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 2564 securities.

Note: The data shown here is as of date Aug. 06, 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 3.942.360,00 230.0 10000.0 0.0 31.Dez.2049 433.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 434.744,04 25.0 9244.0 1221.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 390.765,29 23.0 8719.0 1217.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 339.348,76 20.0 11079.0 828.0 01.Okt.2037 675.0
CNC CENTENE CORPORATION Versicherung 332.078,68 19.0 9589.0 342.0 15.Dez.2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 331.506,03 19.0 10179.0 571.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 318.998,98 19.0 9758.0 414.0 15.Apr.2030 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.342,31 18.0 10265.0 408.0 23.Apr.2031 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 300.262,36 18.0 9240.0 900.0 25.März2038 478.0
T AT&T INC Kommunikation 298.660,09 17.0 6842.0 1476.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 295.975,29 17.0 10297.0 395.0 24.Jan.2031 524.0
ABBV ABBVIE INC Consumer Non-Cyclical 292.575,53 17.0 9622.0 389.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 281.895,18 16.0 9384.0 388.0 30.Okt.2030 288.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 280.530,36 16.0 10027.0 634.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 270.619,67 16.0 9800.0 808.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 269.788,37 16.0 9455.0 1357.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 267.924,16 16.0 10059.0 574.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 266.763,54 16.0 10279.0 603.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY Bankwesen 263.078,92 15.0 10559.0 283.0 23.Okt.2029 630.0
BA BOEING CO Produktionsmittel 261.432,55 15.0 9677.0 1236.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.940,57 15.0 10290.0 407.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 260.707,04 15.0 10273.0 405.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 260.096,51 15.0 10062.0 372.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.998,58 15.0 10342.0 661.0 23.Jan.2035 547.0
C CITIBANK NA Bankwesen 257.829,23 15.0 10223.0 420.0 29.Mai2030 491.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 254.031,36 15.0 10018.0 374.0 10.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 252.543,15 15.0 10129.0 576.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 248.665,69 15.0 9145.0 1222.0 04.Apr.2051 501.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 246.095,45 14.0 10221.0 314.0 10.Jan.2029 479.0
C CITIGROUP INC Bankwesen 243.915,05 14.0 9025.0 567.0 25.Jan.2033 306.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 243.242,81 14.0 10918.0 563.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 235.910,79 14.0 10343.0 622.0 01.Juni2034 535.0
FI FISERV INC Technologie 235.264,35 14.0 9649.0 355.0 01.Juli2029 350.0
T AT&T INC Kommunikation 233.686,58 14.0 6796.0 1503.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 231.872,19 14.0 10290.0 395.0 24.Jan.2031 516.0
MS MORGAN STANLEY MTN Bankwesen 231.435,81 14.0 10172.0 691.0 19.Juli2035 532.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 228.728,76 13.0 9548.0 421.0 06.Apr.2030 313.0
C CITIGROUP INC Bankwesen 224.871,30 13.0 10833.0 572.0 17.Nov.2033 627.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 223.331,91 13.0 9111.0 571.0 30.Jan.2032 330.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 223.217,90 13.0 11815.0 402.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.776,28 13.0 9938.0 703.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 221.420,74 13.0 6701.0 1562.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 218.469,58 13.0 8856.0 554.0 08.Nov.2032 254.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 218.167,42 13.0 10681.0 637.0 14.Sept.2033 581.0
ABBV ABBVIE INC Consumer Non-Cyclical 216.804,49 13.0 8283.0 1358.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.362,11 13.0 7998.0 1272.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.118,47 12.0 9035.0 511.0 22.Apr.2032 269.0
C CITIGROUP INC Bankwesen 211.990,86 12.0 9942.0 406.0 31.März2031 441.0
T AT&T INC Kommunikation 210.178,48 12.0 6749.0 1541.0 15.Sept.2059 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.100,27 12.0 10373.0 713.0 13.Mai2036 579.0
AMGN AMGEN INC Consumer Non-Cyclical 209.146,94 12.0 10340.0 390.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 208.725,79 12.0 10306.0 728.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.272,45 12.0 9212.0 411.0 11.Feb.2031 257.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 207.249,47 12.0 10243.0 411.0 13.Mai2031 524.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 205.481,80 12.0 10080.0 360.0 11.Sept.2030 486.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.031,05 12.0 10250.0 398.0 04.Feb.2031 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.323,24 12.0 9027.0 508.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.919,35 12.0 9192.0 414.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY Bankwesen 203.660,40 12.0 11006.0 621.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.566,28 12.0 9903.0 558.0 27.Apr.2033 457.0
NWG NATWEST GROUP PLC Bankwesen 202.333,25 12.0 10420.0 276.0 13.Sept.2029 581.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 201.505,85 12.0 8949.0 443.0 20.Apr.2030 160.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 200.933,53 12.0 9321.0 1490.0 19.Mai2063 534.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.457,87 12.0 10516.0 392.0 13.Jan.2030 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 198.675,91 12.0 9965.0 1267.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.058,40 12.0 10191.0 692.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP Bankwesen 197.788,18 12.0 8782.0 540.0 21.Juli2032 230.0
T AT&T INC Kommunikation 197.702,13 12.0 7044.0 1525.0 01.Dez.2057 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.093,39 12.0 10262.0 375.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Bankwesen 196.257,09 11.0 8714.0 540.0 21.Juli2032 224.0
SNPS SYNOPSYS INC Technologie 195.939,90 11.0 10115.0 737.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 194.803,78 11.0 8735.0 507.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Bankwesen 194.744,02 11.0 10338.0 631.0 21.Juli2034 542.0
AMGN AMGEN INC Consumer Non-Cyclical 194.044,41 11.0 9814.0 1310.0 02.März2053 565.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 194.050,17 11.0 10593.0 638.0 05.Okt.2033 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.870,90 11.0 10000.0 406.0 04.Apr.2031 448.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.824,91 11.0 11286.0 840.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.034,17 11.0 10312.0 718.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.813,81 11.0 9197.0 436.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.244,13 11.0 8848.0 461.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 191.128,22 11.0 10302.0 392.0 15.Jan.2031 523.0
ORAFP ORANGE SA Kommunikation 190.778,63 11.0 12166.0 439.0 01.März2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.345,49 11.0 9896.0 384.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.245,07 11.0 7206.0 1079.0 19.Juni2041 268.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.391,61 11.0 9984.0 292.0 16.Nov.2028 413.0
MS MORGAN STANLEY MTN Bankwesen 187.026,14 11.0 8647.0 524.0 28.Apr.2032 193.0
TMUS T-MOBILE USA INC Kommunikation 186.101,50 11.0 9437.0 445.0 15.Apr.2031 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.084,62 11.0 10315.0 559.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 184.894,96 11.0 10406.0 327.0 22.Apr.2030 558.0
C CITIGROUP INC (FX-FRN) Bankwesen 184.456,71 11.0 9412.0 569.0 17.März2033 379.0
PFE PFIZER INC Consumer Non-Cyclical 184.278,95 11.0 11924.0 884.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.127,20 11.0 10603.0 621.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.904,77 11.0 10243.0 611.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 183.768,30 11.0 10023.0 312.0 01.März2029 435.0
T AT&T INC Kommunikation 183.688,92 11.0 10302.0 660.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.580,64 11.0 8969.0 511.0 22.Apr.2032 262.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 181.731,63 11.0 12314.0 430.0 15.Dez.2030 963.0
SANTAN BANCO SANTANDER SA Bankwesen 180.654,98 11.0 10951.0 605.0 08.Aug.2033 692.0
MRK MERCK & CO INC Consumer Non-Cyclical 180.599,83 11.0 8777.0 578.0 10.Dez.2031 215.0
MS MORGAN STANLEY MTN Bankwesen 180.491,59 11.0 10572.0 660.0 19.Apr.2035 583.0
MS MORGAN STANLEY Bankwesen 179.986,16 11.0 10318.0 660.0 18.Jan.2035 547.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.805,66 10.0 8974.0 459.0 08.Juli2030 213.0
TMUS T-MOBILE USA INC Kommunikation 179.014,96 10.0 9013.0 499.0 15.Feb.2031 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.777,08 10.0 9393.0 410.0 16.Jan.2030 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.044,81 10.0 10216.0 676.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 177.725,83 10.0 8626.0 512.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.969,30 10.0 10397.0 629.0 25.Juli2034 556.0
MSFT MICROSOFT CORPORATION Technologie 175.876,49 10.0 6236.0 1576.0 01.Juni2050 252.0
C CITIBANK NA Bankwesen 175.534,30 10.0 10491.0 681.0 30.Apr.2034 557.0
BA BOEING CO Produktionsmittel 174.802,90 10.0 10209.0 404.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 174.032,48 10.0 10219.0 355.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.035,02 10.0 10159.0 574.0 22.Juli2033 501.0
DIS WALT DISNEY CO Kommunikation 173.957,87 10.0 9237.0 498.0 13.Jan.2031 265.0
BACR BARCLAYS PLC Bankwesen 173.444,90 10.0 10584.0 274.0 13.Sept.2029 649.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.906,08 10.0 10795.0 830.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.460,27 10.0 8663.0 592.0 15.März2032 236.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 172.012,49 10.0 9468.0 1246.0 30.Nov.2046 490.0
C CITIGROUP INC Bankwesen 170.658,26 10.0 8915.0 515.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 170.479,01 10.0 8614.0 1288.0 25.Apr.2053 461.0
SANTAN BANCO SANTANDER SA Bankwesen 168.992,97 10.0 10345.0 317.0 14.März2030 554.0
JPM JPMORGAN CHASE & CO Bankwesen 167.736,69 10.0 10211.0 314.0 23.Jan.2030 501.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.711,97 10.0 11190.0 880.0 15.Mai2038 638.0
META META PLATFORMS INC Kommunikation 167.113,94 10.0 9752.0 1367.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP Bankwesen 167.020,93 10.0 7747.0 1075.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 166.839,96 10.0 10216.0 712.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.530,98 10.0 8802.0 537.0 21.Juli2032 238.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 166.454,83 10.0 10187.0 392.0 03.März2031 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.897,28 10.0 11241.0 615.0 20.Okt.2034 688.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 165.752,06 10.0 10320.0 726.0 09.Jan.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 165.593,13 10.0 9360.0 285.0 17.Aug.2029 221.0
AVGO BROADCOM INC 144A Technologie 164.391,30 10.0 8976.0 723.0 15.Apr.2034 347.0
C CITIGROUP INC Bankwesen 163.741,02 10.0 9835.0 326.0 20.März2030 398.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 162.871,26 10.0 9587.0 1113.0 19.Mai2043 511.0
CMCSA COMCAST CORPORATION Kommunikation 162.462,88 9.0 5874.0 1603.0 01.Nov.2056 294.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 162.303,78 9.0 11183.0 910.0 15.Dez.2038 638.0
META META PLATFORMS INC Kommunikation 162.133,91 9.0 9644.0 592.0 15.Aug.2032 385.0
USB US BANCORP MTN Bankwesen 162.037,80 9.0 10435.0 656.0 23.Jan.2035 568.0
V VISA INC Technologie 161.721,26 9.0 8728.0 1254.0 14.Dez.2045 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 160.696,82 9.0 8844.0 1027.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.422,74 9.0 9972.0 1092.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.155,52 9.0 9784.0 735.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 159.828,75 9.0 9356.0 421.0 01.Apr.2030 295.0
DD DUPONT DE NEMOURS INC Basic Industry 159.680,19 9.0 10182.0 1275.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO Bankwesen 158.765,68 9.0 9367.0 384.0 15.Okt.2030 274.0
CI CIGNA GROUP Consumer Non-Cyclical 158.273,33 9.0 8774.0 1273.0 15.Dez.2048 490.0
AVGO BROADCOM INC 144A Technologie 158.175,17 9.0 8480.0 842.0 15.Nov.2035 314.0
S SPRINT CAPITAL CORPORATION Kommunikation 157.411,47 9.0 12153.0 507.0 15.März2032 875.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 157.189,92 9.0 9747.0 348.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.528,47 9.0 8740.0 504.0 27.Jan.2032 199.0
CQP CHENIERE ENERGY PARTNERS LP Energie 156.445,14 9.0 9938.0 245.0 01.Okt.2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 155.438,25 9.0 11344.0 632.0 07.Nov.2033 694.0
ORCL ORACLE CORPORATION Technologie 154.395,80 9.0 6958.0 1379.0 01.Apr.2050 360.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.242,06 9.0 10162.0 418.0 07.Mai2031 495.0
BA BOEING CO Produktionsmittel 154.111,59 9.0 9661.0 1376.0 01.Mai2060 593.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.066,61 9.0 10055.0 679.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 153.745,03 9.0 10041.0 304.0 05.Dez.2029 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.617,55 9.0 9586.0 366.0 18.Juli2029 319.0
C CITIGROUP INC Bankwesen 153.568,86 9.0 12647.0 890.0 15.Juli2039 813.0
JPM JPMORGAN CHASE & CO Bankwesen 152.232,25 9.0 10268.0 664.0 23.Jan.2035 534.0
BACR BARCLAYS PLC Bankwesen 151.743,11 9.0 10690.0 597.0 09.Mai2034 622.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.222,34 9.0 10121.0 706.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 150.617,36 9.0 8053.0 1257.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 149.787,54 9.0 10527.0 284.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.696,99 9.0 8915.0 529.0 12.Mai2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.556,83 9.0 9234.0 419.0 25.Feb.2030 256.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 149.084,25 9.0 8025.0 1224.0 01.Juni2046 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.854,70 9.0 9806.0 1341.0 22.Feb.2054 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 148.372,94 9.0 9225.0 437.0 04.Juni2031 285.0
AAPL APPLE INC Technologie 148.052,22 9.0 8784.0 512.0 08.Feb.2031 165.0
CSCO CISCO SYSTEMS INC Technologie 148.042,20 9.0 10276.0 672.0 26.Feb.2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 147.291,38 9.0 9768.0 1067.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 146.990,19 9.0 10076.0 373.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.698,88 9.0 9603.0 575.0 13.Apr.2032 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 146.689,88 9.0 9869.0 420.0 01.Juli2030 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 146.207,28 9.0 9046.0 882.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Bankwesen 146.038,24 9.0 10111.0 1111.0 29.Nov.2045 553.0
USB US BANCORP MTN Bankwesen 145.971,00 9.0 9925.0 610.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.939,61 9.0 10124.0 1306.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.873,29 8.0 10569.0 661.0 25.Apr.2035 585.0
BA BOEING CO Produktionsmittel 144.627,60 8.0 10036.0 963.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 144.636,63 8.0 10022.0 403.0 24.März2031 449.0
AMGN AMGEN INC Consumer Non-Cyclical 144.122,29 8.0 8565.0 1357.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 143.584,77 8.0 9970.0 706.0 22.Okt.2035 495.0
KLAC KLA CORP Technologie 143.269,16 8.0 10001.0 318.0 15.März2029 410.0
NWG NATWEST GROUP PLC Bankwesen 142.807,90 8.0 10189.0 317.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Bankwesen 142.551,97 8.0 10400.0 722.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.368,11 8.0 8877.0 550.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 142.214,78 8.0 9050.0 566.0 25.Jan.2033 296.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 141.470,05 8.0 10593.0 582.0 17.Nov.2032 575.0
AVGO BROADCOM INC 144A Technologie 141.306,80 8.0 8340.0 904.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 140.739,90 8.0 10279.0 407.0 22.Apr.2031 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 140.688,10 8.0 10350.0 338.0 15.Juni2029 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 140.450,17 8.0 10310.0 324.0 08.Apr.2029 526.0
ORCL ORACLE CORPORATION Technologie 140.437,16 8.0 11070.0 1241.0 09.Nov.2052 690.0
XOM EXXON MOBIL CORP Energie 140.262,70 8.0 9746.0 411.0 19.März2030 348.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.172,41 8.0 8129.0 1341.0 26.Okt.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 139.703,79 8.0 9734.0 1431.0 02.März2063 575.0
BACR BARCLAYS PLC Bankwesen 139.459,85 8.0 11430.0 552.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Technologie 138.602,33 8.0 7721.0 1269.0 15.Juli2046 400.0
CMCSA COMCAST CORPORATION Kommunikation 138.248,15 8.0 6096.0 1515.0 01.Nov.2051 289.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 137.878,25 8.0 8932.0 1115.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 137.852,89 8.0 10602.0 286.0 01.Nov.2029 641.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.673,29 8.0 8883.0 1136.0 06.Nov.2042 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 136.343,52 8.0 9340.0 412.0 15.Feb.2030 272.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 136.167,33 8.0 9007.0 432.0 31.März2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.354,91 8.0 8986.0 1209.0 21.Aug.2046 486.0
AVGO BROADCOM INC 144A Technologie 135.255,36 8.0 9763.0 867.0 15.Mai2037 493.0
T AT&T INC Kommunikation 135.203,41 8.0 7165.0 1429.0 01.Juni2051 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 135.111,24 8.0 10346.0 648.0 05.Jan.2035 568.0
INTC INTEL CORPORATION Technologie 134.953,10 8.0 10049.0 598.0 10.Feb.2033 520.0
T AT&T INC Kommunikation 134.767,17 8.0 8378.0 725.0 01.Dez.2033 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 134.345,33 8.0 10325.0 717.0 29.Jan.2036 558.0
USB US BANCORP Bankwesen 134.034,94 8.0 10554.0 570.0 21.Okt.2033 585.0
SPGI S&P GLOBAL INC Technologie 133.992,57 8.0 9524.0 330.0 01.März2029 270.0
T AT&T INC Kommunikation 133.984,91 8.0 7913.0 1125.0 01.Juni2041 350.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 133.615,12 8.0 10323.0 601.0 01.Apr.2033 575.0
META META PLATFORMS INC Kommunikation 133.507,79 8.0 10046.0 707.0 15.Aug.2034 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 133.305,37 8.0 10156.0 417.0 19.Mai2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.271,43 8.0 9791.0 343.0 22.Mai2030 397.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 133.119,85 8.0 9728.0 347.0 01.Juni2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.005,99 8.0 10214.0 355.0 23.Juli2030 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.838,43 8.0 10015.0 1196.0 14.Feb.2049 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 132.643,41 8.0 10503.0 611.0 27.Mai2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.508,92 8.0 10281.0 667.0 22.Feb.2034 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 132.329,89 8.0 9051.0 1205.0 01.März2046 475.0
BA BOEING CO Produktionsmittel 131.841,02 8.0 11089.0 1270.0 01.Mai2054 686.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 131.071,51 8.0 8895.0 1165.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 130.643,28 8.0 8998.0 568.0 21.Jan.2033 294.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.349,04 8.0 9771.0 357.0 15.Aug.2029 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.284,02 8.0 8332.0 1306.0 22.Aug.2047 405.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 130.265,12 8.0 8528.0 564.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.045,31 8.0 9170.0 859.0 24.Apr.2038 424.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.889,19 8.0 10557.0 456.0 20.Feb.2031 583.0
SNPS SYNOPSYS INC Technologie 129.752,17 8.0 10189.0 549.0 01.Apr.2032 500.0
BA BOEING CO Produktionsmittel 129.160,88 8.0 10964.0 657.0 01.Mai2034 653.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.149,72 8.0 7120.0 1159.0 20.Nov.2040 265.0
PFE WYETH LLC Consumer Non-Cyclical 128.958,15 8.0 10724.0 831.0 01.Apr.2037 595.0
MDT MEDTRONIC INC Consumer Non-Cyclical 128.892,92 8.0 9745.0 761.0 15.März2035 438.0
AMGN AMGEN INC Consumer Non-Cyclical 128.694,30 8.0 9976.0 1065.0 02.März2043 560.0
S SPRINT CAPITAL CORPORATION Kommunikation 128.452,89 7.0 10733.0 291.0 15.Nov.2028 688.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.402,13 7.0 10080.0 740.0 15.März2035 495.0
NWG NATWEST GROUP PLC Bankwesen 128.373,45 7.0 10451.0 662.0 01.März2035 578.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.068,61 7.0 10051.0 738.0 15.März2035 500.0
INTNED ING GROEP NV Bankwesen 127.973,63 7.0 9694.0 553.0 28.März2033 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 127.792,71 7.0 9072.0 512.0 28.Mai2032 304.0
MSFT MICROSOFT CORPORATION Technologie 127.501,06 7.0 5910.0 1783.0 01.Juni2060 267.0
HCA HCA INC Consumer Non-Cyclical 127.284,43 7.0 9288.0 567.0 15.März2032 363.0
C CITIGROUP INC Bankwesen 126.912,96 7.0 8737.0 1307.0 23.Juli2048 465.0
HCA HCA INC Consumer Non-Cyclical 126.684,56 7.0 10369.0 472.0 01.Apr.2031 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 126.617,63 7.0 10031.0 522.0 08.Sept.2031 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.235,56 7.0 8361.0 1240.0 15.März2050 433.0
ORCL ORACLE CORPORATION Technologie 126.032,62 7.0 9740.0 1003.0 15.Juli2040 538.0
V VISA INC Technologie 124.994,62 7.0 9128.0 435.0 15.Apr.2030 205.0
TMUS T-MOBILE USA INC Kommunikation 124.889,01 7.0 6706.0 1435.0 15.Feb.2051 330.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 124.743,82 7.0 9967.0 613.0 26.Jan.2033 500.0
HCA HCA INC Consumer Non-Cyclical 124.418,40 7.0 9495.0 444.0 01.Sept.2030 350.0
EQIX EQUINIX INC Technologie 124.279,82 7.0 9492.0 390.0 18.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 123.878,41 7.0 9780.0 1367.0 15.März2054 540.0
C CITIGROUP INC Bankwesen 123.799,08 7.0 10127.0 717.0 27.März2036 533.0
ORCL ORACLE CORPORATION Technologie 123.559,73 7.0 7346.0 1368.0 25.März2051 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.212,22 7.0 10368.0 695.0 15.Juni2034 530.0
MS MORGAN STANLEY Bankwesen 123.198,72 7.0 11080.0 1053.0 24.Juli2042 638.0
MS MORGAN STANLEY MTN Bankwesen 123.095,38 7.0 9891.0 1307.0 19.Nov.2055 552.0
CSCO CISCO SYSTEMS INC Technologie 122.728,57 7.0 10370.0 990.0 15.Jan.2040 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.633,24 7.0 9016.0 572.0 04.Feb.2033 297.0
META META PLATFORMS INC Kommunikation 122.540,24 7.0 8481.0 1389.0 15.Aug.2052 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 122.202,99 7.0 10798.0 775.0 01.Apr.2036 613.0
META META PLATFORMS INC Kommunikation 122.112,28 7.0 9830.0 1490.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 121.942,13 7.0 10836.0 572.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.916,05 7.0 8976.0 512.0 24.Mai2032 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.773,39 7.0 10124.0 317.0 16.Jan.2029 450.0
C CITIGROUP INC Bankwesen 121.319,13 7.0 9875.0 1272.0 04.März2056 561.0
TMUS T-MOBILE USA INC Kommunikation 120.948,05 7.0 9651.0 282.0 15.Apr.2029 338.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 120.210,89 7.0 9004.0 586.0 15.März2032 265.0
USB US BANCORP MTN Bankwesen 120.083,38 7.0 10541.0 612.0 12.Juni2034 584.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.540,14 7.0 10327.0 718.0 23.Apr.2036 561.0
META META PLATFORMS INC Kommunikation 119.204,27 7.0 10256.0 629.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.068,72 7.0 9900.0 311.0 08.Feb.2029 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 118.980,81 7.0 8758.0 479.0 01.Sept.2030 130.0
D DOMINION ENERGY INC Elektro- 118.971,09 7.0 9556.0 416.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.653,69 7.0 10435.0 328.0 25.Apr.2030 573.0
AON AON NORTH AMERICA INC Versicherung 118.406,75 7.0 9874.0 1319.0 01.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.296,68 7.0 10107.0 735.0 02.Apr.2035 525.0
AVGO BROADCOM INC Technologie 118.301,99 7.0 10142.0 321.0 15.Apr.2029 475.0
XOM EXXON MOBIL CORP Energie 118.079,53 7.0 8258.0 1245.0 01.März2046 411.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 117.823,25 7.0 8369.0 1282.0 01.Juli2050 495.0
AAPL APPLE INC Technologie 117.734,24 7.0 9209.0 1221.0 23.Feb.2046 465.0
AVGO BROADCOM INC 144A Technologie 117.696,35 7.0 8008.0 1100.0 15.Feb.2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 117.602,10 7.0 9696.0 630.0 15.Jan.2033 425.0
QCOM QUALCOMM INCORPORATED Technologie 117.465,23 7.0 9223.0 1197.0 20.Mai2045 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 117.224,43 7.0 10446.0 655.0 22.Jan.2035 568.0
DIS WALT DISNEY CO Kommunikation 117.152,57 7.0 9212.0 381.0 01.Sept.2029 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 116.884,44 7.0 8195.0 1229.0 15.Aug.2047 454.0
TMUS T-MOBILE USA INC Kommunikation 116.801,27 7.0 6767.0 1475.0 15.Okt.2052 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 116.142,64 7.0 10259.0 1449.0 23.Jan.2059 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 115.974,86 7.0 6160.0 1567.0 10.Dez.2051 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 115.572,85 7.0 10619.0 285.0 24.Okt.2029 648.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 115.560,81 7.0 9799.0 643.0 08.März2034 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 115.525,37 7.0 8929.0 507.0 01.Apr.2031 280.0
UBS UBS GROUP AG Bankwesen 115.369,75 7.0 9121.0 1189.0 15.Mai2045 488.0
C CITIGROUP INC Bankwesen 115.295,93 7.0 8805.0 555.0 03.Nov.2032 252.0
DOC HEALTHPEAK OP LLC REITS 115.301,10 7.0 9434.0 407.0 15.Jan.2030 300.0
NVDA NVIDIA CORPORATION Technologie 115.304,61 7.0 9511.0 422.0 01.Apr.2030 285.0
MS MORGAN STANLEY MTN Bankwesen 115.287,15 7.0 10407.0 717.0 17.Apr.2036 566.0
KR KROGER CO Consumer Non-Cyclical 115.147,26 7.0 9996.0 707.0 15.Sept.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.726,58 7.0 9714.0 361.0 26.Juli2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.512,68 7.0 10349.0 597.0 15.Feb.2033 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 114.327,58 7.0 9511.0 367.0 16.Juli2029 304.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.246,43 7.0 10289.0 474.0 15.März2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 114.017,14 7.0 10376.0 729.0 23.Okt.2035 638.0
INTC INTEL CORPORATION Technologie 113.923,69 7.0 7966.0 1258.0 25.März2050 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.768,11 7.0 9069.0 1200.0 14.Mai2045 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.686,45 7.0 10072.0 316.0 15.März2029 438.0
ORCL ORACLE CORPORATION Technologie 113.598,62 7.0 7990.0 1053.0 01.Apr.2040 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.564,89 7.0 10087.0 312.0 08.März2029 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 113.506,74 7.0 8991.0 576.0 12.Jan.2032 272.0
JPM JPMORGAN CHASE & CO Bankwesen 113.441,76 7.0 10239.0 1005.0 15.Okt.2040 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.759,78 7.0 10251.0 507.0 05.Aug.2032 515.0
TMUS T-MOBILE USA INC Kommunikation 112.697,15 7.0 9768.0 1333.0 15.Jan.2053 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 112.705,54 7.0 9106.0 481.0 15.Nov.2030 255.0
