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 2818 securities.

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.410.360,00 221.0 10000.0 0.0 31.Dez.2049 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 405.303,10 20.0 9390.0 1206.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 373.823,73 19.0 8927.0 1207.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 359.475,44 18.0 10367.0 532.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 348.096,41 17.0 10084.0 753.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 338.576,47 17.0 9780.0 1352.0 15.Nov.2055 563.0
TMUS T-MOBILE USA INC Kommunikation 324.733,47 16.0 9912.0 366.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.949,19 16.0 11215.0 802.0 01.Okt.2037 675.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 314.911,14 16.0 10154.0 327.0 10.Okt.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 310.363,51 16.0 10469.0 626.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 302.953,48 15.0 10053.0 431.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.655,04 15.0 9933.0 1104.0 21.Jan.2047 554.0
ABBV ABBVIE INC Consumer Non-Cyclical 297.364,83 15.0 9761.0 340.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 294.397,85 15.0 10000.0 408.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 286.389,30 14.0 10210.0 594.0 19.Mai2033 475.0
T AT&T INC Kommunikation 280.705,79 14.0 6808.0 1449.0 15.Sept.2053 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 277.341,50 14.0 10015.0 774.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 275.151,85 14.0 9412.0 368.0 11.Feb.2031 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 273.725,83 14.0 9562.0 1343.0 19.Mai2053 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.754,69 14.0 8926.0 546.0 15.März2032 236.0
AMGN AMGEN INC Consumer Non-Cyclical 272.362,86 14.0 10468.0 564.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 272.161,01 14.0 10188.0 537.0 25.Juli2033 490.0
BA BOEING CO Produktionsmittel 271.874,15 14.0 10034.0 1236.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 268.256,60 13.0 9148.0 1188.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 266.616,64 13.0 10250.0 538.0 25.Juli2033 491.0
T AT&T INC Kommunikation 264.056,71 13.0 6753.0 1475.0 15.Sept.2055 355.0
MS MORGAN STANLEY Bankwesen 263.449,99 13.0 10351.0 361.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 262.429,06 13.0 9554.0 874.0 25.März2038 478.0
T AT&T INC Kommunikation 258.057,48 13.0 6717.0 1514.0 15.Sept.2059 365.0
META META PLATFORMS INC Kommunikation 251.506,90 13.0 9886.0 1145.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 249.738,35 13.0 10354.0 574.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 247.907,02 12.0 10068.0 749.0 21.Jan.2037 507.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 240.401,29 12.0 11726.0 361.0 15.Juni2030 875.0
C CITIBANK NA Bankwesen 240.228,77 12.0 10325.0 374.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 239.378,01 12.0 7430.0 1052.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 238.507,86 12.0 10276.0 533.0 22.Juli2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 238.077,28 12.0 8420.0 1344.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.269,81 12.0 8100.0 1249.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.104,64 12.0 9393.0 387.0 29.Apr.2031 259.0
AMGN AMGEN INC Consumer Non-Cyclical 233.900,74 12.0 9984.0 1301.0 02.März2053 565.0
MS MORGAN STANLEY MTN Bankwesen 232.318,28 12.0 10158.0 325.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Energie 229.902,38 12.0 9484.0 423.0 15.Okt.2030 261.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 229.406,15 11.0 9339.0 526.0 30.Jan.2032 330.0
T AT&T INC Kommunikation 228.740,66 11.0 6991.0 1496.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 228.596,22 11.0 10455.0 584.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 226.792,74 11.0 10163.0 562.0 15.Nov.2032 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 226.518,60 11.0 10060.0 1251.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.365,38 11.0 10729.0 586.0 15.Sept.2034 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.407,58 11.0 10929.0 549.0 09.März2034 625.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 221.545,50 11.0 10007.0 11.0 nan 364.0
MS MORGAN STANLEY MTN Bankwesen 220.503,85 11.0 10345.0 657.0 19.Juli2035 532.0
MSFT MICROSOFT CORPORATION Technologie 220.347,97 11.0 6650.0 1532.0 17.März2052 292.0
ORCL ORACLE CORPORATION Technologie 219.854,66 11.0 9729.0 1069.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.642,50 11.0 9253.0 464.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.308,12 11.0 10367.0 574.0 25.Apr.2034 529.0
FISV FISERV INC Technologie 218.069,72 11.0 9724.0 306.0 01.Juli2029 350.0
META META PLATFORMS INC Kommunikation 217.785,83 11.0 9717.0 1446.0 15.Nov.2065 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 217.625,76 11.0 10991.0 528.0 18.Okt.2033 634.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.413,27 11.0 10283.0 385.0 05.Sept.2030 573.0
ORCL ORACLE CORPORATION Technologie 215.832,57 11.0 9549.0 1266.0 04.Feb.2066 685.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.695,27 11.0 10617.0 688.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 214.774,45 11.0 10047.0 360.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 214.613,67 11.0 10354.0 357.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Technologie 214.095,27 11.0 9689.0 1221.0 04.Feb.2056 670.0
C CITIGROUP INC Bankwesen 213.098,24 11.0 9238.0 523.0 25.Jan.2033 306.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 212.770,66 11.0 10421.0 635.0 03.Apr.2034 544.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 212.278,34 11.0 12221.0 392.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 211.472,27 11.0 10425.0 344.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.217,94 11.0 10514.0 594.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie 210.173,42 11.0 10107.0 759.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 209.509,43 10.0 9243.0 460.0 21.März2031 255.0
BACR BARCLAYS PLC Bankwesen 209.071,17 10.0 10224.0 313.0 10.Sept.2030 494.0
T AT&T INC Kommunikation 208.871,94 10.0 10478.0 640.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 206.568,83 10.0 9104.0 513.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 206.465,48 10.0 8954.0 493.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY Bankwesen 206.074,44 10.0 11099.0 587.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 205.383,03 10.0 10374.0 677.0 22.Juli2035 529.0
NWG NATWEST GROUP PLC Bankwesen 205.255,71 10.0 10246.0 314.0 15.Aug.2030 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 205.089,92 10.0 10338.0 362.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 204.630,74 10.0 10677.0 625.0 19.Apr.2035 583.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 204.417,06 10.0 10081.0 415.0 06.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.937,83 10.0 10434.0 534.0 11.Aug.2033 540.0
AVGO BROADCOM INC Technologie 203.830,59 10.0 10131.0 768.0 15.Jan.2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.466,33 10.0 10114.0 750.0 15.Jan.2037 505.0
BAC BANK OF AMERICA CORP Bankwesen 203.412,81 10.0 9018.0 493.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Technologie 202.787,02 10.0 9674.0 726.0 26.Sept.2035 520.0
ORCL ORACLE CORPORATION Technologie 201.155,80 10.0 10024.0 589.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 200.752,03 10.0 10318.0 350.0 03.März2031 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.635,64 10.0 10032.0 517.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie 200.134,23 10.0 9975.0 433.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 199.879,10 10.0 10108.0 410.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.535,23 10.0 10358.0 331.0 19.Nov.2030 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 197.670,38 10.0 9358.0 1470.0 19.Mai2063 534.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 197.332,18 10.0 11456.0 813.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 197.322,71 10.0 10442.0 593.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.708,12 10.0 10347.0 363.0 23.Apr.2031 515.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 194.242,27 10.0 10348.0 367.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 193.531,47 10.0 10214.0 648.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.465,07 10.0 9017.0 491.0 21.Juli2032 238.0
AVGO BROADCOM INC Technologie 192.278,21 10.0 9236.0 460.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.977,24 10.0 10088.0 360.0 04.Apr.2031 448.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 191.463,84 10.0 11361.0 582.0 20.Okt.2034 688.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.466,25 10.0 10374.0 677.0 03.März2036 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.425,05 10.0 10565.0 347.0 13.Jan.2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.257,75 10.0 9566.0 338.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 191.213,42 10.0 9378.0 381.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.921,56 10.0 10008.0 335.0 03.Dez.2029 402.0
ORAFP ORANGE SA Kommunikation 190.088,34 10.0 12066.0 401.0 01.März2031 850.0
C CITIGROUP INC (FX-FRN) Bankwesen 188.749,25 9.0 9612.0 526.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 188.102,89 9.0 9175.0 465.0 22.Apr.2032 262.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 187.827,59 9.0 10786.0 600.0 14.Sept.2033 581.0
MS MORGAN STANLEY MTN Bankwesen 187.744,71 9.0 9456.0 362.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 187.680,27 9.0 9265.0 527.0 25.Jan.2033 296.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.521,33 9.0 9039.0 1001.0 21.Nov.2039 405.0
BMO BANK OF MONTREAL MTN Bankwesen 187.429,53 9.0 10583.0 445.0 04.Juni2031 551.0
BACR BARCLAYS PLC Bankwesen 187.320,86 9.0 11470.0 516.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 187.187,20 9.0 9223.0 473.0 22.Apr.2032 258.0
USB US BANCORP Bankwesen 186.702,11 9.0 10778.0 535.0 21.Okt.2033 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 186.665,89 9.0 10481.0 600.0 08.Sept.2033 525.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 186.248,39 9.0 10275.0 729.0 07.Juli2035 520.0
BA BOEING CO Produktionsmittel 185.835,11 9.0 10020.0 1385.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.239,20 9.0 9259.0 530.0 24.Feb.2033 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.113,89 9.0 7956.0 1087.0 22.März2041 340.0
CMCSA COMCAST CORPORATION Kommunikation 182.382,74 9.0 5827.0 1572.0 01.Nov.2056 294.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 181.865,91 9.0 9949.0 728.0 04.Nov.2036 494.0
AVGO BROADCOM INC Technologie 181.815,96 9.0 10329.0 731.0 15.Juli2035 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 181.324,92 9.0 10377.0 639.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 180.693,64 9.0 8851.0 468.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.636,54 9.0 10091.0 669.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Bankwesen 180.640,42 9.0 10503.0 681.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 180.026,04 9.0 9203.0 524.0 21.Jan.2033 294.0
BACR BARCLAYS PLC Bankwesen 178.946,46 9.0 9354.0 1231.0 10.Jan.2047 495.0
SANTAN BANCO SANTANDER SA Bankwesen 178.660,44 9.0 11130.0 589.0 08.Aug.2033 692.0
MS MORGAN STANLEY MTN Bankwesen 178.626,52 9.0 8868.0 476.0 28.Apr.2032 193.0
FITB FIFTH THIRD BANCORP Bankwesen 178.516,98 9.0 10163.0 310.0 28.Juli2030 477.0
DIS WALT DISNEY CO Kommunikation 178.443,39 9.0 9459.0 450.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.102,37 9.0 9069.0 411.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 177.175,67 9.0 10998.0 591.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.161,84 9.0 9951.0 727.0 21.Okt.2036 494.0
TMUS T-MOBILE USA INC Kommunikation 176.805,59 9.0 9248.0 458.0 15.Feb.2031 255.0
CI CIGNA GROUP Consumer Non-Cyclical 176.380,81 9.0 8994.0 1264.0 15.Dez.2048 490.0
MSFT MICROSOFT CORPORATION Technologie 175.780,42 9.0 6218.0 1547.0 01.Juni2050 252.0
HD HOME DEPOT INC Zyklische Konsumgüter 175.639,72 9.0 10931.0 800.0 16.Dez.2036 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.277,79 9.0 9216.0 1097.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.140,72 9.0 10443.0 684.0 28.Jan.2036 554.0
C CITIGROUP INC Bankwesen 175.141,04 9.0 9135.0 469.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.109,53 9.0 10311.0 657.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.340,70 9.0 10154.0 327.0 23.Okt.2030 469.0
AMGN AMGEN INC Consumer Non-Cyclical 173.663,46 9.0 8722.0 1346.0 15.Juni2051 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 172.978,90 9.0 9495.0 1037.0 23.Okt.2045 648.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 172.641,72 9.0 9473.0 1224.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.254,48 9.0 10255.0 677.0 03.Dez.2035 521.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 171.711,31 9.0 10183.0 314.0 11.Sept.2030 486.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 171.266,24 9.0 11391.0 855.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 171.074,87 9.0 10151.0 297.0 14.Juni2030 457.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 170.611,04 9.0 9723.0 1092.0 19.Mai2043 511.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 170.201,40 9.0 9067.0 404.0 03.Juni2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 170.203,15 9.0 9161.0 404.0 01.Juni2030 165.0
T AT&T INC Kommunikation 170.178,41 9.0 8666.0 682.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 170.102,72 9.0 10438.0 282.0 22.Apr.2030 558.0
SANTAN BANCO SANTANDER SA Bankwesen 170.060,84 9.0 10378.0 270.0 14.März2030 554.0
T AT&T INC Kommunikation 169.859,42 9.0 8924.0 544.0 01.Feb.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 169.576,89 8.0 9944.0 1281.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 168.173,49 8.0 9385.0 370.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 167.544,07 8.0 10001.0 408.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 167.337,81 8.0 11359.0 853.0 15.Mai2038 640.0
C CITIGROUP INC Bankwesen 166.534,75 8.0 10170.0 713.0 11.Sept.2036 517.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 166.530,20 8.0 8988.0 531.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 165.993,30 8.0 9193.0 409.0 08.Juli2030 213.0
AVGO BROADCOM INC Technologie 164.966,76 8.0 8278.0 1100.0 15.Feb.2041 350.0
AAPL APPLE INC Technologie 164.646,03 8.0 9038.0 467.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.535,32 8.0 9825.0 1386.0 20.Nov.2055 545.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 164.080,41 8.0 10717.0 600.0 05.Okt.2033 563.0
V VISA INC Technologie 163.732,31 8.0 8811.0 1235.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.319,93 8.0 10486.0 686.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.815,17 8.0 10047.0 761.0 15.Jan.2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 162.258,98 8.0 9558.0 334.0 15.Okt.2030 274.0
MS MORGAN STANLEY Bankwesen 161.950,48 8.0 10457.0 624.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 161.879,17 8.0 7797.0 1014.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.456,16 8.0 10003.0 1065.0 19.Nov.2045 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 161.341,95 8.0 10268.0 370.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 160.997,59 8.0 8909.0 887.0 24.Jan.2039 388.0
BA BOEING CO Produktionsmittel 160.964,19 8.0 11206.0 622.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 160.498,03 8.0 9767.0 546.0 26.Sept.2032 480.0
TMUS T-MOBILE USA INC Kommunikation 160.416,30 8.0 9653.0 393.0 15.Apr.2031 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.178,87 8.0 8094.0 1313.0 15.Mai2049 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 160.041,43 8.0 9822.0 1349.0 15.März2054 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 159.716,58 8.0 9574.0 332.0 01.Okt.2029 260.0
C CITIGROUP INC (FXD-FRN) Bankwesen 159.288,31 8.0 10069.0 396.0 11.Sept.2031 450.0
ORCL ORACLE CORPORATION Technologie 159.234,93 8.0 9303.0 374.0 01.Apr.2030 295.0
SANTAN BANCO SANTANDER SA Bankwesen 158.596,24 8.0 11536.0 599.0 07.Nov.2033 694.0
ORCL ORACLE CORPORATION Technologie 158.135,71 8.0 8787.0 1218.0 26.Sept.2055 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 158.135,93 8.0 10631.0 617.0 04.März2035 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.092,57 8.0 9101.0 506.0 20.Okt.2032 257.0
XOM EXXON MOBIL CORP Energie 157.606,02 8.0 7343.0 1446.0 15.Apr.2051 345.0
C CITIBANK NA Bankwesen 156.789,27 8.0 10632.0 646.0 30.Apr.2034 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.309,51 8.0 9735.0 317.0 18.Juli2029 319.0
C CITIGROUP INC Bankwesen 156.125,99 8.0 9964.0 277.0 20.März2030 398.0
C CITIGROUP INC (FXD-FRN) Bankwesen 156.130,69 8.0 10257.0 368.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 155.918,22 8.0 10560.0 689.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP Bankwesen 155.708,47 8.0 7953.0 1051.0 22.Apr.2042 331.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 155.537,99 8.0 10243.0 370.0 19.Mai2030 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 155.500,99 8.0 10478.0 386.0 08.Sept.2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 155.440,99 8.0 6027.0 1483.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 154.812,66 8.0 10410.0 629.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 154.114,81 8.0 9893.0 293.0 06.Mai2030 370.0
TMUS T-MOBILE USA INC Kommunikation 153.675,40 8.0 8373.0 1307.0 15.Apr.2050 450.0
META META PLATFORMS INC Kommunikation 153.313,38 8.0 9446.0 1363.0 15.Aug.2054 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.096,09 8.0 8216.0 1212.0 01.Juni2046 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.058,50 8.0 9104.0 480.0 12.Mai2031 210.0
C CITIGROUP INC Bankwesen 152.865,21 8.0 8915.0 1203.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 152.859,84 8.0 8150.0 1230.0 15.Nov.2048 396.0
META META PLATFORMS INC Kommunikation 152.607,46 8.0 10158.0 686.0 15.Aug.2034 475.0
ENBCN ENBRIDGE INC Energie 152.504,54 8.0 10626.0 558.0 08.März2033 570.0
GOOGL ALPHABET INC Technologie 152.515,35 8.0 10149.0 781.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 152.498,33 8.0 10137.0 756.0 06.Feb.2037 504.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.198,70 8.0 10285.0 701.0 02.Apr.2035 525.0
BAC BANK OF AMERICA CORP Bankwesen 152.171,57 8.0 9724.0 315.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Bankwesen 152.078,05 8.0 9972.0 735.0 22.Okt.2036 481.0
HCA HCA INC Consumer Non-Cyclical 151.698,18 8.0 9679.0 397.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 151.406,18 8.0 10068.0 436.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 151.217,50 8.0 10034.0 754.0 23.Jan.2037 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.123,75 8.0 9444.0 375.0 25.Feb.2030 256.0
AVGO BROADCOM INC Technologie 150.621,79 8.0 9228.0 668.0 15.Apr.2034 347.0
BA BOEING CO Produktionsmittel 150.350,35 8.0 10404.0 945.0 01.Mai2040 571.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 150.262,99 8.0 10018.0 1422.0 15.März2056 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.062,24 8.0 9026.0 433.0 15.Okt.2030 188.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.927,13 8.0 9995.0 1536.0 15.März2066 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.750,86 8.0 9983.0 792.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.711,58 8.0 9981.0 452.0 15.März2031 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.642,96 7.0 9976.0 600.0 15.März2033 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 149.290,85 7.0 9901.0 1116.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 149.255,78 7.0 8623.0 1251.0 25.Apr.2053 461.0
AVGO BROADCOM INC Technologie 149.187,44 7.0 9929.0 890.0 15.Feb.2038 490.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.164,80 7.0 9944.0 904.0 15.März2038 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.024,28 7.0 9735.0 531.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 148.840,89 7.0 10176.0 327.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 147.824,85 7.0 10202.0 1087.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 147.151,16 7.0 7133.0 1338.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 147.026,86 7.0 9044.0 507.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 146.673,93 7.0 10139.0 1275.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 146.576,43 7.0 10131.0 360.0 24.März2031 449.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 146.585,33 7.0 10312.0 367.0 02.Mai2031 497.0
JPM JPMORGAN CHASE & CO Bankwesen 146.469,11 7.0 10143.0 674.0 22.Okt.2035 495.0
CSCO CISCO SYSTEMS INC Technologie 146.265,83 7.0 10372.0 650.0 26.Feb.2034 505.0
MA MASTERCARD INC Technologie 145.490,61 7.0 9825.0 365.0 26.März2030 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.814,90 7.0 9853.0 1349.0 15.Juli2054 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 144.793,18 7.0 10055.0 371.0 01.Juli2030 455.0
USB US BANCORP MTN Bankwesen 144.566,25 7.0 10146.0 573.0 01.Feb.2034 484.0
TMUS T-MOBILE USA INC Kommunikation 144.476,37 7.0 6804.0 1454.0 15.Feb.2051 330.0
KEY KEYCORP MTN Bankwesen 144.311,54 7.0 10048.0 597.0 01.Juni2033 479.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 143.675,42 7.0 8309.0 1330.0 26.Okt.2049 425.0
META META PLATFORMS INC Kommunikation 143.523,22 7.0 9739.0 1311.0 15.Mai2053 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 143.205,03 7.0 10046.0 159.0 01.Okt.2029 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 143.113,36 7.0 10528.0 692.0 09.Jan.2035 550.0
BACR BARCLAYS PLC Bankwesen 142.958,38 7.0 10810.0 561.0 09.Mai2034 622.0
GOOGL ALPHABET INC Technologie 142.269,88 7.0 9986.0 1551.0 15.Nov.2075 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.270,94 7.0 9386.0 519.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 142.277,20 7.0 10362.0 364.0 22.Apr.2031 510.0
XOM EXXON MOBIL CORP Energie 142.228,78 7.0 9863.0 362.0 19.März2030 348.0
META META PLATFORMS INC Kommunikation 142.125,94 7.0 9789.0 561.0 15.Aug.2032 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.925,20 7.0 9917.0 1365.0 22.Feb.2054 555.0
CNC CENTENE CORPORATION Versicherung 141.815,25 7.0 9756.0 291.0 15.Dez.2029 463.0
GOOGL ALPHABET INC Technologie 141.425,62 7.0 9934.0 1391.0 15.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 141.354,23 7.0 10049.0 757.0 22.Jan.2037 490.0
C CITIGROUP INC Bankwesen 141.047,62 7.0 9343.0 391.0 03.Juni2031 257.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 140.681,45 7.0 10603.0 623.0 22.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 139.763,99 7.0 10115.0 1190.0 24.März2051 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 139.645,35 7.0 9226.0 382.0 31.März2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.571,01 7.0 9953.0 717.0 15.Feb.2035 478.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 139.531,03 7.0 9127.0 1153.0 20.Juli2045 513.0
AVGO BROADCOM INC 144A Technologie 139.010,31 7.0 10007.0 838.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Technologie 138.970,42 7.0 6229.0 1297.0 01.Apr.2050 360.0
TMUS T-MOBILE USA INC Kommunikation 138.922,41 7.0 10308.0 604.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 138.550,74 7.0 9911.0 727.0 14.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.484,27 7.0 10135.0 574.0 15.Jan.2033 475.0
KR KROGER CO Consumer Non-Cyclical 138.136,85 7.0 10161.0 672.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 137.783,54 7.0 9437.0 389.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.751,95 7.0 10052.0 1340.0 30.Nov.2055 588.0
GOOGL ALPHABET INC Technologie 137.735,41 7.0 10181.0 1181.0 15.Feb.2046 550.0
AVGO BROADCOM INC 144A Technologie 137.633,71 7.0 8621.0 870.0 15.Nov.2036 319.0
PFE PFIZER INC Consumer Non-Cyclical 137.393,19 7.0 12054.0 861.0 15.März2039 720.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 137.148,19 7.0 10034.0 762.0 20.Nov.2035 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.983,54 7.0 9101.0 505.0 21.Okt.2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 136.697,55 7.0 10479.0 674.0 07.Feb.2035 650.0
BA BOEING CO Produktionsmittel 136.495,19 7.0 11445.0 1271.0 01.Mai2054 686.0
JBS JBS USA LUX SA Consumer Non-Cyclical 136.472,97 7.0 10513.0 563.0 01.Apr.2033 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.352,88 7.0 10240.0 647.0 11.Sept.2035 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 136.323,00 7.0 10052.0 430.0 16.Jan.2032 449.0
HCA HCA INC Consumer Non-Cyclical 135.601,34 7.0 9523.0 524.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.575,81 7.0 9938.0 295.0 22.Mai2030 397.0
T AT&T INC Kommunikation 135.419,76 7.0 7155.0 1406.0 01.Juni2051 365.0
INTC INTEL CORPORATION Technologie 135.301,24 7.0 10304.0 574.0 10.Feb.2033 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.930,59 7.0 9909.0 314.0 15.Aug.2029 380.0
O REALTY INCOME CORPORATION REITS 134.828,78 7.0 9593.0 441.0 15.Jan.2031 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 134.073,49 7.0 10718.0 575.0 30.Juni2033 595.0
S SPRINT CAPITAL CORPORATION Kommunikation 133.509,05 7.0 12201.0 471.0 15.März2032 875.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 133.294,35 7.0 10582.0 616.0 05.Jan.2035 568.0
META META PLATFORMS INC Kommunikation 132.881,66 7.0 9406.0 1466.0 15.Aug.2064 555.0
INTC INTEL CORPORATION Technologie 132.579,59 7.0 9879.0 360.0 25.März2030 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 132.465,55 7.0 10080.0 763.0 04.Dez.2035 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.377,71 7.0 7283.0 1130.0 20.Nov.2040 265.0
AAPL APPLE INC Technologie 132.148,51 7.0 8573.0 1172.0 04.Mai2043 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.961,29 7.0 10466.0 646.0 22.Feb.2034 520.0
AMGN AMGEN INC Consumer Non-Cyclical 131.976,92 7.0 10202.0 1049.0 02.März2043 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 131.768,90 7.0 10825.0 541.0 22.Nov.2032 591.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 131.674,31 7.0 10482.0 913.0 23.Jan.2039 545.0
PFE WYETH LLC Consumer Non-Cyclical 131.622,78 7.0 10913.0 803.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 130.839,24 7.0 10703.0 629.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Technologie 130.818,22 7.0 9856.0 1149.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.493,53 7.0 9236.0 528.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.381,29 7.0 10911.0 978.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 130.362,98 7.0 9992.0 748.0 04.Feb.2036 570.0
ORCL ORACLE CORPORATION Technologie 130.114,81 7.0 7508.0 1011.0 01.Apr.2040 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.061,78 7.0 10180.0 703.0 15.März2035 500.0
CSCO CISCO SYSTEMS INC Technologie 129.995,40 7.0 10396.0 511.0 24.Feb.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.925,21 7.0 9973.0 627.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 129.768,76 7.0 9023.0 1062.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.362,63 6.0 6910.0 1547.0 22.März2061 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.564,90 6.0 8492.0 1221.0 15.März2050 433.0
PEP PEPSICO INC Consumer Non-Cyclical 128.542,57 6.0 10233.0 307.0 17.Juli2029 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 128.485,39 6.0 10696.0 425.0 20.Feb.2031 583.0
USB US BANCORP MTN Bankwesen 127.904,72 6.0 10605.0 623.0 23.Jan.2035 568.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 127.818,43 6.0 8206.0 1293.0 15.Okt.2047 403.0
META META PLATFORMS INC Kommunikation 127.665,02 6.0 10080.0 417.0 15.Nov.2030 420.0
AVGO BROADCOM INC 144A Technologie 127.300,03 6.0 8751.0 806.0 15.Nov.2035 314.0
AMGN AMGEN INC Consumer Non-Cyclical 127.176,65 6.0 9895.0 1423.0 02.März2063 575.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.046,75 6.0 10121.0 573.0 26.Jan.2033 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 126.946,19 6.0 8737.0 539.0 01.Feb.2032 254.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.458,80 6.0 10404.0 430.0 15.März2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.449,13 6.0 8259.0 1310.0 22.Aug.2047 405.0
DIS WALT DISNEY CO Kommunikation 126.300,84 6.0 6444.0 1467.0 01.Sept.2049 275.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.282,06 6.0 8886.0 1002.0 01.Juli2040 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 126.081,54 6.0 10044.0 433.0 22.Jan.2032 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.053,55 6.0 9065.0 1115.0 06.Nov.2042 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 125.970,93 6.0 9256.0 466.0 28.Mai2032 304.0
C CITIGROUP INC Bankwesen 125.692,13 6.0 9576.0 339.0 05.Nov.2030 298.0
NEE FLORIDA POWER & LIGHT CO Elektro- 125.654,72 6.0 10543.0 658.0 15.Juni2034 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 125.578,22 6.0 8046.0 1065.0 15.Jan.2043 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 125.451,52 6.0 9220.0 471.0 24.Mai2032 280.0
MSFT MICROSOFT CORPORATION Technologie 125.358,72 6.0 5794.0 1738.0 01.Juni2060 267.0
C CITIGROUP INC Bankwesen 125.313,36 6.0 8907.0 1294.0 23.Juli2048 465.0
ADBE ADOBE INC Technologie 124.913,92 6.0 9375.0 368.0 01.Feb.2030 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 124.774,56 6.0 10252.0 1078.0 15.Okt.2045 635.0
MS MORGAN STANLEY Bankwesen 124.668,37 6.0 11173.0 1032.0 24.Juli2042 638.0
CSCO CISCO SYSTEMS INC Technologie 124.650,60 6.0 10499.0 965.0 15.Jan.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.520,37 6.0 8942.0 455.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Technologie 124.465,24 6.0 10542.0 532.0 09.Nov.2032 625.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.882,24 6.0 9279.0 1190.0 09.Dez.2045 488.0
C CITIGROUP INC Bankwesen 123.581,01 6.0 10029.0 1261.0 04.März2056 561.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.554,24 6.0 10103.0 402.0 15.Sept.2030 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.450,79 6.0 9003.0 1220.0 21.Aug.2046 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.252,27 6.0 9262.0 899.0 22.Aug.2037 388.0
C CITIGROUP INC Bankwesen 123.096,03 6.0 9038.0 510.0 03.Nov.2032 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.726,92 6.0 10663.0 626.0 25.Apr.2035 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 122.683,80 6.0 9024.0 428.0 01.Sept.2030 130.0
