,10 2.0 10437.0 1497.0 15.Nov.2063 590.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.794,92 2.0 10291.0 642.0 20.Feb.2034 563.0
CAT CATERPILLAR INC Produktionsmittel 41.774,34 2.0 8413.0 1150.0 15.Aug.2042 380.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.777,04 2.0 10331.0 714.0 17.März2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.761,83 2.0 10326.0 458.0 07.März2031 490.0
O REALTY INCOME CORPORATION REITS 41.679,51 2.0 10269.0 652.0 15.Feb.2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.640,89 2.0 9445.0 953.0 16.Nov.2038 445.0
CMI CUMMINS INC Zyklische Konsumgüter 41.643,90 2.0 10379.0 733.0 09.Mai2035 530.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.593,54 2.0 10237.0 371.0 01.Feb.2030 485.0
KLAC KLA CORP Technologie 41.515,16 2.0 10039.0 292.0 15.März2029 410.0
ES EVERSOURCE ENERGY Elektro- 41.508,69 2.0 10101.0 609.0 15.Mai2033 513.0
PEP PEPSICO INC Consumer Non-Cyclical 41.479,69 2.0 10205.0 555.0 23.Juli2032 465.0
ELV ELEVANCE HEALTH INC Versicherung 41.456,16 2.0 8523.0 1265.0 01.März2048 455.0
ELV ELEVANCE HEALTH INC Versicherung 41.426,36 2.0 8985.0 1097.0 15.Mai2042 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.400,45 2.0 6107.0 1385.0 30.Juni2062 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.383,99 2.0 10190.0 974.0 15.Feb.2040 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.252,97 2.0 10230.0 600.0 01.Apr.2033 500.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.202,77 2.0 7077.0 1445.0 01.Nov.2049 327.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.167,97 2.0 10276.0 394.0 20.Mai2031 507.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.175,19 2.0 8523.0 1272.0 15.Apr.2047 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.144,98 2.0 6136.0 1463.0 01.Feb.2051 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.127,46 2.0 10153.0 680.0 06.Sept.2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.112,01 2.0 10564.0 405.0 01.Jan.2031 613.0
MS MORGAN STANLEY MTN Bankwesen 41.053,20 2.0 6418.0 1398.0 25.Jan.2052 280.0
EXE EXPAND ENERGY CORP Energie 40.997,78 2.0 10136.0 170.0 15.März2030 538.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.000,61 2.0 8955.0 1167.0 01.Feb.2045 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.946,53 2.0 10577.0 982.0 01.Feb.2041 595.0
EXR EXTRA SPACE STORAGE LP REITS 40.928,66 2.0 10077.0 585.0 15.Jan.2033 495.0
BA BOEING CO Produktionsmittel 40.865,44 2.0 9051.0 706.0 01.Mai2034 360.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.867,48 2.0 10076.0 1316.0 05.März2054 590.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.828,95 2.0 8982.0 986.0 07.März2039 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.830,05 2.0 5610.0 1818.0 01.Sept.2060 245.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 40.830,47 2.0 9469.0 402.0 01.Mai2030 320.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.793,88 2.0 8957.0 544.0 15.Jan.2032 288.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.754,08 2.0 9647.0 391.0 03.Apr.2030 350.0
DVN DEVON ENERGY CORPORATION Energie 40.626,57 2.0 8798.0 1133.0 15.Juni2045 500.0
ROP ROPER TECHNOLOGIES INC Technologie 40.607,25 2.0 8776.0 486.0 15.Feb.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.537,98 2.0 9093.0 539.0 12.Jan.2032 310.0
PFE PFIZER INC Consumer Non-Cyclical 40.459,46 2.0 8909.0 987.0 15.März2039 390.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.420,92 2.0 8144.0 1307.0 01.Sept.2048 420.0
TMUS T-MOBILE USA INC Kommunikation 40.387,97 2.0 9975.0 1447.0 15.Sept.2062 580.0
NWG NATWEST GROUP PLC Bankwesen 40.286,22 2.0 10043.0 312.0 08.Mai2030 445.0
HUM HUMANA INC Versicherung 40.272,44 2.0 8867.0 1138.0 01.Okt.2044 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.273,81 2.0 10044.0 1528.0 15.Nov.2064 560.0
PEP PEPSICO INC Consumer Non-Cyclical 40.280,76 2.0 8893.0 1243.0 14.Apr.2046 445.0
GOOGL ALPHABET INC Technologie 40.206,22 2.0 10034.0 401.0 15.Mai2030 400.0
TMUS T-MOBILE USA INC Kommunikation 40.100,12 2.0 9958.0 596.0 15.Jan.2033 463.0
MPC MARATHON PETROLEUM CORP Energie 40.076,62 2.0 8612.0 1143.0 15.Sept.2044 475.0
TRGP TARGA RESOURCES CORP Energie 40.062,09 2.0 9988.0 1315.0 15.Mai2055 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.995,12 2.0 8801.0 510.0 15.Juni2031 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.000,00 2.0 10000.0 1184.0 15.März2046 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.004,34 2.0 7326.0 1584.0 15.März2062 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.952,24 2.0 9316.0 1143.0 15.Juli2045 520.0
PEP PEPSICO INC Consumer Non-Cyclical 39.958,24 2.0 9794.0 1389.0 17.Juli2054 525.0
APH AMPHENOL CORPORATION Produktionsmittel 39.902,81 2.0 9952.0 442.0 15.Nov.2030 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.891,60 2.0 6526.0 1585.0 15.Mai2055 315.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.872,02 2.0 7650.0 1129.0 11.Mai2041 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.853,71 2.0 9868.0 707.0 15.Sept.2034 450.0
DIS WALT DISNEY CO Kommunikation 39.818,61 2.0 7519.0 1429.0 13.Jan.2051 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.821,20 2.0 6441.0 1508.0 15.Aug.2051 295.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.792,00 2.0 9852.0 703.0 17.Sept.2034 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.793,48 2.0 8472.0 1118.0 20.Juni2042 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.769,12 2.0 6495.0 1592.0 09.Juli2060 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.730,98 2.0 9963.0 765.0 09.Dez.2035 470.0
AAPL APPLE INC Technologie 39.688,85 2.0 10152.0 624.0 10.Mai2033 430.0
AAPL APPLE INC Technologie 39.690,45 2.0 9821.0 336.0 08.Aug.2029 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.692,06 2.0 9834.0 711.0 18.Sept.2034 438.0
C CITIGROUP INC Bankwesen 39.631,27 2.0 8571.0 1229.0 24.Apr.2048 428.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.563,24 2.0 8225.0 1307.0 15.Nov.2046 394.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.570,06 2.0 11159.0 624.0 15.März2034 695.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.556,19 2.0 9829.0 305.0 05.Apr.2029 385.0
KMI KINDER MORGAN INC Energie 39.535,44 2.0 9046.0 1169.0 15.Feb.2046 505.0
PFE PFIZER INC Consumer Non-Cyclical 39.512,06 2.0 8782.0 1140.0 15.Juni2043 430.0
ELV ELEVANCE HEALTH INC Versicherung 39.516,08 2.0 9830.0 1457.0 01.Nov.2064 585.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.491,37 2.0 11001.0 626.0 15.Dez.2033 613.0
MS MORGAN STANLEY MTN Bankwesen 39.447,44 2.0 10203.0 547.0 20.Juli2033 489.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.458,53 2.0 10107.0 308.0 23.Mai2029 460.0
ENBCN ENBRIDGE INC Energie 39.417,15 2.0 9854.0 1200.0 01.Dez.2046 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.423,32 2.0 6146.0 1651.0 15.Mai2060 313.0
PLD PROLOGIS LP REITS 39.376,28 2.0 8734.0 463.0 15.Okt.2030 125.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 39.361,64 2.0 9840.0 1389.0 01.Dez.2054 550.0
BXP BOSTON PROPERTIES LP REITS 39.319,14 2.0 8695.0 570.0 01.Apr.2032 255.0
WMB WILLIAMS COMPANIES INC Energie 39.293,48 2.0 10834.0 948.0 15.Apr.2040 630.0
DVN DEVON ENERGY CORP Energie 39.270,35 2.0 8706.0 1073.0 15.Mai2042 475.0
HUM HUMANA INC Versicherung 39.265,12 2.0 8655.0 562.0 03.Feb.2032 215.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.194,91 2.0 10178.0 369.0 15.Feb.2030 463.0
SO SOUTHERN COMPANY (THE) Elektro- 39.182,14 2.0 9764.0 396.0 30.Apr.2030 370.0
HPQ HP INC Technologie 39.155,74 2.0 10177.0 998.0 15.Sept.2041 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.162,53 2.0 8926.0 1368.0 15.Jan.2053 480.0
CSX CSX CORP Transport 39.127,57 2.0 8419.0 1185.0 15.März2044 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.084,51 2.0 9217.0 550.0 14.Feb.2032 300.0
MET METLIFE INC Versicherung 39.073,16 2.0 10196.0 376.0 23.März2030 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.012,13 2.0 10781.0 554.0 28.Okt.2033 612.0
GOOGL ALPHABET INC Technologie 38.927,52 2.0 5266.0 1850.0 15.Aug.2060 225.0
KO COCA-COLA CO Consumer Non-Cyclical 38.930,75 2.0 7487.0 1148.0 01.Juni2040 250.0
DIS WALT DISNEY CO Kommunikation 38.829,06 2.0 9620.0 1006.0 23.März2040 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.739,75 2.0 7604.0 1324.0 15.Juli2048 380.0
EBAY EBAY INC Zyklische Konsumgüter 38.678,94 2.0 9374.0 394.0 11.März2030 270.0
UNP UNION PACIFIC CORPORATION Transport 38.610,35 2.0 6962.0 1660.0 06.Apr.2071 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.621,43 2.0 7297.0 1529.0 04.Feb.2061 400.0
SPGI S&P GLOBAL INC Technologie 38.624,11 2.0 7632.0 1459.0 01.März2052 370.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.498,89 2.0 8496.0 1156.0 15.Okt.2044 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.382,79 2.0 7435.0 1387.0 01.Sept.2049 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.302,06 2.0 10373.0 1335.0 15.Juni2055 595.0
OKE ONEOK INC Energie 38.287,57 2.0 9506.0 391.0 15.März2030 310.0