BACR BARCLAYS PLC Bankwesen 112.664,99 7.0 10027.0 679.0 10.Sept.2035 534.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 112.640,40 7.0 9266.0 414.0 15.Feb.2030 256.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.401,88 7.0 6977.0 1580.0 22.März2061 370.0
CSCO CISCO SYSTEMS INC Technologie 112.358,60 7.0 9798.0 1379.0 26.Feb.2054 530.0
ENBCN ENBRIDGE INC Energie 112.095,43 7.0 10443.0 596.0 08.März2033 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.905,49 7.0 10431.0 277.0 15.Sept.2029 582.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.832,06 7.0 10030.0 607.0 13.Feb.2033 481.0
C CITIGROUP INC Bankwesen 111.693,90 7.0 9226.0 418.0 29.Jan.2031 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.979,67 6.0 10076.0 605.0 26.Jan.2034 512.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 110.892,40 6.0 10395.0 284.0 07.Nov.2028 680.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.615,27 6.0 8099.0 1336.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 110.519,74 6.0 9071.0 565.0 24.Feb.2033 310.0
TMUS T-MOBILE USA INC Kommunikation 110.464,07 6.0 10106.0 643.0 15.Juli2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 110.255,27 6.0 10193.0 305.0 23.Jan.2029 475.0
MS MORGAN STANLEY Bankwesen 110.229,99 6.0 9630.0 413.0 01.Apr.2031 362.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 110.085,74 6.0 11926.0 448.0 18.Jan.2031 850.0
BAC BANK OF AMERICA CORP Bankwesen 109.901,33 6.0 12037.0 839.0 14.Mai2038 775.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.846,16 6.0 10310.0 609.0 24.Apr.2034 539.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 109.818,61 6.0 10296.0 666.0 17.Apr.2035 543.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.748,94 6.0 10126.0 305.0 14.Feb.2029 480.0
AVGO BROADCOM INC 144A Technologie 109.663,38 6.0 9111.0 653.0 15.Apr.2033 342.0
FITB FIFTH THIRD BANCORP Bankwesen 109.629,67 6.0 10432.0 465.0 29.Jan.2032 563.0
HCA HCA INC Consumer Non-Cyclical 109.495,45 6.0 9839.0 1289.0 01.Apr.2054 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.394,48 6.0 8415.0 1319.0 15.Aug.2048 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.332,22 6.0 10176.0 311.0 15.Feb.2029 500.0
ORCL ORACLE CORPORATION Technologie 109.329,07 6.0 6831.0 1508.0 01.Apr.2060 385.0
XOM EXXON MOBIL CORP Energie 109.224,72 6.0 7128.0 1454.0 15.Apr.2051 345.0
PSX PHILLIPS 66 CO Energie 109.210,94 6.0 10328.0 495.0 15.Juni2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 108.974,20 6.0 10472.0 333.0 01.Juni2029 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.841,72 6.0 9293.0 1319.0 15.Okt.2054 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.407,38 6.0 9564.0 730.0 01.Nov.2034 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.380,80 6.0 10218.0 382.0 15.Nov.2029 470.0
ORCL ORACLE CORPORATION Technologie 108.242,05 6.0 9673.0 717.0 27.Sept.2034 470.0
LNG CHENIERE ENERGY INC Energie 108.221,55 6.0 10233.0 662.0 15.Apr.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 108.158,43 6.0 8891.0 1146.0 01.Apr.2048 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.061,79 6.0 7220.0 1435.0 22.März2051 355.0
MS MORGAN STANLEY Bankwesen 108.045,32 6.0 8628.0 1291.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Technologie 107.969,42 6.0 10039.0 603.0 06.Feb.2033 490.0
NVDA NVIDIA CORPORATION Technologie 107.826,62 6.0 7581.0 1443.0 01.Apr.2050 350.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 107.726,00 6.0 9327.0 315.0 01.Dez.2028 227.0
XOM EXXON MOBIL CORP Energie 107.641,93 6.0 9280.0 472.0 15.Okt.2030 261.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.565,34 6.0 9777.0 1106.0 15.Aug.2045 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.539,54 6.0 9657.0 1357.0 15.Juli2054 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 107.367,09 6.0 10499.0 639.0 13.März2035 603.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.293,87 6.0 10490.0 648.0 04.März2035 572.0
AVGO BROADCOM INC Technologie 107.239,31 6.0 9743.0 607.0 15.Nov.2032 430.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 107.091,57 6.0 9509.0 911.0 01.Nov.2038 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 106.826,12 6.0 8977.0 897.0 03.März2037 363.0
VOD VODAFONE GROUP PLC Kommunikation 106.766,74 6.0 9647.0 1333.0 28.Juni2054 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.482,68 6.0 10002.0 372.0 15.Okt.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.415,23 6.0 8836.0 890.0 31.Okt.2038 402.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 106.405,71 6.0 8689.0 496.0 13.Nov.2030 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.370,72 6.0 10602.0 605.0 13.Jan.2033 577.0
CSCO CISCO SYSTEMS INC Technologie 106.313,88 6.0 10796.0 916.0 15.Feb.2039 590.0
T AT&T INC Kommunikation 105.853,96 6.0 9975.0 393.0 15.Feb.2030 430.0
WMT WALMART INC Zyklische Konsumgüter 105.758,59 6.0 8747.0 564.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 105.651,89 6.0 10341.0 720.0 24.Jan.2036 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.557,20 6.0 10341.0 641.0 31.Juli2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.384,81 6.0 10294.0 463.0 13.Feb.2031 513.0
AAPL APPLE INC Technologie 105.359,21 6.0 8905.0 1234.0 13.Mai2045 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 105.244,16 6.0 8939.0 1184.0 08.März2047 521.0
INTNED ING GROEP NV Bankwesen 105.161,23 6.0 10306.0 671.0 19.März2035 555.0
PAYX PAYCHEX INC Technologie 104.926,09 6.0 10322.0 548.0 15.Apr.2032 535.0
MS MORGAN STANLEY Bankwesen 104.786,79 6.0 10246.0 312.0 16.Jan.2030 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.735,05 6.0 9093.0 912.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.690,15 6.0 10767.0 828.0 15.Sept.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.558,18 6.0 10349.0 671.0 26.Mai2035 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.168,29 6.0 8673.0 510.0 20.Jan.2031 175.0
CRM SALESFORCE INC Technologie 104.142,75 6.0 8815.0 548.0 15.Juli2031 195.0
INTNED ING GROEP NV Bankwesen 104.007,74 6.0 10704.0 629.0 11.Sept.2034 611.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.874,37 6.0 10216.0 408.0 31.März2030 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 103.806,06 6.0 10273.0 718.0 26.Nov.2035 559.0
PEP PEPSICO INC Consumer Non-Cyclical 103.766,22 6.0 10129.0 729.0 07.Feb.2035 500.0
PNC PNC BANK NA Bankwesen 103.643,24 6.0 9345.0 390.0 22.Okt.2029 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 103.526,39 6.0 9677.0 1352.0 05.Apr.2054 549.0
BACR BARCLAYS PLC Bankwesen 103.296,12 6.0 8925.0 550.0 24.Nov.2032 289.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 103.256,09 6.0 9102.0 1171.0 08.Juli2044 480.0
JPM JPMORGAN CHASE & CO Bankwesen 103.178,47 6.0 6790.0 1358.0 22.Apr.2051 311.0
WMB WILLIAMS COMPANIES INC Energie 102.927,92 6.0 9008.0 506.0 15.März2031 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 102.638,70 6.0 10684.0 581.0 22.Nov.2032 591.0
AVGO BROADCOM INC 144A Technologie 102.397,10 6.0 8629.0 657.0 15.Feb.2033 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.402,87 6.0 9067.0 1202.0 09.Dez.2045 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.282,80 6.0 10173.0 706.0 25.Juni2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 101.997,06 6.0 7037.0 1366.0 22.Apr.2052 333.0
NI NISOURCE INC Erdgas 101.998,03 6.0 9992.0 1337.0 01.Apr.2055 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 101.893,12 6.0 9206.0 562.0 02.März2033 335.0
CMCSA COMCAST CORPORATION Kommunikation 101.666,58 6.0 5666.0 1671.0 01.Nov.2063 299.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.672,00 6.0 9477.0 1119.0 14.März2044 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.538,95 6.0 6286.0 1509.0 20.Nov.2050 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.551,93 6.0 10796.0 1001.0 01.Feb.2041 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.336,67 6.0 7553.0 1172.0 12.Mai2041 288.0
MU MICRON TECHNOLOGY INC Technologie 101.322,57 6.0 10504.0 749.0 01.Nov.2035 605.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.200,33 6.0 10020.0 406.0 15.Mai2030 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 101.060,59 6.0 10423.0 467.0 13.März2031 545.0
AAPL APPLE INC Technologie 100.974,66 6.0 6261.0 1551.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Technologie 100.963,94 6.0 9493.0 719.0 08.Juli2034 430.0
ACN ACCENTURE CAPITAL INC Technologie 100.664,11 6.0 9924.0 527.0 04.Okt.2031 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.363,55 6.0 9837.0 706.0 10.Sept.2034 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.193,00 6.0 10324.0 544.0 01.März2032 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.076,74 6.0 12785.0 871.0 15.Jan.2039 820.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.993,42 6.0 7810.0 1113.0 22.März2041 340.0
CI CIGNA GROUP Consumer Non-Cyclical 99.971,27 6.0 9163.0 423.0 15.März2030 240.0
HAL HALLIBURTON COMPANY Energie 99.868,99 6.0 8886.0 1174.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.827,49 6.0 9764.0 651.0 10.Aug.2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.494,88 6.0 9311.0 1346.0 15.Apr.2054 538.0
CMCSA COMCAST CORPORATION Kommunikation 99.427,23 6.0 8575.0 517.0 15.Feb.2031 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.378,57 6.0 8229.0 1513.0 22.Aug.2057 425.0
ORCL ORACLE CORPORATION Technologie 99.369,77 6.0 9096.0 1333.0 27.Sept.2054 538.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 99.298,41 6.0 11068.0 884.0 15.Juni2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.103,92 6.0 9505.0 416.0 22.März2030 315.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.110,93 6.0 10227.0 731.0 14.März2035 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.625,60 6.0 9561.0 423.0 25.März2030 300.0
HCA HCA INC Consumer Non-Cyclical 98.530,19 6.0 10289.0 667.0 01.Apr.2034 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.502,27 6.0 10045.0 720.0 15.Feb.2035 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 98.413,31 6.0 10298.0 807.0 01.Mai2037 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 98.369,87 6.0 7792.0 1231.0 01.März2050 480.0
AVGO BROADCOM INC 144A Technologie 98.381,84 6.0 8994.0 501.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 98.333,57 6.0 10073.0 346.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 98.162,06 6.0 8727.0 489.0 19.Nov.2031 176.0
XOM EXXON MOBIL CORP Energie 98.062,80 6.0 8364.0 1348.0 19.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.909,30 6.0 8057.0 1250.0 01.Mai2045 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.911,98 6.0 6079.0 1612.0 30.Okt.2056 299.0
INTC INTEL CORPORATION Technologie 97.880,03 6.0 9045.0 1244.0 10.Feb.2053 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.692,99 6.0 8838.0 570.0 02.Dez.2031 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 97.388,37 6.0 10233.0 938.0 23.Jan.2039 545.0
SANTAN BANCO SANTANDER SA Bankwesen 97.388,49 6.0 10572.0 652.0 14.März2034 635.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 97.369,60 6.0 7763.0 1077.0 15.Jan.2043 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 97.128,87 6.0 8966.0 454.0 15.Juni2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 96.996,83 6.0 8815.0 503.0 01.Feb.2031 250.0
KO COCA-COLA CO Consumer Non-Cyclical 96.948,75 6.0 9665.0 1431.0 14.Jan.2055 520.0
EXC EXELON CORPORATION Elektro- 96.913,29 6.0 9867.0 412.0 15.Apr.2030 405.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 96.909,32 6.0 10194.0 398.0 30.Jan.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.887,13 6.0 6516.0 1605.0 08.Feb.2061 338.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 96.644,07 6.0 10547.0 657.0 14.Apr.2034 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 96.651,24 6.0 7579.0 1073.0 22.Apr.2042 321.0
HCA HCA INC Consumer Non-Cyclical 96.628,53 6.0 8958.0 1251.0 15.Juni2049 525.0
KR KROGER CO Consumer Non-Cyclical 96.599,44 6.0 9544.0 1344.0 15.Sept.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.479,61 6.0 9986.0 1287.0 15.Feb.2053 588.0
CI CIGNA GROUP Consumer Non-Cyclical 96.381,68 6.0 9412.0 916.0 15.Aug.2038 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.391,43 6.0 8501.0 1353.0 15.Mai2052 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.394,17 6.0 8046.0 1307.0 15.Okt.2047 403.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.326,88 6.0 9592.0 354.0 15.Juni2029 295.0
OKE ONEOK INC Energie 96.241,59 6.0 10555.0 619.0 01.Sept.2033 605.0
WFC WELLS FARGO & CO Bankwesen 96.055,33 6.0 8695.0 1175.0 04.Nov.2044 465.0
ET ENERGY TRANSFER LP Energie 95.792,73 6.0 10252.0 317.0 15.Apr.2029 525.0
DIS WALT DISNEY CO Kommunikation 95.748,74 6.0 11310.0 767.0 15.Dez.2035 640.0
MSFT MICROSOFT CORPORATION Technologie 95.756,54 6.0 9038.0 869.0 08.Aug.2036 345.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.742,21 6.0 11778.0 875.0 15.Jan.2039 763.0
MPLX MPLX LP Energie 95.061,01 6.0 8916.0 915.0 15.Apr.2038 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 94.609,38 6.0 9096.0 1199.0 15.März2045 463.0
MS MORGAN STANLEY MTN Bankwesen 94.386,39 6.0 10346.0 714.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.363,04 6.0 6816.0 1513.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Technologie 94.273,07 6.0 10892.0 861.0 15.Apr.2038 650.0
TMUS T-MOBILE USA INC Kommunikation 94.238,47 6.0 8928.0 1020.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.244,87 6.0 9296.0 411.0 07.Feb.2030 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.233,27 6.0 9371.0 564.0 15.März2032 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.078,99 5.0 8679.0 496.0 29.Okt.2030 120.0
CQP CHENIERE ENERGY PARTNERS LP Energie 94.020,80 5.0 10506.0 613.0 30.Juni2033 595.0
MA MASTERCARD INC Technologie 94.014,36 5.0 9673.0 414.0 26.März2030 335.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 93.950,12 5.0 10421.0 656.0 24.Jan.2035 571.0
PLD PROLOGIS LP REITS 93.954,97 5.0 9143.0 445.0 15.Apr.2030 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.935,84 5.0 9973.0 310.0 17.Jan.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 93.813,37 5.0 10290.0 1355.0 14.Mai2055 595.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 93.793,48 5.0 10163.0 5.0 13.Apr.2030 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.532,53 5.0 6070.0 1570.0 03.Juni2050 250.0
T AT&T INC Kommunikation 93.512,92 5.0 10286.0 1366.0 15.Aug.2056 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.372,69 5.0 9064.0 510.0 01.Apr.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.318,81 5.0 7322.0 1437.0 15.März2052 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 93.206,22 5.0 9230.0 462.0 13.Nov.2030 400.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.970,51 5.0 11359.0 529.0 15.März2032 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 92.954,49 5.0 10311.0 718.0 24.Jan.2036 551.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.961,19 5.0 8866.0 1463.0 15.Apr.2063 520.0
HES HESS CORP Energie 92.947,99 5.0 10179.0 1001.0 15.Feb.2041 560.0
TXN TEXAS INSTRUMENTS INC Technologie 92.657,70 5.0 9158.0 1533.0 18.Mai2063 505.0
WMT WALMART INC Zyklische Konsumgüter 92.575,59 5.0 10154.0 754.0 28.Apr.2035 490.0
ORCL ORACLE CORPORATION Technologie 92.427,61 5.0 10267.0 544.0 03.Feb.2032 525.0
VLO VALERO ENERGY CORPORATION Energie 92.170,81 5.0 10881.0 826.0 15.Juni2037 663.0
CVX CHEVRON CORP Energie 92.177,87 5.0 9166.0 441.0 11.Mai2030 224.0
DIS WALT DISNEY CO Kommunikation 92.063,59 5.0 8290.0 1081.0 13.Mai2040 350.0
MS MORGAN STANLEY MTN Bankwesen 91.731,51 5.0 9989.0 1208.0 24.März2051 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.708,96 5.0 6686.0 1470.0 29.Mai2050 313.0
RDSALN SHELL FINANCE US INC Energie 91.594,60 5.0 8539.0 1217.0 11.Mai2045 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.391,36 5.0 9664.0 1401.0 25.Juni2054 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.353,03 5.0 9777.0 714.0 15.Okt.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.291,03 5.0 9973.0 280.0 11.Sept.2029 425.0
WMB WILLIAMS COMPANIES INC Energie 91.277,70 5.0 10056.0 672.0 15.März2034 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.188,01 5.0 9105.0 455.0 16.Juli2030 268.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 91.009,81 5.0 10210.0 774.0 15.Sept.2036 645.0
AMGN AMGEN INC Consumer Non-Cyclical 90.957,59 5.0 7766.0 1076.0 21.Feb.2040 315.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 90.909,20 5.0 8534.0 1022.0 01.Juli2040 450.0
HCA HCA INC Consumer Non-Cyclical 90.800,06 5.0 9382.0 1194.0 15.Juni2047 550.0
BACR BARCLAYS PLC Bankwesen 90.755,79 5.0 8968.0 495.0 10.März2032 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.735,11 5.0 8964.0 453.0 18.Aug.2031 236.0
BXP BOSTON PROPERTIES LP REITS 90.681,05 5.0 9249.0 492.0 30.Jan.2031 325.0
GOOGL ALPHABET INC Technologie 90.672,02 5.0 9938.0 1434.0 15.Mai2055 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 90.672,72 5.0 7534.0 1119.0 09.Juli2040 302.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 90.631,88 5.0 9488.0 406.0 15.Feb.2030 325.0
BA BOEING CO Produktionsmittel 90.573,79 5.0 11139.0 1372.0 01.Mai2064 701.0
FOXA FOX CORP Kommunikation 90.552,07 5.0 10048.0 308.0 25.Jan.2029 471.0
INTC INTEL CORPORATION Technologie 90.471,18 5.0 9693.0 408.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 90.466,40 5.0 9348.0 1286.0 06.Feb.2053 555.0
RTX RTX CORP Produktionsmittel 90.289,08 5.0 11037.0 1310.0 15.März2054 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 90.192,64 5.0 7628.0 1045.0 30.Apr.2041 307.0
BACR BARCLAYS PLC Bankwesen 90.128,77 5.0 11002.0 604.0 13.Sept.2034 669.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 90.139,34 5.0 9955.0 669.0 01.Juli2034 638.0
DELL DELL INTERNATIONAL LLC Technologie 90.091,71 5.0 12130.0 744.0 15.Juli2036 810.0
AAPL APPLE INC Technologie 90.028,17 5.0 8964.0 448.0 11.Mai2030 165.0
WMT WALMART INC Zyklische Konsumgüter 89.955,15 5.0 8769.0 1429.0 15.Apr.2053 450.0
MS MORGAN STANLEY MTN Bankwesen 89.908,94 5.0 8829.0 552.0 20.Okt.2032 251.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.810,54 5.0 8923.0 550.0 22.Nov.2032 287.0
WFC WELLS FARGO & COMPANY Bankwesen 89.742,85 5.0 9616.0 1109.0 02.Nov.2043 538.0
COP CONOCOPHILLIPS Energie 89.727,97 5.0 11209.0 917.0 01.Feb.2039 650.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.729,96 5.0 10351.0 665.0 23.März2034 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.635,41 5.0 9516.0 1160.0 21.Jan.2044 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 89.534,97 5.0 8863.0 693.0 29.Okt.2033 340.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.452,43 5.0 11145.0 863.0 15.Jan.2038 660.0
KO COCA-COLA CO Consumer Non-Cyclical 89.414,45 5.0 8912.0 455.0 01.Juni2030 165.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.349,82 5.0 9975.0 620.0 15.März2033 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.297,34 5.0 8838.0 999.0 15.Mai2039 415.0
VOD VODAFONE GROUP PLC Kommunikation 89.212,74 5.0 9296.0 1247.0 30.Mai2048 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.200,00 5.0 9664.0 1469.0 15.Juli2064 575.0
MS MORGAN STANLEY MTN Bankwesen 89.174,77 5.0 10005.0 316.0 23.Jan.2030 443.0
ORCL ORACLE CORPORATION Technologie 89.093,00 5.0 7658.0 1298.0 15.Nov.2047 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.989,77 5.0 9539.0 1326.0 15.Feb.2055 555.0
XOM EXXON MOBIL CORP Energie 88.916,88 5.0 9007.0 1026.0 19.März2040 423.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 88.879,78 5.0 10317.0 659.0 23.Jan.2035 550.0
OKE ONEOK INC Energie 88.756,60 5.0 10410.0 1231.0 01.Sept.2053 663.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 88.689,79 5.0 10238.0 318.0 15.März2029 505.0
CSCO CISCO SYSTEMS INC Technologie 88.516,18 5.0 10319.0 469.0 26.Feb.2031 495.0
AAPL APPLE INC Technologie 88.522,28 5.0 6307.0 1545.0 11.Mai2050 265.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 88.449,58 5.0 10315.0 638.0 08.Sept.2033 525.0
BAC BANK OF AMERICA CORP Bankwesen 88.432,64 5.0 6539.0 1411.0 21.Juli2052 297.0
JPM JPMORGAN CHASE & CO Bankwesen 88.399,57 5.0 10369.0 1045.0 15.Juli2041 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.402,23 5.0 10882.0 772.0 02.Mai2036 650.0
C CITIGROUP INC Bankwesen 88.152,75 5.0 10289.0 680.0 11.Juni2035 545.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 88.134,10 5.0 9477.0 1363.0 15.Sept.2054 535.0
KR KROGER CO Consumer Non-Cyclical 88.113,09 5.0 9571.0 1452.0 15.Sept.2064 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.986,99 5.0 10698.0 567.0 28.Okt.2033 612.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.969,56 5.0 8787.0 537.0 20.Juli2032 231.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.922,40 5.0 8479.0 1149.0 01.Mai2047 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 87.839,07 5.0 8550.0 1305.0 06.Okt.2048 444.0
SO SOUTHERN COMPANY (THE) Elektro- 87.801,67 5.0 10486.0 654.0 15.März2034 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 87.685,00 5.0 9518.0 1368.0 01.März2054 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.296,19 5.0 9715.0 573.0 15.Mai2032 420.0
SO SOUTHERN COMPANY (THE) Elektro- 87.222,87 5.0 8427.0 1250.0 01.Juli2046 440.0
C CITIGROUP INC Bankwesen 87.190,69 5.0 9134.0 438.0 03.Juni2031 257.0
CMCSA COMCAST CORPORATION Kommunikation 87.174,03 5.0 9353.0 1470.0 15.Mai2064 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.142,36 5.0 9765.0 629.0 15.Apr.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.102,80 5.0 9756.0 1459.0 22.Feb.2064 565.0
KMI KINDER MORGAN INC Energie 86.855,76 5.0 10126.0 628.0 01.Juni2033 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.763,65 5.0 10497.0 316.0 13.Apr.2029 690.0
TTEFP TOTALENERGIES CAPITAL SA Energie 86.647,19 5.0 9409.0 1479.0 10.Sept.2064 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.504,39 5.0 9748.0 1190.0 05.Dez.2044 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.447,26 5.0 10182.0 312.0 13.Feb.2029 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.408,17 5.0 10013.0 685.0 15.Apr.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 85.902,87 5.0 7727.0 1085.0 24.Feb.2043 344.0
WFC WELLS FARGO & CO Bankwesen 85.822,31 5.0 9833.0 1117.0 15.Jan.2044 561.0
WMB WILLIAMS COMPANIES INC Energie 85.788,53 5.0 9873.0 576.0 15.Aug.2032 465.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 85.745,52 5.0 9002.0 578.0 10.März2032 297.0
MU MICRON TECHNOLOGY INC Technologie 85.747,14 5.0 10817.0 355.0 01.Nov.2029 675.0
WSTP WESTPAC BANKING CORP Bankwesen 85.644,93 5.0 9398.0 413.0 16.Jan.2030 265.0
CNC CENTENE CORPORATION Versicherung 85.616,12 5.0 8455.0 504.0 01.März2031 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.593,80 5.0 9373.0 1392.0 09.Feb.2054 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 85.529,82 5.0 10685.0 465.0 01.Feb.2031 575.0
FOXA FOX CORP Kommunikation 85.276,20 5.0 10873.0 622.0 13.Okt.2033 650.0
MPLX MPLX LP Energie 85.168,29 5.0 9099.0 1197.0 15.Feb.2049 550.0
JPM JPMORGAN CHASE & CO Bankwesen 85.055,09 5.0 11198.0 879.0 15.Mai2038 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.025,08 5.0 8830.0 1205.0 15.Juli2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 85.008,94 5.0 10380.0 594.0 22.Feb.2034 544.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 84.937,61 5.0 10443.0 613.0 07.Nov.2033 712.0
UNP UNION PACIFIC CORPORATION Transport 84.874,64 5.0 9967.0 621.0 20.Jan.2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.779,95 5.0 9629.0 421.0 01.Apr.2030 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.742,27 5.0 7485.0 1258.0 16.Sept.2046 388.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 84.603,91 5.0 10224.0 673.0 26.Feb.2034 500.0
AVGO BROADCOM INC 144A Technologie 84.587,83 5.0 7583.0 1413.0 15.Feb.2051 375.0
TMUS T-MOBILE USA INC Kommunikation 84.475,65 5.0 8310.0 1324.0 15.Apr.2050 450.0
DUK DUKE ENERGY CORP Elektro- 84.449,48 5.0 7517.0 1274.0 01.Sept.2046 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.406,98 5.0 11114.0 879.0 16.Mai2038 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 84.417,98 5.0 10506.0 621.0 06.Juli2034 575.0
FANG DIAMONDBACK ENERGY INC Energie 84.395,66 5.0 10717.0 588.0 15.März2033 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.357,38 5.0 9337.0 1527.0 09.Feb.2064 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 84.165,31 5.0 9139.0 1289.0 14.Nov.2048 488.0
BACR BARCLAYS PLC Bankwesen 84.151,08 5.0 10280.0 390.0 25.Feb.2031 537.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 83.943,75 5.0 8217.0 1349.0 15.März2052 455.0
FI FISERV INC Technologie 83.815,29 5.0 8096.0 1320.0 01.Juli2049 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.787,81 5.0 9181.0 577.0 10.März2032 320.0
JPM JPMORGAN CHASE & CO Bankwesen 83.777,88 5.0 7107.0 1121.0 19.Nov.2041 252.0
JPM JPMORGAN CHASE & CO Bankwesen 83.650,68 5.0 8887.0 900.0 24.Juli2038 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.591,73 5.0 9178.0 1382.0 27.Feb.2053 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.579,40 5.0 8833.0 567.0 03.Nov.2031 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.507,77 5.0 8690.0 1243.0 14.Mai2046 445.0
ET ENERGY TRANSFER LP Energie 83.479,27 5.0 10868.0 634.0 01.Dez.2033 655.0
ETN EATON CORPORATION Produktionsmittel 83.433,84 5.0 9771.0 629.0 15.März2033 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.414,36 5.0 10325.0 680.0 01.Juni2034 570.0
MSFT MICROSOFT CORPORATION Technologie 83.342,99 5.0 6446.0 1738.0 17.März2062 304.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 83.327,49 5.0 9765.0 433.0 01.Juli2030 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.274,00 5.0 10218.0 400.0 14.März2030 488.0
MSFT MICROSOFT CORPORATION Technologie 83.279,48 5.0 8146.0 1308.0 08.Aug.2046 370.0
EXE EXPAND ENERGY CORP Energie 83.144,82 5.0 9776.0 439.0 01.Feb.2032 475.0
ORCL ORACLE CORPORATION Technologie 83.051,28 5.0 8567.0 931.0 15.Nov.2037 380.0
AAPL APPLE INC Technologie 83.007,10 5.0 5812.0 1802.0 20.Aug.2060 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 83.015,87 5.0 10146.0 532.0 21.März2032 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.713,34 5.0 10354.0 386.0 15.Feb.2030 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.621,80 5.0 10110.0 710.0 03.Dez.2035 521.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.440,03 5.0 10091.0 735.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 82.421,60 5.0 8483.0 1212.0 22.Feb.2048 426.0
TFC TRUIST BANK Bankwesen 82.286,46 5.0 9053.0 424.0 11.März2030 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 82.288,21 5.0 10842.0 1291.0 22.Nov.2052 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.278,12 5.0 10060.0 1359.0 14.März2055 575.0
TMUS T-MOBILE USA INC Kommunikation 82.251,01 5.0 10513.0 662.0 15.Jan.2034 575.0
DIS WALT DISNEY CO Kommunikation 82.259,18 5.0 6359.0 1488.0 01.Sept.2049 275.0
MA MASTERCARD INC Technologie 82.143,83 5.0 10152.0 695.0 09.Mai2034 488.0
ET ENERGY TRANSFER LP Energie 82.136,00 5.0 9531.0 1286.0 15.Mai2054 595.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 82.139,91 5.0 8030.0 1259.0 15.Juli2046 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.120,42 5.0 8569.0 559.0 01.Sept.2031 175.0
BACR BARCLAYS PLC Bankwesen 82.094,94 5.0 9087.0 1241.0 10.Jan.2047 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.080,55 5.0 9108.0 580.0 15.März2032 295.0
BIIB BIOGEN INC Consumer Non-Cyclical 81.970,58 5.0 9049.0 438.0 01.Mai2030 225.0
BRKHEC PACIFICORP Elektro- 81.906,41 5.0 9604.0 1336.0 15.Jan.2055 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 81.879,52 5.0 10229.0 622.0 01.Feb.2033 500.0
MS MORGAN STANLEY Bankwesen 81.658,30 5.0 8862.0 965.0 22.Juli2038 397.0
CMCSA COMCAST CORPORATION Kommunikation 81.659,29 5.0 9988.0 611.0 15.Feb.2033 465.0