C CITIGROUP INC Bankwesen 122.515,06 6.0 10964.0 536.0 17.Nov.2033 627.0
GOOGL ALPHABET INC Technologie 122.456,66 6.0 10078.0 418.0 15.Nov.2030 410.0
GOOGL ALPHABET INC Technologie 122.366,42 6.0 10032.0 1165.0 15.Nov.2045 535.0
CI CIGNA GROUP Consumer Non-Cyclical 122.067,21 6.0 9672.0 913.0 15.Aug.2038 480.0
XOM EXXON MOBIL CORP Energie 122.069,74 6.0 8518.0 1235.0 01.März2046 411.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.994,44 6.0 10465.0 625.0 23.Jan.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 121.966,93 6.0 10129.0 580.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 121.460,13 6.0 9080.0 458.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.054,32 6.0 10426.0 684.0 23.Apr.2036 561.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 120.881,33 6.0 10137.0 1217.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 120.629,35 6.0 10349.0 589.0 15.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 120.323,99 6.0 10456.0 433.0 22.Feb.2031 510.0
CMCSA COMCAST CORPORATION Kommunikation 120.157,50 6.0 5572.0 1628.0 01.Nov.2063 299.0
DIS WALT DISNEY CO Kommunikation 120.023,50 6.0 9428.0 330.0 01.Sept.2029 200.0
WMB WILLIAMS COMPANIES INC Energie 119.987,54 6.0 9257.0 459.0 15.März2031 260.0
MS MORGAN STANLEY Bankwesen 119.950,35 6.0 8720.0 1212.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 119.812,65 6.0 10371.0 349.0 24.Jan.2031 516.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 119.817,49 6.0 10543.0 1242.0 01.Dez.2052 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.432,46 6.0 10872.0 547.0 09.Jan.2033 640.0
MSFT MICROSOFT CORPORATION Technologie 119.414,98 6.0 9239.0 850.0 08.Aug.2036 345.0
CMCSA COMCAST CORPORATION Kommunikation 119.156,77 6.0 8821.0 471.0 15.Feb.2031 150.0
AON AON NORTH AMERICA INC Versicherung 118.983,92 6.0 9888.0 1299.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 118.917,59 6.0 10292.0 308.0 22.Juli2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.459,65 6.0 10331.0 669.0 15.Juli2034 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 118.394,97 6.0 10464.0 528.0 19.Aug.2032 610.0
KO COCA-COLA CO Consumer Non-Cyclical 117.957,60 6.0 8874.0 476.0 15.März2031 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.737,43 6.0 9330.0 874.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Bankwesen 117.280,57 6.0 10555.0 685.0 17.Apr.2036 566.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 117.128,10 6.0 10596.0 622.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 116.898,25 6.0 10463.0 695.0 09.Mai2036 546.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 116.690,65 6.0 7650.0 1202.0 01.März2050 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 116.606,31 6.0 10110.0 647.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.516,83 6.0 9675.0 317.0 16.Juli2029 304.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 116.400,75 6.0 10360.0 587.0 01.Juni2033 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 116.232,00 6.0 10294.0 265.0 08.März2029 580.0
ET ENERGY TRANSFER OPERATING LP Energie 116.247,84 6.0 9829.0 376.0 15.Mai2030 375.0
AAPL APPLE INC Technologie 116.184,79 6.0 9290.0 1234.0 23.Feb.2046 465.0
T AT&T INC Kommunikation 116.079,62 6.0 8034.0 1099.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 115.773,83 6.0 10303.0 686.0 27.März2036 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.719,22 6.0 10893.0 573.0 15.Juni2033 640.0
CMCSA COMCAST CORPORATION Kommunikation 115.412,01 6.0 9900.0 590.0 15.Jan.2033 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.368,59 6.0 9169.0 1181.0 14.Mai2045 470.0
NWG NATWEST GROUP PLC Bankwesen 114.508,76 6.0 10623.0 627.0 01.März2035 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.139,69 6.0 9367.0 830.0 24.Apr.2038 424.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 114.140,07 6.0 8636.0 1279.0 01.Juli2050 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.928,32 6.0 9757.0 1493.0 20.Nov.2065 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 113.584,31 6.0 10674.0 577.0 27.Mai2034 575.0
CSCO CISCO SYSTEMS INC Technologie 113.589,59 6.0 9707.0 1388.0 26.Feb.2054 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.237,08 6.0 10250.0 567.0 26.Jan.2034 512.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.040,00 6.0 10412.0 1438.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Bankwesen 112.617,93 6.0 9047.0 866.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP Bankwesen 112.329,40 6.0 12259.0 816.0 14.Mai2038 775.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.212,13 6.0 9240.0 530.0 12.Jan.2032 272.0
MS MORGAN STANLEY Bankwesen 112.063,25 6.0 9770.0 365.0 01.Apr.2031 362.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 111.889,83 6.0 9950.0 739.0 15.Sept.2035 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.815,07 6.0 10240.0 581.0 13.Feb.2033 481.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 111.581,00 6.0 10780.0 542.0 17.Nov.2032 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 111.508,45 6.0 10373.0 349.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 111.327,03 6.0 10418.0 572.0 24.Apr.2034 539.0
CAT CATERPILLAR INC Produktionsmittel 111.282,35 6.0 7276.0 1427.0 19.Sept.2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.267,72 6.0 9793.0 693.0 01.Nov.2034 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 111.045,13 6.0 6764.0 1484.0 12.Mai2051 310.0
FITB FIFTH THIRD BANCORP Bankwesen 111.052,32 6.0 10533.0 423.0 29.Jan.2032 563.0
ORCL ORACLE CORPORATION Technologie 110.949,86 6.0 6557.0 1280.0 25.März2051 395.0
INTNED ING GROEP NV Bankwesen 110.882,84 6.0 9904.0 514.0 28.März2033 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 110.718,22 6.0 9151.0 1188.0 01.März2046 475.0
DIS WALT DISNEY CO Kommunikation 110.230,30 6.0 11538.0 823.0 15.Nov.2037 665.0
AAPL APPLE INC Technologie 110.144,40 6.0 10351.0 727.0 12.Mai2035 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 110.069,72 6.0 11872.0 408.0 18.Jan.2031 850.0
AVGO BROADCOM INC Technologie 109.877,16 6.0 9959.0 566.0 15.Nov.2032 430.0
META META PLATFORMS INC Kommunikation 109.856,33 6.0 10158.0 316.0 15.Aug.2029 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 109.609,04 5.0 10686.0 608.0 13.März2035 603.0
RY ROYAL BANK OF CANADA MTN Bankwesen 109.521,21 5.0 9835.0 538.0 04.Mai2032 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 109.302,40 5.0 10337.0 729.0 08.Juli2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.008,49 5.0 9030.0 860.0 31.Okt.2038 402.0
UBS UBS GROUP AG Bankwesen 108.882,07 5.0 9330.0 1175.0 15.Mai2045 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.817,36 5.0 10547.0 572.0 15.Feb.2033 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.648,89 5.0 7238.0 1413.0 22.März2051 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 108.591,22 5.0 10238.0 383.0 05.Juni2030 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 108.574,54 5.0 10072.0 623.0 01.März2034 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 108.584,31 5.0 9615.0 1354.0 01.März2054 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.401,93 5.0 11118.0 806.0 15.Sept.2037 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 108.102,95 5.0 6853.0 1458.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Technologie 108.006,14 5.0 6967.0 1205.0 15.Juli2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.856,08 5.0 8319.0 1121.0 01.Mai2047 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 107.864,98 5.0 10534.0 602.0 31.Juli2033 540.0
ORCL ORACLE CORPORATION Technologie 107.831,47 5.0 9856.0 723.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 107.792,35 5.0 8617.0 1220.0 22.Feb.2048 426.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 107.755,73 5.0 10193.0 301.0 15.Juli2029 595.0
ORCL ORACLE CORPORATION Technologie 107.709,53 5.0 9763.0 577.0 06.Feb.2033 490.0
TRV TRAVELERS COMPANIES INC Versicherung 107.670,36 5.0 6705.0 1498.0 08.Juni2051 305.0
JPM JPMORGAN CHASE & CO Bankwesen 107.676,09 5.0 10506.0 687.0 24.Jan.2036 550.0
USB US BANCORP MTN Bankwesen 107.402,51 5.0 10727.0 580.0 12.Juni2034 584.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.324,21 5.0 10011.0 1128.0 15.Aug.2045 585.0
AAPL APPLE INC Technologie 107.295,91 5.0 9044.0 1216.0 13.Mai2045 438.0
EQIX EQUINIX INC Technologie 107.222,94 5.0 9660.0 341.0 18.Nov.2029 320.0
NVDA NVIDIA CORPORATION Technologie 107.083,26 5.0 9619.0 373.0 01.Apr.2030 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.056,48 5.0 8416.0 1329.0 15.Aug.2048 420.0
HCA HCA INC Consumer Non-Cyclical 106.818,98 5.0 10461.0 428.0 01.Apr.2031 545.0
MA MASTERCARD INC Technologie 106.820,63 5.0 10123.0 509.0 15.Jan.2032 435.0
OKE ONEOK INC Energie 106.823,19 5.0 10576.0 1223.0 01.Sept.2053 663.0
INTC INTEL CORPORATION Technologie 106.536,35 5.0 6566.0 1392.0 15.Nov.2049 325.0
BACR BARCLAYS PLC Bankwesen 106.366,69 5.0 9175.0 508.0 24.Nov.2032 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.277,79 5.0 6082.0 1587.0 30.Okt.2056 299.0
HCA HCA INC Consumer Non-Cyclical 106.206,55 5.0 10501.0 631.0 01.Apr.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 106.165,38 5.0 10329.0 612.0 08.März2034 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.167,11 5.0 8688.0 1116.0 01.Apr.2048 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 105.977,50 5.0 10572.0 611.0 08.Sept.2033 515.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 105.951,65 5.0 10485.0 630.0 08.Dez.2033 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 105.848,62 5.0 10531.0 455.0 23.Juli2032 572.0
WFC WELLS FARGO & COMPANY Bankwesen 105.744,79 5.0 8439.0 1228.0 14.Juni2046 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.685,13 5.0 9828.0 1109.0 14.März2044 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 105.306,31 5.0 6810.0 1509.0 02.Dez.2051 310.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 105.246,82 5.0 8907.0 1162.0 08.März2047 521.0
T AT&T INC Kommunikation 105.032,75 5.0 10085.0 352.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.029,65 5.0 10301.0 362.0 31.März2030 495.0
USB US BANCORP MTN Bankwesen 104.937,19 5.0 9103.0 530.0 27.Jan.2033 268.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.852,36 5.0 10465.0 642.0 13.Feb.2034 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.854,98 5.0 9243.0 540.0 15.März2032 265.0
ORCL ORACLE CORPORATION Technologie 104.844,74 5.0 9134.0 960.0 15.Juli2040 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.677,25 5.0 7757.0 1418.0 15.März2052 385.0
INTC INTEL CORPORATION Technologie 104.538,55 5.0 9477.0 1293.0 10.Feb.2053 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.539,13 5.0 8450.0 1331.0 15.Jan.2049 425.0
PAYX PAYCHEX INC Technologie 104.491,27 5.0 10253.0 507.0 15.Apr.2032 535.0
CPB CAMPBELLS CO Consumer Non-Cyclical 104.454,50 5.0 10211.0 631.0 21.März2034 540.0
AVGO BROADCOM INC Technologie 104.258,33 5.0 8902.0 623.0 15.Feb.2033 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.116,92 5.0 10326.0 669.0 25.Juni2034 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 104.026,57 5.0 10370.0 352.0 04.Feb.2031 515.0
AAPL APPLE INC Technologie 103.954,30 5.0 9698.0 567.0 08.Aug.2032 335.0
META META PLATFORMS INC Kommunikation 103.695,17 5.0 8215.0 1385.0 15.Aug.2052 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.408,31 5.0 8704.0 1346.0 15.Mai2052 475.0
HAL HALLIBURTON COMPANY Energie 103.349,82 5.0 9169.0 1166.0 15.Nov.2045 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 103.289,51 5.0 10450.0 640.0 15.Apr.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 103.262,90 5.0 7834.0 1063.0 22.Apr.2042 316.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.250,84 5.0 10450.0 282.0 25.Apr.2030 573.0
EOG EOG RESOURCES INC Energie 103.222,63 5.0 9985.0 1352.0 01.Dez.2054 565.0
KMI KINDER MORGAN INC Energie 103.087,33 5.0 10172.0 578.0 01.Feb.2033 480.0
TMUS T-MOBILE USA INC Kommunikation 102.853,19 5.0 6825.0 1457.0 15.Okt.2052 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.808,38 5.0 11244.0 853.0 16.Mai2038 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.777,30 5.0 10690.0 575.0 08.Juni2034 587.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.647,60 5.0 10211.0 430.0 15.Jan.2031 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.509,52 5.0 10021.0 671.0 10.Sept.2034 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.371,97 5.0 10089.0 1134.0 30.Nov.2045 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.341,51 5.0 10107.0 357.0 15.Mai2030 450.0
PFE WYETH LLC Consumer Non-Cyclical 102.311,58 5.0 11321.0 628.0 01.Feb.2034 650.0
WFC WELLS FARGO & COMPANY Bankwesen 102.284,83 5.0 9963.0 1099.0 15.Jan.2044 561.0
MS MORGAN STANLEY MTN Bankwesen 102.256,90 5.0 9091.0 936.0 22.Juli2038 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.263,27 5.0 6314.0 1486.0 20.Nov.2050 288.0
C CITIGROUP INC Bankwesen 102.147,97 5.0 10191.0 519.0 24.Mai2033 491.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.130,40 5.0 10018.0 399.0 15.Sept.2031 434.0
RDSALN SHELL FINANCE US INC 144A Energie 102.056,45 5.0 11340.0 885.0 15.Dez.2038 638.0
INTNED ING GROEP NV Bankwesen 101.900,42 5.0 10483.0 638.0 19.März2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.823,90 5.0 9857.0 311.0 26.Juli2029 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.744,39 5.0 10064.0 420.0 20.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Energie 101.664,75 5.0 10096.0 771.0 15.März2036 515.0
EOG EOG RESOURCES INC Energie 101.603,32 5.0 10109.0 432.0 15.Jan.2031 440.0
D DOMINION ENERGY INC Elektro- 101.594,25 5.0 9727.0 368.0 01.Apr.2030 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.520,44 5.0 10550.0 645.0 01.Juni2034 570.0
JPM JPMORGAN CHASE & CO Bankwesen 101.348,78 5.0 6882.0 1328.0 22.Apr.2051 311.0
STT STATE STREET CORP Bankwesen 101.268,28 5.0 9100.0 462.0 03.März2031 220.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 101.246,71 5.0 10420.0 697.0 14.März2035 525.0
BA BOEING CO Produktionsmittel 101.207,43 5.0 9705.0 442.0 01.Feb.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 101.169,06 5.0 10508.0 685.0 26.Nov.2035 559.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.850,49 5.0 10402.0 289.0 15.Juni2029 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.853,61 5.0 8746.0 1301.0 06.Dez.2048 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.724,80 5.0 9099.0 524.0 02.Dez.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.725,50 5.0 9139.0 455.0 01.Feb.2031 250.0
DELL DELL INTERNATIONAL LLC Technologie 100.514,89 5.0 10036.0 441.0 15.Feb.2031 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.312,16 5.0 10522.0 649.0 01.Feb.2034 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.144,59 5.0 9051.0 1177.0 17.Nov.2045 490.0
ORCL ORACLE CORPORATION Technologie 99.934,40 5.0 9807.0 402.0 26.Sept.2030 445.0
AAPL APPLE INC Technologie 99.824,23 5.0 6304.0 1560.0 08.Feb.2051 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.601,94 5.0 8174.0 1230.0 01.Mai2045 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.374,26 5.0 9446.0 1416.0 14.Aug.2054 505.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.345,83 5.0 10223.0 352.0 15.März2030 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.143,76 5.0 10303.0 336.0 15.Nov.2029 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.025,15 5.0 12136.0 856.0 15.Jan.2039 763.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.018,04 5.0 10606.0 627.0 01.Juni2034 655.0
CHTR TIME WARNER CABLE LLC Kommunikation 98.931,03 5.0 10314.0 779.0 01.Mai2037 655.0
HCA HCA INC Consumer Non-Cyclical 98.910,04 5.0 9139.0 1241.0 15.Juni2049 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.737,01 5.0 8880.0 508.0 15.Sept.2031 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 98.654,38 5.0 10173.0 506.0 16.März2032 474.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.515,13 5.0 10312.0 501.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.499,93 5.0 8937.0 460.0 20.Jan.2031 175.0
WDSAU WOODSIDE FINANCE LTD Energie 98.503,16 5.0 10027.0 667.0 12.Sept.2034 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 98.436,22 5.0 10301.0 761.0 15.Jan.2036 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.335,41 5.0 10130.0 440.0 15.März2031 425.0
KR KROGER CO Consumer Non-Cyclical 97.969,59 5.0 9648.0 1331.0 15.Sept.2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.929,11 5.0 9273.0 397.0 01.Juni2030 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.847,65 5.0 10156.0 1072.0 01.Juni2044 600.0
ORCL ORACLE CORPORATION Technologie 97.604,33 5.0 9149.0 680.0 08.Juli2034 430.0
WFC WELLS FARGO & COMPANY Bankwesen 97.446,09 5.0 8794.0 1156.0 04.Nov.2044 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 97.287,86 5.0 10892.0 755.0 15.Sept.2036 645.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.248,95 5.0 10038.0 583.0 22.März2033 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 97.040,21 5.0 10830.0 351.0 01.Sept.2030 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 96.979,49 5.0 9582.0 417.0 13.Nov.2030 400.0
MU MICRON TECHNOLOGY INC Technologie 96.877,03 5.0 10696.0 687.0 15.Jan.2035 580.0
MDT MEDTRONIC INC Consumer Non-Cyclical 96.835,16 5.0 9286.0 1183.0 15.März2045 463.0
DIS WALT DISNEY CO Kommunikation 96.595,55 5.0 11371.0 735.0 15.Dez.2035 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.538,26 5.0 8359.0 1295.0 21.Sept.2048 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 96.519,35 5.0 9013.0 510.0 10.Sept.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.526,13 5.0 8967.0 439.0 30.Okt.2030 168.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.455,98 5.0 8892.0 445.0 29.Okt.2030 120.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.391,30 5.0 8440.0 1254.0 15.Aug.2047 454.0
NXPI NXP BV Technologie 96.312,78 5.0 10056.0 293.0 18.Juni2029 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 96.251,70 5.0 8165.0 1324.0 15.März2052 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 96.267,22 5.0 9553.0 521.0 15.März2032 380.0
FCX FREEPORT-MCMORAN INC Basic Industry 96.233,75 5.0 9885.0 1053.0 15.März2043 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 96.094,52 5.0 10481.0 634.0 17.Apr.2035 543.0
UPS UNITED PARCEL SERVICE INC Transport 96.000,54 5.0 10431.0 571.0 03.März2033 488.0
UPS UNITED PARCEL SERVICE INC Transport 95.872,17 5.0 10482.0 1347.0 14.Mai2055 595.0
TMUS T-MOBILE USA INC Kommunikation 95.853,05 5.0 7597.0 1127.0 15.Feb.2041 300.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 95.841,94 5.0 9159.0 392.0 20.Apr.2030 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.701,50 5.0 10161.0 1315.0 15.Feb.2053 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 95.199,85 5.0 9021.0 531.0 10.Dez.2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.108,31 5.0 8054.0 1513.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.040,23 5.0 9037.0 1457.0 15.Apr.2063 520.0
AMGN AMGEN INC Consumer Non-Cyclical 94.781,65 5.0 8835.0 543.0 15.Jan.2032 200.0
WMT WALMART INC Zyklische Konsumgüter 94.757,47 5.0 10367.0 719.0 28.Apr.2035 490.0
BA BOEING CO Produktionsmittel 94.662,71 5.0 11607.0 1388.0 01.Mai2064 701.0
SNPS SYNOPSYS INC Technologie 94.579,55 5.0 10306.0 508.0 01.Apr.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.586,32 5.0 7706.0 1040.0 22.Apr.2042 321.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.553,52 5.0 9222.0 1271.0 14.Nov.2048 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.517,85 5.0 9443.0 370.0 15.Feb.2030 256.0
CVX CHEVRON CORP Energie 94.344,45 5.0 9369.0 391.0 11.Mai2030 224.0
DIS WALT DISNEY CO Kommunikation 94.281,52 5.0 8470.0 1053.0 13.Mai2040 350.0
RDSALN SHELL FINANCE US INC Energie 94.212,05 5.0 8759.0 1203.0 11.Mai2045 438.0
SANTAN BANCO SANTANDER SA Bankwesen 94.212,73 5.0 10796.0 619.0 14.März2034 635.0
SPG SIMON PROPERTY GROUP LP REITS 94.229,31 5.0 9504.0 329.0 13.Sept.2029 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.028,66 5.0 10428.0 430.0 13.Feb.2031 513.0
SNPS SYNOPSYS INC Technologie 93.913,62 5.0 10226.0 703.0 01.Apr.2035 515.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 93.827,41 5.0 11425.0 491.0 15.März2032 675.0
CMCSA COMCAST CORPORATION Kommunikation 93.755,82 5.0 7685.0 1277.0 01.Nov.2047 397.0
INTC INTEL CORPORATION Technologie 93.772,37 5.0 8324.0 1262.0 25.März2050 475.0
RDSALN SHELL FINANCE US INC Energie 93.719,79 5.0 9744.0 747.0 11.Mai2035 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.726,36 5.0 9342.0 407.0 16.Juli2030 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.729,71 5.0 10180.0 815.0 16.März2037 525.0
TMUS T-MOBILE USA INC Kommunikation 93.712,10 5.0 9799.0 1314.0 15.Jan.2053 565.0
MS MORGAN STANLEY MTN Bankwesen 93.681,00 5.0 10348.0 346.0 15.Jan.2031 523.0
V VISA INC Technologie 93.681,19 5.0 9777.0 778.0 14.Dez.2035 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.480,55 5.0 10403.0 698.0 23.Okt.2035 638.0
WMB WILLIAMS COMPANIES INC Energie 93.282,44 5.0 10249.0 636.0 15.März2034 515.0
BACR BARCLAYS PLC Bankwesen 93.246,02 5.0 9201.0 451.0 10.März2032 267.0
MTB M&T BANK CORPORATION MTN Bankwesen 92.857,56 5.0 10256.0 680.0 16.Jan.2036 538.0
ORCL ORACLE CORPORATION Technologie 92.837,66 5.0 8586.0 1253.0 26.Sept.2065 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.753,02 5.0 9899.0 678.0 15.Okt.2034 500.0
AAPL APPLE INC Technologie 92.706,19 5.0 6360.0 1522.0 11.Mai2050 265.0
TXN TEXAS INSTRUMENTS INC Technologie 92.599,54 5.0 9121.0 1506.0 18.Mai2063 505.0
HCA HCA INC Consumer Non-Cyclical 92.583,39 5.0 9534.0 1181.0 15.Juni2047 550.0
AMGN AMGEN INC Consumer Non-Cyclical 92.406,31 5.0 8030.0 1070.0 21.Feb.2040 315.0
AAPL APPLE INC Technologie 92.363,48 5.0 9188.0 397.0 11.Mai2030 165.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 92.307,21 5.0 9119.0 653.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 92.084,95 5.0 9203.0 414.0 18.Aug.2031 236.0
SNPS SYNOPSYS INC Technologie 92.075,57 5.0 9999.0 1339.0 01.Apr.2055 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 92.014,95 5.0 9649.0 357.0 10.Jan.2030 283.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.912,50 5.0 9728.0 1143.0 21.Jan.2044 500.0
ORCL ORACLE CORPORATION Technologie 91.800,46 5.0 6089.0 1384.0 01.Apr.2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 91.768,35 5.0 10726.0 567.0 13.Jan.2033 577.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 91.701,46 5.0 10170.0 689.0 12.Aug.2034 463.0
OKE ONEOK INC Energie 91.663,58 5.0 10022.0 682.0 01.Nov.2034 505.0
COP CONOCOPHILLIPS Energie 91.645,22 5.0 11409.0 893.0 01.Feb.2039 650.0
RTX RTX CORP Produktionsmittel 91.576,68 5.0 11159.0 1297.0 15.März2054 640.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.531,58 5.0 9626.0 323.0 15.Aug.2029 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 91.498,31 5.0 11306.0 742.0 20.Juni2036 704.0
PNC PNC BANK NA Bankwesen 91.389,59 5.0 9526.0 340.0 22.Okt.2029 270.0
WFC WELLS FARGO & COMPANY Bankwesen 91.300,62 5.0 9752.0 1092.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.240,88 5.0 9850.0 1463.0 15.Juli2064 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.222,10 5.0 11195.0 745.0 02.Mai2036 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 91.232,08 5.0 10250.0 663.0 01.Juni2034 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.124,08 5.0 8995.0 971.0 15.Mai2039 415.0
WFC WELLS FARGO BANK NA MTN Bankwesen 90.977,72 5.0 11295.0 837.0 15.Jan.2038 660.0
GPN GLOBAL PAYMENTS INC Technologie 90.887,38 5.0 9940.0 730.0 15.Nov.2035 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 90.846,80 5.0 8622.0 1253.0 01.Okt.2049 488.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 90.813,22 5.0 10444.0 628.0 23.März2034 560.0
WMT WALMART INC Zyklische Konsumgüter 90.817,29 5.0 9004.0 515.0 22.Sept.2031 180.0
TRGP TARGA RESOURCES CORP Energie 90.618,96 5.0 11062.0 614.0 30.März2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.574,76 5.0 9034.0 492.0 20.Juli2032 231.0
V VISA INC Technologie 90.434,49 5.0 9345.0 385.0 15.Apr.2030 205.0
CI CIGNA GROUP Consumer Non-Cyclical 90.371,24 5.0 10515.0 565.0 15.März2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.294,59 5.0 10189.0 306.0 29.Juni2029 445.0
AMAT APPLIED MATERIALS INC Technologie 90.268,84 5.0 8850.0 1262.0 01.Apr.2047 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 90.062,83 5.0 10450.0 684.0 17.Nov.2034 523.0
MPLX MPLX LP Energie 90.015,02 5.0 9368.0 413.0 15.Aug.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.996,19 5.0 10710.0 593.0 07.Sept.2033 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 89.996,78 5.0 8053.0 1270.0 03.Mai2047 405.0
FISV FISERV INC Technologie 89.979,06 5.0 7894.0 1286.0 01.Juli2049 440.0
PFE PFIZER INC Consumer Non-Cyclical 89.756,64 4.0 8385.0 1277.0 15.Dez.2046 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.700,53 4.0 9960.0 530.0 15.Mai2032 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.686,05 4.0 7383.0 1079.0 21.Juli2042 291.0
KMI KINDER MORGAN INC Energie 89.673,67 4.0 10426.0 589.0 01.Juni2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 89.566,93 4.0 10472.0 1022.0 15.Juli2041 560.0
C CITIGROUP INC Bankwesen 89.532,96 4.0 10418.0 646.0 11.Juni2035 545.0
INTNED ING GROEP NV Bankwesen 89.464,52 4.0 10901.0 594.0 11.Sept.2034 611.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 89.468,09 4.0 10271.0 307.0 06.Sept.2030 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.452,06 4.0 10844.0 533.0 28.Okt.2033 604.0
BAC BANK OF AMERICA CORP Bankwesen 89.417,41 4.0 6594.0 1370.0 21.Juli2052 297.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.367,99 4.0 9498.0 368.0 15.Feb.2030 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.316,50 4.0 9985.0 589.0 15.Apr.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 89.195,22 4.0 10098.0 518.0 26.Apr.2033 459.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.835,71 4.0 8931.0 445.0 13.Nov.2030 145.0
SO SOUTHERN COMPANY (THE) Elektro- 88.725,54 4.0 8546.0 1232.0 01.Juli2046 440.0
GOOGL ALPHABET INC Technologie 88.653,21 4.0 9702.0 1398.0 15.Mai2055 525.0
APH AMPHENOL CORPORATION Produktionsmittel 88.559,15 4.0 9682.0 1397.0 15.Nov.2055 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 88.520,81 4.0 10378.0 583.0 01.Feb.2033 500.0
T AT&T INC Kommunikation 88.413,77 4.0 10384.0 734.0 15.Aug.2035 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 88.416,43 4.0 9581.0 1351.0 15.März2055 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 88.236,41 4.0 8919.0 512.0 15.Sept.2031 188.0
HAL HALLIBURTON COMPANY Energie 88.181,38 4.0 12085.0 871.0 15.Sept.2039 745.0
JPM JPMORGAN CHASE & CO Bankwesen 88.010,69 4.0 8266.0 1232.0 24.Juli2048 403.0
CNC CENTENE CORPORATION Versicherung 87.992,36 4.0 8677.0 457.0 01.März2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.886,70 4.0 10412.0 657.0 23.Juli2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.834,20 4.0 8810.0 476.0 15.März2031 138.0
SPGI S&P GLOBAL INC Technologie 87.769,63 4.0 9296.0 532.0 01.März2032 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.735,74 4.0 7463.0 1425.0 15.März2052 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.626,08 4.0 7671.0 1142.0 12.Mai2041 288.0
MSFT MICROSOFT CORPORATION Technologie 87.540,13 4.0 9272.0 1226.0 03.Nov.2045 445.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 87.420,49 4.0 10067.0 678.0 10.Sept.2034 470.0
CSCO CISCO SYSTEMS INC Technologie 87.409,66 4.0 10405.0 435.0 26.Feb.2031 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 87.372,47 4.0 10020.0 1311.0 15.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.361,64 4.0 9045.0 1192.0 15.Juli2045 475.0
OKE ONEOK INC Energie 87.126,21 4.0 10733.0 583.0 01.Sept.2033 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.048,14 4.0 9662.0 321.0 15.Aug.2029 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 87.048,28 4.0 10021.0 721.0 15.Sept.2036 489.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.981,18 4.0 9511.0 525.0 05.Apr.2032 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.918,39 4.0 10042.0 555.0 15.Okt.2032 450.0
ET ENERGY TRANSFER OPERATING LP Energie 86.837,19 4.0 8542.0 1254.0 15.Mai2050 500.0
META META PLATFORMS INC Kommunikation 86.800,64 4.0 9701.0 1424.0 15.Mai2063 575.0
ACN ACCENTURE CAPITAL INC Technologie 86.717,96 4.0 10033.0 483.0 04.Okt.2031 425.0
C CITIGROUP INC Bankwesen 86.688,55 4.0 10121.0 317.0 19.Sept.2030 454.0
ELV ELEVANCE HEALTH INC Versicherung 86.680,16 4.0 9206.0 459.0 15.März2031 255.0
AVGO BROADCOM INC Technologie 86.473,62 4.0 10360.0 362.0 15.Apr.2030 505.0
FOXA FOX CORP Kommunikation 86.315,59 4.0 10968.0 586.0 13.Okt.2033 650.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.286,89 4.0 10396.0 270.0 13.Apr.2029 690.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 86.202,40 4.0 9430.0 533.0 10.März2032 320.0
T AT&T INC Kommunikation 86.160,43 4.0 10092.0 1348.0 30.Apr.2056 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 86.037,89 4.0 8080.0 1241.0 23.Jan.2049 395.0
HCA HCA INC Consumer Non-Cyclical 85.875,85 4.0 10589.0 681.0 01.März2035 575.0
MDT MEDTRONIC INC Consumer Non-Cyclical 85.794,11 4.0 9897.0 725.0 15.März2035 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 85.772,53 4.0 9874.0 1345.0 05.Apr.2054 549.0
IR INGERSOLL RAND INC Produktionsmittel 85.736,41 4.0 10696.0 601.0 14.Aug.2033 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.609,46 4.0 9138.0 479.0 23.Apr.2031 195.0
BACR BARCLAYS PLC Bankwesen 85.572,12 4.0 11105.0 571.0 13.Sept.2034 669.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 85.556,78 4.0 10633.0 567.0 15.Jan.2033 525.0
UPS UNITED PARCEL SERVICE INC Transport 85.556,94 4.0 9262.0 1341.0 03.März2053 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.504,87 4.0 10517.0 621.0 02.Feb.2035 571.0
NVDA NVIDIA CORPORATION Technologie 85.391,29 4.0 7621.0 1421.0 01.Apr.2050 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.349,24 4.0 10144.0 689.0 14.Aug.2034 460.0
ET ENERGY TRANSFER LP Energie 85.318,13 4.0 11070.0 599.0 01.Dez.2033 655.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.253,79 4.0 10396.0 1352.0 14.März2055 575.0