ENBCN ENBRIDGE INC Energie 38.271,61 2.0 6845.0 1437.0 01.Aug.2051 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.155,95 2.0 8375.0 1279.0 01.März2047 415.0
MET METLIFE INC Versicherung 37.940,43 2.0 8499.0 1121.0 13.Aug.2042 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.898,13 2.0 10159.0 291.0 29.März2029 485.0
MS MORGAN STANLEY Bankwesen 37.880,06 2.0 9422.0 899.0 22.Apr.2039 446.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.882,47 2.0 9807.0 1347.0 14.Aug.2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.811,86 2.0 9354.0 504.0 15.Aug.2031 338.0
ELV ELEVANCE HEALTH INC Versicherung 37.793,71 2.0 9067.0 1335.0 15.Feb.2053 513.0
MA MASTERCARD INC Technologie 37.772,23 2.0 7709.0 1407.0 01.Juni2049 365.0
WMT WALMART INC Zyklische Konsumgüter 37.781,23 2.0 6353.0 1585.0 22.Sept.2051 265.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.754,02 2.0 9195.0 495.0 14.Mai2031 275.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.769,09 2.0 7787.0 1084.0 02.Sept.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.724,68 2.0 7589.0 1070.0 01.Aug.2040 330.0
UNP UNION PACIFIC CORPORATION Transport 37.677,65 2.0 5919.0 1696.0 16.Sept.2062 297.0
WY WEYERHAEUSER COMPANY Basic Industry 37.666,21 2.0 9861.0 389.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.640,33 2.0 10643.0 1241.0 01.Apr.2053 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.646,86 2.0 8733.0 1503.0 15.Mai2062 495.0
FANG DIAMONDBACK ENERGY INC Energie 37.647,86 2.0 9354.0 477.0 24.März2031 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.615,52 2.0 10296.0 369.0 14.Feb.2031 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 37.596,19 2.0 6815.0 1456.0 07.Nov.2049 313.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.599,96 2.0 6690.0 1480.0 14.Dez.2051 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.580,31 2.0 10010.0 279.0 24.Jan.2029 415.0
C CITIGROUP INC Bankwesen 37.570,90 2.0 10058.0 947.0 26.März2041 532.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.548,59 2.0 9730.0 320.0 14.Juni2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.550,29 2.0 7406.0 1409.0 15.Feb.2050 355.0
BACR BARCLAYS PLC Bankwesen 37.478,07 2.0 10576.0 1261.0 12.März2055 604.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.473,39 2.0 6189.0 1557.0 15.Sept.2051 270.0
DELL DELL INTERNATIONAL LLC Technologie 37.407,69 2.0 10303.0 331.0 01.Okt.2029 530.0
ADI ANALOG DEVICES INC Technologie 37.415,02 2.0 8873.0 536.0 01.Okt.2031 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.371,87 2.0 8010.0 1244.0 10.Feb.2045 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.374,63 2.0 9106.0 460.0 15.Nov.2030 225.0
DOW DOW CHEMICAL CO Basic Industry 37.356,97 2.0 9088.0 1027.0 15.Nov.2041 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.266,94 2.0 5906.0 1669.0 20.Nov.2060 300.0
PARA PARAMOUNT GLOBAL Kommunikation 37.270,91 2.0 9304.0 555.0 19.Mai2032 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 37.259,22 2.0 9522.0 360.0 22.Okt.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 37.204,47 2.0 7633.0 1272.0 15.Aug.2047 400.0
AAPL APPLE INC Technologie 37.184,57 2.0 9265.0 1199.0 06.Mai2044 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.035,25 2.0 8399.0 1232.0 15.Mai2045 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.039,51 2.0 9642.0 335.0 01.Aug.2029 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.047,93 2.0 6263.0 1527.0 10.Nov.2050 277.0
IR INGERSOLL RAND INC Produktionsmittel 37.025,39 2.0 10340.0 311.0 15.Juni2029 518.0
DUK DUKE ENERGY CORP Elektro- 36.950,97 2.0 10429.0 1306.0 15.Sept.2053 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.881,41 2.0 10363.0 436.0 23.Jan.2031 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.888,31 2.0 9917.0 546.0 15.Apr.2032 415.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.890,51 2.0 10339.0 360.0 13.Jan.2031 525.0
TRV TRAVELERS COMPANIES INC Versicherung 36.849,67 2.0 6677.0 1486.0 08.Juni2051 305.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.809,36 2.0 10391.0 1493.0 14.März2065 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.813,01 2.0 10370.0 520.0 12.Feb.2032 490.0
GPN GLOBAL PAYMENTS INC Technologie 36.791,05 2.0 9507.0 1241.0 15.Aug.2052 595.0
CMCSA COMCAST CORPORATION Kommunikation 36.765,80 2.0 9552.0 701.0 15.Aug.2034 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.709,54 2.0 7208.0 1376.0 12.Jan.2049 346.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.688,28 2.0 10246.0 754.0 15.Jan.2036 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.649,05 2.0 7271.0 1174.0 15.Sept.2041 280.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.608,04 2.0 8730.0 1056.0 15.Juli2043 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.609,81 2.0 11092.0 624.0 30.Nov.2033 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.583,91 2.0 7247.0 1165.0 03.Sept.2041 285.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.584,72 2.0 9224.0 1106.0 01.Feb.2043 470.0
XEL XCEL ENERGY INC Elektro- 36.578,45 2.0 10335.0 644.0 15.März2034 550.0
WMB WILLIAMS COMPANIES INC Energie 36.509,88 2.0 9592.0 445.0 15.Nov.2030 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.333,36 2.0 10361.0 707.0 17.Nov.2034 523.0
AEE AMEREN CORPORATION Elektro- 36.305,76 2.0 10260.0 716.0 15.März2035 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.286,98 2.0 10179.0 282.0 05.Jan.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 36.259,48 2.0 10291.0 662.0 15.Apr.2034 540.0
KO COCA-COLA CO Consumer Non-Cyclical 36.230,01 2.0 10213.0 696.0 14.Aug.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.193,30 2.0 10189.0 656.0 08.Feb.2034 485.0
BA BOEING CO Produktionsmittel 36.182,42 2.0 7506.0 1345.0 01.Mai2049 390.0
NTRCN NUTRIEN LTD Basic Industry 36.168,78 2.0 9977.0 298.0 01.Apr.2029 420.0
PLD PROLOGIS LP REITS 36.170,19 2.0 10115.0 610.0 15.Juni2033 475.0
MSFT MICROSOFT CORPORATION Technologie 36.152,69 2.0 9479.0 1256.0 03.Nov.2045 445.0
META META PLATFORMS INC Kommunikation 36.125,13 2.0 10300.0 391.0 15.Mai2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.089,42 2.0 9012.0 502.0 15.Mai2031 230.0
WSTP WESTPAC BANKING CORP Bankwesen 36.059,62 2.0 11242.0 624.0 17.Nov.2033 682.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.061,40 2.0 10241.0 304.0 15.Apr.2029 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.041,68 2.0 9645.0 338.0 15.Aug.2029 325.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.045,01 2.0 10176.0 1357.0 15.März2055 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.025,14 2.0 10222.0 670.0 10.Apr.2034 499.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.035,45 2.0 6097.0 1477.0 18.Mai2051 300.0
TCN TELUS CORP Kommunikation 35.950,57 2.0 9201.0 566.0 13.Mai2032 340.0
GPN GLOBAL PAYMENTS INC Technologie 35.900,75 2.0 8962.0 536.0 15.Nov.2031 290.0
UNP UNION PACIFIC CORPORATION Transport 35.911,31 2.0 10097.0 590.0 20.Jan.2033 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.879,34 2.0 9442.0 1398.0 01.Juni2054 520.0
KMI KINDER MORGAN INC Energie 35.822,88 2.0 8897.0 483.0 15.Feb.2031 200.0
SUCN SUNCOR ENERGY INC Energie 35.802,59 2.0 7600.0 1294.0 15.Nov.2047 400.0
KMI KINDER MORGAN INC Energie 35.817,52 2.0 10035.0 1307.0 01.Aug.2054 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.775,76 2.0 9621.0 396.0 06.Apr.2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.760,08 2.0 8445.0 1222.0 01.Apr.2045 415.0
WMB WILLIAMS COMPANIES INC Energie 35.740,38 2.0 8814.0 1242.0 01.März2048 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.709,91 2.0 9147.0 418.0 15.Mai2030 200.0
VTR VENTAS REALTY LP REITS 35.710,46 2.0 10037.0 276.0 15.Jan.2029 440.0
AVGO BROADCOM INC Technologie 35.700,13 2.0 10066.0 527.0 15.Feb.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.633,64 2.0 10027.0 1295.0 01.März2055 615.0
CVX CHEVRON USA INC Energie 35.635,28 2.0 5868.0 1579.0 12.Aug.2050 234.0
DVN DEVON ENERGY CORPORATION Energie 35.600,29 2.0 9247.0 1290.0 15.Sept.2054 575.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.564,31 2.0 10161.0 1104.0 01.Dez.2043 575.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 35.535,08 2.0 8250.0 1064.0 15.Nov.2039 325.0
LRCX LAM RESEARCH CORPORATION Technologie 35.536,87 2.0 6572.0 1487.0 15.Juni2050 288.0
PFE PFIZER INC Consumer Non-Cyclical 35.542,23 2.0 7403.0 1138.0 28.Mai2040 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.527,15 2.0 10010.0 607.0 26.Jan.2033 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.493,73 2.0 10534.0 615.0 01.Feb.2034 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.504,19 2.0 10125.0 1386.0 15.Nov.2055 575.0
T AT&T INC Kommunikation 35.459,70 2.0 8340.0 1264.0 09.März2048 450.0