SNPS SYNOPSYS INC Technologie 81.571,82 5.0 9978.0 1356.0 01.Apr.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 81.441,46 5.0 9886.0 593.0 09.Sept.2032 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 81.446,46 5.0 8113.0 1295.0 09.Jan.2048 434.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.438,92 5.0 9020.0 452.0 15.Juni2030 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.321,38 5.0 10552.0 1028.0 07.Feb.2042 588.0
RDSALN SHELL FINANCE US INC Energie 81.303,26 5.0 8036.0 1274.0 10.Mai2046 400.0
CMCSA COMCAST CORPORATION Kommunikation 81.304,59 5.0 7639.0 1351.0 01.Nov.2049 400.0
T AT&T INC Kommunikation 81.223,28 5.0 9569.0 762.0 15.Mai2035 450.0
ET ENERGY TRANSFER LP Energie 81.165,71 5.0 9955.0 1176.0 15.Apr.2049 625.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.131,39 5.0 9413.0 569.0 24.März2032 363.0
FANG DIAMONDBACK ENERGY INC Energie 81.125,46 5.0 9373.0 1295.0 18.Apr.2054 575.0
QCOM QUALCOMM INCORPORATED Technologie 81.049,56 5.0 8442.0 1284.0 20.Mai2047 430.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 81.050,40 5.0 10310.0 469.0 26.Feb.2031 490.0
META META PLATFORMS INC Kommunikation 80.978,76 5.0 10167.0 508.0 15.Aug.2031 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.917,17 5.0 8462.0 1246.0 01.Apr.2046 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.892,60 5.0 8030.0 1306.0 15.Juni2048 425.0
EQH EQUITABLE HOLDINGS INC Versicherung 80.759,20 5.0 8928.0 1241.0 20.Apr.2048 500.0
AAPL APPLE INC Technologie 80.746,94 5.0 10019.0 805.0 23.Feb.2036 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 80.719,42 5.0 10067.0 550.0 19.Aug.2032 610.0
RDSALN SHELL FINANCE US INC Energie 80.584,69 5.0 9390.0 425.0 06.Apr.2030 275.0
NXPI NXP BV Technologie 80.554,25 5.0 10042.0 611.0 15.Jan.2033 500.0
HST HOST HOTELS & RESORTS LP REITS 80.546,49 5.0 9340.0 453.0 15.Sept.2030 350.0
ORCL ORACLE CORPORATION Technologie 80.477,63 5.0 9146.0 504.0 25.März2031 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 80.390,70 5.0 10206.0 1265.0 22.März2054 635.0
VMW VMWARE LLC Technologie 80.364,63 5.0 8727.0 546.0 15.Aug.2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 80.280,03 5.0 10621.0 745.0 01.Apr.2036 660.0
CMCSA COMCAST CORPORATION Kommunikation 80.156,20 5.0 9311.0 1339.0 15.Mai2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.065,15 5.0 8697.0 1298.0 16.Nov.2048 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.033,43 5.0 8299.0 1291.0 15.Apr.2047 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.948,31 5.0 8084.0 1292.0 01.März2046 370.0
BA BOEING CO Produktionsmittel 79.868,02 5.0 9504.0 488.0 01.Feb.2031 363.0
GOOGL ALPHABET INC Technologie 79.839,25 5.0 9842.0 1568.0 15.Mai2065 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.821,53 5.0 9781.0 771.0 01.Sept.2035 460.0
ET ENERGY TRANSFER OPERATING LP Energie 79.789,01 5.0 9647.0 424.0 15.Mai2030 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.760,85 5.0 10119.0 600.0 21.Feb.2033 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 79.689,11 5.0 10411.0 431.0 08.Sept.2030 525.0
MPLX MPLX LP Energie 79.580,48 5.0 9128.0 455.0 15.Aug.2030 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 79.518,53 5.0 10375.0 1350.0 15.Sept.2054 585.0
MPLX MPLX LP Energie 79.497,47 5.0 10094.0 684.0 01.Juni2034 550.0
KMI KINDER MORGAN INC Energie 79.406,56 5.0 10175.0 315.0 01.Feb.2029 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 79.394,28 5.0 8773.0 1322.0 26.Juni2048 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.357,13 5.0 9067.0 523.0 24.Mai2031 275.0
PYPL PAYPAL HOLDINGS INC Technologie 79.362,15 5.0 9464.0 380.0 01.Okt.2029 285.0
AMGN AMGEN INC Consumer Non-Cyclical 79.277,94 5.0 8554.0 1292.0 15.Juni2048 456.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 79.211,03 5.0 10328.0 538.0 21.Feb.2032 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.174,01 5.0 8351.0 645.0 15.Sept.2032 185.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.140,25 5.0 10392.0 649.0 15.Okt.2033 525.0
AON AON NORTH AMERICA INC Versicherung 79.110,57 5.0 10315.0 662.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 78.985,11 5.0 10083.0 1068.0 06.Jan.2042 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.941,33 5.0 10296.0 735.0 01.März2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.826,30 5.0 10284.0 605.0 27.Feb.2033 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 78.833,68 5.0 10281.0 732.0 15.März2035 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 78.811,25 5.0 10263.0 728.0 12.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.786,86 5.0 10251.0 397.0 15.März2030 505.0
DE DEERE & CO Produktionsmittel 78.798,99 5.0 10478.0 731.0 16.Jan.2035 545.0
COP CONOCOPHILLIPS CO Energie 78.763,46 5.0 7274.0 1538.0 15.März2062 403.0
WFC WELLS FARGO & COMPANY Bankwesen 78.732,95 5.0 8314.0 1245.0 14.Juni2046 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.698,71 5.0 10456.0 1238.0 15.Jan.2053 675.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.624,39 5.0 10970.0 639.0 15.März2034 675.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.578,94 5.0 9140.0 461.0 14.Aug.2030 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.493,12 5.0 10250.0 398.0 01.März2030 470.0
META META PLATFORMS INC Kommunikation 78.486,86 5.0 8501.0 1524.0 15.Aug.2062 465.0
SO GEORGIA POWER COMPANY Elektro- 78.465,18 5.0 10258.0 664.0 15.März2034 525.0
CI CIGNA GROUP Consumer Non-Cyclical 78.378,81 5.0 10203.0 663.0 15.Feb.2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.383,95 5.0 10603.0 399.0 01.Sept.2030 663.0
CMCSA COMCAST CORPORATION Kommunikation 78.371,86 5.0 7734.0 1303.0 01.Nov.2047 397.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.277,30 5.0 10207.0 727.0 01.März2035 525.0
DUK DUKE ENERGY CORP Elektro- 78.258,90 5.0 10359.0 691.0 15.Juni2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.063,10 5.0 6660.0 1359.0 01.Juni2052 390.0
ORCL ORACLE CORPORATION Technologie 78.041,30 5.0 7954.0 1216.0 15.Mai2045 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.932,79 5.0 10057.0 422.0 15.Juni2030 463.0
DELL DELL INTERNATIONAL LLC Technologie 77.939,94 5.0 10203.0 728.0 01.Apr.2035 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.903,03 5.0 8979.0 1178.0 01.Okt.2047 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 77.813,39 5.0 8748.0 507.0 11.Feb.2031 196.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.791,85 5.0 6574.0 1681.0 12.Mai2061 325.0
AAPL APPLE INC Technologie 77.784,63 5.0 9609.0 1434.0 10.Mai2053 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.653,46 5.0 7643.0 1412.0 06.Apr.2050 370.0
USB US BANCORP MTN Bankwesen 77.591,58 5.0 10233.0 414.0 15.Mai2031 508.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.568,33 5.0 8001.0 1346.0 07.März2049 400.0
FCX FREEPORT-MCMORAN INC Basic Industry 77.549,45 5.0 9482.0 1064.0 15.März2043 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.528,20 5.0 10094.0 833.0 15.Apr.2037 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 77.458,48 5.0 10199.0 412.0 02.Mai2031 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.416,90 5.0 9068.0 447.0 01.Juni2030 225.0
VOD VODAFONE GROUP PLC Kommunikation 77.385,25 5.0 10785.0 815.0 27.Feb.2037 615.0
T AT&T INC Kommunikation 77.317,78 5.0 10216.0 761.0 15.Aug.2035 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.326,10 5.0 9961.0 1043.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.247,74 5.0 10179.0 625.0 09.Mai2033 505.0
ET ENERGY TRANSFER LP Energie 77.250,93 5.0 10177.0 679.0 15.Mai2034 555.0
UNP UNION PACIFIC CORPORATION Transport 77.228,98 5.0 9036.0 526.0 20.Mai2031 238.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 77.212,27 5.0 10004.0 398.0 15.Jan.2030 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.104,57 5.0 10169.0 415.0 13.Mai2031 490.0
AAPL APPLE INC Technologie 77.027,25 4.0 10161.0 763.0 12.Mai2035 475.0
TXN TEXAS INSTRUMENTS INC Technologie 76.948,22 4.0 8272.0 1327.0 15.Mai2048 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.916,27 4.0 7357.0 1464.0 15.Apr.2052 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.896,92 4.0 9483.0 569.0 01.Apr.2032 375.0
KMI KINDER MORGAN INC Energie 76.859,46 4.0 9509.0 1137.0 01.Juni2045 555.0
AAPL APPLE INC Technologie 76.860,35 4.0 10144.0 569.0 12.Mai2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.838,47 4.0 10204.0 388.0 07.Jan.2030 535.0
ET ENERGY TRANSFER OPERATING LP Energie 76.816,88 4.0 8424.0 1266.0 15.Mai2050 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.830,88 4.0 10173.0 760.0 15.Juni2035 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 76.811,51 4.0 10061.0 744.0 15.Apr.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.769,88 4.0 9460.0 370.0 15.Aug.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.712,85 4.0 10165.0 390.0 17.Dez.2029 478.0
T AT&T INC Kommunikation 76.544,43 4.0 10125.0 440.0 15.Aug.2030 470.0
C CITIGROUP INC Bankwesen 76.518,56 4.0 10235.0 312.0 13.Feb.2030 517.0
INTC INTEL CORPORATION Technologie 76.478,02 4.0 6893.0 1297.0 08.Dez.2047 373.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.482,66 4.0 10170.0 575.0 15.Juli2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 76.406,86 4.0 8941.0 515.0 17.Juni2031 363.0
AAPL APPLE INC Technologie 76.300,49 4.0 10077.0 423.0 12.Mai2030 420.0
C CITIGROUP INC Bankwesen 76.282,32 4.0 10441.0 1052.0 30.Jan.2042 588.0
TMUS T-MOBILE USA INC Kommunikation 76.231,98 4.0 7406.0 1132.0 15.Feb.2041 300.0
AVGO BROADCOM INC Technologie 76.170,23 4.0 10121.0 764.0 15.Juli2035 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.142,95 4.0 8956.0 1196.0 06.Mai2044 440.0
PSX PHILLIPS 66 Energie 76.098,00 4.0 9993.0 1032.0 01.Mai2042 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.085,64 4.0 9869.0 327.0 06.Apr.2029 430.0
AVGO BROADCOM INC Technologie 76.072,36 4.0 10110.0 579.0 15.Juli2032 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.970,88 4.0 10114.0 605.0 24.Jan.2034 507.0
CMCSA COMCAST CORPORATION Kommunikation 75.909,40 4.0 8816.0 506.0 15.Jan.2031 195.0
NVDA NVIDIA CORPORATION Technologie 75.840,72 4.0 8498.0 1074.0 01.Apr.2040 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.775,55 4.0 9947.0 626.0 30.März2033 450.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.723,10 4.0 11603.0 597.0 15.Juli2033 838.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 75.670,58 4.0 9223.0 1206.0 01.März2049 552.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.662,02 4.0 9570.0 1131.0 31.Jan.2044 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 75.622,59 4.0 9381.0 1520.0 15.Juni2062 520.0
PFE PFIZER INC Consumer Non-Cyclical 75.623,11 4.0 8253.0 1295.0 15.Dez.2046 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.573,53 4.0 10019.0 525.0 08.März2032 580.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 75.555,61 4.0 8287.0 1292.0 01.Mai2047 415.0
KLAC KLA CORP Technologie 75.503,83 4.0 9180.0 1385.0 15.Juli2052 495.0
JPM JPMORGAN CHASE & CO Bankwesen 75.508,49 4.0 10927.0 627.0 23.Okt.2034 625.0
QCOM QUALCOMM INCORPORATED Technologie 75.423,65 4.0 9960.0 761.0 20.Mai2035 465.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 75.374,27 4.0 9968.0 729.0 06.Dez.2034 500.0
GOOGL ALPHABET INC Technologie 75.330,39 4.0 5610.0 1646.0 15.Aug.2050 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.312,33 4.0 6593.0 1462.0 15.Mai2051 325.0
OKE ONEOK INC Energie 75.283,09 4.0 9262.0 1306.0 01.Nov.2054 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.250,87 4.0 10767.0 1319.0 15.Nov.2053 625.0
MS MORGAN STANLEY Bankwesen 75.234,07 4.0 8638.0 1233.0 27.Jan.2045 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.171,95 4.0 9479.0 1385.0 15.Apr.2054 520.0
META META PLATFORMS INC Kommunikation 75.161,42 4.0 10093.0 357.0 15.Aug.2029 430.0
RDSALN SHELL FINANCE US INC Energie 75.139,49 4.0 6915.0 1447.0 06.Apr.2050 325.0
FOXA FOX CORP Kommunikation 75.125,11 4.0 9494.0 1240.0 25.Jan.2049 558.0
JPM JPMORGAN CHASE & CO Bankwesen 75.095,97 4.0 10563.0 663.0 22.Apr.2035 577.0
CNC CENTENE CORPORATION Versicherung 74.865,12 4.0 8409.0 542.0 01.Aug.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.811,00 4.0 9672.0 1315.0 15.Apr.2053 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 74.505,87 4.0 7069.0 1169.0 24.Juni2040 235.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.500,53 4.0 9770.0 1380.0 15.Okt.2054 535.0
FI FISERV INC Technologie 74.486,35 4.0 10385.0 625.0 21.Aug.2033 563.0
DIS WALT DISNEY CO Kommunikation 74.478,84 4.0 11490.0 851.0 15.Nov.2037 665.0
OKE ONEOK INC Energie 74.451,33 4.0 9795.0 717.0 01.Nov.2034 505.0
RTX RTX CORP Produktionsmittel 74.433,27 4.0 10872.0 654.0 15.März2034 610.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.374,88 4.0 9729.0 1470.0 05.Apr.2064 564.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.324,30 4.0 9749.0 1133.0 15.Juli2044 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.317,70 4.0 8730.0 582.0 15.Jan.2032 244.0
MA MASTERCARD INC Technologie 74.202,03 4.0 9868.0 753.0 15.Jan.2035 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 74.119,39 4.0 8517.0 1225.0 06.März2048 489.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.122,78 4.0 10465.0 477.0 17.Mai2032 573.0
BMO BANK OF MONTREAL MTN Bankwesen 74.023,94 4.0 10481.0 488.0 04.Juni2031 551.0
TRGP TARGA RESOURCES PARTNERS LP Energie 73.861,95 4.0 9976.0 320.0 01.Feb.2031 488.0
HCA HCA INC Consumer Non-Cyclical 73.806,29 4.0 10113.0 1287.0 01.März2055 620.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.674,21 4.0 11173.0 1226.0 15.Nov.2053 725.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 73.592,41 4.0 10462.0 695.0 03.Juli2034 578.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.485,36 4.0 10128.0 357.0 09.Aug.2029 455.0
AON AON NORTH AMERICA INC Versicherung 73.463,00 4.0 10274.0 314.0 01.März2029 515.0
MPC MARATHON PETROLEUM CORP Energie 73.464,13 4.0 10245.0 393.0 01.März2030 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 73.464,74 4.0 6162.0 1686.0 15.Sept.2060 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.447,00 4.0 8060.0 1084.0 15.Apr.2040 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.449,41 4.0 7555.0 1267.0 01.März2048 413.0
KO COCA-COLA CO Consumer Non-Cyclical 73.422,09 4.0 9799.0 1534.0 13.Mai2064 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.339,14 4.0 5821.0 1761.0 03.Juni2060 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.218,89 4.0 10420.0 702.0 09.Juli2034 556.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.203,42 4.0 10293.0 361.0 15.Okt.2029 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 73.192,64 4.0 10393.0 1459.0 28.Juni2063 610.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 73.133,67 4.0 11163.0 771.0 20.Juni2036 704.0
ET ENERGY TRANSFER LP Energie 73.035,50 4.0 10194.0 689.0 01.Sept.2034 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.952,76 4.0 10374.0 651.0 07.Jan.2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 72.894,27 4.0 6938.0 1425.0 01.Feb.2050 345.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.849,93 4.0 10172.0 158.0 01.März2030 550.0
FOXA FOX CORP Kommunikation 72.818,58 4.0 9825.0 929.0 25.Jan.2039 548.0
INTC INTEL CORPORATION Technologie 72.799,41 4.0 9161.0 396.0 15.Nov.2029 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.737,99 4.0 10651.0 995.0 01.Apr.2041 595.0
KPERM Kaiser Permanente Consumer Non-Cyclical 72.687,00 4.0 7219.0 1175.0 01.Juni2041 281.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 72.687,79 4.0 10305.0 668.0 08.Dez.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 72.613,01 4.0 9959.0 559.0 26.Apr.2033 459.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 72.465,79 4.0 10223.0 673.0 15.Mai2034 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 72.418,50 4.0 10329.0 312.0 24.Jan.2030 543.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.414,78 4.0 9798.0 329.0 05.Apr.2029 365.0
ACN ACCENTURE CAPITAL INC Technologie 72.306,57 4.0 9754.0 726.0 04.Okt.2034 450.0
ADBE ADOBE INC Technologie 72.203,82 4.0 9254.0 418.0 01.Feb.2030 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.143,30 4.0 10223.0 604.0 01.Dez.2032 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 71.899,45 4.0 8715.0 481.0 15.Sept.2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 71.882,60 4.0 8328.0 1050.0 01.Apr.2040 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.890,98 4.0 10030.0 564.0 11.Aug.2033 498.0
CRM SALESFORCE INC Technologie 71.878,12 4.0 6459.0 1549.0 15.Juli2051 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.783,71 4.0 10714.0 570.0 28.Okt.2033 604.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.612,46 4.0 7853.0 1283.0 03.Mai2047 405.0
FANG DIAMONDBACK ENERGY INC Energie 71.567,46 4.0 9609.0 390.0 01.Dez.2029 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.545,78 4.0 9309.0 1135.0 15.Feb.2044 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.497,14 4.0 10075.0 520.0 21.Okt.2032 481.0
PLD PROLOGIS LP REITS 71.458,11 4.0 9455.0 1371.0 15.Juni2053 525.0
EOG EOG RESOURCES INC Energie 71.449,03 4.0 9823.0 1362.0 01.Dez.2054 565.0
TMUS T-MOBILE USA INC Kommunikation 71.409,05 4.0 10174.0 312.0 15.Jan.2029 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.411,33 4.0 9311.0 427.0 13.Apr.2030 275.0
NEM NEWMONT CORPORATION Basic Industry 71.319,93 4.0 11105.0 938.0 01.Okt.2039 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.327,96 4.0 6369.0 1513.0 17.März2052 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.256,45 4.0 8386.0 1289.0 15.Nov.2047 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.199,35 4.0 10166.0 400.0 01.Feb.2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 71.145,19 4.0 8726.0 935.0 01.März2038 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 71.108,06 4.0 9935.0 1326.0 15.März2054 575.0
ELV ELEVANCE HEALTH INC Versicherung 70.991,74 4.0 9002.0 507.0 15.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 71.000,46 4.0 8881.0 1191.0 17.Nov.2045 490.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 71.005,41 4.0 7744.0 1414.0 24.März2052 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.873,60 4.0 7393.0 1150.0 15.Mai2041 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.847,87 4.0 9993.0 1346.0 15.Mai2054 575.0
ET ENERGY TRANSFER LP Energie 70.815,11 4.0 9856.0 1273.0 01.Apr.2055 620.0
ORCL ORACLE CORPORATION Technologie 70.775,49 4.0 10518.0 935.0 08.Juli2039 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 70.757,83 4.0 9434.0 1386.0 05.Feb.2054 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 70.676,97 4.0 8492.0 1356.0 15.Jan.2049 425.0
AON AON CORP Versicherung 70.550,39 4.0 9344.0 435.0 15.Mai2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.513,02 4.0 7444.0 1258.0 01.Apr.2047 400.0
HCA HCA INC Consumer Non-Cyclical 70.456,61 4.0 9866.0 345.0 15.Juni2029 413.0
ELV ELEVANCE HEALTH INC Versicherung 70.432,87 4.0 8778.0 1127.0 15.Jan.2043 465.0
BRKHEC PACIFICORP Elektro- 70.318,46 4.0 9254.0 1330.0 15.Mai2054 550.0
ATH ATHENE HOLDING LTD Versicherung 70.224,23 4.0 9962.0 1264.0 01.Apr.2054 625.0
WSTP WESTPAC BANKING CORP Bankwesen 70.195,85 4.0 10324.0 331.0 16.Apr.2029 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.134,05 4.0 9284.0 1167.0 15.Juni2044 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.061,66 4.0 10223.0 389.0 21.Feb.2030 513.0
CDW CDW LLC Technologie 69.992,24 4.0 9269.0 551.0 01.Dez.2031 357.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.985,90 4.0 8743.0 956.0 23.Apr.2040 408.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 69.927,65 4.0 9824.0 717.0 01.Okt.2034 480.0
FANG DIAMONDBACK ENERGY INC Energie 69.915,36 4.0 10121.0 675.0 18.Apr.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.871,58 4.0 8677.0 480.0 18.Sept.2030 150.0
TSN TYSON FOODS INC Consumer Non-Cyclical 69.872,74 4.0 9014.0 1241.0 28.Sept.2048 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.874,85 4.0 10268.0 689.0 11.Apr.2034 510.0
DVN DEVON ENERGY CORPORATION Energie 69.827,67 4.0 9773.0 699.0 15.Sept.2034 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 69.817,89 4.0 10680.0 657.0 15.März2034 590.0
ENBCN ENBRIDGE INC Energie 69.769,40 4.0 10926.0 1274.0 15.Nov.2053 670.0
ZTS ZOETIS INC Consumer Non-Cyclical 69.741,92 4.0 10607.0 584.0 16.Nov.2032 560.0
TMUS T-MOBILE USA INC Kommunikation 69.733,06 4.0 9162.0 466.0 15.Feb.2031 288.0
MET METLIFE INC Versicherung 69.736,59 4.0 10437.0 988.0 06.Feb.2041 588.0
HPQ HP INC Technologie 69.702,12 4.0 9835.0 332.0 15.Apr.2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 69.601,87 4.0 8086.0 1112.0 29.Okt.2041 385.0
MS MORGAN STANLEY MTN Bankwesen 69.613,43 4.0 10238.0 612.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.533,33 4.0 9881.0 316.0 07.Feb.2030 397.0
AAPL APPLE INC Technologie 69.425,98 4.0 9478.0 601.0 08.Aug.2032 335.0
NEM NEWMONT CORPORATION Basic Industry 69.358,24 4.0 9170.0 473.0 01.Okt.2030 225.0
AAPL APPLE INC Technologie 69.334,25 4.0 7801.0 1276.0 09.Feb.2045 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.324,88 4.0 10057.0 372.0 18.Okt.2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 69.153,68 4.0 9532.0 772.0 15.Aug.2035 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.035,53 4.0 10528.0 611.0 08.Juni2034 587.0
VTRS VIATRIS INC Consumer Non-Cyclical 68.905,73 4.0 8917.0 448.0 22.Juni2030 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 68.912,30 4.0 10268.0 313.0 23.Jan.2030 520.0
DIS WALT DISNEY CO Kommunikation 68.883,21 4.0 7401.0 1602.0 13.Mai2060 380.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 68.865,89 4.0 8445.0 1162.0 15.Dez.2042 407.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.813,57 4.0 10041.0 675.0 09.Feb.2034 470.0
AMGN AMGEN INC Consumer Non-Cyclical 68.715,21 4.0 7079.0 1422.0 21.Feb.2050 338.0
JPM JPMORGAN CHASE & CO Bankwesen 68.699,07 4.0 9196.0 1188.0 01.Juni2045 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.700,24 4.0 10179.0 673.0 15.Feb.2034 488.0
AAPL APPLE INC Technologie 68.538,91 4.0 8158.0 1317.0 04.Aug.2046 385.0
NEM NEWMONT CORPORATION Basic Industry 68.525,02 4.0 10334.0 669.0 15.März2034 535.0
KMI KINDER MORGAN INC MTN Energie 68.438,87 4.0 11557.0 517.0 15.Jan.2032 775.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.320,75 4.0 7467.0 1160.0 17.Juni2041 306.0
AVGO BROADCOM INC Technologie 68.290,13 4.0 9896.0 721.0 15.Okt.2034 480.0
ENBCN ENBRIDGE INC Energie 68.277,52 4.0 10317.0 667.0 05.Apr.2034 563.0
MPC MARATHON PETROLEUM CORP Energie 68.159,05 4.0 10541.0 951.0 01.März2041 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.060,22 4.0 7953.0 1321.0 15.Juni2047 390.0
AAPL APPLE INC Technologie 68.063,73 4.0 8006.0 1444.0 08.Aug.2052 395.0
HUM HUMANA INC Versicherung 67.926,13 4.0 10286.0 476.0 15.Apr.2031 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.927,62 4.0 8545.0 526.0 15.März2031 138.0
ET ENERGY TRANSFER LP Energie 67.912,95 4.0 10209.0 719.0 01.Apr.2035 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.866,08 4.0 10410.0 633.0 15.Juli2033 555.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.829,56 4.0 10327.0 674.0 15.Aug.2034 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 67.802,15 4.0 10260.0 575.0 15.Okt.2032 560.0
CSX CSX CORP Transport 67.737,77 4.0 9726.0 611.0 15.Nov.2032 410.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.692,23 4.0 10307.0 336.0 21.Mai2029 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 67.645,12 4.0 10893.0 892.0 26.Jan.2039 688.0
ELV ELEVANCE HEALTH INC Versicherung 67.603,80 4.0 8167.0 1278.0 01.Dez.2047 438.0
CI CIGNA GROUP Consumer Non-Cyclical 67.613,08 4.0 8754.0 1221.0 15.Juli2046 480.0
CMCSA COMCAST CORPORATION Kommunikation 67.557,84 4.0 10299.0 691.0 01.Juni2034 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.535,85 4.0 10296.0 892.0 15.Juni2039 675.0
ORCL ORACLE CORPORATION Technologie 67.485,77 4.0 7902.0 1093.0 25.März2041 365.0
HAL HALLIBURTON COMPANY Energie 67.369,92 4.0 9364.0 413.0 01.März2030 292.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.371,33 4.0 10321.0 503.0 03.Juli2031 495.0
EQIX EQUINIX INC Technologie 67.373,77 4.0 9506.0 570.0 15.Apr.2032 390.0
ORCL ORACLE CORPORATION Technologie 67.354,94 4.0 9902.0 1342.0 03.Aug.2055 600.0
CNC CENTENE CORPORATION Versicherung 67.245,25 4.0 9052.0 398.0 15.Feb.2030 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 67.218,48 4.0 10135.0 614.0 27.Feb.2033 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.207,89 4.0 9840.0 694.0 01.Okt.2034 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 67.177,03 4.0 11158.0 849.0 15.Jan.2038 695.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.184,80 4.0 10647.0 736.0 15.Okt.2035 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.154,73 4.0 9589.0 366.0 31.Juli2029 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 67.158,07 4.0 10082.0 661.0 15.Feb.2034 530.0
LDOS LEIDOS INC Technologie 67.168,10 4.0 8847.0 504.0 15.Feb.2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 67.122,93 4.0 9710.0 595.0 18.Juli2032 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.064,93 4.0 10612.0 387.0 01.Apr.2030 595.0
MU MICRON TECHNOLOGY INC Technologie 67.010,28 4.0 10280.0 465.0 15.Jan.2031 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 66.919,19 4.0 6954.0 1194.0 01.Sept.2040 210.0
ELV ELEVANCE HEALTH INC Versicherung 66.923,44 4.0 10221.0 692.0 15.Juni2034 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.906,97 4.0 10118.0 315.0 30.März2029 505.0
PLD PROLOGIS LP REITS 66.868,15 4.0 10093.0 676.0 15.März2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 66.728,84 4.0 9889.0 581.0 08.Juni2032 446.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 66.721,91 4.0 9072.0 1121.0 15.März2044 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.703,47 4.0 8793.0 549.0 13.Sept.2031 256.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 66.635,10 4.0 9430.0 382.0 01.Okt.2029 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.603,30 4.0 10044.0 845.0 16.März2037 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.524,65 4.0 10499.0 630.0 07.Sept.2033 563.0
ROP ROPER TECHNOLOGIES INC Technologie 66.483,66 4.0 9924.0 718.0 15.Okt.2034 490.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 66.482,77 4.0 9496.0 1187.0 04.Aug.2045 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.440,84 4.0 10108.0 525.0 15.Nov.2031 513.0
WMT WALMART INC Zyklische Konsumgüter 66.407,57 4.0 10486.0 767.0 01.Sept.2035 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 66.354,28 4.0 6612.0 1465.0 09.Juli2050 317.0
HCA HCA INC Consumer Non-Cyclical 66.262,79 4.0 8103.0 1328.0 15.März2052 463.0
WMT WALMART INC Zyklische Konsumgüter 66.235,40 4.0 11230.0 880.0 15.Apr.2038 620.0
RTX RTX CORP Produktionsmittel 66.082,35 4.0 10780.0 461.0 15.März2031 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 66.071,48 4.0 10870.0 1444.0 15.Nov.2063 640.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 66.016,17 4.0 10207.0 529.0 15.Nov.2031 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.967,32 4.0 8744.0 485.0 15.Okt.2030 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.916,21 4.0 8270.0 1264.0 01.Apr.2053 525.0
META META PLATFORMS INC Kommunikation 65.853,89 4.0 10007.0 1349.0 15.Mai2053 560.0
WDSAU WOODSIDE FINANCE LTD Energie 65.799,89 4.0 9767.0 702.0 12.Sept.2034 510.0
AAPL APPLE INC Technologie 65.784,36 4.0 9310.0 381.0 11.Sept.2029 220.0
FITB FIFTH THIRD BANCORP Bankwesen 65.692,27 4.0 10097.0 354.0 28.Juli2030 477.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.642,12 4.0 8548.0 1171.0 18.Mai2043 415.0
DIS WALT DISNEY CO Kommunikation 65.613,38 4.0 11227.0 716.0 15.Dez.2034 620.0