ETN EATON CORPORATION Produktionsmittel 85.268,29 4.0 9964.0 588.0 15.März2033 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 85.091,95 4.0 8830.0 1227.0 14.Mai2046 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 85.104,96 4.0 10407.0 435.0 07.März2031 490.0
EXE EXPAND ENERGY CORP Energie 85.022,71 4.0 9968.0 370.0 01.Feb.2032 475.0
DELL DELL INTERNATIONAL LLC Technologie 84.930,88 4.0 7724.0 1130.0 15.Dez.2041 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 84.840,02 4.0 8845.0 511.0 01.Sept.2031 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 84.732,21 4.0 9905.0 386.0 01.Juli2030 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 84.379,55 4.0 10303.0 700.0 01.März2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 84.341,85 4.0 9344.0 535.0 15.März2032 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 84.298,93 4.0 10406.0 651.0 26.Feb.2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 84.192,04 4.0 10303.0 354.0 14.März2030 488.0
DIS WALT DISNEY CO Kommunikation 84.149,47 4.0 7404.0 1578.0 13.Mai2060 380.0
AVGO BROADCOM INC Technologie 84.015,71 4.0 7695.0 1432.0 15.Feb.2051 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.020,37 4.0 6030.0 1539.0 03.Juni2050 250.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 84.020,72 4.0 11226.0 859.0 15.Juni2038 640.0
TMUS T-MOBILE USA INC Kommunikation 83.831,20 4.0 10681.0 625.0 15.Jan.2034 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.706,32 4.0 9380.0 1408.0 09.Feb.2054 500.0
MA MASTERCARD INC Technologie 83.605,16 4.0 10304.0 657.0 09.Mai2034 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.577,50 4.0 9112.0 520.0 03.Nov.2031 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.571,14 4.0 8970.0 541.0 04.Feb.2032 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.535,54 4.0 9240.0 402.0 15.Juni2030 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.483,46 4.0 10083.0 540.0 08.Juni2032 446.0
AAPL APPLE INC Technologie 83.288,13 4.0 8065.0 1461.0 08.Aug.2052 395.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 83.196,84 4.0 9634.0 526.0 24.März2032 363.0
NGGLN NATIONAL GRID PLC Elektro- 83.212,16 4.0 10686.0 582.0 12.Juni2033 581.0
PEP PEPSICO INC Consumer Non-Cyclical 83.181,72 4.0 10350.0 739.0 23.Juli2035 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 83.141,40 4.0 10968.0 717.0 01.Apr.2036 660.0
BACR BARCLAYS PLC Bankwesen 83.034,95 4.0 10376.0 356.0 25.Feb.2031 537.0
MS MORGAN STANLEY Bankwesen 83.041,34 4.0 8699.0 1271.0 22.Jan.2047 438.0
CHTR TIME WARNER CABLE LLC Kommunikation 83.023,46 4.0 10243.0 866.0 15.Juni2039 675.0
MU MICRON TECHNOLOGY INC Technologie 82.886,15 4.0 10857.0 720.0 01.Nov.2035 605.0
AVGO BROADCOM INC Technologie 82.839,12 4.0 10298.0 538.0 15.Juli2032 490.0
T AT&T INC Kommunikation 82.842,23 4.0 9735.0 726.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.657,82 4.0 9119.0 479.0 15.Mai2031 230.0
ET ENERGY TRANSFER LP Energie 82.531,53 4.0 10087.0 1164.0 15.Apr.2049 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 82.499,32 4.0 9332.0 1314.0 28.Feb.2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.503,89 4.0 8605.0 1230.0 01.Apr.2046 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.483,58 4.0 6531.0 1508.0 04.Juni2051 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.399,42 4.0 10252.0 307.0 23.Juli2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.411,53 4.0 9498.0 1338.0 15.Apr.2054 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 82.368,43 4.0 10261.0 660.0 29.Jan.2034 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 82.346,47 4.0 10257.0 351.0 30.Jan.2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.293,33 4.0 8913.0 1288.0 16.Nov.2048 463.0
RDSALN SHELL FINANCE US INC Energie 82.209,63 4.0 9564.0 376.0 06.Apr.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.213,59 4.0 8860.0 470.0 11.März2031 165.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 82.182,70 4.0 9103.0 494.0 15.Juli2031 240.0
CB CHUBB INA HOLDINGS LLC Versicherung 82.080,49 4.0 8784.0 1217.0 03.Nov.2045 435.0
TMUS T-MOBILE USA INC Kommunikation 82.091,71 4.0 6739.0 1561.0 15.Nov.2060 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.044,72 4.0 9298.0 1540.0 09.Feb.2064 510.0
T AT&T INC Kommunikation 82.015,06 4.0 10059.0 557.0 01.Nov.2032 455.0
GOOGL ALPHABET INC Technologie 81.884,90 4.0 9483.0 1510.0 15.Mai2065 530.0
MPLX MPLX LP Energie 81.816,97 4.0 10358.0 649.0 01.Juni2034 550.0
QCOM QUALCOMM INCORPORATED Technologie 81.755,21 4.0 8490.0 1264.0 20.Mai2047 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.732,87 4.0 10461.0 348.0 15.Feb.2030 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.707,31 4.0 10186.0 580.0 06.Feb.2033 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.691,60 4.0 8607.0 598.0 15.Sept.2032 185.0
HCA HCA INC Consumer Non-Cyclical 81.660,29 4.0 10474.0 584.0 01.Juni2033 550.0
MSFT MICROSOFT CORPORATION Technologie 81.674,69 4.0 8148.0 1313.0 08.Aug.2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.538,12 4.0 10793.0 1240.0 15.Jan.2053 675.0
OKE ONEOK INC Energie 81.518,76 4.0 9407.0 1297.0 01.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.430,75 4.0 9675.0 367.0 22.März2030 315.0
ORCL ORACLE CORPORATION Technologie 81.404,23 4.0 9381.0 678.0 27.Sept.2034 470.0
CMCSA COMCAST CORPORATION Kommunikation 81.370,87 4.0 10156.0 584.0 15.Feb.2033 465.0
BRKHEC PACIFICORP Elektro- 81.334,89 4.0 9501.0 1309.0 15.Jan.2055 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.128,10 4.0 10013.0 1388.0 04.Dez.2055 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.089,76 4.0 8971.0 932.0 23.Apr.2040 408.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.982,40 4.0 9089.0 460.0 01.Apr.2031 280.0
PYPL PAYPAL HOLDINGS INC Technologie 80.963,48 4.0 9639.0 330.0 01.Okt.2029 285.0
ET ENERGY TRANSFER LP Energie 80.975,00 4.0 10324.0 268.0 15.Apr.2029 525.0
COP CONOCOPHILLIPS CO Energie 80.827,16 4.0 7444.0 1535.0 15.März2062 403.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.721,05 4.0 10518.0 702.0 01.März2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 80.691,84 4.0 10677.0 586.0 06.Juli2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 80.692,26 4.0 7556.0 1323.0 01.Nov.2049 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.563,41 4.0 6285.0 1551.0 10.Dez.2051 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.515,30 4.0 10543.0 611.0 15.Okt.2033 525.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.495,86 4.0 10485.0 423.0 13.März2031 545.0
DE DEERE & CO Produktionsmittel 80.448,71 4.0 10664.0 696.0 16.Jan.2035 545.0
ORCL ORACLE CORPORATION Technologie 80.416,34 4.0 6879.0 1226.0 15.Nov.2047 400.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.401,32 4.0 9986.0 1300.0 30.Apr.2054 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 80.388,10 4.0 8463.0 1259.0 01.Apr.2048 446.0
JPM JPMORGAN CHASE & CO Bankwesen 80.361,62 4.0 10226.0 1047.0 06.Jan.2042 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 80.371,34 4.0 10575.0 641.0 26.Mai2035 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 80.340,35 4.0 8753.0 1294.0 06.Okt.2048 444.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.346,78 4.0 7836.0 1376.0 15.Jan.2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.266,57 4.0 9026.0 1111.0 15.März2043 445.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 80.275,97 4.0 9225.0 1171.0 01.Okt.2047 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.277,32 4.0 10467.0 503.0 01.März2032 485.0
TRGP TARGA RESOURCES PARTNERS LP Energie 80.221,07 4.0 10119.0 238.0 01.Feb.2031 488.0
APH AMPHENOL CORPORATION Produktionsmittel 80.197,20 4.0 10010.0 591.0 15.Feb.2033 440.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 80.148,00 4.0 11146.0 605.0 15.März2034 675.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.067,81 4.0 10397.0 435.0 26.Feb.2031 490.0
KMI KINDER MORGAN INC Energie 80.049,89 4.0 9874.0 1130.0 01.Juni2045 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.002,23 4.0 10381.0 576.0 21.Feb.2033 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.848,98 4.0 10255.0 1032.0 02.Okt.2043 625.0
KO COCA-COLA CO Consumer Non-Cyclical 79.820,03 4.0 6798.0 1495.0 05.März2051 300.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 79.789,13 4.0 9338.0 1052.0 01.Mai2042 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.765,16 4.0 9314.0 471.0 17.Juni2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 79.628,45 4.0 9216.0 1312.0 15.Mai2053 535.0
DELL DELL INTERNATIONAL LLC Technologie 79.605,72 4.0 10391.0 695.0 01.Apr.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 79.506,09 4.0 10950.0 745.0 01.Apr.2036 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.454,97 4.0 10367.0 353.0 15.März2030 505.0
ET ENERGY TRANSFER LP Energie 79.279,97 4.0 10413.0 643.0 15.Mai2034 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.280,88 4.0 9319.0 417.0 14.Aug.2030 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 79.230,51 4.0 10404.0 901.0 14.Feb.2039 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 79.212,14 4.0 10518.0 685.0 29.Jan.2036 558.0
FISV FISERV INC Technologie 79.180,98 4.0 10069.0 355.0 15.März2030 475.0
UNP UNION PACIFIC CORPORATION Transport 79.133,57 4.0 9246.0 479.0 20.Mai2031 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.102,14 4.0 8138.0 1331.0 07.März2049 400.0
T AT&T INC Kommunikation 79.011,17 4.0 8378.0 1243.0 09.März2048 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 78.999,41 4.0 10332.0 811.0 15.Apr.2037 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.865,56 4.0 10326.0 647.0 10.Apr.2034 499.0
CI CIGNA GROUP Consumer Non-Cyclical 78.866,37 4.0 9394.0 374.0 15.März2030 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.844,07 4.0 10290.0 705.0 15.März2035 495.0
T AT&T INC Kommunikation 78.845,59 4.0 9619.0 916.0 01.März2039 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 78.817,54 4.0 7737.0 1394.0 06.Apr.2050 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 78.724,67 4.0 9186.0 510.0 22.Nov.2032 287.0
XOM EXXON MOBIL CORP Energie 78.733,56 4.0 8558.0 1338.0 19.März2050 433.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.705,98 4.0 9686.0 526.0 01.Apr.2032 375.0
USB US BANCORP MTN Bankwesen 78.639,48 4.0 10341.0 369.0 15.Mai2031 508.0
CARR CARRIER GLOBAL CORP Produktionsmittel 78.586,39 4.0 7489.0 1400.0 05.Apr.2050 358.0
PSX PHILLIPS 66 Energie 78.537,38 4.0 10282.0 1018.0 01.Mai2042 588.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.452,12 4.0 10452.0 509.0 21.Feb.2032 513.0
CRM SALESFORCE INC Technologie 78.437,25 4.0 8891.0 500.0 15.Juli2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.371,67 4.0 10375.0 342.0 07.Jan.2030 535.0
TXN TEXAS INSTRUMENTS INC Technologie 78.323,35 4.0 8396.0 1310.0 15.Mai2048 415.0
JPM JPMORGAN CHASE & CO Bankwesen 78.305,91 4.0 8953.0 440.0 19.Nov.2031 176.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 78.251,53 4.0 10676.0 990.0 01.Feb.2041 595.0
FISV FISERV INC Technologie 78.254,65 4.0 10189.0 628.0 15.März2034 545.0
ORCL ORACLE CORPORATION Technologie 78.258,71 4.0 8293.0 1229.0 06.Feb.2053 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.224,83 4.0 7462.0 1449.0 15.Apr.2052 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 78.121,25 4.0 10112.0 324.0 15.Okt.2029 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.121,99 4.0 6821.0 1456.0 15.Mai2051 325.0
TMUS T-MOBILE USA INC Kommunikation 78.008,50 4.0 9126.0 996.0 15.Apr.2040 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.018,59 4.0 10600.0 624.0 04.Apr.2034 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 77.980,60 4.0 10964.0 601.0 15.Nov.2033 620.0
CMCSA COMCAST CORPORATION Kommunikation 77.906,90 4.0 9036.0 456.0 15.Jan.2031 195.0
EXC EXELON CORPORATION Elektro- 77.909,86 4.0 9970.0 364.0 15.Apr.2030 405.0
CI CIGNA GROUP Consumer Non-Cyclical 77.874,17 4.0 10366.0 643.0 15.Feb.2034 525.0
HCA HCA INC Consumer Non-Cyclical 77.845,36 4.0 9999.0 1280.0 01.Apr.2054 600.0
XOM EXXON MOBIL CORP Energie 77.840,45 4.0 9307.0 1003.0 19.März2040 423.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.815,20 4.0 10294.0 300.0 25.Juni2029 475.0
AAPL APPLE INC Technologie 77.801,66 4.0 9581.0 1410.0 10.Mai2053 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.608,33 4.0 10043.0 277.0 06.Apr.2029 430.0
BIIB BIOGEN INC Consumer Non-Cyclical 77.615,46 4.0 9348.0 1138.0 15.Sept.2045 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 77.516,73 4.0 10236.0 696.0 15.Dez.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.410,14 4.0 9667.0 326.0 15.Aug.2029 288.0
NI NISOURCE INC Erdgas 77.373,43 4.0 10079.0 1323.0 01.Apr.2055 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.347,41 4.0 6575.0 1330.0 01.Juni2052 390.0
PEP PEPSICO INC Consumer Non-Cyclical 77.295,51 4.0 8884.0 474.0 25.Feb.2031 140.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 77.221,31 4.0 10112.0 585.0 30.März2033 450.0
CNC CENTENE CORPORATION Versicherung 77.206,14 4.0 8656.0 496.0 01.Aug.2031 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.181,57 4.0 8208.0 1274.0 01.März2046 370.0
VOD VODAFONE GROUP PLC Kommunikation 77.182,83 4.0 11026.0 811.0 27.Feb.2037 615.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.111,32 4.0 9047.0 410.0 24.Juni2030 145.0
NVDA NVIDIA CORPORATION Technologie 77.068,13 4.0 8616.0 1045.0 01.Apr.2040 350.0
T AT&T INC Kommunikation 76.986,88 4.0 10249.0 397.0 15.Aug.2030 470.0
KPERM Kaiser Permanente Consumer Non-Cyclical 76.965,79 4.0 7629.0 1153.0 01.Juni2041 281.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.924,87 4.0 10189.0 479.0 08.Sept.2031 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.922,79 4.0 9021.0 536.0 15.Jan.2032 244.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.886,07 4.0 9017.0 1173.0 06.Mai2044 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.869,39 4.0 9268.0 462.0 01.Apr.2031 263.0
ELV ELEVANCE HEALTH INC Versicherung 76.828,61 4.0 7225.0 1400.0 15.März2051 360.0
QCOM QUALCOMM INCORPORATED Technologie 76.785,90 4.0 10113.0 724.0 20.Mai2035 465.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 76.725,03 4.0 11706.0 564.0 15.Juli2033 838.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.696,56 4.0 9668.0 1111.0 31.Jan.2044 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.590,69 4.0 9987.0 737.0 01.Sept.2035 460.0
TRGP TARGA RESOURCES CORP Energie 76.560,17 4.0 10168.0 786.0 30.Juli2036 540.0
COP CONOCOPHILLIPS CO Energie 76.510,60 4.0 10281.0 705.0 15.Jan.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.503,26 4.0 8442.0 1290.0 09.Jan.2048 434.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 76.477,62 4.0 9989.0 685.0 09.Sept.2034 445.0
KLAC KLA CORP Technologie 76.390,06 4.0 9258.0 1368.0 15.Juli2052 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.390,55 4.0 9681.0 1163.0 05.Dez.2044 495.0
ORCL ORACLE CORPORATION Technologie 76.397,40 4.0 8080.0 1231.0 27.Sept.2054 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.398,83 4.0 10032.0 1435.0 30.Nov.2065 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.401,95 4.0 10070.0 592.0 20.März2033 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.309,92 4.0 9520.0 1354.0 15.Feb.2055 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.281,19 4.0 9831.0 1306.0 15.Apr.2053 563.0
HCA HCA INC Consumer Non-Cyclical 76.216,40 4.0 10013.0 562.0 15.Nov.2032 460.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 76.188,47 4.0 6992.0 1396.0 15.Okt.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.182,91 4.0 9960.0 1118.0 15.Juli2044 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 76.145,47 4.0 13033.0 850.0 15.Jan.2039 820.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.104,78 4.0 9566.0 1370.0 15.Apr.2054 520.0
ET ENERGY TRANSFER LP Energie 76.051,01 4.0 10088.0 1299.0 15.Jan.2056 630.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 76.014,03 4.0 8295.0 1268.0 15.Apr.2047 413.0
RTX RTX CORP Produktionsmittel 75.912,74 4.0 11056.0 618.0 15.März2034 610.0
SJM J M SMUCKER CO Consumer Non-Cyclical 75.892,96 4.0 10977.0 1281.0 15.Nov.2053 650.0
TTEFP TOTALENERGIES CAPITAL SA Energie 75.880,20 4.0 9895.0 1463.0 05.Apr.2064 564.0
TMUS T-MOBILE USA INC Kommunikation 75.863,98 4.0 10053.0 771.0 15.Feb.2036 500.0
ELV ELEVANCE HEALTH INC Versicherung 75.752,73 4.0 10042.0 765.0 15.Jan.2036 500.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.693,03 4.0 11440.0 1223.0 15.Nov.2053 725.0
ABBV ABBVIE INC Consumer Non-Cyclical 75.601,00 4.0 9833.0 1478.0 15.März2064 550.0
GOOGL ALPHABET INC Technologie 75.535,94 4.0 10056.0 444.0 15.Feb.2031 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.541,63 4.0 10707.0 616.0 07.Jan.2034 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 75.258,05 4.0 10034.0 598.0 15.März2033 440.0
DIS WALT DISNEY CO Kommunikation 75.259,66 4.0 10018.0 453.0 14.März2031 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.266,46 4.0 10593.0 440.0 17.Mai2032 573.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.132,93 4.0 9216.0 864.0 03.März2037 363.0
INTC INTEL CORPORATION Technologie 75.024,22 4.0 9427.0 346.0 15.Nov.2029 245.0
MSFT MICROSOFT CORPORATION Technologie 74.957,83 4.0 6271.0 1686.0 17.März2062 304.0
HCA HCA INC Consumer Non-Cyclical 74.958,75 4.0 10254.0 1279.0 01.März2055 620.0
QCOM QUALCOMM INCORPORATED Technologie 74.964,42 4.0 9241.0 1175.0 20.Mai2045 480.0
ET ENERGY TRANSFER LP Energie 74.951,16 4.0 10434.0 655.0 01.Sept.2034 560.0
ORCL ORACLE CORPORATION Technologie 74.752,01 4.0 7212.0 1156.0 15.Mai2045 413.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.738,22 4.0 9270.0 388.0 01.Mai2030 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.655,82 4.0 10431.0 699.0 15.März2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.610,99 4.0 10895.0 975.0 01.Apr.2041 595.0
FANG DIAMONDBACK ENERGY INC Energie 74.602,63 4.0 9741.0 1302.0 18.Apr.2054 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.602,81 4.0 9947.0 490.0 08.März2032 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 74.570,53 4.0 9943.0 1384.0 15.März2056 570.0
APH AMPHENOL CORPORATION Produktionsmittel 74.536,78 4.0 9923.0 785.0 15.Feb.2036 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 74.513,36 4.0 10945.0 812.0 11.Mai2037 600.0
CMI CUMMINS INC Zyklische Konsumgüter 74.527,78 4.0 10488.0 711.0 09.Mai2035 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 74.495,41 4.0 7801.0 1092.0 09.Juli2040 302.0
KVUE KENVUE INC Consumer Non-Cyclical 74.478,77 4.0 9331.0 1350.0 22.März2053 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.320,65 4.0 5654.0 1709.0 03.Juni2060 270.0
KO COCA-COLA CO Consumer Non-Cyclical 74.290,98 4.0 9883.0 1518.0 13.Mai2064 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 74.183,82 4.0 10400.0 314.0 15.Okt.2029 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 74.045,37 4.0 10468.0 715.0 15.Juni2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.886,39 4.0 10389.0 349.0 15.Feb.2030 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.789,21 4.0 8619.0 1130.0 01.Juli2042 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.754,39 4.0 7574.0 1396.0 01.März2052 388.0
AAPL APPLE INC Technologie 73.638,91 4.0 8249.0 1296.0 04.Aug.2046 385.0
WMT WALMART INC Zyklische Konsumgüter 73.551,73 4.0 8915.0 1417.0 15.Apr.2053 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 73.559,35 4.0 10342.0 355.0 14.Feb.2031 513.0
ACN ACCENTURE CAPITAL INC Technologie 73.451,16 4.0 9883.0 689.0 04.Okt.2034 450.0
MPLX MPLX LP Energie 73.412,54 4.0 10194.0 718.0 15.Sept.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.392,52 4.0 6462.0 1321.0 01.Apr.2051 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.373,55 4.0 7727.0 1251.0 01.Apr.2047 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.293,20 4.0 9632.0 535.0 07.Apr.2032 360.0
PLD PROLOGIS LP REITS 73.250,24 4.0 9662.0 1364.0 15.Juni2053 525.0
CSCO CISCO SYSTEMS INC Technologie 73.226,18 4.0 10910.0 914.0 15.Feb.2039 590.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 73.137,61 4.0 10304.0 523.0 08.Mai2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.145,13 4.0 10337.0 563.0 01.Dez.2032 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 73.003,39 4.0 10160.0 128.0 01.März2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.974,57 4.0 8564.0 1276.0 15.Nov.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.907,84 4.0 10232.0 648.0 15.Apr.2034 500.0
KO COCA-COLA CO Consumer Non-Cyclical 72.843,04 4.0 7828.0 1148.0 05.Mai2041 288.0
MPLX MPLX LP Energie 72.826,14 4.0 10159.0 568.0 01.März2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 72.826,94 4.0 8416.0 1022.0 01.Apr.2040 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.813,75 4.0 8061.0 1228.0 01.Apr.2053 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.734,72 4.0 10222.0 479.0 21.Okt.2032 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.742,80 4.0 10223.0 317.0 09.Aug.2029 455.0
ELV ELEVANCE HEALTH INC Versicherung 72.679,16 4.0 9031.0 1110.0 15.Jan.2043 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.688,06 4.0 10291.0 344.0 17.Dez.2029 478.0
MET METLIFE INC Versicherung 72.666,96 4.0 9025.0 1346.0 15.Juli2052 500.0
FISV FISERV INC Technologie 72.507,14 4.0 10349.0 603.0 21.Aug.2033 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.508,10 4.0 10987.0 1279.0 22.Nov.2052 638.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.435,42 4.0 10331.0 746.0 15.Aug.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.435,76 4.0 10142.0 267.0 30.März2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.444,94 4.0 9699.0 1382.0 25.Juni2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 72.394,56 4.0 10920.0 581.0 07.Nov.2033 712.0
INTC INTEL CORPORATION Technologie 72.400,64 4.0 7231.0 1296.0 08.Dez.2047 373.0
CMCSA COMCAST CORPORATION Kommunikation 72.402,64 4.0 6871.0 1397.0 01.Feb.2050 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 72.228,78 4.0 10237.0 1112.0 05.Juli2044 565.0
CCI CROWN CASTLE INC Kommunikation 72.232,58 4.0 9580.0 394.0 01.Juli2030 330.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 72.213,92 4.0 10281.0 356.0 01.Feb.2030 485.0
INTC INTEL CORPORATION Technologie 72.218,53 4.0 9601.0 1406.0 10.Feb.2063 590.0
PEP PEPSICO INC Consumer Non-Cyclical 72.135,91 4.0 10280.0 355.0 07.Feb.2030 460.0
C CITIGROUP INC Bankwesen 72.123,79 4.0 10562.0 1030.0 30.Jan.2042 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 72.092,61 4.0 7777.0 1136.0 17.Juni2041 306.0
OMC OMNICOM GROUP INC Kommunikation 72.063,63 4.0 9103.0 496.0 01.Aug.2031 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.965,73 4.0 9060.0 1182.0 21.Okt.2045 475.0
ENBCN ENBRIDGE INC Energie 71.932,71 4.0 11228.0 1272.0 15.Nov.2053 670.0
FANG DIAMONDBACK ENERGY INC Energie 71.932,84 4.0 10385.0 640.0 18.Apr.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 71.901,92 4.0 8042.0 1247.0 23.Jan.2049 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.876,64 4.0 7675.0 1305.0 15.Okt.2047 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.826,23 4.0 10239.0 540.0 11.Aug.2033 498.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.795,38 4.0 6001.0 1636.0 15.Sept.2060 300.0
EQH EQUITABLE HOLDINGS INC Versicherung 71.796,97 4.0 8912.0 1219.0 20.Apr.2048 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 71.761,89 4.0 8316.0 1091.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Energie 71.749,05 4.0 10885.0 398.0 01.Dez.2030 640.0
AON AON CORP Versicherung 71.722,25 4.0 9484.0 386.0 15.Mai2030 280.0
ORCL ORACLE CORPORATION Technologie 71.669,91 4.0 9871.0 894.0 08.Juli2039 613.0
CHTR TIME WARNER CABLE LLC Kommunikation 71.640,73 4.0 8916.0 962.0 01.Sept.2041 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.573,58 4.0 10207.0 641.0 15.Feb.2034 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.550,63 4.0 7689.0 1246.0 16.Sept.2046 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 71.525,01 4.0 6468.0 1496.0 15.Jan.2051 295.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 71.504,35 4.0 8746.0 1145.0 15.Dez.2042 407.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 71.395,95 4.0 10431.0 664.0 01.Okt.2034 555.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.407,77 4.0 9225.0 399.0 22.Juni2030 270.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 71.385,80 4.0 10062.0 413.0 03.Nov.2031 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.277,16 4.0 10446.0 653.0 11.Apr.2034 510.0
MPLX MPLX LP Energie 71.235,23 4.0 9355.0 1227.0 15.Feb.2049 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.181,73 4.0 10037.0 1494.0 04.Dez.2065 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.097,10 4.0 10061.0 446.0 15.März2031 415.0
UBS UBS AG (LONDON BRANCH) Bankwesen 71.079,47 4.0 8809.0 1301.0 26.Juni2048 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 71.060,38 4.0 10471.0 1020.0 01.Dez.2041 565.0
JPM JPMORGAN CHASE & CO Bankwesen 71.066,10 4.0 9485.0 1178.0 01.Juni2045 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 71.028,38 4.0 10130.0 708.0 15.Feb.2035 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 70.948,19 4.0 8187.0 1126.0 15.März2042 355.0
MET METLIFE INC Versicherung 70.927,27 4.0 10236.0 352.0 23.März2030 455.0
WSTP WESTPAC BANKING CORP Bankwesen 70.914,04 4.0 7796.0 1115.0 16.Nov.2040 296.0
MPC MARATHON PETROLEUM CORP Energie 70.845,27 4.0 10928.0 936.0 01.März2041 650.0
MS MORGAN STANLEY MTN Bankwesen 70.827,17 4.0 9948.0 729.0 22.Okt.2036 489.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 70.776,39 4.0 10122.0 1022.0 24.Mai2041 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.751,31 4.0 10343.0 346.0 15.Jan.2031 527.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 70.679,23 4.0 8249.0 1347.0 15.Apr.2052 450.0
DOW DOW CHEMICAL CO Basic Industry 70.672,04 4.0 7907.0 1075.0 15.Nov.2042 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.612,36 4.0 6489.0 1461.0 15.Okt.2050 300.0
ORCL ORACLE CORPORATION Technologie 70.538,56 4.0 10042.0 502.0 03.Feb.2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.546,96 4.0 6701.0 1646.0 08.Feb.2061 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.516,93 4.0 7925.0 1489.0 01.Apr.2062 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.414,66 4.0 9499.0 1147.0 15.Feb.2044 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 70.386,84 4.0 10052.0 413.0 15.März2031 665.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 70.228,90 4.0 9177.0 436.0 15.Nov.2030 225.0
NEM NEWMONT CORPORATION Basic Industry 70.210,38 4.0 10561.0 632.0 15.März2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 70.165,32 4.0 8740.0 1192.0 01.Mai2045 440.0
TSN TYSON FOODS INC Consumer Non-Cyclical 70.099,16 4.0 8766.0 1249.0 02.Juni2047 455.0
JPM JPMORGAN CHASE & CO Bankwesen 70.076,82 4.0 8972.0 458.0 04.Feb.2032 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 69.893,44 4.0 9287.0 1355.0 05.Feb.2054 530.0
AVGO BROADCOM INC Technologie 69.872,86 4.0 10099.0 685.0 15.Okt.2034 480.0
PYPL PAYPAL HOLDINGS INC Technologie 69.874,01 4.0 10022.0 531.0 01.Juni2032 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 69.855,04 3.0 7714.0 1145.0 29.Juni2041 299.0
ET ENERGY TRANSFER LP Energie 69.737,10 3.0 10498.0 690.0 01.Apr.2035 570.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 69.716,82 3.0 8032.0 1413.0 24.März2052 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 69.648,95 3.0 9377.0 1205.0 01.Feb.2046 490.0
CSX CSX CORP Transport 69.564,02 3.0 9966.0 569.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 69.565,23 3.0 10501.0 636.0 01.Feb.2034 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.542,01 3.0 11509.0 827.0 15.Jan.2038 695.0
BRKHEC PACIFICORP Elektro- 69.545,47 3.0 9117.0 1300.0 15.Mai2054 550.0
CI CIGNA GROUP Consumer Non-Cyclical 69.516,56 3.0 9162.0 462.0 15.März2031 238.0
AON AON NORTH AMERICA INC Versicherung 69.491,27 3.0 10425.0 626.0 01.März2034 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 69.491,44 3.0 9253.0 534.0 10.März2032 297.0
KR KROGER CO Consumer Non-Cyclical 69.474,72 3.0 9671.0 1438.0 15.Sept.2064 565.0
CI CIGNA GROUP Consumer Non-Cyclical 69.477,44 3.0 8967.0 1209.0 15.Juli2046 480.0
ELV ELEVANCE HEALTH INC Versicherung 69.418,59 3.0 8361.0 1266.0 01.Dez.2047 438.0
T AT&T INC Kommunikation 69.364,65 3.0 9308.0 477.0 01.Juni2031 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.376,22 3.0 7200.0 1163.0 01.Sept.2040 210.0
MMM 3M CO Produktionsmittel 69.327,61 3.0 9496.0 329.0 26.Aug.2029 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 69.226,35 3.0 10387.0 1331.0 15.Sept.2054 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.129,78 3.0 10309.0 351.0 21.Feb.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.117,56 3.0 8053.0 1303.0 15.Juni2047 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.087,49 3.0 9653.0 929.0 15.März2039 481.0
MET METLIFE INC Versicherung 69.037,12 3.0 10673.0 718.0 15.Juni2035 570.0
AAPL APPLE INC Technologie 68.994,29 3.0 7913.0 1282.0 09.Feb.2045 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.909,98 3.0 10269.0 653.0 15.Feb.2034 475.0
ORCL ORACLE CORPORATION Technologie 68.878,71 3.0 10358.0 822.0 15.Apr.2038 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.847,25 3.0 8587.0 1287.0 15.Nov.2048 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.858,06 3.0 9064.0 503.0 13.Sept.2031 256.0
EQIX EQUINIX INC Technologie 68.818,76 3.0 9688.0 527.0 15.Apr.2032 390.0
PEP PEPSICO INC Consumer Non-Cyclical 68.671,96 3.0 9910.0 552.0 18.Juli2032 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.604,86 3.0 10339.0 507.0 15.März2032 480.0
CMCSA COMCAST CORPORATION Kommunikation 68.611,53 3.0 10429.0 654.0 01.Juni2034 530.0
BA BOEING CO Produktionsmittel 68.548,09 3.0 7424.0 1381.0 01.Feb.2050 375.0
PSX PHILLIPS 66 Energie 68.552,67 3.0 9002.0 1140.0 15.Nov.2044 488.0
LNG CHENIERE ENERGY INC Energie 68.557,56 3.0 10505.0 626.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 68.540,42 3.0 10537.0 572.0 22.Feb.2034 544.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 68.533,03 3.0 10826.0 704.0 15.Okt.2035 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.503,44 3.0 9763.0 315.0 31.Juli2029 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.444,85 3.0 10354.0 650.0 15.Feb.2034 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.384,75 3.0 7502.0 1383.0 15.Aug.2049 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.285,67 3.0 10431.0 459.0 03.Juli2031 495.0
