ETF constituents for IS3F

Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2803 securities.

Note: The data shown here is as of date Jan. 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.687.360,00 224.0 10000.0 0.0 31.Dez.2049 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.831.402,02 135.0 10008.0 9.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 443.434,04 21.0 9205.0 1175.0 01.Feb.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 374.712,25 18.0 9282.0 375.0 13.Feb.2031 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 374.232,29 18.0 8770.0 1208.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.197,85 18.0 10225.0 541.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 368.823,05 18.0 9864.0 759.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 356.279,24 17.0 11106.0 809.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 355.595,78 17.0 9490.0 1341.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 350.189,56 17.0 10343.0 618.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 333.191,58 16.0 10249.0 666.0 22.Juli2035 529.0
TMUS T-MOBILE USA INC Kommunikation 319.514,51 15.0 9790.0 377.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 316.245,06 15.0 10076.0 336.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 311.242,91 15.0 6614.0 1471.0 15.Sept.2055 355.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 299.134,04 14.0 9971.0 432.0 21.Jan.2032 507.0
NWG NATWEST GROUP PLC Bankwesen 298.189,23 14.0 10219.0 272.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.043,67 14.0 10263.0 373.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.505,25 14.0 9850.0 1119.0 21.Jan.2047 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 293.825,27 14.0 9304.0 371.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.459,38 14.0 9665.0 351.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 293.055,55 14.0 6646.0 1444.0 15.Sept.2053 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 290.383,97 14.0 9907.0 418.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 280.248,05 13.0 10037.0 603.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 277.168,76 13.0 9822.0 764.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 274.672,27 13.0 10088.0 532.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 273.667,60 13.0 10127.0 533.0 25.Juli2033 491.0
T AT&T INC Kommunikation 271.056,72 13.0 6566.0 1506.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 268.740,40 13.0 9440.0 1345.0 19.Mai2053 530.0
AMGN AMGEN INC Consumer Non-Cyclical 266.614,81 13.0 10295.0 573.0 02.März2033 525.0
MS MORGAN STANLEY MTN Bankwesen 265.904,83 13.0 10217.0 583.0 21.Apr.2034 525.0
BA BOEING CO Produktionsmittel 265.368,09 13.0 9849.0 1235.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 265.283,20 13.0 9096.0 1215.0 04.Apr.2051 501.0
META META PLATFORMS INC Kommunikation 262.358,76 13.0 9599.0 1141.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 260.287,36 12.0 10088.0 335.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 260.210,07 12.0 10213.0 359.0 03.März2031 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 259.858,50 12.0 10268.0 373.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 259.695,14 12.0 10254.0 370.0 17.Apr.2031 519.0
C CITIBANK NA Bankwesen 257.480,22 12.0 10230.0 384.0 29.Mai2030 491.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 256.292,44 12.0 9375.0 881.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 256.068,23 12.0 8898.0 494.0 21.Juli2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.207,90 12.0 9788.0 308.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.223,83 12.0 7956.0 1265.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 244.755,52 12.0 9283.0 396.0 29.Apr.2031 259.0
HCA HCA INC Consumer Non-Cyclical 241.561,24 12.0 9566.0 409.0 01.Sept.2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 240.490,87 11.0 8841.0 1006.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 239.829,63 11.0 10134.0 530.0 22.Juli2033 501.0
XOM EXXON MOBIL CORP Energie 239.705,21 11.0 9331.0 434.0 15.Okt.2030 261.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 236.976,89 11.0 11646.0 371.0 15.Juni2030 875.0
FISV FISERV INC Technologie 235.439,39 11.0 9670.0 318.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 234.645,50 11.0 10310.0 593.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 234.483,92 11.0 9448.0 1431.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.067,19 11.0 7292.0 1066.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 231.693,15 11.0 10205.0 666.0 19.Juli2035 532.0
C CITIGROUP INC Bankwesen 231.314,11 11.0 9104.0 524.0 25.Jan.2033 306.0
ABBV ABBVIE INC Consumer Non-Cyclical 231.211,44 11.0 8217.0 1341.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 230.962,31 11.0 9186.0 385.0 01.Apr.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 229.643,21 11.0 9217.0 527.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 228.458,59 11.0 9926.0 1219.0 23.Jan.2049 555.0
AMGN AMGEN INC Consumer Non-Cyclical 227.973,52 11.0 9782.0 1298.0 02.März2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 226.644,36 11.0 10303.0 530.0 11.Aug.2033 540.0
T AT&T INC Kommunikation 226.132,29 11.0 6843.0 1490.0 01.Dez.2057 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 225.145,35 11.0 10874.0 535.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.789,21 11.0 9960.0 678.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.303,04 11.0 8832.0 460.0 27.Jan.2032 199.0
META META PLATFORMS INC Kommunikation 222.261,14 11.0 10004.0 571.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP Bankwesen 218.943,22 10.0 7795.0 1062.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.007,50 10.0 9126.0 474.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.698,05 10.0 10247.0 583.0 25.Apr.2034 529.0
MSFT MICROSOFT CORPORATION Technologie 214.455,05 10.0 6499.0 1530.0 17.März2052 292.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.937,15 10.0 10172.0 394.0 05.Sept.2030 573.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 212.849,97 10.0 9245.0 1471.0 19.Mai2063 534.0
C CITIGROUP INC Bankwesen 211.845,46 10.0 9953.0 370.0 31.März2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.769,22 10.0 10481.0 696.0 13.Mai2036 579.0
S SPRINT CAPITAL CORPORATION Kommunikation 210.714,37 10.0 12019.0 479.0 15.März2032 875.0
MS MORGAN STANLEY Bankwesen 210.693,34 10.0 10325.0 633.0 18.Jan.2035 547.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 209.992,92 10.0 10262.0 353.0 04.Feb.2031 515.0
T AT&T INC Kommunikation 209.385,41 10.0 10289.0 631.0 15.Feb.2034 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.089,69 10.0 12134.0 401.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 208.695,57 10.0 10339.0 354.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 207.334,23 10.0 9278.0 389.0 22.Apr.2031 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 206.960,12 10.0 9016.0 1099.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 205.803,84 10.0 8837.0 497.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.672,81 10.0 9098.0 470.0 21.März2031 255.0
GOOGL ALPHABET INC Technologie 205.415,33 10.0 9924.0 766.0 15.Nov.2035 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.529,69 10.0 10350.0 608.0 08.Sept.2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 203.094,51 10.0 8976.0 522.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Bankwesen 202.778,97 10.0 10985.0 596.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP Bankwesen 202.660,02 10.0 8893.0 496.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.492,35 10.0 10176.0 648.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 202.377,50 10.0 9094.0 481.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 201.518,19 10.0 9981.0 419.0 06.Nov.2031 462.0
FITB FIFTH THIRD BANCORP Bankwesen 201.444,42 10.0 10102.0 310.0 28.Juli2030 477.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.776,99 10.0 10650.0 608.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.786,04 10.0 10595.0 595.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 199.378,62 10.0 10336.0 588.0 21.Juli2034 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.350,42 10.0 10481.0 356.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.983,70 10.0 9949.0 758.0 21.Jan.2037 507.0
CMCSA COMCAST CORPORATION Kommunikation 198.713,26 10.0 5886.0 1480.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.761,17 9.0 10474.0 623.0 04.März2035 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.673,29 9.0 10306.0 675.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.955,97 9.0 10277.0 339.0 19.Nov.2030 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.417,36 9.0 8766.0 555.0 15.März2032 236.0
BA BOEING CO Produktionsmittel 195.574,18 9.0 10235.0 368.0 01.Mai2030 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 192.938,98 9.0 11261.0 819.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.904,21 9.0 10093.0 337.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Technologie 192.394,35 9.0 9455.0 732.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.575,23 9.0 10258.0 377.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 190.439,01 9.0 10101.0 658.0 10.Sept.2035 534.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 190.325,10 9.0 10381.0 396.0 08.Sept.2030 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 189.953,68 9.0 10094.0 324.0 11.Sept.2030 486.0
CI CIGNA GROUP Consumer Non-Cyclical 189.842,21 9.0 8823.0 1264.0 15.Dez.2048 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.122,13 9.0 9488.0 348.0 30.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.113,43 9.0 9901.0 347.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 187.603,23 9.0 9341.0 367.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 187.547,34 9.0 9140.0 528.0 25.Jan.2033 296.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 187.180,86 9.0 10099.0 736.0 07.Juli2035 520.0
ORAFP ORANGE SA Kommunikation 186.912,86 9.0 11949.0 410.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.721,27 9.0 10293.0 350.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 186.162,25 9.0 9809.0 1298.0 19.Nov.2055 552.0
AMGN AMGEN INC Consumer Non-Cyclical 185.996,85 9.0 8526.0 1342.0 15.Juni2051 466.0
T AT&T INC Kommunikation 185.716,58 9.0 8738.0 546.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.602,74 9.0 9079.0 475.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.509,77 9.0 9150.0 531.0 24.Feb.2033 310.0
C CITIGROUP INC (FX-FRN) Bankwesen 185.238,49 9.0 9469.0 534.0 17.März2033 379.0
BACR BARCLAYS PLC Bankwesen 184.641,47 9.0 11379.0 527.0 02.Nov.2033 744.0
BMO BANK OF MONTREAL MTN Bankwesen 184.135,43 9.0 10452.0 455.0 04.Juni2031 551.0
PFE PFIZER INC Consumer Non-Cyclical 182.534,86 9.0 11838.0 865.0 15.März2039 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 181.780,82 9.0 9082.0 419.0 08.Juli2030 213.0
BA BOEING CO Produktionsmittel 181.732,92 9.0 9855.0 1383.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 181.671,55 9.0 8859.0 463.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 181.604,96 9.0 11039.0 580.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 180.292,52 9.0 10398.0 586.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 180.038,91 9.0 9086.0 525.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 179.989,62 9.0 8745.0 472.0 13.Feb.2032 179.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.906,42 9.0 10189.0 380.0 13.Mai2031 490.0
MS MORGAN STANLEY MTN Bankwesen 179.771,00 9.0 10553.0 635.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 178.350,17 9.0 7686.0 1030.0 30.Apr.2041 307.0
USB US BANCORP Bankwesen 177.996,87 9.0 10643.0 545.0 21.Okt.2033 585.0
AVGO BROADCOM INC Technologie 177.947,40 9.0 10161.0 738.0 15.Juli2035 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 177.825,59 9.0 9962.0 1182.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.625,47 8.0 7748.0 1090.0 22.März2041 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.626,90 8.0 10212.0 647.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.351,31 8.0 9914.0 527.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 177.326,32 8.0 10367.0 690.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.285,13 8.0 8952.0 417.0 23.Juli2031 190.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.084,67 8.0 10568.0 608.0 05.Okt.2033 563.0
TMUS T-MOBILE USA INC Kommunikation 176.006,78 8.0 9105.0 462.0 15.Feb.2031 255.0
BACR BARCLAYS PLC Bankwesen 175.922,08 8.0 9245.0 1234.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 175.378,98 8.0 5630.0 1557.0 01.Nov.2056 294.0
DIS WALT DISNEY CO Kommunikation 175.379,09 8.0 9324.0 459.0 13.Jan.2031 265.0
C CITIBANK NA Bankwesen 175.192,60 8.0 10494.0 656.0 30.Apr.2034 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.196,67 8.0 9832.0 736.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 173.856,90 8.0 10350.0 541.0 09.Nov.2032 625.0
C CITIGROUP INC Bankwesen 172.502,61 8.0 9023.0 478.0 01.Mai2032 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 171.874,08 8.0 10754.0 806.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 171.627,54 8.0 10219.0 269.0 23.Jan.2030 501.0
FITB FIFTH THIRD BANCORP Bankwesen 171.577,75 8.0 10456.0 422.0 29.Jan.2032 563.0
MS MORGAN STANLEY MTN Bankwesen 171.435,02 8.0 8748.0 485.0 28.Apr.2032 193.0
MSFT MICROSOFT CORPORATION Technologie 171.034,78 8.0 6074.0 1546.0 01.Juni2050 252.0
TMUS T-MOBILE USA INC Kommunikation 170.087,80 8.0 8178.0 1304.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.823,07 8.0 10345.0 677.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.275,76 8.0 10102.0 708.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.192,46 8.0 10124.0 687.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 169.169,63 8.0 10084.0 308.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 168.930,20 8.0 8554.0 1280.0 25.Apr.2053 461.0
SANTAN BANCO SANTANDER SA Bankwesen 168.785,40 8.0 10355.0 281.0 14.März2030 554.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 168.601,48 8.0 9299.0 1225.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 168.500,17 8.0 10395.0 290.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.163,54 8.0 8973.0 414.0 03.Juni2030 150.0
MS MORGAN STANLEY MTN Bankwesen 168.051,69 8.0 10029.0 271.0 23.Jan.2030 443.0
KO COCA-COLA CO Consumer Non-Cyclical 167.440,18 8.0 9028.0 413.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 167.325,40 8.0 9825.0 301.0 06.Mai2030 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 166.656,34 8.0 11145.0 859.0 15.Mai2038 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 166.597,54 8.0 9543.0 1095.0 19.Mai2043 511.0
ABBV ABBVIE INC Consumer Non-Cyclical 166.305,58 8.0 9653.0 1347.0 15.März2054 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 166.197,60 8.0 9180.0 1031.0 23.Okt.2045 648.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 166.072,14 8.0 8834.0 531.0 12.Feb.2032 325.0
T AT&T INC Kommunikation 165.915,29 8.0 8474.0 691.0 01.Dez.2033 255.0
AVGO BROADCOM INC Technologie 165.723,56 8.0 9064.0 680.0 15.Apr.2034 347.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.483,59 8.0 11241.0 591.0 20.Okt.2034 688.0
C CITIGROUP INC Bankwesen 164.331,30 8.0 9888.0 288.0 20.März2030 398.0
AVGO BROADCOM INC Technologie 163.661,29 8.0 8073.0 1081.0 15.Feb.2041 350.0
C CITIGROUP INC Bankwesen 163.069,71 8.0 10006.0 720.0 11.Sept.2036 517.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.605,73 8.0 9486.0 343.0 01.Okt.2029 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 162.310,55 8.0 9934.0 384.0 01.Juli2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 161.891,79 8.0 9721.0 1389.0 20.Nov.2055 545.0
META META PLATFORMS INC Kommunikation 161.592,73 8.0 9628.0 559.0 15.Aug.2032 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.863,70 8.0 9828.0 320.0 15.Aug.2029 380.0
RDSALN SHELL FINANCE US INC 144A Energie 160.380,00 8.0 11076.0 888.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 160.175,03 8.0 9462.0 344.0 15.Okt.2030 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.798,62 8.0 9782.0 708.0 15.Feb.2035 478.0
V VISA INC Technologie 159.522,55 8.0 8627.0 1236.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 159.385,62 8.0 10020.0 371.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.144,41 8.0 9915.0 1080.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 158.969,54 8.0 9818.0 743.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.967,19 8.0 9858.0 767.0 15.Jan.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 158.434,91 8.0 10353.0 432.0 22.Feb.2031 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.326,16 8.0 8043.0 1319.0 15.Mai2049 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 158.023,16 8.0 10267.0 894.0 23.Jan.2039 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 157.834,19 8.0 9761.0 1327.0 22.Feb.2054 555.0
TMUS T-MOBILE USA INC Kommunikation 157.511,55 8.0 9512.0 431.0 15.Apr.2031 350.0
BA BOEING CO Produktionsmittel 157.380,53 8.0 11018.0 630.0 01.Mai2034 653.0
C CITIGROUP INC (FXD-FRN) Bankwesen 157.061,99 8.0 9972.0 406.0 11.Sept.2031 450.0
ORCL ORACLE CORPORATION Technologie 156.851,93 7.0 9590.0 554.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.335,34 7.0 10315.0 704.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Bankwesen 156.058,13 7.0 10282.0 621.0 23.Jan.2035 534.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 155.722,10 7.0 10365.0 699.0 09.Jan.2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 155.654,61 7.0 11389.0 606.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.448,38 7.0 8973.0 515.0 20.Okt.2032 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.427,18 7.0 9954.0 583.0 15.Jan.2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.378,47 7.0 9647.0 327.0 18.Juli2029 319.0
ORCL ORACLE CORPORATION Technologie 154.286,00 7.0 8890.0 1064.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Bankwesen 154.097,44 7.0 10266.0 356.0 15.Jan.2031 523.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.890,87 7.0 10159.0 378.0 07.Mai2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.577,64 7.0 10160.0 381.0 19.Mai2030 465.0
MA MASTERCARD INC Technologie 153.431,01 7.0 9729.0 377.0 26.März2030 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.399,99 7.0 8449.0 1277.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP Bankwesen 152.803,96 7.0 9638.0 320.0 23.Juli2030 319.0
META META PLATFORMS INC Kommunikation 152.710,19 7.0 9194.0 1316.0 15.Aug.2054 540.0
XOM EXXON MOBIL CORP Energie 152.497,96 7.0 7136.0 1441.0 15.Apr.2051 345.0
HCA HCA INC Consumer Non-Cyclical 152.356,96 7.0 9396.0 533.0 15.März2032 363.0
AAPL APPLE INC Technologie 152.297,11 7.0 10074.0 386.0 12.Mai2030 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 151.896,82 7.0 8196.0 1219.0 01.Juni2046 438.0
BACR BARCLAYS PLC Bankwesen 151.451,09 7.0 10695.0 571.0 09.Mai2034 622.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.017,45 7.0 9336.0 379.0 25.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.720,19 7.0 8985.0 490.0 12.Mai2031 210.0
USB US BANCORP MTN Bankwesen 150.677,97 7.0 10484.0 614.0 23.Jan.2035 568.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 149.988,22 7.0 9127.0 860.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.743,16 7.0 9783.0 621.0 10.Aug.2033 450.0
AAPL APPLE INC Technologie 149.579,24 7.0 8883.0 472.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY Bankwesen 149.548,30 7.0 8311.0 1230.0 14.Juni2046 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.378,21 7.0 8056.0 1294.0 15.Okt.2047 403.0
JPM JPMORGAN CHASE & CO Bankwesen 149.337,03 7.0 8001.0 1245.0 15.Nov.2048 396.0
ENBCN ENBRIDGE INC Energie 149.306,13 7.0 10456.0 566.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.781,11 7.0 9919.0 764.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.630,21 7.0 10048.0 1262.0 28.Jan.2056 573.0
AVGO BROADCOM INC Technologie 148.425,50 7.0 9744.0 879.0 15.Feb.2038 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.956,77 7.0 8936.0 1180.0 17.Nov.2045 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.595,95 7.0 8896.0 442.0 15.Okt.2030 188.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 147.409,37 7.0 9827.0 1134.0 23.Jan.2047 543.0
JPM JPMORGAN CHASE & CO Bankwesen 147.140,19 7.0 10106.0 335.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.985,17 7.0 9637.0 541.0 13.Apr.2032 360.0
CSCO CISCO SYSTEMS INC Technologie 146.946,75 7.0 10220.0 642.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.889,51 7.0 9539.0 1167.0 05.Dez.2044 495.0
BA BOEING CO Produktionsmittel 146.822,88 7.0 10214.0 950.0 01.Mai2040 571.0
ORCL ORACLE CORPORATION Technologie 146.344,07 7.0 8676.0 1275.0 26.Sept.2065 610.0
USB US BANCORP MTN Bankwesen 145.497,44 7.0 10019.0 569.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.268,85 7.0 9911.0 416.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 144.903,55 7.0 10055.0 1099.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 144.706,96 7.0 8925.0 516.0 20.Okt.2032 251.0
INTC INTEL CORPORATION Technologie 144.668,61 7.0 9391.0 1259.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 144.630,63 7.0 10040.0 367.0 24.März2031 449.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 144.524,78 7.0 10130.0 657.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 144.197,80 7.0 7022.0 1366.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 143.963,06 7.0 10017.0 683.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.879,90 7.0 8984.0 514.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.772,58 7.0 10852.0 958.0 01.Feb.2041 625.0