HPQ HP INC Technologie 65.558,31 4.0 10173.0 1000.0 15.Sept.2041 600.0
CMCSA COMCAST CORPORATION Kommunikation 65.498,79 4.0 7903.0 1062.0 01.Nov.2039 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.480,83 4.0 8516.0 1213.0 10.Nov.2044 425.0
INTC INTEL CORPORATION Technologie 65.424,58 4.0 6159.0 1382.0 15.Nov.2049 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.371,29 4.0 10034.0 315.0 15.Jan.2029 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.330,46 4.0 11068.0 465.0 01.Mai2031 750.0
KO COCA-COLA CO Consumer Non-Cyclical 65.295,37 4.0 6748.0 1517.0 05.März2051 300.0
WMT WALMART INC Zyklische Konsumgüter 65.235,38 4.0 8323.0 1356.0 29.Juni2048 405.0
C CITIGROUP INC Bankwesen 65.203,41 4.0 10016.0 364.0 19.Sept.2030 454.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.209,00 4.0 9852.0 722.0 09.Sept.2034 445.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.175,27 4.0 9974.0 1707.0 01.Juli2111 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.163,67 4.0 8896.0 1347.0 15.Apr.2053 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.132,34 4.0 7175.0 1102.0 01.Juni2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 65.004,15 4.0 7743.0 1048.0 22.Apr.2041 311.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 64.872,86 4.0 10268.0 391.0 15.Jan.2031 527.0
UNP UNION PACIFIC CORPORATION Transport 64.845,77 4.0 9264.0 418.0 05.Feb.2030 240.0
IR INGERSOLL RAND INC Produktionsmittel 64.776,70 4.0 10525.0 622.0 14.Aug.2033 570.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.748,98 4.0 8790.0 554.0 15.Okt.2031 263.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 64.751,62 4.0 10328.0 1248.0 01.Dez.2052 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.684,65 4.0 9691.0 1351.0 16.Feb.2055 555.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 64.564,60 4.0 9048.0 444.0 15.Mai2030 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.549,31 4.0 7910.0 1420.0 15.Sept.2052 409.0
NSC NORFOLK SOUTHERN CORPORATION Transport 64.418,30 4.0 6642.0 1479.0 15.Mai2050 305.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.384,72 4.0 10308.0 634.0 10.Aug.2033 509.0
UNP UNION PACIFIC CORPORATION Transport 64.348,64 4.0 9060.0 576.0 14.Feb.2032 280.0
NVDA NVIDIA CORPORATION Technologie 64.357,63 4.0 8911.0 540.0 15.Juni2031 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.208,69 4.0 10256.0 1039.0 01.Dez.2041 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.186,86 4.0 8716.0 1237.0 07.Dez.2046 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 64.156,52 4.0 8009.0 1074.0 05.Apr.2040 338.0
MET METLIFE INC Versicherung 64.103,44 4.0 9130.0 1374.0 15.Juli2052 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.116,65 4.0 9091.0 1371.0 15.Juni2052 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.097,91 4.0 9651.0 1377.0 15.März2055 540.0
PYPL PAYPAL HOLDINGS INC Technologie 63.984,87 4.0 9919.0 574.0 01.Juni2032 440.0
TMUS T-MOBILE USA INC Kommunikation 63.931,05 4.0 10154.0 681.0 15.Apr.2034 515.0
ENBCN ENBRIDGE INC Energie 63.898,23 4.0 10516.0 289.0 15.Nov.2028 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.870,00 4.0 9066.0 1279.0 15.März2049 490.0
BERY BERRY GLOBAL INC Produktionsmittel 63.853,87 4.0 10562.0 488.0 15.Juni2031 580.0
CHTR TIME WARNER CABLE LLC Kommunikation 63.813,20 4.0 9013.0 989.0 01.Sept.2041 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.815,96 4.0 10353.0 455.0 08.Feb.2031 575.0
UNP UNION PACIFIC CORPORATION Transport 63.774,13 4.0 7272.0 1562.0 20.März2060 384.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.720,92 4.0 8370.0 1210.0 15.Okt.2044 413.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 63.690,70 4.0 9225.0 1220.0 01.Feb.2046 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.666,71 4.0 8991.0 1227.0 15.Mai2046 470.0
DUK DUKE ENERGY CORP Elektro- 63.534,55 4.0 8840.0 1325.0 15.Aug.2052 500.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 63.441,74 4.0 10343.0 312.0 01.März2029 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.417,97 4.0 9302.0 823.0 15.Jan.2036 427.0
INTC INTEL CORPORATION Technologie 63.407,75 4.0 9464.0 595.0 05.Aug.2032 415.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.411,88 4.0 10562.0 602.0 01.Feb.2033 575.0
UPS UNITED PARCEL SERVICE INC Transport 63.371,89 4.0 10892.0 875.0 15.Jan.2038 620.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.335,78 4.0 6619.0 1299.0 22.Juni2050 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 63.281,17 4.0 8668.0 587.0 04.Feb.2032 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.283,89 4.0 11457.0 377.0 15.Juli2030 888.0
DTE DTE ENERGY COMPANY Elektro- 63.161,59 4.0 10290.0 400.0 01.Apr.2030 520.0
CI CIGNA GROUP Consumer Non-Cyclical 63.113,62 4.0 9597.0 1317.0 15.Feb.2054 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 63.063,96 4.0 9604.0 581.0 04.Mai2032 388.0
MS MORGAN STANLEY MTN Bankwesen 63.065,97 4.0 9265.0 411.0 22.Jan.2031 270.0
CSCO CISCO SYSTEMS INC Technologie 63.071,11 4.0 10290.0 541.0 24.Feb.2032 495.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 63.011,63 4.0 9579.0 416.0 27.März2030 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.965,23 4.0 9678.0 730.0 18.Sept.2034 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 62.925,21 4.0 10453.0 591.0 15.Jan.2033 615.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 62.911,08 4.0 10309.0 654.0 02.Feb.2035 571.0
SRE SEMPRA Erdgas 62.881,42 4.0 8380.0 948.0 01.Feb.2038 380.0
T AT&T INC Kommunikation 62.841,98 4.0 8549.0 1139.0 15.Dez.2042 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.803,42 4.0 10292.0 614.0 01.Apr.2033 510.0
RELLN RELX CAPITAL INC Technologie 62.812,96 4.0 10282.0 735.0 27.März2035 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.755,65 4.0 10209.0 1311.0 04.März2054 597.0
KLAC KLA CORP Technologie 62.762,10 4.0 10097.0 581.0 15.Juli2032 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 62.739,51 4.0 8792.0 488.0 15.Okt.2030 145.0
UPS UNITED PARCEL SERVICE INC Transport 62.722,46 4.0 10248.0 611.0 03.März2033 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.729,45 4.0 6920.0 1625.0 15.Juni2061 360.0
CI CIGNA GROUP Consumer Non-Cyclical 62.652,59 4.0 6753.0 1426.0 15.März2051 340.0
ETR ENTERGY LOUISIANA LLC Elektro- 62.602,43 4.0 10099.0 1334.0 15.März2055 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.569,64 4.0 9439.0 955.0 15.März2039 481.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.547,27 4.0 10191.0 393.0 10.Feb.2030 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 62.552,37 4.0 10196.0 396.0 15.März2030 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.458,24 4.0 10066.0 616.0 29.März2033 495.0
DE DEERE & CO Produktionsmittel 62.459,25 4.0 10385.0 1405.0 19.Jan.2055 570.0
WDAY WORKDAY INC Technologie 62.447,23 4.0 9476.0 568.0 01.Apr.2032 380.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 62.452,45 4.0 10390.0 495.0 23.Juli2032 572.0
TMUS T-MOBILE USA INC Kommunikation 62.433,40 4.0 10206.0 607.0 15.Jan.2033 520.0
UPS UNITED PARCEL SERVICE INC Transport 62.358,84 4.0 10289.0 692.0 22.Mai2034 515.0
MPLX MPLX LP Energie 62.306,83 4.0 8164.0 1235.0 15.Apr.2048 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.239,50 4.0 10335.0 737.0 09.Jan.2035 535.0
GOOGL ALPHABET INC Technologie 62.241,09 4.0 9921.0 768.0 15.Mai2035 450.0
MU MICRON TECHNOLOGY INC Technologie 62.150,01 4.0 10326.0 720.0 15.Jan.2035 580.0
ELV ELEVANCE HEALTH INC Versicherung 62.020,09 4.0 10091.0 724.0 15.Feb.2035 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.999,93 4.0 10244.0 340.0 01.Juni2029 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.003,82 4.0 9514.0 1132.0 30.Sept.2043 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 61.960,99 4.0 8771.0 558.0 10.Sept.2031 200.0
BHI BAKER HUGHES HOLDINGS LLC Energie 61.868,76 4.0 7875.0 1307.0 15.Dez.2047 408.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 61.830,34 4.0 10276.0 310.0 15.Jan.2029 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.789,54 4.0 10180.0 685.0 15.Mai2034 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.755,17 4.0 9249.0 1388.0 17.Mai2053 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.740,51 4.0 9908.0 1379.0 15.März2055 550.0
NFLX NETFLIX INC Kommunikation 61.692,89 4.0 10225.0 704.0 15.Aug.2034 490.0
C CITIGROUP INC Bankwesen 61.585,74 4.0 9400.0 388.0 05.Nov.2030 298.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.599,12 4.0 9494.0 962.0 15.Nov.2040 588.0
ETN EATON CORPORATION Produktionsmittel 61.490,35 4.0 8677.0 1151.0 02.Nov.2042 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 61.490,68 4.0 10204.0 699.0 05.Juli2034 530.0
WMT WALMART INC Zyklische Konsumgüter 61.453,99 4.0 10125.0 417.0 28.Apr.2030 435.0
HAL HALLIBURTON COMPANY Energie 61.454,93 4.0 11760.0 889.0 15.Sept.2039 745.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.393,17 4.0 10036.0 646.0 11.Sept.2033 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.355,22 4.0 6463.0 1454.0 24.Feb.2050 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.297,47 4.0 9939.0 1343.0 10.Feb.2055 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 61.275,36 4.0 10192.0 745.0 21.Juli2036 537.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 61.228,67 4.0 9903.0 1021.0 02.Nov.2040 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.201,53 4.0 8105.0 1026.0 15.Aug.2039 350.0
CSX CSX CORP Transport 61.165,46 4.0 10029.0 317.0 15.März2029 425.0
BIIB BIOGEN INC Consumer Non-Cyclical 61.170,26 4.0 9066.0 1146.0 15.Sept.2045 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.138,79 4.0 7787.0 1496.0 01.Apr.2062 445.0
KMI KINDER MORGAN INC Energie 61.141,03 4.0 10184.0 672.0 01.Feb.2034 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 61.119,29 4.0 8729.0 585.0 01.Feb.2032 254.0
TGT TARGET CORPORATION Zyklische Konsumgüter 61.009,29 4.0 8945.0 1404.0 15.Jan.2053 480.0
RDSALN SHELL FINANCE US INC Energie 60.953,09 4.0 8879.0 1137.0 12.Aug.2043 455.0
C CITIGROUP INC Bankwesen 60.946,75 4.0 8731.0 1217.0 18.Mai2046 475.0
NXPI NXP BV Technologie 60.885,42 4.0 8895.0 523.0 11.Mai2031 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.804,25 4.0 9514.0 1296.0 01.Mai2050 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.810,08 4.0 9129.0 1138.0 01.Juni2043 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.755,25 4.0 8662.0 1040.0 18.Juli2039 375.0
WMB WILLIAMS COMPANIES INC Energie 60.739,58 4.0 9146.0 1160.0 15.Sept.2045 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.742,82 4.0 10002.0 697.0 22.Nov.2034 600.0
NGGLN NATIONAL GRID PLC Elektro- 60.694,94 4.0 10563.0 620.0 12.Juni2033 581.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.619,07 4.0 8023.0 1322.0 01.März2048 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.599,65 4.0 10002.0 639.0 17.Mai2033 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.583,29 4.0 10809.0 628.0 03.Okt.2033 609.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 60.567,87 4.0 10248.0 690.0 23.Juli2035 540.0
AAPL APPLE INC Technologie 60.530,81 4.0 7985.0 1354.0 13.Nov.2047 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.462,66 4.0 10070.0 698.0 29.Jan.2034 455.0
TMUS T-MOBILE USA INC Kommunikation 60.442,74 4.0 9877.0 1345.0 15.Jan.2054 575.0
BXP BOSTON PROPERTIES LP REITS 60.360,39 4.0 9539.0 354.0 21.Juni2029 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.330,99 4.0 6301.0 1514.0 04.Juni2051 294.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.302,92 4.0 9865.0 717.0 11.Sept.2034 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.282,16 4.0 7919.0 1257.0 23.Jan.2049 395.0
MSFT MICROSOFT CORPORATION Technologie 60.257,28 4.0 9047.0 1519.0 06.Feb.2057 450.0
MA MASTERCARD INC Technologie 60.197,83 4.0 7888.0 1398.0 26.März2050 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.166,02 4.0 8951.0 452.0 15.Juni2030 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.077,77 4.0 9787.0 1425.0 15.Sept.2062 580.0
USB US BANCORP MTN Bankwesen 60.086,22 4.0 8830.0 574.0 27.Jan.2033 268.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.051,21 4.0 10052.0 1357.0 15.Mai2054 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 60.037,99 4.0 10295.0 1484.0 15.Sept.2115 613.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.007,61 4.0 10842.0 846.0 01.Juli2038 730.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.018,11 4.0 9924.0 573.0 01.Juni2032 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 60.023,06 4.0 10004.0 685.0 05.Feb.2034 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.003,93 4.0 10453.0 657.0 15.Feb.2034 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.981,75 4.0 9948.0 711.0 14.Aug.2034 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 59.982,02 4.0 9783.0 1497.0 15.März2064 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 59.939,08 3.0 9869.0 332.0 15.Apr.2029 395.0
JPM JPMORGAN CHASE & CO Bankwesen 59.921,33 3.0 9005.0 520.0 22.Apr.2032 258.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.758,99 3.0 7962.0 1364.0 31.Jan.2050 420.0
CMCSA COMCAST CORPORATION Kommunikation 59.718,19 3.0 8638.0 1276.0 15.Okt.2048 470.0
OKE ONEOK INC Energie 59.692,88 3.0 9972.0 521.0 15.Okt.2031 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.693,59 3.0 8702.0 1254.0 06.Juni2047 467.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.624,77 3.0 9186.0 1073.0 01.Mai2042 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.628,36 3.0 8356.0 616.0 18.Mai2032 200.0
COP CONOCOPHILLIPS CO Energie 59.462,84 3.0 10236.0 644.0 15.Sept.2033 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.387,54 3.0 9410.0 1148.0 01.Apr.2044 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 59.328,02 3.0 9967.0 294.0 13.Nov.2028 388.0
CRM SALESFORCE INC Technologie 59.223,15 3.0 6217.0 1718.0 15.Juli2061 305.0
COP CONOCOPHILLIPS CO Energie 59.230,20 3.0 10011.0 740.0 15.Jan.2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.196,71 3.0 10632.0 643.0 15.Nov.2033 590.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 59.180,60 3.0 11079.0 844.0 15.Juni2037 625.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.153,95 3.0 9660.0 1007.0 15.Sept.2040 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.125,38 3.0 9969.0 1356.0 08.Sept.2053 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.126,02 3.0 10148.0 713.0 07.Jan.2035 590.0
DVN DEVON ENERGY CORP Energie 59.086,62 3.0 9348.0 1010.0 15.Juli2041 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.997,68 3.0 10638.0 609.0 15.Juni2033 640.0
DOW DOW CHEMICAL CO Basic Industry 58.959,57 3.0 10567.0 1221.0 15.Mai2053 690.0
MET METLIFE INC Versicherung 58.926,61 3.0 8245.0 1224.0 01.März2045 405.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.742,50 3.0 9692.0 806.0 15.Nov.2035 442.0
CI CIGNA GROUP Consumer Non-Cyclical 58.692,77 3.0 8937.0 509.0 15.März2031 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 58.645,69 3.0 10197.0 900.0 14.Feb.2039 580.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.589,80 3.0 9682.0 1181.0 15.Juni2048 600.0
FI FISERV INC Technologie 58.595,15 3.0 10095.0 401.0 15.März2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 58.554,01 3.0 10524.0 586.0 15.Nov.2032 550.0
DUK DUKE ENERGY CORP Elektro- 58.523,61 3.0 8968.0 531.0 15.Juni2031 255.0
EQIX EQUINIX INC Technologie 58.510,44 3.0 8946.0 523.0 15.Mai2031 250.0
BACR BARCLAYS PLC Bankwesen 58.456,38 3.0 9498.0 1159.0 17.Aug.2045 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.433,25 3.0 7243.0 1123.0 15.Mai2040 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.437,28 3.0 9362.0 1141.0 11.Feb.2043 450.0
SJM J M SMUCKER CO Consumer Non-Cyclical 58.393,32 3.0 10873.0 1294.0 15.Nov.2053 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 58.336,51 3.0 8951.0 1269.0 01.Apr.2048 475.0
AAPL APPLE INC Technologie 58.265,91 3.0 5996.0 1731.0 08.Feb.2061 280.0
NKE NIKE INC Zyklische Konsumgüter 58.250,26 3.0 9448.0 421.0 27.März2030 285.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 58.257,49 3.0 10358.0 305.0 07.Jan.2029 580.0
PEP PEPSICO INC Consumer Non-Cyclical 58.116,29 3.0 8612.0 520.0 25.Feb.2031 140.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.081,87 3.0 9608.0 1335.0 27.Feb.2053 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.066,51 3.0 8848.0 467.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 58.023,98 3.0 9734.0 1347.0 01.Juni2054 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.031,89 3.0 9248.0 581.0 15.März2032 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.033,77 3.0 10558.0 845.0 15.Okt.2037 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.017,97 3.0 6665.0 1408.0 01.Aug.2050 350.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 57.995,73 3.0 10048.0 284.0 01.Nov.2028 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 57.953,09 3.0 9292.0 1340.0 09.Sept.2052 515.0
JPM JPMORGAN CHASE & CO Bankwesen 57.934,30 3.0 8147.0 1256.0 24.Juli2048 403.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.901,10 3.0 10597.0 648.0 15.Nov.2033 565.0
XEL XCEL ENERGY INC Elektro- 57.769,78 3.0 10246.0 620.0 15.Aug.2033 545.0
INTC INTEL CORPORATION Technologie 57.747,34 3.0 8911.0 1268.0 21.Feb.2054 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.661,32 3.0 6821.0 1469.0 15.Dez.2049 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 57.643,72 3.0 8803.0 1182.0 15.Dez.2044 468.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.595,41 3.0 10212.0 1365.0 15.März2055 570.0
EMR EMERSON ELECTRIC CO Produktionsmittel 57.595,77 3.0 8834.0 580.0 21.Dez.2031 220.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.504,67 3.0 8068.0 1369.0 05.Apr.2052 440.0
DTE DTE ENERGY COMPANY Elektro- 57.478,39 3.0 10232.0 314.0 01.März2029 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.444,59 3.0 10208.0 604.0 15.Feb.2033 500.0
ORCL ORACLE CORPORATION Technologie 57.387,94 3.0 7764.0 1420.0 15.Mai2055 438.0
BXP BOSTON PROPERTIES LP REITS 57.378,90 3.0 8113.0 711.0 01.Okt.2033 245.0
NI NISOURCE INC Erdgas 57.365,95 3.0 8339.0 1268.0 15.Mai2047 438.0
AAPL APPLE INC Technologie 57.339,81 3.0 7990.0 1602.0 08.Aug.2062 410.0
CMCSA COMCAST CORPORATION Kommunikation 57.321,79 3.0 10276.0 1339.0 15.Mai2055 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.313,84 3.0 10225.0 545.0 14.März2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.292,33 3.0 9138.0 420.0 13.Feb.2030 215.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.251,71 3.0 10121.0 1020.0 30.Mai2041 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 57.203,01 3.0 8784.0 462.0 24.Juni2030 145.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 57.213,56 3.0 10027.0 678.0 07.Feb.2035 650.0
GPN GLOBAL PAYMENTS INC Technologie 57.166,76 3.0 7426.0 1291.0 15.Aug.2049 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.159,04 3.0 10385.0 609.0 31.Jan.2033 535.0
MET METLIFE INC Versicherung 57.136,96 3.0 9494.0 1392.0 15.Jan.2054 525.0
CEG EXELON GENERATION CO LLC Elektro- 57.119,73 3.0 10769.0 930.0 01.Okt.2039 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.101,17 3.0 6367.0 1551.0 04.Dez.2051 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.106,79 3.0 8357.0 1144.0 01.Sept.2042 390.0
AVGO BROADCOM INC Technologie 57.047,83 3.0 9982.0 398.0 15.Feb.2030 435.0
AES AES CORPORATION (THE) Elektro- 56.992,78 3.0 8892.0 499.0 15.Jan.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.969,99 3.0 10046.0 714.0 01.März2035 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 56.942,63 3.0 9034.0 541.0 31.Jan.2032 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.956,71 3.0 6460.0 1519.0 15.Okt.2050 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.936,34 3.0 9304.0 872.0 01.Apr.2038 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.907,15 3.0 8682.0 1117.0 15.Feb.2043 445.0
TRGP TARGA RESOURCES CORP Energie 56.917,69 3.0 10089.0 715.0 15.Feb.2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.810,43 3.0 10082.0 1372.0 15.März2055 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.772,20 3.0 7714.0 1377.0 07.Dez.2049 394.0
VTRS VIATRIS INC Consumer Non-Cyclical 56.766,57 3.0 7423.0 1038.0 22.Juni2040 385.0
AAPL APPLE INC Technologie 56.743,43 3.0 7957.0 1336.0 12.Sept.2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 56.724,99 3.0 10063.0 977.0 15.Feb.2040 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.695,94 3.0 10234.0 706.0 12.Juni2034 505.0
PYPL PAYPAL HOLDINGS INC Technologie 56.645,41 3.0 10208.0 694.0 01.Juni2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.592,56 3.0 8750.0 592.0 15.März2032 238.0
UNP UNION PACIFIC CORPORATION Transport 56.555,97 3.0 10015.0 1361.0 01.Dez.2054 560.0
HPQ HP INC Technologie 56.529,20 3.0 10247.0 602.0 15.Jan.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.543,57 3.0 10228.0 348.0 25.Juni2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.478,48 3.0 8045.0 1276.0 15.Jan.2047 420.0
ORCL ORACLE CORPORATION Technologie 56.462,37 3.0 9933.0 370.0 27.Sept.2029 420.0
COP CONOCOPHILLIPS CO Energie 56.468,86 3.0 9540.0 1376.0 15.Jan.2055 550.0
INTC INTEL CORPORATION Technologie 56.428,97 3.0 8585.0 549.0 12.Aug.2031 200.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.394,89 3.0 10605.0 459.0 13.März2032 608.0
PSX PHILLIPS 66 CO Energie 56.364,90 3.0 10197.0 634.0 30.Juni2033 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.366,31 3.0 9297.0 1276.0 21.Feb.2053 563.0
MMM 3M CO Produktionsmittel 56.347,96 3.0 6900.0 1419.0 26.Aug.2049 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.326,77 3.0 9109.0 896.0 23.Apr.2039 441.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.290,26 3.0 11286.0 842.0 15.Okt.2037 659.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.195,83 3.0 10123.0 626.0 01.Juni2033 530.0
CF CF INDUSTRIES INC Basic Industry 56.169,84 3.0 10012.0 678.0 15.März2034 515.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.184,33 3.0 8587.0 609.0 29.Apr.2032 213.0
INTC INTEL CORPORATION Technologie 56.039,15 3.0 9954.0 666.0 21.Feb.2034 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.025,30 3.0 5853.0 1717.0 10.Dez.2061 290.0
NTRCN NUTRIEN LTD Basic Industry 56.002,39 3.0 9976.0 1307.0 27.März2053 580.0
NKE NIKE INC Zyklische Konsumgüter 56.007,43 3.0 7154.0 1437.0 27.März2050 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.983,67 3.0 10151.0 543.0 15.Jan.2032 495.0
MS MORGAN STANLEY Bankwesen 55.965,81 3.0 7681.0 1084.0 22.Apr.2042 322.0
EFX EQUIFAX INC Technologie 55.921,44 3.0 8785.0 551.0 15.Sept.2031 235.0
CSX CSX CORP Transport 55.878,07 3.0 8497.0 1406.0 15.Nov.2052 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.764,90 3.0 10011.0 626.0 01.Mai2033 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.771,89 3.0 10026.0 557.0 15.Mai2032 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.653,15 3.0 9770.0 359.0 15.Aug.2029 355.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.594,61 3.0 10448.0 855.0 15.März2038 625.0
HUM HUMANA INC Versicherung 55.570,61 3.0 10435.0 591.0 01.März2033 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.567,39 3.0 9895.0 1120.0 15.März2044 535.0
WMB WILLIAMS COMPANIES INC Energie 55.538,72 3.0 9498.0 468.0 15.Nov.2030 350.0
TRV TRAVELERS COMPANIES INC Versicherung 55.454,14 3.0 10130.0 1016.0 01.Nov.2040 535.0
CMI CUMMINS INC Zyklische Konsumgüter 55.457,27 3.0 9833.0 1357.0 20.Feb.2054 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.431,45 3.0 5610.0 1817.0 01.Sept.2060 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.397,82 3.0 10003.0 732.0 15.Dez.2034 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.329,66 3.0 9456.0 426.0 01.Mai2030 320.0
TRGP TARGA RESOURCES CORP Energie 55.283,98 3.0 10831.0 648.0 30.März2034 650.0
AAPL APPLE INC Technologie 55.268,21 3.0 7061.0 1188.0 08.Feb.2041 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.257,16 3.0 10140.0 1410.0 15.Feb.2063 605.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.178,79 3.0 7440.0 1420.0 05.Apr.2050 358.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.184,59 3.0 9471.0 436.0 21.Juni2030 360.0
SO SOUTHERN COMPANY (THE) Elektro- 55.141,66 3.0 9837.0 736.0 15.März2035 485.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 55.150,30 3.0 9097.0 508.0 01.Apr.2031 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.126,53 3.0 9901.0 1386.0 15.Nov.2054 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 55.116,27 3.0 7549.0 1117.0 04.Feb.2041 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.104,85 3.0 10199.0 978.0 25.März2040 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.010,73 3.0 9995.0 685.0 31.Jan.2034 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.956,74 3.0 8154.0 1222.0 01.Juli2049 513.0
HUM HUMANA INC Versicherung 54.967,91 3.0 8455.0 593.0 03.Feb.2032 215.0
MU MICRON TECHNOLOGY INC Technologie 54.947,97 3.0 10487.0 585.0 09.Feb.2033 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.931,48 3.0 7235.0 1154.0 01.Okt.2040 260.0
KVUE KENVUE INC Consumer Non-Cyclical 54.931,85 3.0 9284.0 1368.0 22.März2053 505.0
AAPL APPLE INC Technologie 54.902,76 3.0 10066.0 642.0 10.Mai2033 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 54.814,02 3.0 7304.0 1146.0 15.Sept.2040 265.0
CCI CROWN CASTLE INC Kommunikation 54.796,38 3.0 8824.0 540.0 15.Juli2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 54.716,43 3.0 9069.0 442.0 15.Mai2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 54.683,98 3.0 9673.0 1325.0 15.Feb.2055 570.0
NWG NATWEST GROUP PLC Bankwesen 54.648,44 3.0 10674.0 585.0 02.März2034 602.0
META META PLATFORMS INC Kommunikation 54.613,73 3.0 10177.0 1491.0 15.Mai2063 575.0
WMT WALMART INC Zyklische Konsumgüter 54.615,69 3.0 9805.0 639.0 15.Apr.2033 410.0
BAC BANK OF AMERICA NA Bankwesen 54.509,07 3.0 10718.0 808.0 15.Okt.2036 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 54.437,29 3.0 8164.0 1139.0 08.Dez.2046 529.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.437,40 3.0 8669.0 1235.0 03.Nov.2045 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.410,14 3.0 9612.0 1289.0 01.Juni2053 588.0
WMT WALMART INC Zyklische Konsumgüter 54.416,55 3.0 11523.0 834.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.399,84 3.0 7736.0 1361.0 22.März2050 400.0
CMCSA COMCAST CORPORATION Kommunikation 54.381,59 3.0 6027.0 1520.0 15.Jan.2051 280.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.371,68 3.0 9091.0 577.0 01.März2032 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.295,24 3.0 9491.0 1179.0 01.Apr.2049 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.224,68 3.0 8142.0 1281.0 15.Feb.2048 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 54.229,35 3.0 8394.0 1252.0 02.Juni2047 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.172,05 3.0 8327.0 1374.0 15.Apr.2052 450.0
MS MORGAN STANLEY MTN Bankwesen 54.147,48 3.0 11108.0 623.0 01.Nov.2034 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.063,79 3.0 8967.0 445.0 15.Mai2030 195.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.070,15 3.0 10586.0 388.0 15.März2030 586.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.019,71 3.0 8922.0 472.0 15.Okt.2030 265.0
FI FISERV INC Technologie 54.001,12 3.0 10350.0 596.0 02.März2033 560.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.006,75 3.0 8004.0 1372.0 14.Juni2049 400.0
COP CONOCOPHILLIPS CO Energie 53.981,58 3.0 9599.0 1332.0 15.März2054 555.0
AMGN AMGEN INC Consumer Non-Cyclical 53.986,31 3.0 7867.0 1378.0 22.Feb.2052 420.0
TXN TEXAS INSTRUMENTS INC Technologie 53.942,29 3.0 8840.0 996.0 15.März2039 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.909,98 3.0 8477.0 1263.0 01.Juni2047 450.0