PFE PFIZER INC Consumer Non-Cyclical 68.289,06 3.0 9512.0 376.0 01.Apr.2030 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 68.254,25 3.0 10423.0 1111.0 09.Juli2044 584.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 68.255,44 3.0 10362.0 288.0 21.Mai2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.203,08 3.0 11143.0 586.0 24.Okt.2034 656.0
LDOS LEIDOS INC Technologie 68.150,99 3.0 9079.0 462.0 15.Feb.2031 230.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 68.097,35 3.0 9489.0 1345.0 09.März2053 513.0
JBS JBS USA LUX SA Consumer Non-Cyclical 68.098,56 3.0 9118.0 551.0 15.Mai2032 300.0
SO SOUTHERN COMPANY (THE) Elektro- 67.981,21 3.0 10355.0 585.0 15.Juni2033 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.945,69 3.0 9333.0 373.0 01.März2030 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.950,65 3.0 10318.0 375.0 15.Mai2030 480.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.909,35 3.0 10306.0 330.0 15.Nov.2029 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.886,62 3.0 8989.0 435.0 15.Okt.2030 170.0
AMGN AMGEN INC Consumer Non-Cyclical 67.893,19 3.0 8726.0 1279.0 15.Juni2048 456.0
AVGO BROADCOM INC Technologie 67.858,44 3.0 10457.0 482.0 15.Nov.2031 515.0
CNC CENTENE CORPORATION Versicherung 67.838,06 3.0 9282.0 359.0 15.Feb.2030 338.0
WMT WALMART INC Zyklische Konsumgüter 67.798,61 3.0 10679.0 734.0 01.Sept.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.696,80 3.0 10238.0 775.0 13.Feb.2036 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.672,07 3.0 10555.0 656.0 15.Aug.2034 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.627,38 3.0 10380.0 708.0 10.Feb.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.594,02 3.0 10224.0 485.0 10.Okt.2031 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.515,56 3.0 10300.0 1717.0 01.Juli2111 560.0
WMT WALMART INC Zyklische Konsumgüter 67.499,21 3.0 11410.0 854.0 15.Apr.2038 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 67.455,31 3.0 8762.0 1152.0 18.Mai2043 415.0
AAPL APPLE INC Technologie 67.393,66 3.0 9526.0 330.0 11.Sept.2029 220.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 67.337,62 3.0 10308.0 448.0 29.Juli2031 670.0
HES HESS CORP Energie 67.298,39 3.0 10497.0 1010.0 15.Feb.2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.241,59 3.0 10060.0 717.0 01.Dez.2035 585.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.114,34 3.0 10180.0 483.0 15.Nov.2031 513.0
VLO VALERO ENERGY CORPORATION Energie 67.098,47 3.0 11240.0 803.0 15.Juni2037 663.0
D DOMINION ENERGY INC Elektro- 66.985,82 3.0 10480.0 547.0 15.Nov.2032 538.0
CSCO CISCO SYSTEMS INC Technologie 66.920,84 3.0 9559.0 1518.0 26.Feb.2064 535.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.866,31 3.0 8353.0 1081.0 15.März2044 488.0
PFE PFIZER INC Consumer Non-Cyclical 66.777,15 3.0 10153.0 565.0 15.Nov.2032 450.0
NXPI NXP BV Technologie 66.748,27 3.0 10211.0 571.0 15.Jan.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.707,71 3.0 10209.0 430.0 15.Jan.2031 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.713,65 3.0 9081.0 1339.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 66.664,15 3.0 7924.0 1019.0 22.Apr.2041 311.0
BXP BOSTON PROPERTIES LP REITS 66.672,59 3.0 10190.0 685.0 15.Jan.2035 575.0
UNP UNION PACIFIC CORPORATION Transport 66.614,26 3.0 10202.0 580.0 20.Jan.2033 450.0
ROP ROPER TECHNOLOGIES INC Technologie 66.594,18 3.0 9969.0 726.0 15.Sept.2035 510.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 66.599,51 3.0 9481.0 1165.0 04.Aug.2045 525.0
WMT WALMART INC Zyklische Konsumgüter 66.564,02 3.0 8469.0 1340.0 29.Juni2048 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.547,92 3.0 8630.0 1193.0 10.Nov.2044 425.0
ROP ROPER TECHNOLOGIES INC Technologie 66.555,63 3.0 9905.0 681.0 15.Okt.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.447,98 3.0 8122.0 1413.0 15.Sept.2052 409.0
ET ENERGY TRANSFER LP Energie 66.413,03 3.0 9966.0 1267.0 01.Apr.2055 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 66.340,86 3.0 6558.0 1539.0 14.Aug.2050 275.0
UNP UNION PACIFIC CORPORATION Transport 66.298,56 3.0 9457.0 368.0 05.Feb.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 66.242,12 3.0 7974.0 1031.0 01.Nov.2039 325.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 66.191,54 3.0 9344.0 460.0 01.Apr.2031 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 66.194,57 3.0 9265.0 394.0 15.Mai2030 205.0
T AT&T INC Kommunikation 66.124,28 3.0 10153.0 1351.0 15.Aug.2056 605.0
ATH ATHENE HOLDING LTD Versicherung 66.090,83 3.0 9325.0 1201.0 01.Apr.2054 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 66.029,29 3.0 10372.0 693.0 05.Dez.2034 480.0
MPLX MPLX LP Energie 66.019,62 3.0 8578.0 1291.0 14.März2052 495.0
PEP PEPSICO INC Consumer Non-Cyclical 65.798,12 3.0 10266.0 588.0 15.Feb.2033 445.0
NVDA NVIDIA CORPORATION Technologie 65.798,99 3.0 9099.0 491.0 15.Juni2031 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.804,93 3.0 9342.0 1131.0 01.Apr.2044 480.0
SRE SEMPRA Erdgas 65.739,33 3.0 8738.0 920.0 01.Feb.2038 380.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.743,95 3.0 6848.0 1297.0 22.Juni2050 400.0
COP CONOCOPHILLIPS CO Energie 65.712,84 3.0 7560.0 1413.0 15.März2052 380.0
INTC INTEL CORPORATION Technologie 65.695,14 3.0 9780.0 553.0 05.Aug.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.674,89 3.0 7214.0 1075.0 01.Juni2041 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.564,08 3.0 9233.0 1216.0 15.Mai2046 470.0
UPS UNITED PARCEL SERVICE INC Transport 65.533,18 3.0 11226.0 851.0 15.Jan.2038 620.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 65.533,54 3.0 8881.0 508.0 15.Okt.2031 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 65.537,28 3.0 8872.0 1222.0 07.Dez.2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.512,95 3.0 6682.0 1479.0 24.Feb.2050 300.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 65.516,50 3.0 10173.0 661.0 01.Okt.2034 558.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.427,53 3.0 10608.0 1076.0 15.März2046 660.0
PEP PEPSICO INC Consumer Non-Cyclical 65.405,61 3.0 10354.0 711.0 07.Feb.2035 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 65.405,87 3.0 8570.0 1193.0 15.Okt.2044 413.0
TFC TRUIST BANK Bankwesen 65.348,22 3.0 9232.0 375.0 11.März2030 225.0
MTB M&T BANK CORPORATION Bankwesen 65.270,97 3.0 10156.0 566.0 27.Jan.2034 505.0
CRM SALESFORCE INC Technologie 65.227,14 3.0 6120.0 1494.0 15.Juli2051 290.0
TMUS T-MOBILE USA INC Kommunikation 65.209,11 3.0 10329.0 645.0 15.Apr.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 65.181,81 3.0 9302.0 539.0 14.Feb.2032 280.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 65.037,22 3.0 8538.0 1281.0 01.Mai2047 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 65.042,19 3.0 7522.0 1149.0 17.Sept.2041 293.0
NSC NORFOLK SOUTHERN CORPORATION Transport 65.012,18 3.0 6686.0 1458.0 15.Mai2050 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.954,62 3.0 10315.0 1363.0 15.Nov.2054 570.0
CCI CROWN CASTLE INC Kommunikation 64.904,81 3.0 7429.0 1123.0 01.Apr.2041 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.905,43 3.0 9931.0 751.0 15.Juli2035 463.0
UNP UNION PACIFIC CORPORATION Transport 64.853,76 3.0 7374.0 1550.0 20.März2060 384.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.832,67 3.0 10734.0 553.0 15.Jan.2033 615.0
MPLX MPLX LP Energie 64.813,15 3.0 10235.0 696.0 01.Apr.2035 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.777,06 3.0 9155.0 1354.0 15.Juni2052 495.0
VOD VODAFONE GROUP PLC Kommunikation 64.674,82 3.0 9856.0 1327.0 28.Juni2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.634,66 3.0 10731.0 421.0 01.Feb.2031 575.0
GOOGL ALPHABET INC Technologie 64.598,92 3.0 5514.0 1639.0 15.Aug.2050 205.0
SPG SIMON PROPERTY GROUP LP REITS 64.607,05 3.0 10056.0 681.0 26.Sept.2034 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.568,67 3.0 10045.0 1339.0 15.Okt.2053 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.482,88 3.0 7481.0 1126.0 01.Okt.2040 260.0
MPLX MPLX LP Energie 64.415,22 3.0 8416.0 1229.0 15.Apr.2048 470.0
ENBCN ENBRIDGE INC Energie 64.382,46 3.0 9666.0 340.0 15.Nov.2029 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 64.366,36 3.0 10522.0 536.0 15.Okt.2032 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.307,86 3.0 9877.0 1380.0 16.Feb.2055 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.245,80 3.0 8755.0 1191.0 20.Jan.2048 444.0
UNP UNION PACIFIC CORPORATION Transport 64.163,12 3.0 7031.0 1448.0 05.Feb.2050 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 64.150,76 3.0 10486.0 357.0 15.Apr.2030 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.130,50 3.0 10012.0 322.0 18.Sept.2029 380.0
PFE PFIZER INC Consumer Non-Cyclical 64.113,58 3.0 8984.0 965.0 15.März2039 390.0
SO GEORGIA POWER COMPANY Elektro- 64.047,18 3.0 6970.0 1452.0 15.März2051 325.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.000,60 3.0 10625.0 563.0 01.Feb.2033 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 63.970,59 3.0 9051.0 1257.0 15.März2049 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.979,69 3.0 8121.0 1298.0 15.Dez.2047 408.0
UPS UNITED PARCEL SERVICE INC Transport 63.948,93 3.0 10522.0 655.0 22.Mai2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 63.940,06 3.0 10585.0 703.0 09.Jan.2035 535.0
FANG DIAMONDBACK ENERGY INC Energie 63.891,41 3.0 10928.0 551.0 15.März2033 625.0
KLAC KLA CORP Technologie 63.882,29 3.0 10249.0 539.0 15.Juli2032 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.829,51 3.0 10440.0 610.0 10.Aug.2033 509.0
TMUS T-MOBILE USA INC Kommunikation 63.829,99 3.0 10403.0 568.0 15.Jan.2033 520.0
ORCL ORACLE CORPORATION Technologie 63.778,67 3.0 7439.0 1050.0 25.März2041 365.0
TTEFP TOTALENERGIES CAPITAL SA Energie 63.615,77 3.0 9535.0 1468.0 10.Sept.2064 542.0
T AT&T INC Kommunikation 63.592,12 3.0 8625.0 1115.0 15.Dez.2042 430.0
GPN GLOBAL PAYMENTS INC Technologie 63.593,65 3.0 7468.0 1308.0 15.Aug.2049 415.0
HCA HCA INC Consumer Non-Cyclical 63.572,47 3.0 8268.0 1320.0 15.März2052 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 63.531,61 3.0 10224.0 652.0 09.Feb.2034 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 63.529,25 3.0 10211.0 577.0 29.März2033 495.0
DTE DTE ENERGY COMPANY Elektro- 63.506,11 3.0 10373.0 357.0 01.Apr.2030 520.0
KO COCA-COLA CO Consumer Non-Cyclical 63.507,96 3.0 9928.0 1386.0 13.Mai2054 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.486,01 3.0 9134.0 478.0 13.Mai2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 63.435,39 3.0 9708.0 1113.0 30.Sept.2043 500.0
INTC INTEL CORPORATION Technologie 63.393,64 3.0 10216.0 646.0 21.Feb.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 63.371,00 3.0 10410.0 640.0 15.Mai2034 535.0
ENBCN ENBRIDGE INC Energie 63.379,40 3.0 10460.0 715.0 20.Juni2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 63.348,52 3.0 6967.0 1606.0 15.Juni2061 360.0
DVN DEVON ENERGY CORP Energie 63.314,36 3.0 9985.0 1002.0 15.Juli2041 560.0
MET METLIFE INC Versicherung 63.301,23 3.0 10516.0 992.0 06.Feb.2041 588.0
ORCL ORACLE CORPORATION Technologie 63.258,73 3.0 8216.0 892.0 15.Nov.2037 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.241,43 3.0 10027.0 441.0 15.März2031 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.196,25 3.0 10383.0 649.0 15.Mai2034 530.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 63.111,60 3.0 10640.0 341.0 01.Apr.2030 595.0
GOOGL ALPHABET INC Technologie 63.099,48 3.0 10050.0 733.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 63.068,87 3.0 10361.0 712.0 15.Mai2035 530.0
INTC INTEL CORPORATION Technologie 63.069,30 3.0 10315.0 349.0 10.Feb.2030 513.0
ETN EATON CORPORATION Produktionsmittel 63.016,22 3.0 8870.0 1131.0 02.Nov.2042 415.0
RELLN RELX CAPITAL INC Technologie 63.025,88 3.0 10286.0 700.0 27.März2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 63.000,56 3.0 10246.0 741.0 15.Okt.2035 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.968,35 3.0 10269.0 608.0 11.Sept.2033 489.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.856,64 3.0 7991.0 1367.0 01.Apr.2052 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.867,92 3.0 7706.0 1554.0 13.Apr.2062 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.845,78 3.0 10243.0 736.0 15.Sept.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.817,76 3.0 7907.0 1418.0 13.Apr.2052 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.828,06 3.0 9406.0 1122.0 01.Juni2043 475.0
MPLX MPLX LP Energie 62.803,09 3.0 10130.0 1275.0 15.Sept.2055 620.0
DUK DUKE ENERGY CORP Elektro- 62.808,43 3.0 7668.0 1258.0 01.Sept.2046 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.777,49 3.0 9522.0 1140.0 17.Mai2044 490.0
CMCSA COMCAST CORPORATION Kommunikation 62.782,36 3.0 9215.0 1433.0 15.Mai2064 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.721,45 3.0 8185.0 1344.0 15.März2049 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 62.665,05 3.0 8912.0 939.0 15.Jan.2038 340.0
CI CIGNA GROUP Consumer Non-Cyclical 62.639,14 3.0 9769.0 1346.0 15.Feb.2054 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.645,57 3.0 10054.0 351.0 15.Jan.2030 430.0
WDAY WORKDAY INC Technologie 62.626,82 3.0 9481.0 525.0 01.Apr.2032 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.608,73 3.0 8263.0 1297.0 15.Juni2048 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 62.566,46 3.0 10307.0 292.0 01.Juni2029 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.541,69 3.0 10137.0 1287.0 04.März2054 597.0
PLD PROLOGIS LP REITS 62.516,41 3.0 10360.0 637.0 15.Jan.2034 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.470,91 3.0 10391.0 710.0 12.Feb.2035 510.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 62.372,02 3.0 7761.0 1376.0 01.Mai2052 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.365,21 3.0 9310.0 1371.0 17.Mai2053 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 62.338,65 3.0 10363.0 645.0 01.Apr.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.322,39 3.0 9969.0 1362.0 15.März2055 550.0
WMB WILLIAMS COMPANIES INC Energie 62.254,40 3.0 9348.0 1148.0 15.Sept.2045 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 62.233,48 3.0 9946.0 1304.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.195,21 3.0 8393.0 1022.0 15.Aug.2039 350.0
FDX FEDEX CORP Transport 62.204,64 3.0 8702.0 1199.0 01.Apr.2046 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 62.208,67 3.0 10685.0 640.0 01.Feb.2034 565.0
FANG DIAMONDBACK ENERGY INC Energie 62.188,12 3.0 9788.0 341.0 01.Dez.2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.188,91 3.0 8843.0 1012.0 18.Juli2039 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.157,18 3.0 8751.0 1114.0 24.Feb.2042 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 62.169,61 3.0 7322.0 1387.0 13.März2051 370.0
DUK DUKE ENERGY CORP Elektro- 62.093,81 3.0 8854.0 1342.0 15.Aug.2052 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 62.042,42 3.0 9275.0 1189.0 01.März2049 552.0
SO SOUTHERN COMPANY (THE) Elektro- 62.001,12 3.0 10621.0 616.0 15.März2034 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.938,45 3.0 9662.0 1283.0 01.Mai2050 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.938,54 3.0 9578.0 336.0 22.Okt.2030 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.836,26 3.0 10181.0 598.0 17.Mai2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.828,80 3.0 8946.0 1128.0 15.Feb.2043 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.754,15 3.0 9175.0 403.0 15.Juni2030 210.0
VOD VODAFONE GROUP PLC Kommunikation 61.761,73 3.0 9375.0 1230.0 30.Mai2048 525.0
BXP BOSTON PROPERTIES LP REITS 61.766,44 3.0 9742.0 304.0 21.Juni2029 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 61.596,34 3.0 10103.0 1333.0 15.Mai2054 575.0
AVGO BROADCOM INC Technologie 61.613,23 3.0 10215.0 390.0 15.Juli2030 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 61.574,94 3.0 10049.0 680.0 11.Sept.2034 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.593,10 3.0 10243.0 355.0 10.Feb.2030 480.0
MA MASTERCARD INC Technologie 61.483,92 3.0 7696.0 1384.0 01.Juni2049 365.0
GLW CORNING INC Technologie 61.399,32 3.0 9439.0 1562.0 15.Nov.2079 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.370,38 3.0 8589.0 570.0 18.Mai2032 200.0
RDSALN SHELL FINANCE US INC Energie 61.370,39 3.0 9141.0 1150.0 12.Aug.2043 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 61.274,64 3.0 8521.0 1204.0 06.März2048 489.0
XOM EXXON MOBIL CORP Energie 61.282,81 3.0 8162.0 1054.0 16.Aug.2039 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 61.224,21 3.0 10009.0 681.0 01.Okt.2034 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.197,04 3.0 10001.0 744.0 15.Okt.2035 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 61.163,69 3.0 10088.0 530.0 01.Juni2032 445.0
AAPL APPLE INC Technologie 61.110,68 3.0 8040.0 1332.0 13.Nov.2047 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.110,71 3.0 9924.0 1415.0 15.Sept.2062 580.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.112,12 3.0 9382.0 935.0 15.Nov.2040 588.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.997,18 3.0 10018.0 410.0 22.Okt.2031 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.955,40 3.0 9515.0 1309.0 21.Feb.2053 563.0
TMUS T-MOBILE USA INC Kommunikation 60.920,17 3.0 9920.0 1327.0 15.Jan.2054 575.0
NFLX NETFLIX INC Kommunikation 60.901,93 3.0 10306.0 683.0 15.Aug.2034 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.878,35 3.0 9916.0 986.0 15.Sept.2040 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.836,59 3.0 10101.0 432.0 27.Jan.2032 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.816,85 3.0 7524.0 1096.0 15.Mai2040 275.0
BA BOEING CO Produktionsmittel 60.750,75 3.0 9230.0 684.0 01.Mai2034 360.0
ORCL ORACLE CORPORATION Technologie 60.685,39 3.0 10462.0 316.0 09.Nov.2029 615.0
GPN GLOBAL PAYMENTS INC Technologie 60.685,85 3.0 9975.0 411.0 15.Nov.2030 488.0
MA MASTERCARD INC Technologie 60.658,06 3.0 7926.0 1377.0 26.März2050 385.0
CRM SALESFORCE INC Technologie 60.624,57 3.0 7101.0 1162.0 15.Juli2041 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 60.576,18 3.0 10342.0 726.0 15.Juni2035 510.0
GOOGL ALPHABET INC Technologie 60.593,38 3.0 10082.0 591.0 15.Feb.2033 440.0
DUK DUKE ENERGY CORP Elektro- 60.527,88 3.0 10073.0 550.0 15.Aug.2032 450.0
MPLX MPLX LP Energie 60.359,65 3.0 9266.0 890.0 15.Apr.2038 450.0
AAPL APPLE INC Technologie 60.253,75 3.0 7335.0 1180.0 08.Feb.2041 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.166,89 3.0 9500.0 789.0 15.Jan.2036 427.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.126,51 3.0 10819.0 819.0 01.Juli2038 730.0
GOOGL ALPHABET INC Technologie 60.101,20 3.0 6902.0 1190.0 15.Aug.2040 190.0
DUK DUKE ENERGY CORP Elektro- 60.109,53 3.0 9197.0 484.0 15.Juni2031 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.083,16 3.0 9227.0 545.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.084,31 3.0 6881.0 1402.0 01.Aug.2050 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 60.020,14 3.0 10888.0 822.0 15.Okt.2037 620.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.998,29 3.0 9875.0 772.0 15.Nov.2035 442.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.933,43 3.0 10075.0 1339.0 08.Sept.2053 550.0
ORCL ORACLE CORPORATION Technologie 59.936,26 3.0 8774.0 1237.0 03.Aug.2055 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 59.902,84 3.0 9864.0 1171.0 15.Juni2048 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.912,22 3.0 6417.0 1633.0 12.Mai2061 325.0
SO SOUTHERN COMPANY (THE) Elektro- 59.800,99 3.0 9847.0 372.0 30.Apr.2030 370.0
EQIX EQUINIX INC Technologie 59.786,44 3.0 9127.0 476.0 15.Mai2031 250.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.764,61 3.0 9627.0 885.0 01.Nov.2038 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.693,28 3.0 9902.0 491.0 29.Jan.2032 600.0
KMI KINDER MORGAN INC Energie 59.648,92 3.0 7175.0 1423.0 15.Feb.2051 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.606,94 3.0 9803.0 1362.0 01.Dez.2054 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.536,26 3.0 9905.0 693.0 18.Sept.2034 420.0
DOC HEALTHPEAK OP LLC REITS 59.525,14 3.0 9566.0 358.0 15.Jan.2030 300.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.459,18 3.0 9888.0 737.0 12.Aug.2035 515.0
META META PLATFORMS INC Kommunikation 59.464,29 3.0 10237.0 475.0 15.Aug.2031 455.0
AES AES CORPORATION (THE) Elektro- 59.466,68 3.0 9263.0 450.0 15.Jan.2031 245.0
INTC INTEL CORPORATION Technologie 59.341,82 3.0 9410.0 1324.0 21.Feb.2054 560.0
NKE NIKE INC Zyklische Konsumgüter 59.350,61 3.0 9611.0 372.0 27.März2030 285.0
WMB WILLIAMS COMPANIES INC Energie 59.245,41 3.0 8878.0 1223.0 01.März2048 485.0
CMCSA COMCAST CORPORATION Kommunikation 59.232,66 3.0 8538.0 1249.0 15.Okt.2048 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 59.173,70 3.0 9415.0 536.0 15.März2032 288.0
INTC INTEL CORPORATION Technologie 59.150,60 3.0 8420.0 1325.0 05.Aug.2052 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.135,28 3.0 6097.0 1399.0 30.Juni2062 395.0
EMR EMERSON ELECTRIC CO Produktionsmittel 59.115,37 3.0 9054.0 533.0 21.Dez.2031 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.062,15 3.0 9685.0 660.0 22.Nov.2034 600.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.051,88 3.0 10526.0 637.0 15.Feb.2034 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 58.953,02 3.0 10445.0 1262.0 22.März2054 635.0
RDSALN SHELL FINANCE US INC Energie 58.880,56 3.0 7053.0 1433.0 06.Apr.2050 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.885,53 3.0 9323.0 493.0 31.Jan.2032 325.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 58.868,70 3.0 10375.0 1001.0 30.Mai2041 570.0
ET ENERGY TRANSFER LP Energie 58.795,00 3.0 9631.0 1273.0 15.Mai2054 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.795,64 3.0 10526.0 638.0 15.Mai2034 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.745,59 3.0 10719.0 611.0 15.Nov.2033 565.0
SO GEORGIA POWER COMPANY Elektro- 58.726,04 3.0 10441.0 626.0 15.März2034 525.0
FANG DIAMONDBACK ENERGY INC Energie 58.686,71 3.0 10445.0 694.0 01.Apr.2035 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 58.662,00 3.0 9330.0 1241.0 01.Juni2050 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 58.663,35 3.0 10592.0 667.0 09.Juli2034 556.0
BXP BOSTON PROPERTIES LP REITS 58.640,24 3.0 8278.0 668.0 01.Okt.2033 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.641,34 3.0 11625.0 333.0 15.Juli2030 888.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.588,03 3.0 6912.0 1450.0 15.Dez.2049 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.506,36 3.0 8935.0 430.0 18.Sept.2030 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 58.480,86 3.0 8945.0 1247.0 01.Apr.2048 475.0
ET ENERGY TRANSFER LP Energie 58.459,56 3.0 10610.0 566.0 15.Feb.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.361,39 3.0 10571.0 569.0 31.Jan.2033 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.363,70 3.0 10405.0 575.0 01.Apr.2033 510.0
MPC MARATHON PETROLEUM CORP Energie 58.345,12 3.0 10356.0 348.0 01.März2030 515.0
TXN TEXAS INSTRUMENTS INC Technologie 58.321,51 3.0 10382.0 574.0 14.März2033 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 58.327,10 3.0 10379.0 504.0 14.März2032 500.0
CEG EXELON GENERATION CO LLC Elektro- 58.291,02 3.0 10956.0 908.0 01.Okt.2039 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.246,11 3.0 9101.0 1545.0 27.Feb.2063 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.211,37 3.0 6474.0 1534.0 04.Dez.2051 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.180,82 3.0 7859.0 1078.0 24.Feb.2043 344.0
COP CONOCOPHILLIPS CO Energie 58.180,94 3.0 9797.0 1373.0 15.Jan.2055 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 58.191,23 3.0 10250.0 1284.0 15.Sept.2055 620.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 58.075,00 3.0 9179.0 404.0 15.Juni2030 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.075,64 3.0 10540.0 729.0 15.Aug.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 58.077,38 3.0 9359.0 374.0 13.Feb.2030 215.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.057,24 3.0 10446.0 653.0 15.Juni2034 550.0
PSX PHILLIPS 66 CO Energie 58.038,68 3.0 10447.0 451.0 15.Juni2031 525.0
ES EVERSOURCE ENERGY Elektro- 57.989,42 3.0 10210.0 586.0 15.Mai2033 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 57.956,08 3.0 10271.0 687.0 01.März2035 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.927,11 3.0 10276.0 1354.0 15.März2055 570.0
KVUE KENVUE INC Consumer Non-Cyclical 57.930,66 3.0 10322.0 576.0 22.März2033 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.905,95 3.0 9269.0 476.0 24.Mai2031 275.0
EBAY EBAY INC Zyklische Konsumgüter 57.898,36 3.0 7411.0 1419.0 10.Mai2051 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.876,45 3.0 9314.0 804.0 01.März2036 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.861,22 3.0 10369.0 586.0 09.Mai2033 505.0
AON AON CORP Versicherung 57.847,41 3.0 10446.0 562.0 28.Feb.2033 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.850,07 3.0 10358.0 593.0 02.Mai2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.852,04 3.0 10413.0 670.0 12.Juni2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.743,49 3.0 9314.0 869.0 23.Apr.2039 441.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 57.728,21 3.0 9246.0 1153.0 08.Juli2044 480.0
HUM HUMANA INC Versicherung 57.732,69 3.0 10300.0 433.0 15.Apr.2031 538.0
C CITIGROUP INC Bankwesen 57.705,22 3.0 9439.0 368.0 29.Jan.2031 267.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.683,13 3.0 8805.0 562.0 29.Apr.2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 57.686,05 3.0 9446.0 914.0 15.Okt.2038 460.0
CMCSA COMCAST CORPORATION Kommunikation 57.649,05 3.0 9636.0 1320.0 01.Juni2054 565.0
INTC INTEL CORPORATION Technologie 57.658,18 3.0 8862.0 507.0 12.Aug.2031 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 57.607,25 3.0 11515.0 817.0 15.Okt.2037 659.0
PSX PHILLIPS 66 CO Energie 57.613,60 3.0 10391.0 595.0 30.Juni2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.594,53 3.0 9762.0 1360.0 27.Feb.2053 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.553,28 3.0 10464.0 579.0 27.Feb.2033 515.0
MS MORGAN STANLEY Bankwesen 57.539,58 3.0 7880.0 1058.0 22.Apr.2042 322.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 57.512,30 3.0 10779.0 833.0 15.März2038 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.507,18 3.0 10755.0 390.0 01.Jan.2031 613.0
AAPL APPLE INC Technologie 57.487,40 3.0 10321.0 527.0 12.Mai2032 450.0
NKE NIKE INC Zyklische Konsumgüter 57.464,17 3.0 7322.0 1424.0 27.März2050 338.0
AAPL APPLE INC Technologie 57.472,78 3.0 8039.0 1316.0 12.Sept.2047 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.453,78 3.0 10429.0 578.0 15.Feb.2033 500.0
XEL XCEL ENERGY INC Elektro- 57.426,94 3.0 10423.0 596.0 15.Aug.2033 545.0
BRK BERKSHIRE HATHAWAY INC Versicherung 57.372,91 3.0 9385.0 1142.0 11.Feb.2043 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.297,48 3.0 7827.0 1094.0 04.Feb.2041 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 57.276,52 3.0 10360.0 715.0 21.Juli2036 537.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 57.214,38 3.0 10371.0 465.0 05.Aug.2032 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.147,57 3.0 6464.0 1493.0 15.Okt.2050 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.131,34 3.0 9957.0 1279.0 01.Okt.2054 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 57.112,64 3.0 10171.0 316.0 11.Sept.2030 463.0
MTB M&T BANK CORPORATION MTN Bankwesen 57.084,72 3.0 10701.0 419.0 13.März2032 608.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.101,57 3.0 9477.0 1451.0 15.Apr.2064 550.0
EFX EQUIFAX INC Technologie 57.062,48 3.0 8952.0 505.0 15.Sept.2031 235.0
CSX CSX CORP Transport 57.066,49 3.0 8652.0 1395.0 15.Nov.2052 450.0
KLAC KLA CORP Technologie 57.046,05 3.0 9446.0 1500.0 15.Juli2062 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 57.054,04 3.0 10315.0 534.0 15.Juli2032 500.0
META META PLATFORMS INC Kommunikation 56.948,52 3.0 8120.0 1500.0 15.Aug.2062 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 56.937,66 3.0 10052.0 1272.0 01.März2055 615.0
AAPL APPLE INC Technologie 56.864,30 3.0 5971.0 1741.0 08.Feb.2061 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.873,52 3.0 10183.0 587.0 01.Mai2033 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.827,35 3.0 5856.0 1585.0 15.Mai2050 225.0
HPQ HP INC Technologie 56.835,51 3.0 10270.0 563.0 15.Jan.2033 550.0
AVGO BROADCOM INC Technologie 56.759,21 3.0 10121.0 359.0 15.Feb.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.706,76 3.0 9711.0 388.0 21.Juni2030 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.647,97 3.0 7919.0 1337.0 05.Apr.2052 440.0
PYPL PAYPAL HOLDINGS INC Technologie 56.625,30 3.0 10172.0 656.0 01.Juni2034 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 56.611,41 3.0 7397.0 1094.0 01.März2041 310.0
BRO BROWN & BROWN INC Versicherung 56.616,80 3.0 10183.0 1297.0 23.Juni2055 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.591,65 3.0 9791.0 373.0 01.Apr.2030 338.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 56.577,23 3.0 8919.0 428.0 01.Sept.2030 125.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.529,51 3.0 10133.0 516.0 15.Mai2032 513.0
RDSALN SHELL FINANCE US INC 144A Energie 56.507,26 3.0 10430.0 956.0 25.März2040 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.472,61 3.0 9843.0 1179.0 01.Apr.2049 595.0
TMUS T-MOBILE USA INC Kommunikation 56.392,85 3.0 10076.0 573.0 15.Jan.2033 463.0
DUK DUKE ENERGY CORP Elektro- 56.351,53 3.0 10017.0 734.0 15.Sept.2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 56.338,44 3.0 9700.0 693.0 15.Aug.2034 420.0
WMB WILLIAMS COMPANIES INC Energie 56.294,73 3.0 10572.0 561.0 15.März2033 565.0
FOXA FOX CORP Kommunikation 56.298,64 3.0 9493.0 1220.0 25.Jan.2049 558.0
ORCL ORACLE CORPORATION Technologie 56.240,82 3.0 9868.0 325.0 27.Sept.2029 420.0
CCI CROWN CASTLE INC Kommunikation 56.207,88 3.0 9037.0 493.0 15.Juli2031 250.0
UNP UNION PACIFIC CORPORATION Transport 56.190,84 3.0 10083.0 1366.0 01.Dez.2054 560.0