TMUS T-MOBILE USA INC Kommunikation 143.730,19 7.0 6638.0 1416.0 15.Feb.2051 330.0
ORCL ORACLE CORPORATION Technologie 143.342,51 7.0 9750.0 1152.0 09.Nov.2052 690.0
UNH UNITEDHEALTH GROUP INC Versicherung 142.599,27 7.0 9759.0 1353.0 15.Juli2054 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.486,85 7.0 10041.0 193.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 142.329,34 7.0 10407.0 698.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 142.049,68 7.0 9966.0 1204.0 24.März2051 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 141.616,98 7.0 10448.0 613.0 22.Jan.2035 568.0
CNC CENTENE CORPORATION Versicherung 140.744,83 7.0 9729.0 314.0 15.Dez.2029 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 140.544,46 7.0 9003.0 1190.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 140.522,00 7.0 8860.0 1117.0 06.Nov.2042 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 140.485,18 7.0 9863.0 747.0 15.Sept.2035 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 140.325,65 7.0 10699.0 550.0 22.Nov.2032 591.0
JPM JPMORGAN CHASE & CO Bankwesen 140.311,04 7.0 10269.0 372.0 22.Apr.2031 510.0
XOM EXXON MOBIL CORP Energie 140.139,36 7.0 9752.0 374.0 19.März2030 348.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.577,70 7.0 8111.0 1327.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 138.846,34 7.0 9918.0 766.0 22.Jan.2037 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 138.687,59 7.0 9069.0 1190.0 09.Dez.2045 488.0
GOOGL ALPHABET INC Technologie 138.650,81 7.0 9786.0 1542.0 15.Nov.2075 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 138.416,64 7.0 10353.0 661.0 07.Feb.2035 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.658,38 7.0 9115.0 392.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 137.586,28 7.0 7091.0 1159.0 15.Mai2045 413.0
AVGO BROADCOM INC 144A Technologie 137.090,70 7.0 8565.0 813.0 15.Nov.2035 314.0
ORCL ORACLE CORPORATION Technologie 136.784,05 7.0 6165.0 1301.0 01.Apr.2050 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.565,42 7.0 8985.0 1156.0 20.Juli2045 513.0
WSTP WESTPAC BANKING CORP Bankwesen 136.462,98 7.0 7529.0 1117.0 16.Nov.2040 296.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.375,71 7.0 10467.0 626.0 05.Jan.2035 568.0
INTC INTEL CORPORATION Technologie 136.330,01 7.0 10176.0 568.0 10.Feb.2033 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.250,35 7.0 10403.0 653.0 01.Juni2034 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 135.888,63 6.0 9765.0 735.0 14.Mai2035 450.0
META META PLATFORMS INC Kommunikation 135.736,22 6.0 9965.0 427.0 15.Nov.2030 420.0
TMUS T-MOBILE USA INC Kommunikation 135.726,95 6.0 10122.0 612.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.676,57 6.0 9321.0 399.0 04.Juni2031 285.0
C CITIGROUP INC Bankwesen 135.461,34 6.0 8714.0 1202.0 18.Mai2046 475.0
AVGO BROADCOM INC 144A Technologie 135.478,83 6.0 9800.0 844.0 15.Mai2037 493.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 135.016,04 6.0 9528.0 330.0 15.Aug.2029 270.0
C CITIGROUP INC Bankwesen 134.428,71 6.0 8908.0 519.0 03.Nov.2032 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.308,70 6.0 9871.0 769.0 20.Nov.2035 465.0
C CITIGROUP INC Bankwesen 134.209,43 6.0 9222.0 400.0 03.Juni2031 257.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.109,79 6.0 10386.0 571.0 01.Apr.2033 575.0
AVGO BROADCOM INC 144A Technologie 134.116,66 6.0 8431.0 877.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.967,86 6.0 9860.0 306.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 133.406,61 6.0 11252.0 1270.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Bankwesen 132.806,25 6.0 7906.0 1235.0 23.Jan.2049 390.0
T AT&T INC Kommunikation 132.667,46 6.0 10037.0 274.0 01.März2029 435.0
O REALTY INCOME CORPORATION REITS 132.654,45 6.0 9471.0 451.0 15.Jan.2031 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.629,20 6.0 10312.0 638.0 22.Feb.2034 520.0
META META PLATFORMS INC Kommunikation 132.564,37 6.0 9163.0 1411.0 15.Aug.2064 555.0
MTB M&T BANK CORPORATION Bankwesen 132.247,56 6.0 10009.0 561.0 27.Jan.2034 505.0
KEY KEYCORP MTN Bankwesen 132.217,63 6.0 9951.0 608.0 01.Juni2033 479.0
META META PLATFORMS INC Kommunikation 132.201,85 6.0 9965.0 678.0 15.Aug.2034 475.0
MPLX MPLX LP Energie 131.864,57 6.0 9238.0 417.0 15.Aug.2030 265.0
T AT&T INC Kommunikation 131.759,90 6.0 7795.0 1101.0 01.Juni2041 350.0
T AT&T INC Kommunikation 131.701,14 6.0 6993.0 1403.0 01.Juni2051 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.664,79 6.0 9660.0 1495.0 20.Nov.2065 555.0
JPM JPMORGAN CHASE & CO Bankwesen 131.153,31 6.0 8918.0 858.0 24.Juli2038 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.166,77 6.0 10545.0 583.0 30.Juni2033 595.0
CSCO CISCO SYSTEMS INC Technologie 130.881,76 6.0 10270.0 509.0 24.Feb.2032 495.0
INTC INTEL CORPORATION Technologie 130.724,19 6.0 9779.0 372.0 25.März2030 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.639,36 6.0 9230.0 839.0 24.Apr.2038 424.0
EOG EOG RESOURCES INC Energie 130.569,39 6.0 9815.0 1351.0 01.Dez.2054 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.171,57 6.0 9095.0 529.0 04.Feb.2033 297.0
C CITIGROUP INC Bankwesen 130.032,59 6.0 8739.0 1259.0 23.Juli2048 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.722,26 6.0 10567.0 423.0 20.Feb.2031 583.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 129.655,99 6.0 10742.0 581.0 15.Juni2033 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.446,94 6.0 9422.0 933.0 15.März2039 481.0
MRK MERCK & CO INC Consumer Non-Cyclical 128.947,94 6.0 9858.0 770.0 04.Dez.2035 475.0
INTNED ING GROEP NV Bankwesen 128.737,31 6.0 9771.0 524.0 28.März2033 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.578,68 6.0 10045.0 568.0 26.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 128.590,55 6.0 10575.0 638.0 22.Apr.2035 577.0
AMGN AMGEN INC Consumer Non-Cyclical 128.572,30 6.0 9989.0 1051.0 02.März2043 560.0
AAPL APPLE INC Technologie 128.517,46 6.0 8374.0 1173.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.424,52 6.0 7091.0 1134.0 20.Nov.2040 265.0
PFE WYETH LLC Consumer Non-Cyclical 128.397,72 6.0 10701.0 809.0 01.Apr.2037 595.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 127.961,12 6.0 10063.0 711.0 15.März2035 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.870,59 6.0 8699.0 541.0 01.Feb.2032 254.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.251,87 6.0 8151.0 1282.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 127.173,42 6.0 7292.0 1078.0 21.Juli2042 291.0
PEP PEPSICO INC Consumer Non-Cyclical 127.110,06 6.0 10165.0 317.0 17.Juli2029 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 126.655,82 6.0 9661.0 547.0 04.Mai2032 388.0
ORCL ORACLE CORPORATION Technologie 126.459,83 6.0 7330.0 1015.0 01.Apr.2040 360.0
HCA HCA INC Consumer Non-Cyclical 126.306,60 6.0 10361.0 438.0 01.Apr.2031 545.0
MS MORGAN STANLEY Bankwesen 126.201,03 6.0 11058.0 1008.0 24.Juli2042 638.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.078,42 6.0 10000.0 297.0 03.Mai2029 405.0
C CITIGROUP INC Bankwesen 125.601,51 6.0 8782.0 879.0 24.Jan.2039 388.0
ADBE ADOBE INC Technologie 125.583,49 6.0 9334.0 374.0 01.Feb.2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 125.490,45 6.0 10625.0 551.0 17.Nov.2032 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.461,89 6.0 8327.0 1233.0 15.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 125.468,01 6.0 9868.0 729.0 15.Sept.2036 489.0
USB US BANCORP MTN Bankwesen 125.034,40 6.0 10331.0 267.0 23.Jan.2030 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.042,75 6.0 6712.0 1533.0 22.März2061 370.0
ORCL ORACLE CORPORATION Technologie 124.597,12 6.0 8711.0 1222.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 124.494,12 6.0 11202.0 859.0 15.Mai2038 640.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 124.294,23 6.0 10300.0 638.0 08.Dez.2033 500.0
C CITIGROUP INC Bankwesen 124.238,08 6.0 9495.0 349.0 05.Nov.2030 298.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.091,53 6.0 9148.0 476.0 28.Mai2032 304.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.035,63 6.0 9031.0 1270.0 14.Nov.2048 488.0
AMGN AMGEN INC Consumer Non-Cyclical 124.013,22 6.0 9701.0 1417.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.926,14 6.0 8844.0 1188.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 123.831,05 6.0 10152.0 694.0 27.März2036 533.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.690,48 6.0 8020.0 1113.0 01.Mai2047 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 123.559,88 6.0 7965.0 1071.0 15.Jan.2043 475.0
KMI KINDER MORGAN INC Energie 123.479,77 6.0 9980.0 573.0 01.Feb.2033 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.482,60 6.0 9103.0 481.0 24.Mai2032 280.0
ORCL ORACLE CORPORATION Technologie 123.494,22 6.0 8922.0 467.0 25.März2031 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.350,59 6.0 10402.0 666.0 15.Juni2034 530.0
GOOGL ALPHABET INC Technologie 123.301,75 6.0 9752.0 1388.0 15.Nov.2055 545.0
ORCL ORACLE CORPORATION Technologie 123.204,14 6.0 6877.0 1208.0 15.Juli2046 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.035,62 6.0 10336.0 617.0 23.Jan.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.025,28 6.0 9091.0 887.0 22.Aug.2037 388.0
AAPL APPLE INC Technologie 123.026,74 6.0 9536.0 567.0 08.Aug.2032 335.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 122.758,21 6.0 8683.0 1007.0 01.Juli2040 450.0
CI CIGNA GROUP Consumer Non-Cyclical 122.431,88 6.0 9510.0 897.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.354,60 6.0 9783.0 317.0 26.Juli2029 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.248,02 6.0 10365.0 676.0 29.Jan.2036 558.0
MSFT MICROSOFT CORPORATION Technologie 122.168,96 6.0 5672.0 1733.0 01.Juni2060 267.0
CAT CATERPILLAR INC Produktionsmittel 122.071,27 6.0 7071.0 1422.0 19.Sept.2049 325.0
TMUS T-MOBILE USA INC Kommunikation 121.555,71 6.0 9714.0 273.0 15.Apr.2029 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.560,62 6.0 9979.0 412.0 15.Sept.2030 415.0
CMCSA COMCAST CORPORATION Kommunikation 121.473,82 6.0 7505.0 1276.0 01.Nov.2047 397.0
CSCO CISCO SYSTEMS INC Technologie 121.465,11 6.0 10286.0 968.0 15.Jan.2040 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.233,37 6.0 9270.0 529.0 02.März2033 335.0
MTB M&T BANK CORPORATION MTN Bankwesen 121.164,96 6.0 10091.0 689.0 16.Jan.2036 538.0
C CITIGROUP INC Bankwesen 121.071,15 6.0 9877.0 1275.0 04.März2056 561.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 121.036,31 6.0 10273.0 350.0 24.Jan.2031 516.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 120.873,07 6.0 10089.0 704.0 23.Okt.2035 638.0
GOOGL ALPHABET INC Technologie 120.835,26 6.0 9985.0 428.0 15.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 120.762,69 6.0 8608.0 1186.0 27.Jan.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.705,98 6.0 10544.0 635.0 25.Apr.2035 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.555,04 6.0 8880.0 438.0 01.Sept.2030 130.0
JPM JPMORGAN CHASE & CO Bankwesen 120.441,59 6.0 10226.0 310.0 22.Juli2030 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.274,09 6.0 10033.0 588.0 15.März2033 460.0
NVDA NVIDIA CORPORATION Technologie 119.988,05 6.0 7393.0 1416.0 01.Apr.2050 350.0
CMI CUMMINS INC Zyklische Konsumgüter 119.594,50 6.0 10295.0 718.0 09.Mai2035 530.0
GOOGL ALPHABET INC Technologie 119.579,43 6.0 9855.0 1167.0 15.Nov.2045 535.0
D DOMINION ENERGY INC Elektro- 119.426,92 6.0 9607.0 379.0 01.Apr.2030 338.0
ORCL ORACLE CORPORATION Technologie 119.366,35 6.0 8900.0 962.0 15.Juli2040 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.237,25 6.0 10324.0 694.0 23.Apr.2036 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.228,34 6.0 9930.0 273.0 08.Feb.2029 388.0
ET ENERGY TRANSFER OPERATING LP Energie 119.103,67 6.0 8417.0 1255.0 15.Mai2050 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 119.092,85 6.0 8322.0 1332.0 15.Jan.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.945,18 6.0 8619.0 1206.0 20.Jan.2048 444.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 118.910,42 6.0 9781.0 308.0 01.Juni2029 338.0
DIS WALT DISNEY CO Kommunikation 118.692,77 6.0 9343.0 341.0 01.Sept.2029 200.0
AON AON NORTH AMERICA INC Versicherung 118.650,50 6.0 9919.0 1311.0 01.März2054 575.0
AVGO BROADCOM INC Technologie 118.340,67 6.0 10165.0 283.0 15.Apr.2029 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 118.224,92 6.0 10076.0 748.0 15.Okt.2035 490.0
XOM EXXON MOBIL CORP Energie 118.227,10 6.0 8286.0 1233.0 01.März2046 411.0
META META PLATFORMS INC Kommunikation 118.216,15 6.0 10190.0 598.0 15.Mai2033 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.179,96 6.0 9617.0 388.0 06.Mai2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 118.150,78 6.0 8687.0 476.0 15.Feb.2031 150.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 117.975,70 6.0 10034.0 640.0 05.Feb.2034 490.0
TXN TEXAS INSTRUMENTS INC Technologie 117.642,25 6.0 8210.0 1309.0 15.Mai2048 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.653,07 6.0 7757.0 1073.0 24.Feb.2043 344.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.604,25 6.0 8777.0 522.0 15.Sept.2031 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.314,88 6.0 10743.0 556.0 09.Jan.2033 640.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 117.138,83 6.0 10370.0 1241.0 01.Dez.2052 650.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 116.954,31 6.0 10152.0 738.0 08.Juli2035 534.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 116.720,95 6.0 10526.0 584.0 27.Mai2034 575.0
META META PLATFORMS INC Kommunikation 116.485,61 6.0 10113.0 474.0 15.Aug.2031 455.0
AAPL APPLE INC Technologie 116.424,35 6.0 9124.0 1205.0 23.Feb.2046 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.403,54 6.0 10204.0 677.0 15.Juli2034 515.0
USB US BANCORP MTN Bankwesen 116.098,38 6.0 10590.0 587.0 12.Juni2034 584.0
V VISA INC Technologie 115.853,64 6.0 9613.0 787.0 14.Dez.2035 415.0
KO COCA-COLA CO Consumer Non-Cyclical 115.838,08 6.0 8728.0 486.0 15.März2031 138.0
META META PLATFORMS INC Kommunikation 115.682,00 6.0 8013.0 1343.0 15.Aug.2052 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.605,29 6.0 10273.0 464.0 05.Aug.2032 515.0
SPGI S&P GLOBAL INC Technologie 115.407,60 6.0 9594.0 290.0 01.März2029 270.0
WFC WELLS FARGO & COMPANY Bankwesen 115.342,48 6.0 9851.0 1103.0 15.Jan.2044 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 115.217,63 6.0 8917.0 470.0 01.Apr.2031 280.0
TRV TRAVELERS COMPANIES INC Versicherung 115.190,86 6.0 6585.0 1498.0 08.Juni2051 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.132,67 6.0 9591.0 327.0 16.Juli2029 304.0
MS MORGAN STANLEY MTN Bankwesen 115.089,08 6.0 10412.0 694.0 17.Apr.2036 566.0
KR KROGER CO Consumer Non-Cyclical 115.097,46 6.0 10012.0 680.0 15.Sept.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 114.970,69 5.0 10239.0 275.0 08.März2029 580.0
C CITIGROUP INC Bankwesen 114.759,29 5.0 10820.0 545.0 17.Nov.2033 627.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.709,92 5.0 10390.0 567.0 15.Feb.2033 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 114.582,79 5.0 10251.0 596.0 01.Juni2033 530.0
C CITIGROUP INC Bankwesen 114.429,79 5.0 9330.0 372.0 29.Jan.2031 267.0
ET ENERGY TRANSFER OPERATING LP Energie 114.209,85 5.0 9694.0 387.0 15.Mai2030 375.0
CSCO CISCO SYSTEMS INC Technologie 114.170,93 5.0 9546.0 1350.0 26.Feb.2054 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.177,05 5.0 10132.0 563.0 26.Jan.2034 512.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.908,20 5.0 10278.0 440.0 15.März2031 495.0
SNPS SYNOPSYS INC Technologie 113.776,25 5.0 10192.0 518.0 01.Apr.2032 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.613,34 5.0 10084.0 277.0 15.März2029 438.0
DIS WALT DISNEY CO Kommunikation 113.409,57 5.0 11335.0 828.0 15.Nov.2037 665.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.331,98 5.0 10195.0 376.0 02.Mai2031 497.0
CMCSA COMCAST CORPORATION Kommunikation 113.138,04 5.0 9747.0 598.0 15.Jan.2033 425.0
AAPL APPLE INC Technologie 113.086,66 5.0 10191.0 735.0 12.Mai2035 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 112.956,39 5.0 10174.0 1391.0 23.Jan.2059 580.0
NWG NATWEST GROUP PLC Bankwesen 112.760,75 5.0 10516.0 635.0 01.März2035 578.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.668,27 5.0 8834.0 449.0 30.Okt.2030 168.0
CPB CAMPBELLS CO Consumer Non-Cyclical 112.601,64 5.0 10058.0 639.0 21.März2034 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.611,62 5.0 10446.0 614.0 24.Jan.2035 571.0
ABBV ABBVIE INC Consumer Non-Cyclical 112.476,32 5.0 8985.0 1182.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Technologie 112.102,26 5.0 9948.0 498.0 03.Feb.2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.984,70 5.0 10064.0 577.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 111.578,91 5.0 8408.0 1197.0 22.Feb.2048 426.0
META META PLATFORMS INC Kommunikation 110.995,89 5.0 10092.0 320.0 15.Aug.2029 430.0
PFE PFIZER INC Consumer Non-Cyclical 110.757,42 5.0 7946.0 1331.0 15.März2049 400.0
NVDA NVIDIA CORPORATION Technologie 110.596,12 5.0 9531.0 384.0 01.Apr.2030 285.0
AVGO BROADCOM INC Technologie 110.575,21 5.0 9202.0 620.0 15.Apr.2033 342.0
MS MORGAN STANLEY Bankwesen 110.532,97 5.0 9672.0 376.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP Bankwesen 110.323,24 5.0 12116.0 822.0 14.Mai2038 775.0
META META PLATFORMS INC Kommunikation 110.107,38 5.0 9473.0 1303.0 15.Mai2053 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.845,55 5.0 10155.0 266.0 14.Feb.2029 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.815,16 5.0 9070.0 540.0 12.Jan.2032 272.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 109.663,94 5.0 9969.0 440.0 16.Jan.2032 449.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.647,36 5.0 10086.0 671.0 01.Juni2034 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.595,33 5.0 10309.0 582.0 24.Apr.2034 539.0
ORCL ORACLE CORPORATION Technologie 109.422,78 5.0 6506.0 1285.0 25.März2051 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.309,28 5.0 10211.0 318.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.281,41 5.0 9843.0 1335.0 30.Nov.2055 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.120,22 5.0 7586.0 1309.0 15.Okt.2047 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.646,29 5.0 9604.0 702.0 01.Nov.2034 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.445,58 5.0 10377.0 595.0 31.Juli2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 108.446,28 5.0 10363.0 678.0 24.Jan.2036 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 108.412,38 5.0 11779.0 417.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Technologie 108.360,21 5.0 9686.0 711.0 03.Aug.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.284,70 5.0 10228.0 345.0 15.Nov.2029 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 107.875,19 5.0 10575.0 618.0 13.März2035 603.0
ORCL ORACLE CORPORATION Technologie 107.755,20 5.0 9573.0 572.0 06.Feb.2033 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 107.766,03 5.0 10255.0 310.0 15.Juli2029 595.0
AVGO BROADCOM INC Technologie 107.736,94 5.0 9806.0 575.0 15.Nov.2032 430.0
V VISA INC Technologie 107.741,46 5.0 9234.0 396.0 15.Apr.2030 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 107.651,24 5.0 6642.0 1452.0 29.Mai2050 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.628,40 5.0 10181.0 1084.0 15.Okt.2045 635.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.628,73 5.0 9807.0 1097.0 15.Aug.2045 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.323,35 5.0 8270.0 1297.0 15.Aug.2048 420.0
WMT WALMART INC Zyklische Konsumgüter 107.229,18 5.0 8877.0 525.0 22.Sept.2031 180.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.171,46 5.0 10436.0 453.0 23.Juli2032 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.998,89 5.0 8902.0 871.0 31.Okt.2038 402.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.006,00 5.0 10134.0 392.0 05.Juni2030 455.0
UBS UBS GROUP AG Bankwesen 106.650,36 5.0 9186.0 1177.0 15.Mai2045 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 106.303,77 5.0 9912.0 631.0 01.März2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.233,85 5.0 10111.0 440.0 15.Jan.2031 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.031,42 5.0 10936.0 811.0 15.Sept.2037 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.014,41 5.0 9435.0 1351.0 01.März2054 525.0
EQIX EQUINIX INC Technologie 106.017,02 5.0 9583.0 352.0 18.Nov.2029 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 105.845,51 5.0 10535.0 631.0 01.Feb.2034 565.0
AVGO BROADCOM INC Technologie 105.744,66 5.0 9828.0 773.0 15.Feb.2036 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 105.751,74 5.0 9969.0 682.0 14.Aug.2034 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 105.734,55 5.0 9919.0 409.0 15.Sept.2031 434.0
T AT&T INC Kommunikation 105.654,36 5.0 9974.0 357.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.632,96 5.0 7070.0 1409.0 22.März2051 355.0
DELL DELL INTERNATIONAL LLC Technologie 105.600,57 5.0 9927.0 443.0 15.Feb.2031 450.0
TMUS T-MOBILE USA INC Kommunikation 105.603,76 5.0 9592.0 1311.0 15.Jan.2053 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.568,17 5.0 9917.0 564.0 15.Okt.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.331,49 5.0 8778.0 470.0 20.Jan.2031 175.0
BA BOEING CO Produktionsmittel 105.266,02 5.0 9075.0 692.0 01.Mai2034 360.0
MA MASTERCARD INC Technologie 105.093,11 5.0 10003.0 518.0 15.Jan.2032 435.0