AMGN AMGEN INC Consumer Non-Cyclical 53.870,69 3.0 8770.0 1354.0 01.März2053 488.0
CAT CATERPILLAR INC Produktionsmittel 53.811,85 3.0 7070.0 1459.0 09.Apr.2050 325.0
GPN GLOBAL PAYMENTS INC Technologie 53.790,56 3.0 9454.0 364.0 15.Aug.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 53.801,96 3.0 9756.0 747.0 15.Jan.2035 470.0
HAL HALLIBURTON COMPANY Energie 53.786,22 3.0 9672.0 781.0 15.Nov.2035 485.0
KO COCA-COLA CO Consumer Non-Cyclical 53.741,53 3.0 8615.0 527.0 15.März2031 138.0
ET ENERGY TRANSFER LP Energie 53.686,54 3.0 9683.0 1271.0 01.Sept.2054 605.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.701,88 3.0 10711.0 600.0 18.Jan.2033 618.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.658,23 3.0 10506.0 778.0 15.März2036 580.0
MET METLIFE INC Versicherung 53.647,91 3.0 11088.0 681.0 15.Juni2034 638.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.617,41 3.0 10512.0 593.0 01.Apr.2033 615.0
GPN GLOBAL PAYMENTS INC Technologie 53.602,61 3.0 8869.0 558.0 15.Nov.2031 290.0
NI NISOURCE INC Erdgas 53.615,20 3.0 9654.0 421.0 01.Mai2030 360.0
MSFT MICROSOFT CORPORATION Technologie 53.508,79 3.0 9387.0 772.0 12.Feb.2035 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 53.482,05 3.0 9358.0 320.0 21.Dez.2028 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.496,44 3.0 10787.0 644.0 15.Nov.2033 590.0
EXC EXELON CORPORATION Elektro- 53.452,76 3.0 8478.0 1305.0 15.Apr.2050 470.0
AAPL APPLE INC Technologie 53.461,15 3.0 6290.0 1590.0 05.Aug.2051 270.0
WMB WILLIAMS COMPANIES INC Energie 53.431,63 3.0 8698.0 1235.0 01.März2048 485.0
ALLY ALLY FINANCIAL INC Bankwesen 53.436,67 3.0 11408.0 494.0 01.Nov.2031 800.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.411,12 3.0 9933.0 370.0 18.Sept.2029 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.412,03 3.0 10463.0 599.0 15.März2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.146,50 3.0 9417.0 1384.0 15.Feb.2055 520.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 53.123,09 3.0 8631.0 516.0 15.März2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 53.085,88 3.0 10351.0 538.0 15.März2032 530.0
HCA HCA INC Consumer Non-Cyclical 53.049,68 3.0 9719.0 1293.0 01.Juni2053 590.0
WSTP WESTPAC BANKING CORP Bankwesen 52.947,15 3.0 8937.0 536.0 03.Juni2031 215.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 52.927,37 3.0 9623.0 1140.0 05.Feb.2044 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.887,68 3.0 10106.0 1385.0 12.Feb.2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.872,06 3.0 7439.0 1315.0 15.Okt.2047 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.830,69 3.0 9667.0 1377.0 15.Mai2053 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.794,03 3.0 9155.0 615.0 15.Okt.2032 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 52.792,13 3.0 10343.0 391.0 20.März2031 574.0
TRGP TARGA RESOURCES CORP Energie 52.792,62 3.0 10108.0 743.0 15.Aug.2035 555.0
FANG DIAMONDBACK ENERGY INC Energie 52.745,34 3.0 9415.0 1393.0 18.Apr.2064 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 52.739,42 3.0 10389.0 610.0 19.Apr.2034 541.0
BACR BARCLAYS PLC Bankwesen 52.721,03 3.0 10304.0 1226.0 12.März2055 604.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.683,91 3.0 9386.0 491.0 15.Jan.2032 400.0
UNP UNION PACIFIC CORPORATION Transport 52.646,92 3.0 6927.0 1465.0 05.Feb.2050 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.654,76 3.0 10319.0 320.0 13.März2029 538.0
T AT&T INC Kommunikation 52.642,03 3.0 8817.0 1214.0 15.Mai2046 475.0
OMC OMNICOM GROUP INC Kommunikation 52.633,19 3.0 8918.0 543.0 01.Aug.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.617,22 3.0 8764.0 1299.0 01.Feb.2049 480.0
MPC MARATHON PETROLEUM CORP Energie 52.551,05 3.0 10233.0 711.0 01.März2035 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.536,98 3.0 10502.0 311.0 02.Feb.2029 593.0
UPS UNITED PARCEL SERVICE INC Transport 52.503,78 3.0 7638.0 1335.0 15.Nov.2047 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.507,56 3.0 10249.0 725.0 10.Feb.2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.512,84 3.0 10375.0 336.0 10.Mai2029 541.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.466,23 3.0 10282.0 568.0 15.Aug.2032 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.426,33 3.0 10263.0 744.0 15.Aug.2035 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.401,01 3.0 10301.0 323.0 01.Apr.2029 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 52.411,89 3.0 9151.0 1239.0 01.Okt.2054 605.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.369,93 3.0 10292.0 611.0 30.März2033 525.0
INTC INTEL CORPORATION Technologie 52.373,62 3.0 8057.0 1318.0 05.Aug.2052 490.0
AVGO BROADCOM INC Technologie 52.334,30 3.0 10308.0 551.0 15.Apr.2032 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.343,27 3.0 10375.0 491.0 01.Juni2031 525.0
MET METLIFE INC Versicherung 52.319,62 3.0 10434.0 637.0 15.Juli2033 538.0
MET METLIFE INC Versicherung 52.322,34 3.0 10599.0 752.0 15.Juni2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.280,99 3.0 10234.0 314.0 22.Feb.2029 490.0
DELL DELL INTERNATIONAL LLC Technologie 52.289,26 3.0 10275.0 545.0 01.Apr.2032 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.258,60 3.0 9059.0 1208.0 15.Mai2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 52.261,41 3.0 7913.0 1603.0 13.Apr.2062 410.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.232,01 3.0 6432.0 1550.0 15.Jan.2052 295.0
AES AES CORPORATION (THE) Elektro- 52.235,66 3.0 10230.0 533.0 15.März2032 580.0
PAYX PAYCHEX INC Technologie 52.243,50 3.0 10286.0 403.0 15.Apr.2030 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.208,90 3.0 8378.0 1368.0 30.Juni2050 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.153,82 3.0 7260.0 1191.0 15.Okt.2041 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.158,26 3.0 10179.0 724.0 10.Feb.2035 520.0
PEP PEPSICO INC Consumer Non-Cyclical 52.142,12 3.0 10201.0 393.0 07.Feb.2030 460.0
UPS UNITED PARCEL SERVICE INC Transport 52.124,01 3.0 10289.0 1466.0 14.Mai2065 605.0
CVX CHEVRON USA INC Energie 52.098,48 3.0 10213.0 408.0 15.Apr.2030 469.0
CCI CROWN CASTLE INC Kommunikation 52.060,95 3.0 8811.0 502.0 15.Jan.2031 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.067,09 3.0 9723.0 763.0 14.Mai2035 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.050,61 3.0 10327.0 735.0 15.Juni2035 595.0
MET METLIFE INC Versicherung 52.030,78 3.0 10333.0 725.0 15.Dez.2034 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.032,78 3.0 6307.0 1518.0 15.Juni2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.019,82 3.0 10309.0 1397.0 15.März2056 580.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.990,07 3.0 10173.0 696.0 01.Sept.2034 525.0
CAT CATERPILLAR INC Produktionsmittel 51.973,26 3.0 10279.0 750.0 15.Mai2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.952,00 3.0 10186.0 670.0 15.März2034 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.944,73 3.0 10202.0 549.0 15.März2032 480.0
DOW DOW CHEMICAL CO Basic Industry 51.922,48 3.0 9009.0 1202.0 30.Nov.2048 555.0
CVX CHEVRON USA INC Energie 51.926,66 3.0 10165.0 743.0 15.Apr.2035 498.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.886,79 3.0 10163.0 673.0 01.März2034 500.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 51.837,11 3.0 10190.0 733.0 07.Apr.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.840,29 3.0 10116.0 712.0 01.März2035 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.803,53 3.0 10159.0 397.0 15.März2030 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.798,38 3.0 10302.0 732.0 15.Aug.2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 51.766,30 3.0 10225.0 745.0 15.Mai2035 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.770,08 3.0 8073.0 1353.0 01.Apr.2050 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.735,73 3.0 9134.0 1162.0 22.Mai2045 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.720,11 3.0 10092.0 457.0 05.März2031 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.720,93 3.0 11238.0 1261.0 02.Aug.2053 708.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.723,51 3.0 10118.0 736.0 15.Apr.2035 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.677,97 3.0 8493.0 1396.0 01.Mai2053 460.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 51.597,63 3.0 10111.0 736.0 15.März2035 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.580,13 3.0 10201.0 565.0 08.Mai2032 475.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 51.562,89 3.0 10281.0 391.0 13.Jan.2031 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.565,66 3.0 9056.0 839.0 01.März2036 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.554,07 3.0 10204.0 421.0 15.Mai2030 480.0
COP CONOCOPHILLIPS CO Energie 51.530,92 3.0 9251.0 1342.0 15.Mai2053 530.0
INTC INTEL CORPORATION Technologie 51.524,30 3.0 9081.0 1334.0 10.Feb.2063 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.462,40 3.0 10187.0 415.0 20.Mai2031 507.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 51.445,78 3.0 10064.0 392.0 15.März2030 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.380,47 3.0 10588.0 661.0 01.Juni2034 655.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.365,99 3.0 10396.0 495.0 01.Juni2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.291,90 3.0 9347.0 626.0 01.Apr.2033 440.0
AMGN AMGEN INC Consumer Non-Cyclical 51.294,47 3.0 8579.0 1209.0 01.Mai2045 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 51.295,91 3.0 10231.0 574.0 15.Juli2032 510.0
DOW DOW CHEMICAL CO Basic Industry 51.274,53 3.0 6667.0 1381.0 15.Nov.2050 360.0
BRO BROWN & BROWN INC Versicherung 51.262,03 3.0 10188.0 743.0 23.Juni2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.235,56 3.0 10205.0 1126.0 09.Juli2044 584.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.213,46 3.0 10215.0 612.0 15.Jan.2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.169,29 3.0 10243.0 658.0 04.Apr.2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.180,66 3.0 10115.0 376.0 01.Nov.2029 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 51.155,14 3.0 10603.0 677.0 15.Aug.2034 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.134,77 3.0 10076.0 508.0 05.Nov.2031 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.100,60 3.0 8479.0 1154.0 01.Juli2042 400.0
EOG EOG RESOURCES INC Energie 51.108,57 3.0 10171.0 788.0 15.Jan.2036 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.051,61 3.0 9155.0 497.0 15.Feb.2031 270.0
T AT&T INC Kommunikation 51.033,53 3.0 7020.0 1548.0 01.Juni2060 385.0
ENBCN ENBRIDGE INC Energie 51.003,52 3.0 10002.0 1308.0 05.Apr.2054 595.0
PEP PEPSICO INC Consumer Non-Cyclical 50.986,39 3.0 10175.0 355.0 17.Juli2029 450.0
EOG EOG RESOURCES INC Energie 50.992,03 3.0 10151.0 577.0 15.Juli2032 500.0
RRX REGAL REXNORD CORP Produktionsmittel 50.961,46 3.0 10545.0 377.0 15.Feb.2030 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.859,42 3.0 10107.0 791.0 15.Jan.2036 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.872,25 3.0 8454.0 1428.0 15.Jan.2053 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.765,81 3.0 9967.0 313.0 01.März2029 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.728,34 3.0 8673.0 560.0 15.Sept.2031 188.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.732,87 3.0 10098.0 763.0 08.Juli2035 534.0
HCA HCA INC Consumer Non-Cyclical 50.715,79 3.0 9498.0 954.0 15.Juni2039 513.0
AAPL APPLE INC Technologie 50.689,11 3.0 6034.0 1771.0 05.Aug.2061 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.639,34 3.0 10070.0 477.0 15.Jan.2031 460.0
CMCSA COMCAST CORPORATION Kommunikation 50.615,11 3.0 8418.0 886.0 15.Juli2036 320.0
KMI KINDER MORGAN INC Energie 50.568,90 3.0 9910.0 618.0 01.Feb.2033 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.575,35 3.0 10072.0 433.0 08.Juli2030 469.0
JPM JPMORGAN CHASE & CO Bankwesen 50.576,79 3.0 9361.0 1171.0 01.Feb.2044 485.0
WSTP WESTPAC BANKING CORP Bankwesen 50.535,40 3.0 10066.0 437.0 01.Juli2030 435.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 50.481,26 3.0 6904.0 1412.0 15.Okt.2050 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.494,07 3.0 9869.0 1367.0 15.März2055 555.0
ACN ACCENTURE CAPITAL INC Technologie 50.467,22 3.0 9957.0 373.0 04.Okt.2029 405.0
GLW CORNING INC Technologie 50.372,97 3.0 9207.0 1561.0 15.Nov.2079 545.0
AAPL APPLE INC Technologie 50.353,65 3.0 6780.0 1477.0 11.Sept.2049 295.0
MMM 3M CO MTN Produktionsmittel 50.325,45 3.0 9723.0 322.0 01.März2029 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.302,11 3.0 10060.0 439.0 06.Aug.2031 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.282,26 3.0 7081.0 1441.0 15.Apr.2050 335.0
ORCL ORACLE CORPORATION Technologie 50.283,49 3.0 8800.0 859.0 15.Juli2036 385.0
AMAT APPLIED MATERIALS INC Technologie 50.241,65 3.0 8941.0 452.0 01.Juni2030 175.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 50.149,30 3.0 9974.0 1315.0 01.März2056 625.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 50.116,79 3.0 9967.0 1399.0 15.Apr.2066 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.087,58 3.0 9086.0 454.0 01.Juli2030 225.0
PFE PFIZER INC Consumer Non-Cyclical 50.072,13 3.0 7921.0 1343.0 15.März2049 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 50.058,04 3.0 8384.0 1297.0 15.Nov.2048 450.0
BRKHEC PACIFICORP Elektro- 50.065,79 3.0 9008.0 1330.0 01.Dez.2053 535.0
CSCO CISCO SYSTEMS INC Technologie 50.001,37 3.0 9764.0 1521.0 26.Feb.2064 535.0
CI CIGNA GROUP Consumer Non-Cyclical 49.962,56 3.0 6807.0 1402.0 15.März2050 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.908,66 3.0 9734.0 1343.0 23.Feb.2054 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.856,92 3.0 8367.0 1269.0 20.Nov.2045 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.839,70 3.0 6984.0 1556.0 15.Sept.2056 350.0
GOOGL ALPHABET INC Technologie 49.827,21 3.0 8690.0 477.0 15.Aug.2030 110.0
NFLX NETFLIX INC Kommunikation 49.827,32 3.0 9914.0 1378.0 15.Aug.2054 540.0
ELV ELEVANCE HEALTH INC Versicherung 49.768,66 3.0 10182.0 1276.0 15.Okt.2052 610.0
WMT WALMART INC Zyklische Konsumgüter 49.519,46 3.0 8821.0 1411.0 09.Sept.2052 450.0
T AT&T INC Kommunikation 49.480,24 3.0 9114.0 524.0 01.Juni2031 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.454,78 3.0 8219.0 1354.0 15.Juli2049 425.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.462,12 3.0 10073.0 313.0 15.März2029 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.361,95 3.0 11026.0 849.0 15.Okt.2037 630.0
UPS UNITED PARCEL SERVICE INC Transport 49.341,52 3.0 9492.0 1280.0 01.Apr.2050 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.310,13 3.0 8800.0 1214.0 01.Feb.2045 450.0
TMUS T-MOBILE USA INC Kommunikation 49.274,90 3.0 8854.0 597.0 15.März2032 270.0
QCOM QUALCOMM INCORPORATED Technologie 49.249,88 3.0 10581.0 1332.0 20.Mai2053 600.0
CMCSA COMCAST CORPORATION Kommunikation 49.252,19 3.0 8644.0 1436.0 15.Okt.2058 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.258,57 3.0 9827.0 689.0 15.Jan.2034 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.243,59 3.0 9099.0 1369.0 15.März2053 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.200,32 3.0 7280.0 1358.0 15.Aug.2049 370.0
MPLX MPLX LP Energie 49.138,76 3.0 9588.0 1289.0 01.Apr.2055 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 49.090,53 3.0 10695.0 427.0 30.Sept.2030 615.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 49.062,59 3.0 8909.0 503.0 15.Jan.2031 215.0
GOOGL ALPHABET INC Technologie 49.048,49 3.0 6723.0 1207.0 15.Aug.2040 190.0
BRKHEC PACIFICORP Elektro- 48.965,30 3.0 10161.0 657.0 15.Feb.2034 545.0
SPG SIMON PROPERTY GROUP LP REITS 48.934,14 3.0 6862.0 1421.0 13.Sept.2049 325.0
SRE SEMPRA Erdgas 48.907,51 3.0 10223.0 934.0 15.Okt.2039 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.866,82 3.0 7732.0 1440.0 15.März2052 385.0
BA BOEING CO Produktionsmittel 48.847,99 3.0 6974.0 1518.0 01.Aug.2059 395.0
PSX PHILLIPS 66 Energie 48.832,41 3.0 8770.0 1153.0 15.Nov.2044 488.0
SO GEORGIA POWER COMPANY Elektro- 48.821,81 3.0 8709.0 1105.0 15.März2042 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.817,52 3.0 6633.0 1519.0 02.Dez.2051 310.0
V VISA INC Technologie 48.817,84 3.0 5453.0 1648.0 15.Aug.2050 200.0
MPLX MPLX LP Energie 48.765,96 3.0 8808.0 1171.0 01.März2047 520.0
MTB M&T BANK CORPORATION Bankwesen 48.746,21 3.0 9937.0 602.0 27.Jan.2034 505.0
TRGP TARGA RESOURCES CORP Energie 48.717,33 3.0 10588.0 590.0 15.März2033 613.0
DELL DELL INTERNATIONAL LLC Technologie 48.691,09 3.0 9733.0 747.0 01.Feb.2035 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.665,47 3.0 9234.0 1275.0 15.Mai2052 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 48.678,47 3.0 9949.0 694.0 01.Okt.2034 558.0
DLR DIGITAL REALTY TRUST LP REITS 48.616,91 3.0 9689.0 354.0 01.Juli2029 360.0
AMGN AMGEN INC Consumer Non-Cyclical 48.599,44 3.0 9584.0 326.0 22.Feb.2029 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.588,64 3.0 9953.0 1354.0 15.Okt.2053 555.0
MU MICRON TECHNOLOGY INC Technologie 48.537,80 3.0 8742.0 593.0 15.Apr.2032 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.504,27 3.0 8773.0 488.0 01.Nov.2030 175.0
AMGN AMGEN INC Consumer Non-Cyclical 48.461,60 3.0 9908.0 358.0 18.Aug.2029 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.442,82 3.0 10257.0 721.0 15.März2035 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.459,13 3.0 9452.0 1401.0 14.Aug.2054 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.415,44 3.0 7332.0 1079.0 01.Okt.2040 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.401,34 3.0 10423.0 487.0 01.Juni2031 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 48.378,86 3.0 7888.0 1071.0 15.Sept.2042 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 48.258,01 3.0 8167.0 1264.0 01.Apr.2048 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.204,82 3.0 8958.0 1199.0 21.Okt.2045 475.0
BXP BOSTON PROPERTIES LP REITS 48.208,33 3.0 9963.0 295.0 01.Dez.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.096,17 3.0 7880.0 1382.0 01.Apr.2050 395.0
PFE PFIZER INC Consumer Non-Cyclical 48.075,32 3.0 9336.0 425.0 01.Apr.2030 263.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.062,56 3.0 10135.0 724.0 01.Dez.2034 515.0
ET ENERGY TRANSFER PARTNERS LP Energie 48.010,79 3.0 8858.0 1128.0 15.März2045 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.899,75 3.0 8628.0 556.0 01.Sept.2031 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.844,23 3.0 9110.0 423.0 01.März2030 213.0
ENBCN ENBRIDGE INC Energie 47.791,78 3.0 10724.0 439.0 15.Nov.2030 620.0
KR KROGER CO Consumer Non-Cyclical 47.797,42 3.0 8381.0 1265.0 01.Feb.2047 445.0
ELV ELEVANCE HEALTH INC Versicherung 47.805,86 3.0 9947.0 609.0 15.Feb.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.787,90 3.0 10573.0 585.0 09.Jan.2033 640.0
TRGP TARGA RESOURCES CORP Energie 47.753,55 3.0 10305.0 1228.0 15.Feb.2053 650.0
KO COCA-COLA CO Consumer Non-Cyclical 47.706,37 3.0 9818.0 1400.0 13.Mai2054 530.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 47.721,08 3.0 10146.0 676.0 06.Sept.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 47.657,24 3.0 7772.0 1300.0 01.März2048 400.0
HES HESS CORP Energie 47.664,49 3.0 10800.0 971.0 15.Jan.2040 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.670,35 3.0 10143.0 606.0 28.Feb.2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.609,59 3.0 9865.0 311.0 15.Dez.2028 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.541,82 3.0 6990.0 1410.0 04.Feb.2051 370.0
LRCX LAM RESEARCH CORPORATION Technologie 47.480,59 3.0 9947.0 319.0 15.März2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 47.482,92 3.0 5471.0 1583.0 15.Aug.2052 245.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.464,90 3.0 8929.0 454.0 11.Juni2030 180.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.432,05 3.0 10090.0 1334.0 15.Sept.2053 570.0
HPQ HP INC Technologie 47.405,57 3.0 8909.0 530.0 17.Juni2031 265.0
RDSALN SHELL FINANCE US INC Energie 47.412,63 3.0 7753.0 1296.0 12.Sept.2046 375.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 47.387,80 3.0 6308.0 1498.0 15.Okt.2052 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.332,57 3.0 9092.0 1136.0 15.März2044 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.344,76 3.0 6989.0 1427.0 15.Nov.2050 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.324,68 3.0 8906.0 1173.0 01.Sept.2044 455.0
DD DUPONT DE NEMOURS INC Basic Industry 47.325,09 3.0 10398.0 930.0 15.Nov.2038 532.0
WFC WELLS FARGO BANK NA Bankwesen 47.278,13 3.0 10500.0 839.0 01.Feb.2037 585.0
T AT&T INC Kommunikation 47.285,03 3.0 6656.0 1491.0 01.Feb.2052 330.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 47.183,44 3.0 6073.0 1468.0 01.Dez.2051 310.0
SO GEORGIA POWER COMPANY Elektro- 47.081,89 3.0 10128.0 622.0 17.Mai2033 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 47.056,96 3.0 10243.0 315.0 26.Feb.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.023,09 3.0 10420.0 607.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Transport 47.025,79 3.0 10207.0 729.0 20.Feb.2035 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.952,02 3.0 7727.0 1302.0 01.Nov.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.967,55 3.0 9969.0 315.0 15.Jan.2029 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 46.968,92 3.0 7975.0 1447.0 13.Apr.2052 395.0
BRO BROWN & BROWN INC Versicherung 46.940,40 3.0 10358.0 1328.0 23.Juni2055 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.911,58 3.0 10156.0 1516.0 12.Feb.2065 560.0
IR INGERSOLL RAND INC Produktionsmittel 46.870,41 3.0 10340.0 691.0 15.Juni2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.863,33 3.0 6813.0 1396.0 01.Dez.2061 440.0
WMB WILLIAMS COMPANIES INC Energie 46.815,39 3.0 10319.0 715.0 15.März2035 560.0
MPLX MPLX LP Energie 46.807,23 3.0 8317.0 1292.0 14.März2052 495.0
PSX PHILLIPS 66 Energie 46.752,43 3.0 9637.0 726.0 15.Nov.2034 465.0
ECL ECOLAB INC Basic Industry 46.754,23 3.0 6196.0 1584.0 15.Dez.2051 270.0
AMGN AMGEN INC Consumer Non-Cyclical 46.699,89 3.0 6469.0 1541.0 15.Jan.2052 300.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.710,44 3.0 9254.0 380.0 06.Sept.2029 213.0
FANG DIAMONDBACK ENERGY INC Energie 46.609,92 3.0 10150.0 725.0 01.Apr.2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.622,86 3.0 10288.0 491.0 18.Juni2031 560.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.605,39 3.0 10410.0 941.0 15.Okt.2039 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.591,83 3.0 8885.0 551.0 20.Okt.2032 257.0
CI CIGNA GROUP Consumer Non-Cyclical 46.560,10 3.0 10236.0 335.0 15.Mai2029 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 46.546,65 3.0 10267.0 689.0 15.Juni2034 550.0
PSX PHILLIPS 66 Energie 46.532,69 3.0 6519.0 1455.0 15.März2052 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.518,83 3.0 10284.0 502.0 25.Juni2031 485.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.499,94 3.0 10222.0 377.0 15.Nov.2029 500.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.502,45 3.0 10184.0 1082.0 01.Mai2043 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.459,84 3.0 9972.0 723.0 01.Nov.2034 490.0
CTRA COTERRA ENERGY INC Energie 46.364,02 3.0 9961.0 711.0 15.Feb.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 46.322,46 3.0 10245.0 638.0 01.Juli2033 515.0
TMUS T-MOBILE USA INC Kommunikation 46.261,83 3.0 10163.0 745.0 15.Mai2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.228,14 3.0 9648.0 1335.0 01.Apr.2053 545.0
ENBCN ENBRIDGE INC Energie 46.181,36 3.0 8394.0 704.0 01.Aug.2033 250.0
HCA HCA INC Consumer Non-Cyclical 46.193,96 3.0 6675.0 1432.0 15.Juli2051 350.0
CEG EXELON GENERATION CO LLC Elektro- 46.175,57 3.0 9960.0 1056.0 15.Juni2042 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.147,72 3.0 8555.0 1150.0 18.Sept.2042 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 46.130,94 3.0 10844.0 842.0 11.Mai2037 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.135,00 3.0 8514.0 1247.0 01.März2047 445.0
UPS UNITED PARCEL SERVICE INC Transport 46.089,33 3.0 9695.0 1364.0 22.Mai2054 550.0
HUM HUMANA INC Versicherung 46.061,36 3.0 9420.0 1298.0 15.Apr.2054 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.003,26 3.0 10156.0 386.0 15.Dez.2029 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.931,23 3.0 6615.0 1497.0 15.Juni2050 300.0
INTU INTUIT INC Technologie 45.932,61 3.0 9993.0 1356.0 15.Sept.2053 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.884,78 3.0 9940.0 1066.0 15.März2046 660.0
BERY BERRY GLOBAL INC Produktionsmittel 45.872,78 3.0 10394.0 664.0 15.Jan.2034 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 45.853,20 3.0 10180.0 532.0 29.Jan.2032 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.826,56 3.0 8270.0 1306.0 15.Dez.2048 445.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.826,62 3.0 9297.0 478.0 01.Dez.2030 313.0
ELV ELEVANCE HEALTH INC Versicherung 45.829,15 3.0 7021.0 1407.0 15.März2051 360.0
AVGO BROADCOM INC Technologie 45.837,13 3.0 10303.0 525.0 15.Nov.2031 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 45.813,24 3.0 8476.0 1264.0 01.Okt.2049 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.719,01 3.0 9113.0 1529.0 27.Feb.2063 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.724,13 3.0 10626.0 647.0 01.Feb.2034 665.0
ABBV ABBVIE INC Consumer Non-Cyclical 45.729,97 3.0 10207.0 320.0 15.März2029 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.703,14 3.0 10078.0 1381.0 15.Juni2054 560.0
INTC INTEL CORPORATION Technologie 45.687,27 3.0 7403.0 1223.0 19.Mai2046 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.601,73 3.0 8442.0 589.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Technologie 45.564,26 3.0 5410.0 1519.0 15.Feb.2060 310.0
UNP UNION PACIFIC CORPORATION Transport 45.496,75 3.0 7580.0 1429.0 01.Okt.2051 380.0
EBAY EBAY INC Zyklische Konsumgüter 45.502,17 3.0 9039.0 521.0 10.Mai2031 260.0
NKE NIKE INC Zyklische Konsumgüter 45.357,80 3.0 7984.0 1082.0 27.März2040 325.0
SPG SIMON PROPERTY GROUP LP REITS 45.333,57 3.0 7534.0 1413.0 15.Juli2050 380.0
KMI KINDER MORGAN INC Energie 45.336,52 3.0 9030.0 1209.0 01.März2048 520.0
DUK DUKE ENERGY CORP Elektro- 45.341,22 3.0 9863.0 579.0 15.Aug.2032 450.0
PAYX PAYCHEX INC Technologie 45.281,72 3.0 10352.0 730.0 15.Apr.2035 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.254,49 3.0 9971.0 850.0 30.Nov.2036 475.0
VNOM VIPER ENERGY PARTNERS LLC Energie 45.219,73 3.0 10030.0 752.0 01.Aug.2035 570.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.175,06 3.0 10461.0 304.0 09.Jan.2030 617.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 45.140,21 3.0 8822.0 1092.0 15.Juli2043 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.130,77 3.0 5880.0 1553.0 13.Nov.2050 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 45.111,47 3.0 6348.0 1518.0 01.Okt.2050 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.050,49 3.0 8290.0 1302.0 15.Aug.2049 445.0
COR CENCORA INC Consumer Non-Cyclical 45.009,81 3.0 9081.0 504.0 15.März2031 270.0
FDX FEDEX CORP 144A Transport 44.986,81 3.0 8881.0 1262.0 15.Mai2050 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 44.968,51 3.0 6362.0 1514.0 15.Mai2050 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.971,07 3.0 8151.0 1141.0 21.Aug.2042 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.864,71 3.0 10450.0 1080.0 01.Apr.2046 675.0
COP CONOCOPHILLIPS CO Energie 44.848,35 3.0 7327.0 1417.0 15.März2052 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.844,16 3.0 8958.0 577.0 22.Jan.2032 300.0
KMI KINDER MORGAN INC Energie 44.828,14 3.0 10094.0 714.0 01.Dez.2034 530.0