KR KROGER CO Consumer Non-Cyclical 35.418,02 2.0 7721.0 1352.0 15.Jan.2050 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.395,00 2.0 10113.0 1434.0 01.Juni2054 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.376,11 2.0 10292.0 717.0 15.März2035 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.355,47 2.0 10185.0 643.0 05.Dez.2033 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.339,48 2.0 9278.0 1143.0 15.Nov.2043 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 35.312,27 2.0 9043.0 501.0 13.Mai2031 230.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.252,10 2.0 6273.0 1562.0 02.Nov.2051 275.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.236,36 2.0 9771.0 352.0 15.Nov.2029 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.198,51 2.0 8800.0 1225.0 01.Juni2047 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 35.182,76 2.0 10425.0 685.0 07.Jan.2035 590.0
NI NISOURCE INC Erdgas 35.169,14 2.0 8742.0 487.0 15.Feb.2031 170.0
PFE PFIZER INC Consumer Non-Cyclical 35.116,33 2.0 10022.0 441.0 15.Nov.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 35.072,95 2.0 10176.0 372.0 15.Feb.2030 475.0
HCA HCA INC Consumer Non-Cyclical 35.013,09 2.0 9964.0 585.0 15.Nov.2032 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.984,12 2.0 7253.0 1305.0 01.Mai2050 420.0
VOD VODAFONE GROUP PLC Kommunikation 34.990,46 2.0 9748.0 1412.0 28.Juni2064 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.900,89 2.0 6525.0 1363.0 01.Apr.2051 363.0
HCA HCA INC Consumer Non-Cyclical 34.853,22 2.0 9916.0 773.0 15.Nov.2035 490.0
JPM JPMORGAN CHASE & CO Bankwesen 34.812,42 2.0 10368.0 365.0 24.Jan.2031 514.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.737,15 2.0 9827.0 293.0 19.Feb.2029 346.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.657,33 2.0 7968.0 1307.0 01.Apr.2063 550.0
DELL DELL INTERNATIONAL LLC Technologie 34.670,27 2.0 7724.0 1128.0 15.Dez.2041 338.0
PEP PEPSICO INC Consumer Non-Cyclical 34.602,30 2.0 7617.0 1419.0 19.März2050 363.0
ENBCN ENBRIDGE INC Energie 34.604,02 2.0 8568.0 674.0 01.Aug.2033 250.0
EOG EOG RESOURCES INC Energie 34.563,08 2.0 9032.0 1306.0 15.Apr.2050 495.0
C CITIGROUP INC Bankwesen 34.515,71 2.0 10142.0 543.0 24.Mai2033 491.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.452,17 2.0 9721.0 331.0 08.Aug.2029 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.410,60 2.0 10883.0 956.0 15.Jan.2040 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.383,26 2.0 10087.0 1363.0 15.Mai2054 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.396,28 2.0 10242.0 363.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Technologie 34.303,86 2.0 7062.0 1159.0 12.Aug.2041 280.0
CVECN CENOVUS ENERGY INC Energie 34.283,94 2.0 7032.0 1397.0 15.Feb.2052 375.0
PARA PARAMOUNT GLOBAL Kommunikation 34.273,87 2.0 7524.0 1086.0 15.März2043 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.276,12 2.0 10026.0 385.0 15.Apr.2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.233,51 2.0 9683.0 1305.0 01.Okt.2054 590.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.185,89 2.0 7806.0 1340.0 02.Feb.2052 438.0
KVUE KENVUE INC Consumer Non-Cyclical 34.177,73 2.0 9138.0 1490.0 22.März2063 520.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 34.151,58 2.0 7487.0 1391.0 19.Aug.2049 360.0
GPN GLOBAL PAYMENTS INC Technologie 34.125,91 2.0 7461.0 1295.0 15.Aug.2049 415.0
VLO VALERO ENERGY CORPORATION Energie 34.048,12 2.0 6949.0 1426.0 01.Dez.2051 365.0
WELL WELLTOWER OP LLC REITS 33.989,98 2.0 9594.0 374.0 15.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.961,91 2.0 9549.0 1538.0 14.Aug.2064 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.894,90 2.0 5794.0 1592.0 15.März2051 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.834,90 2.0 8267.0 1316.0 15.Dez.2048 415.0
KO COCA-COLA CO Consumer Non-Cyclical 33.816,15 2.0 6262.0 1561.0 01.Juni2050 260.0
RDSALN SHELL FINANCE US INC Energie 33.811,91 2.0 9638.0 769.0 11.Mai2035 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.782,10 2.0 9600.0 548.0 15.Apr.2032 405.0
INTC INTEL CORPORATION Technologie 33.763,61 2.0 8719.0 1151.0 29.Juli2045 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.727,84 2.0 10199.0 615.0 15.Mai2033 480.0
ORCL ORACLE CORPORATION Technologie 33.670,71 2.0 10485.0 340.0 09.Nov.2029 615.0
INTC INTEL CORPORATION Technologie 33.657,78 2.0 8324.0 1424.0 25.März2060 495.0
WSTP WESTPAC BANKING CORP Bankwesen 33.599,14 2.0 7625.0 1169.0 18.Nov.2041 313.0
PFE PFIZER INC Consumer Non-Cyclical 33.563,50 2.0 9405.0 857.0 15.Dez.2036 400.0
BA BOEING CO Produktionsmittel 33.544,68 2.0 8719.0 762.0 01.Feb.2035 325.0
CF CF INDUSTRIES INC Basic Industry 33.495,29 2.0 9457.0 1106.0 15.März2044 538.0
TRGP TARGA RESOURCES CORP Energie 33.470,15 2.0 8519.0 1318.0 15.Apr.2052 495.0
AMGN AMGEN INC Consumer Non-Cyclical 33.440,84 2.0 6011.0 1579.0 01.Sept.2053 277.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.405,96 2.0 10280.0 708.0 15.Feb.2035 540.0
ELV ELEVANCE HEALTH INC Versicherung 33.421,15 2.0 7349.0 1371.0 15.Sept.2049 370.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.327,77 2.0 10245.0 1278.0 25.Feb.2055 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.250,70 2.0 9126.0 502.0 15.Juni2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.208,10 2.0 6316.0 1534.0 01.Sept.2051 282.0
SPG SIMON PROPERTY GROUP LP REITS 33.122,96 2.0 9951.0 703.0 26.Sept.2034 475.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.102,51 2.0 6621.0 1524.0 01.Juni2051 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.091,06 2.0 9367.0 1349.0 01.Apr.2053 525.0
BXP BOSTON PROPERTIES LP REITS 33.018,50 2.0 10761.0 616.0 15.Jan.2034 650.0
LDOS LEIDOS INC Technologie 33.006,05 2.0 9982.0 393.0 15.Mai2030 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.995,80 2.0 7317.0 1440.0 15.Nov.2049 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.884,74 2.0 9311.0 295.0 15.Jan.2029 225.0
ELV ELEVANCE HEALTH INC Versicherung 32.787,53 2.0 10205.0 504.0 01.Nov.2031 495.0
MU MICRON TECHNOLOGY INC Technologie 32.779,27 2.0 10106.0 366.0 15.Feb.2030 466.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.762,25 2.0 6552.0 1531.0 01.Juni2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.735,76 2.0 7105.0 1455.0 18.Nov.2049 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.741,99 2.0 9093.0 506.0 28.Mai2031 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.668,35 2.0 6069.0 1565.0 15.Jan.2051 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.612,06 2.0 6700.0 1487.0 15.Feb.2052 320.0
COP CONOCOPHILLIPS CO Energie 32.530,54 2.0 8542.0 1203.0 15.Nov.2044 430.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.542,40 2.0 9260.0 485.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.498,77 2.0 9236.0 398.0 12.März2030 225.0
QCOM QUALCOMM INCORPORATED Technologie 32.475,57 2.0 8541.0 600.0 20.Mai2032 165.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.461,40 2.0 10792.0 1059.0 15.Nov.2043 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.466,95 2.0 6778.0 1452.0 01.Juli2050 313.0
CF CF INDUSTRIES INC Basic Industry 32.430,66 2.0 9009.0 1113.0 01.Juni2043 495.0
FANG DIAMONDBACK ENERGY INC Energie 32.379,37 2.0 10272.0 364.0 30.Jan.2030 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.170,69 2.0 8466.0 1209.0 01.Juni2044 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 32.106,83 2.0 10460.0 463.0 15.Juni2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.010,38 2.0 8540.0 1294.0 01.Sept.2048 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 31.986,00 2.0 8144.0 1363.0 15.Apr.2052 450.0
KVUE KENVUE INC Consumer Non-Cyclical 31.972,09 2.0 9591.0 1096.0 22.März2043 510.0
BA BOEING CO Produktionsmittel 31.982,73 2.0 10608.0 307.0 01.Mai2029 630.0
KO COCA-COLA CO Consumer Non-Cyclical 31.860,94 2.0 9055.0 488.0 05.März2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.842,67 2.0 8734.0 1109.0 24.Feb.2042 413.0
NI NISOURCE INC Erdgas 31.779,42 2.0 7878.0 1321.0 30.März2048 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.752,08 2.0 10353.0 671.0 15.Juni2034 500.0
FANG DIAMONDBACK ENERGY INC Energie 31.717,58 2.0 7840.0 1375.0 15.März2052 425.0
USB US BANCORP MTN Bankwesen 31.707,33 2.0 10405.0 698.0 12.Feb.2036 542.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.677,33 2.0 9040.0 459.0 15.Nov.2030 230.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.668,71 2.0 7826.0 1070.0 15.Feb.2040 311.0
FE FIRSTENERGY CORPORATION Elektro- 31.621,82 2.0 6942.0 1409.0 01.März2050 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.622,31 2.0 10331.0 470.0 25.Juni2031 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.580,18 2.0 10312.0 606.0 01.Juli2033 515.0
CSX CSX CORP Transport 31.533,84 2.0 8415.0 1293.0 01.März2048 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.510,85 2.0 10017.0 1005.0 17.Aug.2040 510.0
PEP PEPSICO INC Consumer Non-Cyclical 31.463,20 2.0 7621.0 1331.0 06.Okt.2046 345.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.456,50 2.0 9814.0 1332.0 21.Mai2054 580.0
PLD PROLOGIS LP REITS 31.427,61 2.0 10282.0 644.0 15.Jan.2034 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.321,51 2.0 9650.0 1094.0 01.März2044 550.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.310,09 2.0 6203.0 1500.0 15.Sept.2050 280.0