WMT WALMART INC Zyklische Konsumgüter 56.167,19 3.0 10062.0 598.0 15.Apr.2033 410.0
AMGN AMGEN INC Consumer Non-Cyclical 56.170,69 3.0 8018.0 1542.0 22.Feb.2062 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 56.146,80 3.0 10286.0 332.0 01.Dez.2029 465.0
RDSALN SHELL FINANCE US INC Energie 56.110,64 3.0 8256.0 1260.0 10.Mai2046 400.0
MMM 3M CO Produktionsmittel 56.122,51 3.0 7014.0 1435.0 26.Aug.2049 325.0
GOOGL ALPHABET INC Technologie 56.064,15 3.0 10171.0 1515.0 15.Feb.2066 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.047,77 3.0 10176.0 400.0 15.Aug.2030 440.0
GOOGL ALPHABET INC Technologie 56.018,23 3.0 10072.0 378.0 15.Mai2030 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.992,27 3.0 8411.0 1259.0 01.März2047 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.960,31 3.0 7148.0 1380.0 01.Feb.2050 365.0
ELV ELEVANCE HEALTH INC Versicherung 55.935,86 3.0 9259.0 392.0 15.Mai2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 55.913,92 3.0 10335.0 1325.0 15.Aug.2053 595.0
APH AMPHENOL CORPORATION Produktionsmittel 55.920,10 3.0 10045.0 418.0 15.Nov.2030 413.0
AAPL APPLE INC Technologie 55.895,54 3.0 7963.0 1614.0 08.Aug.2062 410.0
HUM HUMANA INC Versicherung 55.828,58 3.0 10449.0 552.0 01.März2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 55.753,63 3.0 5202.0 1709.0 15.Aug.2062 265.0
HAL HALLIBURTON COMPANY Energie 55.760,45 3.0 10001.0 749.0 15.Nov.2035 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.710,12 3.0 10975.0 607.0 15.Nov.2033 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.718,30 3.0 8699.0 1128.0 21.Aug.2042 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.693,92 3.0 9167.0 1056.0 04.Juni2042 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.663,62 3.0 9800.0 1282.0 01.Juni2053 588.0
PFE PFIZER INC Consumer Non-Cyclical 55.626,34 3.0 8122.0 1332.0 15.März2049 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.634,37 3.0 9960.0 1368.0 15.Nov.2054 550.0
HCA HCA INC Consumer Non-Cyclical 55.618,30 3.0 9953.0 750.0 15.Nov.2035 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 55.585,73 3.0 8904.0 431.0 15.Sept.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 55.575,99 3.0 7205.0 1500.0 14.Feb.2053 350.0
FITB FIFTH THIRD BANCORP Bankwesen 55.467,36 3.0 10049.0 444.0 29.Apr.2032 457.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.457,01 3.0 9938.0 283.0 15.Apr.2029 395.0
BAC BANK OF AMERICA NA Bankwesen 55.378,82 3.0 10856.0 779.0 15.Okt.2036 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.316,05 3.0 9164.0 395.0 15.Mai2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 55.275,14 3.0 10080.0 403.0 15.Okt.2030 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.246,93 3.0 7256.0 1551.0 15.Aug.2059 388.0
TXN TEXAS INSTRUMENTS INC Technologie 55.196,63 3.0 9025.0 968.0 15.März2039 388.0
JPM JPMORGAN CHASE & CO Bankwesen 55.180,50 3.0 10364.0 349.0 24.Jan.2031 514.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 55.147,36 3.0 8646.0 1249.0 01.Juni2047 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.156,77 3.0 7822.0 1344.0 22.März2050 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 55.066,77 3.0 9299.0 1114.0 01.Feb.2043 470.0
MU MICRON TECHNOLOGY INC Technologie 55.055,08 3.0 10766.0 563.0 09.Feb.2033 588.0
KO COCA-COLA CO Consumer Non-Cyclical 55.062,31 3.0 7588.0 1127.0 01.Juni2040 250.0
CMI CUMMINS INC Zyklische Konsumgüter 55.008,77 3.0 9991.0 1383.0 20.Feb.2054 545.0
AMGN AMGEN INC Consumer Non-Cyclical 54.990,45 3.0 8927.0 1345.0 01.März2053 488.0
FANG DIAMONDBACK ENERGY INC Energie 54.990,57 3.0 9787.0 1407.0 18.Apr.2064 590.0
TMUS T-MOBILE USA INC Kommunikation 54.968,42 3.0 9939.0 712.0 15.Jan.2035 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.948,09 3.0 10729.0 749.0 15.März2036 580.0
MS MORGAN STANLEY MTN Bankwesen 54.890,92 3.0 11222.0 589.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.776,95 3.0 10315.0 1445.0 15.Feb.2063 605.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.713,65 3.0 10876.0 563.0 18.Jan.2033 618.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.717,68 3.0 10694.0 556.0 01.Apr.2033 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 54.658,78 3.0 8288.0 1057.0 15.Apr.2040 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.598,84 3.0 9092.0 421.0 10.Aug.2030 175.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.602,01 3.0 9704.0 423.0 15.Jan.2032 400.0
NI NISOURCE INC Erdgas 54.581,21 3.0 9808.0 373.0 01.Mai2030 360.0
EXC EXELON CORPORATION Elektro- 54.553,03 3.0 8496.0 1204.0 15.Apr.2046 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.495,16 3.0 9432.0 572.0 15.Okt.2032 350.0
WDSAU WOODSIDE FINANCE LTD Energie 54.482,34 3.0 9645.0 1299.0 12.Sept.2054 570.0
HPQ HP INC Technologie 54.486,10 3.0 10010.0 971.0 15.Sept.2041 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.431,40 3.0 10623.0 342.0 15.März2030 586.0
CMCSA COMCAST CORPORATION Kommunikation 54.438,64 3.0 8882.0 904.0 01.März2038 390.0
DTE DTE ENERGY COMPANY Elektro- 54.440,94 3.0 10748.0 643.0 01.Juni2034 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.445,87 3.0 6007.0 1556.0 24.Juni2050 245.0
EXC EXELON CORPORATION Elektro- 54.410,91 3.0 8604.0 1292.0 15.Apr.2050 470.0
AEE AMEREN CORPORATION Elektro- 54.401,43 3.0 9674.0 438.0 15.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.402,56 3.0 10626.0 561.0 15.März2033 565.0
ET ENERGY TRANSFER LP Energie 54.378,78 3.0 9774.0 1259.0 01.Sept.2054 605.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 54.379,38 3.0 10601.0 557.0 01.März2033 563.0
ORCL ORACLE CORPORATION Technologie 54.385,00 3.0 7888.0 1277.0 27.Sept.2064 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.356,72 3.0 10714.0 545.0 16.Nov.2032 560.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.295,96 3.0 11187.0 816.0 15.Juni2037 625.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.272,52 3.0 9732.0 367.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.279,95 3.0 7668.0 1126.0 15.Mai2041 305.0
MET METLIFE INC Versicherung 54.232,72 3.0 11171.0 647.0 15.Juni2034 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.217,06 3.0 9441.0 1328.0 09.Sept.2052 515.0
WSTP WESTPAC BANKING CORP Bankwesen 54.217,62 3.0 9139.0 488.0 03.Juni2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.224,81 3.0 8328.0 1301.0 15.Feb.2048 425.0
RF REGIONS FINANCIAL CORP Bankwesen 54.109,35 3.0 10348.0 645.0 06.Sept.2035 550.0
AAPL APPLE INC Technologie 54.120,48 3.0 6351.0 1568.0 05.Aug.2051 270.0
FISV FISERV INC Technologie 54.090,38 3.0 10334.0 557.0 02.März2033 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.071,92 3.0 8977.0 1289.0 01.Feb.2049 480.0
ELV ELEVANCE HEALTH INC Versicherung 54.076,35 3.0 9813.0 1353.0 15.Feb.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 54.046,11 3.0 11727.0 831.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 54.015,18 3.0 5969.0 1490.0 15.Jan.2051 280.0
MPC MARATHON PETROLEUM CORP Energie 53.993,68 3.0 10520.0 682.0 01.März2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 54.003,90 3.0 7504.0 1166.0 15.Okt.2041 280.0
AET AETNA INC Versicherung 54.004,92 3.0 11119.0 752.0 15.Juni2036 663.0
ENBCN ENBRIDGE INC Energie 53.959,68 3.0 10570.0 632.0 05.Apr.2034 563.0
HCA HCA INC Consumer Non-Cyclical 53.899,96 3.0 9841.0 1281.0 01.Juni2053 590.0
DELL DELL INTERNATIONAL LLC Technologie 53.876,53 3.0 12150.0 714.0 15.Juli2036 810.0
CCI CROWN CASTLE INC Kommunikation 53.858,77 3.0 10193.0 583.0 01.Mai2033 510.0
GPN GLOBAL PAYMENTS INC Technologie 53.768,90 3.0 9591.0 321.0 15.Aug.2029 320.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 53.695,57 3.0 9486.0 379.0 13.Apr.2030 275.0
TELEFO TELEFONICA EUROPE BV Kommunikation 53.653,54 3.0 11552.0 375.0 15.Sept.2030 825.0
RDSALN SHELL FINANCE US INC Energie 53.663,53 3.0 9510.0 344.0 07.Nov.2029 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.594,38 3.0 10552.0 1479.0 15.Nov.2063 590.0
HST HOST HOTELS & RESORTS LP REITS 53.577,05 3.0 9584.0 406.0 15.Sept.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.537,03 3.0 7911.0 1187.0 01.Juli2049 513.0
AES AES CORPORATION (THE) Elektro- 53.544,79 3.0 10448.0 493.0 15.März2032 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.510,23 3.0 9419.0 1153.0 22.Mai2045 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.489,43 3.0 10419.0 681.0 01.März2035 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.504,98 3.0 6571.0 1536.0 15.Jan.2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.468,78 3.0 9242.0 1195.0 15.Mai2046 490.0
DVN DEVON ENERGY CORPORATION Energie 53.436,02 3.0 10244.0 667.0 15.Sept.2034 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 53.415,37 3.0 10394.0 415.0 05.März2031 605.0
BACR BARCLAYS PLC Bankwesen 53.402,39 3.0 9695.0 1177.0 17.Aug.2045 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 53.405,12 3.0 10406.0 1362.0 05.Sept.2055 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.369,40 3.0 10413.0 1366.0 15.März2056 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.377,57 3.0 10557.0 704.0 15.Juni2035 595.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 53.290,93 3.0 10448.0 700.0 07.Apr.2035 540.0
SO GEORGIA POWER COMPANY Elektro- 53.296,08 3.0 10313.0 582.0 17.Mai2033 495.0
UPS UNITED PARCEL SERVICE INC Transport 53.248,93 3.0 10500.0 714.0 14.Mai2035 525.0
AVGO BROADCOM INC Technologie 53.209,12 3.0 10451.0 509.0 15.Apr.2032 520.0
MSFT MICROSOFT CORPORATION Technologie 53.175,58 3.0 9481.0 747.0 12.Feb.2035 350.0
KVUE KENVUE INC Consumer Non-Cyclical 53.176,35 3.0 9814.0 1081.0 22.März2043 510.0
EQT EQT CORP Energie 53.187,44 3.0 10596.0 629.0 01.Feb.2034 575.0
CAT CATERPILLAR INC Produktionsmittel 53.136,32 3.0 10480.0 716.0 15.Mai2035 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.089,74 3.0 10553.0 595.0 15.Juli2033 555.0
UPS UNITED PARCEL SERVICE INC Transport 53.090,39 3.0 10445.0 1457.0 14.Mai2065 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 53.092,45 3.0 9621.0 1116.0 05.Feb.2044 525.0
JBS JBS NV Consumer Non-Cyclical 53.103,40 3.0 10214.0 1272.0 01.März2056 625.0
COP CONOCOPHILLIPS CO Energie 53.067,83 3.0 9499.0 1338.0 15.Mai2053 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.031,03 3.0 11479.0 1255.0 02.Aug.2053 708.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.035,89 3.0 9626.0 1415.0 15.Feb.2055 520.0
DELL DELL INTERNATIONAL LLC Technologie 53.047,37 3.0 10395.0 504.0 01.Apr.2032 530.0
CMCSA COMCAST CORPORATION Kommunikation 53.014,55 3.0 10663.0 546.0 15.Nov.2032 550.0
CMCSA COMCAST CORPORATION Kommunikation 53.025,82 3.0 10455.0 713.0 15.Mai2035 530.0
OKE ONEOK INC Energie 52.991,89 3.0 9076.0 1227.0 15.Juli2048 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 52.972,64 3.0 6542.0 1502.0 15.Mai2050 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.986,99 3.0 9446.0 1089.0 15.Aug.2042 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.957,32 3.0 10403.0 468.0 05.Nov.2031 605.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.968,42 3.0 10468.0 447.0 01.Juni2031 525.0
PLD PROLOGIS LP REITS 52.932,10 3.0 9370.0 395.0 15.Apr.2030 225.0
JBS JBS NV Consumer Non-Cyclical 52.940,47 3.0 10174.0 1353.0 15.Apr.2066 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.948,25 3.0 10353.0 634.0 15.März2034 525.0
INTC INTEL CORPORATION Technologie 52.925,96 3.0 9775.0 1057.0 10.Feb.2043 563.0
TRGP TARGA RESOURCES CORP Energie 52.899,96 3.0 10354.0 729.0 15.Aug.2035 555.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.880,64 3.0 10319.0 661.0 01.Sept.2034 525.0
DVN DEVON ENERGY CORPORATION Energie 52.862,76 3.0 9715.0 1300.0 15.Sept.2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.866,31 3.0 10337.0 352.0 15.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.821,26 3.0 6383.0 1515.0 01.Sept.2051 282.0
CVX CHEVRON USA INC Energie 52.800,75 3.0 10378.0 713.0 15.Apr.2035 498.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 52.735,32 3.0 10977.0 592.0 03.Okt.2033 609.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.740,97 3.0 10337.0 275.0 01.Apr.2029 520.0
ENBCN ENBRIDGE INC Energie 52.716,79 3.0 10309.0 1308.0 05.Apr.2054 595.0
EXR EXTRA SPACE STORAGE LP REITS 52.723,02 3.0 10459.0 375.0 01.Juli2030 550.0
T AT&T INC Kommunikation 52.650,19 3.0 8789.0 1191.0 15.Mai2046 475.0
CVX CHEVRON USA INC Energie 52.624,06 3.0 10263.0 742.0 15.Okt.2035 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.595,19 3.0 10501.0 540.0 15.Aug.2032 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.479,24 3.0 10419.0 663.0 05.Juli2034 530.0
DELL DELL INTERNATIONAL LLC Technologie 52.427,47 3.0 10283.0 358.0 01.Apr.2030 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.404,22 3.0 10215.0 1357.0 15.Sept.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.403,05 3.0 9526.0 587.0 01.Apr.2033 440.0
CVX CHEVRON USA INC Energie 52.356,63 3.0 10229.0 553.0 15.Okt.2032 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.359,81 3.0 8689.0 1239.0 01.Feb.2050 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.365,16 3.0 10406.0 625.0 15.Jan.2034 575.0
CVX CHEVRON USA INC Energie 52.365,96 3.0 10301.0 364.0 15.Apr.2030 469.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.350,66 3.0 6430.0 1499.0 01.Okt.2050 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.326,30 3.0 10365.0 1433.0 28.Juni2063 610.0
OKE ONEOK INC Energie 52.289,59 3.0 10119.0 1269.0 15.Okt.2055 625.0
CMCSA COMCAST CORPORATION Kommunikation 52.275,29 3.0 8675.0 850.0 15.Juli2036 320.0
HCA HCA INC Consumer Non-Cyclical 52.275,38 3.0 9761.0 931.0 15.Juni2039 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.259,30 3.0 9405.0 1148.0 15.Juni2044 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.247,44 3.0 8358.0 1345.0 30.Juni2050 438.0
EOG EOG RESOURCES INC Energie 52.226,17 3.0 10383.0 757.0 15.Jan.2036 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 52.191,96 3.0 10330.0 686.0 15.Dez.2034 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.205,75 3.0 10258.0 712.0 15.Apr.2035 500.0
BAC BANK OF AMERICA CORP Bankwesen 52.175,82 3.0 7295.0 1307.0 13.März2052 348.0
CI CIGNA GROUP Consumer Non-Cyclical 52.157,01 3.0 7091.0 1400.0 15.März2050 340.0
EOG EOG RESOURCES INC Energie 52.140,51 3.0 10370.0 537.0 15.Juli2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.098,08 3.0 6046.0 1387.0 01.Apr.2061 385.0
KMI KINDER MORGAN INC MTN Energie 52.099,22 3.0 11750.0 480.0 15.Jan.2032 775.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.101,76 3.0 10363.0 572.0 15.Jan.2033 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 52.104,07 3.0 10357.0 754.0 15.Jan.2036 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.108,50 3.0 10107.0 1343.0 01.Sept.2055 570.0
PAYX PAYCHEX INC Technologie 51.992,79 3.0 10212.0 358.0 15.Apr.2030 510.0
TRGP TARGA RESOURCES CORP Energie 51.981,00 3.0 8629.0 1302.0 15.Apr.2052 495.0
JPM JPMORGAN CHASE & CO Bankwesen 51.968,71 3.0 9589.0 1154.0 01.Feb.2044 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.970,04 3.0 10489.0 451.0 01.Juni2031 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.902,13 3.0 10231.0 328.0 01.Nov.2029 463.0
TRGP TARGA RESOURCES CORP Energie 51.840,07 3.0 10350.0 700.0 15.Feb.2035 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.830,33 3.0 9587.0 364.0 15.Feb.2030 325.0
AMGN AMGEN INC Consumer Non-Cyclical 51.795,13 3.0 7289.0 1445.0 21.Feb.2050 338.0
CAT CATERPILLAR INC Produktionsmittel 51.735,12 3.0 7266.0 1448.0 09.Apr.2050 325.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.744,70 3.0 10541.0 720.0 15.Aug.2035 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.707,46 3.0 6104.0 1507.0 04.Sept.2050 263.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.675,34 3.0 9889.0 585.0 15.Jan.2033 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.653,18 3.0 10306.0 707.0 10.Feb.2035 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.669,42 3.0 6847.0 1458.0 09.Juli2050 317.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.643,19 3.0 8555.0 1413.0 15.Jan.2053 445.0
CF CF INDUSTRIES INC Basic Industry 51.493,34 3.0 10165.0 744.0 26.Nov.2035 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.510,62 3.0 9357.0 456.0 15.Feb.2031 270.0
BRO BROWN & BROWN INC Versicherung 51.491,59 3.0 10200.0 708.0 23.Juni2035 555.0
ELV ELEVANCE HEALTH INC Versicherung 51.458,01 3.0 10274.0 708.0 15.Feb.2035 520.0
TMUS T-MOBILE USA INC Kommunikation 51.417,41 3.0 10094.0 748.0 15.Nov.2035 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.396,14 3.0 9310.0 405.0 01.Juli2030 225.0
AAPL APPLE INC Technologie 51.400,67 3.0 10158.0 376.0 12.Mai2030 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 51.410,96 3.0 9240.0 1370.0 01.Juni2050 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.379,32 3.0 10259.0 354.0 15.Feb.2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.387,84 3.0 8662.0 1131.0 04.März2043 413.0
AMAT APPLIED MATERIALS INC Technologie 51.357,18 3.0 9129.0 402.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.358,43 3.0 10129.0 371.0 30.Apr.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.296,98 3.0 10014.0 1292.0 15.Okt.2055 610.0
V VISA INC Technologie 51.277,14 3.0 5507.0 1653.0 15.Aug.2050 200.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 51.281,02 3.0 10454.0 621.0 14.Apr.2034 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.291,10 3.0 10222.0 646.0 31.Jan.2034 485.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.240,51 3.0 10184.0 387.0 08.Juli2030 469.0
C CITIGROUP INC Bankwesen 51.230,64 3.0 7442.0 1095.0 03.Nov.2042 290.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.203,83 3.0 10213.0 395.0 06.Aug.2031 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.186,99 3.0 10010.0 736.0 15.Sept.2035 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.136,62 3.0 6807.0 1511.0 15.Feb.2053 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 51.116,12 3.0 10294.0 486.0 15.Nov.2031 485.0
MPLX MPLX LP Energie 51.055,79 3.0 10153.0 573.0 15.Jan.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.067,67 3.0 7173.0 1424.0 15.Apr.2050 335.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 51.068,49 3.0 9188.0 424.0 15.Okt.2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.028,63 3.0 10188.0 977.0 15.Feb.2040 530.0
EQT EQT CORP Energie 50.962,98 3.0 10137.0 413.0 15.Jan.2031 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 50.973,08 3.0 10135.0 533.0 15.Juli2032 510.0
ET ENERGY TRANSFER LP Energie 50.947,87 3.0 10145.0 756.0 15.Jan.2036 535.0
T AT&T INC Kommunikation 50.950,85 3.0 6985.0 1520.0 01.Juni2060 385.0
KO COCA-COLA CO Consumer Non-Cyclical 50.915,25 3.0 9162.0 465.0 05.März2031 200.0
AAPL APPLE INC Technologie 50.862,17 3.0 6831.0 1455.0 11.Sept.2049 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.826,36 3.0 10507.0 681.0 07.Jan.2035 590.0
MU MICRON TECHNOLOGY INC Technologie 50.800,74 3.0 9137.0 548.0 15.Apr.2032 270.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.805,25 3.0 9935.0 643.0 01.März2034 463.0
AAPL APPLE INC Technologie 50.807,95 3.0 6031.0 1743.0 05.Aug.2061 285.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 50.774,15 3.0 9851.0 327.0 15.Nov.2029 370.0
ELV ELEVANCE HEALTH INC Versicherung 50.776,52 3.0 10355.0 1267.0 15.Okt.2052 610.0
T AT&T INC Kommunikation 50.778,06 3.0 10137.0 1194.0 15.Feb.2047 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.780,04 3.0 7097.0 1544.0 15.Sept.2056 350.0
AVGO BROADCOM INC Technologie 50.780,09 3.0 10100.0 580.0 15.Jan.2033 460.0
GOOGL ALPHABET INC Technologie 50.765,86 3.0 8903.0 428.0 15.Aug.2030 110.0
WMB WILLIAMS COMPANIES INC Energie 50.743,27 3.0 10133.0 548.0 15.Aug.2032 465.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.736,39 3.0 10109.0 432.0 26.Jan.2032 448.0
TMUS T-MOBILE USA INC Kommunikation 50.741,95 3.0 9104.0 552.0 15.März2032 270.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.731,73 3.0 9199.0 454.0 15.Jan.2031 215.0
MET METLIFE INC Versicherung 50.731,87 3.0 8257.0 1200.0 01.März2045 405.0
USB US BANCORP MTN Bankwesen 50.712,61 3.0 10099.0 753.0 26.Jan.2037 503.0
MPLX MPLX LP Energie 50.674,06 3.0 9130.0 1167.0 01.März2047 520.0
AAPL APPLE INC Technologie 50.656,44 3.0 5624.0 1785.0 20.Aug.2060 255.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.665,90 3.0 10028.0 756.0 11.Dez.2035 499.0
SRE SEMPRA Erdgas 50.666,10 3.0 10560.0 915.0 15.Okt.2039 600.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.672,57 3.0 10101.0 574.0 02.Feb.2034 481.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.625,03 3.0 10088.0 432.0 28.Jan.2032 462.0
ET ENERGY TRANSFER LP Energie 50.630,13 3.0 10088.0 431.0 15.Jan.2031 455.0
TMUS T-MOBILE USA INC Kommunikation 50.633,44 3.0 10054.0 1358.0 15.Feb.2056 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.618,71 3.0 7833.0 1262.0 01.März2048 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.621,02 3.0 9536.0 1129.0 01.Apr.2044 490.0
UPS UNITED PARCEL SERVICE INC Transport 50.608,85 3.0 9708.0 1272.0 01.Apr.2050 530.0
ELV ELEVANCE HEALTH INC Versicherung 50.583,56 3.0 6656.0 1440.0 15.Mai2050 313.0
CMCSA COMCAST CORPORATION Kommunikation 50.571,25 3.0 10647.0 719.0 15.Juni2035 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.544,36 3.0 8459.0 1249.0 20.Nov.2045 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.522,35 3.0 10052.0 650.0 15.Jan.2034 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.525,26 3.0 8371.0 1341.0 15.Juli2049 425.0
MA MASTERCARD INC Technologie 50.482,54 3.0 10043.0 716.0 15.Jan.2035 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.465,26 3.0 10071.0 439.0 09.Feb.2031 440.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 50.435,94 3.0 9880.0 1333.0 15.Okt.2054 565.0
SO GEORGIA POWER COMPANY Elektro- 50.452,62 3.0 8980.0 1086.0 15.März2042 430.0
HPQ HP INC Technologie 50.422,26 3.0 9938.0 283.0 15.Apr.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.330,20 3.0 11144.0 1036.0 15.Sept.2043 655.0
MPLX MPLX LP Energie 50.306,86 3.0 9820.0 1291.0 01.Apr.2055 595.0
SPG SIMON PROPERTY GROUP LP REITS 50.279,23 3.0 7035.0 1409.0 13.Sept.2049 325.0
T AT&T INC Kommunikation 50.279,71 3.0 9820.0 1129.0 01.Nov.2045 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.294,48 3.0 6573.0 1506.0 17.März2052 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.259,14 3.0 9924.0 1506.0 15.Feb.2066 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.241,78 3.0 8939.0 1196.0 01.Feb.2045 450.0
RRX REGAL REXNORD CORP Produktionsmittel 50.251,36 3.0 10671.0 341.0 15.Feb.2030 630.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.217,21 3.0 9847.0 1364.0 15.Okt.2054 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.129,00 3.0 10026.0 592.0 15.März2033 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.080,39 3.0 10933.0 533.0 02.Nov.2032 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.039,39 3.0 11395.0 427.0 01.Mai2031 750.0
OKE ONEOK INC Energie 50.019,99 3.0 10153.0 544.0 15.Okt.2032 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.939,79 3.0 9014.0 431.0 24.Okt.2031 192.0
BRKHEC PACIFICORP Elektro- 49.942,26 3.0 8953.0 1306.0 01.Dez.2053 535.0
COP CONOCOPHILLIPS CO Energie 49.922,76 3.0 10395.0 606.0 15.Sept.2033 505.0
DIS WALT DISNEY CO Kommunikation 49.896,41 3.0 9960.0 795.0 14.März2036 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.876,11 2.0 9975.0 781.0 15.März2036 495.0
TRGP TARGA RESOURCES CORP Energie 49.881,45 2.0 10809.0 553.0 15.März2033 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.883,00 2.0 10338.0 1463.0 15.Sept.2115 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.891,17 2.0 9191.0 1354.0 15.März2053 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.853,69 2.0 9008.0 439.0 01.Nov.2030 175.0
DELL DELL INTERNATIONAL LLC Technologie 49.835,00 2.0 9932.0 712.0 01.Feb.2035 485.0
INTC INTEL CORPORATION Technologie 49.742,03 2.0 5707.0 1584.0 15.Feb.2060 310.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.753,08 2.0 9409.0 1267.0 15.Mai2052 563.0
EXC EXELON CORPORATION Elektro- 49.724,79 2.0 9935.0 780.0 15.März2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 49.732,49 2.0 8842.0 1143.0 15.März2044 445.0
VOD VODAFONE GROUP PLC Kommunikation 49.709,90 2.0 9846.0 1436.0 28.Juni2064 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.686,40 2.0 9201.0 1399.0 27.Feb.2053 488.0
VLO VALERO ENERGY CORPORATION Energie 49.661,63 2.0 7110.0 1415.0 01.Dez.2051 365.0
DLR DIGITAL REALTY TRUST LP REITS 49.642,61 2.0 9873.0 304.0 01.Juli2029 360.0
CVX CHEVRON CORP Energie 49.654,82 2.0 7003.0 1474.0 11.Mai2050 308.0
HAL HALLIBURTON COMPANY Energie 49.590,98 2.0 9581.0 365.0 01.März2030 292.0
CMCSA COMCAST CORPORATION Kommunikation 49.546,50 2.0 7141.0 1300.0 15.Juli2046 340.0
JPM JPMORGAN CHASE & CO Bankwesen 49.443,16 2.0 10547.0 986.0 15.Okt.2040 550.0
ET ENERGY TRANSFER LP Energie 49.416,91 2.0 10696.0 988.0 01.Feb.2042 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 49.400,67 2.0 8889.0 508.0 01.Sept.2031 190.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.358,69 2.0 6610.0 1471.0 15.Juni2050 300.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 49.361,45 2.0 9810.0 752.0 15.Feb.2036 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 49.343,87 2.0 9116.0 1167.0 15.Apr.2047 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 49.348,56 2.0 10715.0 384.0 30.Sept.2030 615.0
QCOM QUALCOMM INCORPORATED Technologie 49.327,21 2.0 10562.0 1310.0 20.Mai2053 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.316,56 2.0 10792.0 606.0 15.Nov.2033 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.125,12 2.0 10547.0 444.0 01.Juni2031 555.0
ET ENERGY TRANSFER PARTNERS LP Energie 49.073,72 2.0 9027.0 1114.0 15.März2045 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.044,41 2.0 11138.0 1198.0 01.Apr.2050 660.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 49.054,39 2.0 6290.0 1504.0 15.Mai2051 285.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.022,24 2.0 9945.0 268.0 15.März2029 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.025,75 2.0 9042.0 1201.0 15.März2046 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.009,34 2.0 6438.0 1347.0 24.Okt.2051 283.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 49.014,50 2.0 10410.0 692.0 15.März2035 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.991,22 2.0 7213.0 1421.0 15.Nov.2050 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.938,33 2.0 6474.0 1557.0 21.Dez.2051 280.0
FISV FISERV INC Technologie 48.897,93 2.0 9958.0 675.0 12.Aug.2034 515.0
CCI CROWN CASTLE INC Kommunikation 48.900,17 2.0 9029.0 453.0 15.Jan.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.878,55 2.0 8525.0 1270.0 15.Sept.2048 452.0
ORCL ORACLE CORPORATION Technologie 48.896,37 2.0 8533.0 821.0 15.Juli2036 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.896,89 2.0 7386.0 1051.0 01.Okt.2040 338.0
AVGO BROADCOM INC Technologie 48.868,31 2.0 10334.0 303.0 12.Juli2029 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.844,23 2.0 9763.0 1362.0 23.Feb.2054 550.0
DE DEERE & CO Produktionsmittel 48.801,29 2.0 7996.0 1404.0 15.Apr.2050 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.805,70 2.0 9246.0 533.0 03.März2032 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 48.780,56 2.0 9698.0 1066.0 15.Jan.2042 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.716,33 2.0 8229.0 1341.0 01.Apr.2050 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.687,95 2.0 9328.0 1122.0 15.März2044 485.0
CHTR TIME WARNER CABLE LLC Kommunikation 48.694,13 2.0 7913.0 1047.0 15.Sept.2042 450.0
FDX FEDEX CORP Transport 48.622,98 2.0 9576.0 1282.0 15.Mai2050 525.0
RDSALN SHELL FINANCE US INC Energie 48.588,53 2.0 7926.0 1280.0 12.Sept.2046 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.574,81 2.0 8987.0 464.0 11.Feb.2031 196.0
WELL WELLTOWER OP LLC REITS 48.520,90 2.0 9668.0 356.0 15.Jan.2030 310.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.521,02 2.0 9117.0 404.0 11.Juni2030 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.429,90 2.0 7911.0 1361.0 01.Apr.2050 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.436,96 2.0 8476.0 1113.0 09.Aug.2042 425.0
HES HESS CORP Energie 48.401,92 2.0 10930.0 947.0 15.Jan.2040 600.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 48.409,15 2.0 7440.0 1398.0 19.Aug.2049 360.0
ENBCN ENBRIDGE INC Energie 48.392,88 2.0 10823.0 395.0 15.Nov.2030 620.0
BRKHEC PACIFICORP Elektro- 48.301,48 2.0 10259.0 638.0 15.Feb.2034 545.0
HPQ HP INC Technologie 48.286,31 2.0 9059.0 483.0 17.Juni2031 265.0
AMGN AMGEN INC Consumer Non-Cyclical 48.270,35 2.0 10046.0 316.0 18.Aug.2029 405.0
PSX PHILLIPS 66 Energie 48.238,69 2.0 9918.0 691.0 15.Nov.2034 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 48.223,46 2.0 10630.0 660.0 03.Juli2034 578.0
PYPL PAYPAL HOLDINGS INC Technologie 48.193,43 2.0 8972.0 1323.0 01.Juni2052 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 48.194,26 2.0 10518.0 573.0 19.Apr.2034 541.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.159,19 2.0 9039.0 1155.0 01.Sept.2044 455.0
WSTP WESTPAC BANKING CORP Bankwesen 48.176,88 2.0 11281.0 601.0 17.Nov.2033 682.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 48.127,66 2.0 10720.0 921.0 15.Okt.2039 595.0
INTC INTEL CORPORATION Technologie 47.992,20 2.0 7756.0 1220.0 19.Mai2046 410.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.860,92 2.0 9471.0 330.0 06.Sept.2029 213.0
HCA HCA INC Consumer Non-Cyclical 47.833,11 2.0 10373.0 348.0 01.März2030 525.0
DUK DUKE ENERGY CORP Elektro- 47.745,74 2.0 10501.0 655.0 15.Juni2034 545.0
HCA HCA INC Consumer Non-Cyclical 47.758,07 2.0 6881.0 1426.0 15.Juli2051 350.0
VOD VODAFONE GROUP PLC Kommunikation 47.723,32 2.0 8039.0 1335.0 17.Sept.2050 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.718,37 2.0 10497.0 448.0 18.Juni2031 560.0
AON AON CORP Versicherung 47.689,98 2.0 7498.0 1385.0 28.Feb.2052 390.0
LRCX LAM RESEARCH CORPORATION Technologie 47.673,14 2.0 9315.0 1274.0 15.März2049 488.0
MET METLIFE INC Versicherung 47.677,89 2.0 10532.0 598.0 15.Juli2033 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.656,35 2.0 10560.0 423.0 08.Feb.2031 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 47.648,98 2.0 8598.0 1261.0 06.Sept.2049 476.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.630,69 2.0 10197.0 687.0 01.Nov.2034 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 47.605,08 2.0 8426.0 1121.0 20.Juni2042 400.0