MMM 3M CO MTN Produktionsmittel 44.811,37 3.0 7991.0 1332.0 14.Sept.2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.761,68 3.0 10507.0 972.0 01.Mai2040 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.734,86 3.0 9793.0 406.0 15.März2030 380.0
T AT&T INC Kommunikation 44.705,86 3.0 8375.0 1217.0 15.Juni2045 435.0
ORCL ORACLE CORPORATION Technologie 44.632,10 3.0 9915.0 1438.0 03.Aug.2065 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.536,28 3.0 10277.0 730.0 05.Dez.2034 480.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.530,34 3.0 6319.0 1568.0 10.Dez.2051 280.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.472,98 3.0 10247.0 719.0 01.Dez.2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.443,43 3.0 8847.0 527.0 10.Juni2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 44.401,99 3.0 7550.0 1411.0 01.Nov.2052 405.0
BA BOEING CO Produktionsmittel 44.371,88 3.0 7153.0 1385.0 01.Feb.2050 375.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.360,47 3.0 9685.0 1340.0 15.Okt.2054 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 44.211,37 3.0 8788.0 480.0 24.Okt.2031 192.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 44.227,33 3.0 7336.0 1425.0 30.Juni2050 363.0
KO COCA-COLA CO Consumer Non-Cyclical 44.227,50 3.0 9704.0 419.0 25.März2030 345.0
DOW DOW CHEMICAL CO Basic Industry 44.200,94 3.0 8794.0 487.0 15.Nov.2030 210.0
VOD VODAFONE GROUP PLC Kommunikation 44.205,69 3.0 8779.0 1297.0 19.Juni2049 488.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.208,98 3.0 8016.0 1314.0 01.März2048 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.187,44 3.0 8983.0 450.0 01.Juni2030 195.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.191,92 3.0 10102.0 361.0 15.Sept.2029 450.0
AMAT APPLIED MATERIALS INC Technologie 44.151,60 3.0 8680.0 1277.0 01.Apr.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.097,01 3.0 9345.0 1147.0 15.Feb.2045 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.105,40 3.0 9695.0 1405.0 01.Juni2063 600.0
EQR ERP OPERATING LP REITS 44.083,42 3.0 8774.0 1187.0 01.Juli2044 450.0
HAS HASBRO INC Consumer Non-Cyclical 44.054,61 3.0 9708.0 383.0 19.Nov.2029 390.0
PARA PARAMOUNT GLOBAL Kommunikation 44.034,39 3.0 9758.0 469.0 15.Jan.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 44.018,92 3.0 6692.0 1579.0 15.Nov.2060 360.0
ENBCN ENBRIDGE INC Energie 43.991,81 3.0 9494.0 389.0 15.Nov.2029 313.0
BA BOEING CO Produktionsmittel 43.994,97 3.0 10832.0 469.0 01.Mai2031 639.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 43.995,30 3.0 8715.0 554.0 12.Aug.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.980,95 3.0 9994.0 732.0 15.Feb.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.942,50 3.0 9898.0 339.0 15.Mai2029 400.0
HUM HUMANA INC Versicherung 43.876,90 3.0 10470.0 654.0 15.März2034 595.0
MSI MOTOROLA SOLUTIONS INC Technologie 43.866,25 3.0 10279.0 676.0 15.Apr.2034 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.773,53 3.0 9772.0 745.0 15.März2035 455.0
UNP UNION PACIFIC CORPORATION Transport 43.747,23 3.0 7125.0 1481.0 14.Feb.2053 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.703,31 3.0 10049.0 412.0 01.Mai2030 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.710,43 3.0 8741.0 1126.0 01.Apr.2045 520.0
EBAY EBAY INC Zyklische Konsumgüter 43.711,34 3.0 8225.0 1144.0 15.Juli2042 400.0
T AT&T INC Kommunikation 43.668,57 3.0 9497.0 943.0 01.März2039 485.0
HCA HCA INC Consumer Non-Cyclical 43.646,65 3.0 10294.0 622.0 01.Juni2033 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.655,04 3.0 9090.0 1254.0 15.März2049 510.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 43.655,51 3.0 8729.0 548.0 01.Aug.2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.614,69 3.0 10289.0 689.0 01.Juni2034 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.606,69 3.0 10054.0 700.0 01.Juni2034 490.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 43.566,67 3.0 8824.0 595.0 15.Mai2032 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 43.568,66 3.0 9172.0 1252.0 01.Juni2050 550.0
JPM JPMORGAN CHASE & CO Bankwesen 43.555,01 3.0 9195.0 428.0 22.Apr.2031 252.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 43.463,09 3.0 7258.0 1356.0 01.Mai2052 415.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.451,49 3.0 9650.0 1382.0 01.Aug.2053 535.0
XOM EXXON MOBIL CORP Energie 43.388,54 3.0 7741.0 1260.0 06.März2045 357.0
MS MORGAN STANLEY MTN Bankwesen 43.392,06 3.0 10415.0 326.0 18.Apr.2030 566.0
PLD PROLOGIS LP REITS 43.377,92 3.0 9435.0 1366.0 15.März2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.387,92 3.0 7348.0 1569.0 31.Jan.2060 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.340,02 3.0 8927.0 1176.0 15.Mai2044 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.315,25 3.0 9024.0 1353.0 15.Sept.2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 43.274,96 3.0 6426.0 1523.0 14.Aug.2050 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 43.151,71 3.0 10880.0 640.0 25.Apr.2035 664.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.098,17 3.0 9442.0 447.0 18.Sept.2031 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.070,38 3.0 10055.0 358.0 14.Aug.2029 420.0
OKE ONEOK INC Energie 43.076,83 3.0 10634.0 575.0 15.Nov.2032 610.0
TMUS T-MOBILE USA INC Kommunikation 43.058,49 3.0 9538.0 1376.0 15.Jan.2055 550.0
KO COCA-COLA CO Consumer Non-Cyclical 42.919,82 3.0 6034.0 1586.0 15.März2051 250.0
CCI CROWN CASTLE INC Kommunikation 42.828,98 3.0 10459.0 654.0 01.März2034 580.0
KLAC KLA CORP Technologie 42.744,20 2.0 9470.0 1526.0 15.Juli2062 525.0
ET ENERGY TRANSFER LP Energie 42.753,10 2.0 10417.0 589.0 15.Feb.2033 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.691,01 2.0 9241.0 1497.0 15.Feb.2064 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 42.641,22 2.0 8514.0 1125.0 21.Aug.2042 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.622,35 2.0 8331.0 1336.0 25.Feb.2050 435.0
CCI CROWN CASTLE INC Kommunikation 42.601,40 2.0 9436.0 442.0 01.Juli2030 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.530,31 2.0 8863.0 1184.0 01.Apr.2048 540.0
GOOGL ALPHABET INC Technologie 42.502,78 2.0 5343.0 1861.0 15.Aug.2060 225.0
O REALTY INCOME CORPORATION REITS 42.480,42 2.0 9422.0 488.0 15.Jan.2031 325.0
BAC BANK OF AMERICA CORP Bankwesen 42.485,73 2.0 10611.0 829.0 29.Jan.2037 611.0
OKE ONEOK INC Energie 42.463,69 2.0 9284.0 1397.0 01.Nov.2064 585.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.449,52 2.0 8484.0 1246.0 01.Feb.2050 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.410,53 2.0 9073.0 1029.0 01.Apr.2040 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.389,22 2.0 8254.0 1305.0 15.Juni2047 413.0
WDSAU WOODSIDE FINANCE LTD Energie 42.362,05 2.0 9187.0 1291.0 12.Sept.2054 570.0
INTU INTUIT INC Technologie 42.344,11 2.0 10384.0 641.0 15.Sept.2033 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 42.326,77 2.0 10575.0 676.0 01.Feb.2034 565.0
WSTP WESTPAC BANKING CORP Bankwesen 42.317,86 2.0 9363.0 313.0 20.Nov.2028 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.165,12 2.0 6470.0 1515.0 15.März2052 303.0
OC OWENS CORNING Produktionsmittel 42.135,07 2.0 10455.0 685.0 15.Juni2034 570.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.074,80 2.0 7876.0 1331.0 07.Dez.2047 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.038,37 2.0 6855.0 1423.0 15.Aug.2049 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.022,74 2.0 9898.0 1302.0 01.Juni2054 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.012,97 2.0 10372.0 1487.0 15.Nov.2063 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.013,88 2.0 8378.0 1320.0 15.Jan.2049 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 41.985,59 2.0 10286.0 725.0 17.März2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.901,21 2.0 10274.0 478.0 07.März2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 41.877,54 2.0 8884.0 455.0 03.Juni2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.831,27 2.0 10222.0 538.0 04.Apr.2032 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.841,31 2.0 6835.0 1427.0 15.März2052 355.0
AVGO BROADCOM INC Technologie 41.819,66 2.0 9865.0 459.0 15.Nov.2030 415.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.828,56 2.0 6419.0 1549.0 15.Jan.2052 295.0
FDX FEDEX CORP 144A Transport 41.804,83 2.0 8204.0 1196.0 01.Apr.2046 455.0
ES EVERSOURCE ENERGY Elektro- 41.779,02 2.0 10076.0 625.0 15.Mai2033 513.0
O REALTY INCOME CORPORATION REITS 41.773,04 2.0 10201.0 666.0 15.Feb.2034 513.0
APH AMPHENOL CORPORATION Produktionsmittel 41.759,74 2.0 8799.0 554.0 15.Sept.2031 220.0
WDSAU WOODSIDE FINANCE LTD Energie 41.685,54 2.0 10295.0 727.0 19.Mai2035 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.687,84 2.0 9013.0 485.0 15.Nov.2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.653,78 2.0 10302.0 732.0 15.Juli2035 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.621,50 2.0 9291.0 1456.0 15.Apr.2064 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.594,47 2.0 6264.0 1447.0 30.Juni2062 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 41.557,94 2.0 8639.0 1214.0 20.Jan.2048 444.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.549,33 2.0 8779.0 566.0 15.Okt.2031 200.0
CAT CATERPILLAR INC Produktionsmittel 41.522,62 2.0 8294.0 1152.0 15.Aug.2042 380.0
KVUE KENVUE INC Consumer Non-Cyclical 41.462,35 2.0 10185.0 616.0 22.März2033 490.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.405,94 2.0 10094.0 654.0 20.Feb.2034 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.316,11 2.0 10157.0 616.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 41.260,38 2.0 10162.0 620.0 15.Apr.2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.239,45 2.0 9275.0 958.0 16.Nov.2038 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 41.243,22 2.0 10381.0 1102.0 15.Okt.2045 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.097,44 2.0 8429.0 1268.0 15.Apr.2047 435.0
VTRS MYLAN II BV Consumer Non-Cyclical 41.067,57 2.0 8141.0 1131.0 15.Juni2046 525.0
ELV ELEVANCE HEALTH INC Versicherung 41.037,36 2.0 8818.0 1096.0 15.Mai2042 463.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.037,81 2.0 6990.0 1441.0 01.Nov.2049 327.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.954,11 2.0 9993.0 1306.0 05.März2054 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.924,30 2.0 10007.0 675.0 15.Feb.2034 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 40.926,06 2.0 9509.0 1089.0 01.März2044 550.0
ELV ELEVANCE HEALTH INC Versicherung 40.846,45 2.0 8315.0 1253.0 01.März2048 455.0
CCI CROWN CASTLE INC Kommunikation 40.665,06 2.0 10033.0 621.0 01.Mai2033 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.661,82 2.0 7256.0 1429.0 31.Jan.2051 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 40.632,48 2.0 7244.0 1107.0 21.Juli2042 291.0
SPGI S&P GLOBAL INC Technologie 40.597,84 2.0 10038.0 329.0 01.Mai2029 425.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 40.612,21 2.0 9551.0 416.0 03.Apr.2030 350.0
GOOGL ALPHABET INC Technologie 40.569,94 2.0 10038.0 424.0 15.Mai2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.572,41 2.0 9918.0 691.0 06.Sept.2034 545.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.541,56 2.0 8916.0 477.0 02.Sept.2030 220.0
INTC INTEL CORPORATION Technologie 40.523,21 2.0 8643.0 992.0 25.März2040 460.0
TMUS T-MOBILE USA INC Kommunikation 40.486,71 2.0 9896.0 1435.0 15.Sept.2062 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.489,29 2.0 8837.0 992.0 07.März2039 390.0
TRGP TARGA RESOURCES CORP Energie 40.490,24 2.0 9854.0 1284.0 15.Mai2055 613.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.492,43 2.0 8084.0 1303.0 01.Sept.2048 420.0
AVGO BROADCOM INC Technologie 40.422,44 2.0 10075.0 436.0 15.Juli2030 460.0
NWG NATWEST GROUP PLC Bankwesen 40.361,13 2.0 9983.0 337.0 08.Mai2030 445.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.308,58 2.0 8941.0 575.0 15.Jan.2032 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.224,22 2.0 6152.0 1425.0 01.Apr.2061 385.0
PFE PFIZER INC Consumer Non-Cyclical 40.198,46 2.0 8781.0 993.0 15.März2039 390.0
ROP ROPER TECHNOLOGIES INC Technologie 40.120,46 2.0 8639.0 512.0 15.Feb.2031 175.0
HUM HUMANA INC Versicherung 40.124,04 2.0 8746.0 1133.0 01.Okt.2044 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.089,72 2.0 6502.0 1581.0 15.Mai2055 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.045,04 2.0 9887.0 1509.0 15.Nov.2064 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 39.921,90 2.0 9821.0 318.0 19.Feb.2029 346.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.866,92 2.0 9792.0 721.0 15.Sept.2034 450.0
MPC MARATHON PETROLEUM CORP Energie 39.872,66 2.0 8483.0 1138.0 15.Sept.2044 475.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 39.816,05 2.0 8843.0 1194.0 01.Feb.2045 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.782,90 2.0 9817.0 330.0 05.Apr.2029 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.784,30 2.0 6025.0 1488.0 01.Feb.2051 295.0
ORCL ORACLE CORPORATION Technologie 39.770,29 2.0 10194.0 761.0 03.Aug.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 39.726,65 2.0 10397.0 439.0 01.Jan.2031 613.0
CAT CATERPILLAR INC Produktionsmittel 39.680,00 2.0 7092.0 1439.0 19.Sept.2049 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.681,69 2.0 10083.0 333.0 23.Mai2029 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 39.656,56 2.0 7192.0 1562.0 15.März2062 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.649,65 2.0 10428.0 1010.0 01.Feb.2041 595.0
INTC INTEL CORPORATION Technologie 39.604,94 2.0 7921.0 1409.0 05.Aug.2062 505.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 39.617,31 2.0 9726.0 717.0 17.Sept.2034 465.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 39.530,63 2.0 9785.0 1382.0 01.Dez.2054 550.0
BA BOEING CO Produktionsmittel 39.486,65 2.0 7348.0 1334.0 01.Mai2049 390.0
ELV ELEVANCE HEALTH INC Versicherung 39.478,58 2.0 9717.0 1440.0 01.Nov.2064 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.452,44 2.0 9697.0 725.0 18.Sept.2034 438.0
MS MORGAN STANLEY MTN Bankwesen 39.426,45 2.0 6250.0 1388.0 25.Jan.2052 280.0
KMI KINDER MORGAN INC Energie 39.327,88 2.0 8908.0 1161.0 15.Feb.2046 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.319,45 2.0 10964.0 634.0 15.März2034 695.0
ENBCN ENBRIDGE INC Energie 39.263,71 2.0 9718.0 1193.0 01.Dez.2046 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 39.193,07 2.0 7285.0 1304.0 01.Mai2050 420.0
MET METLIFE INC Versicherung 39.179,30 2.0 10144.0 400.0 23.März2030 455.0
SO SOUTHERN COMPANY (THE) Elektro- 39.180,47 2.0 9697.0 420.0 30.Apr.2030 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.167,43 2.0 8678.0 541.0 15.Juni2031 188.0
PEP PEPSICO INC Consumer Non-Cyclical 39.114,92 2.0 9752.0 1420.0 17.Juli2054 525.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.066,94 2.0 7437.0 1130.0 11.Mai2041 325.0
ET ENERGY TRANSFER LP Energie 38.978,62 2.0 9909.0 1117.0 15.Dez.2045 613.0
C CITIGROUP INC Bankwesen 38.913,50 2.0 8339.0 1201.0 24.Apr.2048 428.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.866,77 2.0 9111.0 572.0 14.Feb.2032 300.0
DIS WALT DISNEY CO Kommunikation 38.833,40 2.0 9539.0 1011.0 23.März2040 463.0
SPGI S&P GLOBAL INC Technologie 38.845,24 2.0 7611.0 1457.0 01.März2052 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.845,90 2.0 6450.0 1623.0 09.Juli2060 338.0
BXP BOSTON PROPERTIES LP REITS 38.823,53 2.0 8540.0 592.0 01.Apr.2032 255.0
PLD PROLOGIS LP REITS 38.796,99 2.0 8583.0 491.0 15.Okt.2030 125.0
VOD VODAFONE GROUP PLC Kommunikation 38.767,43 2.0 7914.0 1348.0 17.Sept.2050 425.0
ORCL ORACLE CORPORATION Technologie 38.728,19 2.0 9025.0 1428.0 27.Sept.2064 550.0
DIS WALT DISNEY CO Kommunikation 38.742,58 2.0 7428.0 1457.0 13.Jan.2051 360.0
UNP UNION PACIFIC CORPORATION Transport 38.643,88 2.0 6901.0 1645.0 06.Apr.2071 380.0
EBAY EBAY INC Zyklische Konsumgüter 38.638,59 2.0 7344.0 1438.0 10.Mai2051 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.615,49 2.0 9828.0 794.0 09.Dez.2035 470.0
EBAY EBAY INC Zyklische Konsumgüter 38.602,09 2.0 9307.0 419.0 11.März2030 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.583,39 2.0 8338.0 1146.0 20.Juni2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.572,85 2.0 9440.0 1282.0 01.Okt.2054 590.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.475,24 2.0 10908.0 656.0 15.Dez.2033 613.0
KO COCA-COLA CO Consumer Non-Cyclical 38.439,15 2.0 7348.0 1158.0 01.Juni2040 250.0
RDSALN SHELL FINANCE US INC Energie 38.426,36 2.0 9314.0 394.0 07.Nov.2029 238.0
MS MORGAN STANLEY MTN Bankwesen 38.376,07 2.0 10079.0 575.0 20.Juli2033 489.0
DVN DEVON ENERGY CORP Energie 38.382,20 2.0 8424.0 1066.0 15.Mai2042 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.337,50 2.0 7362.0 1382.0 01.Sept.2049 363.0
CMCSA COMCAST CORPORATION Kommunikation 38.338,69 2.0 7798.0 1282.0 15.Aug.2047 400.0
PEP PEPSICO INC Consumer Non-Cyclical 38.293,61 2.0 6630.0 1492.0 15.Okt.2049 288.0
ET ENERGY TRANSFER LP Energie 38.199,27 2.0 10800.0 442.0 01.Dez.2030 640.0
MET METLIFE INC Versicherung 38.201,74 2.0 8485.0 1126.0 13.Aug.2042 413.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.213,93 2.0 8350.0 1150.0 15.Okt.2044 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.128,23 2.0 10135.0 316.0 29.März2029 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.089,62 2.0 7597.0 1357.0 15.Juli2048 380.0
OKE ONEOK INC Energie 38.075,41 2.0 9398.0 415.0 15.März2030 310.0
DVN DEVON ENERGY CORPORATION Energie 38.065,22 2.0 8389.0 1145.0 15.Juni2045 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.981,30 2.0 9736.0 1339.0 14.Aug.2053 545.0
LRCX LAM RESEARCH CORPORATION Technologie 37.965,31 2.0 6506.0 1516.0 15.Juni2050 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.938,72 2.0 5960.0 1674.0 20.Nov.2060 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 37.841,86 2.0 11007.0 570.0 29.Nov.2032 670.0
UNP UNION PACIFIC CORPORATION Transport 37.844,99 2.0 5892.0 1688.0 16.Sept.2062 297.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.827,06 2.0 9297.0 525.0 15.Aug.2031 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 37.804,23 2.0 9243.0 1355.0 09.März2053 513.0
DELL DELL INTERNATIONAL LLC Technologie 37.815,43 2.0 10322.0 354.0 01.Okt.2029 530.0
WSTP WESTPAC BANKING CORP Bankwesen 37.794,50 2.0 7494.0 1140.0 16.Nov.2040 296.0
WMT WALMART INC Zyklische Konsumgüter 37.741,28 2.0 6299.0 1583.0 22.Sept.2051 265.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.745,19 2.0 10227.0 391.0 14.Feb.2031 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 37.749,27 2.0 6787.0 1456.0 07.Nov.2049 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 37.750,36 2.0 8959.0 1159.0 15.Juli2045 520.0
WY WEYERHAEUSER COMPANY Basic Industry 37.710,06 2.0 9801.0 413.0 15.Apr.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.691,11 2.0 7371.0 1407.0 15.Feb.2050 355.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 37.604,82 2.0 9110.0 519.0 14.Mai2031 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 37.608,89 2.0 7856.0 1378.0 01.Apr.2052 425.0
GPN GLOBAL PAYMENTS INC Technologie 37.590,34 2.0 9611.0 1243.0 15.Aug.2052 595.0
ELV ELEVANCE HEALTH INC Versicherung 37.540,97 2.0 8914.0 1321.0 15.Feb.2053 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 37.460,88 2.0 9194.0 851.0 01.Sept.2036 400.0
DOW DOW CHEMICAL CO Basic Industry 37.467,53 2.0 9022.0 1028.0 15.Nov.2041 525.0
AAPL APPLE INC Technologie 37.359,94 2.0 9230.0 1201.0 06.Mai2044 445.0
FANG DIAMONDBACK ENERGY INC Energie 37.355,48 2.0 9225.0 500.0 24.März2031 313.0
ADI ANALOG DEVICES INC Technologie 37.211,83 2.0 8788.0 560.0 01.Okt.2031 210.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.185,97 2.0 7607.0 1087.0 02.Sept.2040 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.163,04 2.0 8533.0 1477.0 15.Mai2062 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.117,83 2.0 10374.0 1220.0 01.Apr.2053 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 37.085,99 2.0 9427.0 386.0 22.Okt.2030 288.0
WES WESTERN MIDSTREAM OPERATING LP Energie 37.043,83 2.0 9891.0 709.0 15.Nov.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.046,62 2.0 6488.0 1345.0 01.Apr.2051 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.023,62 2.0 7119.0 1544.0 04.Feb.2061 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 36.968,55 2.0 10975.0 1210.0 01.Apr.2050 660.0
PARA PARAMOUNT GLOBAL Kommunikation 36.944,06 2.0 9147.0 573.0 19.Mai2032 420.0
DUK DUKE ENERGY CORP Elektro- 36.918,09 2.0 10311.0 1294.0 15.Sept.2053 610.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.908,21 2.0 8394.0 1105.0 15.März2044 488.0
ENBCN ENBRIDGE INC Energie 36.883,29 2.0 6702.0 1460.0 01.Aug.2051 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.884,75 2.0 10303.0 539.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 36.868,21 2.0 9504.0 715.0 15.Aug.2034 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.871,34 2.0 8288.0 1229.0 15.Mai2045 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 36.854,40 2.0 9948.0 311.0 24.Jan.2029 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 36.858,52 2.0 9654.0 352.0 14.Juni2029 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.758,77 2.0 11023.0 638.0 30.Nov.2033 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.753,02 2.0 9806.0 566.0 15.Apr.2032 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.723,79 2.0 6160.0 1482.0 18.Mai2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.709,69 2.0 10123.0 1353.0 15.Juni2055 595.0
INTC INTEL CORPORATION Technologie 36.711,07 2.0 9358.0 625.0 15.Dez.2032 400.0
CCI CROWN CASTLE INC Kommunikation 36.706,48 2.0 6656.0 1469.0 15.Jan.2051 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 36.682,70 2.0 7266.0 1286.0 01.Dez.2047 395.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 36.646,06 2.0 10438.0 662.0 15.Jan.2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.652,52 2.0 6147.0 1519.0 10.Nov.2050 277.0
XEL XCEL ENERGY INC Elektro- 36.592,17 2.0 10241.0 658.0 15.März2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 36.534,31 2.0 10273.0 676.0 15.Apr.2034 540.0
META META PLATFORMS INC Kommunikation 36.465,42 2.0 10312.0 414.0 15.Mai2030 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.419,90 2.0 7429.0 1097.0 01.Aug.2040 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.421,68 2.0 7164.0 1171.0 03.Sept.2041 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.414,89 2.0 6297.0 1471.0 15.Okt.2050 300.0
UPS UNITED PARCEL SERVICE INC Transport 36.330,16 2.0 10262.0 748.0 14.Mai2035 525.0
NTRCN NUTRIEN LTD Basic Industry 36.321,88 2.0 9945.0 323.0 01.Apr.2029 420.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.304,55 2.0 9550.0 366.0 01.Aug.2029 315.0
IR INGERSOLL RAND INC Produktionsmittel 36.277,91 2.0 10293.0 343.0 15.Juni2029 518.0
EQT EQT CORP Energie 36.250,61 2.0 10351.0 665.0 01.Feb.2034 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.236,29 2.0 10123.0 1473.0 14.März2065 588.0
KO COCA-COLA CO Consumer Non-Cyclical 36.179,00 2.0 10116.0 710.0 14.Aug.2034 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.158,49 2.0 8220.0 1328.0 01.Apr.2063 550.0
TRV TRAVELERS COMPANIES INC Versicherung 36.131,26 2.0 6643.0 1518.0 08.Juni2051 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.078,79 2.0 10195.0 719.0 17.Nov.2034 523.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.049,35 2.0 10061.0 671.0 08.Feb.2034 485.0
EXE EXPAND ENERGY CORP Energie 35.997,37 2.0 10076.0 218.0 15.März2030 538.0
T AT&T INC Kommunikation 35.940,02 2.0 8375.0 1265.0 09.März2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.952,19 2.0 10113.0 684.0 10.Apr.2034 499.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.916,40 2.0 7074.0 1177.0 15.Sept.2041 280.0
ENBCN ENBRIDGE INC Energie 35.918,19 2.0 10193.0 747.0 20.Juni2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.895,26 2.0 8404.0 1222.0 01.Apr.2045 415.0
WSTP WESTPAC BANKING CORP Bankwesen 35.895,51 2.0 11070.0 635.0 17.Nov.2033 682.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.896,30 2.0 6482.0 1497.0 14.Dez.2051 315.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.898,79 2.0 9355.0 1388.0 01.Juni2054 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.871,78 2.0 7152.0 1407.0 12.Jan.2049 346.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.856,23 2.0 9537.0 363.0 15.Aug.2029 325.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.825,44 2.0 10134.0 1104.0 01.Dez.2043 575.0
AAPL APPLE INC Technologie 35.771,96 2.0 8420.0 1194.0 04.Mai2043 385.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 35.709,83 2.0 10197.0 402.0 01.Feb.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.665,97 2.0 8865.0 526.0 15.Mai2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.666,51 2.0 10152.0 313.0 05.Jan.2029 465.0
SUCN SUNCOR ENERGY INC Energie 35.561,17 2.0 7477.0 1287.0 15.Nov.2047 400.0
AVGO BROADCOM INC Technologie 35.563,16 2.0 9946.0 545.0 15.Feb.2032 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 35.557,82 2.0 8876.0 541.0 15.Juli2031 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.507,10 2.0 6575.0 1365.0 01.Apr.2051 363.0
MSFT MICROSOFT CORPORATION Technologie 35.428,45 2.0 9210.0 1246.0 03.Nov.2045 445.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 35.387,91 2.0 9922.0 715.0 10.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.336,28 2.0 9191.0 1142.0 15.Nov.2043 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.340,15 2.0 10004.0 1425.0 01.Juni2054 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.327,36 2.0 9014.0 444.0 15.Mai2030 200.0
PLD PROLOGIS LP REITS 35.257,79 2.0 10008.0 641.0 15.Juni2033 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.237,77 2.0 8721.0 1220.0 01.Juni2047 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.167,35 2.0 10135.0 727.0 15.März2035 535.0
ELV ELEVANCE HEALTH INC Versicherung 35.173,54 2.0 10121.0 394.0 15.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.126,38 2.0 9764.0 1270.0 01.März2055 615.0
DVN DEVON ENERGY CORPORATION Energie 35.088,87 2.0 9010.0 1267.0 15.Sept.2054 575.0
VTR VENTAS REALTY LP REITS 35.071,76 2.0 9996.0 308.0 15.Jan.2029 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 35.078,13 2.0 8942.0 526.0 13.Mai2031 230.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 35.046,74 2.0 8063.0 1302.0 15.Nov.2046 394.0
MA MASTERCARD INC Technologie 35.040,99 2.0 9988.0 552.0 15.Jan.2032 435.0
PFE PFIZER INC Consumer Non-Cyclical 34.953,57 2.0 7235.0 1146.0 28.Mai2040 255.0
KVUE KENVUE INC Consumer Non-Cyclical 34.943,73 2.0 9252.0 1496.0 22.März2063 520.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 34.816,60 2.0 9560.0 417.0 26.März2030 310.0
NI NISOURCE INC Erdgas 34.776,17 2.0 8614.0 513.0 15.Feb.2031 170.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.640,57 2.0 6115.0 1555.0 02.Nov.2051 275.0
EOG EOG RESOURCES INC Energie 34.643,33 2.0 8965.0 1300.0 15.Apr.2050 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 34.648,19 2.0 9889.0 638.0 26.Jan.2033 405.0
ORCL ORACLE CORPORATION Technologie 34.588,36 2.0 10662.0 362.0 09.Nov.2029 615.0
D DOMINION ENERGY INC Elektro- 34.578,66 2.0 8760.0 545.0 15.Aug.2031 225.0
C CITIGROUP INC Bankwesen 34.532,89 2.0 10060.0 559.0 24.Mai2033 491.0
VOD VODAFONE GROUP PLC Kommunikation 34.522,55 2.0 9803.0 1454.0 28.Juni2064 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 34.498,10 2.0 7500.0 1413.0 01.März2052 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.508,85 2.0 6602.0 1637.0 29.Juni2060 339.0