PFE PFIZER INC Consumer Non-Cyclical 31.278,75 2.0 8365.0 1323.0 15.Sept.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 31.243,34 2.0 11423.0 574.0 15.März2033 705.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.250,13 2.0 10277.0 329.0 15.Sept.2029 660.0
DD DUPONT DE NEMOURS INC Basic Industry 31.207,12 2.0 9433.0 1239.0 15.Nov.2048 542.0
NI NISOURCE INC Erdgas 31.169,01 2.0 9026.0 1130.0 15.Feb.2044 480.0
SRE SEMPRA Erdgas 31.175,42 2.0 7661.0 1286.0 01.Feb.2048 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 31.182,79 2.0 9486.0 1083.0 05.Dez.2043 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.138,98 2.0 9395.0 561.0 15.Apr.2032 325.0
ORCL ORACLE CORPORATION Technologie 31.141,40 2.0 6695.0 1439.0 25.März2061 410.0
KVUE KENVUE INC Consumer Non-Cyclical 31.114,20 2.0 10276.0 375.0 22.März2030 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.036,16 2.0 10179.0 329.0 01.Aug.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.004,39 2.0 10214.0 517.0 21.März2032 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.005,24 2.0 10314.0 316.0 16.Mai2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 30.980,68 2.0 10246.0 300.0 01.Apr.2029 488.0
WMB WILLIAMS COMPANIES INC Energie 30.966,40 2.0 9963.0 1350.0 15.Nov.2054 580.0
DUK DUKE ENERGY CORP Elektro- 30.897,28 2.0 10032.0 1315.0 15.Juni2054 580.0
DE DEERE & CO Produktionsmittel 30.907,97 2.0 8645.0 1126.0 09.Juni2042 390.0
SW WRKCO INC Basic Industry 30.878,04 2.0 10189.0 286.0 15.März2029 490.0
CCI CROWN CASTLE INC Kommunikation 30.858,81 2.0 8782.0 493.0 01.Apr.2031 210.0
AAPL APPLE INC Technologie 30.867,08 2.0 8687.0 1275.0 09.Feb.2047 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.842,34 2.0 10187.0 713.0 01.Apr.2035 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.814,50 2.0 10151.0 725.0 03.März2035 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.831,34 2.0 10141.0 730.0 15.Feb.2035 461.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.813,73 2.0 10205.0 294.0 10.Apr.2029 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.765,03 2.0 7271.0 1289.0 15.Okt.2049 420.0
UPS UNITED PARCEL SERVICE INC Transport 30.771,63 2.0 10183.0 379.0 01.Apr.2030 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.507,44 2.0 10112.0 383.0 15.Apr.2030 450.0
MPLX MPLX LP Energie 30.518,09 2.0 10048.0 591.0 01.März2033 500.0
CSCO CISCO SYSTEMS INC Technologie 30.466,41 2.0 10007.0 1384.0 24.Feb.2055 550.0
PYPL PAYPAL HOLDINGS INC Technologie 30.366,22 2.0 9202.0 1362.0 01.Juni2052 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.323,22 2.0 9963.0 739.0 01.Dez.2035 585.0
RRX REGAL REXNORD CORP Produktionsmittel 30.299,75 2.0 10740.0 579.0 15.Apr.2033 640.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.204,20 2.0 8559.0 1376.0 01.Apr.2050 425.0
BRKHEC PACIFICORP Elektro- 30.114,24 2.0 5889.0 1482.0 15.Juni2052 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.079,46 2.0 10017.0 597.0 15.Jan.2033 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.060,75 2.0 7438.0 1118.0 01.März2041 310.0
INTC INTEL CORPORATION Technologie 30.035,91 2.0 7679.0 1268.0 11.Mai2047 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.000,00 2.0 10000.0 785.0 04.Dez.2035 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.000,00 2.0 10000.0 1412.0 04.Dez.2055 555.0
PSX PHILLIPS 66 Energie 29.879,54 2.0 8955.0 464.0 15.Dez.2030 215.0
PEP PEPSICO INC Consumer Non-Cyclical 29.878,40 2.0 10172.0 598.0 15.Feb.2033 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.802,09 2.0 6200.0 1677.0 15.Dez.2061 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.814,69 2.0 9788.0 406.0 01.Juli2030 360.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.798,65 2.0 8962.0 1181.0 15.Apr.2047 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.780,74 2.0 9844.0 733.0 01.Apr.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.741,65 2.0 10572.0 558.0 01.Nov.2032 595.0
APP APPLOVIN CORP Kommunikation 29.696,80 2.0 10240.0 358.0 01.Dez.2029 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 29.701,69 2.0 10242.0 356.0 01.Dez.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.646,81 2.0 10499.0 373.0 06.Apr.2030 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.655,03 2.0 10472.0 633.0 08.Sept.2033 515.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.622,62 2.0 7406.0 1295.0 01.Dez.2047 395.0
KO COCA-COLA CO Consumer Non-Cyclical 29.579,18 2.0 9796.0 394.0 25.März2030 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.401,37 2.0 9676.0 570.0 05.Aug.2032 385.0
PEP PEPSICO INC Consumer Non-Cyclical 29.378,03 2.0 6356.0 1569.0 21.Okt.2051 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.379,04 2.0 9606.0 1059.0 15.Jan.2042 495.0
VTRS MYLAN INC Consumer Non-Cyclical 29.355,25 2.0 8088.0 1169.0 15.Apr.2048 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.368,42 2.0 9701.0 1363.0 01.Apr.2053 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 29.266,91 2.0 9101.0 1220.0 01.Nov.2048 540.0
FISV FISERV INC Technologie 29.222,55 2.0 9921.0 681.0 12.Aug.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 29.081,45 1.0 7850.0 1141.0 20.Mai2041 320.0
APP APPLOVIN CORP Kommunikation 29.096,42 1.0 10392.0 513.0 01.Dez.2031 538.0
NFLX NETFLIX INC Kommunikation 29.038,24 1.0 10727.0 310.0 15.Mai2029 638.0
SUCN SUNCOR ENERGY INC Energie 28.966,25 1.0 7151.0 1386.0 04.März2051 375.0
IQV IQVIA INC Consumer Non-Cyclical 28.957,38 1.0 10517.0 283.0 01.Feb.2029 625.0
NI NISOURCE INC Erdgas 28.916,24 1.0 9565.0 346.0 01.Sept.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.848,62 1.0 9808.0 409.0 15.Juli2030 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.836,73 1.0 8147.0 1323.0 03.März2047 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.813,23 1.0 7934.0 1333.0 01.Okt.2049 419.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.758,63 1.0 8087.0 1273.0 01.Aug.2046 390.0
WMB WILLIAMS COMPANIES INC Energie 28.747,93 1.0 10528.0 584.0 15.März2033 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.693,27 1.0 9325.0 1478.0 15.Juni2062 520.0
PYPL PAYPAL HOLDINGS INC Technologie 28.645,87 1.0 9241.0 420.0 01.Juni2030 230.0
KLAC KLA CORP Technologie 28.591,64 1.0 7065.0 1437.0 01.März2050 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.520,91 1.0 9735.0 336.0 15.Aug.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.521,99 1.0 7119.0 1177.0 13.Nov.2040 235.0
DOW DOW CHEMICAL CO Basic Industry 28.505,73 1.0 8906.0 1200.0 30.Nov.2048 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.445,17 1.0 8520.0 1148.0 04.März2043 413.0
TMUS T-MOBILE USA INC Kommunikation 28.420,67 1.0 10250.0 1302.0 15.Juni2054 600.0
NEM NEWMONT CORPORATION Basic Industry 28.435,79 1.0 9075.0 589.0 15.Juli2032 260.0
C CITIGROUP INC Bankwesen 28.407,02 1.0 11218.0 1051.0 13.Sept.2043 667.0
NTRCN NUTRIEN LTD Basic Industry 28.345,60 1.0 9060.0 1271.0 01.Apr.2049 500.0
ORCL ORACLE CORPORATION Technologie 28.322,68 1.0 9240.0 1334.0 03.Aug.2065 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.334,49 1.0 10395.0 460.0 21.März2031 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.267,72 1.0 11028.0 454.0 16.Juli2031 745.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.187,59 1.0 11208.0 612.0 24.Okt.2034 656.0
AON AON CORP Versicherung 28.168,47 1.0 7512.0 1410.0 28.Feb.2052 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.145,96 1.0 7725.0 1319.0 01.Sept.2047 375.0
PARA PARAMOUNT GLOBAL Kommunikation 28.070,90 1.0 8909.0 1022.0 01.Sept.2043 585.0
AVGO BROADCOM INC Technologie 28.044,02 1.0 10322.0 385.0 15.Apr.2030 505.0
CMCSA COMCAST CORPORATION 144A Kommunikation 27.967,62 1.0 9914.0 827.0 15.Jan.2037 517.0
CMCSA COMCAST CORPORATION Kommunikation 27.928,21 1.0 7033.0 1286.0 15.Juli2046 340.0
V VISA INC Technologie 27.866,16 1.0 7706.0 1119.0 15.Apr.2040 270.0
UNP UNION PACIFIC CORPORATION Transport 27.867,70 1.0 6846.0 1634.0 05.Feb.2070 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.842,71 1.0 9181.0 1182.0 15.März2045 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.781,37 1.0 9210.0 482.0 25.März2031 273.0
V VISA INC Technologie 27.748,44 1.0 7851.0 1344.0 15.Sept.2047 365.0
NKE NIKE INC Zyklische Konsumgüter 27.710,76 1.0 8118.0 1267.0 01.Nov.2045 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.696,56 1.0 9757.0 370.0 01.Feb.2030 405.0
C CITIGROUP INC Bankwesen 27.611,54 1.0 12841.0 864.0 15.Juli2039 813.0
C CITIGROUP INC Bankwesen 27.575,90 1.0 9036.0 1197.0 30.Juli2045 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.465,45 1.0 10960.0 630.0 15.Nov.2033 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.468,45 1.0 8987.0 1349.0 27.Juli2052 490.0
XOM EXXON MOBIL CORP Energie 27.331,02 1.0 6918.0 1447.0 16.Aug.2049 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.986,61 1.0 8083.0 1240.0 01.März2045 380.0
GLW CORNING INC Technologie 26.964,88 1.0 8152.0 1504.0 15.Nov.2057 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.865,17 1.0 8827.0 944.0 15.Jan.2038 340.0