SPGI S&P GLOBAL INC Technologie 104.884,20 5.0 9170.0 542.0 01.März2032 290.0
OKE ONEOK INC Energie 104.879,17 5.0 10446.0 1225.0 01.Sept.2053 663.0
MET METLIFE INC Versicherung 104.791,85 5.0 9105.0 1361.0 15.Juli2052 500.0
BACR BARCLAYS PLC Bankwesen 104.596,80 5.0 9050.0 517.0 24.Nov.2032 289.0
PAYX PAYCHEX INC Technologie 104.606,78 5.0 10319.0 516.0 15.Apr.2032 535.0
AAPL APPLE INC Technologie 104.535,86 5.0 8853.0 1216.0 13.Mai2045 438.0
MS MORGAN STANLEY Bankwesen 104.522,17 5.0 10242.0 274.0 16.Jan.2030 517.0
PNC PNC BANK NA Bankwesen 104.454,04 5.0 9430.0 350.0 22.Okt.2029 270.0
HCA HCA INC Consumer Non-Cyclical 104.314,92 5.0 10367.0 639.0 01.Apr.2034 560.0
INTC INTEL CORPORATION Technologie 104.146,13 5.0 6450.0 1392.0 15.Nov.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 104.101,34 5.0 8547.0 1292.0 06.Okt.2048 444.0
AVGO BROADCOM INC Technologie 103.909,91 5.0 8769.0 623.0 15.Feb.2033 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.916,03 5.0 10415.0 619.0 08.Sept.2033 515.0
MDT MEDTRONIC INC Consumer Non-Cyclical 103.892,67 5.0 9743.0 733.0 15.März2035 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 103.860,42 5.0 10161.0 619.0 08.März2034 613.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.797,55 5.0 10199.0 362.0 15.März2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.571,94 5.0 10206.0 372.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.579,82 5.0 9681.0 1112.0 14.März2044 525.0
LNG CHENIERE ENERGY INC Energie 103.498,27 5.0 10305.0 634.0 15.Apr.2034 565.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.255,94 5.0 8788.0 1164.0 08.März2047 521.0
PFE WYETH LLC Consumer Non-Cyclical 103.230,14 5.0 11165.0 617.0 01.Feb.2034 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.152,39 5.0 8594.0 1260.0 01.Okt.2049 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 103.154,79 5.0 9633.0 1471.0 15.März2064 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.024,93 5.0 9573.0 1330.0 15.Feb.2055 555.0
ORCL ORACLE CORPORATION Technologie 103.012,64 5.0 9217.0 686.0 27.Sept.2034 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 102.885,87 5.0 9094.0 550.0 15.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.793,91 5.0 5910.0 1578.0 30.Okt.2056 299.0
AAPL APPLE INC Technologie 102.772,47 5.0 7131.0 1165.0 08.Feb.2041 238.0
MPLX MPLX LP Energie 102.590,41 5.0 10021.0 725.0 15.Sept.2035 540.0
INTC INTEL CORPORATION Technologie 102.433,01 5.0 9493.0 1365.0 10.Feb.2063 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.384,44 5.0 7623.0 1418.0 15.März2052 385.0
MS MORGAN STANLEY MTN Bankwesen 102.350,51 5.0 8942.0 923.0 22.Juli2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.291,50 5.0 10410.0 292.0 25.Apr.2030 573.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.028,03 5.0 10168.0 676.0 25.Juni2034 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.858,26 5.0 7892.0 1369.0 01.Apr.2052 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.497,96 5.0 8355.0 1105.0 01.Apr.2048 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.480,01 5.0 10141.0 768.0 15.Jan.2036 520.0
BA BOEING CO Produktionsmittel 101.470,48 5.0 9587.0 444.0 01.Feb.2031 363.0
DOC HEALTHPEAK OP LLC REITS 101.078,19 5.0 9442.0 369.0 15.Jan.2030 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.017,02 5.0 10272.0 647.0 15.Apr.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.978,56 5.0 10720.0 362.0 01.Sept.2030 663.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.943,17 5.0 10013.0 370.0 15.Mai2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.889,01 5.0 9910.0 679.0 10.Sept.2034 495.0
NI NISOURCE INC Erdgas 100.862,24 5.0 9909.0 1322.0 01.Apr.2055 585.0
JPM JPMORGAN CHASE & CO Bankwesen 100.764,58 5.0 7674.0 1074.0 22.Apr.2042 316.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.768,13 5.0 8272.0 1220.0 15.Aug.2047 454.0
DIS WALT DISNEY CO Kommunikation 100.563,70 5.0 6299.0 1467.0 01.Sept.2049 275.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.491,31 5.0 10386.0 433.0 13.März2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.494,72 5.0 9429.0 1343.0 15.Apr.2054 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.449,32 5.0 11048.0 858.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.384,38 5.0 9970.0 432.0 20.Nov.2030 410.0
T AT&T INC Kommunikation 100.371,92 5.0 9891.0 566.0 01.Nov.2032 455.0
HAL HALLIBURTON COMPANY Energie 100.379,40 5.0 8953.0 1166.0 15.Nov.2045 500.0
C CITIGROUP INC Bankwesen 100.309,66 5.0 10056.0 529.0 24.Mai2033 491.0
DIS WALT DISNEY CO Kommunikation 100.280,36 5.0 7249.0 1572.0 13.Mai2060 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.107,05 5.0 9859.0 591.0 22.März2033 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.111,45 5.0 8984.0 459.0 01.Feb.2031 250.0
INTNED ING GROEP NV Bankwesen 100.077,92 5.0 10348.0 644.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.016,73 5.0 9912.0 1136.0 30.Nov.2045 575.0
TMUS T-MOBILE USA INC Kommunikation 99.947,58 5.0 6663.0 1453.0 15.Okt.2052 340.0
EOG EOG RESOURCES INC Energie 99.951,37 5.0 9989.0 442.0 15.Jan.2031 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.853,97 5.0 10324.0 512.0 01.März2032 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.820,56 5.0 10348.0 300.0 15.Juni2029 515.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 99.824,93 5.0 9917.0 824.0 30.Nov.2036 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.716,47 5.0 7308.0 1131.0 01.Okt.2040 260.0
STT STATE STREET CORP Bankwesen 99.733,94 5.0 8983.0 471.0 03.März2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 99.636,35 5.0 10434.0 965.0 01.Feb.2041 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.572,22 5.0 10398.0 647.0 26.Mai2035 558.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 99.488,89 5.0 9949.0 443.0 22.Jan.2032 435.0
AAPL APPLE INC Technologie 99.473,76 5.0 6177.0 1527.0 08.Feb.2051 265.0
AVGO BROADCOM INC Technologie 99.450,01 5.0 9103.0 463.0 15.Feb.2031 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.463,19 5.0 10386.0 692.0 26.Nov.2035 559.0
JPM JPMORGAN CHASE & CO Bankwesen 99.365,79 5.0 8842.0 450.0 19.Nov.2031 176.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.280,05 5.0 10267.0 704.0 14.März2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.238,31 5.0 6154.0 1482.0 20.Nov.2050 288.0
JPM JPMORGAN CHASE & CO Bankwesen 98.875,07 5.0 6743.0 1349.0 22.Apr.2051 311.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 98.876,43 5.0 8985.0 503.0 15.Juli2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.725,42 5.0 8942.0 533.0 02.Dez.2031 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.668,14 5.0 6281.0 1497.0 01.Okt.2050 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.608,04 5.0 8595.0 1302.0 06.Dez.2048 450.0
ORCL ORACLE CORPORATION Technologie 98.512,48 5.0 9710.0 412.0 26.Sept.2030 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.427,73 5.0 8729.0 480.0 11.März2031 165.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 97.991,81 5.0 9054.0 414.0 15.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 97.627,26 5.0 8344.0 1334.0 19.März2050 433.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.568,27 5.0 10049.0 699.0 15.Feb.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.419,30 5.0 8612.0 1350.0 15.Mai2052 475.0
KR KROGER CO Consumer Non-Cyclical 97.330,03 5.0 9537.0 1437.0 15.Sept.2064 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.335,52 5.0 8026.0 1232.0 01.Mai2045 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.277,42 5.0 7642.0 1062.0 22.Apr.2042 321.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.167,45 5.0 10084.0 1283.0 15.Feb.2053 588.0
CMCSA COMCAST CORPORATION Kommunikation 97.128,74 5.0 5422.0 1614.0 01.Nov.2063 299.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.030,86 5.0 8747.0 518.0 15.Sept.2031 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.984,57 5.0 9670.0 316.0 15.Juni2029 295.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 96.836,39 5.0 9990.0 681.0 12.Aug.2034 463.0
EXC EXELON CORPORATION Elektro- 96.825,90 5.0 9875.0 375.0 15.Apr.2030 405.0
HCA HCA INC Consumer Non-Cyclical 96.803,82 5.0 8996.0 1242.0 15.Juni2049 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.749,47 5.0 10007.0 451.0 15.März2031 425.0
ORCL ORACLE CORPORATION Technologie 96.624,55 5.0 6038.0 1389.0 01.Apr.2060 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.521,43 5.0 6505.0 1591.0 08.Feb.2061 338.0
FISV FISERV INC Technologie 96.456,22 5.0 7819.0 1290.0 01.Juli2049 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 96.373,62 5.0 6108.0 1546.0 10.Dez.2051 275.0
AMAT APPLIED MATERIALS INC Technologie 96.324,34 5.0 8625.0 1260.0 01.Apr.2047 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.279,76 5.0 8844.0 1114.0 15.März2043 445.0
WDSAU WOODSIDE FINANCE LTD Energie 96.243,03 5.0 9844.0 675.0 12.Sept.2034 510.0
KR KROGER CO Consumer Non-Cyclical 96.199,13 5.0 9526.0 1333.0 15.Sept.2054 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.128,74 5.0 10037.0 1077.0 01.Juni2044 600.0
ET ENERGY TRANSFER LP Energie 96.096,01 5.0 10430.0 560.0 15.Feb.2033 575.0
WFC WELLS FARGO & COMPANY Bankwesen 95.996,46 5.0 8709.0 1161.0 04.Nov.2044 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.005,19 5.0 7961.0 1476.0 22.Aug.2057 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 95.885,99 5.0 9924.0 686.0 10.Sept.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.802,06 5.0 10324.0 634.0 01.Juni2034 655.0
MSFT MICROSOFT CORPORATION Technologie 95.769,86 5.0 9053.0 842.0 08.Aug.2036 345.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.617,59 5.0 11794.0 858.0 15.Jan.2039 763.0
NXPI NXP BV Technologie 95.302,21 5.0 9994.0 305.0 18.Juni2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.268,41 5.0 9452.0 427.0 13.Nov.2030 400.0
HCA HCA INC Consumer Non-Cyclical 95.233,08 5.0 8121.0 1319.0 15.März2052 463.0
ORCL ORACLE CORPORATION Technologie 95.234,84 5.0 8970.0 688.0 08.Juli2034 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.082,35 5.0 10174.0 733.0 15.Juni2035 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 95.004,94 5.0 9364.0 1271.0 21.Feb.2053 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.983,99 5.0 8889.0 519.0 10.Sept.2031 200.0
CHTR TIME WARNER CABLE LLC Kommunikation 94.962,15 5.0 9959.0 781.0 01.Mai2037 655.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.863,01 5.0 10317.0 429.0 13.Feb.2031 513.0
DELL DELL INTERNATIONAL LLC Technologie 94.707,50 5.0 11977.0 720.0 15.Juli2036 810.0
DIS WALT DISNEY CO Kommunikation 94.686,98 5.0 11210.0 742.0 15.Dez.2035 640.0
MU MICRON TECHNOLOGY INC Technologie 94.672,43 5.0 10511.0 694.0 15.Jan.2035 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.646,07 5.0 10083.0 646.0 15.Feb.2034 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.532,02 5.0 9417.0 530.0 15.März2032 380.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.467,89 5.0 9336.0 375.0 15.Feb.2030 256.0
TMUS T-MOBILE USA INC Kommunikation 94.447,53 5.0 7367.0 1108.0 15.Feb.2041 300.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.461,49 5.0 9043.0 402.0 20.Apr.2030 160.0
MDT MEDTRONIC INC Consumer Non-Cyclical 94.353,82 5.0 9090.0 1183.0 15.März2045 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.214,37 5.0 10105.0 316.0 29.Juni2029 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.155,75 5.0 10599.0 760.0 15.Sept.2036 645.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.135,40 5.0 10319.0 641.0 17.Apr.2035 543.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.816,48 4.0 8991.0 1188.0 21.Okt.2045 475.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.837,07 4.0 9688.0 1056.0 15.März2043 545.0
UPS UNITED PARCEL SERVICE INC Transport 93.786,41 4.0 10312.0 1346.0 14.Mai2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.571,93 4.0 8947.0 1460.0 15.Apr.2063 520.0
TMUS T-MOBILE USA INC Kommunikation 93.504,07 4.0 8875.0 999.0 15.Apr.2040 438.0
HES HESS CORP Energie 93.475,51 4.0 10262.0 986.0 15.Feb.2041 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.448,34 4.0 7968.0 1319.0 15.März2052 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.308,60 4.0 8863.0 540.0 10.Dez.2031 215.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.282,11 4.0 12767.0 854.0 15.Jan.2039 820.0
SPG SIMON PROPERTY GROUP LP REITS 93.245,33 4.0 9428.0 340.0 13.Sept.2029 245.0
SO GEORGIA POWER COMPANY Elektro- 93.214,44 4.0 10157.0 591.0 17.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.105,58 4.0 8554.0 1122.0 15.März2043 425.0
WMT WALMART INC Zyklische Konsumgüter 92.965,04 4.0 10218.0 727.0 28.Apr.2035 490.0
SANTAN BANCO SANTANDER SA Bankwesen 92.858,85 4.0 10702.0 627.0 14.März2034 635.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 92.834,02 4.0 7298.0 1422.0 15.März2052 370.0
CVX CHEVRON CORP Energie 92.794,41 4.0 9237.0 402.0 11.Mai2030 224.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.630,81 4.0 7346.0 1188.0 01.März2050 480.0
INTC INTEL CORPORATION Technologie 92.546,69 4.0 8262.0 1267.0 25.März2050 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 92.451,73 4.0 6338.0 1502.0 04.Juni2051 294.0
SNPS SYNOPSYS INC Technologie 92.412,68 4.0 10112.0 711.0 01.Apr.2035 515.0
BA BOEING CO Produktionsmittel 92.382,90 4.0 11394.0 1383.0 01.Mai2064 701.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.255,19 4.0 9223.0 416.0 16.Juli2030 268.0
C CITIGROUP INC Bankwesen 92.115,64 4.0 10242.0 275.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 92.078,01 4.0 9547.0 1116.0 21.Jan.2044 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.045,16 4.0 6660.0 1485.0 12.Mai2051 310.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.006,44 4.0 11266.0 499.0 15.März2032 675.0
AEE AMEREN CORPORATION Elektro- 91.941,49 4.0 9572.0 448.0 15.Jan.2031 350.0
DIS WALT DISNEY CO Kommunikation 91.943,81 4.0 8293.0 1058.0 13.Mai2040 350.0
COP CONOCOPHILLIPS Energie 91.820,52 4.0 11172.0 872.0 01.Feb.2039 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.702,18 4.0 9071.0 417.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Bankwesen 91.671,42 4.0 9071.0 460.0 10.März2032 267.0
RDSALN SHELL FINANCE US INC Energie 91.634,10 4.0 8561.0 1203.0 11.Mai2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.524,71 4.0 8990.0 846.0 01.Apr.2038 538.0
WMB WILLIAMS COMPANIES INC Energie 91.412,38 4.0 10092.0 644.0 15.März2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.363,97 4.0 9799.0 686.0 15.Okt.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 91.334,67 4.0 9511.0 542.0 07.Apr.2032 360.0
AMGN AMGEN INC Consumer Non-Cyclical 91.335,25 4.0 7761.0 1484.0 22.Feb.2062 440.0
AMGN AMGEN INC Consumer Non-Cyclical 91.336,49 4.0 7812.0 1054.0 21.Feb.2040 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 91.143,27 4.0 7586.0 1097.0 09.Juli2040 302.0
ORCL ORACLE CORPORATION Technologie 91.109,43 4.0 7966.0 1232.0 27.Sept.2054 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.067,92 4.0 8967.0 529.0 03.Nov.2031 230.0
AAPL APPLE INC Technologie 90.874,30 4.0 9056.0 407.0 11.Mai2030 165.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 90.879,68 4.0 10926.0 618.0 25.Apr.2035 664.0
C CITIGROUP INC Bankwesen 90.765,39 4.0 10046.0 327.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.779,36 4.0 9032.0 518.0 22.Nov.2032 287.0
SNPS SYNOPSYS INC Technologie 90.696,95 4.0 9905.0 1343.0 01.Apr.2055 570.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 90.578,77 4.0 9902.0 693.0 09.Sept.2034 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.593,83 4.0 9528.0 368.0 10.Jan.2030 283.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.502,88 4.0 8974.0 661.0 29.Okt.2033 340.0
HCA HCA INC Consumer Non-Cyclical 90.464,83 4.0 9370.0 1182.0 15.Juni2047 550.0
TXN TEXAS INSTRUMENTS INC Technologie 90.366,75 4.0 8950.0 1500.0 18.Mai2063 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.137,41 4.0 7926.0 1225.0 23.Jan.2049 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.119,80 4.0 10591.0 575.0 13.Jan.2033 577.0
MPLX MPLX LP Energie 90.032,03 4.0 9142.0 1189.0 15.Feb.2049 550.0
COP CONOCOPHILLIPS CO Energie 89.979,19 4.0 7366.0 1408.0 15.März2052 380.0
BACR BARCLAYS PLC Bankwesen 89.982,49 4.0 11012.0 581.0 13.Sept.2034 669.0
WFC WELLS FARGO & COMPANY Bankwesen 89.690,19 4.0 9632.0 1095.0 02.Nov.2043 538.0
RTX RTX CORP Produktionsmittel 89.665,41 4.0 10986.0 1297.0 15.März2054 640.0
XOM EXXON MOBIL CORP Energie 89.668,60 4.0 9102.0 1008.0 19.März2040 423.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.615,21 4.0 10361.0 636.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.548,34 4.0 11053.0 752.0 02.Mai2036 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.509,71 4.0 8876.0 977.0 15.Mai2039 415.0
BAC BANK OF AMERICA CORP Bankwesen 89.449,34 4.0 6478.0 1368.0 21.Juli2052 297.0
EQH EQUITABLE HOLDINGS INC Versicherung 89.451,64 4.0 8911.0 1228.0 20.Apr.2048 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.435,09 4.0 9713.0 1462.0 15.Juli2064 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.385,45 4.0 9392.0 374.0 15.Feb.2030 272.0
WMT WALMART INC Zyklische Konsumgüter 89.393,92 4.0 8776.0 1396.0 09.Sept.2052 450.0
T AT&T INC Kommunikation 89.342,30 4.0 10172.0 715.0 15.Aug.2035 538.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.152,73 4.0 11085.0 748.0 20.Juni2036 704.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.042,13 4.0 7971.0 1129.0 15.März2042 355.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.009,22 4.0 11117.0 842.0 15.Jan.2038 660.0
PYPL PAYPAL HOLDINGS INC Technologie 88.991,42 4.0 9939.0 541.0 01.Juni2032 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.928,48 4.0 8893.0 500.0 20.Juli2032 231.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.750,00 4.0 10300.0 649.0 23.Juli2035 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.594,03 4.0 7544.0 1140.0 17.Juni2041 306.0
CI CIGNA GROUP Consumer Non-Cyclical 88.583,06 4.0 10358.0 573.0 15.März2033 540.0
TRGP TARGA RESOURCES CORP Energie 88.528,50 4.0 10867.0 621.0 30.März2034 650.0
DUK DUKE ENERGY CORP Elektro- 88.515,45 4.0 7552.0 1261.0 01.Sept.2046 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.286,47 4.0 5933.0 1541.0 03.Juni2050 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.253,62 4.0 8816.0 942.0 23.Apr.2040 408.0
TMUS T-MOBILE USA INC Kommunikation 88.232,94 4.0 9644.0 1340.0 15.Jan.2056 570.0
CSCO CISCO SYSTEMS INC Technologie 88.231,39 4.0 10306.0 435.0 26.Feb.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.198,58 4.0 10548.0 601.0 07.Sept.2033 563.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 88.207,63 4.0 9652.0 1327.0 15.Okt.2054 565.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.152,95 4.0 9607.0 1363.0 15.März2055 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.114,66 4.0 9825.0 540.0 15.Mai2032 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 87.989,51 4.0 10260.0 692.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.898,73 4.0 9870.0 598.0 15.Apr.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 87.766,55 4.0 10318.0 1026.0 15.Juli2041 560.0
C CITIGROUP INC Bankwesen 87.730,66 4.0 10262.0 653.0 11.Juni2035 545.0
INTNED ING GROEP NV Bankwesen 87.738,81 4.0 10748.0 602.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Technologie 87.587,63 4.0 10133.0 826.0 15.Apr.2038 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.507,73 4.0 8812.0 455.0 13.Nov.2030 145.0
KMI KINDER MORGAN INC Energie 87.474,13 4.0 10220.0 598.0 01.Juni2033 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.360,94 4.0 9580.0 328.0 15.Aug.2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.338,33 4.0 10647.0 419.0 01.Feb.2031 575.0
BA BOEING CO Produktionsmittel 87.317,50 4.0 7287.0 1347.0 01.Feb.2050 375.0
CNC CENTENE CORPORATION Versicherung 87.270,76 4.0 8631.0 466.0 01.März2031 250.0
VOD VODAFONE GROUP PLC Kommunikation 87.284,99 4.0 9663.0 1324.0 28.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.971,54 4.0 10100.0 656.0 15.Apr.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.951,60 4.0 10102.0 494.0 10.Okt.2031 460.0
AAPL APPLE INC Technologie 86.918,13 4.0 6202.0 1520.0 11.Mai2050 265.0
SO SOUTHERN COMPANY (THE) Elektro- 86.885,82 4.0 8412.0 1235.0 01.Juli2046 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.808,78 4.0 10376.0 297.0 01.Juni2029 610.0
BXP BOSTON PROPERTIES LP REITS 86.768,77 4.0 10200.0 694.0 15.Jan.2035 575.0
USB US BANCORP MTN Bankwesen 86.619,21 4.0 8989.0 532.0 27.Jan.2033 268.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.576,89 4.0 10218.0 273.0 13.Feb.2029 488.0
GOOGL ALPHABET INC Technologie 86.518,16 4.0 9518.0 1395.0 15.Mai2055 525.0
APH AMPHENOL CORPORATION Produktionsmittel 86.388,30 4.0 9496.0 1394.0 15.Nov.2055 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.261,86 4.0 10464.0 280.0 13.Apr.2029 690.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.233,79 4.0 9468.0 534.0 05.Apr.2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.222,28 4.0 8662.0 485.0 15.März2031 138.0
CHTR TIME WARNER CABLE LLC Kommunikation 86.031,29 4.0 8566.0 960.0 01.Sept.2041 550.0
ORCL ORACLE CORPORATION Technologie 85.944,84 4.0 7860.0 1286.0 27.Sept.2064 550.0
ET ENERGY TRANSFER LP Energie 85.917,47 4.0 9044.0 1120.0 15.Mai2045 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.922,29 4.0 9360.0 1343.0 09.März2053 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.924,12 4.0 7550.0 1149.0 12.Mai2041 288.0
FOXA FOX CORP Kommunikation 85.843,99 4.0 10973.0 595.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.797,78 4.0 8931.0 1195.0 15.Juli2045 475.0