ELV ELEVANCE HEALTH INC Versicherung 47.616,69 2.0 10115.0 582.0 15.Feb.2033 475.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 47.589,13 2.0 10390.0 1065.0 01.Mai2043 575.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.485,18 2.0 8958.0 1190.0 01.Nov.2048 540.0
CMCSA COMCAST CORPORATION Kommunikation 47.469,10 2.0 7716.0 1274.0 01.März2048 400.0
ECL ECOLAB INC Basic Industry 47.472,86 2.0 6276.0 1564.0 15.Dez.2051 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.408,48 2.0 8727.0 1235.0 01.März2047 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 47.388,59 2.0 8233.0 1363.0 14.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.392,56 2.0 9261.0 842.0 01.Apr.2038 538.0
KO COCA-COLA CO Consumer Non-Cyclical 47.331,36 2.0 9799.0 1419.0 14.Jan.2055 520.0
WMB WILLIAMS COMPANIES INC Energie 47.309,11 2.0 10500.0 688.0 15.März2035 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.310,65 2.0 10450.0 383.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Versicherung 47.287,32 2.0 10401.0 656.0 15.Juni2034 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 47.276,67 2.0 10278.0 690.0 01.Apr.2035 563.0
KMI KINDER MORGAN INC Energie 47.277,61 2.0 9394.0 1208.0 01.März2048 520.0
CEG EXELON GENERATION CO LLC Elektro- 47.255,19 2.0 10161.0 1038.0 15.Juni2042 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.233,46 2.0 10413.0 492.0 01.Jan.2032 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 47.205,27 2.0 8730.0 1128.0 18.Sept.2042 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.156,42 2.0 10252.0 702.0 15.März2035 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 47.136,65 2.0 10248.0 270.0 15.März2029 505.0
UPS UNITED PARCEL SERVICE INC Transport 47.112,23 2.0 9879.0 1355.0 22.Mai2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.094,99 2.0 8474.0 1296.0 15.Dez.2048 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 47.096,60 2.0 9689.0 796.0 14.Mai2036 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.056,05 2.0 9394.0 1530.0 15.Feb.2064 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.010,03 2.0 10210.0 552.0 15.Okt.2032 455.0
T AT&T INC Kommunikation 47.016,20 2.0 6598.0 1463.0 01.Feb.2052 330.0
DOW DOW CHEMICAL CO Basic Industry 47.016,31 2.0 10253.0 1183.0 15.Mai2053 690.0
CI CIGNA GROUP Consumer Non-Cyclical 46.998,97 2.0 10303.0 287.0 15.Mai2029 500.0
UNP UNION PACIFIC CORPORATION Transport 46.963,89 2.0 10427.0 713.0 20.Feb.2035 510.0
DD DUPONT DE NEMOURS INC Basic Industry 46.932,51 2.0 9624.0 1227.0 15.Nov.2048 542.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.896,44 2.0 10210.0 578.0 15.März2033 470.0
BA BOEING CO Produktionsmittel 46.851,23 2.0 7179.0 1519.0 01.Aug.2059 395.0
NKE NIKE INC Zyklische Konsumgüter 46.799,10 2.0 8222.0 1055.0 27.März2040 325.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.744,65 2.0 10558.0 627.0 15.Jan.2034 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.696,90 2.0 10174.0 546.0 15.Okt.2032 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 46.655,92 2.0 10363.0 694.0 15.März2035 535.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.592,11 2.0 6191.0 1528.0 01.Okt.2050 260.0
JBS JBS NV Consumer Non-Cyclical 46.527,33 2.0 10275.0 752.0 15.Jan.2036 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.531,60 2.0 10243.0 339.0 15.Dez.2029 485.0
APP APPLOVIN CORP Kommunikation 46.509,84 2.0 10204.0 679.0 01.Dez.2034 550.0
CTRA COTERRA ENERGY INC Energie 46.509,93 2.0 10318.0 703.0 15.Feb.2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 46.510,79 2.0 6046.0 1541.0 13.Nov.2050 255.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.519,04 2.0 10802.0 1076.0 01.Apr.2046 675.0
CMCSA COMCAST CORPORATION Kommunikation 46.489,49 2.0 5461.0 1591.0 15.Aug.2052 245.0
AVGO BROADCOM INC Technologie 46.497,50 2.0 9364.0 611.0 15.Apr.2033 342.0
SPG SIMON PROPERTY GROUP LP REITS 46.438,68 2.0 7695.0 1400.0 15.Juli2050 380.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 46.414,21 2.0 9176.0 418.0 02.Sept.2030 220.0
PEP PEPSICO INC Consumer Non-Cyclical 46.389,70 2.0 6438.0 1550.0 21.Okt.2051 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.363,69 2.0 9448.0 368.0 07.Feb.2030 260.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.378,06 2.0 9390.0 431.0 01.Dez.2030 313.0
DD DUPONT DE NEMOURS INC Basic Industry 46.308,21 2.0 10140.0 896.0 15.Nov.2038 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.315,61 2.0 7066.0 1090.0 01.März2042 350.0
UNP UNION PACIFIC CORPORATION Transport 46.295,60 2.0 7693.0 1415.0 01.Okt.2051 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.263,75 2.0 10497.0 573.0 15.Feb.2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 46.243,33 2.0 10152.0 655.0 01.Juni2034 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.259,58 2.0 9223.0 531.0 22.Jan.2032 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 46.259,62 2.0 9738.0 377.0 06.Mai2030 340.0
COR CENCORA INC Consumer Non-Cyclical 46.210,02 2.0 9309.0 457.0 15.März2031 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 46.198,45 2.0 9005.0 437.0 15.Okt.2030 145.0
DELL DELL INTERNATIONAL LLC Technologie 46.198,47 2.0 10080.0 550.0 06.Okt.2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.169,06 2.0 9602.0 1312.0 01.Apr.2053 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.177,98 2.0 9178.0 480.0 10.Juni2031 270.0
KMI KINDER MORGAN INC Energie 46.150,34 2.0 10362.0 679.0 01.Dez.2034 530.0
GOOGL ALPHABET INC Technologie 46.129,49 2.0 10229.0 1406.0 15.Feb.2056 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.101,35 2.0 6674.0 1356.0 01.Dez.2061 440.0
WSTP WESTPAC BANKING CORP Bankwesen 46.067,29 2.0 10169.0 391.0 01.Juli2030 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.076,57 2.0 10127.0 1363.0 15.Juni2054 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.997,57 2.0 10107.0 817.0 30.Nov.2036 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 45.965,07 2.0 9550.0 1258.0 15.März2049 510.0
WMB WILLIAMS COMPANIES INC Energie 45.956,99 2.0 10132.0 1349.0 15.März2056 595.0
SO SOUTHERN COMPANY (THE) Elektro- 45.904,90 2.0 9983.0 700.0 15.März2035 485.0
EQR ERP OPERATING LP REITS 45.896,85 2.0 9109.0 1176.0 01.Juli2044 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.861,24 2.0 10170.0 655.0 15.Sept.2034 563.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.828,16 2.0 9128.0 523.0 15.Jan.2032 325.0
HUM HUMANA INC Versicherung 45.754,83 2.0 9321.0 1271.0 15.Apr.2054 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.733,04 2.0 7025.0 1443.0 15.Aug.2049 320.0
TRV TRAVELERS COMPANIES INC Versicherung 45.673,33 2.0 10208.0 992.0 01.Nov.2040 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.646,76 2.0 9105.0 1122.0 01.Apr.2045 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.656,85 2.0 7075.0 1381.0 02.Sept.2050 355.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.593,97 2.0 11349.0 1020.0 02.Aug.2043 708.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.583,57 2.0 10668.0 948.0 01.Mai2040 575.0
ENBCN ENBRIDGE INC Energie 45.520,46 2.0 6979.0 1458.0 01.Aug.2051 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.465,97 2.0 9964.0 564.0 29.Okt.2032 425.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.446,96 2.0 10441.0 685.0 01.Dez.2034 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.428,30 2.0 10170.0 676.0 15.Nov.2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.405,15 2.0 10067.0 1524.0 12.Feb.2065 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.375,04 2.0 9178.0 979.0 15.Juni2039 413.0
HAL HALLIBURTON COMPANY Energie 45.353,54 2.0 9036.0 1120.0 01.Aug.2043 475.0
BXP BOSTON PROPERTIES LP REITS 45.309,20 2.0 9415.0 446.0 30.Jan.2031 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.312,42 2.0 9898.0 358.0 15.März2030 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.292,72 2.0 7722.0 1354.0 07.Dez.2049 394.0
EXE EXPAND ENERGY CORP Energie 45.273,51 2.0 10462.0 688.0 15.Jan.2035 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.273,62 2.0 7163.0 1400.0 04.Feb.2051 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.228,50 2.0 9791.0 1343.0 15.Sept.2055 560.0
MMM 3M CO MTN Produktionsmittel 45.207,79 2.0 8038.0 1312.0 14.Sept.2048 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 45.180,85 2.0 9779.0 348.0 15.März2030 580.0
WMT WALMART INC Zyklische Konsumgüter 45.101,95 2.0 7409.0 1190.0 22.Sept.2041 250.0
AMGN AMGEN INC Consumer Non-Cyclical 45.025,81 2.0 7495.0 1171.0 15.Aug.2041 280.0
T AT&T INC Kommunikation 45.034,29 2.0 8410.0 1195.0 15.Juni2045 435.0
VOD VODAFONE GROUP PLC Kommunikation 45.009,64 2.0 8910.0 1283.0 19.Juni2049 488.0
AAPL APPLE INC Technologie 45.003,16 2.0 10223.0 788.0 23.Feb.2036 450.0
PAYX PAYCHEX INC Technologie 44.965,89 2.0 10252.0 694.0 15.Apr.2035 560.0
ADSK AUTODESK INC Technologie 44.978,90 2.0 8948.0 528.0 15.Dez.2031 240.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.946,63 2.0 8190.0 1046.0 05.Apr.2040 338.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.929,69 2.0 10678.0 660.0 15.Aug.2034 595.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.904,43 2.0 8120.0 1297.0 01.März2048 400.0
DOW DOW CHEMICAL CO Basic Industry 44.843,86 2.0 8909.0 439.0 15.Nov.2030 210.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.783,78 2.0 9743.0 861.0 01.Apr.2038 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.743,87 2.0 9693.0 1318.0 15.März2054 555.0
XEL XCEL ENERGY INC Elektro- 44.744,42 2.0 10448.0 690.0 15.Apr.2035 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.706,60 2.0 9791.0 1392.0 01.Juni2063 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.689,23 2.0 9952.0 709.0 15.März2035 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.646,84 2.0 10180.0 313.0 15.Sept.2029 450.0
KR KROGER CO Consumer Non-Cyclical 44.655,62 2.0 8555.0 1251.0 01.Feb.2047 445.0
CMCSA COMCAST CORPORATION Kommunikation 44.602,61 2.0 8564.0 1407.0 15.Okt.2058 495.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.571,01 2.0 9876.0 736.0 07.Aug.2035 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.557,08 2.0 8904.0 510.0 12.Aug.2031 175.0
BA BOEING CO Produktionsmittel 44.497,16 2.0 10918.0 427.0 01.Mai2031 639.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 44.412,11 2.0 10447.0 653.0 01.Juni2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 44.354,10 2.0 7517.0 1386.0 01.Nov.2052 405.0
PLD PROLOGIS LP REITS 44.335,46 2.0 9616.0 1357.0 15.März2054 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.266,50 2.0 9798.0 1370.0 01.Aug.2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.264,30 2.0 7927.0 1288.0 01.Nov.2046 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.241,03 2.0 10147.0 364.0 01.Mai2030 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 44.098,85 2.0 9779.0 314.0 08.Aug.2029 390.0
T AT&T INC Kommunikation 44.105,36 2.0 10245.0 803.0 01.März2037 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.068,23 2.0 7440.0 1555.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.081,18 2.0 10235.0 714.0 15.Feb.2035 495.0
HUM HUMANA INC Versicherung 44.057,45 2.0 10478.0 618.0 15.März2034 595.0
FOXA FOX CORP Kommunikation 44.012,35 2.0 9954.0 903.0 25.Jan.2039 548.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.020,71 2.0 9553.0 1163.0 15.Feb.2045 510.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 43.940,57 2.0 9524.0 1345.0 15.Sept.2054 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.911,10 2.0 9601.0 401.0 18.Sept.2031 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.874,76 2.0 9112.0 1338.0 15.Sept.2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 43.886,76 2.0 6157.0 1568.0 15.März2051 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.817,37 2.0 11223.0 836.0 01.März2038 630.0
INTU INTUIT INC Technologie 43.699,33 2.0 9463.0 1301.0 15.Sept.2053 550.0
MS MORGAN STANLEY MTN Bankwesen 43.608,08 2.0 10433.0 279.0 18.Apr.2030 566.0
CCI CROWN CASTLE INC Kommunikation 43.497,87 2.0 10591.0 619.0 01.März2034 580.0
OKE ONEOK INC Energie 43.478,93 2.0 9473.0 1394.0 01.Nov.2064 585.0
BAC BANK OF AMERICA CORP Bankwesen 43.406,99 2.0 10804.0 801.0 29.Jan.2037 611.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.340,26 2.0 8899.0 1151.0 15.Mai2044 460.0
TMUS T-MOBILE USA INC Kommunikation 43.272,59 2.0 9552.0 1356.0 15.Jan.2055 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.234,86 2.0 6617.0 1540.0 15.Jan.2052 295.0
TSN TYSON FOODS INC Consumer Non-Cyclical 43.225,44 2.0 9395.0 1240.0 28.Sept.2048 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.202,85 2.0 10812.0 621.0 15.März2034 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.182,30 2.0 10189.0 375.0 15.Juni2030 463.0
NTRCN NUTRIEN LTD Basic Industry 43.068,64 2.0 9160.0 1254.0 01.Apr.2049 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 43.068,32 2.0 10523.0 692.0 17.März2035 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 43.041,06 2.0 10115.0 414.0 15.Nov.2030 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.045,20 2.0 9721.0 1350.0 15.Jan.2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.028,31 2.0 10685.0 707.0 15.Juli2035 615.0
WDSAU WOODSIDE FINANCE LTD Energie 42.906,55 2.0 10563.0 695.0 19.Mai2035 600.0
OC OWENS CORNING Produktionsmittel 42.872,35 2.0 10604.0 649.0 15.Juni2034 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.804,31 2.0 9237.0 477.0 25.Mai2031 269.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.768,68 2.0 10038.0 1292.0 01.Juni2054 605.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 42.688,82 2.0 7894.0 1064.0 02.Sept.2040 330.0
ADI ANALOG DEVICES INC Technologie 42.664,23 2.0 8992.0 513.0 01.Okt.2031 210.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.631,38 2.0 8421.0 1127.0 15.Juni2046 525.0
AVGO BROADCOM INC Technologie 42.611,37 2.0 10028.0 413.0 15.Nov.2030 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.619,44 2.0 10132.0 316.0 14.Aug.2029 420.0
DE DEERE & CO Produktionsmittel 42.621,66 2.0 10595.0 1397.0 19.Jan.2055 570.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 42.596,31 2.0 7239.0 1433.0 01.Nov.2049 327.0
INTC INTEL CORPORATION Technologie 42.596,44 2.0 9066.0 974.0 25.März2040 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.599,02 2.0 8990.0 518.0 15.Okt.2031 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.513,45 2.0 8451.0 1302.0 15.Jan.2049 445.0
ELV ELEVANCE HEALTH INC Versicherung 42.495,32 2.0 8631.0 1249.0 01.März2048 455.0
ELV ELEVANCE HEALTH INC Versicherung 42.472,54 2.0 9102.0 1079.0 15.Mai2042 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.453,96 2.0 9524.0 932.0 16.Nov.2038 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.459,22 2.0 10417.0 702.0 15.Apr.2035 540.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.468,64 2.0 8118.0 1240.0 15.Juli2046 420.0
PARA PARAMOUNT GLOBAL Kommunikation 42.437,71 2.0 9373.0 426.0 15.Jan.2031 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.440,87 2.0 8475.0 1312.0 15.Aug.2047 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.382,81 2.0 8670.0 1257.0 15.Apr.2047 435.0
INTU INTUIT INC Technologie 42.363,55 2.0 10357.0 603.0 15.Sept.2033 520.0
SUCN SUNCOR ENERGY INC. Energie 42.297,08 2.0 11268.0 880.0 01.Juni2039 685.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.279,54 2.0 10530.0 507.0 30.Jan.2032 530.0
TMUS T-MOBILE USA INC Kommunikation 42.284,15 2.0 9387.0 427.0 15.Feb.2031 288.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.260,38 2.0 6949.0 1416.0 20.Mai2051 350.0
WSTP WESTPAC BANKING CORP Bankwesen 42.188,94 2.0 7727.0 1149.0 18.Nov.2041 313.0
CI CIGNA GROUP Consumer Non-Cyclical 42.169,50 2.0 10397.0 444.0 15.Mai2031 513.0
UNP UNION PACIFIC CORPORATION Transport 42.144,71 2.0 8019.0 1122.0 20.Mai2041 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.078,21 2.0 7486.0 1423.0 31.Jan.2051 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.074,79 2.0 10260.0 658.0 06.Sept.2034 545.0
CAT CATERPILLAR INC Produktionsmittel 41.973,98 2.0 8553.0 1158.0 15.Aug.2042 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.850,28 2.0 10260.0 577.0 01.Apr.2033 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 41.829,56 2.0 9233.0 391.0 01.Mai2030 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 41.794,94 2.0 9104.0 965.0 07.März2039 390.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.737,01 2.0 11055.0 609.0 25.Apr.2035 664.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.748,92 2.0 7790.0 1302.0 07.Dez.2047 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.716,55 2.0 8294.0 1266.0 15.Jan.2047 420.0
INTC INTEL CORPORATION Technologie 41.654,91 2.0 8300.0 1430.0 05.Aug.2062 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 41.615,47 2.0 10195.0 356.0 15.März2030 465.0
EXE EXPAND ENERGY CORP Energie 41.582,51 2.0 10154.0 131.0 15.März2030 538.0
PYPL PAYPAL HOLDINGS INC Technologie 41.524,16 2.0 6843.0 1432.0 01.Juni2050 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 41.511,34 2.0 10180.0 358.0 15.März2030 440.0
MPC MARATHON PETROLEUM CORP Energie 41.482,47 2.0 8804.0 1129.0 15.Sept.2044 475.0
PEP PEPSICO INC Consumer Non-Cyclical 41.468,53 2.0 9051.0 1229.0 14.Apr.2046 445.0
WMT WALMART INC Zyklische Konsumgüter 41.435,66 2.0 10215.0 371.0 28.Apr.2030 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 41.442,28 2.0 10109.0 1357.0 15.März2055 560.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 41.445,29 2.0 9728.0 367.0 03.Apr.2030 350.0
O REALTY INCOME CORPORATION REITS 41.427,05 2.0 10340.0 645.0 15.Feb.2034 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.385,84 2.0 10327.0 355.0 12.Feb.2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 41.369,18 2.0 10298.0 544.0 23.Juli2032 465.0
HCA HCA INC Consumer Non-Cyclical 41.362,31 2.0 10006.0 294.0 15.Juni2029 413.0
AMGN AMGEN INC Consumer Non-Cyclical 41.347,06 2.0 6634.0 1529.0 15.Jan.2052 300.0
DVN DEVON ENERGY CORPORATION Energie 41.281,36 2.0 9074.0 1155.0 15.Juni2045 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 41.287,25 2.0 11114.0 586.0 02.Aug.2033 642.0
CRM SALESFORCE INC Technologie 41.216,60 2.0 5853.0 1637.0 15.Juli2061 305.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 41.231,40 2.0 10170.0 767.0 15.März2036 510.0
VMW VMWARE LLC Technologie 41.200,00 2.0 8949.0 505.0 15.Aug.2031 220.0
CI CIGNA GROUP Consumer Non-Cyclical 41.200,36 2.0 7781.0 1292.0 15.Okt.2047 388.0
ET ENERGY TRANSFER LP Energie 41.210,87 2.0 9215.0 1119.0 15.Mai2045 535.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.187,35 2.0 9119.0 1182.0 01.Feb.2045 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.157,03 2.0 5596.0 1786.0 01.Sept.2060 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 41.170,91 2.0 7360.0 1154.0 15.Sept.2041 280.0
GE GENERAL ELECTRIC CO Produktionsmittel 41.136,94 2.0 10246.0 774.0 29.Jan.2036 490.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.125,16 2.0 8188.0 1287.0 01.Sept.2048 420.0
TRGP TARGA RESOURCES CORP Energie 41.095,40 2.0 10100.0 1298.0 15.Mai2055 613.0
PSX PHILLIPS 66 Energie 41.107,06 2.0 6703.0 1447.0 15.März2052 330.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 41.075,31 2.0 10054.0 395.0 08.Sept.2031 458.0
ABBV ABBVIE INC Consumer Non-Cyclical 41.063,55 2.0 10025.0 1101.0 15.März2044 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 41.063,83 2.0 7328.0 1144.0 03.Sept.2041 285.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 41.050,69 2.0 10169.0 530.0 15.Juni2032 470.0
TMUS T-MOBILE USA INC Kommunikation 40.993,66 2.0 9987.0 1420.0 15.Sept.2062 580.0
FDX FEDEX CORP Transport 40.996,78 2.0 8969.0 1184.0 15.Nov.2045 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.991,72 2.0 9076.0 529.0 15.Jan.2032 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.955,66 2.0 10112.0 1168.0 15.März2046 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.971,09 2.0 8521.0 1329.0 15.Aug.2049 445.0
T AT&T INC Kommunikation 40.881,31 2.0 10012.0 745.0 01.Nov.2035 490.0
EXR EXTRA SPACE STORAGE LP REITS 40.866,34 2.0 10159.0 574.0 15.Jan.2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.819,33 2.0 9238.0 525.0 12.Jan.2032 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.797,67 2.0 8157.0 1338.0 25.Feb.2050 435.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.775,94 2.0 9991.0 684.0 15.Sept.2034 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.735,49 2.0 9902.0 1281.0 05.März2054 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.741,42 2.0 7369.0 1560.0 15.März2062 390.0
CCI CROWN CASTLE INC Kommunikation 40.676,68 2.0 6742.0 1452.0 15.Jan.2051 325.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 40.623,20 2.0 9949.0 681.0 17.Sept.2034 465.0
GEV GE VERNOVA INC Produktionsmittel 40.597,29 2.0 10118.0 776.0 04.Feb.2036 488.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 40.601,92 2.0 8347.0 1291.0 15.Nov.2046 394.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.578,44 2.0 11108.0 532.0 29.Nov.2032 670.0
MS MORGAN STANLEY MTN Bankwesen 40.580,55 2.0 6416.0 1379.0 25.Jan.2052 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.585,30 2.0 8090.0 1303.0 01.März2048 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.587,95 2.0 9988.0 1494.0 15.Nov.2064 560.0
MSFT MICROSOFT CORPORATION Technologie 40.562,52 2.0 8988.0 1528.0 06.Feb.2057 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.540,33 2.0 6557.0 1562.0 15.Mai2055 315.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.542,62 2.0 10084.0 433.0 13.Jan.2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 40.547,10 2.0 9944.0 689.0 18.Sept.2034 438.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 40.491,02 2.0 7691.0 1107.0 11.Mai2041 325.0
ROP ROPER TECHNOLOGIES INC Technologie 40.434,09 2.0 8784.0 468.0 15.Feb.2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.421,38 2.0 11236.0 602.0 15.März2034 695.0
APP APPLOVIN CORP Kommunikation 40.279,79 2.0 10206.0 334.0 01.Dez.2029 513.0
WMT WALMART INC Zyklische Konsumgüter 40.255,83 2.0 10128.0 550.0 09.Sept.2032 415.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 40.253,03 2.0 9688.0 369.0 26.März2030 310.0
OKE ONEOK INC Energie 40.209,51 2.0 10136.0 479.0 15.Okt.2031 475.0
AVGO BROADCOM INC 144A Technologie 40.192,58 2.0 9896.0 523.0 15.Apr.2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 40.193,68 2.0 8894.0 492.0 15.Juni2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.175,27 2.0 10034.0 780.0 01.Mai2036 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.136,59 2.0 9882.0 281.0 05.Apr.2029 385.0
DOW DOW CHEMICAL CO Basic Industry 40.152,84 2.0 9982.0 429.0 15.Jan.2031 480.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.116,34 2.0 9761.0 1333.0 11.Sept.2055 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.120,75 2.0 9011.0 545.0 15.März2032 238.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.090,70 2.0 8008.0 1071.0 15.Feb.2040 311.0
ENBCN ENBRIDGE INC Energie 40.062,65 2.0 9884.0 1179.0 01.Dez.2046 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.063,73 2.0 6171.0 1626.0 15.Mai2060 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 40.074,07 2.0 10155.0 283.0 23.Mai2029 460.0
HUM HUMANA INC Versicherung 40.005,08 2.0 8689.0 1108.0 01.Okt.2044 495.0
WMB WILLIAMS COMPANIES INC Energie 40.010,99 2.0 10883.0 927.0 15.Apr.2040 630.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.974,78 2.0 6543.0 1526.0 15.Aug.2051 295.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 39.985,56 2.0 9942.0 760.0 18.Jan.2041 531.0
BXP BOSTON PROPERTIES LP REITS 39.987,74 2.0 8783.0 547.0 01.Apr.2032 255.0
CQP CHENIERE ENERGY PARTNERS LP Energie 39.992,11 2.0 9802.0 352.0 01.März2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.958,24 2.0 9750.0 1285.0 01.Okt.2054 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.969,68 2.0 9372.0 1359.0 15.Mai2053 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 39.934,27 2.0 9873.0 1354.0 15.Juni2054 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.840,04 2.0 10079.0 1351.0 01.Dez.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 39.847,09 2.0 9704.0 754.0 15.Aug.2035 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.794,68 2.0 10102.0 761.0 09.Dez.2035 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.812,80 2.0 10857.0 531.0 28.Okt.2033 612.0
EMN EASTMAN CHEMICAL CO Basic Industry 39.762,38 2.0 8666.0 1141.0 15.Okt.2044 465.0
CTRA COTERRA ENERGY INC Energie 39.727,39 2.0 9912.0 1332.0 15.Feb.2055 590.0
NXPI NXP BV Technologie 39.690,58 2.0 9157.0 475.0 11.Mai2031 250.0
KMI KINDER MORGAN INC Energie 39.667,54 2.0 9208.0 1187.0 15.Feb.2046 505.0
WSTP WESTPAC BANKING CORP Bankwesen 39.640,18 2.0 9398.0 981.0 24.Juli2039 442.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.632,84 2.0 5943.0 1704.0 10.Dez.2061 290.0
PFE PFIZER INC Consumer Non-Cyclical 39.609,68 2.0 8916.0 1150.0 15.Juni2043 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 39.568,75 2.0 9202.0 1183.0 01.Apr.2048 540.0
WELL WELLTOWER OP LLC REITS 39.536,64 2.0 9347.0 477.0 01.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.524,25 2.0 9869.0 1335.0 01.Mai2056 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.531,77 2.0 6544.0 1610.0 09.Juli2060 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.502,63 2.0 7034.0 1461.0 15.Sept.2051 330.0
DIS WALT DISNEY CO Kommunikation 39.469,45 2.0 9670.0 985.0 23.März2040 463.0
RELLN RELX CAPITAL INC Technologie 39.472,36 2.0 9548.0 386.0 22.Mai2030 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.364,22 2.0 9098.0 1392.0 15.Jan.2053 480.0
DIS WALT DISNEY CO Kommunikation 39.350,33 2.0 7523.0 1439.0 13.Jan.2051 360.0
HUM HUMANA INC Versicherung 39.343,70 2.0 8729.0 545.0 03.Feb.2032 215.0
PFE PFIZER INC Consumer Non-Cyclical 39.317,63 2.0 6379.0 1516.0 28.Mai2050 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.310,71 2.0 7531.0 1369.0 01.Sept.2049 363.0
UNP UNION PACIFIC CORPORATION Transport 39.258,19 2.0 6989.0 1631.0 06.Apr.2071 380.0
HCA HCA INC Consumer Non-Cyclical 39.270,46 2.0 9632.0 1330.0 15.Nov.2055 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.249,19 2.0 9334.0 536.0 14.Feb.2032 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.152,63 2.0 9097.0 1099.0 15.März2044 500.0
AAPL APPLE INC Technologie 39.099,17 2.0 6011.0 1585.0 20.Aug.2050 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.977,79 2.0 10242.0 353.0 15.Feb.2030 463.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.985,89 2.0 11016.0 620.0 15.Dez.2033 613.0
RDSALN SHELL FINANCE US INC 144A Energie 38.899,73 2.0 6977.0 1444.0 07.Nov.2049 313.0
MS MORGAN STANLEY MTN Bankwesen 38.893,69 2.0 10185.0 534.0 20.Juli2033 489.0
NWG NATWEST GROUP PLC Bankwesen 38.771,58 2.0 10785.0 549.0 02.März2034 602.0
T AT&T INC Kommunikation 38.708,36 2.0 9683.0 1309.0 01.Nov.2054 570.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.679,63 2.0 9149.0 1146.0 15.Juli2045 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.657,53 2.0 7687.0 1339.0 15.Juli2048 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.645,81 2.0 10770.0 1226.0 01.Apr.2053 670.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.571,14 2.0 9274.0 535.0 17.März2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 38.519,08 2.0 8739.0 1198.0 15.Aug.2045 460.0
WMT WALMART INC Zyklische Konsumgüter 38.524,83 2.0 6416.0 1566.0 22.Sept.2051 265.0
UNP UNION PACIFIC CORPORATION Transport 38.491,73 2.0 5977.0 1675.0 16.Sept.2062 297.0
FANG DIAMONDBACK ENERGY INC Energie 38.462,41 2.0 9483.0 453.0 24.März2031 313.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.436,97 2.0 9296.0 472.0 14.Mai2031 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.414,27 2.0 7362.0 1550.0 04.Feb.2061 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.380,47 2.0 10174.0 267.0 29.März2029 485.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 38.357,37 2.0 6271.0 1539.0 15.Sept.2051 270.0
GOOGL ALPHABET INC Technologie 38.336,40 2.0 5244.0 1855.0 15.Aug.2060 225.0
WY WEYERHAEUSER COMPANY Basic Industry 38.221,88 2.0 9912.0 365.0 15.Apr.2030 400.0
WMB WILLIAMS COMPANIES INC Energie 38.210,99 2.0 9302.0 1328.0 15.Aug.2052 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.149,26 2.0 5975.0 1650.0 20.Nov.2060 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 38.157,37 2.0 6640.0 1617.0 29.Juni2060 339.0
DELL DELL INTERNATIONAL LLC Technologie 38.135,73 2.0 10378.0 306.0 01.Okt.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 38.105,22 2.0 9507.0 365.0 01.Feb.2030 265.0
AMGN AMGEN INC Consumer Non-Cyclical 38.105,98 2.0 8102.0 1409.0 22.Feb.2052 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.093,96 2.0 8540.0 1215.0 15.Mai2045 415.0
ADI ANALOG DEVICES INC Technologie 38.067,37 2.0 7500.0 1162.0 01.Okt.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.027,83 2.0 8703.0 1472.0 15.Mai2062 495.0
C CITIGROUP INC Bankwesen 37.959,70 2.0 10036.0 919.0 26.März2041 532.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 37.977,23 2.0 9055.0 1419.0 18.Sept.2054 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.942,39 2.0 9580.0 1350.0 15.Mai2053 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.871,84 2.0 6337.0 1509.0 10.Nov.2050 277.0
HCA HCA INC Consumer Non-Cyclical 37.763,31 2.0 9939.0 1287.0 15.Sept.2054 595.0
SPGI S&P GLOBAL INC Technologie 37.740,26 2.0 10547.0 602.0 15.Sept.2033 525.0
AAPL APPLE INC Technologie 37.754,99 2.0 9302.0 1178.0 06.Mai2044 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.728,17 2.0 9421.0 489.0 15.Aug.2031 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.663,60 2.0 10343.0 1346.0 15.Juni2055 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.609,66 2.0 8202.0 1348.0 15.Okt.2050 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.612,78 2.0 9198.0 1292.0 15.Okt.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.586,09 2.0 8724.0 543.0 01.Feb.2032 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.592,82 2.0 10008.0 522.0 15.Apr.2032 415.0
MET METLIFE INC Versicherung 37.570,26 2.0 8523.0 1127.0 13.Aug.2042 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.563,21 2.0 6766.0 1497.0 14.Dez.2051 315.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 37.505,16 2.0 10450.0 1471.0 14.März2065 588.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.487,46 2.0 9799.0 302.0 14.Juni2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.489,26 2.0 9846.0 1362.0 14.Aug.2053 545.0