KMI KINDER MORGAN INC Energie 34.469,44 2.0 9842.0 1328.0 01.Aug.2054 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.470,90 2.0 8664.0 1080.0 15.März2042 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.410,03 2.0 9995.0 284.0 16.Okt.2028 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 34.342,71 2.0 9614.0 680.0 01.März2034 463.0
PARA PARAMOUNT GLOBAL Kommunikation 34.318,98 2.0 7456.0 1084.0 15.März2043 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.297,32 2.0 9955.0 408.0 15.Apr.2030 435.0
KR KROGER CO Consumer Non-Cyclical 34.258,42 2.0 7591.0 1377.0 15.Jan.2050 395.0
CTRA COTERRA ENERGY INC Energie 34.222,43 2.0 9404.0 1263.0 15.Feb.2055 590.0
CVX CHEVRON CORP Energie 34.134,46 2.0 6755.0 1481.0 11.Mai2050 308.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 34.118,27 2.0 9501.0 1529.0 14.Aug.2064 520.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 34.056,01 2.0 7402.0 1386.0 19.Aug.2049 360.0
JPM JPMORGAN CHASE & CO Bankwesen 33.956,08 2.0 10274.0 395.0 24.Jan.2031 514.0
KO COCA-COLA CO Consumer Non-Cyclical 33.913,81 2.0 6234.0 1562.0 01.Juni2050 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.908,96 2.0 9190.0 1079.0 15.Aug.2042 485.0
CF CF INDUSTRIES INC Basic Industry 33.794,03 2.0 9446.0 1106.0 15.März2044 538.0
CVECN CENOVUS ENERGY INC Energie 33.796,58 2.0 6864.0 1380.0 15.Feb.2052 375.0
WMB WILLIAMS COMPANIES INC Energie 33.710,14 2.0 10682.0 948.0 15.Apr.2040 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.700,04 2.0 5718.0 1588.0 15.März2051 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.660,30 2.0 10093.0 632.0 15.Mai2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.644,88 2.0 10169.0 394.0 15.Jan.2030 480.0
RDSALN SHELL FINANCE US INC Energie 33.616,52 2.0 9508.0 783.0 11.Mai2035 413.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.579,91 2.0 10150.0 1259.0 25.Feb.2055 638.0
VLO VALERO ENERGY CORPORATION Energie 33.588,06 2.0 6790.0 1411.0 01.Dez.2051 365.0
ORCL ORACLE CORPORATION Technologie 33.536,73 2.0 7143.0 1492.0 25.März2061 410.0
DELL DELL INTERNATIONAL LLC Technologie 33.427,28 2.0 7550.0 1154.0 15.Dez.2041 338.0
TRGP TARGA RESOURCES CORP Energie 33.350,37 2.0 8400.0 1306.0 15.Apr.2052 495.0
WELL WELLTOWER OP LLC REITS 33.342,94 2.0 9509.0 406.0 15.Jan.2030 310.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.240,17 2.0 10142.0 719.0 15.Feb.2035 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.154,43 2.0 9292.0 1341.0 01.Apr.2053 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 33.154,76 2.0 7707.0 1366.0 02.Feb.2052 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.139,46 2.0 8227.0 1347.0 15.Dez.2048 415.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.084,11 2.0 6563.0 1520.0 01.Juni2051 300.0
LDOS LEIDOS INC Technologie 33.009,41 2.0 9906.0 416.0 15.Mai2030 438.0
ELV ELEVANCE HEALTH INC Versicherung 32.970,68 2.0 7183.0 1359.0 15.Sept.2049 370.0
SPG SIMON PROPERTY GROUP LP REITS 32.942,91 2.0 9812.0 716.0 26.Sept.2034 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.901,93 2.0 6207.0 1525.0 01.Sept.2051 282.0
ELV ELEVANCE HEALTH INC Versicherung 32.881,62 2.0 10146.0 524.0 01.Nov.2031 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.808,81 2.0 7063.0 1453.0 18.Nov.2049 325.0
WSTP WESTPAC BANKING CORP Bankwesen 32.786,70 2.0 7385.0 1171.0 18.Nov.2041 313.0
MU MICRON TECHNOLOGY INC Technologie 32.770,89 2.0 10021.0 389.0 15.Feb.2030 466.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.782,94 2.0 7210.0 1433.0 15.Nov.2049 340.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.716,75 2.0 10761.0 1058.0 15.Nov.2043 650.0
CF CF INDUSTRIES INC Basic Industry 32.718,97 2.0 9001.0 1115.0 01.Juni2043 495.0
UPS UNITED PARCEL SERVICE INC Transport 32.673,74 2.0 9122.0 1352.0 03.März2053 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.629,69 2.0 9030.0 533.0 15.Juni2031 240.0
INTC INTEL CORPORATION Technologie 32.604,06 2.0 6658.0 1154.0 12.Aug.2041 280.0
KVUE KENVUE INC Consumer Non-Cyclical 32.566,17 2.0 9680.0 1102.0 22.März2043 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.481,11 2.0 8981.0 531.0 28.Mai2031 225.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 32.459,80 2.0 10024.0 1342.0 21.Mai2054 580.0
COP CONOCOPHILLIPS CO Energie 32.460,64 2.0 8447.0 1201.0 15.Nov.2044 430.0
EXC EXELON CORPORATION Elektro- 32.465,21 2.0 8408.0 1222.0 15.Apr.2046 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.446,85 2.0 6609.0 1478.0 15.Feb.2052 320.0
PFE PFIZER INC Consumer Non-Cyclical 32.452,68 2.0 9217.0 886.0 15.Dez.2036 400.0
BXP BOSTON PROPERTIES LP REITS 32.413,01 2.0 10768.0 647.0 15.Jan.2034 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.400,68 2.0 9245.0 326.0 15.Jan.2029 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.251,83 2.0 6401.0 1522.0 01.Juni2050 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.228,82 2.0 9119.0 424.0 12.März2030 225.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.234,15 2.0 8409.0 1210.0 01.Juni2044 413.0
INTC INTEL CORPORATION Technologie 32.070,50 2.0 7839.0 1367.0 25.März2060 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.983,03 2.0 8454.0 1289.0 01.Sept.2048 445.0
INTC INTEL CORPORATION Technologie 31.914,79 2.0 8390.0 1168.0 29.Juli2045 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 31.868,75 2.0 5999.0 1594.0 15.Jan.2051 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 31.847,82 2.0 9015.0 1076.0 04.Juni2042 500.0
FANG DIAMONDBACK ENERGY INC Energie 31.820,15 2.0 10257.0 396.0 30.Jan.2030 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.779,31 2.0 8643.0 1115.0 24.Feb.2042 413.0
NI NISOURCE INC Erdgas 31.762,01 2.0 7803.0 1317.0 30.März2048 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.748,94 2.0 10326.0 349.0 15.Sept.2029 660.0
CSX CSX CORP Transport 31.693,48 2.0 8382.0 1291.0 01.März2048 430.0
CMCSA COMCAST CORPORATION Kommunikation 31.693,63 2.0 11464.0 587.0 15.März2033 705.0
ATH ATHENE HOLDING LTD Versicherung 31.637,76 2.0 10406.0 1274.0 19.Mai2055 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.641,22 2.0 6703.0 1481.0 01.Juli2050 313.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.540,00 2.0 7738.0 1077.0 15.Feb.2040 311.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.517,86 2.0 8954.0 485.0 15.Nov.2030 230.0
KVUE KENVUE INC Consumer Non-Cyclical 31.501,07 2.0 10316.0 398.0 22.März2030 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.501,93 2.0 9924.0 1008.0 17.Aug.2040 510.0
PEP PEPSICO INC Consumer Non-Cyclical 31.503,34 2.0 7570.0 1332.0 06.Okt.2046 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.452,92 2.0 10411.0 495.0 15.Juni2031 525.0
USB US BANCORP MTN Bankwesen 31.458,49 2.0 10226.0 705.0 12.Feb.2036 542.0
FE FIRSTENERGY CORPORATION Elektro- 31.440,92 2.0 6841.0 1401.0 01.März2050 340.0
KO COCA-COLA CO Consumer Non-Cyclical 31.397,59 2.0 8887.0 514.0 05.März2031 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.292,56 2.0 7322.0 1291.0 15.Okt.2049 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.248,51 2.0 10305.0 339.0 16.Mai2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.233,31 2.0 10243.0 324.0 01.Apr.2029 488.0
FANG DIAMONDBACK ENERGY INC Energie 31.222,73 2.0 7640.0 1357.0 15.März2052 425.0
PFE PFIZER INC Consumer Non-Cyclical 31.194,83 2.0 8268.0 1318.0 15.Sept.2048 420.0
NI NISOURCE INC Erdgas 31.198,71 2.0 8949.0 1128.0 15.Feb.2044 480.0
SPG SIMON PROPERTY GROUP LP REITS 31.135,79 2.0 9338.0 379.0 13.Sept.2029 245.0
DELL DELL INTERNATIONAL LLC Technologie 31.136,55 2.0 10207.0 404.0 01.Apr.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.117,47 2.0 8468.0 1289.0 15.Sept.2048 452.0
SW WRKCO INC Basic Industry 31.096,67 2.0 10175.0 311.0 15.März2029 490.0
AAPL APPLE INC Technologie 31.014,61 2.0 8654.0 1275.0 09.Feb.2047 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.992,18 2.0 10146.0 724.0 01.Apr.2035 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.971,90 2.0 10174.0 320.0 10.Apr.2029 470.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.922,14 2.0 6076.0 1491.0 15.Sept.2050 280.0
PEP PEPSICO INC Consumer Non-Cyclical 30.901,08 2.0 7588.0 1417.0 19.März2050 363.0
CSCO CISCO SYSTEMS INC Technologie 30.883,30 2.0 10048.0 1384.0 24.Feb.2055 550.0
DOW DOW CHEMICAL CO Basic Industry 30.854,02 2.0 8022.0 1104.0 15.Nov.2042 438.0
UPS UNITED PARCEL SERVICE INC Transport 30.823,77 2.0 10121.0 403.0 01.Apr.2030 445.0
PYPL PAYPAL HOLDINGS INC Technologie 30.759,45 2.0 9231.0 1362.0 01.Juni2052 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.714,35 2.0 10101.0 406.0 15.Apr.2030 450.0
HCA HCA INC Consumer Non-Cyclical 30.722,85 2.0 10332.0 712.0 01.März2035 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 30.704,03 2.0 10062.0 364.0 01.Okt.2029 503.0
PLD PROLOGIS LP REITS 30.654,70 2.0 10190.0 675.0 15.Jan.2034 513.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.657,07 2.0 10001.0 743.0 15.Feb.2035 461.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 30.530,83 2.0 9955.0 710.0 12.Aug.2034 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.512,52 2.0 8917.0 1005.0 15.Juni2039 413.0
KMI KINDER MORGAN INC Energie 30.491,29 2.0 6921.0 1391.0 15.Feb.2051 360.0
MPLX MPLX LP Energie 30.431,38 2.0 9930.0 607.0 01.März2033 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.365,17 2.0 10116.0 357.0 01.Aug.2029 500.0
T AT&T INC Kommunikation 30.325,42 2.0 8662.0 591.0 01.Feb.2032 225.0
DE DEERE & CO Produktionsmittel 30.290,27 2.0 8594.0 1155.0 09.Juni2042 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 30.292,96 2.0 9057.0 578.0 03.März2032 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.173,27 2.0 7411.0 1125.0 01.März2041 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.156,35 2.0 8470.0 1370.0 01.Apr.2050 425.0
SRE SEMPRA Erdgas 30.110,61 2.0 7523.0 1311.0 01.Feb.2048 400.0
BRKHEC PACIFICORP Elektro- 30.083,76 2.0 5976.0 1526.0 15.Juni2052 290.0
ET ENERGY TRANSFER PARTNERS LP Energie 30.017,39 2.0 8934.0 1178.0 15.Apr.2047 530.0
DUK DUKE ENERGY CORP Elektro- 29.965,28 2.0 9908.0 1341.0 15.Juni2054 580.0
APP APPLOVIN CORP Kommunikation 29.785,73 2.0 10180.0 381.0 01.Dez.2029 513.0
PEP PEPSICO INC Consumer Non-Cyclical 29.756,99 2.0 10051.0 616.0 15.Feb.2033 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.730,48 2.0 8671.0 1320.0 06.Dez.2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.697,89 2.0 10413.0 395.0 06.Apr.2030 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 29.672,46 2.0 7054.0 1510.0 15.Aug.2059 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.673,04 2.0 10442.0 574.0 01.Nov.2032 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.623,55 2.0 10370.0 648.0 08.Sept.2033 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 29.627,12 2.0 8923.0 528.0 23.Apr.2031 195.0
ADI ANALOG DEVICES INC Technologie 29.604,06 2.0 7305.0 1188.0 01.Okt.2041 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.586,61 2.0 9680.0 1359.0 01.Apr.2053 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 29.568,22 2.0 9309.0 1333.0 28.Feb.2053 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.536,21 2.0 5741.0 1604.0 15.Mai2050 225.0
NFLX NETFLIX INC Kommunikation 29.465,61 2.0 10772.0 333.0 15.Mai2029 638.0
PEP PEPSICO INC Consumer Non-Cyclical 29.441,57 2.0 6321.0 1567.0 21.Okt.2051 275.0
PSX PHILLIPS 66 Energie 29.373,33 2.0 8871.0 495.0 15.Dez.2030 215.0
VTRS MYLAN INC Consumer Non-Cyclical 29.315,32 2.0 7984.0 1159.0 15.Apr.2048 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.249,45 2.0 9716.0 438.0 01.Juli2030 360.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.230,33 2.0 6177.0 1712.0 15.Dez.2061 305.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.174,30 2.0 9553.0 742.0 01.Apr.2035 500.0
APP APPLOVIN CORP Kommunikation 29.023,81 2.0 10270.0 525.0 01.Dez.2031 538.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 29.004,46 2.0 8923.0 1208.0 01.Nov.2048 540.0
INTC INTEL CORPORATION Technologie 28.957,48 2.0 7329.0 1247.0 11.Mai2047 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.919,50 2.0 8864.0 1131.0 15.März2043 445.0
SUCN SUNCOR ENERGY INC Energie 28.904,69 2.0 7069.0 1378.0 04.März2051 375.0
WMT WALMART INC Zyklische Konsumgüter 28.863,81 2.0 7124.0 1216.0 22.Sept.2041 250.0
NI NISOURCE INC Erdgas 28.873,73 2.0 9498.0 371.0 01.Sept.2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 28.875,12 2.0 8979.0 446.0 15.Mai2030 200.0
UNP UNION PACIFIC CORPORATION Transport 28.796,43 2.0 7716.0 1145.0 20.Mai2041 320.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.769,06 2.0 7847.0 1326.0 01.Okt.2049 419.0
WMB WILLIAMS COMPANIES INC Energie 28.771,41 2.0 10436.0 599.0 15.März2033 565.0
KLAC KLA CORP Technologie 28.735,19 2.0 7043.0 1436.0 01.März2050 330.0
EXE EXPAND ENERGY CORP Energie 28.666,92 2.0 10207.0 721.0 15.Jan.2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.631,38 2.0 9544.0 601.0 05.Aug.2032 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.498,71 2.0 9668.0 361.0 15.Aug.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.400,69 2.0 8433.0 1149.0 04.März2043 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.405,48 2.0 10331.0 479.0 21.März2031 510.0
NTRCN NUTRIEN LTD Basic Industry 28.389,22 2.0 8986.0 1266.0 01.Apr.2049 500.0
IQV IQVIA INC Consumer Non-Cyclical 28.373,07 2.0 10502.0 309.0 01.Feb.2029 625.0
C CITIGROUP INC Bankwesen 28.354,73 2.0 11079.0 1046.0 13.Sept.2043 667.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.295,82 2.0 10851.0 986.0 15.Jan.2040 575.0
SO GEORGIA POWER COMPANY Elektro- 28.298,64 2.0 6948.0 1474.0 15.März2051 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 28.285,05 2.0 7103.0 1119.0 01.März2042 350.0
PARA PARAMOUNT GLOBAL Kommunikation 28.291,96 2.0 8876.0 1018.0 01.Sept.2043 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.276,68 2.0 7694.0 1318.0 01.Sept.2047 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.257,79 2.0 9724.0 440.0 15.Juli2030 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.159,25 2.0 8041.0 1303.0 01.Aug.2046 390.0
BA BOEING CO Produktionsmittel 28.168,87 2.0 8532.0 791.0 01.Feb.2035 325.0
AVGO BROADCOM INC Technologie 28.170,81 2.0 10279.0 407.0 15.Apr.2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 28.108,38 2.0 10320.0 339.0 01.Juni2029 510.0
AMGN AMGEN INC Consumer Non-Cyclical 28.083,65 2.0 7825.0 1503.0 22.Feb.2062 440.0
CMCSA COMCAST CORPORATION Kommunikation 28.042,28 2.0 7171.0 1327.0 15.Juli2046 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.901,17 2.0 9116.0 1181.0 15.März2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.817,15 2.0 6901.0 1184.0 13.Nov.2040 235.0
NEM NEWMONT CORPORATION Basic Industry 27.795,74 2.0 8952.0 620.0 15.Juli2032 260.0
NKE NIKE INC Zyklische Konsumgüter 27.666,18 2.0 8036.0 1265.0 01.Nov.2045 388.0
V VISA INC Technologie 27.579,93 2.0 7579.0 1127.0 15.Apr.2040 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.485,66 2.0 9063.0 506.0 25.März2031 273.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.422,57 2.0 10305.0 387.0 15.Feb.2030 513.0
ET ENERGY TRANSFER LP Energie 27.373,72 2.0 10521.0 1007.0 01.Feb.2042 650.0
UNP UNION PACIFIC CORPORATION Transport 27.377,32 2.0 6844.0 1674.0 05.Feb.2070 375.0
AMGN AMGEN INC Consumer Non-Cyclical 27.135,89 2.0 8943.0 505.0 25.Feb.2031 230.0
GLW CORNING INC Technologie 27.128,57 2.0 8124.0 1498.0 15.Nov.2057 438.0
JPM JPMORGAN CHASE & CO Bankwesen 27.074,57 2.0 7645.0 1090.0 22.Apr.2042 316.0
JPM JPMORGAN CHASE & CO Bankwesen 26.992,01 2.0 7926.0 1272.0 23.Jan.2049 390.0
XOM EXXON MOBIL CORP Energie 26.965,36 2.0 6769.0 1438.0 16.Aug.2049 310.0
TCN TELUS CORPORATION Kommunikation 26.882,82 2.0 9192.0 587.0 13.Mai2032 340.0
BACR BARCLAYS PLC Bankwesen 26.814,10 2.0 10445.0 549.0 09.Aug.2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.814,77 2.0 8927.0 1379.0 27.Juli2052 490.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.761,61 2.0 7947.0 1237.0 01.März2045 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.719,16 2.0 8733.0 1163.0 15.März2044 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 26.646,36 2.0 5987.0 1625.0 15.Mai2060 313.0
C CITIGROUP INC Bankwesen 26.563,04 2.0 8848.0 1221.0 30.Juli2045 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.488,04 2.0 9344.0 1153.0 08.Nov.2043 480.0
OKE ONEOK INC Energie 26.450,26 2.0 7178.0 1323.0 01.März2050 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 26.360,88 2.0 9038.0 524.0 25.Mai2031 269.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 26.315,48 2.0 10285.0 724.0 21.Feb.2035 530.0
NEM NEWMONT CORPORATION Basic Industry 26.281,12 2.0 9544.0 1076.0 15.März2042 488.0
RELLN RELX CAPITAL INC Technologie 26.250,92 2.0 9944.0 320.0 18.März2029 400.0
XEL XCEL ENERGY INC Elektro- 26.214,95 2.0 10278.0 721.0 15.Apr.2035 560.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 26.173,75 2.0 5977.0 1523.0 04.Sept.2050 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 26.147,28 2.0 10321.0 404.0 15.Apr.2030 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 26.150,10 2.0 10270.0 734.0 15.Apr.2035 540.0
D DOMINION ENERGY INC Elektro- 26.093,16 2.0 10237.0 420.0 15.Juni2030 500.0
MA MASTERCARD INC Technologie 26.017,74 2.0 10210.0 613.0 09.März2033 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.011,69 2.0 10303.0 741.0 15.Aug.2035 600.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.015,17 2.0 10292.0 625.0 15.Mai2033 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.996,81 2.0 8647.0 971.0 15.Jan.2038 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.975,75 2.0 10315.0 757.0 15.Aug.2035 555.0
AEE AMEREN CORPORATION Elektro- 25.937,56 2.0 10154.0 726.0 15.März2035 538.0
SPGI S&P GLOBAL INC Technologie 25.921,80 2.0 9134.0 577.0 01.März2032 290.0
RELLN RELX CAPITAL INC Technologie 25.883,96 2.0 10185.0 405.0 27.März2030 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.889,62 2.0 7953.0 1319.0 01.Apr.2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.874,31 2.0 10251.0 426.0 15.Juli2030 545.0
CMI CUMMINS INC Zyklische Konsumgüter 25.846,25 2.0 10212.0 744.0 09.Mai2035 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.858,26 2.0 10224.0 678.0 15.Mai2034 535.0
TMUS T-MOBILE USA INC Kommunikation 25.833,82 2.0 10220.0 560.0 15.Mai2032 513.0
WDSAU WOODSIDE FINANCE LTD Energie 25.816,22 2.0 10212.0 414.0 19.Mai2030 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.805,47 2.0 10316.0 686.0 01.Feb.2034 515.0
BAC BANK OF AMERICA CORP Bankwesen 25.786,79 2.0 7230.0 1340.0 13.März2052 348.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.791,50 2.0 10080.0 607.0 06.Feb.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.697,69 2.0 10244.0 509.0 10.Juli2031 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.701,59 2.0 10192.0 757.0 03.Juni2035 513.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.702,75 2.0 10271.0 395.0 28.Jan.2031 521.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.703,19 2.0 10059.0 1342.0 15.Mai2055 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.675,11 1.0 10093.0 411.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.667,36 1.0 10058.0 737.0 03.März2035 495.0
KVUE KENVUE INC Consumer Non-Cyclical 25.651,85 1.0 10162.0 567.0 22.Mai2032 485.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.588,16 1.0 10058.0 404.0 15.März2030 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.583,24 1.0 10198.0 579.0 09.Juli2032 515.0
TRGP TARGA RESOURCES CORP Energie 25.520,40 1.0 10134.0 780.0 15.Feb.2036 565.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.505,92 1.0 10010.0 747.0 15.Apr.2035 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 25.509,79 1.0 10143.0 783.0 15.Jan.2036 545.0
PEP PEPSICO INC Consumer Non-Cyclical 25.486,35 1.0 8732.0 569.0 21.Okt.2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.476,75 1.0 10115.0 428.0 05.Juni2030 455.0
TRGP TARGA RESOURCES CORP Energie 25.458,69 1.0 10120.0 448.0 15.Sept.2030 490.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 25.461,65 1.0 7752.0 1349.0 26.Feb.2055 463.0
NI NISOURCE INC Erdgas 25.440,84 1.0 10120.0 758.0 15.Juli2035 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.443,57 1.0 10148.0 302.0 15.Jan.2029 530.0
PEP PEPSICO INC Consumer Non-Cyclical 25.371,36 1.0 10132.0 773.0 23.Juli2035 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 25.379,43 1.0 9679.0 378.0 15.Nov.2029 370.0
CI CIGNA GROUP Consumer Non-Cyclical 25.360,38 1.0 10357.0 604.0 15.März2033 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.314,22 1.0 10031.0 435.0 01.Sept.2030 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.308,85 1.0 10065.0 476.0 15.Jan.2031 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.287,33 1.0 9999.0 417.0 30.Apr.2030 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.247,83 1.0 10292.0 393.0 21.Feb.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.249,60 1.0 10090.0 777.0 15.Aug.2035 500.0
PEP PEPSICO INC Consumer Non-Cyclical 25.253,75 1.0 10086.0 586.0 23.Juli2032 465.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 25.218,33 1.0 10038.0 781.0 15.Jan.2036 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 25.219,59 1.0 10013.0 720.0 15.Dez.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.223,91 1.0 9983.0 1088.0 01.Juni2044 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 25.200,34 1.0 10033.0 1128.0 05.Juli2044 565.0
WMB WILLIAMS COMPANIES INC Energie 25.188,66 1.0 10024.0 771.0 30.Sept.2035 530.0
WMB WILLIAMS COMPANIES INC Energie 25.192,76 1.0 10032.0 432.0 30.Juni2030 463.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.149,90 1.0 10052.0 808.0 29.Jan.2036 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.127,32 1.0 10042.0 445.0 15.Aug.2030 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.090,40 1.0 9884.0 526.0 18.Sept.2031 400.0
FI FISERV INC Technologie 25.024,06 1.0 10010.0 770.0 11.Aug.2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 25.038,09 1.0 9964.0 533.0 01.Jan.2032 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.964,09 1.0 9986.0 781.0 15.Aug.2035 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.946,00 1.0 9978.0 773.0 15.Sept.2035 515.0
RRX REGAL REXNORD CORP Produktionsmittel 24.929,31 1.0 10643.0 593.0 15.Apr.2033 640.0
SO SOUTHERN COMPANY (THE) Elektro- 24.933,83 1.0 9951.0 41.0 15.Jan.2051 400.0
BAC BANK OF AMERICA CORP Bankwesen 24.892,31 1.0 9563.0 365.0 23.Juli2030 319.0
WELL WELLTOWER OP LLC REITS 24.827,12 1.0 9145.0 523.0 01.Juni2031 280.0
ELV ELEVANCE HEALTH INC Versicherung 24.812,19 1.0 9431.0 376.0 15.Sept.2029 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.748,75 1.0 8337.0 1265.0 06.Sept.2049 476.0
UPS UNITED PARCEL SERVICE INC Transport 24.744,07 1.0 9765.0 325.0 15.März2029 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 24.654,95 1.0 9646.0 1335.0 15.März2054 555.0
COP CONOCOPHILLIPS CO Energie 24.640,39 1.0 8067.0 1130.0 15.März2042 376.0
RY ROYAL BANK OF CANADA MTN Bankwesen 24.643,63 1.0 10263.0 319.0 01.Feb.2029 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.643,68 1.0 10049.0 689.0 15.Sept.2034 563.0
JPM JPMORGAN CHASE & CO Bankwesen 24.643,78 1.0 9766.0 340.0 06.Mai2030 370.0
WSTP WESTPAC BANKING CORP Bankwesen 24.619,76 1.0 9105.0 1006.0 24.Juli2039 442.0
ORCL ORACLE CORPORATION Technologie 24.609,39 1.0 8452.0 1176.0 08.Juli2044 450.0
CI CIGNA GROUP Consumer Non-Cyclical 24.527,62 1.0 7546.0 1302.0 15.Okt.2047 388.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 24.534,95 1.0 10067.0 1326.0 30.Apr.2054 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 24.494,57 1.0 10073.0 373.0 23.Okt.2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.441,80 1.0 7354.0 1184.0 02.Dez.2041 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.388,02 1.0 8628.0 513.0 28.Feb.2031 188.0
AAPL APPLE INC Technologie 24.291,11 1.0 5963.0 1577.0 20.Aug.2050 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.277,32 1.0 7954.0 1148.0 15.März2042 355.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.260,63 1.0 10007.0 1367.0 01.Dez.2054 570.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.234,41 1.0 7517.0 1187.0 22.Juni2047 470.0
CMCSA COMCAST CORPORATION Kommunikation 24.239,02 1.0 9970.0 449.0 15.Okt.2030 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.195,33 1.0 9535.0 566.0 16.März2032 370.0
ELV ELEVANCE HEALTH INC Versicherung 24.159,21 1.0 9585.0 1340.0 15.Juni2054 565.0
CSCO CISCO SYSTEMS INC Technologie 24.163,61 1.0 10278.0 732.0 24.Feb.2035 510.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.099,28 1.0 8879.0 566.0 01.Dez.2031 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.978,92 1.0 5898.0 1616.0 01.Sept.2050 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 23.991,46 1.0 9893.0 1043.0 24.Mai2041 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 23.951,96 1.0 9403.0 885.0 01.Apr.2038 515.0
AEE AMEREN CORPORATION Elektro- 23.840,87 1.0 9517.0 484.0 15.Jan.2031 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.846,51 1.0 8993.0 1436.0 18.Sept.2054 470.0
KO COCA-COLA CO Consumer Non-Cyclical 23.791,02 1.0 6051.0 1778.0 01.Juni2060 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 23.752,98 1.0 10319.0 396.0 29.Jan.2031 522.0
MA MASTERCARD INC Technologie 23.694,32 1.0 8733.0 575.0 18.Nov.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.665,36 1.0 8721.0 489.0 30.Okt.2030 168.0
CMCSA COMCAST CORPORATION Kommunikation 23.651,40 1.0 9320.0 942.0 15.Okt.2038 460.0
CAT CATERPILLAR INC Produktionsmittel 23.593,13 1.0 9353.0 427.0 09.Apr.2030 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 23.593,91 1.0 6415.0 1507.0 15.Aug.2051 295.0
TMUS T-MOBILE USA INC Kommunikation 23.489,37 1.0 10082.0 1360.0 15.Nov.2055 588.0
PARA PARAMOUNT GLOBAL Kommunikation 23.464,48 1.0 7717.0 1225.0 19.Mai2050 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.457,85 1.0 10051.0 520.0 15.Okt.2031 485.0
MET METLIFE INC Versicherung 23.403,41 1.0 9250.0 1144.0 13.Nov.2043 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.377,39 1.0 10545.0 832.0 14.Dez.2036 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 23.288,00 1.0 9674.0 1369.0 15.Jan.2053 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.166,09 1.0 10404.0 296.0 15.Nov.2028 565.0
INTC INTEL CORPORATION Technologie 23.130,47 1.0 9364.0 1036.0 10.Feb.2043 563.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.091,29 1.0 9216.0 518.0 15.Jan.2032 363.0
KMI KINDER MORGAN INC Energie 23.018,61 1.0 9201.0 1318.0 01.Aug.2052 545.0
GPN GLOBAL PAYMENTS INC Technologie 23.020,09 1.0 10209.0 563.0 15.Aug.2032 540.0
UNP UNION PACIFIC CORPORATION Transport 23.011,74 1.0 9847.0 318.0 01.März2029 370.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 22.849,14 1.0 9112.0 1228.0 15.Juli2046 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.648,36 1.0 6405.0 1483.0 15.Mai2050 295.0
AVGO BROADCOM INC Technologie 22.616,41 1.0 10248.0 351.0 12.Juli2029 505.0
PEP PEPSICO INC Consumer Non-Cyclical 22.601,62 1.0 8903.0 1245.0 14.Apr.2046 445.0
MS MORGAN STANLEY MTN Bankwesen 22.530,27 1.0 10219.0 354.0 19.Juli2030 504.0
BA BOEING CO Produktionsmittel 22.475,58 1.0 8896.0 722.0 01.Mai2034 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.486,23 1.0 9353.0 408.0 15.Jan.2030 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 22.438,27 1.0 6332.0 1373.0 24.Okt.2051 283.0
STT STATE STREET CORP Bankwesen 22.451,92 1.0 8888.0 510.0 03.März2031 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.420,03 1.0 6389.0 1515.0 15.Jan.2051 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.365,04 1.0 8936.0 462.0 17.Juli2030 205.0
PARA PARAMOUNT GLOBAL Kommunikation 22.321,88 1.0 11150.0 418.0 30.Juli2030 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.283,83 1.0 8836.0 549.0 13.Okt.2032 249.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 22.272,73 1.0 11130.0 1035.0 02.Aug.2043 708.0