BACR BARCLAYS PLC Bankwesen 26.754,56 1.0 10523.0 536.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.699,30 1.0 10503.0 721.0 15.Aug.2035 600.0
OKE ONEOK INC Energie 26.655,32 1.0 7306.0 1335.0 01.März2050 395.0
D DOMINION ENERGY INC Elektro- 26.643,47 1.0 10296.0 388.0 15.Juni2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.620,50 1.0 10374.0 394.0 15.Juli2030 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.573,45 1.0 8764.0 1162.0 15.März2044 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.557,16 1.0 10368.0 727.0 15.Aug.2035 555.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.519,87 1.0 10400.0 279.0 23.Jan.2030 584.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.432,07 1.0 10319.0 727.0 03.Juni2035 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.432,49 1.0 9410.0 1153.0 08.Nov.2043 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.436,12 1.0 9116.0 423.0 01.Juni2030 195.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.266,08 1.0 10329.0 364.0 28.Jan.2031 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.241,91 1.0 10408.0 524.0 04.Apr.2032 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.173,26 1.0 10268.0 548.0 09.Juli2032 515.0
BXP BOSTON PROPERTIES LP REITS 26.154,66 1.0 10245.0 689.0 15.Jan.2035 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 26.120,21 1.0 10379.0 724.0 15.Apr.2035 540.0
NI NISOURCE INC Erdgas 26.103,48 1.0 10213.0 728.0 15.Juli2035 535.0
RELLN RELX CAPITAL INC Technologie 26.105,60 1.0 9960.0 295.0 18.März2029 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 26.089,85 1.0 10187.0 690.0 15.Dez.2034 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.091,59 1.0 10207.0 1102.0 05.Juli2044 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.091,77 1.0 10199.0 394.0 03.Juni2030 481.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.094,55 1.0 10307.0 716.0 01.März2035 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 26.095,89 1.0 6005.0 1524.0 04.Sept.2050 263.0
CSX CSX CORP Transport 26.075,62 1.0 10197.0 731.0 15.Juni2035 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.076,53 1.0 10270.0 741.0 15.Sept.2035 545.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 26.041,29 1.0 10190.0 752.0 15.Jan.2036 550.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.036,96 1.0 8659.0 590.0 20.Apr.2032 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.984,82 1.0 10235.0 1527.0 15.Okt.2065 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.972,90 1.0 10218.0 748.0 15.Aug.2035 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.973,94 1.0 10367.0 609.0 15.Mai2033 515.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.978,97 1.0 10191.0 269.0 15.Jan.2029 530.0
MA MASTERCARD INC Technologie 25.980,75 1.0 10282.0 596.0 09.März2033 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.939,06 1.0 10168.0 445.0 15.Jan.2031 465.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.920,31 1.0 10202.0 779.0 29.Jan.2036 490.0
BAC BANK OF AMERICA CORP Bankwesen 25.923,23 1.0 7331.0 1356.0 13.März2052 348.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.870,00 1.0 10196.0 590.0 06.Feb.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.871,95 1.0 6570.0 1523.0 15.März2052 303.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.878,76 1.0 10204.0 561.0 15.Sept.2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.882,48 1.0 8022.0 1322.0 01.Apr.2048 400.0
TMUS T-MOBILE USA INC Kommunikation 25.858,72 1.0 10321.0 542.0 15.Mai2032 513.0
CI CIGNA GROUP Consumer Non-Cyclical 25.793,64 1.0 10191.0 768.0 15.Jan.2036 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.785,13 1.0 10151.0 743.0 15.Sept.2035 515.0
WDSAU WOODSIDE FINANCE LTD Energie 25.785,98 1.0 10296.0 392.0 19.Mai2030 540.0
PEP PEPSICO INC Consumer Non-Cyclical 25.764,15 1.0 8863.0 544.0 21.Okt.2031 195.0
SPG SIMON PROPERTY GROUP LP REITS 25.764,21 1.0 10160.0 753.0 01.Okt.2035 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.737,01 1.0 10182.0 759.0 15.Sept.2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.739,17 1.0 10232.0 603.0 15.Apr.2033 500.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.715,39 1.0 10043.0 699.0 06.Dez.2034 500.0
TRGP TARGA RESOURCES CORP Energie 25.691,69 1.0 10173.0 418.0 15.Sept.2030 490.0
WMB WILLIAMS COMPANIES INC Energie 25.696,05 1.0 10189.0 752.0 30.Sept.2035 530.0
WMB WILLIAMS COMPANIES INC Energie 25.702,58 1.0 10087.0 400.0 30.Juni2030 463.0
RELLN RELX CAPITAL INC Technologie 25.683,97 1.0 10189.0 382.0 27.März2030 475.0
WSTP WESTPAC BANKING CORP Bankwesen 25.684,33 1.0 9357.0 980.0 24.Juli2039 442.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.632,87 1.0 10103.0 414.0 15.Aug.2030 440.0
OKE ONEOK INC Energie 25.635,40 1.0 10091.0 745.0 15.Okt.2035 540.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.645,39 1.0 10115.0 749.0 17.Aug.2035 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.622,61 1.0 10131.0 564.0 15.Sept.2032 488.0
ROP ROPER TECHNOLOGIES INC Technologie 25.625,42 1.0 10096.0 750.0 15.Sept.2035 510.0
MPLX MPLX LP Energie 25.599,35 1.0 10093.0 451.0 15.Feb.2031 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.573,92 1.0 10204.0 1367.0 15.Mai2055 585.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.576,04 1.0 10138.0 381.0 15.März2030 440.0
KVUE KENVUE INC Consumer Non-Cyclical 25.578,45 1.0 10219.0 548.0 22.Mai2032 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.558,35 1.0 10067.0 751.0 15.Aug.2035 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.568,84 1.0 10124.0 570.0 15.Sept.2032 455.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.569,69 1.0 10088.0 696.0 12.Aug.2034 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.498,87 1.0 10062.0 410.0 01.Sept.2030 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.507,33 1.0 10141.0 738.0 15.Apr.2035 488.0
OKE ONEOK INC Energie 25.456,40 1.0 10033.0 567.0 15.Okt.2032 495.0
CI CIGNA GROUP Consumer Non-Cyclical 25.421,51 1.0 10060.0 421.0 15.Sept.2030 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.429,27 1.0 10063.0 751.0 25.Sept.2035 520.0
FISV FISERV INC Technologie 25.362,10 1.0 9984.0 739.0 11.Aug.2035 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.312,35 1.0 10125.0 759.0 15.Dez.2035 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.314,79 1.0 10043.0 569.0 15.Okt.2032 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.283,55 1.0 10042.0 769.0 07.Okt.2035 479.0
GOOGL ALPHABET INC Technologie 25.265,11 1.0 10076.0 589.0 15.Nov.2032 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.265,53 1.0 10039.0 578.0 07.Okt.2032 447.0
CMCSA COMCAST CORPORATION Kommunikation 25.250,79 1.0 10079.0 615.0 15.Mai2033 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.257,05 1.0 10078.0 594.0 15.Jan.2033 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.259,26 1.0 10039.0 771.0 15.Okt.2035 493.0
SPGI S&P GLOBAL INC Technologie 25.222,85 1.0 10054.0 304.0 01.Mai2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.230,79 1.0 7497.0 1157.0 02.Dez.2041 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.232,61 1.0 9956.0 645.0 01.März2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.191,14 1.0 10039.0 395.0 30.Apr.2030 438.0
AVGO BROADCOM INC Technologie 25.193,96 1.0 10005.0 432.0 15.Okt.2030 420.0
T AT&T INC Kommunikation 25.165,93 1.0 9982.0 580.0 01.Nov.2032 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.169,70 1.0 9987.0 505.0 18.Sept.2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 25.172,01 1.0 9972.0 570.0 15.Sept.2032 460.0
ELV ELEVANCE HEALTH INC Versicherung 25.149,30 1.0 9954.0 775.0 15.Jan.2036 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.159,12 1.0 9953.0 758.0 15.Sept.2035 490.0
TRGP TARGA RESOURCES CORP Energie 25.163,50 1.0 10037.0 798.0 30.Juli2036 540.0
RDSALN SHELL FINANCE US INC Energie 25.125,03 1.0 10017.0 788.0 06.Jan.2036 475.0
RDSALN SHELL FINANCE US INC Energie 25.114,60 1.0 10017.0 439.0 06.Nov.2030 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.118,44 1.0 9954.0 429.0 15.Okt.2030 440.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.119,82 1.0 10328.0 371.0 21.Feb.2030 500.0
DOW DOW CHEMICAL CO Basic Industry 25.124,29 1.0 9939.0 447.0 15.Jan.2031 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.070,05 1.0 9936.0 454.0 15.Jan.2031 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.076,06 1.0 10019.0 1362.0 30.Nov.2055 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.076,33 1.0 9932.0 767.0 15.Sept.2035 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.077,52 1.0 10001.0 439.0 05.Nov.2030 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.057,68 1.0 10276.0 288.0 01.Feb.2029 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.042,00 1.0 9994.0 780.0 14.Nov.2035 475.0
GPN GLOBAL PAYMENTS INC Technologie 25.015,51 1.0 9982.0 575.0 15.Nov.2032 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.000,00 1.0 10000.0 594.0 04.Dez.2032 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.005,40 1.0 9971.0 588.0 05.Nov.2032 430.0