WFC WELLS FARGO BANK NA Bankwesen 37.403,64 2.0 10645.0 809.0 01.Feb.2037 585.0
XEL XCEL ENERGY INC Elektro- 37.345,47 2.0 10423.0 621.0 15.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.349,46 2.0 7458.0 1422.0 15.Feb.2050 355.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 37.357,32 2.0 11166.0 602.0 30.Nov.2033 640.0
ELV ELEVANCE HEALTH INC Versicherung 37.325,81 2.0 9087.0 1350.0 15.Feb.2053 513.0
CMCSA COMCAST CORPORATION Kommunikation 37.283,64 2.0 7754.0 1289.0 15.Aug.2047 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 37.297,13 2.0 10442.0 571.0 30.März2033 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.267,27 2.0 8084.0 1254.0 10.Feb.2045 370.0
SUCN SUNCOR ENERGY INC Energie 37.269,41 2.0 7816.0 1284.0 15.Nov.2047 400.0
WMB WILLIAMS COMPANIES INC Energie 37.186,07 2.0 9687.0 421.0 15.Nov.2030 350.0
DUK DUKE ENERGY CORP Elektro- 37.108,31 2.0 10328.0 1276.0 15.Sept.2053 610.0
AEE AMEREN CORPORATION Elektro- 36.987,90 2.0 10326.0 693.0 15.März2035 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.989,00 2.0 9711.0 316.0 01.Aug.2029 315.0
NI NISOURCE INC Erdgas 36.942,41 2.0 8467.0 1252.0 15.Mai2047 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.955,68 2.0 7348.0 1406.0 12.Juli2049 346.0
DELL DELL INTERNATIONAL LLC Technologie 36.909,72 2.0 10348.0 639.0 15.Apr.2034 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.859,30 2.0 7331.0 1139.0 24.Juni2040 235.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.848,75 2.0 9094.0 1217.0 01.Juni2047 495.0
XOM EXXON MOBIL CORP Energie 36.804,93 2.0 8009.0 1246.0 06.März2045 357.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.787,30 2.0 9578.0 379.0 01.Mai2030 320.0
NTRCN NUTRIEN LTD Basic Industry 36.768,15 2.0 10043.0 273.0 01.Apr.2029 420.0
PLD PROLOGIS LP REITS 36.715,44 2.0 10265.0 640.0 15.März2034 500.0
IR INGERSOLL RAND INC Produktionsmittel 36.663,36 2.0 10372.0 295.0 15.Juni2029 518.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 36.672,05 2.0 10469.0 708.0 21.Feb.2035 530.0
META META PLATFORMS INC Kommunikation 36.642,92 2.0 10333.0 367.0 15.Mai2030 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.621,84 2.0 10417.0 422.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.600,00 2.0 10377.0 598.0 01.Juli2033 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.561,24 2.0 10309.0 372.0 20.Mai2031 507.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.561,96 2.0 9017.0 1075.0 15.Nov.2041 438.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.563,36 2.0 10383.0 346.0 13.Jan.2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.557,52 2.0 8536.0 1204.0 01.Apr.2045 415.0
CI CIGNA GROUP Consumer Non-Cyclical 36.503,23 2.0 10359.0 1356.0 15.Jan.2056 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.513,41 2.0 10412.0 509.0 12.Feb.2032 490.0
CF CF INDUSTRIES INC Basic Industry 36.443,84 2.0 10181.0 642.0 15.März2034 515.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.388,69 2.0 10136.0 1330.0 15.März2055 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 36.340,60 2.0 9699.0 372.0 06.Apr.2030 313.0
PFE PFIZER INC Consumer Non-Cyclical 36.315,12 2.0 7503.0 1117.0 28.Mai2040 255.0
GPN GLOBAL PAYMENTS INC Technologie 36.317,03 2.0 8997.0 513.0 15.Nov.2031 290.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.230,02 2.0 9233.0 394.0 15.Mai2030 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 36.231,60 2.0 8935.0 1229.0 16.Nov.2045 438.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.204,42 2.0 10207.0 1085.0 01.Dez.2043 575.0
KO COCA-COLA CO Consumer Non-Cyclical 36.210,55 2.0 10329.0 689.0 14.Aug.2034 465.0
NXPI NXP BV Technologie 36.175,32 2.0 9035.0 542.0 15.Feb.2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.122,88 2.0 10164.0 1364.0 15.Nov.2055 575.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.112,12 2.0 8747.0 1066.0 15.Juli2043 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.120,18 2.0 10296.0 507.0 10.Feb.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 36.091,71 2.0 9478.0 1253.0 15.Aug.2052 595.0
AVGO BROADCOM INC Technologie 36.077,01 2.0 10005.0 780.0 15.Feb.2036 480.0
COP CONOCOPHILLIPS CO Energie 36.036,50 2.0 10241.0 348.0 15.Jan.2030 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.022,92 2.0 10267.0 649.0 08.Feb.2034 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 36.023,78 2.0 6349.0 1501.0 15.Nov.2051 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.016,68 2.0 9723.0 319.0 15.Aug.2029 325.0
PLD PROLOGIS LP REITS 35.974,28 2.0 10183.0 601.0 15.Juni2033 475.0
MET METLIFE INC Versicherung 35.953,96 2.0 9400.0 1365.0 15.Jan.2054 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.954,36 2.0 10107.0 999.0 02.Nov.2040 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.920,27 2.0 10138.0 1411.0 01.Juni2054 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.921,15 2.0 6327.0 1544.0 02.Nov.2051 275.0
KO COCA-COLA CO Consumer Non-Cyclical 35.788,24 2.0 6000.0 1743.0 01.Juni2060 275.0
PFE PFIZER INC Consumer Non-Cyclical 35.739,47 2.0 10099.0 418.0 15.Nov.2030 420.0
PARA PARAMOUNT GLOBAL Kommunikation 35.672,87 2.0 8804.0 531.0 19.Mai2032 420.0
PEP PEPSICO INC Consumer Non-Cyclical 35.658,90 2.0 6752.0 1474.0 15.Okt.2049 288.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 35.582,81 2.0 6410.0 1549.0 10.Dez.2051 280.0
PEP PEPSICO INC Consumer Non-Cyclical 35.503,24 2.0 7731.0 1402.0 19.März2050 363.0
NI NISOURCE INC Erdgas 35.497,93 2.0 8869.0 468.0 15.Feb.2031 170.0
AVGO BROADCOM INC Technologie 35.463,29 2.0 10080.0 433.0 15.Jan.2031 430.0
AVGO BROADCOM INC Technologie 35.472,96 2.0 10120.0 515.0 15.Feb.2032 455.0
DIS WALT DISNEY CO Kommunikation 35.439,64 2.0 11308.0 682.0 15.Dez.2034 620.0
BIIB BIOGEN INC Consumer Non-Cyclical 35.409,13 2.0 6579.0 1425.0 01.Mai2050 315.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.287,95 2.0 6511.0 1338.0 01.Apr.2051 363.0
LRCX LAM RESEARCH CORPORATION Technologie 35.257,27 2.0 6595.0 1497.0 15.Juni2050 288.0
EOG EOG RESOURCES INC Energie 35.233,25 2.0 9090.0 1286.0 15.Apr.2050 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.220,11 2.0 7202.0 1277.0 01.Mai2050 420.0
DUK DUKE ENERGY CORP Elektro- 35.198,67 2.0 6970.0 1424.0 15.Juni2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.202,26 2.0 7964.0 1279.0 01.Apr.2063 550.0
KVUE KENVUE INC Consumer Non-Cyclical 35.149,09 2.0 9276.0 1475.0 22.März2063 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 35.159,95 2.0 10046.0 789.0 15.März2036 475.0
KR KROGER CO Consumer Non-Cyclical 35.136,92 2.0 7762.0 1365.0 15.Jan.2050 395.0
PEP PEPSICO INC Consumer Non-Cyclical 35.017,02 2.0 9947.0 1411.0 17.Juli2054 525.0
ENBCN ENBRIDGE INC Energie 34.963,83 2.0 8723.0 661.0 01.Aug.2033 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.955,72 2.0 10181.0 634.0 05.Dez.2033 438.0
AAPL APPLE INC Technologie 34.913,98 2.0 8707.0 1285.0 09.Feb.2047 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.873,45 2.0 10095.0 1339.0 15.Mai2054 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.849,29 2.0 8733.0 1056.0 15.März2042 450.0
ELV ELEVANCE HEALTH INC Versicherung 34.842,49 2.0 10232.0 356.0 15.Feb.2030 475.0
CDW CDW LLC Technologie 34.822,68 2.0 9326.0 507.0 01.Dez.2031 357.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.789,91 2.0 8403.0 1289.0 15.Juni2047 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.734,84 2.0 8573.0 1415.0 01.Dez.2054 463.0
CVECN CENOVUS ENERGY INC Energie 34.740,98 2.0 7225.0 1425.0 15.Feb.2052 375.0
KO COCA-COLA CO Consumer Non-Cyclical 34.656,78 2.0 6356.0 1543.0 01.Juni2050 260.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.566,75 2.0 9728.0 525.0 15.Apr.2032 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.568,93 2.0 9850.0 1354.0 10.Feb.2055 570.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.574,30 2.0 10009.0 361.0 15.Apr.2030 435.0
CF CF INDUSTRIES INC Basic Industry 34.334,44 2.0 9568.0 1089.0 15.März2044 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.337,14 2.0 5813.0 1569.0 15.März2051 238.0
AMGN AMGEN INC Consumer Non-Cyclical 34.309,81 2.0 6103.0 1563.0 01.Sept.2053 277.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.317,11 2.0 11003.0 962.0 15.Jan.2040 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.252,97 2.0 10244.0 592.0 15.Mai2033 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.262,07 2.0 10591.0 801.0 14.Dez.2036 570.0
ELV ELEVANCE HEALTH INC Versicherung 34.213,76 2.0 7437.0 1354.0 15.Sept.2049 370.0
INTC INTEL CORPORATION Technologie 34.218,79 2.0 7117.0 1160.0 12.Aug.2041 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.167,25 2.0 6515.0 1508.0 15.Juni2050 280.0
KPERM Kaiser Permanente Consumer Non-Cyclical 34.147,82 2.0 6758.0 1511.0 01.Juni2051 300.0
OKE ONEOK INC Energie 34.023,42 2.0 9581.0 367.0 15.März2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.964,15 2.0 9665.0 1382.0 01.Aug.2054 535.0
BA BOEING CO Produktionsmittel 33.933,94 2.0 8907.0 754.0 01.Feb.2035 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.867,58 2.0 7195.0 1440.0 15.Feb.2050 336.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.686,43 2.0 10302.0 640.0 15.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.687,95 2.0 8339.0 1331.0 15.Dez.2048 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.663,23 2.0 9405.0 1328.0 01.Apr.2053 525.0
LDOS LEIDOS INC Technologie 33.489,11 2.0 10024.0 369.0 15.Mai2030 438.0
PFE PFIZER INC Consumer Non-Cyclical 33.499,17 2.0 9491.0 854.0 15.Dez.2036 400.0
INTC INTEL CORPORATION Technologie 33.499,30 2.0 8777.0 1164.0 29.Juli2045 490.0
RDSALN SHELL FINANCE US INC 144A Energie 33.465,35 2.0 6617.0 1514.0 26.Nov.2051 300.0
COP CONOCOPHILLIPS CO Energie 33.433,69 2.0 8677.0 1186.0 15.Nov.2044 430.0
ELV ELEVANCE HEALTH INC Versicherung 33.405,70 2.0 10280.0 481.0 01.Nov.2031 495.0
RTX RTX CORP Produktionsmittel 33.347,36 2.0 10846.0 419.0 15.März2031 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.350,64 2.0 9216.0 486.0 15.Juni2031 240.0
STT STATE STREET CORP Bankwesen 33.360,02 2.0 9509.0 368.0 24.Jan.2030 240.0
CF CF INDUSTRIES INC Basic Industry 33.363,83 2.0 9149.0 1096.0 01.Juni2043 495.0
SJM J M SMUCKER CO Consumer Non-Cyclical 33.268,75 2.0 10905.0 1041.0 15.Nov.2043 650.0
TXN TEXAS INSTRUMENTS INC Technologie 33.263,95 2.0 9185.0 394.0 04.Mai2030 175.0
JBS JBS NV Consumer Non-Cyclical 33.231,14 2.0 10381.0 1302.0 25.Feb.2055 638.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.163,76 2.0 9157.0 483.0 28.Mai2031 225.0
CI CIGNA GROUP Consumer Non-Cyclical 33.093,02 2.0 7041.0 1426.0 15.März2051 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.093,40 2.0 9436.0 1539.0 14.Aug.2064 520.0
MRVL MARVELL TECHNOLOGY INC Technologie 33.028,94 2.0 9329.0 462.0 15.Apr.2031 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 33.045,96 2.0 9300.0 532.0 01.März2032 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 33.000,45 2.0 9326.0 375.0 12.März2030 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.980,54 2.0 7080.0 1430.0 18.Nov.2049 325.0
QCOM QUALCOMM INCORPORATED Technologie 32.985,46 2.0 8636.0 577.0 20.Mai2032 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.939,28 2.0 8685.0 1280.0 01.Sept.2048 445.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.882,30 2.0 8555.0 1191.0 01.Juni2044 413.0
FANG DIAMONDBACK ENERGY INC Energie 32.737,22 2.0 7993.0 1363.0 15.März2052 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.698,02 2.0 8646.0 1116.0 15.März2043 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.571,01 2.0 10340.0 1318.0 15.Nov.2053 590.0
BA BOEING CO Produktionsmittel 32.557,88 2.0 10650.0 277.0 01.Mai2029 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.539,46 2.0 6875.0 1469.0 01.Juli2050 313.0
CSX CSX CORP Transport 32.439,68 2.0 7987.0 1284.0 01.Nov.2046 380.0
PEP PEPSICO INC Consumer Non-Cyclical 32.391,49 2.0 7765.0 1316.0 06.Okt.2046 345.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.399,70 2.0 9192.0 436.0 15.Nov.2030 230.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.364,10 2.0 10096.0 702.0 15.Feb.2035 540.0
BXP BOSTON PROPERTIES LP REITS 32.367,64 2.0 10713.0 611.0 15.Jan.2034 650.0
CSX CSX CORP Transport 32.316,89 2.0 8524.0 1277.0 01.März2048 430.0
V VISA INC Technologie 32.296,16 2.0 7910.0 1325.0 15.Sept.2047 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 32.307,41 2.0 9827.0 1078.0 01.März2044 550.0
FANG DIAMONDBACK ENERGY INC Energie 32.274,14 2.0 10372.0 349.0 30.Jan.2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 32.284,84 2.0 10729.0 1037.0 07.Feb.2042 588.0
FE FIRSTENERGY CORPORATION Elektro- 32.209,98 2.0 6992.0 1389.0 01.März2050 340.0
NI NISOURCE INC Erdgas 32.218,82 2.0 7893.0 1299.0 30.März2048 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 32.146,07 2.0 10477.0 500.0 15.März2032 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.122,42 2.0 6301.0 1529.0 15.Sept.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 32.040,10 2.0 11549.0 552.0 15.März2033 705.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.925,54 2.0 9090.0 450.0 08.Jan.2031 235.0
PFE PFIZER INC Consumer Non-Cyclical 31.892,54 2.0 8431.0 1305.0 15.Sept.2048 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.843,25 2.0 10509.0 451.0 15.Juni2031 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 31.815,31 2.0 8280.0 1041.0 15.Nov.2039 325.0
QCOM QUALCOMM INCORPORATED Technologie 31.824,21 2.0 9302.0 394.0 20.Mai2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.829,66 2.0 9526.0 538.0 15.Apr.2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 31.783,79 2.0 10365.0 352.0 01.März2030 470.0
KVUE KENVUE INC Consumer Non-Cyclical 31.738,17 2.0 10364.0 351.0 22.März2030 500.0
MU MICRON TECHNOLOGY INC Technologie 31.670,37 2.0 10495.0 420.0 15.Jan.2031 530.0
CSX CSX CORP Transport 31.642,08 2.0 8605.0 1170.0 15.März2044 410.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.626,42 2.0 6199.0 1476.0 15.Sept.2050 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.567,34 2.0 8760.0 1285.0 20.Feb.2048 455.0
USB US BANCORP MTN Bankwesen 31.531,11 2.0 10488.0 694.0 12.Feb.2036 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.525,69 2.0 10367.0 292.0 16.Mai2029 505.0
CCI CROWN CASTLE INC Kommunikation 31.495,01 2.0 8913.0 470.0 01.Apr.2031 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.504,18 2.0 10401.0 665.0 15.Juni2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.489,60 2.0 10413.0 458.0 25.Juni2031 485.0
WMB WILLIAMS COMPANIES INC Energie 31.456,73 2.0 10269.0 729.0 30.Sept.2035 530.0
DUK DUKE ENERGY CORP Elektro- 31.400,52 2.0 7784.0 1114.0 15.Juni2041 330.0
SW WRKCO INC Basic Industry 31.356,40 2.0 10232.0 261.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Energie 31.340,21 2.0 9945.0 1324.0 15.Nov.2054 580.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.343,02 2.0 10296.0 582.0 15.Mai2033 535.0
NTRCN NUTRIEN LTD Basic Industry 31.234,92 2.0 10170.0 1299.0 27.März2053 580.0
UPS UNITED PARCEL SERVICE INC Transport 31.230,20 2.0 10230.0 354.0 01.Apr.2030 445.0
SRE SEMPRA Erdgas 31.182,26 2.0 7767.0 1302.0 01.Feb.2048 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.150,85 2.0 10087.0 306.0 15.Sept.2029 660.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 31.120,17 2.0 8528.0 1139.0 08.Dez.2046 529.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.122,82 2.0 10025.0 1009.0 17.Aug.2040 510.0
NI NISOURCE INC Erdgas 31.097,37 2.0 9130.0 1141.0 15.Feb.2044 480.0
RRX REGAL REXNORD CORP Produktionsmittel 31.099,83 2.0 10872.0 556.0 15.Apr.2033 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.081,19 2.0 7246.0 1264.0 15.Okt.2049 420.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 31.068,19 2.0 10165.0 705.0 15.Apr.2035 520.0
USB US BANCORP MTN Bankwesen 31.033,12 2.0 10323.0 355.0 12.Feb.2031 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.003,72 2.0 10066.0 490.0 21.März2032 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.990,48 2.0 10165.0 359.0 15.Apr.2030 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.931,54 2.0 9511.0 1287.0 21.Mai2054 580.0
JPM JPMORGAN CHASE & CO Bankwesen 30.944,09 2.0 7299.0 1090.0 19.Nov.2041 252.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.896,37 2.0 10263.0 309.0 01.Aug.2029 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.875,14 2.0 8649.0 1359.0 01.Apr.2050 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.757,57 2.0 7595.0 1283.0 01.Dez.2047 395.0
BMO BANK OF MONTREAL MTN Bankwesen 30.726,93 2.0 10055.0 400.0 22.Sept.2031 435.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 30.677,70 2.0 6058.0 1493.0 15.Nov.2050 275.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.641,07 2.0 10198.0 723.0 15.Feb.2035 461.0
NWG NATWEST GROUP PLC Bankwesen 30.650,09 2.0 10082.0 289.0 08.Mai2030 445.0
GPN GLOBAL PAYMENTS INC Technologie 30.577,89 2.0 10044.0 552.0 15.Nov.2032 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.582,92 2.0 9436.0 1090.0 05.Dez.2043 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.587,13 2.0 10124.0 379.0 15.Juli2030 613.0
VTRS MYLAN INC Consumer Non-Cyclical 30.564,28 2.0 8299.0 1159.0 15.Apr.2048 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.535,97 2.0 10714.0 535.0 01.Nov.2032 595.0
INTC INTEL CORPORATION Technologie 30.531,13 2.0 7708.0 1247.0 11.Mai2047 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.471,39 2.0 5530.0 1759.0 15.Sept.2060 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 30.379,08 2.0 9924.0 711.0 01.Apr.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.367,77 2.0 10104.0 611.0 15.Juni2033 455.0
DOW DOW CHEMICAL CO Basic Industry 30.281,83 2.0 6481.0 1343.0 15.Nov.2050 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.283,57 2.0 10072.0 1399.0 12.Feb.2055 550.0
ORCL ORACLE CORPORATION Technologie 30.241,12 2.0 6401.0 1371.0 25.März2061 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 30.197,29 2.0 10556.0 349.0 06.Apr.2030 585.0
DTE DTE ELECTRIC COMPANY Elektro- 30.201,62 2.0 10067.0 783.0 01.März2036 485.0
ALLY ALLY FINANCIAL INC Bankwesen 30.141,07 2.0 11335.0 456.0 01.Nov.2031 800.0
BRKHEC PACIFICORP Elektro- 30.145,13 2.0 5971.0 1501.0 15.Juni2052 290.0
DUK DUKE ENERGY CORP Elektro- 30.148,33 2.0 9787.0 1328.0 15.Sept.2055 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 30.072,64 2.0 10024.0 451.0 15.März2031 413.0
DUK DUKE ENERGY CORP Elektro- 30.042,33 2.0 9898.0 1320.0 15.Juni2054 580.0
SUCN SUNCOR ENERGY INC Energie 30.049,06 2.0 7332.0 1377.0 04.März2051 375.0
TMUS T-MOBILE USA INC Kommunikation 30.006,44 2.0 9784.0 1340.0 15.Jan.2056 570.0
DTE DTE ELECTRIC COMPANY Elektro- 29.966,98 2.0 9989.0 1408.0 01.März2056 555.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.909,17 1.0 8138.0 1323.0 01.Okt.2049 419.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.835,76 1.0 9730.0 1341.0 01.Apr.2053 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.728,99 1.0 8916.0 464.0 28.Feb.2031 188.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.630,22 1.0 9858.0 352.0 15.Feb.2030 560.0
ELV ELEVANCE HEALTH INC Versicherung 29.578,99 1.0 9747.0 1331.0 15.Juni2054 565.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 29.529,40 1.0 7286.0 1414.0 15.Nov.2049 340.0
BA BOEING CO Produktionsmittel 29.534,00 1.0 7646.0 1331.0 01.Mai2049 390.0
NFLX NETFLIX INC Kommunikation 29.496,70 1.0 10744.0 287.0 15.Mai2029 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.455,77 1.0 9795.0 558.0 05.Aug.2032 385.0
NI NISOURCE INC Erdgas 29.397,45 1.0 9655.0 322.0 01.Sept.2029 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.411,09 1.0 9315.0 1005.0 01.Apr.2040 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 29.279,02 1.0 9950.0 365.0 15.Apr.2030 400.0
COP CONOCOPHILLIPS CO Energie 29.282,98 1.0 9848.0 1328.0 15.März2054 555.0
ORCL ORACLE CORPORATION Technologie 29.228,76 1.0 8747.0 741.0 15.Mai2035 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 29.191,05 1.0 8159.0 1302.0 03.März2047 375.0
PARA PARAMOUNT GLOBAL Kommunikation 29.160,07 1.0 6283.0 999.0 15.März2043 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 29.167,14 1.0 7224.0 1157.0 13.Nov.2040 235.0
APP APPLOVIN CORP Kommunikation 29.171,09 1.0 10290.0 483.0 01.Dez.2031 538.0
PYPL PAYPAL HOLDINGS INC Technologie 29.114,43 1.0 9337.0 397.0 01.Juni2030 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 29.026,94 1.0 6018.0 1569.0 15.Jan.2051 250.0
C CITIGROUP INC Bankwesen 28.999,47 1.0 11296.0 1032.0 13.Sept.2043 667.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.820,46 1.0 9895.0 392.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.830,95 1.0 10457.0 437.0 21.März2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.801,48 1.0 6240.0 1482.0 01.Feb.2051 295.0
BA BOEING CO Produktionsmittel 28.815,03 1.0 9584.0 363.0 01.Feb.2030 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.702,66 1.0 8173.0 1285.0 01.Aug.2046 390.0
NEM NEWMONT CORPORATION Basic Industry 28.553,05 1.0 9180.0 574.0 15.Juli2032 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.542,18 1.0 8501.0 1375.0 01.Mai2053 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.527,18 1.0 9826.0 317.0 15.Aug.2029 338.0
V VISA INC Technologie 28.461,00 1.0 7807.0 1098.0 15.Apr.2040 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 28.449,64 1.0 9269.0 1164.0 15.März2045 475.0
NKE NIKE INC Zyklische Konsumgüter 28.419,60 1.0 8234.0 1250.0 01.Nov.2045 388.0
DOW DOW CHEMICAL CO Basic Industry 28.381,35 1.0 8735.0 1167.0 30.Nov.2048 555.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.130,12 1.0 11167.0 447.0 16.Juli2031 745.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.017,54 1.0 9235.0 1482.0 15.Juni2062 520.0
TMUS T-MOBILE USA INC Kommunikation 28.036,38 1.0 10264.0 1317.0 15.Juni2054 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.971,03 1.0 9838.0 364.0 01.Apr.2030 375.0
GLW CORNING INC Technologie 27.901,20 1.0 8331.0 1494.0 15.Nov.2057 438.0
UNP UNION PACIFIC CORPORATION Transport 27.882,53 1.0 6948.0 1662.0 05.Feb.2070 375.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.771,74 1.0 8230.0 1225.0 01.März2045 380.0
MSFT MICROSOFT CORPORATION Technologie 27.724,80 1.0 6189.0 1548.0 15.Sept.2050 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.728,65 1.0 9874.0 353.0 01.Feb.2030 405.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 27.705,56 1.0 6523.0 1484.0 01.Dez.2051 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.636,34 1.0 11284.0 824.0 15.Okt.2037 630.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 27.599,78 1.0 9972.0 1355.0 15.März2055 555.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.591,47 1.0 10966.0 860.0 14.Jan.2038 588.0
DVN DEVON ENERGY CORP Energie 27.544,96 1.0 9047.0 1061.0 15.Mai2042 475.0
C CITIGROUP INC Bankwesen 27.514,06 1.0 9136.0 1210.0 30.Juli2045 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 27.473,22 1.0 10316.0 567.0 28.Feb.2033 505.0
WMT WALMART INC Zyklische Konsumgüter 27.394,74 1.0 8922.0 1396.0 09.Sept.2052 450.0
OKE ONEOK INC Energie 27.395,99 1.0 10786.0 536.0 15.Nov.2032 610.0
XOM EXXON MOBIL CORP Energie 27.354,84 1.0 7005.0 1462.0 16.Aug.2049 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.279,42 1.0 10759.0 621.0 31.Mai2035 634.0
C CITIGROUP INC Bankwesen 27.226,39 1.0 12870.0 870.0 15.Juli2039 813.0
UPS UNITED PARCEL SERVICE INC Transport 27.203,01 1.0 7895.0 1325.0 15.Nov.2047 375.0
ELV ELEVANCE HEALTH INC Versicherung 27.139,85 1.0 9863.0 1432.0 01.Nov.2064 585.0
OKE ONEOK INC Energie 27.146,91 1.0 7348.0 1314.0 01.März2050 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 27.079,52 1.0 9583.0 339.0 01.Nov.2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.811,36 1.0 10501.0 501.0 04.Apr.2032 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.735,54 1.0 8865.0 532.0 01.Dez.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.716,52 1.0 9396.0 1130.0 08.Nov.2043 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.626,71 1.0 10394.0 694.0 01.März2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.636,00 1.0 10634.0 719.0 15.Aug.2035 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.612,26 1.0 9366.0 1124.0 15.Nov.2043 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.598,04 1.0 8825.0 1351.0 27.Juli2052 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.561,70 1.0 8792.0 567.0 20.Apr.2032 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.527,83 1.0 10320.0 718.0 15.Sept.2035 545.0
TRGP TARGA RESOURCES CORP Energie 26.505,76 1.0 10581.0 1264.0 15.Feb.2053 650.0
BACR BARCLAYS PLC Bankwesen 26.516,49 1.0 10578.0 529.0 09.Aug.2033 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.480,88 1.0 8113.0 1305.0 01.Apr.2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.449,62 1.0 6646.0 1505.0 15.März2052 303.0
RELLN RELX CAPITAL INC Technologie 26.426,29 1.0 9987.0 271.0 18.März2029 400.0
MA MASTERCARD INC Technologie 26.432,02 1.0 10346.0 573.0 09.März2033 485.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.387,21 1.0 10124.0 773.0 09.Feb.2036 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.387,68 1.0 10403.0 680.0 15.Nov.2034 535.0
V VISA INC Technologie 26.364,86 1.0 8785.0 475.0 15.Feb.2031 110.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.368,03 1.0 10529.0 731.0 15.Aug.2035 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.303,86 1.0 10255.0 538.0 15.Sept.2032 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.293,12 1.0 10371.0 586.0 15.Mai2033 515.0
TMUS T-MOBILE USA INC Kommunikation 26.284,46 1.0 10369.0 519.0 15.Mai2032 513.0
WDSAU WOODSIDE FINANCE LTD Energie 26.270,75 1.0 10361.0 369.0 19.Mai2030 540.0
MET METLIFE INC Versicherung 26.240,71 1.0 10390.0 689.0 15.Dez.2034 530.0
SPG SIMON PROPERTY GROUP LP REITS 26.242,00 1.0 10229.0 731.0 01.Okt.2035 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.250,61 1.0 10381.0 722.0 03.Juni2035 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 26.251,98 1.0 10317.0 580.0 15.Apr.2033 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.220,63 1.0 10202.0 720.0 15.Sept.2035 515.0
PEP PEPSICO INC Consumer Non-Cyclical 26.239,58 1.0 8980.0 520.0 21.Okt.2031 195.0
OKE ONEOK INC Energie 26.210,26 1.0 10192.0 723.0 15.Okt.2035 540.0
TRGP TARGA RESOURCES CORP Energie 26.199,58 1.0 10259.0 395.0 15.Sept.2030 490.0
KVUE KENVUE INC Consumer Non-Cyclical 26.147,40 1.0 10331.0 525.0 22.Mai2032 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 26.122,44 1.0 10237.0 547.0 15.Sept.2032 455.0
CI CIGNA GROUP Consumer Non-Cyclical 26.140,01 1.0 10222.0 541.0 15.Sept.2032 488.0
CMI CUMMINS INC Zyklische Konsumgüter 26.109,14 1.0 10434.0 646.0 20.Feb.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.094,23 1.0 10369.0 539.0 09.Juli2032 515.0
DOC HEALTHPEAK OP LLC REITS 26.096,03 1.0 10333.0 558.0 15.Dez.2032 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.065,40 1.0 10246.0 280.0 15.Apr.2029 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 26.075,80 1.0 10137.0 1488.0 15.Okt.2065 565.0
CVX CHEVRON USA INC Energie 26.028,61 1.0 10180.0 405.0 15.Okt.2030 430.0
ORCL ORACLE CORPORATION Technologie 26.039,48 1.0 8639.0 1285.0 03.Aug.2065 613.0
CSX CSX CORP Transport 25.999,06 1.0 10299.0 727.0 15.Juni2035 505.0
RELLN RELX CAPITAL INC Technologie 25.964,68 1.0 10188.0 362.0 27.März2030 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.965,13 1.0 10344.0 350.0 28.Jan.2031 521.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.977,08 1.0 10158.0 729.0 25.Sept.2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.942,81 1.0 10211.0 1343.0 15.Mai2055 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.955,45 1.0 10203.0 715.0 15.Apr.2035 488.0
NI NISOURCE INC Erdgas 25.959,79 1.0 10321.0 727.0 15.Juli2035 535.0
ORCL ORACLE CORPORATION Technologie 25.907,03 1.0 6878.0 1312.0 15.Mai2055 438.0
HUM HUMANA INC Versicherung 25.892,80 1.0 10178.0 699.0 01.Mai2035 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.871,30 1.0 10332.0 745.0 15.Aug.2035 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.860,17 1.0 10128.0 397.0 15.Sept.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 25.821,76 1.0 10193.0 592.0 15.Mai2033 480.0
CI CIGNA GROUP Consumer Non-Cyclical 25.812,98 1.0 10264.0 759.0 15.Jan.2036 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.750,71 1.0 10266.0 353.0 01.Feb.2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 25.727,91 1.0 10084.0 547.0 15.Sept.2032 460.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.729,88 1.0 10162.0 737.0 15.Dez.2035 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.702,55 1.0 10107.0 555.0 07.Okt.2032 447.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.705,15 1.0 6703.0 1457.0 15.Juni2050 310.0
GOOGL ALPHABET INC Technologie 25.684,37 1.0 10139.0 566.0 15.Nov.2032 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.697,42 1.0 10093.0 747.0 07.Okt.2035 479.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.646,39 1.0 10089.0 731.0 15.Jan.2036 588.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.648,64 1.0 10118.0 570.0 15.Jan.2033 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.585,64 1.0 10132.0 571.0 04.Dez.2032 445.0
WMB WILLIAMS COMPANIES INC Energie 25.587,90 1.0 10162.0 386.0 30.Juni2030 463.0
COP CONOCOPHILLIPS CO Energie 25.598,22 1.0 8364.0 1111.0 15.März2042 376.0
AVGO BROADCOM INC Technologie 25.564,37 1.0 10053.0 409.0 15.Okt.2030 420.0
SPGI S&P GLOBAL INC Technologie 25.564,90 1.0 10089.0 280.0 01.Mai2029 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.544,35 1.0 10204.0 745.0 17.Aug.2035 500.0
MPLX MPLX LP Energie 25.532,18 1.0 10197.0 438.0 15.Feb.2031 480.0
ADI ANALOG DEVICES INC Technologie 25.532,86 1.0 6600.0 1509.0 01.Okt.2051 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.539,07 1.0 10006.0 745.0 15.Sept.2035 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.508,51 1.0 10005.0 406.0 15.Okt.2030 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.508,73 1.0 10070.0 565.0 05.Nov.2032 430.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.512,15 1.0 10028.0 481.0 18.Sept.2031 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.491,90 1.0 10067.0 573.0 03.Nov.2032 410.0