ACN ACCENTURE CAPITAL INC Technologie 85.783,86 4.0 9967.0 492.0 04.Okt.2031 425.0
WMB WILLIAMS COMPANIES INC Energie 85.436,54 4.0 9096.0 469.0 15.März2031 260.0
UNP UNION PACIFIC CORPORATION Transport 85.436,71 4.0 10051.0 589.0 20.Jan.2033 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.390,10 4.0 9269.0 1377.0 14.Aug.2054 505.0
OKE ONEOK INC Energie 85.400,29 4.0 10577.0 591.0 01.Sept.2033 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.350,98 4.0 6627.0 1504.0 02.Dez.2051 310.0
EXE EXPAND ENERGY CORP Energie 85.319,25 4.0 9815.0 425.0 01.Feb.2032 475.0
AVGO BROADCOM INC Technologie 85.321,39 4.0 10272.0 371.0 15.Apr.2030 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 85.295,42 4.0 9835.0 1309.0 15.März2054 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.257,78 4.0 8008.0 1345.0 15.Okt.2050 425.0
MSFT MICROSOFT CORPORATION Technologie 85.206,55 4.0 9067.0 1226.0 03.Nov.2045 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.000,99 4.0 9776.0 723.0 01.Dez.2035 585.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 84.817,99 4.0 10271.0 644.0 26.Feb.2034 500.0
T AT&T INC Kommunikation 84.701,64 4.0 9807.0 752.0 01.Nov.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.559,67 4.0 9280.0 542.0 10.März2032 320.0
JPM JPMORGAN CHASE & CO Bankwesen 84.131,49 4.0 7148.0 1103.0 19.Nov.2041 252.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.087,34 4.0 9714.0 651.0 01.März2034 463.0
HCA HCA INC Consumer Non-Cyclical 84.041,97 4.0 10416.0 688.0 01.März2035 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 84.046,09 4.0 9924.0 1026.0 24.Mai2041 525.0
BACR BARCLAYS PLC Bankwesen 84.018,22 4.0 10286.0 355.0 25.Feb.2031 537.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 83.989,35 4.0 10491.0 576.0 15.Jan.2033 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.963,73 4.0 9211.0 1369.0 09.Feb.2054 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 83.861,21 4.0 10253.0 1070.0 15.März2046 660.0
KLAC KLA CORP Technologie 83.831,32 4.0 9105.0 1368.0 15.Juli2052 495.0
AVGO BROADCOM INC Technologie 83.694,40 4.0 7517.0 1395.0 15.Feb.2051 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.664,16 4.0 10210.0 310.0 23.Juli2030 505.0
UPS UNITED PARCEL SERVICE INC Transport 83.618,88 4.0 9099.0 1339.0 03.März2053 505.0
V VISA INC Technologie 83.624,10 4.0 5380.0 1622.0 15.Aug.2050 200.0
MS MORGAN STANLEY Bankwesen 83.572,78 4.0 8581.0 1242.0 22.Jan.2047 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 83.539,80 4.0 9807.0 397.0 01.Juli2030 405.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.545,69 4.0 9669.0 1341.0 05.Apr.2054 549.0
ET ENERGY TRANSFER LP Energie 83.491,36 4.0 10897.0 606.0 01.Dez.2033 655.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.410,67 4.0 7156.0 1157.0 15.Sept.2041 280.0
ETN EATON CORPORATION Produktionsmittel 83.414,72 4.0 9786.0 597.0 15.März2033 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.333,27 4.0 10186.0 353.0 30.Jan.2030 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.281,05 4.0 8699.0 520.0 01.Sept.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 83.205,31 4.0 10155.0 728.0 23.Juli2035 500.0
DOW DOW CHEMICAL CO Basic Industry 83.211,07 4.0 9049.0 1013.0 15.Nov.2041 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.153,61 4.0 9776.0 758.0 15.Juli2035 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.144,37 4.0 8827.0 543.0 04.Feb.2032 245.0
MSFT MICROSOFT CORPORATION Technologie 83.111,52 4.0 9591.0 848.0 06.Feb.2037 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.127,36 4.0 10220.0 364.0 14.März2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.906,73 4.0 9213.0 545.0 15.März2032 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 82.800,68 4.0 8634.0 1227.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.756,65 4.0 10382.0 349.0 15.Feb.2030 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.759,53 4.0 10144.0 1348.0 14.März2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.576,60 4.0 10106.0 576.0 06.Feb.2033 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.558,09 4.0 10127.0 708.0 01.März2035 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 82.480,17 4.0 11084.0 865.0 15.Juni2038 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.442,49 4.0 9140.0 412.0 15.Juni2030 210.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 82.447,04 4.0 10314.0 522.0 19.Aug.2032 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.364,53 4.0 9132.0 1494.0 09.Feb.2064 510.0
DELL DELL INTERNATIONAL LLC Technologie 82.226,31 4.0 7511.0 1133.0 15.Dez.2041 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.172,95 4.0 9039.0 1361.0 27.Feb.2053 488.0
TMUS T-MOBILE USA INC Kommunikation 82.136,00 4.0 10522.0 633.0 15.Jan.2034 575.0
MA MASTERCARD INC Technologie 81.986,86 4.0 10152.0 665.0 09.Mai2034 488.0
PYPL PAYPAL HOLDINGS INC Technologie 81.971,64 4.0 10176.0 665.0 01.Juni2034 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 81.921,51 4.0 6408.0 1485.0 01.Dez.2051 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.680,22 4.0 10203.0 510.0 15.Jan.2032 495.0
ET ENERGY TRANSFER LP Energie 81.641,82 4.0 9497.0 1274.0 15.Mai2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 81.609,40 4.0 10001.0 580.0 15.Feb.2033 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.563,15 4.0 10822.0 724.0 01.Apr.2036 660.0
FANG DIAMONDBACK ENERGY INC Energie 81.530,02 4.0 9445.0 1291.0 18.Apr.2054 575.0
KMI KINDER MORGAN INC Energie 81.506,79 4.0 10215.0 270.0 01.Feb.2029 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.434,86 4.0 9464.0 536.0 24.März2032 363.0
VMW VMWARE LLC Technologie 81.410,95 4.0 8852.0 508.0 15.Aug.2031 220.0
AVGO BROADCOM INC Technologie 81.381,10 4.0 10166.0 547.0 15.Juli2032 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.334,90 4.0 9250.0 1318.0 28.Feb.2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.293,00 4.0 8991.0 488.0 15.Mai2031 230.0
MSFT MICROSOFT CORPORATION Technologie 81.113,79 4.0 7945.0 1282.0 08.Aug.2046 370.0
MU MICRON TECHNOLOGY INC Technologie 81.094,22 4.0 10680.0 727.0 01.Nov.2035 605.0
RDSALN SHELL FINANCE US INC Energie 80.893,72 4.0 9437.0 387.0 06.Apr.2030 275.0
T AT&T INC Kommunikation 80.910,44 4.0 9551.0 734.0 15.Mai2035 450.0
KMI KINDER MORGAN INC Energie 80.809,51 4.0 6996.0 1384.0 15.Feb.2051 360.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.755,30 4.0 10292.0 435.0 26.Feb.2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 80.757,09 4.0 5687.0 1581.0 15.Mai2050 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.641,73 4.0 10434.0 443.0 29.Juli2031 670.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.589,43 4.0 8445.0 1231.0 01.Apr.2046 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.481,83 4.0 8655.0 1221.0 03.Nov.2045 435.0
ET ENERGY TRANSFER LP Energie 80.485,12 4.0 9896.0 1163.0 15.Apr.2049 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.445,04 4.0 10230.0 570.0 21.Feb.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.391,66 4.0 8488.0 607.0 15.Sept.2032 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.312,69 4.0 9692.0 383.0 01.Apr.2030 338.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.250,42 4.0 10027.0 1313.0 30.Apr.2054 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.163,59 4.0 9872.0 752.0 15.Okt.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.152,17 4.0 9554.0 379.0 22.März2030 315.0
PYPL PAYPAL HOLDINGS INC Technologie 80.056,60 4.0 9559.0 341.0 01.Okt.2029 285.0
ET ENERGY TRANSFER LP Energie 79.951,66 4.0 10245.0 279.0 15.Apr.2029 525.0
QCOM QUALCOMM INCORPORATED Technologie 79.910,48 4.0 8340.0 1265.0 20.Mai2047 430.0
OKE ONEOK INC Energie 79.889,90 4.0 9274.0 1297.0 01.Nov.2054 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.851,17 4.0 8693.0 1285.0 16.Nov.2048 463.0
MPLX MPLX LP Energie 79.811,74 4.0 10157.0 657.0 01.Juni2034 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.788,75 4.0 9128.0 486.0 24.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.801,37 4.0 10631.0 1240.0 15.Jan.2053 675.0
NXPI NXP BV Technologie 79.708,51 4.0 9010.0 485.0 11.Mai2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 79.670,47 4.0 10334.0 286.0 08.Apr.2029 526.0
MSFT MICROSOFT CORPORATION Technologie 79.542,84 4.0 6159.0 1682.0 17.März2062 304.0
BRKHEC PACIFICORP Elektro- 79.470,66 4.0 9341.0 1307.0 15.Jan.2055 580.0
ORCL ORACLE CORPORATION Technologie 79.471,91 4.0 8202.0 1191.0 06.Feb.2053 555.0
SO GEORGIA POWER COMPANY Elektro- 79.447,93 4.0 6796.0 1448.0 15.März2051 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.443,33 4.0 10351.0 641.0 01.Feb.2034 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.243,47 4.0 10427.0 619.0 15.Okt.2033 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.180,30 4.0 9220.0 422.0 14.Aug.2030 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.184,03 4.0 10536.0 595.0 06.Juli2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 79.132,59 4.0 6327.0 1495.0 15.Jan.2051 295.0
CHTR TIME WARNER CABLE LLC Kommunikation 79.108,73 4.0 9823.0 864.0 15.Juni2039 675.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.968,24 4.0 10317.0 506.0 21.Feb.2032 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.931,73 4.0 10331.0 709.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 78.938,60 4.0 10099.0 1052.0 06.Jan.2042 540.0
CMCSA COMCAST CORPORATION Kommunikation 78.869,57 4.0 8966.0 1419.0 15.Mai2064 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.880,53 4.0 10313.0 574.0 27.Feb.2033 515.0
UBS UBS AG (LONDON BRANCH) Bankwesen 78.787,95 4.0 8724.0 1305.0 26.Juni2048 450.0
ORCL ORACLE CORPORATION Technologie 78.776,56 4.0 6778.0 1228.0 15.Nov.2047 400.0
DE DEERE & CO Produktionsmittel 78.720,88 4.0 10490.0 703.0 16.Jan.2035 545.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.704,23 4.0 8176.0 1270.0 15.Apr.2047 413.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.657,25 4.0 11002.0 612.0 15.März2034 675.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.546,41 4.0 9747.0 1379.0 04.Dez.2055 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 78.499,74 4.0 10788.0 819.0 11.Mai2037 600.0
CMCSA COMCAST CORPORATION Kommunikation 78.460,98 4.0 7385.0 1321.0 01.Nov.2049 400.0
SO GEORGIA POWER COMPANY Elektro- 78.436,36 4.0 10276.0 635.0 15.März2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.438,41 4.0 10283.0 363.0 15.März2030 505.0
COP CONOCOPHILLIPS CO Energie 78.405,88 4.0 7257.0 1524.0 15.März2062 403.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 78.379,25 4.0 10336.0 1298.0 15.Aug.2053 595.0
CCI CROWN CASTLE INC Kommunikation 78.320,84 4.0 10060.0 591.0 01.Mai2033 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.321,84 4.0 10261.0 362.0 01.März2030 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.306,29 4.0 10116.0 1036.0 02.Okt.2043 625.0
AAPL APPLE INC Technologie 78.310,13 4.0 5487.0 1737.0 20.Aug.2060 255.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.293,03 4.0 9178.0 480.0 17.Juni2031 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.264,48 4.0 10187.0 563.0 24.Jan.2034 507.0
CI CIGNA GROUP Consumer Non-Cyclical 78.240,86 4.0 10206.0 634.0 15.Feb.2034 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 78.177,61 4.0 10221.0 1330.0 15.Sept.2054 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.135,24 4.0 9162.0 407.0 01.Juni2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.117,36 4.0 9586.0 1284.0 01.Okt.2054 590.0
T AT&T INC Kommunikation 78.127,85 4.0 10121.0 395.0 15.Aug.2030 470.0
UNP UNION PACIFIC CORPORATION Transport 77.963,89 4.0 9133.0 489.0 20.Mai2031 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.978,02 4.0 7640.0 1375.0 15.Jan.2048 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 77.927,71 4.0 10790.0 752.0 01.Apr.2036 613.0
CRM SALESFORCE INC Technologie 77.936,75 4.0 8854.0 510.0 15.Juli2031 195.0
DELL DELL INTERNATIONAL LLC Technologie 77.906,29 4.0 10221.0 702.0 01.Apr.2035 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.822,34 4.0 10109.0 1284.0 15.Sept.2055 620.0
KMI KINDER MORGAN INC Energie 77.836,11 4.0 9654.0 1131.0 01.Juni2045 555.0
GLW CORNING INC Technologie 77.713,93 4.0 9153.0 1539.0 15.Nov.2079 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.730,10 4.0 9592.0 331.0 15.Aug.2029 288.0
CNC CENTENE CORPORATION Versicherung 77.607,35 4.0 8597.0 497.0 01.Aug.2031 263.0
USB US BANCORP MTN Bankwesen 77.596,61 4.0 10254.0 379.0 15.Mai2031 508.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.604,63 4.0 8966.0 1167.0 01.Okt.2047 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.581,63 4.0 9567.0 1086.0 31.Jan.2044 538.0
CI CIGNA GROUP Consumer Non-Cyclical 77.561,29 4.0 9261.0 385.0 15.März2030 240.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.529,85 4.0 8783.0 454.0 29.Okt.2030 120.0
PEP PEPSICO INC Consumer Non-Cyclical 77.521,30 4.0 6550.0 1469.0 15.Okt.2049 288.0
ET ENERGY TRANSFER LP Energie 77.468,96 4.0 10229.0 651.0 15.Mai2034 555.0
VOD VODAFONE GROUP PLC Kommunikation 77.428,24 4.0 10817.0 794.0 27.Feb.2037 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.383,32 4.0 9559.0 535.0 01.Apr.2032 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.393,22 4.0 10174.0 817.0 15.Apr.2037 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.371,15 4.0 10297.0 352.0 07.Jan.2030 535.0
ENBCN ENBRIDGE INC Energie 77.352,76 4.0 10267.0 722.0 20.Juni2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 77.312,22 4.0 8999.0 1306.0 15.Mai2053 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.256,18 4.0 10201.0 594.0 09.Mai2033 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.198,06 4.0 10038.0 334.0 15.Okt.2029 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.095,83 4.0 7599.0 1554.0 13.Apr.2062 410.0
WDSAU WOODSIDE FINANCE LTD Energie 77.049,31 4.0 9428.0 1291.0 12.Sept.2054 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.053,04 4.0 10064.0 400.0 15.Aug.2030 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.009,50 4.0 10096.0 713.0 15.März2035 495.0
AAPL APPLE INC Technologie 77.011,55 4.0 10183.0 536.0 12.Mai2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.018,77 4.0 10131.0 655.0 10.Apr.2034 499.0
RDSALN SHELL FINANCE US INC Energie 76.969,74 4.0 9542.0 754.0 11.Mai2035 413.0
T AT&T INC Kommunikation 76.925,75 4.0 9428.0 921.0 01.März2039 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 76.898,52 4.0 8681.0 1240.0 06.Juni2047 467.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.859,78 4.0 10215.0 310.0 25.Juni2029 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.764,92 4.0 8953.0 427.0 10.Aug.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.687,78 4.0 9966.0 288.0 06.Apr.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 76.685,79 4.0 8914.0 466.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.664,50 4.0 6726.0 1459.0 15.Mai2051 325.0
PEP PEPSICO INC Consumer Non-Cyclical 76.563,92 4.0 8744.0 480.0 25.Feb.2031 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.478,11 4.0 10190.0 543.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.494,75 4.0 10449.0 632.0 04.Apr.2034 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.458,28 4.0 7900.0 1326.0 07.März2049 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 76.448,41 4.0 10241.0 422.0 15.März2031 665.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.382,18 4.0 7320.0 1447.0 15.Apr.2052 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 76.384,08 4.0 10809.0 1279.0 22.Nov.2052 638.0
TRGP TARGA RESOURCES PARTNERS LP Energie 76.343,83 4.0 10088.0 280.0 01.Feb.2031 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.310,76 4.0 7524.0 1389.0 06.Apr.2050 370.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.248,86 4.0 10781.0 609.0 15.Nov.2033 620.0
BA BOEING CO Produktionsmittel 76.165,37 4.0 7068.0 1477.0 01.Aug.2059 395.0
PSX PHILLIPS 66 Energie 76.115,17 4.0 10020.0 1018.0 01.Mai2042 588.0
UNP UNION PACIFIC CORPORATION Transport 75.996,57 4.0 7781.0 1125.0 20.Mai2041 320.0
CMCSA COMCAST CORPORATION Kommunikation 76.015,45 4.0 5057.0 1653.0 15.Aug.2062 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.690,97 4.0 9955.0 594.0 30.März2033 450.0
AAPL APPLE INC Technologie 75.639,74 4.0 9361.0 1406.0 10.Mai2053 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.541,38 4.0 10047.0 487.0 08.Sept.2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 75.550,16 4.0 9896.0 744.0 15.Sept.2035 490.0
TRGP TARGA RESOURCES CORP Energie 75.516,17 4.0 9967.0 783.0 30.Juli2036 540.0
AMGN AMGEN INC Consumer Non-Cyclical 75.490,10 4.0 8674.0 552.0 15.Jan.2032 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.468,52 4.0 8875.0 545.0 15.Jan.2032 244.0
BIIB BIOGEN INC Consumer Non-Cyclical 75.442,39 4.0 9133.0 1138.0 15.Sept.2045 520.0
QCOM QUALCOMM INCORPORATED Technologie 75.402,96 4.0 9976.0 733.0 20.Mai2035 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.251,78 4.0 8037.0 1275.0 01.März2046 370.0
ELV ELEVANCE HEALTH INC Versicherung 75.253,01 4.0 7111.0 1401.0 15.März2051 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.119,85 4.0 8852.0 1175.0 06.Mai2044 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.077,76 4.0 7133.0 1144.0 24.Juni2040 235.0
JPM JPMORGAN CHASE & CO Bankwesen 75.078,51 4.0 10890.0 601.0 23.Okt.2034 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 75.093,59 4.0 7492.0 1149.0 29.Juni2041 299.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.095,42 4.0 10074.0 499.0 08.März2032 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.056,42 4.0 9727.0 1309.0 15.Apr.2053 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.021,67 4.0 8348.0 1283.0 15.Nov.2048 450.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 75.001,54 4.0 6917.0 1400.0 15.Okt.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.976,12 4.0 9107.0 405.0 15.Mai2030 200.0
PFE PFIZER INC Consumer Non-Cyclical 74.956,14 4.0 8197.0 1277.0 15.Dez.2046 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.956,89 4.0 9817.0 745.0 01.Sept.2035 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.967,62 4.0 9857.0 1123.0 15.Juli2044 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.849,83 4.0 9907.0 601.0 20.März2033 435.0
CCI CROWN CASTLE INC Kommunikation 74.853,51 4.0 8908.0 463.0 15.Jan.2031 225.0
KO COCA-COLA CO Consumer Non-Cyclical 74.813,26 4.0 9583.0 1414.0 14.Jan.2055 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 74.770,91 4.0 9658.0 1178.0 01.Apr.2049 595.0
ET ENERGY TRANSFER LP Energie 74.735,16 4.0 9965.0 1302.0 15.Jan.2056 630.0
GPN GLOBAL PAYMENTS INC Technologie 74.700,25 4.0 9858.0 738.0 15.Nov.2035 555.0
OKE ONEOK INC Energie 74.687,51 4.0 9848.0 690.0 01.Nov.2034 505.0
HCA HCA INC Consumer Non-Cyclical 74.673,10 4.0 9854.0 570.0 15.Nov.2032 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.654,60 4.0 10294.0 351.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.554,79 4.0 9847.0 1429.0 30.Nov.2065 600.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 74.419,80 4.0 8256.0 1289.0 09.Jan.2048 434.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 74.386,88 4.0 10255.0 356.0 14.Feb.2031 513.0
RTX RTX CORP Produktionsmittel 74.393,44 4.0 10892.0 626.0 15.März2034 610.0
ELV ELEVANCE HEALTH INC Versicherung 74.317,02 4.0 9902.0 773.0 15.Jan.2036 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.273,95 4.0 10210.0 881.0 14.Feb.2039 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.249,60 4.0 9382.0 1367.0 15.Apr.2054 520.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.193,24 4.0 11283.0 1224.0 15.Nov.2053 725.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.148,84 4.0 8286.0 1300.0 21.Sept.2048 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.124,92 4.0 10783.0 1279.0 15.Nov.2053 650.0
INTC INTEL CORPORATION Technologie 74.093,96 4.0 9335.0 357.0 15.Nov.2029 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.095,60 4.0 5859.0 1374.0 30.Juni2062 395.0
TMUS T-MOBILE USA INC Kommunikation 74.087,70 4.0 9867.0 777.0 15.Feb.2036 500.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.035,16 4.0 7365.0 1156.0 01.Juni2041 281.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 73.989,56 4.0 11371.0 570.0 15.Juli2033 838.0
HSBC HSBC HOLDINGS PLC Bankwesen 73.997,85 4.0 10471.0 448.0 17.Mai2032 573.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.008,73 4.0 10551.0 624.0 07.Jan.2034 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.926,01 4.0 8127.0 1063.0 15.Apr.2040 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.838,29 4.0 6312.0 1315.0 01.Juni2052 390.0
APH AMPHENOL CORPORATION Produktionsmittel 73.805,33 4.0 9751.0 783.0 15.Feb.2036 463.0
TXN TEXAS INSTRUMENTS INC Technologie 73.775,40 4.0 9071.0 404.0 04.Mai2030 175.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.747,39 4.0 9669.0 1453.0 05.Apr.2064 564.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.613,45 4.0 9152.0 399.0 01.Mai2030 225.0
HCA HCA INC Consumer Non-Cyclical 73.607,66 4.0 10128.0 1281.0 01.März2055 620.0
META META PLATFORMS INC Kommunikation 73.523,38 4.0 7969.0 1453.0 15.Aug.2062 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.450,51 4.0 5615.0 1715.0 03.Juni2060 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.374,01 4.0 10131.0 320.0 09.Aug.2029 455.0
AAPL APPLE INC Technologie 73.347,23 4.0 8064.0 1266.0 04.Aug.2046 385.0
CSCO CISCO SYSTEMS INC Technologie 73.350,28 4.0 10694.0 894.0 15.Feb.2039 590.0