WELL WELLTOWER OP LLC REITS 24.982,16 1.0 9253.0 500.0 01.Juni2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.951,65 1.0 9981.0 1415.0 15.März2056 555.0
CI CIGNA GROUP Consumer Non-Cyclical 24.957,68 1.0 7750.0 1313.0 15.Okt.2047 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.957,74 1.0 9950.0 782.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.949,04 1.0 9948.0 596.0 03.Nov.2032 410.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 24.910,71 1.0 7663.0 1346.0 26.Feb.2055 463.0
ELV ELEVANCE HEALTH INC Versicherung 24.911,82 1.0 9521.0 350.0 15.Sept.2029 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.898,06 1.0 10291.0 668.0 01.Apr.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 24.905,67 1.0 9889.0 298.0 15.März2029 345.0
UPS UNITED PARCEL SERVICE INC Transport 24.811,17 1.0 9853.0 299.0 15.März2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.779,06 1.0 9876.0 438.0 29.Okt.2030 400.0
COP CONOCOPHILLIPS CO Energie 24.763,48 1.0 8175.0 1128.0 15.März2042 376.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.684,50 1.0 8767.0 488.0 28.Feb.2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.658,00 1.0 9825.0 587.0 29.Okt.2032 425.0
FOXA FOX CORP Kommunikation 24.612,01 1.0 10063.0 904.0 25.Jan.2039 548.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.596,67 1.0 9798.0 778.0 29.Okt.2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.520,99 1.0 9643.0 1207.0 01.Dez.2055 670.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.533,23 1.0 8103.0 1146.0 15.März2042 355.0
AAPL APPLE INC Technologie 24.488,37 1.0 6055.0 1581.0 20.Aug.2050 240.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.495,64 1.0 10088.0 678.0 15.Sept.2034 563.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.474,88 1.0 7441.0 1149.0 22.Juni2047 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.417,97 1.0 9681.0 883.0 01.Apr.2038 515.0
MSFT MICROSOFT CORPORATION Technologie 24.383,05 1.0 6199.0 1574.0 15.Sept.2050 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.243,19 1.0 10364.0 364.0 29.Jan.2031 522.0
APH AMPHENOL CORPORATION Produktionsmittel 24.227,39 1.0 8927.0 530.0 15.Sept.2031 220.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.151,34 1.0 10053.0 1042.0 24.Mai2041 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.151,37 1.0 9583.0 546.0 16.März2032 370.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.168,76 1.0 8951.0 544.0 01.Dez.2031 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.093,63 1.0 5967.0 1618.0 01.Sept.2050 225.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.109,08 1.0 10045.0 1373.0 01.Dez.2054 570.0
CSCO CISCO SYSTEMS INC Technologie 24.088,81 1.0 10336.0 720.0 24.Feb.2035 510.0
PYPL PAYPAL HOLDINGS INC Technologie 24.090,49 1.0 6883.0 1459.0 01.Juni2050 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.986,20 1.0 10638.0 803.0 14.Dez.2036 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.891,24 1.0 8834.0 462.0 30.Okt.2030 168.0
KMI KINDER MORGAN INC Energie 23.854,71 1.0 9360.0 1294.0 01.Aug.2052 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 23.857,77 1.0 6742.0 1421.0 15.März2052 355.0
CAT CATERPILLAR INC Produktionsmittel 23.777,24 1.0 9473.0 401.0 09.Apr.2030 260.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.725,87 1.0 9353.0 491.0 15.Jan.2032 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.684,44 1.0 9014.0 1440.0 18.Sept.2054 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.650,02 1.0 8364.0 1318.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 23.641,59 1.0 10486.0 721.0 15.Juni2035 565.0
ORCL ORACLE CORPORATION Technologie 23.622,52 1.0 7967.0 1123.0 08.Juli2044 450.0
EBAY EBAY INC Zyklische Konsumgüter 23.522,02 1.0 8250.0 1113.0 15.Juli2042 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.356,17 1.0 10093.0 501.0 15.Okt.2031 485.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.360,47 1.0 9157.0 1197.0 15.Juli2046 495.0
TMUS T-MOBILE USA INC Kommunikation 23.298,95 1.0 10104.0 1366.0 15.Nov.2055 588.0
MET METLIFE INC Versicherung 23.304,56 1.0 9297.0 1143.0 13.Nov.2043 488.0
PARA PARAMOUNT GLOBAL Kommunikation 23.244,50 1.0 7732.0 1230.0 19.Mai2050 495.0
AVGO BROADCOM INC Technologie 23.090,16 1.0 10301.0 319.0 12.Juli2029 505.0
UNP UNION PACIFIC CORPORATION Transport 22.992,13 1.0 9904.0 293.0 01.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 22.969,26 1.0 10256.0 321.0 19.Juli2030 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.929,46 1.0 9096.0 431.0 17.Juli2030 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.901,27 1.0 9433.0 377.0 15.Jan.2030 290.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.882,04 1.0 9896.0 388.0 15.Apr.2030 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.814,39 1.0 6407.0 1482.0 15.Jan.2051 295.0
KO COCA-COLA CO Consumer Non-Cyclical 22.801,37 1.0 9029.0 554.0 05.Jan.2032 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.704,68 1.0 8989.0 467.0 08.Jan.2031 235.0
PARA PARAMOUNT GLOBAL Kommunikation 22.661,21 1.0 11066.0 387.0 30.Juli2030 788.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.666,70 1.0 7544.0 1123.0 15.Mai2040 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.668,49 1.0 6464.0 1487.0 15.Mai2050 295.0
GPN GLOBAL PAYMENTS INC Technologie 22.646,71 1.0 10135.0 546.0 15.Aug.2032 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.558,84 1.0 8990.0 527.0 13.Okt.2032 249.0
HAL HALLIBURTON COMPANY Energie 22.568,36 1.0 8869.0 1107.0 01.Aug.2043 475.0
C CITIGROUP INC Bankwesen 22.530,20 1.0 8875.0 894.0 24.Jan.2039 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.288,12 1.0 8896.0 1094.0 15.Nov.2041 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.268,81 1.0 8185.0 650.0 01.Feb.2033 188.0
HCA HCA INC Consumer Non-Cyclical 22.221,61 1.0 9975.0 1314.0 15.Sept.2054 595.0
INTC INTEL CORPORATION Technologie 22.190,84 1.0 5901.0 1587.0 12.Aug.2061 320.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.179,23 1.0 9524.0 1380.0 10.Sept.2054 528.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.990,71 1.0 10304.0 283.0 31.Jan.2029 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.983,29 1.0 9834.0 595.0 15.Jan.2033 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.924,44 1.0 10936.0 574.0 15.Nov.2032 590.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 21.795,68 1.0 6184.0 1552.0 01.Okt.2050 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.625,76 1.0 8588.0 711.0 15.März2034 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 21.594,55 1.0 8917.0 558.0 02.Feb.2032 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.498,63 1.0 10046.0 653.0 10.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.429,30 1.0 9577.0 1327.0 15.Feb.2054 555.0
LDOS LEIDOS INC Technologie 21.397,85 1.0 10578.0 582.0 15.März2033 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.402,77 1.0 9286.0 1529.0 17.Mai2063 515.0
EXR EXTRA SPACE STORAGE LP REITS 21.308,31 1.0 10425.0 389.0 01.Juli2030 550.0
TMUS T-MOBILE USA INC Kommunikation 21.273,56 1.0 8854.0 546.0 15.Nov.2031 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.276,13 1.0 8493.0 1184.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 21.259,50 1.0 9184.0 477.0 11.März2032 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.235,49 1.0 9221.0 456.0 15.Nov.2030 255.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.209,76 1.0 5953.0 1544.0 24.Juni2050 245.0
T AT&T INC Kommunikation 21.218,75 1.0 8384.0 1287.0 09.März2049 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.221,13 1.0 10594.0 434.0 20.Nov.2030 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 21.082,65 1.0 10394.0 713.0 21.Feb.2035 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.065,91 1.0 10389.0 287.0 11.März2029 650.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.067,49 1.0 9111.0 399.0 15.März2030 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.034,66 1.0 8672.0 1244.0 20.Sept.2047 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.985,05 1.0 6943.0 1450.0 01.Okt.2049 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.918,27 1.0 10261.0 478.0 10.Juli2031 505.0
KO COCA-COLA CO Consumer Non-Cyclical 20.831,92 1.0 7695.0 1167.0 05.Mai2041 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.833,66 1.0 10267.0 370.0 10.Feb.2030 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.814,36 1.0 9029.0 502.0 23.Apr.2031 195.0
ENBCN ENBRIDGE INC Energie 20.789,93 1.0 10313.0 299.0 05.Apr.2029 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.760,56 1.0 10289.0 596.0 27.März2033 513.0