RDSALN SHELL FINANCE US INC Energie 25.492,83 1.0 10070.0 416.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.497,84 1.0 10072.0 416.0 05.Nov.2030 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.464,04 1.0 10165.0 777.0 12.Feb.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.468,08 1.0 10044.0 760.0 05.Nov.2035 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.449,49 1.0 10124.0 579.0 13.Jan.2033 457.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.452,54 1.0 10045.0 757.0 14.Nov.2035 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.388,67 1.0 9984.0 727.0 23.Okt.2036 496.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 25.396,89 1.0 10032.0 1394.0 15.März2056 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.367,82 1.0 10131.0 747.0 15.Aug.2035 490.0
RDSALN SHELL FINANCE US INC Energie 25.371,66 1.0 10081.0 772.0 06.Jan.2036 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.375,36 1.0 10091.0 770.0 13.Jan.2036 486.0
KLAC KLA CORP Technologie 25.377,84 1.0 7089.0 1416.0 01.März2050 330.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.378,60 1.0 10039.0 693.0 06.Dez.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 25.327,85 1.0 9612.0 326.0 15.Sept.2029 288.0
V VISA INC Technologie 25.330,34 1.0 10115.0 443.0 12.Feb.2031 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.294,93 1.0 10065.0 436.0 10.Jan.2031 420.0
BMO BANK OF MONTREAL MTN Bankwesen 25.272,91 1.0 10056.0 430.0 14.Jan.2032 444.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.280,24 1.0 9981.0 415.0 29.Okt.2030 400.0
SPG SIMON PROPERTY GROUP LP REITS 25.244,14 1.0 10045.0 433.0 15.Jan.2031 430.0
MPLX MPLX LP Energie 25.238,26 1.0 10073.0 772.0 01.Apr.2036 530.0
COR CENCORA INC Consumer Non-Cyclical 25.184,97 1.0 10055.0 777.0 13.Feb.2036 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.157,26 1.0 9737.0 1189.0 01.Dez.2055 670.0
AR ANTERO RESOURCES CORP Energie 25.132,96 1.0 10010.0 756.0 01.Feb.2036 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.100,28 1.0 9960.0 1463.0 15.Jan.2066 588.0
FISV FISERV INC Technologie 25.065,82 1.0 10003.0 735.0 11.Aug.2035 525.0
HAS HASBRO INC Consumer Non-Cyclical 25.048,86 1.0 9913.0 333.0 19.Nov.2029 390.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.037,25 1.0 10015.0 758.0 01.März2036 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.010,76 1.0 10001.0 771.0 15.März2036 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.013,35 1.0 10004.0 788.0 15.Apr.2036 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.021,80 1.0 9960.0 435.0 15.Jan.2031 415.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.983,31 1.0 9993.0 791.0 02.März2036 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.929,32 1.0 9969.0 432.0 25.Feb.2032 495.0
ATH ATHENE HOLDING LTD Versicherung 24.931,76 1.0 9792.0 1212.0 19.Mai2055 663.0
LDOS LEIDOS INC Technologie 24.905,03 1.0 9962.0 780.0 15.März2036 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.837,54 1.0 9136.0 520.0 01.Dez.2031 265.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.789,48 1.0 9914.0 1390.0 15.Apr.2056 565.0
AMGN AMGEN INC Consumer Non-Cyclical 24.776,67 1.0 9175.0 463.0 25.Feb.2031 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.723,77 1.0 9880.0 892.0 01.Mai2038 510.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.725,17 1.0 9851.0 357.0 23.Jan.2030 415.0
APH AMPHENOL CORPORATION Produktionsmittel 24.732,37 1.0 9061.0 507.0 15.Sept.2031 220.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.645,46 1.0 9793.0 444.0 12.Apr.2031 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.552,36 1.0 9655.0 522.0 16.März2032 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.521,00 1.0 10613.0 611.0 01.Feb.2034 665.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.446,36 1.0 6002.0 1595.0 01.Sept.2050 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.406,38 1.0 8841.0 1184.0 15.März2045 440.0
TRGP TARGA RESOURCES CORP Energie 24.373,18 1.0 9719.0 590.0 01.Feb.2033 420.0
INTC INTEL CORPORATION Technologie 24.337,64 1.0 5781.0 1582.0 12.Aug.2061 320.0
CVX CHEVRON USA INC Energie 24.016,37 1.0 5994.0 1595.0 12.Aug.2050 234.0
CSCO CISCO SYSTEMS INC Technologie 23.879,20 1.0 10378.0 714.0 24.Feb.2035 510.0
PARA PARAMOUNT GLOBAL Kommunikation 23.856,19 1.0 7410.0 929.0 01.Sept.2043 585.0
KMI KINDER MORGAN INC Energie 23.808,53 1.0 9484.0 1316.0 01.Aug.2052 545.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.787,03 1.0 9473.0 470.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.725,83 1.0 10138.0 477.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.630,73 1.0 10155.0 373.0 17.Mai2030 430.0
TMUS T-MOBILE USA INC Kommunikation 23.624,84 1.0 10105.0 1341.0 15.Nov.2055 588.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.548,06 1.0 9403.0 369.0 04.Feb.2030 255.0
MET METLIFE INC Versicherung 23.521,65 1.0 9268.0 1120.0 13.Nov.2043 488.0
EBAY EBAY INC Zyklische Konsumgüter 23.483,96 1.0 8340.0 1120.0 15.Juli2042 400.0
CMCSA COMCAST CORPORATION 144A Kommunikation 23.287,33 1.0 10065.0 818.0 15.Jan.2037 517.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.288,71 1.0 9975.0 364.0 15.Apr.2030 410.0
QCOM QUALCOMM INCORPORATED Technologie 23.233,07 1.0 8484.0 1373.0 20.Mai2052 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.152,19 1.0 9203.0 1210.0 15.Juli2046 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 23.160,04 1.0 7644.0 1102.0 15.Mai2040 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 23.000,77 1.0 9178.0 412.0 17.Juli2030 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.002,86 1.0 9551.0 359.0 15.Jan.2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.890,99 1.0 6722.0 1499.0 15.Feb.2052 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.902,83 1.0 9068.0 504.0 13.Okt.2032 249.0
KO COCA-COLA CO Consumer Non-Cyclical 22.868,36 1.0 9115.0 538.0 05.Jan.2032 225.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.880,44 1.0 7065.0 1138.0 22.Juni2047 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.883,20 1.0 6454.0 1462.0 15.Mai2050 295.0
MS MORGAN STANLEY MTN Bankwesen 22.715,43 1.0 10272.0 307.0 19.Juli2030 504.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.666,06 1.0 8971.0 508.0 28.Okt.2031 288.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.598,51 1.0 9581.0 1360.0 10.Sept.2054 528.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.514,09 1.0 8989.0 500.0 01.Aug.2031 225.0
ORCL ORACLE CORPORATION Technologie 22.525,44 1.0 7706.0 1120.0 08.Juli2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.497,13 1.0 8319.0 634.0 01.Feb.2033 188.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.438,59 1.0 11052.0 551.0 15.Nov.2032 590.0
GPN GLOBAL PAYMENTS INC Technologie 22.422,67 1.0 10174.0 537.0 15.Aug.2032 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 22.372,73 1.0 10403.0 348.0 20.März2031 574.0
MSFT MICROSOFT CORPORATION Technologie 22.259,59 1.0 8879.0 1292.0 06.Feb.2047 425.0
PLD PROLOGIS LP REITS 22.225,60 1.0 8844.0 440.0 15.Okt.2030 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 22.164,18 1.0 8854.0 1327.0 17.Aug.2048 438.0
WY WEYERHAEUSER COMPANY Basic Industry 22.128,66 1.0 9945.0 331.0 15.Nov.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.081,55 1.0 8700.0 688.0 15.März2034 295.0
BACR BARCLAYS PLC Bankwesen 22.016,04 1.0 10731.0 1248.0 12.März2055 604.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.925,64 1.0 8738.0 1188.0 01.Feb.2045 450.0
LDOS LEIDOS INC Technologie 21.775,74 1.0 10629.0 559.0 15.März2033 575.0
TMUS T-MOBILE USA INC Kommunikation 21.713,17 1.0 8983.0 523.0 15.Nov.2031 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.715,55 1.0 9298.0 1502.0 17.Mai2063 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.651,21 1.0 9715.0 374.0 25.März2030 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.646,62 1.0 9339.0 433.0 15.Nov.2030 255.0
BAC BANK OF AMERICA CORP Bankwesen 21.599,49 1.0 9269.0 454.0 11.März2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.586,91 1.0 10644.0 411.0 20.Nov.2030 555.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.567,69 1.0 9274.0 375.0 15.März2030 230.0
T AT&T INC Kommunikation 21.496,83 1.0 8386.0 1265.0 09.März2049 455.0
ACN ACCENTURE CAPITAL INC Technologie 21.455,54 1.0 10056.0 324.0 04.Okt.2029 405.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.397,12 1.0 8447.0 1160.0 15.Mai2043 395.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.301,13 1.0 10351.0 263.0 11.März2029 650.0
PARA PARAMOUNT GLOBAL Kommunikation 21.202,66 1.0 10542.0 375.0 30.Juli2030 788.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.179,83 1.0 10460.0 445.0 01.Juni2031 545.0
ENBCN ENBRIDGE INC Energie 21.131,84 1.0 10357.0 275.0 05.Apr.2029 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.149,83 1.0 8607.0 1218.0 20.Sept.2047 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.127,60 1.0 10319.0 636.0 01.März2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 21.101,17 1.0 10331.0 354.0 15.März2030 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 21.052,24 1.0 10313.0 573.0 27.März2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 21.030,95 1.0 10336.0 438.0 15.Apr.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.970,85 1.0 10271.0 543.0 09.Sept.2032 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.894,50 1.0 9473.0 363.0 22.Jan.2030 255.0
GMT GATX CORPORATION Finanzunternehmen 20.907,24 1.0 10316.0 1311.0 05.Juni2054 605.0
WFC WELLS FARGO & COMPANY Bankwesen 20.889,97 1.0 10405.0 734.0 01.Aug.2035 550.0
MPLX MPLX LP Energie 20.860,12 1.0 10188.0 535.0 01.Sept.2032 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.868,48 1.0 10284.0 585.0 11.Mai2033 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.835,01 1.0 10352.0 466.0 10.Juli2031 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.812,53 1.0 10204.0 546.0 15.Sept.2032 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.812,54 1.0 10306.0 338.0 15.Dez.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.817,22 1.0 10217.0 321.0 06.Okt.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.793,28 1.0 9444.0 371.0 15.Feb.2030 235.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.740,37 1.0 10770.0 948.0 01.Juni2040 610.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.722,55 1.0 7787.0 1299.0 01.Sept.2047 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.724,02 1.0 10316.0 570.0 24.Jan.2034 507.0
VMW VMWARE LLC Technologie 20.698,90 1.0 10216.0 365.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.657,46 1.0 10306.0 354.0 10.Feb.2030 485.0
GPN GLOBAL PAYMENTS INC Technologie 20.657,51 1.0 9308.0 386.0 15.Mai2030 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.668,63 1.0 7880.0 1022.0 22.Juni2040 385.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.614,84 1.0 10111.0 317.0 11.Sept.2029 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.604,18 1.0 8159.0 1441.0 15.Juni2053 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.592,58 1.0 10296.0 587.0 27.Feb.2033 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.582,79 1.0 8202.0 1357.0 31.Jan.2050 420.0
KMI KINDER MORGAN INC Energie 20.427,09 1.0 10171.0 1330.0 01.Aug.2054 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 20.356,76 1.0 6300.0 1703.0 15.Dez.2061 305.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.370,64 1.0 10152.0 396.0 29.Juli2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.332,65 1.0 10112.0 434.0 13.Jan.2031 441.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.308,54 1.0 8735.0 1144.0 03.Dez.2042 405.0
ORCL ORACLE CORPORATION Technologie 20.243,43 1.0 9978.0 368.0 06.Mai2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.177,57 1.0 9955.0 281.0 15.Apr.2029 365.0
EBAY EBAY INC Zyklische Konsumgüter 20.151,27 1.0 9471.0 370.0 11.März2030 270.0
DELL DELL INTERNATIONAL LLC Technologie 20.121,30 1.0 10044.0 770.0 15.Feb.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 20.105,51 1.0 9901.0 756.0 29.Okt.2035 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 20.082,56 1.0 9894.0 364.0 01.Apr.2030 363.0
TRV TRAVELERS COMPANIES INC Versicherung 20.058,84 1.0 9890.0 1344.0 25.Mai2053 545.0
NGGLN NATIONAL GRID PLC Elektro- 19.976,85 1.0 10445.0 630.0 11.Jan.2034 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.850,73 1.0 9842.0 383.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.784,63 1.0 11615.0 840.0 15.Feb.2038 688.0
CMCSA COMCAST CORPORATION Kommunikation 19.763,56 1.0 10230.0 1317.0 15.Mai2055 605.0
C CITIGROUP INC Bankwesen 19.725,13 1.0 9699.0 1115.0 06.Mai2044 530.0
AAPL APPLE INC Technologie 19.654,45 1.0 10217.0 601.0 10.Mai2033 430.0
MSFT MICROSOFT CORPORATION Technologie 19.616,65 1.0 9784.0 858.0 06.Feb.2037 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.455,06 1.0 9511.0 1320.0 01.Apr.2053 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.435,11 1.0 9612.0 378.0 30.Apr.2030 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.452,39 1.0 8653.0 1102.0 01.Okt.2043 465.0
PEP PEPSICO INC Consumer Non-Cyclical 19.417,76 1.0 9588.0 371.0 19.März2030 275.0
INTC INTEL CORPORATION Technologie 19.408,15 1.0 9047.0 1031.0 01.Okt.2041 480.0
PARA PARAMOUNT GLOBAL Kommunikation 19.294,07 1.0 6297.0 1087.0 19.Mai2050 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.294,70 1.0 9548.0 379.0 15.Apr.2030 270.0
MS MORGAN STANLEY Bankwesen 19.273,97 1.0 9482.0 875.0 22.Apr.2039 446.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 19.244,00 1.0 9426.0 818.0 01.Sept.2036 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.245,76 1.0 8742.0 556.0 15.Feb.2032 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.195,00 1.0 9577.0 363.0 31.Jan.2030 280.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 19.208,30 1.0 11240.0 872.0 26.Jan.2039 688.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.212,96 1.0 9533.0 345.0 15.Nov.2029 260.0
WSTP WESTPAC BANKING CORP Bankwesen 19.192,99 1.0 9566.0 364.0 16.Jan.2030 265.0
CNC CENTENE CORPORATION Versicherung 19.169,99 1.0 9019.0 421.0 15.Okt.2030 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.940,50 1.0 9247.0 1347.0 15.Sept.2052 495.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 18.927,93 1.0 6234.0 1452.0 01.Dez.2051 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.907,98 1.0 9391.0 392.0 22.Mai2030 238.0
AMD XILINX INC Technologie 18.856,31 1.0 9371.0 396.0 01.Juni2030 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.857,10 1.0 9313.0 459.0 25.März2031 273.0
PEP PEPSICO INC Consumer Non-Cyclical 18.798,76 1.0 7428.0 1184.0 21.Okt.2041 263.0
HAL HALLIBURTON COMPANY Energie 18.717,26 1.0 11397.0 848.0 15.Sept.2038 670.0
PFE PFIZER INC Consumer Non-Cyclical 18.734,15 1.0 8917.0 512.0 18.Aug.2031 175.0
CI CIGNA GROUP Consumer Non-Cyclical 18.703,73 1.0 7988.0 1051.0 15.März2040 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.674,31 1.0 7757.0 1074.0 01.Aug.2040 330.0
INTC INTEL CORPORATION Technologie 18.525,26 1.0 9670.0 584.0 15.Dez.2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.474,20 1.0 8391.0 1148.0 21.Aug.2042 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.452,68 1.0 9182.0 401.0 05.Juni2030 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.258,74 1.0 9060.0 520.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 18.008,44 1.0 9447.0 404.0 15.Juli2030 265.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.960,65 1.0 8972.0 423.0 06.Aug.2030 138.0
AAPL APPLE INC Technologie 17.938,83 1.0 8959.0 509.0 05.Aug.2031 170.0
CCI CROWN CASTLE INC Kommunikation 17.928,71 1.0 10413.0 289.0 01.Juni2029 560.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.832,18 1.0 9704.0 709.0 23.März2035 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.812,07 1.0 8839.0 474.0 15.März2031 150.0
PARA PARAMOUNT GLOBAL Kommunikation 17.720,72 1.0 9103.0 699.0 30.Apr.2036 688.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.618,69 1.0 9226.0 400.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.568,67 1.0 10317.0 1100.0 16.Aug.2043 563.0
XOM EXXON MOBIL CORP Energie 17.338,98 1.0 9625.0 325.0 16.Aug.2029 244.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.308,81 1.0 8546.0 1394.0 01.Juni2053 455.0
TXN TEXAS INSTRUMENTS INC Technologie 17.275,86 1.0 9490.0 328.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 17.152,60 1.0 9020.0 504.0 15.Aug.2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 17.146,88 1.0 8382.0 1309.0 15.März2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 17.147,22 1.0 9881.0 583.0 01.März2033 420.0
HCA HCA INC Consumer Non-Cyclical 16.995,63 1.0 10377.0 661.0 15.Sept.2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.951,16 1.0 8913.0 1391.0 21.Aug.2054 501.0
EXC EXELON CORPORATION Elektro- 16.917,50 1.0 9699.0 1293.0 15.März2053 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.864,82 1.0 11223.0 844.0 15.Aug.2037 595.0
KEY KEYCORP MTN Bankwesen 16.791,04 1.0 10890.0 601.0 06.März2035 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.747,65 1.0 10232.0 697.0 14.März2035 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.709,10 1.0 9810.0 1356.0 15.Feb.2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.690,12 1.0 10278.0 484.0 01.Nov.2031 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.557,21 1.0 7374.0 1387.0 01.Apr.2051 375.0
PSX PHILLIPS 66 Energie 16.471,71 1.0 9108.0 446.0 15.Dez.2030 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.457,51 1.0 10951.0 572.0 15.Feb.2033 613.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.433,42 1.0 6810.0 1483.0 15.Juli2051 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 16.403,73 1.0 10070.0 749.0 15.Okt.2035 493.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.337,30 1.0 10147.0 646.0 10.Jan.2034 490.0
EUR EUR CASH Cash und/oder Derivate 16.310,69 1.0 11807.0 0.0 nan 0.0
KMI KINDER MORGAN INC Energie 16.316,82 1.0 10738.0 704.0 01.Juni2035 585.0
HCA HCA INC Consumer Non-Cyclical 16.142,83 1.0 10493.0 493.0 01.März2032 550.0
KO COCA-COLA CO Consumer Non-Cyclical 16.016,03 1.0 10533.0 657.0 13.Mai2034 500.0
TMUS T-MOBILE USA INC Kommunikation 15.846,31 1.0 9216.0 1371.0 15.Juni2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.799,58 1.0 10354.0 312.0 17.Okt.2029 497.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.778,71 1.0 11007.0 1272.0 01.Okt.2053 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.731,90 1.0 10249.0 702.0 03.März2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.703,84 1.0 7716.0 1263.0 15.Apr.2046 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.709,11 1.0 10186.0 263.0 01.März2029 588.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.710,09 1.0 10281.0 361.0 07.Apr.2030 495.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.666,11 1.0 10433.0 636.0 20.Feb.2034 563.0
GBP GBP CASH Cash und/oder Derivate 15.652,75 1.0 13444.0 0.0 nan 0.0
TRGP TARGA RESOURCES CORP Energie 15.621,29 1.0 10395.0 756.0 15.Feb.2036 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.626,69 1.0 10317.0 383.0 10.Juni2030 470.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.618,26 1.0 10129.0 1297.0 15.Sept.2055 608.0
SPGI S&P GLOBAL INC Technologie 15.548,27 1.0 7593.0 1432.0 01.März2052 370.0
AVGO BROADCOM INC Technologie 15.493,23 1.0 10259.0 1392.0 15.Jan.2056 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 15.464,72 1.0 10244.0 748.0 15.Jan.2036 560.0
PFE PFIZER INC Consumer Non-Cyclical 15.448,34 1.0 10169.0 755.0 15.Nov.2035 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.459,02 1.0 10267.0 702.0 30.Jan.2035 525.0
MA MASTERCARD INC Technologie 15.396,26 1.0 9002.0 527.0 18.Nov.2031 200.0
ET ENERGY TRANSFER LP Energie 15.313,97 1.0 10087.0 1106.0 15.Dez.2045 613.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.272,47 1.0 10147.0 543.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.183,39 1.0 10062.0 432.0 15.Jan.2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.186,62 1.0 5792.0 1554.0 15.Dez.2050 245.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 15.181,06 1.0 10086.0 597.0 26.Jan.2033 405.0
INTC INTEL CORPORATION Technologie 14.997,38 1.0 9974.0 313.0 05.Aug.2029 400.0
DIS WALT DISNEY CO Kommunikation 14.760,37 1.0 9024.0 1311.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.721,73 1.0 9149.0 394.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.593,74 1.0 9601.0 325.0 01.Sept.2029 263.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.547,21 1.0 10383.0 356.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.508,52 1.0 9051.0 542.0 02.Feb.2032 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.442,56 1.0 7482.0 1117.0 15.Sept.2040 265.0
PWR QUANTA SERVICES INC. Industrial Other 14.352,19 1.0 9451.0 417.0 01.Okt.2030 290.0
ELV ELEVANCE HEALTH INC Versicherung 14.291,99 1.0 8917.0 1165.0 15.Aug.2044 465.0
JBS JBS USA LUX SA Consumer Non-Cyclical 14.263,91 1.0 7894.0 1359.0 02.Feb.2052 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.235,87 1.0 9413.0 471.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 14.130,26 1.0 9362.0 395.0 01.Juni2030 245.0
ORAFP ORANGE SA Kommunikation 14.013,31 1.0 9944.0 1042.0 13.Jan.2042 538.0
C CITIGROUP INC Bankwesen 13.955,76 1.0 8576.0 1195.0 24.Apr.2048 428.0
EBAY EBAY INC Zyklische Konsumgüter 13.932,82 1.0 9211.0 474.0 10.Mai2031 260.0
HUM HUMANA INC Versicherung 13.852,37 1.0 8987.0 1258.0 15.März2053 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.807,46 1.0 10475.0 287.0 01.Juni2029 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.816,44 1.0 9144.0 519.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.659,31 1.0 9039.0 431.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.639,04 1.0 9019.0 426.0 01.Sept.2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.550,26 1.0 10383.0 350.0 29.Jan.2031 522.0
SNPS SYNOPSYS INC Technologie 13.562,56 1.0 10236.0 359.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.512,49 1.0 7384.0 1359.0 01.Mai2050 380.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.465,08 1.0 10191.0 325.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.432,01 1.0 10276.0 347.0 15.Jan.2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.326,59 1.0 11030.0 1072.0 13.Juli2043 618.0
DE DEERE & CO Produktionsmittel 13.310,60 1.0 8789.0 1133.0 09.Juni2042 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.229,66 1.0 9908.0 386.0 01.Sept.2030 550.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 13.089,51 1.0 7698.0 1364.0 26.Feb.2055 463.0
INTC INTEL CORPORATION Technologie 12.752,10 1.0 8292.0 1394.0 25.März2060 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.642,95 1.0 10292.0 570.0 28.Feb.2033 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.548,21 1.0 9528.0 1379.0 01.Juni2054 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.524,58 1.0 10314.0 689.0 01.Dez.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 12.477,06 1.0 9497.0 332.0 06.Sept.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.462,11 1.0 10273.0 380.0 03.Juni2030 481.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.269,80 1.0 6343.0 1478.0 15.Okt.2052 313.0
LRCX LAM RESEARCH CORPORATION Technologie 11.983,59 1.0 9180.0 404.0 15.Juni2030 190.0
HCA HCA INC Consumer Non-Cyclical 11.763,82 1.0 9021.0 494.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.516,85 1.0 10405.0 301.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 11.133,83 1.0 9222.0 396.0 15.Mai2030 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 11.058,58 1.0 7213.0 1436.0 15.März2052 355.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.892,27 1.0 9890.0 315.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.907,41 1.0 10651.0 625.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.773,95 1.0 8808.0 1131.0 01.Apr.2043 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.695,44 1.0 7003.0 1431.0 01.Okt.2049 315.0
EXC EXELON CORPORATION Elektro- 10.708,28 1.0 10470.0 567.0 15.März2033 530.0
IR INGERSOLL RAND INC Produktionsmittel 10.602,76 1.0 10494.0 655.0 15.Juni2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.564,24 1.0 10313.0 349.0 05.März2031 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.496,40 1.0 10269.0 270.0 15.März2029 505.0
ET ENERGY TRANSFER LP Energie 10.445,39 1.0 10364.0 299.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.411,55 1.0 10312.0 379.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.393,68 1.0 10346.0 307.0 23.Juli2030 510.0
WELL WELLTOWER OP LLC REITS 10.378,37 1.0 10299.0 729.0 01.Juli2035 513.0
BMO BANK OF MONTREAL MTN Bankwesen 10.382,55 1.0 10167.0 316.0 10.Sept.2030 464.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.384,80 1.0 10220.0 366.0 15.Apr.2030 450.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.322,51 1.0 10197.0 754.0 15.Nov.2035 492.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.294,38 1.0 10095.0 316.0 10.Sept.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.309,55 1.0 10240.0 648.0 05.Jan.2034 480.0
MSCI MSCI INC Technologie 10.279,66 1.0 9989.0 719.0 01.Sept.2035 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.244,20 1.0 9986.0 1165.0 04.März2046 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 10.215,25 1.0 10128.0 295.0 15.Juni2029 435.0
AEP AEP TEXAS INC Elektro- 10.215,87 1.0 9967.0 1323.0 15.Okt.2055 585.0
DIS WALT DISNEY CO Kommunikation 10.154,18 1.0 9991.0 368.0 22.März2030 380.0
ORAFP ORANGE SA Kommunikation 10.148,24 1.0 10116.0 1112.0 06.Feb.2044 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 10.070,42 1.0 7676.0 1162.0 02.Dez.2041 300.0
CSCO CISCO SYSTEMS INC Technologie 10.025,71 1.0 10021.0 1398.0 24.Feb.2055 550.0
KMI KINDER MORGAN INC Energie 9.964,23 0.0 9052.0 465.0 15.Feb.2031 200.0
UNP UNION PACIFIC CORPORATION Transport 9.923,76 0.0 6479.0 1509.0 10.März2052 295.0
AAPL APPLE INC Technologie 9.897,42 0.0 9880.0 317.0 08.Aug.2029 325.0
NFLX NETFLIX INC Kommunikation 9.870,72 0.0 9853.0 1390.0 15.Aug.2054 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.769,57 0.0 9766.0 321.0 23.Aug.2029 330.0
CAT CATERPILLAR INC Produktionsmittel 9.627,94 0.0 9528.0 378.0 09.Apr.2030 260.0
AMGN AMGEN INC Consumer Non-Cyclical 9.428,03 0.0 9424.0 372.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.232,13 0.0 9127.0 462.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.954,65 0.0 8941.0 419.0 22.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.377,21 0.0 10274.0 351.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.339,90 0.0 10222.0 546.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 8.186,78 0.0 6285.0 1481.0 12.Aug.2051 305.0
MTNA ARCELORMITTAL SA Basic Industry 8.052,04 0.0 11337.0 531.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.895,00 0.0 9798.0 344.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.841,88 0.0 7756.0 1058.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.706,23 0.0 6863.0 1395.0 30.März2051 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.634,02 0.0 6866.0 1519.0 28.Mai2051 300.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.531,95 0.0 10739.0 630.0 15.Feb.2034 634.0
PFE PFIZER INC Consumer Non-Cyclical 7.352,22 0.0 9148.0 401.0 28.Mai2030 170.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.811,47 0.0 6745.0 1521.0 01.Juni2050 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.432,08 0.0 9109.0 471.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.396,20 0.0 12389.0 782.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.255,48 0.0 10160.0 1317.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 6.032,51 0.0 9902.0 274.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.892,35 0.0 6465.0 1474.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.740,86 0.0 9423.0 1337.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.427,30 0.0 10843.0 630.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES CORP Energie 5.439,17 0.0 10578.0 261.0 01.März2029 615.0
DELL DELL INTERNATIONAL LLC Technologie 5.402,10 0.0 10732.0 368.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.381,03 0.0 10646.0 445.0 15.Juni2031 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.284,24 0.0 10490.0 594.0 05.Juli2033 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.213,29 0.0 10223.0 317.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.122,29 0.0 10058.0 319.0 17.Sept.2029 420.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.111,08 0.0 10112.0 411.0 15.Nov.2030 429.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.082,73 0.0 10001.0 272.0 21.März2029 380.0
LUV SOUTHWEST AIRLINES CO Transport 5.037,51 0.0 9909.0 738.0 15.Nov.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 5.014,46 0.0 9883.0 371.0 25.März2030 345.0
WDAY WORKDAY INC Technologie 4.991,12 0.0 9832.0 281.0 01.Apr.2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.971,76 0.0 9888.0 389.0 01.Juli2030 360.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.805,97 0.0 9453.0 526.0 01.März2032 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.806,14 0.0 9507.0 378.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.658,85 0.0 9250.0 390.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.586,50 0.0 9148.0 410.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.942,65 0.0 9794.0 1368.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.533,78 0.0 6980.0 1439.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.333,21 0.0 6601.0 1522.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.131,75 0.0 10207.0 311.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 3.116,90 0.0 6124.0 1531.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.118,11 0.0 10433.0 287.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.095,49 0.0 10460.0 533.0 16.Aug.2032 563.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10464.0 200.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 12159.0 1544.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11014.0 418.0 30.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11847.0 1213.0 18.Juni2026 0.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11381.0 610.0 18.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -1.081.407,71 -54.0 10000.0 0.0 nan 0.0
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