QCOM QUALCOMM INCORPORATED Technologie 73.324,06 4.0 9086.0 1178.0 20.Mai2045 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.256,81 4.0 10323.0 324.0 15.Okt.2029 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 73.235,84 4.0 10208.0 1320.0 15.Nov.2053 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.240,91 4.0 10228.0 577.0 01.Feb.2033 500.0
FISV FISERV INC Technologie 73.233,01 4.0 10229.0 596.0 21.Aug.2033 563.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 73.234,01 4.0 9663.0 378.0 27.März2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.214,39 4.0 7823.0 1489.0 01.Apr.2062 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.156,65 3.0 9007.0 871.0 03.März2037 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.089,90 3.0 10261.0 706.0 15.März2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.092,19 3.0 10337.0 646.0 15.Mai2034 580.0
ET ENERGY TRANSFER LP Energie 73.066,08 3.0 10222.0 662.0 01.Sept.2034 560.0
ELV ELEVANCE HEALTH INC Versicherung 72.995,41 3.0 9678.0 1336.0 15.Juni2054 565.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.874,28 3.0 8519.0 1059.0 15.März2042 450.0
AON AON CORP Versicherung 72.876,25 3.0 10351.0 570.0 28.Feb.2033 535.0
DUK DUKE ENERGY CORP Elektro- 72.837,30 3.0 10352.0 662.0 15.Juni2034 545.0
C CITIGROUP INC Bankwesen 72.811,19 3.0 10430.0 1007.0 30.Jan.2042 588.0
PEP PEPSICO INC Consumer Non-Cyclical 72.760,60 3.0 10186.0 357.0 07.Feb.2030 460.0
DELL DELL INTERNATIONAL LLC Technologie 72.702,55 3.0 10226.0 513.0 01.Apr.2032 530.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.664,10 3.0 10168.0 136.0 01.März2030 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.636,85 3.0 10661.0 978.0 01.Apr.2041 595.0
JPM JPMORGAN CHASE & CO Bankwesen 72.617,50 3.0 9979.0 528.0 26.Apr.2033 459.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.588,77 3.0 9837.0 291.0 05.Apr.2029 365.0
ELV ELEVANCE HEALTH INC Versicherung 72.572,90 3.0 10144.0 698.0 15.Feb.2035 520.0
ACN ACCENTURE CAPITAL INC Technologie 72.554,91 3.0 9807.0 697.0 04.Okt.2034 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.560,20 3.0 10190.0 281.0 15.März2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.483,82 3.0 10135.0 537.0 11.Aug.2033 498.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.473,83 3.0 10140.0 736.0 15.Aug.2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 72.328,94 3.0 6727.0 1361.0 01.Feb.2050 345.0
KO COCA-COLA CO Consumer Non-Cyclical 72.242,50 3.0 9662.0 1509.0 13.Mai2064 540.0
WMT WALMART INC Zyklische Konsumgüter 72.168,72 3.0 8791.0 1418.0 15.Apr.2053 450.0
HCA HCA INC Consumer Non-Cyclical 72.150,09 3.0 9493.0 1330.0 15.Nov.2055 570.0
GPN GLOBAL PAYMENTS INC Technologie 72.140,06 3.0 7415.0 1278.0 15.Aug.2049 415.0
KVUE KENVUE INC Consumer Non-Cyclical 72.050,94 3.0 9072.0 1342.0 22.März2053 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.033,59 3.0 10196.0 532.0 08.Mai2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.011,74 3.0 10223.0 572.0 01.Dez.2032 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.956,33 3.0 10051.0 632.0 15.Feb.2034 530.0
FISV FISERV INC Technologie 71.910,38 3.0 10084.0 636.0 15.März2034 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.915,76 3.0 9389.0 389.0 13.Apr.2030 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.869,52 3.0 7899.0 1271.0 03.Mai2047 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.870,61 3.0 7510.0 1131.0 15.Mai2041 305.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.874,92 3.0 9573.0 369.0 15.Feb.2030 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.799,56 3.0 10741.0 543.0 28.Okt.2033 604.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.748,89 3.0 10206.0 353.0 17.Dez.2029 478.0
ELV ELEVANCE HEALTH INC Versicherung 71.672,64 3.0 9100.0 469.0 15.März2031 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.627,83 3.0 10214.0 282.0 15.März2029 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.597,90 3.0 10109.0 489.0 21.Okt.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.574,63 3.0 10071.0 279.0 30.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.542,36 3.0 7381.0 1391.0 01.März2052 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.556,90 3.0 9015.0 488.0 13.Mai2031 230.0
HCA HCA INC Consumer Non-Cyclical 71.486,16 3.0 9887.0 1283.0 01.Apr.2054 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 71.425,79 3.0 9281.0 1326.0 05.Feb.2054 530.0
ELV ELEVANCE HEALTH INC Versicherung 71.371,87 3.0 8915.0 1115.0 15.Jan.2043 465.0
PLD PROLOGIS LP REITS 71.373,81 3.0 9465.0 1361.0 15.Juni2053 525.0
MPLX MPLX LP Energie 71.276,10 3.0 9989.0 577.0 01.März2033 500.0
UNP UNION PACIFIC CORPORATION Transport 71.131,14 3.0 6894.0 1414.0 05.Feb.2050 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.118,54 3.0 11138.0 852.0 26.Jan.2039 688.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.087,75 3.0 9153.0 472.0 01.Apr.2031 263.0
WMB WILLIAMS COMPANIES INC Energie 71.021,02 3.0 9946.0 545.0 15.Aug.2032 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.010,95 3.0 8375.0 1275.0 15.Nov.2047 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.956,02 3.0 5960.0 1643.0 15.Sept.2060 300.0
AON AON CORP Versicherung 70.955,40 3.0 9410.0 397.0 15.Mai2030 280.0
OKE ONEOK INC Energie 70.932,77 3.0 9329.0 1391.0 01.Nov.2064 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.874,29 3.0 7500.0 1247.0 01.Apr.2047 400.0
WSTP WESTPAC BANKING CORP Bankwesen 70.877,02 3.0 7486.0 1153.0 18.Nov.2041 313.0
DOW DOW CHEMICAL CO Basic Industry 70.891,24 3.0 7977.0 1087.0 15.Nov.2042 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.845,64 3.0 10755.0 589.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Kommunikation 70.819,52 3.0 8218.0 1026.0 01.Apr.2040 375.0
PLD PROLOGIS LP REITS 70.760,16 3.0 9251.0 405.0 15.Apr.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.734,18 3.0 8791.0 439.0 18.Sept.2030 150.0
KR KROGER CO Consumer Non-Cyclical 70.698,52 3.0 8413.0 1221.0 01.Feb.2047 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.631,60 3.0 9986.0 1335.0 15.Mai2054 575.0
NVDA NVIDIA CORPORATION Technologie 70.565,03 3.0 8396.0 1049.0 01.Apr.2040 350.0
ET ENERGY TRANSFER LP Energie 70.567,29 3.0 10769.0 408.0 01.Dez.2030 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.534,32 3.0 9319.0 1142.0 17.Mai2044 490.0
ORCL ORACLE CORPORATION Technologie 70.506,17 3.0 9772.0 900.0 08.Juli2039 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.481,48 3.0 9315.0 1120.0 15.Feb.2044 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 70.465,65 3.0 8873.0 1202.0 15.März2046 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.467,03 3.0 10262.0 268.0 23.Jan.2030 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.351,35 3.0 9116.0 409.0 22.Juni2030 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.271,22 3.0 10015.0 1113.0 05.Juli2044 565.0
TMUS T-MOBILE USA INC Kommunikation 70.219,69 3.0 9239.0 445.0 15.Feb.2031 288.0
FANG DIAMONDBACK ENERGY INC Energie 70.220,17 3.0 10188.0 647.0 18.Apr.2034 540.0
ET ENERGY TRANSFER LP Energie 70.146,37 3.0 9833.0 1268.0 01.Apr.2055 620.0
MET METLIFE INC Versicherung 70.160,22 3.0 10170.0 363.0 23.März2030 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.048,41 3.0 9915.0 422.0 03.Nov.2031 430.0
XEL XCEL ENERGY INC Elektro- 69.986,79 3.0 10298.0 697.0 15.Apr.2035 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.962,46 3.0 6191.0 1306.0 01.Apr.2051 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.930,66 3.0 10225.0 353.0 21.Feb.2030 513.0
DVN DEVON ENERGY CORPORATION Energie 69.854,37 3.0 9369.0 1285.0 15.Sept.2054 575.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 69.836,98 3.0 9831.0 688.0 01.Okt.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.840,17 3.0 10284.0 660.0 11.Apr.2034 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 69.791,29 3.0 10256.0 355.0 15.Jan.2031 527.0
HPQ HP INC Technologie 69.791,78 3.0 9865.0 294.0 15.Apr.2029 400.0
ENBCN ENBRIDGE INC Energie 69.748,91 3.0 10950.0 1266.0 15.Nov.2053 670.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 69.756,51 3.0 9197.0 1175.0 01.Feb.2046 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 69.728,98 3.0 8117.0 1094.0 29.Okt.2041 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.679,91 3.0 9919.0 278.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Bankwesen 69.633,38 3.0 9828.0 739.0 22.Okt.2036 489.0
MET METLIFE INC Versicherung 69.522,44 3.0 10428.0 971.0 06.Feb.2041 588.0
KMI KINDER MORGAN INC Energie 69.505,62 3.0 10278.0 627.0 01.Feb.2034 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.450,70 3.0 10095.0 335.0 18.Okt.2030 465.0
OKE ONEOK INC Energie 69.462,34 3.0 9998.0 553.0 15.Okt.2032 495.0
JPM JPMORGAN CHASE & CO Bankwesen 69.432,82 3.0 9315.0 1179.0 01.Juni2045 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 69.402,07 3.0 9040.0 1185.0 01.März2049 552.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 69.367,04 3.0 8524.0 1146.0 15.Dez.2042 407.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 69.377,46 3.0 10278.0 1023.0 01.Dez.2041 565.0
MMM 3M CO Produktionsmittel 69.379,34 3.0 9409.0 336.0 26.Aug.2029 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.346,71 3.0 9704.0 1347.0 15.Sept.2055 560.0
CTRA COTERRA ENERGY INC Energie 69.322,72 3.0 9649.0 1284.0 15.Feb.2055 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.256,20 3.0 10169.0 670.0 01.Okt.2034 555.0
DUK DUKE ENERGY CORP Elektro- 69.231,87 3.0 9686.0 1330.0 15.Sept.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.194,19 3.0 7704.0 1209.0 01.Apr.2053 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.135,28 3.0 10568.0 585.0 08.Juni2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.064,53 3.0 10402.0 567.0 22.Feb.2034 544.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.893,01 3.0 6359.0 1461.0 15.Okt.2050 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.867,75 3.0 8755.0 474.0 28.Feb.2031 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.807,36 3.0 10060.0 645.0 09.Feb.2034 470.0
NEM NEWMONT CORPORATION Basic Industry 68.818,97 3.0 10402.0 640.0 15.März2034 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 68.765,23 3.0 8068.0 1343.0 15.Apr.2052 450.0
MPC MARATHON PETROLEUM CORP Energie 68.747,45 3.0 10661.0 938.0 01.März2041 650.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 68.757,26 3.0 7687.0 1068.0 02.Sept.2040 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.677,87 3.0 9664.0 322.0 31.Juli2029 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.690,61 3.0 10198.0 643.0 15.Feb.2034 488.0
AON AON NORTH AMERICA INC Versicherung 68.594,25 3.0 10343.0 634.0 01.März2034 545.0
C CITIGROUP INC Bankwesen 68.595,53 3.0 8366.0 1201.0 24.Apr.2048 428.0
ATH ATHENE HOLDING LTD Versicherung 68.554,31 3.0 9746.0 1240.0 01.Apr.2054 625.0
ELV ELEVANCE HEALTH INC Versicherung 68.538,44 3.0 8299.0 1272.0 01.Dez.2047 438.0
AAPL APPLE INC Technologie 68.527,47 3.0 7722.0 1254.0 09.Feb.2045 345.0
MPLX MPLX LP Energie 68.499,42 3.0 8389.0 1287.0 14.März2052 495.0
AVGO BROADCOM INC Technologie 68.447,36 3.0 9939.0 693.0 15.Okt.2034 480.0
KMI KINDER MORGAN INC MTN Energie 68.378,30 3.0 11579.0 488.0 15.Jan.2032 775.0
CNC CENTENE CORPORATION Versicherung 68.353,91 3.0 9218.0 366.0 15.Feb.2030 338.0
CI CIGNA GROUP Consumer Non-Cyclical 68.293,76 3.0 9023.0 472.0 15.März2031 238.0
MET METLIFE INC Versicherung 68.268,73 3.0 10612.0 726.0 15.Juni2035 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.271,23 3.0 9119.0 543.0 10.März2032 297.0
HCA HCA INC Consumer Non-Cyclical 68.168,97 3.0 10285.0 357.0 01.März2030 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.169,85 3.0 10264.0 701.0 12.Feb.2035 510.0
ET ENERGY TRANSFER LP Energie 68.077,12 3.0 10301.0 697.0 01.Apr.2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.036,43 3.0 10383.0 647.0 15.Aug.2034 575.0
AMGN AMGEN INC Consumer Non-Cyclical 67.999,00 3.0 8511.0 1191.0 01.Mai2045 440.0
CI CIGNA GROUP Consumer Non-Cyclical 67.969,58 3.0 8821.0 1211.0 15.Juli2046 480.0
CSX CSX CORP Transport 67.979,49 3.0 9778.0 579.0 15.Nov.2032 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 67.954,14 3.0 10438.0 674.0 09.Juli2034 556.0
HAL HALLIBURTON COMPANY Energie 67.904,75 3.0 9451.0 376.0 01.März2030 292.0
BRKHEC PACIFICORP Elektro- 67.916,37 3.0 8956.0 1298.0 15.Mai2054 550.0
LDOS LEIDOS INC Technologie 67.882,02 3.0 8952.0 465.0 15.Feb.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.738,48 3.0 7931.0 1305.0 15.Juni2047 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 67.690,83 3.0 11272.0 832.0 15.Jan.2038 695.0
EQIX EQUINIX INC Technologie 67.654,46 3.0 9562.0 537.0 15.Apr.2032 390.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.632,24 3.0 7828.0 1408.0 24.März2052 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.614,34 3.0 8925.0 512.0 13.Sept.2031 256.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.561,78 3.0 10038.0 764.0 13.Feb.2036 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.431,80 3.0 10289.0 298.0 21.Mai2029 520.0
CSCO CISCO SYSTEMS INC Technologie 67.390,74 3.0 9413.0 1475.0 26.Feb.2064 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.359,85 3.0 10196.0 516.0 15.März2032 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.323,54 3.0 10695.0 712.0 15.Okt.2035 620.0
T AT&T INC Kommunikation 67.306,84 3.0 9973.0 1294.0 15.Aug.2056 605.0
PEP PEPSICO INC Consumer Non-Cyclical 67.313,26 3.0 9753.0 562.0 18.Juli2032 390.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.243,17 3.0 9364.0 1137.0 04.Aug.2045 525.0
CMCSA COMCAST CORPORATION Kommunikation 67.228,31 3.0 10271.0 662.0 01.Juni2034 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.230,73 3.0 6996.0 1168.0 01.Sept.2040 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.196,68 3.0 11043.0 596.0 24.Okt.2034 656.0
MU MICRON TECHNOLOGY INC Technologie 67.122,76 3.0 10319.0 430.0 15.Jan.2031 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.094,99 3.0 10299.0 469.0 03.Juli2031 495.0
ELV ELEVANCE HEALTH INC Versicherung 67.095,92 3.0 10270.0 664.0 15.Juni2034 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 66.966,15 3.0 9943.0 548.0 08.Juni2032 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.975,20 3.0 10217.0 385.0 15.Mai2030 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.940,31 3.0 9215.0 383.0 01.März2030 213.0
AAPL APPLE INC Technologie 66.921,76 3.0 7885.0 1422.0 08.Aug.2052 395.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.829,22 3.0 8977.0 561.0 15.Mai2032 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.793,46 3.0 8861.0 444.0 15.Okt.2030 170.0
SO SOUTHERN COMPANY (THE) Elektro- 66.811,57 3.0 10228.0 594.0 15.Juni2033 520.0
KO COCA-COLA CO Consumer Non-Cyclical 66.725,23 3.0 7610.0 1151.0 05.Mai2041 288.0
CCI CROWN CASTLE INC Kommunikation 66.687,18 3.0 7240.0 1127.0 01.Apr.2041 290.0
CRM SALESFORCE INC Technologie 66.640,12 3.0 6283.0 1518.0 15.Juli2051 290.0
KMI KINDER MORGAN INC Energie 66.580,84 3.0 9964.0 1288.0 01.Aug.2054 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 66.563,11 3.0 10223.0 1110.0 09.Juli2044 584.0
AAPL APPLE INC Technologie 66.526,77 3.0 9425.0 341.0 11.Sept.2029 220.0
WMT WALMART INC Zyklische Konsumgüter 66.435,48 3.0 10513.0 741.0 01.Sept.2035 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 66.375,58 3.0 6628.0 1452.0 09.Juli2050 317.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.389,19 3.0 9585.0 1384.0 25.Juni2054 530.0
ROP ROPER TECHNOLOGIES INC Technologie 66.390,55 3.0 9930.0 690.0 15.Okt.2034 490.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.351,34 3.0 8337.0 1090.0 15.März2044 488.0
UNP UNION PACIFIC CORPORATION Transport 66.171,17 3.0 9343.0 374.0 05.Feb.2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.147,67 3.0 9996.0 821.0 16.März2037 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 66.149,88 3.0 10022.0 327.0 10.Sept.2029 430.0
SO SOUTHERN COMPANY (THE) Elektro- 66.124,76 3.0 10467.0 624.0 15.März2034 570.0
GOOGL ALPHABET INC Technologie 66.110,82 3.0 9349.0 1509.0 15.Mai2065 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.047,47 3.0 11223.0 436.0 01.Mai2031 750.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.052,63 3.0 10069.0 492.0 15.Nov.2031 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 65.997,60 3.0 8994.0 488.0 23.Apr.2031 195.0
WMT WALMART INC Zyklische Konsumgüter 65.957,72 3.0 11208.0 859.0 15.Apr.2038 620.0
INTC INTEL CORPORATION Technologie 65.927,34 3.0 9650.0 551.0 05.Aug.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.880,14 3.0 9017.0 1345.0 15.Apr.2053 505.0
PEP PEPSICO INC Consumer Non-Cyclical 65.795,46 3.0 10217.0 702.0 07.Feb.2035 500.0
D DOMINION ENERGY INC Elektro- 65.804,18 3.0 10348.0 557.0 15.Nov.2032 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 65.809,57 3.0 10557.0 809.0 14.Dez.2036 570.0
AMGN AMGEN INC Consumer Non-Cyclical 65.769,87 3.0 8497.0 1276.0 15.Juni2048 456.0
PEP PEPSICO INC Consumer Non-Cyclical 65.707,16 3.0 10075.0 584.0 15.Feb.2033 445.0
RTX RTX CORP Produktionsmittel 65.719,89 3.0 10745.0 428.0 15.März2031 600.0
NXPI NXP BV Technologie 65.597,83 3.0 10085.0 580.0 15.Jan.2033 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.536,12 3.0 7487.0 1244.0 16.Sept.2046 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.515,36 3.0 8148.0 1300.0 15.Juni2048 425.0
AAPL APPLE INC Technologie 65.465,47 3.0 10045.0 779.0 23.Feb.2036 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.410,58 3.0 8535.0 1152.0 18.Mai2043 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.374,83 3.0 9171.0 404.0 15.Mai2030 205.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.362,71 3.0 6352.0 1501.0 14.Aug.2050 275.0
QCOM QUALCOMM INCORPORATED Technologie 65.345,89 3.0 8411.0 1377.0 20.Mai2052 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.274,06 3.0 6564.0 1477.0 15.Juni2050 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.247,06 3.0 8230.0 1255.0 01.Apr.2048 446.0
PFE PFIZER INC Consumer Non-Cyclical 65.258,06 3.0 9966.0 574.0 15.Nov.2032 450.0
SRE SEMPRA Erdgas 65.215,07 3.0 8517.0 906.0 01.Feb.2038 380.0
VLO VALERO ENERGY CORPORATION Energie 65.222,95 3.0 10990.0 808.0 15.Juni2037 663.0
META META PLATFORMS INC Kommunikation 65.187,73 3.0 9483.0 1415.0 15.Mai2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 65.197,02 3.0 7779.0 1030.0 22.Apr.2041 311.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.153,40 3.0 9224.0 471.0 01.Apr.2031 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 64.930,12 3.0 10378.0 613.0 02.Feb.2035 571.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.909,42 3.0 8822.0 518.0 15.Okt.2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.864,27 3.0 8452.0 1194.0 10.Nov.2044 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.869,02 3.0 6498.0 1442.0 24.Feb.2050 300.0
UNP UNION PACIFIC CORPORATION Transport 64.822,80 3.0 9139.0 540.0 14.Feb.2032 280.0
NVDA NVIDIA CORPORATION Technologie 64.802,41 3.0 8981.0 501.0 15.Juni2031 200.0
WMT WALMART INC Zyklische Konsumgüter 64.747,44 3.0 8277.0 1339.0 29.Juni2048 405.0
IR INGERSOLL RAND INC Produktionsmittel 64.751,81 3.0 10545.0 593.0 14.Aug.2033 570.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 64.691,46 3.0 8814.0 438.0 01.Sept.2030 125.0
HCA HCA INC Consumer Non-Cyclical 64.603,37 3.0 10345.0 592.0 01.Juni2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 64.542,28 3.0 7800.0 1037.0 01.Nov.2039 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.529,92 3.0 7924.0 1408.0 15.Sept.2052 409.0
TFC TRUIST BANK Bankwesen 64.468,31 3.0 9129.0 385.0 11.März2030 225.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.423,33 3.0 10467.0 556.0 01.Feb.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.390,36 3.0 9669.0 1339.0 16.Feb.2055 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.272,68 3.0 10310.0 604.0 10.Aug.2033 509.0
GOOGL ALPHABET INC Technologie 64.281,94 3.0 5406.0 1610.0 15.Aug.2050 205.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.256,53 3.0 9167.0 1134.0 01.Apr.2044 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.163,77 3.0 8733.0 1224.0 07.Dez.2046 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.134,78 3.0 9114.0 1361.0 15.Juni2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 64.098,47 3.0 6635.0 1492.0 05.März2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.104,84 3.0 9767.0 573.0 29.Okt.2032 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.115,79 3.0 10008.0 668.0 01.Okt.2034 558.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.080,96 3.0 9829.0 1662.0 01.Juli2111 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 63.974,00 3.0 8348.0 1203.0 06.März2048 489.0
INTC INTEL CORPORATION Technologie 63.978,74 3.0 10106.0 638.0 21.Feb.2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 63.881,35 3.0 6902.0 1425.0 15.März2051 340.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.857,67 3.0 9577.0 380.0 26.März2030 310.0
INTC INTEL CORPORATION Technologie 63.864,12 3.0 10242.0 350.0 10.Feb.2030 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.760,42 3.0 6681.0 1293.0 22.Juni2050 400.0
UPS UNITED PARCEL SERVICE INC Transport 63.711,09 3.0 10976.0 856.0 15.Jan.2038 620.0
TMUS T-MOBILE USA INC Kommunikation 63.695,07 3.0 10137.0 653.0 15.Apr.2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.647,86 3.0 8424.0 1259.0 06.Sept.2049 476.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.614,19 3.0 9003.0 1215.0 15.Mai2046 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.574,90 3.0 8368.0 1194.0 15.Okt.2044 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.558,75 3.0 6566.0 1458.0 15.Mai2050 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.533,02 3.0 10580.0 561.0 15.Jan.2033 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.535,52 3.0 9338.0 796.0 15.Jan.2036 427.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.473,48 3.0 9029.0 1265.0 15.März2049 490.0