CI CIGNA GROUP Consumer Non-Cyclical 20.761,81 1.0 10358.0 467.0 15.Mai2031 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.778,25 1.0 10264.0 373.0 05.März2031 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.703,29 1.0 9341.0 390.0 15.Feb.2030 235.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.680,69 1.0 10237.0 295.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.654,98 1.0 10265.0 462.0 15.Apr.2031 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.634,54 1.0 10317.0 469.0 01.Juni2031 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.637,41 1.0 8064.0 1422.0 15.Juni2053 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.593,23 1.0 10192.0 566.0 09.Sept.2032 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.548,79 1.0 10176.0 380.0 15.März2030 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.451,12 1.0 10131.0 569.0 15.Sept.2032 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.464,82 1.0 10087.0 411.0 29.Juli2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.434,98 1.0 10143.0 344.0 06.Okt.2029 490.0
GPN GLOBAL PAYMENTS INC Technologie 20.356,82 1.0 9240.0 410.0 15.Mai2030 290.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.362,97 1.0 8822.0 452.0 01.Sept.2030 125.0
VRSK VERISK ANALYTICS INC Technologie 20.344,28 1.0 10047.0 414.0 15.Aug.2030 450.0
ORCL ORACLE CORPORATION Technologie 20.258,81 1.0 8791.0 765.0 15.Mai2035 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.224,74 1.0 8593.0 1134.0 03.Dez.2042 405.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.234,07 1.0 7612.0 1013.0 22.Juni2040 385.0
NGGLN NATIONAL GRID PLC Elektro- 20.117,22 1.0 10377.0 636.0 11.Jan.2034 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.090,96 1.0 10045.0 678.0 01.Juni2034 520.0
ORAFP ORANGE SA Kommunikation 20.060,00 1.0 9854.0 1095.0 06.Feb.2044 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.045,46 1.0 10550.0 964.0 01.Juni2040 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.051,26 1.0 11592.0 837.0 15.Feb.2038 688.0
PARA PARAMOUNT GLOBAL Kommunikation 19.961,78 1.0 10447.0 745.0 30.Apr.2036 688.0
ORCL ORACLE CORPORATION Technologie 19.961,91 1.0 9949.0 392.0 06.Mai2030 465.0
TRV TRAVELERS COMPANIES INC Versicherung 19.928,20 1.0 9955.0 1372.0 25.Mai2053 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.861,36 1.0 9884.0 306.0 15.Apr.2029 365.0
DE DEERE & CO Produktionsmittel 19.843,18 1.0 7889.0 1421.0 15.Apr.2050 375.0
WMB WILLIAMS COMPANIES INC Energie 19.807,50 1.0 9276.0 1314.0 15.Aug.2052 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.816,52 1.0 9848.0 388.0 01.Apr.2030 363.0
AVGO BROADCOM INC 144A Technologie 19.777,86 1.0 9836.0 546.0 15.Apr.2032 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.742,08 1.0 6355.0 1526.0 15.Nov.2051 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 19.651,31 1.0 6426.0 1545.0 21.Dez.2051 280.0
TRGP TARGA RESOURCES CORP Energie 19.387,45 1.0 9554.0 603.0 01.Feb.2033 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.244,62 1.0 9533.0 1345.0 01.Apr.2053 535.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.179,71 1.0 6393.0 1491.0 01.Dez.2051 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.132,22 1.0 11042.0 592.0 02.Aug.2033 642.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.101,19 1.0 7593.0 1278.0 15.Apr.2046 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.073,49 1.0 9509.0 402.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.083,06 1.0 8623.0 573.0 15.Feb.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.015,49 1.0 8566.0 1121.0 01.Okt.2043 465.0
INTC INTEL CORPORATION Technologie 19.016,11 1.0 8975.0 1051.0 01.Okt.2041 480.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 18.950,73 1.0 9464.0 368.0 15.Nov.2029 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.901,50 1.0 9351.0 841.0 01.Sept.2036 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.904,61 1.0 6243.0 1549.0 15.Sept.2051 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.816,92 1.0 10313.0 436.0 15.März2031 665.0
FITB FIFTH THIRD BANCORP Bankwesen 18.774,43 1.0 12310.0 803.0 01.März2038 825.0
CNC CENTENE CORPORATION Versicherung 18.760,19 1.0 8895.0 444.0 15.Okt.2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.732,71 1.0 7433.0 1167.0 17.Sept.2041 293.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.685,04 1.0 10213.0 283.0 30.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.647,07 1.0 9219.0 1369.0 15.Sept.2052 495.0
PFE PFIZER INC Consumer Non-Cyclical 18.627,10 1.0 8820.0 530.0 18.Aug.2031 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.611,60 1.0 9300.0 416.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.517,66 1.0 9562.0 594.0 15.Dez.2032 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 18.407,35 1.0 6548.0 1446.0 01.Mai2050 315.0
CI CIGNA GROUP Consumer Non-Cyclical 18.369,87 1.0 7919.0 1072.0 15.März2040 320.0
PEP PEPSICO INC Consumer Non-Cyclical 18.285,21 1.0 7285.0 1203.0 21.Okt.2041 263.0
HAL HALLIBURTON COMPANY Energie 18.099,88 1.0 11171.0 866.0 15.Sept.2038 670.0
NXPI NXP BV Technologie 18.018,44 1.0 8931.0 557.0 15.Feb.2032 265.0
SPG SIMON PROPERTY GROUP LP REITS 17.966,75 1.0 9356.0 422.0 15.Juli2030 265.0
DUK DUKE ENERGY CORP Elektro- 17.950,46 1.0 7019.0 1417.0 15.Juni2051 350.0
JPM JPMORGAN CHASE & CO Bankwesen 17.844,85 1.0 10333.0 1093.0 16.Aug.2043 563.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 17.798,86 1.0 5921.0 1505.0 15.Nov.2050 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.813,09 1.0 9295.0 1151.0 01.Apr.2044 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.792,23 1.0 8878.0 1249.0 16.Nov.2045 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.717,59 1.0 9800.0 308.0 15.Apr.2029 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.684,13 1.0 9735.0 732.0 23.März2035 475.0
CCI CROWN CASTLE INC Kommunikation 17.611,98 1.0 10360.0 317.0 01.Juni2029 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.564,49 1.0 7015.0 1445.0 20.Mai2051 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.505,55 1.0 8721.0 497.0 15.März2031 150.0
XOM EXXON MOBIL CORP Energie 17.298,27 1.0 9539.0 344.0 16.Aug.2029 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.218,70 1.0 8923.0 1378.0 21.Aug.2054 501.0
D DOMINION ENERGY INC Elektro- 17.090,14 1.0 8929.0 521.0 15.Aug.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 17.075,54 1.0 9432.0 351.0 04.Sept.2029 225.0
UPS UNITED PARCEL SERVICE INC Transport 16.846,55 1.0 8334.0 1329.0 15.März2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 16.811,61 1.0 9784.0 606.0 01.März2033 420.0
EXC EXELON CORPORATION Elektro- 16.786,29 1.0 9756.0 1320.0 15.März2053 560.0
HCA HCA INC Consumer Non-Cyclical 16.710,35 1.0 10329.0 684.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.581,09 1.0 10252.0 720.0 14.März2035 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.590,26 1.0 6792.0 1471.0 15.Juli2051 320.0
KEY KEYCORP MTN Bankwesen 16.521,01 1.0 10863.0 623.0 06.März2035 640.0
MPLX MPLX LP Energie 16.466,54 1.0 10150.0 280.0 15.Feb.2029 480.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.436,74 1.0 7409.0 1413.0 01.Apr.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.378,97 1.0 10197.0 507.0 01.Nov.2031 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 16.233,24 1.0 6970.0 1397.0 02.Sept.2050 355.0
TMUS T-MOBILE USA INC Kommunikation 16.053,15 1.0 9201.0 1356.0 15.Juni2055 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 15.961,05 1.0 9366.0 1383.0 15.Mai2053 510.0
EUR EUR CASH Cash und/oder Derivate 15.891,16 1.0 11630.0 0.0 nan 0.0
HCA HCA INC Consumer Non-Cyclical 15.880,18 1.0 10449.0 516.0 01.März2032 550.0
KMI KINDER MORGAN INC Energie 15.854,55 1.0 10570.0 726.0 01.Juni2035 585.0
CMI CUMMINS INC Zyklische Konsumgüter 15.742,02 1.0 10350.0 653.0 20.Feb.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 15.710,71 1.0 10449.0 680.0 13.Mai2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.689,73 1.0 10306.0 518.0 10.Feb.2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.619,82 1.0 10269.0 371.0 12.Feb.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.598,40 1.0 10252.0 291.0 01.März2029 588.0
COP CONOCOPHILLIPS CO Energie 15.604,65 1.0 10226.0 364.0 15.Jan.2030 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.613,38 1.0 10232.0 707.0 30.Jan.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.533,30 1.0 10295.0 337.0 17.Okt.2029 497.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.462,31 1.0 10936.0 1291.0 01.Okt.2053 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.438,78 1.0 10092.0 313.0 15.Juni2029 435.0
CCI CROWN CASTLE INC Kommunikation 15.388,16 1.0 7279.0 1141.0 01.Apr.2041 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.285,37 1.0 10162.0 608.0 11.Mai2033 510.0
MA MASTERCARD INC Technologie 15.090,44 1.0 8870.0 550.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.030,90 1.0 9892.0 331.0 05.Aug.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.867,41 1.0 9866.0 308.0 13.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 14.843,01 1.0 10406.0 250.0 01.Feb.2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.835,16 1.0 10439.0 581.0 15.Feb.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.734,05 1.0 9644.0 1367.0 01.Aug.2054 535.0
DIS WALT DISNEY CO Kommunikation 14.615,59 1.0 9046.0 1335.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.536,49 1.0 9072.0 418.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.363,77 1.0 9510.0 349.0 01.Sept.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.182,59 1.0 8736.0 1274.0 20.Feb.2048 455.0