KO COCA-COLA CO Consumer Non-Cyclical 22.280,75 1.0 8894.0 585.0 05.Jan.2032 225.0
KMI KINDER MORGAN INC Energie 22.238,69 1.0 8801.0 508.0 15.Feb.2031 200.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.244,13 1.0 7355.0 1130.0 15.Mai2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.149,58 1.0 8763.0 1095.0 15.Nov.2041 438.0
VOD VODAFONE GROUP PLC Kommunikation 22.159,60 1.0 8662.0 1129.0 19.Feb.2043 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.092,78 1.0 10915.0 589.0 15.Nov.2032 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.082,14 1.0 9388.0 1367.0 10.Sept.2054 528.0
ET ENERGY TRANSFER LP Energie 22.067,96 1.0 9076.0 1133.0 15.Mai2045 535.0
XOM EXXON MOBIL CORP Energie 22.026,37 1.0 9462.0 371.0 16.Aug.2029 244.0
HCA HCA INC Consumer Non-Cyclical 22.003,20 1.0 9770.0 1295.0 15.Sept.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 21.982,36 1.0 8775.0 498.0 08.Jan.2031 235.0
INTC INTEL CORPORATION Technologie 21.932,63 1.0 10195.0 386.0 10.Feb.2030 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.891,60 1.0 8106.0 681.0 01.Feb.2033 188.0
BPLN BP CAPITAL MARKETS PLC Energie 21.856,60 1.0 9866.0 299.0 28.Nov.2028 372.0
C CITIGROUP INC Bankwesen 21.737,12 1.0 8683.0 915.0 24.Jan.2039 388.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 21.727,02 1.0 6118.0 1549.0 01.Okt.2050 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 21.627,06 1.0 9304.0 582.0 15.Apr.2032 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.597,00 1.0 10277.0 315.0 31.Jan.2029 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.570,94 1.0 8514.0 729.0 15.März2034 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.535,11 1.0 9252.0 1521.0 17.Mai2063 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.462,82 1.0 9494.0 1317.0 15.Feb.2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 21.468,05 1.0 10099.0 526.0 01.Nov.2031 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.442,50 1.0 8489.0 1189.0 15.Mai2043 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 21.444,78 1.0 11032.0 1054.0 15.Sept.2043 655.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.432,33 1.0 8754.0 1248.0 20.Sept.2047 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.432,85 1.0 9719.0 626.0 15.Jan.2033 420.0
LDOS LEIDOS INC Technologie 21.403,58 1.0 10478.0 597.0 15.März2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.380,09 1.0 10574.0 454.0 20.Nov.2030 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 21.370,19 1.0 8884.0 570.0 12.Jan.2032 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 21.134,13 1.0 8276.0 1275.0 01.März2047 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.036,22 1.0 9983.0 684.0 10.Jan.2034 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 21.027,14 1.0 8759.0 589.0 02.Feb.2032 245.0
BAC BANK OF AMERICA CORP Bankwesen 21.029,92 1.0 9037.0 500.0 11.März2032 265.0
TMUS T-MOBILE USA INC Kommunikation 21.011,04 1.0 8705.0 570.0 15.Nov.2031 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 20.987,49 1.0 10242.0 310.0 01.März2029 588.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 20.950,73 1.0 9020.0 425.0 15.März2030 230.0
ENBCN ENBRIDGE INC Energie 20.923,56 1.0 10285.0 327.0 05.Apr.2029 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.909,14 1.0 10219.0 392.0 10.Feb.2030 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.850,90 1.0 6842.0 1445.0 01.Okt.2049 315.0
CI CIGNA GROUP Consumer Non-Cyclical 20.839,45 1.0 10306.0 488.0 15.Mai2031 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 20.815,16 1.0 7690.0 1394.0 15.Jan.2048 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.805,23 1.0 10184.0 393.0 05.März2031 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.781,54 1.0 10371.0 309.0 23.Jan.2030 584.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.787,49 1.0 10212.0 612.0 27.März2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.764,31 1.0 10192.0 319.0 15.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.728,91 1.0 10268.0 488.0 01.Juni2031 545.0
ET ENERGY TRANSFER LP Energie 20.656,34 1.0 10279.0 347.0 01.Juli2029 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 20.662,75 1.0 10182.0 328.0 15.Apr.2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.665,90 1.0 10183.0 482.0 15.Apr.2031 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.668,64 1.0 10153.0 402.0 15.März2030 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.619,05 1.0 9261.0 416.0 15.Feb.2030 235.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.520,17 1.0 10074.0 584.0 09.Sept.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.513,10 1.0 10082.0 587.0 15.Sept.2032 450.0
GPN GLOBAL PAYMENTS INC Technologie 20.349,81 1.0 9185.0 434.0 15.Mai2030 290.0
MPLX MPLX LP Energie 20.304,47 1.0 9940.0 575.0 01.Sept.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 20.253,04 1.0 10020.0 632.0 15.Mai2033 480.0
PARA PARAMOUNT GLOBAL Kommunikation 20.174,26 1.0 10437.0 751.0 30.Apr.2036 688.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.138,95 1.0 8703.0 480.0 01.Sept.2030 125.0
TRV TRAVELERS COMPANIES INC Versicherung 19.919,70 1.0 9854.0 1363.0 25.Mai2053 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.904,84 1.0 10368.0 964.0 01.Juni2040 610.0
MTB M&T BANK CORPORATION MTN Bankwesen 19.915,72 1.0 10869.0 282.0 30.Okt.2029 741.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.891,65 1.0 9834.0 331.0 15.Apr.2029 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.873,88 1.0 6345.0 1525.0 15.Nov.2051 295.0
WMB WILLIAMS COMPANIES INC Energie 19.861,50 1.0 9208.0 1305.0 15.Aug.2052 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.814,30 1.0 11331.0 838.0 15.Feb.2038 688.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.815,29 1.0 9783.0 412.0 01.Apr.2030 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 19.794,17 1.0 9820.0 1371.0 15.Juni2054 555.0
AET AETNA INC Versicherung 19.745,92 1.0 10878.0 779.0 15.Juni2036 663.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.690,13 1.0 8491.0 1163.0 03.Dez.2042 405.0
NGGLN NATIONAL GRID PLC Elektro- 19.594,89 1.0 10277.0 667.0 11.Jan.2034 542.0
V VISA INC Technologie 19.220,09 1.0 9551.0 814.0 14.Dez.2035 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 19.178,61 1.0 10021.0 675.0 05.Dez.2033 438.0
CCI CROWN CASTLE INC Kommunikation 19.077,95 1.0 7238.0 1149.0 01.Apr.2041 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 19.083,80 1.0 10343.0 453.0 15.März2031 665.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.013,27 1.0 7492.0 1274.0 15.Apr.2046 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.003,35 1.0 9416.0 426.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.898,52 1.0 8508.0 598.0 15.Feb.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 18.881,82 1.0 8417.0 1134.0 15.März2043 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 18.863,29 1.0 9374.0 394.0 15.Nov.2029 260.0
TRGP TARGA RESOURCES CORP Energie 18.850,62 1.0 9421.0 631.0 01.Feb.2033 420.0
FITB FIFTH THIRD BANCORP Bankwesen 18.810,30 1.0 12187.0 804.0 01.März2038 825.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.817,66 1.0 8393.0 1116.0 01.Okt.2043 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.758,90 1.0 9187.0 1365.0 15.Sept.2052 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 18.761,76 1.0 8085.0 1070.0 15.Nov.2039 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.676,91 1.0 10158.0 392.0 15.Feb.2030 463.0
CNC CENTENE CORPORATION Versicherung 18.599,93 1.0 8765.0 467.0 15.Okt.2030 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.532,09 1.0 9218.0 442.0 22.Mai2030 238.0
MA MASTERCARD INC Technologie 18.505,39 1.0 7646.0 1405.0 01.Juni2049 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.441,16 1.0 7264.0 1173.0 17.Sept.2041 293.0
INTC INTEL CORPORATION Technologie 18.413,20 1.0 8603.0 1042.0 01.Okt.2041 480.0
PFE PFIZER INC Consumer Non-Cyclical 18.393,95 1.0 8678.0 555.0 18.Aug.2031 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.337,10 1.0 10180.0 315.0 30.Jan.2029 500.0
AMGN AMGEN INC Consumer Non-Cyclical 18.224,50 1.0 5956.0 1573.0 01.Sept.2053 277.0
SJM J M SMUCKER CO Consumer Non-Cyclical 18.083,61 1.0 10506.0 289.0 15.Nov.2028 590.0
PEP PEPSICO INC Consumer Non-Cyclical 18.055,32 1.0 7146.0 1209.0 21.Okt.2041 263.0
CMCSA COMCAST CORPORATION Kommunikation 17.982,00 1.0 10499.0 752.0 15.Juni2035 565.0
HAL HALLIBURTON COMPANY Energie 17.994,84 1.0 10986.0 867.0 15.Sept.2038 670.0
BIIB BIOGEN INC Consumer Non-Cyclical 17.971,50 1.0 6336.0 1429.0 01.Mai2050 315.0
CI CIGNA GROUP Consumer Non-Cyclical 17.940,77 1.0 7676.0 1075.0 15.März2040 320.0
CSX CSX CORP Transport 17.885,92 1.0 8358.0 1186.0 15.März2044 410.0
TELEFO TELEFONICA EUROPE BV Kommunikation 17.818,45 1.0 11558.0 415.0 15.Sept.2030 825.0
NXPI NXP BV Technologie 17.792,40 1.0 8771.0 579.0 15.Feb.2032 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.804,35 1.0 9205.0 1150.0 01.Apr.2044 480.0
CCI CROWN CASTLE INC Kommunikation 17.805,04 1.0 10374.0 336.0 01.Juni2029 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.730,59 1.0 9747.0 334.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 17.720,07 1.0 10160.0 1088.0 16.Aug.2043 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 17.697,56 1.0 5871.0 1572.0 24.Juni2050 245.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.688,87 1.0 9653.0 745.0 23.März2035 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 17.634,24 1.0 5817.0 1497.0 15.Nov.2050 275.0
SPG SIMON PROPERTY GROUP LP REITS 17.614,43 1.0 9256.0 453.0 15.Juli2030 265.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.615,08 1.0 6973.0 1441.0 20.Mai2051 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.488,30 1.0 8976.0 1379.0 21.Aug.2054 501.0
DUK DUKE ENERGY CORP Elektro- 17.466,88 1.0 6938.0 1445.0 15.Juni2051 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 17.455,36 1.0 9182.0 1136.0 01.Feb.2043 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 17.376,13 1.0 8605.0 555.0 15.Sept.2031 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.323,98 1.0 8604.0 524.0 15.März2031 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 16.988,66 1.0 7910.0 1243.0 10.Feb.2045 370.0
C CITIGROUP INC Bankwesen 16.993,89 1.0 9806.0 937.0 26.März2041 532.0
TXN TEXAS INSTRUMENTS INC Technologie 16.905,05 1.0 9297.0 378.0 04.Sept.2029 225.0
EXC EXELON CORPORATION Elektro- 16.775,76 1.0 9650.0 1310.0 15.März2053 560.0
AMGN AMGEN INC Consumer Non-Cyclical 16.757,81 1.0 9678.0 624.0 01.März2033 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.620,33 1.0 10184.0 732.0 14.März2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 16.569,72 1.0 8661.0 1167.0 15.Juni2043 430.0
HCA HCA INC Consumer Non-Cyclical 16.572,35 1.0 10146.0 695.0 15.Sept.2034 545.0
MPLX MPLX LP Energie 16.537,87 1.0 10110.0 305.0 15.Feb.2029 480.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.490,47 1.0 7367.0 1409.0 01.Apr.2051 375.0
ORCL ORACLE CORPORATION Technologie 16.428,70 1.0 9040.0 780.0 15.Mai2035 390.0
ELV ELEVANCE HEALTH INC Versicherung 16.393,06 1.0 6488.0 1451.0 15.Mai2050 313.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 16.236,24 1.0 10678.0 286.0 17.Nov.2028 675.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.203,72 1.0 6734.0 1501.0 15.Juli2051 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 16.066,05 1.0 9337.0 1378.0 15.Mai2053 510.0
WMB WILLIAMS COMPANIES INC Energie 16.031,18 1.0 9891.0 1341.0 15.Nov.2054 580.0
HCA HCA INC Consumer Non-Cyclical 15.912,04 1.0 10357.0 533.0 01.März2032 550.0
KMI KINDER MORGAN INC Energie 15.859,75 1.0 10420.0 732.0 01.Juni2035 585.0
OKE ONEOK INC Energie 15.808,83 1.0 8754.0 1230.0 15.Juli2048 520.0
CMI CUMMINS INC Zyklische Konsumgüter 15.762,03 1.0 10272.0 668.0 20.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.730,57 1.0 10259.0 393.0 12.Feb.2030 475.0
TMUS T-MOBILE USA INC Kommunikation 15.735,79 1.0 9183.0 1389.0 15.Juni2055 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.702,27 1.0 10225.0 536.0 10.Feb.2032 500.0
EXR EXTRA SPACE STORAGE LP REITS 15.667,49 1.0 10393.0 421.0 01.Juli2030 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.632,16 1.0 10272.0 361.0 17.Okt.2029 497.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 15.565,08 1.0 10369.0 548.0 30.Jan.2032 530.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.551,78 1.0 10885.0 1284.0 01.Okt.2053 650.0
EUR EUR CASH Cash und/oder Derivate 15.448,84 1.0 11566.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 15.459,56 1.0 10237.0 702.0 15.Juni2034 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.315,33 1.0 10091.0 624.0 11.Mai2033 510.0
COP CONOCOPHILLIPS CO Energie 15.279,46 1.0 10160.0 395.0 15.Jan.2030 470.0
QCOM QUALCOMM INCORPORATED Technologie 15.156,32 1.0 8386.0 625.0 20.Mai2032 165.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.160,62 1.0 10047.0 345.0 15.Juni2029 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.898,52 1.0 9825.0 334.0 13.Apr.2029 345.0
AAPL APPLE INC Technologie 14.857,04 1.0 9745.0 362.0 08.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.797,03 1.0 10317.0 597.0 15.Feb.2033 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 14.708,88 1.0 9682.0 567.0 15.Apr.2032 405.0
INTC INTEL CORPORATION Technologie 14.696,89 1.0 9798.0 362.0 05.Aug.2029 400.0
DIS WALT DISNEY CO Kommunikation 14.662,06 1.0 8991.0 1331.0 23.März2050 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.603,00 1.0 10964.0 859.0 01.März2038 630.0
HCA HCA INC Consumer Non-Cyclical 14.564,04 1.0 10396.0 284.0 01.Feb.2029 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.522,45 1.0 9676.0 1404.0 01.Aug.2054 535.0
CMCSA COMCAST CORPORATION Kommunikation 14.534,31 1.0 5258.0 1704.0 15.Aug.2062 265.0
PEP PEPSICO INC Consumer Non-Cyclical 14.342,91 1.0 8922.0 445.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.308,74 1.0 9427.0 374.0 01.Sept.2029 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 14.151,61 1.0 9347.0 426.0 15.Apr.2030 288.0
PWR QUANTA SERVICES INC. Industrial Other 14.066,18 1.0 9278.0 464.0 01.Okt.2030 290.0
HUM HUMANA INC Versicherung 13.939,02 1.0 9079.0 1284.0 15.März2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.786,77 1.0 9133.0 517.0 01.Juni2031 325.0
ORAFP ORANGE SA Kommunikation 13.748,99 1.0 9788.0 1063.0 13.Jan.2042 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.564,83 1.0 5555.0 1791.0 15.Sept.2060 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.567,25 1.0 7438.0 1386.0 01.Mai2050 380.0
SNPS SYNOPSYS INC Technologie 13.481,45 1.0 10184.0 405.0 01.Apr.2030 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.484,41 1.0 10153.0 313.0 09.Feb.2029 450.0
EQIX EQUINIX INC Technologie 13.456,82 1.0 8959.0 459.0 15.Juli2030 215.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.254,44 1.0 8779.0 481.0 01.Okt.2030 165.0
SUCN SUNCOR ENERGY INC. Energie 13.268,52 1.0 10935.0 899.0 01.Juni2039 685.0
C CITIGROUP INC Bankwesen 13.031,78 1.0 7166.0 1110.0 03.Nov.2042 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 12.947,17 1.0 8597.0 579.0 01.Dez.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.934,87 1.0 10741.0 1088.0 13.Juli2043 618.0
QCOM QUALCOMM INCORPORATED Technologie 12.841,41 1.0 9128.0 444.0 20.Mai2030 215.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.418,85 1.0 10135.0 609.0 28.Feb.2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 12.420,32 1.0 6896.0 1384.0 01.Feb.2050 365.0
TMUS T-MOBILE USA INC Kommunikation 12.389,80 1.0 10241.0 1335.0 15.Juni2054 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 12.360,51 1.0 8082.0 1322.0 03.März2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 12.051,34 1.0 5705.0 1574.0 15.Dez.2050 245.0
ADI ANALOG DEVICES INC Technologie 11.975,08 1.0 6551.0 1531.0 01.Okt.2051 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 11.917,86 1.0 8988.0 1220.0 15.März2046 463.0
CSX CSX CORP Transport 11.907,11 1.0 7839.0 1300.0 01.Nov.2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 11.540,95 1.0 10361.0 1340.0 15.Nov.2053 590.0
HCA HCA INC Consumer Non-Cyclical 11.432,11 1.0 8781.0 542.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.338,36 1.0 10277.0 349.0 15.Juli2029 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 11.317,74 1.0 7399.0 1416.0 13.März2051 370.0
KEY KEYCORP MTN Bankwesen 11.014,63 1.0 10750.0 631.0 06.März2035 640.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 11.022,04 1.0 10864.0 572.0 02.Nov.2032 613.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 10.780,21 1.0 10746.0 886.0 14.Jan.2038 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.748,35 1.0 6259.0 1527.0 15.Mai2051 285.0
NFLX NETFLIX INC Kommunikation 10.673,09 1.0 10543.0 295.0 15.Nov.2028 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.631,38 1.0 10410.0 660.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.602,83 1.0 10372.0 466.0 22.Feb.2031 510.0
EXC EXELON CORPORATION Elektro- 10.531,78 1.0 10326.0 606.0 15.März2033 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.502,84 1.0 8608.0 1150.0 01.Apr.2043 420.0
FI FISERV INC Technologie 10.449,54 1.0 10238.0 665.0 15.März2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.379,71 1.0 10154.0 312.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.365,46 1.0 10169.0 318.0 15.März2029 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.330,16 1.0 10314.0 468.0 23.Jan.2031 490.0
USB US BANCORP MTN Bankwesen 10.271,22 1.0 10254.0 354.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.120,42 1.0 10080.0 686.0 05.Jan.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.086,23 1.0 9940.0 279.0 21.Sept.2028 394.0
PYPL PAYPAL HOLDINGS INC Technologie 10.088,72 1.0 9131.0 446.0 01.Juni2030 230.0
DIS WALT DISNEY CO Kommunikation 9.992,01 1.0 9852.0 415.0 22.März2030 380.0
ELV ELEVANCE HEALTH INC Versicherung 9.817,67 1.0 8706.0 1150.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 9.801,94 1.0 6416.0 1529.0 10.März2052 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 9.687,94 1.0 8599.0 1266.0 20.Feb.2048 455.0
EMR EMERSON ELECTRIC CO Produktionsmittel 9.613,57 1.0 6375.0 1575.0 21.Dez.2051 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 9.540,42 1.0 10319.0 1307.0 15.Aug.2053 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.503,97 1.0 9476.0 1087.0 15.Jan.2042 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 9.329,83 1.0 10194.0 682.0 01.Apr.2034 500.0
AMGN AMGEN INC Consumer Non-Cyclical 9.321,09 1.0 9209.0 417.0 21.Feb.2030 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.292,23 1.0 10242.0 380.0 01.Dez.2029 465.0
AON AON CORP Versicherung 9.143,58 1.0 7450.0 1403.0 28.Feb.2052 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 9.032,93 1.0 9948.0 293.0 15.Nov.2028 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.009,33 1.0 8918.0 509.0 12.März2031 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 8.860,91 1.0 8806.0 566.0 15.Nov.2031 245.0
MSFT MICROSOFT CORPORATION Technologie 8.787,24 1.0 6179.0 1575.0 15.Sept.2050 250.0
GBP GBP CASH Cash und/oder Derivate 8.763,65 1.0 13290.0 0.0 nan 0.0
D DOMINION ENERGY INC Elektro- 8.365,67 0.0 10338.0 588.0 15.Nov.2032 538.0
USB US BANCORP MTN Bankwesen 8.271,07 0.0 10321.0 312.0 23.Jan.2030 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.147,10 0.0 10009.0 587.0 15.Sept.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.129,72 0.0 10069.0 420.0 17.Mai2030 430.0
CMCSA COMCAST CORPORATION Kommunikation 8.016,34 0.0 8690.0 1187.0 15.Aug.2045 460.0
V VISA INC Technologie 7.993,79 0.0 7852.0 1346.0 15.Sept.2047 365.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.825,97 0.0 6993.0 1429.0 30.März2051 350.0
MTNA ARCELORMITTAL SA Basic Industry 7.802,93 0.0 11022.0 568.0 29.Nov.2032 680.0
INTC INTEL CORPORATION Technologie 7.772,75 0.0 5832.0 1426.0 12.Aug.2051 305.0
WES WESTERN MIDSTREAM OPERATING LP Energie 7.743,61 0.0 9675.0 402.0 01.Feb.2030 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.723,48 0.0 9605.0 394.0 15.Dez.2029 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 7.569,31 0.0 9390.0 389.0 01.Nov.2029 275.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.578,87 0.0 10527.0 644.0 15.Feb.2034 634.0
BACR BARCLAYS PLC Bankwesen 7.580,11 0.0 7514.0 1075.0 24.Nov.2042 333.0
MMM 3M CO Produktionsmittel 7.526,46 0.0 9303.0 375.0 26.Aug.2029 238.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.509,13 0.0 6771.0 1537.0 28.Mai2051 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 7.262,64 0.0 10181.0 677.0 15.März2034 500.0
LRCX LAM RESEARCH CORPORATION Technologie 7.199,38 0.0 8973.0 454.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.136,33 0.0 8889.0 451.0 28.Mai2030 170.0
PYPL PAYPAL HOLDINGS INC Technologie 6.964,68 0.0 6907.0 1461.0 01.Juni2050 325.0
KEY KEYCORP MTN Bankwesen 6.971,87 0.0 9875.0 634.0 01.Juni2033 479.0
WY WEYERHAEUSER COMPANY Basic Industry 6.958,36 0.0 9852.0 380.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 6.682,50 0.0 9422.0 310.0 15.Feb.2029 263.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 6.361,89 0.0 6306.0 1482.0 01.Dez.2051 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.240,45 0.0 10104.0 1325.0 15.März2055 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.240,48 0.0 8850.0 517.0 23.Apr.2032 231.0
QCOM QUALCOMM INCORPORATED Technologie 6.036,39 0.0 8530.0 1398.0 20.Mai2052 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.957,19 0.0 9797.0 325.0 15.März2029 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.907,15 0.0 8231.0 1103.0 09.Aug.2042 425.0
SO GEORGIA POWER COMPANY Elektro- 5.741,28 0.0 9455.0 1360.0 15.Mai2052 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.671,49 0.0 6237.0 1481.0 15.Mai2050 290.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.494,22 0.0 10949.0 485.0 16.Juli2031 745.0
SJM J M SMUCKER CO Consumer Non-Cyclical 5.461,56 0.0 10785.0 637.0 15.Nov.2033 620.0
TRGP TARGA RESOURCES CORP Energie 5.395,07 0.0 10527.0 308.0 01.März2029 615.0
TXN TEXAS INSTRUMENTS INC Technologie 5.404,47 0.0 8963.0 445.0 04.Mai2030 175.0
DELL DELL INTERNATIONAL LLC Technologie 5.380,01 0.0 10726.0 413.0 15.Juli2030 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.312,53 0.0 6598.0 1473.0 15.Juni2050 310.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 5.188,21 0.0 10331.0 633.0 05.Juli2033 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.150,02 0.0 10036.0 386.0 15.Feb.2030 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 5.156,11 0.0 10279.0 347.0 15.Juli2029 595.0
MTB M&T BANK CORPORATION MTN Bankwesen 5.036,96 0.0 10045.0 711.0 16.Jan.2036 538.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 5.044,36 0.0 9928.0 367.0 17.Sept.2029 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 4.999,87 0.0 9858.0 323.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.968,31 0.0 9809.0 330.0 01.Apr.2029 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.903,96 0.0 9616.0 356.0 08.Aug.2029 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.800,14 0.0 9473.0 368.0 15.Aug.2029 270.0
BA BOEING CO Produktionsmittel 4.679,12 0.0 9355.0 412.0 01.Feb.2030 295.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.546,82 0.0 9043.0 441.0 01.Mai2030 195.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 4.480,66 0.0 8910.0 566.0 24.Nov.2031 260.0
SYF SYNCHRONY FINANCIAL Bankwesen 4.434,88 0.0 8792.0 553.0 28.Okt.2031 288.0
CCI CROWN CASTLE INC Kommunikation 4.378,02 0.0 8684.0 518.0 01.Apr.2031 210.0
T AT&T INC Kommunikation 4.300,64 0.0 8417.0 1288.0 09.März2049 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.138,49 0.0 10217.0 632.0 02.Mai2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.122,37 0.0 10134.0 274.0 01.Okt.2028 500.0
FI FISERV INC Technologie 4.107,15 0.0 10020.0 695.0 12.Aug.2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.978,64 0.0 9824.0 412.0 15.Apr.2030 400.0
INTC INTEL CORPORATION Technologie 3.958,94 0.0 5502.0 1517.0 12.Aug.2061 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.915,19 0.0 9758.0 1387.0 15.Jan.2054 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.743,19 0.0 7457.0 1171.0 29.Juni2041 299.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.308,26 0.0 10839.0 283.0 30.Okt.2029 716.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.290,56 0.0 6524.0 1532.0 26.Nov.2051 300.0
AMAT APPLIED MATERIALS INC Technologie 3.214,88 0.0 6381.0 1532.0 01.Juni2050 275.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.135,50 0.0 6166.0 1556.0 15.Sept.2051 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.100,10 0.0 10166.0 399.0 02.Apr.2030 491.0
FITB FIFTH THIRD BANCORP Bankwesen 3.103,92 0.0 10144.0 358.0 06.Sept.2030 489.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.024,18 0.0 10075.0 356.0 01.Aug.2029 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.980,47 0.0 9810.0 412.0 15.Apr.2030 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.930,63 0.0 9640.0 412.0 01.Apr.2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.876,64 0.0 9492.0 830.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.813,68 0.0 9350.0 318.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.817,77 0.0 9305.0 382.0 06.Sept.2029 213.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.549,97 0.0 8342.0 1316.0 21.Sept.2048 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.183,69 0.0 10913.0 623.0 02.Aug.2033 642.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.157,62 0.0 10505.0 268.0 21.Aug.2029 621.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.101,73 0.0 6855.0 1386.0 02.Sept.2050 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.103,99 0.0 10396.0 334.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.114,03 0.0 10306.0 559.0 16.Aug.2032 563.0
T AT&T INC Kommunikation 2.054,29 0.0 10047.0 833.0 01.März2037 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.044,31 0.0 10095.0 1369.0 15.Nov.2054 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.010,87 0.0 9990.0 298.0 06.Dez.2028 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.920,07 0.0 9516.0 425.0 06.Mai2030 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.859,35 0.0 9208.0 1104.0 05.Dez.2043 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.861,41 0.0 9298.0 413.0 22.Jan.2030 255.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.871,56 0.0 9260.0 296.0 12.Okt.2028 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.774,10 0.0 8699.0 1202.0 15.März2045 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.736,66 0.0 8617.0 520.0 11.März2031 165.0
AMGN AMGEN INC Consumer Non-Cyclical 1.718,73 0.0 8583.0 590.0 15.Jan.2032 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.532,11 0.0 7589.0 1175.0 05.Mai2041 288.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.435,05 0.0 7016.0 1418.0 15.Feb.2050 336.0
PFE PFIZER INC Consumer Non-Cyclical 1.255,42 0.0 6227.0 1531.0 28.Mai2050 270.0
RELLN RELX CAPITAL INC Technologie 951,01 0.0 9449.0 434.0 22.Mai2030 300.0
TUU5 US 2YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 10393.0 181.0 30.Sept.2025 0.0
WNU5 US ULTRA T-BOND SEP 25 Cash und/oder Derivate 0,00 0.0 11963.0 1538.0 19.Sept.2025 0.0
USU5 US LONG BOND SEP 25 Cash und/oder Derivate 0,00 0.0 11613.0 1179.0 19.Sept.2025 0.0
FVU5 US 5YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 10905.0 393.0 30.Sept.2025 0.0
TYU5 US 10YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 11230.0 589.0 19.Sept.2025 0.0
USD USD CASH Cash und/oder Derivate -642.498,72 -38.0 10000.0 0.0 nan 0.0