AMCR BERRY GLOBAL INC Produktionsmittel 63.483,72 3.0 10524.0 455.0 15.Juni2031 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 63.445,14 3.0 9707.0 1352.0 15.Juni2054 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.420,93 3.0 11519.0 343.0 15.Juli2030 888.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.337,49 3.0 9925.0 332.0 18.Sept.2029 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.288,61 3.0 10400.0 545.0 15.Okt.2032 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.290,26 3.0 10105.0 1359.0 15.Nov.2054 570.0
CI CIGNA GROUP Consumer Non-Cyclical 63.200,73 3.0 9634.0 1309.0 15.Feb.2054 560.0
MPLX MPLX LP Energie 63.215,47 3.0 10033.0 703.0 01.Apr.2035 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 63.216,61 3.0 10509.0 668.0 03.Juli2034 578.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.149,14 3.0 10376.0 367.0 15.Apr.2030 563.0
DE DEERE & CO Produktionsmittel 63.036,51 3.0 7781.0 1400.0 15.Apr.2050 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.040,06 3.0 9860.0 1337.0 15.Okt.2053 555.0
UNP UNION PACIFIC CORPORATION Transport 63.016,13 3.0 7199.0 1541.0 20.März2060 384.0
MPLX MPLX LP Energie 62.989,37 3.0 8275.0 1230.0 15.Apr.2048 470.0
DUK DUKE ENERGY CORP Elektro- 62.994,38 3.0 8784.0 1310.0 15.Aug.2052 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 63.001,17 3.0 6942.0 1425.0 20.Mai2051 350.0
PSX PHILLIPS 66 Energie 62.931,24 3.0 6510.0 1441.0 15.März2052 330.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 62.886,61 3.0 9311.0 1249.0 01.Juni2050 550.0
KLAC KLA CORP Technologie 62.837,24 3.0 10129.0 548.0 15.Juli2032 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.811,43 3.0 10086.0 386.0 15.Juni2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 62.818,44 3.0 10203.0 705.0 21.Juli2036 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 62.796,75 3.0 7288.0 1151.0 17.Sept.2041 293.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.729,26 3.0 6922.0 1074.0 01.Juni2041 350.0
UNP UNION PACIFIC CORPORATION Transport 62.735,53 3.0 7059.0 1462.0 14.Feb.2053 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.676,28 3.0 10292.0 583.0 01.Apr.2033 510.0
DTE DTE ENERGY COMPANY Elektro- 62.635,40 3.0 10282.0 367.0 01.Apr.2030 520.0
WDAY WORKDAY INC Technologie 62.649,61 3.0 9523.0 535.0 01.Apr.2032 380.0
UPS UNITED PARCEL SERVICE INC Transport 62.614,74 3.0 10250.0 580.0 03.März2033 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 62.570,11 3.0 7408.0 1403.0 13.März2051 370.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.571,10 3.0 8252.0 1275.0 01.Mai2047 415.0
TMUS T-MOBILE USA INC Kommunikation 62.584,35 3.0 10253.0 576.0 15.Jan.2033 520.0
RELLN RELX CAPITAL INC Technologie 62.519,13 3.0 10255.0 708.0 27.März2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 62.469,38 3.0 10329.0 663.0 22.Mai2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.470,85 3.0 10395.0 710.0 09.Jan.2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.449,61 3.0 10195.0 357.0 10.Feb.2030 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.432,48 3.0 10082.0 585.0 29.März2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.385,16 3.0 9932.0 453.0 15.März2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.366,86 3.0 8277.0 1008.0 15.Aug.2039 350.0
BXP BOSTON PROPERTIES LP REITS 62.282,44 3.0 8230.0 677.0 01.Okt.2033 245.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.288,87 3.0 10559.0 351.0 01.Apr.2030 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.126,62 3.0 10014.0 361.0 15.Jan.2030 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.105,04 3.0 10255.0 657.0 15.Mai2034 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.058,15 3.0 9352.0 1462.0 10.Sept.2064 542.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.044,05 3.0 9542.0 1113.0 30.Sept.2043 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 61.996,54 3.0 7909.0 1295.0 15.Dez.2047 408.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 62.000,82 3.0 10977.0 540.0 29.Nov.2032 670.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 61.976,11 3.0 10233.0 649.0 15.Mai2034 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.900,59 3.0 10248.0 302.0 01.Juni2029 505.0
KO COCA-COLA CO Consumer Non-Cyclical 61.891,57 3.0 9725.0 1382.0 13.Mai2054 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 61.827,83 3.0 10089.0 653.0 29.Jan.2034 455.0
DE DEERE & CO Produktionsmittel 61.756,88 3.0 10291.0 1388.0 19.Jan.2055 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 61.738,73 3.0 10283.0 271.0 15.Jan.2029 520.0
GOOGL ALPHABET INC Technologie 61.750,87 3.0 9879.0 741.0 15.Mai2035 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.671,96 3.0 10053.0 1291.0 04.März2054 597.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.660,78 3.0 10101.0 616.0 11.Sept.2033 489.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.598,37 3.0 6809.0 1598.0 15.Juni2061 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.526,01 3.0 8725.0 1102.0 15.Feb.2043 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.508,56 3.0 7779.0 1419.0 13.Apr.2052 395.0
T AT&T INC Kommunikation 61.494,75 3.0 8382.0 1116.0 15.Dez.2042 430.0
ORCL ORACLE CORPORATION Technologie 61.496,69 3.0 7204.0 1051.0 25.März2041 365.0
MPLX MPLX LP Energie 61.429,40 3.0 9964.0 1273.0 15.Sept.2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.413,94 3.0 7990.0 1319.0 31.Jan.2050 420.0
PYPL PAYPAL HOLDINGS INC Technologie 61.304,43 3.0 6767.0 1436.0 01.Juni2050 325.0
WMT WALMART INC Zyklische Konsumgüter 61.291,84 3.0 10116.0 381.0 28.Apr.2030 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.253,60 3.0 9216.0 1124.0 01.Juni2043 475.0
CSX CSX CORP Transport 61.260,87 3.0 10063.0 278.0 15.März2029 425.0
PLD PROLOGIS LP REITS 61.250,54 3.0 10201.0 645.0 15.Jan.2034 513.0
FANG DIAMONDBACK ENERGY INC Energie 61.218,01 3.0 9670.0 353.0 01.Dez.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.225,57 3.0 9496.0 346.0 22.Okt.2030 288.0
HAL HALLIBURTON COMPANY Energie 61.173,31 3.0 11736.0 872.0 15.Sept.2039 745.0
NFLX NETFLIX INC Kommunikation 61.152,60 3.0 10154.0 675.0 15.Aug.2034 490.0
BXP BOSTON PROPERTIES LP REITS 61.105,13 3.0 9672.0 315.0 21.Juni2029 340.0
ORCL ORACLE CORPORATION Technologie 61.096,01 3.0 7970.0 897.0 15.Nov.2037 380.0
ETN EATON CORPORATION Produktionsmittel 61.098,14 3.0 8638.0 1131.0 02.Nov.2042 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.011,88 3.0 10190.0 653.0 01.Apr.2034 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 60.931,02 3.0 10103.0 694.0 15.Dez.2034 540.0
CRM SALESFORCE INC Technologie 60.934,22 3.0 7165.0 1173.0 15.Juli2041 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.937,12 3.0 8701.0 946.0 15.Jan.2038 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.854,43 3.0 9062.0 413.0 15.Juni2030 210.0
NTRCN NUTRIEN LTD Basic Industry 60.871,92 3.0 9963.0 1295.0 27.März2053 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.845,51 3.0 9784.0 1360.0 15.März2055 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.822,63 3.0 7973.0 1340.0 15.März2049 395.0
ORCL ORACLE CORPORATION Technologie 60.832,14 3.0 8668.0 1197.0 03.Aug.2055 600.0
DVN DEVON ENERGY CORP Energie 60.739,94 3.0 9633.0 1002.0 15.Juli2041 560.0
RDSALN SHELL FINANCE US INC Energie 60.745,33 3.0 8867.0 1120.0 12.Aug.2043 455.0
XOM EXXON MOBIL CORP Energie 60.722,68 3.0 7968.0 1040.0 16.Aug.2039 300.0
AVGO BROADCOM INC Technologie 60.666,91 3.0 10105.0 399.0 15.Juli2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.658,61 3.0 8663.0 1016.0 18.Juli2039 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 60.635,93 3.0 6332.0 1496.0 15.Mai2050 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.588,03 3.0 9093.0 1366.0 17.Mai2053 500.0
NGGLN NATIONAL GRID PLC Elektro- 60.559,15 3.0 10563.0 590.0 12.Juni2033 581.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.525,69 3.0 9492.0 1283.0 01.Mai2050 525.0
WMB WILLIAMS COMPANIES INC Energie 60.531,89 3.0 9136.0 1148.0 15.Sept.2045 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.539,41 3.0 10011.0 607.0 17.Mai2033 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.381,01 3.0 9967.0 671.0 22.Nov.2034 600.0
INTC INTEL CORPORATION Technologie 60.303,47 3.0 9340.0 1290.0 21.Feb.2054 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.210,01 3.0 9869.0 688.0 11.Sept.2034 463.0
INTC INTEL CORPORATION Technologie 60.222,45 3.0 8379.0 1294.0 05.Aug.2052 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.189,95 3.0 9971.0 540.0 01.Juni2032 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.143,88 3.0 9605.0 384.0 25.März2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.155,31 3.0 8438.0 579.0 18.Mai2032 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.100,59 3.0 6744.0 1366.0 01.Aug.2050 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.107,48 3.0 9914.0 420.0 22.Okt.2031 425.0
FOXA FOX CORP Kommunikation 60.092,12 3.0 9919.0 887.0 25.Jan.2039 548.0
VOD VODAFONE GROUP PLC Kommunikation 60.055,63 3.0 9166.0 1228.0 30.Mai2048 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 59.980,42 3.0 9766.0 341.0 15.Nov.2029 370.0
TMUS T-MOBILE USA INC Kommunikation 59.958,03 3.0 6597.0 1555.0 15.Nov.2060 360.0
WMT WALMART INC Zyklische Konsumgüter 59.933,79 3.0 10007.0 560.0 09.Sept.2032 415.0
ORCL ORACLE CORPORATION Technologie 59.883,44 3.0 10385.0 327.0 09.Nov.2029 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.870,03 3.0 9777.0 1413.0 15.Sept.2062 580.0
FDX FEDEX CORP Transport 59.792,88 3.0 8404.0 1193.0 01.Apr.2046 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.751,31 3.0 10431.0 628.0 15.Feb.2034 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.710,41 3.0 9078.0 547.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.697,71 3.0 7413.0 1102.0 15.Mai2040 275.0
COP CONOCOPHILLIPS CO Energie 59.663,63 3.0 10106.0 713.0 15.Jan.2035 500.0
OKE ONEOK INC Energie 59.670,15 3.0 9988.0 488.0 15.Okt.2031 475.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.613,35 3.0 9205.0 1057.0 01.Mai2042 500.0
APH AMPHENOL CORPORATION Produktionsmittel 59.596,17 3.0 9847.0 593.0 15.Feb.2033 440.0
AAPL APPLE INC Technologie 59.437,03 3.0 7855.0 1332.0 13.Nov.2047 375.0
TMUS T-MOBILE USA INC Kommunikation 59.377,32 3.0 9726.0 1324.0 15.Jan.2054 575.0
DUK DUKE ENERGY CORP Elektro- 59.191,38 3.0 9082.0 494.0 15.Juni2031 255.0
MA MASTERCARD INC Technologie 59.174,57 3.0 7768.0 1377.0 26.März2050 385.0
ENBCN ENBRIDGE INC Energie 59.137,40 3.0 6798.0 1418.0 01.Aug.2051 340.0
GOOGL ALPHABET INC Technologie 59.064,90 3.0 6707.0 1178.0 15.Aug.2040 190.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.069,60 3.0 9667.0 988.0 15.Sept.2040 513.0
BACR BARCLAYS PLC Bankwesen 59.034,03 3.0 9616.0 1151.0 17.Aug.2045 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.042,72 3.0 9978.0 1336.0 08.Sept.2053 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 58.973,15 3.0 6349.0 1636.0 12.Mai2061 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.982,47 3.0 9365.0 1131.0 01.Apr.2044 490.0
JPM JPMORGAN CHASE & CO Bankwesen 58.964,06 3.0 8108.0 1216.0 24.Juli2048 403.0
SO SOUTHERN COMPANY (THE) Elektro- 58.909,87 3.0 9736.0 383.0 30.Apr.2030 370.0
MPLX MPLX LP Energie 58.897,49 3.0 9084.0 896.0 15.Apr.2038 450.0
EQIX EQUINIX INC Technologie 58.851,49 3.0 9009.0 486.0 15.Mai2031 250.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.803,29 3.0 9180.0 509.0 31.Jan.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 58.658,74 3.0 8819.0 1487.0 06.Feb.2057 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.606,09 3.0 9688.0 779.0 15.Nov.2035 442.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.553,57 3.0 10393.0 563.0 31.Jan.2033 535.0
NKE NIKE INC Zyklische Konsumgüter 58.477,81 3.0 9497.0 383.0 27.März2030 285.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.417,31 3.0 9678.0 1171.0 15.Juni2048 600.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.373,94 3.0 10646.0 826.0 15.Okt.2037 620.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.383,17 3.0 9656.0 1362.0 01.Dez.2054 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.309,67 3.0 9005.0 933.0 15.Nov.2040 588.0
RDSALN SHELL FINANCE US INC 144A Energie 58.287,80 3.0 6431.0 1509.0 26.Nov.2051 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.260,47 3.0 8907.0 1496.0 27.Feb.2063 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.224,00 3.0 10320.0 267.0 24.Jan.2030 543.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 58.237,25 3.0 10380.0 1267.0 22.März2054 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.202,76 3.0 9998.0 1441.0 15.Sept.2115 613.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.206,92 3.0 9723.0 701.0 18.Sept.2034 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.099,25 3.0 9271.0 546.0 15.März2032 288.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.060,33 3.0 9402.0 889.0 01.Nov.2038 530.0
FISV FISERV INC Technologie 58.015,66 3.0 10013.0 365.0 15.März2030 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.023,52 3.0 10308.0 716.0 15.Aug.2035 563.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.002,90 3.0 9310.0 1121.0 11.Feb.2043 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 57.969,31 3.0 8908.0 420.0 24.Juni2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.908,26 3.0 9246.0 380.0 13.Feb.2030 215.0
EMR EMERSON ELECTRIC CO Produktionsmittel 57.863,68 3.0 8884.0 543.0 21.Dez.2031 220.0
XEL XCEL ENERGY INC Elektro- 57.837,08 3.0 10281.0 590.0 15.Aug.2033 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.812,26 3.0 9585.0 1322.0 27.Feb.2053 538.0
AES AES CORPORATION (THE) Elektro- 57.798,12 3.0 9028.0 461.0 15.Jan.2031 245.0
WMB WILLIAMS COMPANIES INC Energie 57.768,24 3.0 8700.0 1223.0 01.März2048 485.0
CHTR TIME WARNER CABLE LLC Kommunikation 57.771,83 3.0 10465.0 821.0 01.Juli2038 730.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 57.713,33 3.0 9217.0 1358.0 15.Mai2053 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 57.640,46 3.0 8822.0 1169.0 15.Dez.2044 468.0
CMCSA COMCAST CORPORATION Kommunikation 57.616,23 3.0 8349.0 1247.0 15.Okt.2048 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.624,94 3.0 8104.0 1360.0 05.Apr.2052 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.572,55 3.0 8852.0 1251.0 01.Apr.2048 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.584,61 3.0 10255.0 573.0 15.Feb.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.550,89 3.0 10556.0 619.0 15.Nov.2033 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.543,28 3.0 10281.0 444.0 07.März2031 490.0
INTC INTEL CORPORATION Technologie 57.445,70 3.0 8750.0 511.0 12.Aug.2031 200.0
MPC MARATHON PETROLEUM CORP Energie 57.463,16 3.0 10249.0 358.0 01.März2030 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.405,05 3.0 10262.0 513.0 14.März2032 500.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.410,13 3.0 10173.0 1004.0 30.Mai2041 570.0
DTE DTE ENERGY COMPANY Elektro- 57.367,15 3.0 10233.0 276.0 01.März2029 510.0
TXN TEXAS INSTRUMENTS INC Technologie 57.368,91 3.0 10259.0 582.0 14.März2033 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.347,32 3.0 8878.0 555.0 15.März2032 238.0
HUM HUMANA INC Versicherung 57.282,86 3.0 10273.0 443.0 15.Apr.2031 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.294,32 3.0 6790.0 1451.0 15.Dez.2049 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.221,70 3.0 7682.0 1076.0 04.Feb.2041 340.0
PSX PHILLIPS 66 CO Energie 57.189,70 3.0 10347.0 461.0 15.Juni2031 525.0
AVGO BROADCOM INC Technologie 57.161,45 3.0 10020.0 361.0 15.Feb.2030 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 57.110,12 3.0 10168.0 274.0 15.Feb.2029 500.0
RDSALN SHELL FINANCE US INC Energie 56.994,29 3.0 6857.0 1428.0 06.Apr.2050 325.0
FANG DIAMONDBACK ENERGY INC Energie 56.957,46 3.0 10736.0 559.0 15.März2033 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 56.927,26 3.0 10297.0 723.0 15.Juni2035 550.0
DVN DEVON ENERGY CORP Energie 56.940,45 3.0 8674.0 1059.0 15.Mai2042 475.0
ES EVERSOURCE ENERGY Elektro- 56.913,65 3.0 10071.0 594.0 15.Mai2033 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 56.889,45 3.0 10290.0 661.0 15.Juni2034 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 56.859,79 3.0 9155.0 1159.0 08.Juli2044 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.825,04 3.0 6348.0 1534.0 04.Dez.2051 288.0
CCI CROWN CASTLE INC Kommunikation 56.829,20 3.0 9454.0 405.0 01.Juli2030 330.0
ATH ATHENE HOLDING LTD Versicherung 56.805,54 3.0 10216.0 1252.0 19.Mai2055 663.0
CEG EXELON GENERATION CO LLC Elektro- 56.775,47 3.0 10729.0 911.0 01.Okt.2039 625.0
CRM SALESFORCE INC Technologie 56.766,70 3.0 5971.0 1668.0 15.Juli2061 305.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.738,77 3.0 10208.0 601.0 02.Mai2033 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.726,60 3.0 8679.0 571.0 29.Apr.2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.692,21 3.0 10254.0 678.0 12.Juni2034 505.0
EBAY EBAY INC Zyklische Konsumgüter 56.697,02 3.0 7292.0 1420.0 10.Mai2051 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.707,24 3.0 10112.0 1353.0 15.März2055 570.0
KVUE KENVUE INC Consumer Non-Cyclical 56.707,75 3.0 10150.0 584.0 22.März2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.608,10 3.0 9173.0 879.0 23.Apr.2039 441.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.622,55 3.0 10085.0 694.0 01.März2035 545.0
COP CONOCOPHILLIPS CO Energie 56.586,01 3.0 9583.0 1368.0 15.Jan.2055 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.536,38 3.0 9131.0 812.0 01.März2036 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.520,23 3.0 10047.0 639.0 31.Jan.2034 485.0
PSX PHILLIPS 66 CO Energie 56.483,84 3.0 10240.0 604.0 30.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 56.468,41 3.0 9290.0 920.0 15.Okt.2038 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.472,15 3.0 10115.0 328.0 01.Okt.2029 503.0
EFX EQUIFAX INC Technologie 56.339,67 3.0 8861.0 514.0 15.Sept.2031 235.0
MPLX MPLX LP Energie 56.255,60 3.0 10037.0 544.0 01.Sept.2032 495.0
MS MORGAN STANLEY Bankwesen 56.235,69 3.0 7732.0 1071.0 22.Apr.2042 322.0
AAPL APPLE INC Technologie 56.214,93 3.0 5791.0 1687.0 08.Feb.2061 280.0
HPQ HP INC Technologie 56.221,66 3.0 10214.0 572.0 15.Jan.2033 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.171,41 3.0 11290.0 822.0 15.Okt.2037 659.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.166,26 3.0 10587.0 428.0 13.März2032 608.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.122,29 3.0 6376.0 1496.0 15.Okt.2050 285.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 56.029,98 3.0 7351.0 1102.0 01.März2041 310.0
MMM 3M CO Produktionsmittel 55.965,86 3.0 6866.0 1402.0 26.Aug.2049 325.0
AAPL APPLE INC Technologie 55.939,64 3.0 7858.0 1315.0 12.Sept.2047 375.0
T AT&T INC Kommunikation 55.920,56 3.0 8183.0 1241.0 09.März2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.871,74 3.0 9604.0 399.0 21.Juni2030 360.0
NKE NIKE INC Zyklische Konsumgüter 55.834,80 3.0 7145.0 1421.0 27.März2050 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.842,81 3.0 9959.0 1357.0 15.März2055 560.0
JPM JPMORGAN CHASE & CO Bankwesen 55.849,58 3.0 10286.0 350.0 24.Jan.2031 514.0
LRCX LAM RESEARCH CORPORATION Technologie 55.772,26 3.0 9126.0 1273.0 15.März2049 488.0
CMCSA COMCAST CORPORATION Kommunikation 55.790,04 3.0 9379.0 1312.0 01.Juni2054 565.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.708,79 3.0 10021.0 595.0 01.Mai2033 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.715,90 3.0 8535.0 1106.0 21.Aug.2042 413.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 55.717,95 3.0 8380.0 1140.0 08.Dez.2046 529.0
AAPL APPLE INC Technologie 55.694,00 3.0 7772.0 1564.0 08.Aug.2062 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.705,92 3.0 9795.0 322.0 15.Aug.2029 355.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.618,49 3.0 10479.0 836.0 15.März2038 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.621,79 3.0 7152.0 1510.0 15.Aug.2059 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.594,07 3.0 6956.0 1340.0 01.Feb.2050 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.570,16 3.0 10011.0 526.0 15.Mai2032 513.0
HUM HUMANA INC Versicherung 55.551,92 3.0 10456.0 561.0 01.März2033 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.490,87 3.0 10041.0 704.0 15.Dez.2034 500.0
CSX CSX CORP Transport 55.456,84 3.0 8451.0 1391.0 15.Nov.2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.411,36 3.0 9821.0 1324.0 10.Feb.2055 570.0
MU MICRON TECHNOLOGY INC Technologie 55.375,13 3.0 10595.0 556.0 09.Feb.2033 588.0
ORCL ORACLE CORPORATION Technologie 55.379,57 3.0 9757.0 333.0 27.Sept.2029 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.301,35 3.0 7381.0 1124.0 15.Sept.2040 265.0
CCI CROWN CASTLE INC Kommunikation 55.271,09 3.0 8911.0 502.0 15.Juli2031 250.0
DUK DUKE ENERGY CORP Elektro- 55.243,50 3.0 9867.0 742.0 15.Sept.2035 495.0
WMB WILLIAMS COMPANIES INC Energie 55.193,26 3.0 10418.0 569.0 15.März2033 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.202,15 3.0 10155.0 1401.0 15.Feb.2063 605.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.204,45 3.0 9137.0 1063.0 04.Juni2042 500.0
ELV ELEVANCE HEALTH INC Versicherung 55.182,26 3.0 9156.0 402.0 15.Mai2030 225.0
CMI CUMMINS INC Zyklische Konsumgüter 55.122,81 3.0 9795.0 1343.0 20.Feb.2054 545.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.130,44 3.0 7015.0 1404.0 15.Feb.2050 336.0