PWR QUANTA SERVICES INC. Industrial Other 14.156,70 1.0 9389.0 440.0 01.Okt.2030 290.0
ORAFP ORANGE SA Kommunikation 14.059,29 1.0 9836.0 1033.0 13.Jan.2042 538.0
HUM HUMANA INC Versicherung 13.934,14 1.0 9173.0 1295.0 15.März2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.895,20 1.0 9263.0 494.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.869,61 1.0 9246.0 419.0 01.Juni2030 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.434,99 1.0 8929.0 455.0 01.Okt.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.442,15 1.0 10965.0 1060.0 13.Juli2043 618.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.450,02 1.0 5551.0 1792.0 15.Sept.2060 250.0
SNPS SYNOPSYS INC Technologie 13.396,34 1.0 10224.0 386.0 01.Apr.2030 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.413,37 1.0 10178.0 288.0 09.Feb.2029 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.191,28 1.0 7297.0 1377.0 01.Mai2050 380.0
GBP GBP CASH Cash und/oder Derivate 12.962,15 1.0 13253.0 0.0 nan 0.0
QCOM QUALCOMM INCORPORATED Technologie 12.888,08 1.0 9199.0 418.0 20.Mai2030 215.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.438,88 1.0 10239.0 593.0 28.Feb.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 12.383,93 1.0 5784.0 1545.0 15.Dez.2050 245.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.139,41 1.0 6349.0 1503.0 15.Okt.2052 313.0
CSX CSX CORP Transport 11.946,07 1.0 7932.0 1303.0 01.Nov.2046 380.0
ADI ANALOG DEVICES INC Technologie 11.893,22 1.0 6558.0 1531.0 01.Okt.2051 295.0
HCA HCA INC Consumer Non-Cyclical 11.736,72 1.0 8939.0 511.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.638,84 1.0 10371.0 317.0 15.Juli2029 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 11.380,86 1.0 10320.0 1341.0 15.Nov.2053 590.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 11.131,32 1.0 10908.0 858.0 14.Jan.2038 588.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 10.959,29 1.0 10910.0 556.0 02.Nov.2032 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.650,83 1.0 10530.0 647.0 15.März2034 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.662,12 1.0 6259.0 1526.0 15.Mai2051 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.595,43 1.0 10455.0 446.0 22.Feb.2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.527,45 1.0 8703.0 1150.0 01.Apr.2043 420.0
EXC EXELON CORPORATION Elektro- 10.505,70 1.0 10394.0 590.0 15.März2033 530.0
ET ENERGY TRANSFER LP Energie 10.511,60 1.0 10293.0 315.0 01.Juli2029 525.0
USB US BANCORP MTN Bankwesen 10.475,81 1.0 10294.0 324.0 23.Juli2030 510.0
TRGP TARGA RESOURCES CORP Energie 10.440,35 1.0 10274.0 758.0 15.Feb.2036 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.403,93 1.0 10209.0 656.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.341,48 1.0 10197.0 287.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.316,59 1.0 10210.0 294.0 15.März2029 505.0
MSCI MSCI INC Technologie 10.235,60 1.0 10071.0 743.0 01.Sept.2035 525.0
FISV FISERV INC Technologie 10.237,04 1.0 10122.0 651.0 15.März2034 545.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.209,28 1.0 10152.0 389.0 15.Apr.2030 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.195,07 1.0 10096.0 601.0 15.März2033 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.037,13 1.0 9907.0 1183.0 04.März2046 538.0
DIS WALT DISNEY CO Kommunikation 9.981,89 1.0 9909.0 391.0 22.März2030 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.896,15 1.0 9817.0 297.0 07.März2029 340.0
ELV ELEVANCE HEALTH INC Versicherung 9.842,55 1.0 8811.0 1153.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 9.799,84 1.0 6467.0 1533.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.373,54 0.0 9305.0 391.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.082,93 0.0 9032.0 485.0 12.März2031 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 9.006,80 0.0 9002.0 543.0 24.Nov.2031 260.0
SYF SYNCHRONY FINANCIAL Bankwesen 8.957,05 0.0 8931.0 531.0 28.Okt.2031 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 8.931,40 0.0 8921.0 543.0 15.Nov.2031 245.0
INTC INTEL CORPORATION Technologie 8.300,38 0.0 6293.0 1471.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.233,59 0.0 10212.0 375.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.134,94 0.0 10074.0 569.0 15.Sept.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.115,65 0.0 10128.0 396.0 17.Mai2030 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.882,68 0.0 9690.0 362.0 15.Dez.2029 355.0
MTNA ARCELORMITTAL SA Basic Industry 7.831,01 0.0 11183.0 554.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.742,90 0.0 7736.0 1089.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.658,84 0.0 6903.0 1423.0 30.März2051 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 7.616,75 0.0 9498.0 363.0 01.Nov.2029 275.0
MMM 3M CO Produktionsmittel 7.577,76 0.0 9410.0 349.0 26.Aug.2029 238.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.558,97 0.0 10612.0 634.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.528,94 0.0 6842.0 1541.0 28.Mai2051 300.0
LRCX LAM RESEARCH CORPORATION Technologie 7.328,73 0.0 9073.0 423.0 15.Juni2030 190.0
CB CHUBB INA HOLDINGS LLC Versicherung 7.242,69 0.0 10241.0 662.0 15.März2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 7.226,48 0.0 9032.0 424.0 28.Mai2030 170.0
WY WEYERHAEUSER COMPANY Basic Industry 6.929,42 0.0 9881.0 355.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 6.713,49 0.0 9513.0 290.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.308,71 0.0 8988.0 493.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.183,54 0.0 10181.0 1343.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.948,37 0.0 9843.0 299.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.806,68 0.0 6439.0 1496.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.642,54 0.0 9381.0 1358.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.454,86 0.0 10675.0 381.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.435,37 0.0 10702.0 636.0 20.Feb.2034 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.422,44 0.0 6635.0 1442.0 15.Juni2050 310.0
TRGP TARGA RESOURCES CORP Energie 5.342,85 0.0 10532.0 291.0 01.März2029 615.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.343,97 0.0 10686.0 642.0 31.Mai2035 634.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.284,12 0.0 10347.0 601.0 05.Juli2033 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.094,05 0.0 10023.0 366.0 15.Feb.2030 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.066,53 0.0 10036.0 340.0 10.Sept.2029 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.036,26 0.0 9986.0 343.0 17.Sept.2029 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 4.992,50 0.0 9911.0 297.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.954,81 0.0 9848.0 305.0 01.Apr.2029 370.0
BA BOEING CO Produktionsmittel 4.773,28 0.0 9448.0 381.0 01.Feb.2030 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.740,56 0.0 9444.0 401.0 15.Apr.2030 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.575,06 0.0 9134.0 415.0 01.Mai2030 195.0
EQIX EQUINIX INC Technologie 4.567,71 0.0 9054.0 428.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.011,46 0.0 9825.0 1358.0 15.Jan.2054 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.977,34 0.0 9892.0 389.0 15.Apr.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 3.494,21 0.0 6978.0 1463.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.241,86 0.0 6484.0 1537.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.121,06 0.0 10230.0 328.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.082,50 0.0 10159.0 336.0 06.Sept.2030 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.948,37 0.0 9765.0 388.0 01.Apr.2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.897,27 0.0 9637.0 819.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.857,79 0.0 9436.0 287.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.836,46 0.0 9405.0 355.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.114,54 0.0 10409.0 542.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.085,81 0.0 10403.0 312.0 14.Mai2030 549.0
T AT&T INC Kommunikation 2.056,04 0.0 10149.0 825.0 01.März2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.040,39 0.0 10012.0 267.0 06.Dez.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.897,15 0.0 9394.0 382.0 22.Jan.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.772,85 0.0 8771.0 1203.0 15.März2045 440.0
RELLN RELX CAPITAL INC Technologie 948,94 0.0 9482.0 410.0 22.Mai2030 300.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11283.0 602.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11622.0 1188.0 20.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11953.0 1540.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10943.0 409.0 31.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10433.0 196.0 31.März2026 0.0
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