WMT WALMART INC Zyklische Konsumgüter 55.100,75 3.0 9910.0 606.0 15.Apr.2033 410.0
RDSALN SHELL FINANCE US INC 144A Energie 55.064,45 3.0 10214.0 959.0 25.März2040 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.080,47 3.0 9829.0 1103.0 15.März2044 535.0
UNP UNION PACIFIC CORPORATION Transport 55.033,78 3.0 9930.0 1366.0 01.Dez.2054 560.0
SO SOUTHERN COMPANY (THE) Elektro- 55.036,06 3.0 9838.0 708.0 15.März2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 54.996,99 3.0 9754.0 1321.0 15.Feb.2055 570.0
KO COCA-COLA CO Consumer Non-Cyclical 54.946,10 3.0 5808.0 1727.0 01.Juni2060 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.905,97 3.0 9879.0 294.0 15.Apr.2029 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 54.910,18 3.0 8271.0 1279.0 15.Aug.2047 410.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.856,62 3.0 9073.0 434.0 15.Okt.2030 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.769,39 3.0 8786.0 440.0 15.Sept.2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.743,71 3.0 10842.0 615.0 15.Nov.2033 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.714,35 3.0 9084.0 405.0 15.Mai2030 195.0
NWG NATWEST GROUP PLC Bankwesen 54.646,41 3.0 10699.0 559.0 02.März2034 602.0
BAC BANK OF AMERICA NA Bankwesen 54.620,40 3.0 10766.0 786.0 15.Okt.2036 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.593,60 3.0 9669.0 1283.0 01.Juni2053 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.576,00 3.0 10008.0 684.0 15.Nov.2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 54.537,36 3.0 9987.0 414.0 15.Okt.2030 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.538,18 3.0 9556.0 1261.0 01.Okt.2054 605.0
TCN TELUS CORP Kommunikation 54.552,62 3.0 9183.0 553.0 13.Mai2032 340.0
RDSALN SHELL FINANCE US INC Energie 54.438,99 3.0 8047.0 1259.0 10.Mai2046 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.427,14 3.0 9797.0 1367.0 15.Nov.2054 550.0
HCA HCA INC Consumer Non-Cyclical 54.357,75 3.0 9774.0 757.0 15.Nov.2035 490.0
HAL HALLIBURTON COMPANY Energie 54.343,69 3.0 9793.0 756.0 15.Nov.2035 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.223,07 3.0 8053.0 1361.0 14.Juni2049 400.0
WMT WALMART INC Zyklische Konsumgüter 54.200,72 3.0 11503.0 813.0 15.Aug.2037 650.0
GPN GLOBAL PAYMENTS INC Technologie 54.118,79 3.0 9526.0 327.0 15.Aug.2029 320.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 54.125,74 3.0 9016.0 533.0 15.Jan.2032 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.128,03 3.0 9601.0 1094.0 05.Feb.2044 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.133,55 3.0 7311.0 1397.0 05.Apr.2050 358.0
OMC OMNICOM GROUP INC Kommunikation 54.080,59 3.0 9044.0 498.0 01.Aug.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.053,34 3.0 8133.0 1267.0 15.Feb.2048 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.019,33 3.0 8513.0 1251.0 01.Juni2047 450.0
AMGN AMGEN INC Consumer Non-Cyclical 54.026,98 3.0 7891.0 1368.0 22.Feb.2052 420.0
MS MORGAN STANLEY MTN Bankwesen 53.979,00 3.0 11100.0 598.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.979,84 3.0 10595.0 756.0 15.März2036 580.0
TXN TEXAS INSTRUMENTS INC Technologie 53.927,76 3.0 8853.0 974.0 15.März2039 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.907,66 3.0 8759.0 1252.0 01.Feb.2049 480.0
NI NISOURCE INC Erdgas 53.778,94 3.0 9699.0 385.0 01.Mai2030 360.0
INTC INTEL CORPORATION Technologie 53.752,67 3.0 9704.0 1034.0 10.Feb.2043 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.759,55 3.0 10748.0 571.0 18.Jan.2033 618.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.712,08 3.0 10466.0 265.0 02.Feb.2029 593.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.688,58 3.0 10631.0 614.0 15.Nov.2033 590.0
TMUS T-MOBILE USA INC Kommunikation 53.699,20 3.0 9757.0 719.0 15.Jan.2035 470.0
AMGN AMGEN INC Consumer Non-Cyclical 53.661,30 3.0 8755.0 1342.0 01.März2053 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.639,36 3.0 10525.0 352.0 15.März2030 586.0
AAPL APPLE INC Technologie 53.620,79 3.0 6185.0 1531.0 05.Aug.2051 270.0
EXC EXELON CORPORATION Elektro- 53.596,15 3.0 8521.0 1296.0 15.Apr.2050 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.555,12 3.0 10525.0 565.0 01.Apr.2033 615.0
INTC INTEL CORPORATION Technologie 53.535,44 3.0 7191.0 1303.0 08.Dez.2047 373.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 53.493,91 3.0 8837.0 1079.0 15.Nov.2041 438.0
MET METLIFE INC Versicherung 53.480,86 3.0 11080.0 655.0 15.Juni2034 638.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.486,23 3.0 9291.0 582.0 15.Okt.2032 350.0
EXC EXELON CORPORATION Elektro- 53.454,92 3.0 8367.0 1207.0 15.Apr.2046 445.0
DTE DTE ENERGY COMPANY Elektro- 53.415,54 3.0 10603.0 651.0 01.Juni2034 585.0
KO COCA-COLA CO Consumer Non-Cyclical 53.420,99 3.0 7386.0 1131.0 01.Juni2040 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.367,49 3.0 11271.0 1215.0 02.Aug.2053 708.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.349,84 3.0 10570.0 553.0 16.Nov.2032 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.352,54 3.0 10474.0 569.0 15.März2033 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 53.326,32 3.0 10448.0 566.0 01.März2033 563.0
FISV FISERV INC Technologie 53.331,89 3.0 10243.0 566.0 02.März2033 560.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.303,26 3.0 9513.0 474.0 15.Jan.2032 400.0
ET ENERGY TRANSFER LP Energie 53.300,67 3.0 9637.0 1259.0 01.Sept.2054 605.0
WSTP WESTPAC BANKING CORP Bankwesen 53.261,11 3.0 8999.0 497.0 03.Juni2031 215.0
RF REGIONS FINANCIAL CORP Bankwesen 53.195,36 3.0 10226.0 655.0 06.Sept.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 53.195,43 3.0 9346.0 742.0 12.Feb.2035 350.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.171,55 3.0 11017.0 822.0 15.Juni2037 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.177,38 3.0 7576.0 1337.0 22.März2050 400.0
EQT EQT CORP Energie 53.156,01 3.0 10361.0 620.0 01.Feb.2034 575.0
TRGP TARGA RESOURCES CORP Energie 53.109,14 3.0 10175.0 717.0 15.Aug.2035 555.0
HCA HCA INC Consumer Non-Cyclical 53.085,39 3.0 9750.0 1285.0 01.Juni2053 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.072,77 3.0 8159.0 1268.0 15.Jan.2047 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.040,74 3.0 9420.0 1373.0 15.Feb.2055 520.0
CMCSA COMCAST CORPORATION Kommunikation 52.990,81 3.0 8681.0 911.0 01.März2038 390.0
HST HOST HOTELS & RESORTS LP REITS 52.943,98 3.0 9505.0 416.0 15.Sept.2030 350.0
RDSALN SHELL FINANCE US INC Energie 52.910,25 3.0 9400.0 355.0 07.Nov.2029 238.0
AET AETNA INC Versicherung 52.913,65 3.0 10959.0 758.0 15.Juni2036 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.881,47 3.0 9256.0 1326.0 09.Sept.2052 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.783,65 3.0 10326.0 536.0 15.Aug.2032 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.790,12 3.0 9218.0 1063.0 15.Aug.2042 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.791,80 3.0 8552.0 1203.0 01.Feb.2050 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.750,15 3.0 9337.0 1158.0 22.Mai2045 515.0
FANG DIAMONDBACK ENERGY INC Energie 52.734,60 3.0 9437.0 1385.0 18.Apr.2064 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.700,18 3.0 10356.0 509.0 15.März2032 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.701,05 3.0 7349.0 1171.0 15.Okt.2041 280.0
LRCX LAM RESEARCH CORPORATION Technologie 52.702,96 3.0 9068.0 414.0 15.Juni2030 190.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.656,13 3.0 10312.0 698.0 21.Feb.2035 530.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.656,76 3.0 11415.0 384.0 15.Sept.2030 825.0
ENBCN ENBRIDGE INC Energie 52.635,59 3.0 10363.0 639.0 05.Apr.2034 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.644,16 3.0 10339.0 283.0 13.März2029 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.574,58 3.0 10288.0 425.0 05.März2031 605.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.478,86 3.0 10335.0 580.0 30.März2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 52.445,14 3.0 5823.0 1487.0 15.Jan.2051 280.0
AES AES CORPORATION (THE) Elektro- 52.405,59 3.0 10280.0 502.0 15.März2032 580.0
MA MASTERCARD INC Technologie 52.410,95 3.0 7546.0 1384.0 01.Juni2049 365.0
MPC MARATHON PETROLEUM CORP Energie 52.418,35 3.0 10264.0 688.0 01.März2035 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.423,25 3.0 5807.0 1550.0 24.Juni2050 245.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.389,64 3.0 10323.0 708.0 07.Apr.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.363,94 3.0 10257.0 1359.0 05.Sept.2055 575.0
AVGO BROADCOM INC Technologie 52.305,04 3.0 10324.0 518.0 15.Apr.2032 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.280,04 3.0 10351.0 299.0 10.Mai2029 541.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.217,29 2.0 10212.0 698.0 10.Feb.2035 520.0
SUCN SUNCOR ENERGY INC. Energie 52.227,95 2.0 11019.0 883.0 01.Juni2039 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.175,70 2.0 10215.0 688.0 01.März2035 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.189,69 2.0 10366.0 457.0 01.Juni2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.170,63 2.0 10203.0 698.0 10.Feb.2035 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.138,72 2.0 10420.0 633.0 15.Jan.2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.141,60 2.0 10370.0 710.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.115,40 2.0 10415.0 603.0 15.Juli2033 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.104,34 2.0 10263.0 285.0 01.Apr.2029 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.080,78 2.0 10215.0 1362.0 15.März2056 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.049,83 2.0 10373.0 1446.0 28.Juni2063 610.0
JBSNV JBS NV Consumer Non-Cyclical 52.058,79 2.0 10070.0 1272.0 01.März2056 625.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.031,26 2.0 10373.0 708.0 15.Aug.2035 570.0
TRGP TARGA RESOURCES CORP Energie 52.042,51 2.0 10172.0 690.0 15.Feb.2035 550.0
UPS UNITED PARCEL SERVICE INC Transport 52.022,70 2.0 10308.0 721.0 14.Mai2035 525.0
CAT CATERPILLAR INC Produktionsmittel 51.988,68 2.0 10304.0 723.0 15.Mai2035 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 52.004,29 2.0 10183.0 356.0 15.Feb.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.970,36 2.0 10212.0 361.0 15.März2030 525.0
JBSNV JBS NV Consumer Non-Cyclical 51.977,77 2.0 10047.0 1353.0 15.Apr.2066 638.0
JPM JPMORGAN CHASE & CO Bankwesen 51.979,74 2.0 9398.0 1127.0 01.Feb.2044 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.952,18 2.0 9222.0 1483.0 15.Feb.2064 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.952,59 2.0 10284.0 1467.0 15.Nov.2063 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.927,90 2.0 10203.0 642.0 15.März2034 525.0
DVN DEVON ENERGY CORPORATION Energie 51.932,43 2.0 10002.0 674.0 15.Sept.2034 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 51.935,56 2.0 9523.0 1356.0 15.Mai2053 525.0
UPS UNITED PARCEL SERVICE INC Transport 51.940,72 2.0 10277.0 1454.0 14.Mai2065 605.0
PAYX PAYCHEX INC Technologie 51.915,38 2.0 10248.0 367.0 15.Apr.2030 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.870,23 2.0 10248.0 477.0 05.Nov.2031 605.0
MET METLIFE INC Versicherung 51.851,57 2.0 10319.0 698.0 15.Dez.2034 530.0
OKE ONEOK INC Energie 51.830,05 2.0 8929.0 1228.0 15.Juli2048 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.831,69 2.0 9005.0 1193.0 15.Mai2046 490.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.763,29 2.0 10150.0 668.0 01.Sept.2034 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.770,56 2.0 6387.0 1531.0 15.Jan.2052 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.735,97 2.0 6364.0 1498.0 17.März2052 300.0
DELL DELL INTERNATIONAL LLC Technologie 51.741,72 2.0 10197.0 368.0 01.Apr.2030 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.752,28 2.0 8323.0 1352.0 30.Juni2050 438.0
COP CONOCOPHILLIPS CO Energie 51.699,36 2.0 9304.0 1335.0 15.Mai2053 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.677,80 2.0 10143.0 644.0 01.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.683,82 2.0 10150.0 582.0 27.Feb.2033 470.0
CVX CHEVRON USA INC Energie 51.556,04 2.0 10180.0 721.0 15.Apr.2035 498.0
KVUE KENVUE INC Consumer Non-Cyclical 51.534,69 2.0 9556.0 1082.0 22.März2043 510.0
CVX CHEVRON USA INC Energie 51.535,37 2.0 10183.0 374.0 15.Apr.2030 469.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.535,56 2.0 10093.0 395.0 06.Aug.2031 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.507,16 2.0 8049.0 1338.0 01.Apr.2050 420.0
CMCSA COMCAST CORPORATION Kommunikation 51.513,55 2.0 10207.0 719.0 15.Mai2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.490,49 2.0 6248.0 1513.0 01.Sept.2051 282.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 51.491,23 2.0 8115.0 1047.0 15.Nov.2039 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.440,07 2.0 7651.0 1178.0 01.Juli2049 513.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.405,49 2.0 10144.0 714.0 15.Apr.2035 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.418,60 2.0 9233.0 460.0 15.Feb.2031 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.370,94 2.0 10252.0 671.0 05.Juli2034 530.0
CVX CHEVRON USA INC Energie 51.340,18 2.0 10057.0 749.0 15.Okt.2035 485.0
T AT&T INC Kommunikation 51.334,67 2.0 8615.0 1191.0 15.Mai2046 475.0
CVX CHEVRON USA INC Energie 51.282,83 2.0 10060.0 561.0 15.Okt.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 51.253,74 2.0 8489.0 1165.0 15.Aug.2045 460.0
ENBCN ENBRIDGE INC Energie 51.245,08 2.0 10075.0 1303.0 05.Apr.2054 595.0
OKE ONEOK INC Energie 51.253,27 2.0 9976.0 1269.0 15.Okt.2055 625.0
BRO BROWN & BROWN INC Versicherung 51.214,56 2.0 10201.0 717.0 23.Juni2035 555.0
T AT&T INC Kommunikation 51.221,68 2.0 10001.0 1165.0 15.Feb.2047 565.0
ROP ROPER TECHNOLOGIES INC Technologie 51.230,45 2.0 10022.0 735.0 15.Sept.2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.129,48 2.0 10219.0 581.0 15.Jan.2033 495.0
EOG EOG RESOURCES INC Energie 51.131,18 2.0 10219.0 764.0 15.Jan.2036 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.133,80 2.0 6676.0 1474.0 15.Feb.2053 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.143,39 2.0 10371.0 461.0 01.Juni2031 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.147,07 2.0 10128.0 338.0 01.Nov.2029 463.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 51.066,99 2.0 10474.0 629.0 14.Apr.2034 620.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.067,90 2.0 10082.0 719.0 15.Apr.2035 500.0
HCA HCA INC Consumer Non-Cyclical 51.060,07 2.0 9584.0 937.0 15.Juni2039 513.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.027,08 2.0 8588.0 1249.0 02.Juni2047 455.0
EOG EOG RESOURCES INC Energie 51.007,54 2.0 10195.0 546.0 15.Juli2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 51.001,36 2.0 8496.0 858.0 15.Juli2036 320.0
TRGP TARGA RESOURCES CORP Energie 50.964,02 2.0 8507.0 1304.0 15.Apr.2052 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.944,96 2.0 9932.0 1341.0 01.Sept.2055 570.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.909,67 2.0 10014.0 405.0 08.Sept.2031 458.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.911,58 2.0 10014.0 275.0 01.März2029 435.0
RRX REGAL REXNORD CORP Produktionsmittel 50.913,68 2.0 10561.0 342.0 15.Feb.2030 630.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 50.861,27 2.0 10165.0 542.0 15.Juli2032 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.865,42 2.0 9201.0 1150.0 15.Juni2044 485.0
CI CIGNA GROUP Consumer Non-Cyclical 50.847,56 2.0 6944.0 1399.0 15.März2050 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.834,67 2.0 9960.0 1350.0 15.Sept.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.799,20 2.0 9274.0 595.0 01.Apr.2033 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 50.759,66 2.0 8397.0 1411.0 01.Dez.2054 463.0
WELL WELLTOWER OP LLC REITS 50.709,53 2.0 10115.0 737.0 01.Juli2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.631,19 2.0 10029.0 381.0 30.Apr.2030 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.646,57 2.0 9734.0 594.0 15.Jan.2033 420.0
AMAT APPLIED MATERIALS INC Technologie 50.624,10 2.0 9016.0 412.0 01.Juni2030 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.590,51 2.0 9917.0 358.0 15.März2030 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.550,28 2.0 9179.0 415.0 01.Juli2030 225.0
MMM 3M CO MTN Produktionsmittel 50.560,51 2.0 9784.0 284.0 01.März2029 338.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.529,25 2.0 10090.0 397.0 08.Juli2030 469.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.503,82 2.0 8396.0 1131.0 01.Juli2042 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.484,41 2.0 10090.0 440.0 15.Jan.2031 460.0
CAT CATERPILLAR INC Produktionsmittel 50.495,70 2.0 7122.0 1448.0 09.Apr.2050 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.461,65 2.0 10211.0 496.0 15.Nov.2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.466,69 2.0 8405.0 1412.0 15.Jan.2053 445.0
INTC INTEL CORPORATION Technologie 50.473,18 2.0 5668.0 1548.0 15.Feb.2060 310.0
BMO BANK OF MONTREAL MTN Bankwesen 50.429,89 2.0 9943.0 407.0 22.Sept.2031 435.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.396,70 2.0 9956.0 442.0 09.Feb.2031 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.405,52 2.0 8790.0 1169.0 01.Feb.2045 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.408,47 2.0 10224.0 343.0 01.Dez.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 50.365,69 2.0 9936.0 558.0 06.Okt.2032 475.0
WSTP WESTPAC BANKING CORP Bankwesen 50.350,05 2.0 10047.0 400.0 01.Juli2030 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.280,17 2.0 6510.0 1612.0 29.Juni2060 339.0
GOOGL ALPHABET INC Technologie 50.280,92 2.0 8774.0 435.0 15.Aug.2030 110.0
MET METLIFE INC Versicherung 50.262,44 2.0 8221.0 1207.0 01.März2045 405.0
AAPL APPLE INC Technologie 50.269,72 2.0 5854.0 1688.0 05.Aug.2061 285.0
ELV ELEVANCE HEALTH INC Versicherung 50.247,98 2.0 10307.0 1273.0 15.Okt.2052 610.0
C CITIGROUP INC Bankwesen 50.180,26 2.0 7317.0 1112.0 03.Nov.2042 290.0
PFE PFIZER INC Consumer Non-Cyclical 50.100,05 2.0 9940.0 762.0 15.Nov.2035 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.073,09 2.0 9832.0 1290.0 15.Okt.2055 610.0
TMUS T-MOBILE USA INC Kommunikation 50.076,45 2.0 9876.0 754.0 15.Nov.2035 495.0
EQT EQT CORP Energie 50.059,16 2.0 10005.0 426.0 15.Jan.2031 475.0
DUK DUKE ENERGY CORP Elektro- 49.979,32 2.0 7657.0 1120.0 15.Juni2041 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.964,78 2.0 7049.0 1424.0 15.Apr.2050 335.0
MPLX MPLX LP Energie 49.973,10 2.0 9988.0 582.0 15.Jan.2033 500.0
CF CF INDUSTRIES INC Basic Industry 49.949,52 2.0 9910.0 750.0 26.Nov.2035 530.0
DELL DELL INTERNATIONAL LLC Technologie 49.952,84 2.0 9763.0 702.0 01.Feb.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.858,81 2.0 8441.0 1132.0 04.März2043 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.869,19 2.0 10368.0 689.0 07.Jan.2035 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.834,25 2.0 7391.0 1352.0 15.Aug.2049 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.835,19 2.0 9000.0 1366.0 01.Juni2050 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.844,98 2.0 9916.0 457.0 15.März2031 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 49.772,99 2.0 9047.0 464.0 15.Jan.2031 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.785,01 2.0 5810.0 1363.0 01.Apr.2061 385.0
ET ENERGY TRANSFER LP Energie 49.750,12 2.0 9950.0 763.0 15.Jan.2036 535.0
WMB WILLIAMS COMPANIES INC Energie 49.713,42 2.0 9926.0 778.0 15.März2036 515.0
ET ENERGY TRANSFER LP Energie 49.719,54 2.0 9944.0 441.0 15.Jan.2031 455.0
TMUS T-MOBILE USA INC Kommunikation 49.725,49 2.0 8947.0 562.0 15.März2032 270.0
AVGO BROADCOM INC Technologie 49.667,06 2.0 9924.0 589.0 15.Jan.2033 460.0
ET ENERGY TRANSFER LP Energie 49.682,97 2.0 10496.0 962.0 01.Feb.2042 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.645,37 2.0 6971.0 1542.0 15.Sept.2056 350.0
T AT&T INC Kommunikation 49.628,54 2.0 9153.0 487.0 01.Juni2031 275.0
MU MICRON TECHNOLOGY INC Technologie 49.641,45 2.0 8954.0 557.0 15.Apr.2032 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.599,34 2.0 9800.0 734.0 23.Okt.2036 496.0
UPS UNITED PARCEL SERVICE INC Transport 49.528,56 2.0 9551.0 1272.0 01.Apr.2050 530.0
MA MASTERCARD INC Technologie 49.512,98 2.0 9896.0 724.0 15.Jan.2035 455.0
T AT&T INC Kommunikation 49.480,26 2.0 6820.0 1511.0 01.Juni2060 385.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.433,79 2.0 10853.0 541.0 02.Nov.2032 613.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.439,66 2.0 9712.0 319.0 08.Aug.2029 390.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 49.382,47 2.0 9870.0 761.0 15.Feb.2036 550.0
ELV ELEVANCE HEALTH INC Versicherung 49.353,42 2.0 6524.0 1439.0 15.Mai2050 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.359,24 2.0 9802.0 1506.0 15.Feb.2066 560.0
SRE SEMPRA Erdgas 49.329,88 2.0 10337.0 919.0 15.Okt.2039 600.0
CMCSA COMCAST CORPORATION Kommunikation 49.312,83 2.0 10437.0 726.0 15.Juni2035 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.317,63 2.0 9857.0 658.0 15.Jan.2034 450.0
MPLX MPLX LP Energie 49.324,66 2.0 8933.0 1166.0 01.März2047 520.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.327,64 2.0 10070.0 277.0 15.März2029 595.0
MPLX MPLX LP Energie 49.303,67 2.0 9681.0 1291.0 01.Apr.2055 595.0
TMUS T-MOBILE USA INC Kommunikation 49.235,96 2.0 9834.0 1353.0 15.Feb.2056 585.0
AAPL APPLE INC Technologie 49.242,01 2.0 6640.0 1451.0 11.Sept.2049 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.210,26 2.0 8901.0 441.0 24.Okt.2031 192.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.220,89 2.0 9973.0 301.0 15.Mai2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.175,57 2.0 9762.0 1480.0 04.Dez.2065 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.178,81 2.0 10950.0 1038.0 15.Sept.2043 655.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.146,46 2.0 9688.0 1363.0 15.Okt.2054 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.134,07 2.0 8183.0 1339.0 15.Juli2049 425.0
WSTP WESTPAC BANKING CORP Bankwesen 49.102,99 2.0 10316.0 294.0 16.Apr.2029 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.112,53 2.0 8257.0 1249.0 20.Nov.2045 400.0
DLR DIGITAL REALTY TRUST LP REITS 49.076,33 2.0 9796.0 315.0 01.Juli2029 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.045,38 2.0 7042.0 1365.0 04.Feb.2051 370.0
AMGN AMGEN INC Consumer Non-Cyclical 49.020,99 2.0 9681.0 286.0 22.Feb.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.022,30 2.0 8875.0 448.0 01.Nov.2030 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.965,48 2.0 9067.0 1356.0 15.März2053 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.920,67 2.0 7606.0 1258.0 01.März2048 413.0
COP CONOCOPHILLIPS CO Energie 48.930,31 2.0 10235.0 614.0 15.Sept.2033 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.906,80 2.0 9304.0 1270.0 15.Mai2052 563.0
PSX PHILLIPS 66 Energie 48.875,60 2.0 8798.0 1141.0 15.Nov.2044 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.838,77 2.0 9543.0 1319.0 23.Feb.2054 550.0
TRGP TARGA RESOURCES CORP Energie 48.757,06 2.0 10622.0 561.0 15.März2033 613.0
BRKHEC PACIFICORP Elektro- 48.723,92 2.0 8786.0 1304.0 01.Dez.2053 535.0
T AT&T INC Kommunikation 48.739,10 2.0 9569.0 1128.0 01.Nov.2045 555.0
SO GEORGIA POWER COMPANY Elektro- 48.708,30 2.0 8707.0 1086.0 15.März2042 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.718,46 2.0 10638.0 393.0 30.Sept.2030 615.0
SPG SIMON PROPERTY GROUP LP REITS 48.622,80 2.0 6831.0 1404.0 13.Sept.2049 325.0
BRKHEC PACIFICORP Elektro- 48.623,71 2.0 10111.0 629.0 15.Feb.2034 545.0
AMGN AMGEN INC Consumer Non-Cyclical 48.596,09 2.0 9953.0 320.0 18.Aug.2029 405.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 48.560,32 2.0 7320.0 1366.0 19.Aug.2049 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.570,51 2.0 8331.0 1089.0 09.Aug.2042 425.0
QCOM QUALCOMM INCORPORATED Technologie 48.571,64 2.0 10459.0 1314.0 20.Mai2053 600.0
VOD VODAFONE GROUP PLC Kommunikation 48.518,99 2.0 9668.0 1431.0 28.Juni2064 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.506,91 2.0 8746.0 518.0 01.Sept.2031 190.0
WFC WELLS FARGO BANK NA Bankwesen 48.349,34 2.0 10470.0 793.0 01.Feb.2037 585.0
JPM JPMORGAN CHASE & CO Bankwesen 48.327,14 2.0 10361.0 990.0 15.Okt.2040 550.0
PFE PFIZER INC Consumer Non-Cyclical 48.344,70 2.0 9400.0 387.0 01.Apr.2030 263.0
AVGO BROADCOM INC Technologie 48.296,17 2.0 10265.0 313.0 12.Juli2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.263,36 2.0 10466.0 422.0 08.Feb.2031 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.204,13 2.0 10404.0 454.0 01.Juni2031 555.0
TRGP TARGA RESOURCES CORP Energie 48.219,48 2.0 10436.0 1227.0 15.Feb.2053 650.0
PYPL PAYPAL HOLDINGS INC Technologie 48.166,44 2.0 9019.0 1336.0 01.Juni2052 505.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.095,36 2.0 10985.0 1200.0 01.Apr.2050 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.110,00 2.0 10269.0 699.0 15.März2035 545.0
FOXA FOX CORP Kommunikation 48.113,51 2.0 9548.0 1197.0 25.Jan.2049 558.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.090,23 2.0 10162.0 697.0 01.Dez.2034 515.0
VLO VALERO ENERGY CORPORATION Energie 48.040,87 2.0 6913.0 1409.0 01.Dez.2051 365.0
ADI ANALOG DEVICES INC Technologie 48.027,85 2.0 7304.0 1165.0 01.Okt.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 48.029,68 2.0 6956.0 1299.0 15.Juli2046 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 47.907,18 2.0 6170.0 1504.0 15.Mai2051 285.0
ELV ELEVANCE HEALTH INC Versicherung 47.873,95 2.0 9981.0 578.0 15.Feb.2033 475.0
WELL WELLTOWER OP LLC REITS 47.848,76 2.0 9565.0 367.0 15.Jan.2030 310.0
CVX CHEVRON CORP Energie 47.830,49 2.0 6774.0 1467.0 11.Mai2050 308.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.803,98 2.0 7252.0 1056.0 01.Okt.2040 338.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.820,71 2.0 9003.0 414.0 11.Juni2030 180.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.782,46 2.0 8837.0 1115.0 15.März2045 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.797,48 2.0 6305.0 1371.0 24.Okt.2051 283.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.761,70 2.0 10184.0 576.0 28.Feb.2033 505.0
EMR EMERSON ELECTRIC CO Produktionsmittel 47.718,48 2.0 6340.0 1556.0 21.Dez.2051 280.0
HPQ HP INC Technologie 47.671,56 2.0 8970.0 493.0 17.Juni2031 265.0
INTC INTEL CORPORATION Technologie 47.617,33 2.0 7737.0 1228.0 19.Mai2046 410.0
AMGN AMGEN INC Consumer Non-Cyclical 47.634,10 2.0 7078.0 1407.0 21.Feb.2050 338.0
ENBCN ENBRIDGE INC Energie 47.542,55 2.0 10693.0 405.0 15.Nov.2030 620.0
LRCX LAM RESEARCH CORPORATION Technologie 47.545,15 2.0 9977.0 281.0 15.März2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 47.453,88 2.0 8343.0 1397.0 15.Okt.2058 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.454,81 2.0 8317.0 1267.0 15.Sept.2048 452.0
AON AON CORP Versicherung 47.330,24 2.0 7480.0 1393.0 28.Feb.2052 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.314,69 2.0 10378.0 582.0 19.Apr.2034 541.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.321,12 2.0 7000.0 1414.0 15.Nov.2050 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.283,65 2.0 9378.0 340.0 06.Sept.2029 213.0
HES HESS CORP Energie 47.288,48 2.0 10739.0 951.0 15.Jan.2040 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.268,17 2.0 7758.0 1360.0 01.Apr.2050 395.0
ORCL ORACLE CORPORATION Technologie 47.219,54 2.0 8279.0 827.0 15.Juli2036 385.0
RDSALN SHELL FINANCE US INC Energie 47.196,82 2.0 7733.0 1279.0 12.Sept.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.155,90 2.0 9078.0 1122.0 15.März2044 485.0
DOW DOW CHEMICAL CO Basic Industry 47.170,35 2.0 10358.0 1199.0 15.Mai2053 690.0
WSTP WESTPAC BANKING CORP Bankwesen 47.171,73 2.0 11112.0 609.0 17.Nov.2033 682.0
MET METLIFE INC Versicherung 47.136,81 2.0 10467.0 607.0 15.Juli2033 538.0
UNP UNION PACIFIC CORPORATION Transport 47.121,49 2.0 10259.0 703.0 20.Feb.2035 510.0
TRGP TARGA RESOURCES CORP Energie 47.079,12 2.0 10219.0 743.0 15.Feb.2036 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.034,42 2.0 8869.0 1157.0 01.Sept.2044 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.019,23 2.0 10024.0 1319.0 15.Sept.2053 570.0
PSX PHILLIPS 66 Energie 47.020,09 2.0 9712.0 699.0 15.Nov.2034 465.0
BRO BROWN & BROWN INC Versicherung 46.975,56 2.0 10392.0 1321.0 23.Juni2055 625.0
T AT&T INC Kommunikation 46.984,75 2.0 6463.0 1425.0 01.Feb.2052 330.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.928,94 2.0 10235.0 277.0 26.Feb.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.910,30 2.0 10375.0 458.0 18.Juni2031 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.834,62 2.0 10187.0 354.0 01.Feb.2030 470.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.810,34 2.0 10482.0 925.0 15.Okt.2039 595.0
IR INGERSOLL RAND INC Produktionsmittel 46.795,43 2.0 10346.0 662.0 15.Juni2034 545.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.758,51 2.0 10111.0 707.0 01.Aug.2035 570.0
FANG DIAMONDBACK ENERGY INC Energie 46.722,48 2.0 10215.0 701.0 01.Apr.2035 555.0
HCA HCA INC Consumer Non-Cyclical 46.704,96 2.0 6764.0 1426.0 15.Juli2051 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.686,86 2.0 10380.0 567.0 15.Feb.2033 535.0
FDX FEDEX CORP Transport 46.622,49 2.0 9230.0 1272.0 15.Mai2050 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.589,23 2.0 10021.0 695.0 01.Nov.2034 490.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 46.508,53 2.0 8825.0 1191.0 01.Nov.2048 540.0
CTRA COTERRA ENERGY INC Energie 46.515,38 2.0 10104.0 692.0 15.Feb.2035 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.497,59 2.0 10243.0 340.0 15.Nov.2029 500.0
ECL ECOLAB INC Basic Industry 46.464,44 2.0 6169.0 1566.0 15.Dez.2051 270.0
CI CIGNA GROUP Consumer Non-Cyclical 46.474,16 2.0 10237.0 297.0 15.Mai2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.440,06 2.0 9360.0 373.0 07.Feb.2030 260.0
APP APPLOVIN CORP Kommunikation 46.373,68 2.0 10230.0 688.0 01.Dez.2034 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.376,08 2.0 7573.0 1043.0 15.Sept.2042 450.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.307,04 2.0 10164.0 1066.0 01.Mai2043 575.0
AMGN AMGEN INC Consumer Non-Cyclical 46.277,38 2.0 6423.0 1522.0 15.Jan.2052 300.0
VOD VODAFONE GROUP PLC Kommunikation 46.255,71 2.0 7830.0 1329.0 17.Sept.2050 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.264,36 2.0 10106.0 710.0 15.März2035 505.0
WMB WILLIAMS COMPANIES INC Energie 46.265,99 2.0 10321.0 695.0 15.März2035 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.238,85 2.0 10086.0 561.0 15.Okt.2032 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.244,76 2.0 8365.0 1298.0 15.Dez.2048 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.195,67 2.0 10237.0 501.0 01.Jan.2032 538.0
TMUS T-MOBILE USA INC Kommunikation 46.180,88 2.0 10167.0 719.0 15.Mai2035 530.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.117,74 2.0 10025.0 539.0 01.Aug.2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 46.120,34 2.0 5320.0 1551.0 15.Aug.2052 245.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.123,16 2.0 10202.0 349.0 15.Dez.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 46.093,57 2.0 7528.0 1272.0 01.März2048 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.080,60 2.0 8559.0 1131.0 18.Sept.2042 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.051,23 2.0 11182.0 992.0 02.Aug.2043 708.0
CEG EXELON GENERATION CO LLC Elektro- 46.051,69 2.0 9957.0 1041.0 15.Juni2042 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.025,12 2.0 9510.0 804.0 14.Mai2036 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.027,29 2.0 9057.0 531.0 22.Jan.2032 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.005,09 2.0 10060.0 586.0 15.März2033 470.0
CCI CROWN CASTLE INC Kommunikation 45.995,96 2.0 6566.0 1448.0 15.Jan.2051 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.999,69 2.0 8507.0 1233.0 01.März2047 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.000,00 2.0 10042.0 743.0 15.Sept.2035 495.0
AVGO BROADCOM INC Technologie 45.907,05 2.0 10340.0 492.0 15.Nov.2031 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.898,30 2.0 7688.0 1380.0 01.Mai2052 415.0
UPS UNITED PARCEL SERVICE INC Transport 45.870,29 2.0 9671.0 1351.0 22.Mai2054 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.841,67 2.0 10036.0 555.0 15.Okt.2032 505.0
HUM HUMANA INC Versicherung 45.847,11 2.0 9400.0 1287.0 15.Apr.2054 575.0
KMI KINDER MORGAN INC Energie 45.848,87 2.0 9156.0 1204.0 01.März2048 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.754,72 2.0 10391.0 635.0 15.Jan.2034 565.0
EBAY EBAY INC Zyklische Konsumgüter 45.745,39 2.0 9099.0 484.0 10.Mai2031 260.0
JBSNV JBS NV Consumer Non-Cyclical 45.750,07 2.0 10159.0 759.0 15.Jan.2036 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.690,52 2.0 10623.0 651.0 15.Aug.2034 595.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.710,34 2.0 9927.0 727.0 07.Aug.2035 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.681,28 2.0 9906.0 1480.0 12.Feb.2065 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.654,67 2.0 9047.0 439.0 02.Sept.2030 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.628,86 2.0 10660.0 1079.0 01.Apr.2046 675.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.634,41 2.0 9271.0 441.0 01.Dez.2030 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.644,17 2.0 9547.0 1318.0 01.Apr.2053 545.0
DUK DUKE ENERGY CORP Elektro- 45.552,85 2.0 9929.0 547.0 15.Aug.2032 450.0
BXP BOSTON PROPERTIES LP REITS 45.529,39 2.0 9332.0 448.0 30.Jan.2031 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.540,72 2.0 8891.0 447.0 15.Okt.2030 145.0
NKE NIKE INC Zyklische Konsumgüter 45.465,28 2.0 8017.0 1059.0 27.März2040 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.469,87 2.0 6066.0 1528.0 01.Okt.2050 260.0
COR CENCORA INC Consumer Non-Cyclical 45.443,66 2.0 9180.0 467.0 15.März2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.340,11 2.0 9038.0 490.0 10.Juni2031 270.0
DD DUPONT DE NEMOURS INC Basic Industry 45.231,75 2.0 9955.0 902.0 15.Nov.2038 532.0
GPN GLOBAL PAYMENTS INC Technologie 45.249,76 2.0 9966.0 421.0 15.Nov.2030 488.0
PAYX PAYCHEX INC Technologie 45.175,56 2.0 10358.0 704.0 15.Apr.2035 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.176,40 2.0 9985.0 1364.0 15.Juni2054 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.138,38 2.0 6807.0 1405.0 15.Aug.2049 320.0
UNP UNION PACIFIC CORPORATION Transport 45.083,06 2.0 7526.0 1412.0 01.Okt.2051 380.0
HAL HALLIBURTON COMPANY Energie 45.036,21 2.0 8784.0 1091.0 01.Aug.2043 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.982,01 2.0 7709.0 1363.0 07.Dez.2049 394.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.997,39 2.0 5873.0 1536.0 13.Nov.2050 255.0
KMI KINDER MORGAN INC Energie 44.961,61 2.0 10146.0 686.0 01.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Energie 44.889,44 2.0 9956.0 1347.0 15.März2056 595.0
SPG SIMON PROPERTY GROUP LP REITS 44.868,44 2.0 7473.0 1395.0 15.Juli2050 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.832,41 2.0 10407.0 267.0 09.Jan.2030 617.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.810,01 2.0 8856.0 504.0 01.Aug.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.734,66 2.0 10525.0 954.0 01.Mai2040 575.0
TRV TRAVELERS COMPANIES INC Versicherung 44.713,89 2.0 10045.0 995.0 01.Nov.2040 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.698,65 2.0 9801.0 370.0 15.März2030 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.682,28 2.0 8239.0 1287.0 15.Aug.2049 445.0
INTU INTUIT INC Technologie 44.541,78 2.0 9707.0 1327.0 15.Sept.2053 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.546,15 2.0 10287.0 692.0 01.Dez.2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.529,84 2.0 8930.0 1122.0 01.Apr.2045 520.0
HAS HASBRO INC Consumer Non-Cyclical 44.508,16 2.0 9825.0 345.0 19.Nov.2029 390.0
DOW DOW CHEMICAL CO Basic Industry 44.496,40 2.0 8861.0 448.0 15.Nov.2030 210.0
ADSK AUTODESK INC Technologie 44.442,37 2.0 8865.0 538.0 15.Dez.2031 240.0
EQR ERP OPERATING LP REITS 44.452,96 2.0 8867.0 1176.0 01.Juli2044 450.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.418,22 2.0 7608.0 1326.0 26.Feb.2055 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.413,73 2.0 9619.0 1331.0 01.Aug.2053 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.296,53 2.0 9000.0 985.0 15.Juni2039 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.272,38 2.0 6294.0 1550.0 10.Dez.2051 280.0
EXE EXPAND ENERGY CORP Energie 44.253,58 2.0 10284.0 696.0 15.Jan.2035 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.231,48 2.0 6776.0 1088.0 01.März2042 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.223,40 2.0 9232.0 1250.0 15.März2049 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.189,00 2.0 10063.0 705.0 15.Feb.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.197,33 2.0 10218.0 701.0 05.Dez.2034 480.0
ENBCN ENBRIDGE INC Energie 44.203,38 2.0 9553.0 351.0 15.Nov.2029 313.0
AMGN AMGEN INC Consumer Non-Cyclical 44.157,91 2.0 7239.0 1151.0 15.Aug.2041 280.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.127,35 2.0 10106.0 324.0 15.Sept.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.139,11 2.0 9616.0 1323.0 15.März2054 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.140,98 2.0 8751.0 515.0 12.Aug.2031 175.0
MMM 3M CO MTN Produktionsmittel 44.065,79 2.0 7872.0 1311.0 14.Sept.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.024,08 2.0 7275.0 1508.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.934,63 2.0 9331.0 1133.0 15.Feb.2045 510.0
BA BOEING CO Produktionsmittel 43.885,48 2.0 10831.0 436.0 01.Mai2031 639.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.839,04 2.0 6387.0 1328.0 01.Dez.2061 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.810,65 2.0 9799.0 717.0 15.März2035 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.766,13 2.0 8727.0 541.0 01.Dez.2031 195.0
BAC BANK OF AMERICA CORP Bankwesen 43.723,83 2.0 10641.0 785.0 29.Jan.2037 611.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.716,33 2.0 9633.0 1390.0 01.Juni2063 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.702,61 2.0 7995.0 1051.0 05.Apr.2040 338.0
HUM HUMANA INC Versicherung 43.659,73 2.0 10442.0 627.0 15.März2034 595.0
VOD VODAFONE GROUP PLC Kommunikation 43.578,39 2.0 8674.0 1278.0 19.Juni2049 488.0
T AT&T INC Kommunikation 43.585,65 2.0 8181.0 1194.0 15.Juni2045 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.559,58 2.0 10034.0 375.0 01.Mai2030 440.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.565,25 2.0 7913.0 1295.0 01.März2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.566,04 2.0 10300.0 661.0 01.Juni2034 535.0
WMT WALMART INC Zyklische Konsumgüter 43.488,00 2.0 7166.0 1192.0 22.Sept.2041 250.0
PLD PROLOGIS LP REITS 43.395,16 2.0 9461.0 1357.0 15.März2054 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 43.365,29 2.0 9451.0 1350.0 15.Sept.2054 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.187,86 2.0 9477.0 411.0 18.Sept.2031 355.0
MS MORGAN STANLEY MTN Bankwesen 43.194,86 2.0 10391.0 289.0 18.Apr.2030 566.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.158,85 2.0 9019.0 1182.0 01.Apr.2048 540.0
CMCSA COMCAST CORPORATION Kommunikation 43.107,38 2.0 7343.0 1382.0 01.Nov.2052 405.0
OKE ONEOK INC Energie 43.056,64 2.0 9461.0 378.0 15.März2030 310.0
OKE ONEOK INC Energie 43.046,25 2.0 10651.0 545.0 15.Nov.2032 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.046,95 2.0 10067.0 320.0 14.Aug.2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.009,78 2.0 7738.0 1287.0 01.Nov.2046 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.985,36 2.0 8872.0 1158.0 15.Mai2044 460.0
PARA PARAMOUNT GLOBAL Kommunikation 42.805,98 2.0 9506.0 436.0 15.Jan.2031 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.719,79 2.0 10999.0 840.0 01.März2038 630.0
INTC INTEL CORPORATION Technologie 42.692,64 2.0 8307.0 1400.0 05.Aug.2062 505.0
CCI CROWN CASTLE INC Kommunikation 42.606,90 2.0 10428.0 626.0 01.März2034 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.608,14 2.0 10402.0 503.0 30.Jan.2032 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.546,45 2.0 8881.0 1332.0 15.Sept.2052 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.500,36 2.0 8869.0 1099.0 15.März2044 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.478,63 2.0 9106.0 1010.0 01.Apr.2040 425.0
KO COCA-COLA CO Consumer Non-Cyclical 42.414,33 2.0 5972.0 1562.0 15.März2051 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.394,31 2.0 10665.0 629.0 15.März2034 590.0
TMUS T-MOBILE USA INC Kommunikation 42.290,90 2.0 9390.0 1355.0 15.Jan.2055 550.0
OC OWENS CORNING Produktionsmittel 42.185,79 2.0 10491.0 657.0 15.Juni2034 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.189,56 2.0 8263.0 1319.0 25.Feb.2050 435.0
INTU INTUIT INC Technologie 42.145,98 2.0 10356.0 611.0 15.Sept.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.103,12 2.0 10517.0 714.0 15.Juli2035 615.0
TSN TYSON FOODS INC Consumer Non-Cyclical 42.107,13 2.0 9198.0 1239.0 28.Sept.2048 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.088,45 2.0 9109.0 487.0 25.Mai2031 269.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 42.041,43 2.0 10276.0 627.0 20.Feb.2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.022,83 2.0 7329.0 1386.0 31.Jan.2051 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.991,80 2.0 9536.0 1348.0 15.Jan.2053 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 41.993,94 2.0 8194.0 1288.0 15.Juni2047 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.983,37 2.0 9914.0 1294.0 01.Juni2054 605.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.909,96 2.0 10290.0 699.0 17.März2035 550.0
AVGO BROADCOM INC Technologie 41.924,47 2.0 9907.0 424.0 15.Nov.2030 415.0
WDSAU WOODSIDE FINANCE LTD Energie 41.887,36 2.0 10370.0 702.0 19.Mai2035 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.892,96 2.0 6441.0 1535.0 15.Jan.2052 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.865,64 2.0 8855.0 528.0 15.Okt.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.868,82 2.0 9371.0 1453.0 15.Apr.2064 550.0
ADI ANALOG DEVICES INC Technologie 41.872,20 2.0 8845.0 522.0 01.Okt.2031 210.0
KLAC KLA CORP Technologie 41.873,99 2.0 9298.0 1497.0 15.Juli2062 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.782,91 2.0 10237.0 357.0 12.Feb.2030 475.0
INTC INTEL CORPORATION Technologie 41.786,16 2.0 8937.0 980.0 25.März2040 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.710,08 2.0 10285.0 709.0 15.Apr.2035 540.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 41.714,76 2.0 8016.0 1244.0 15.Juli2046 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.686,91 2.0 10194.0 357.0 01.Feb.2030 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.659,55 2.0 10218.0 359.0 05.März2031 525.0
NTRCN NUTRIEN LTD Basic Industry 41.661,44 2.0 8905.0 1249.0 01.Apr.2049 500.0
ELV ELEVANCE HEALTH INC Versicherung 41.673,20 2.0 8976.0 1083.0 15.Mai2042 463.0
CAT CATERPILLAR INC Produktionsmittel 41.640,55 2.0 8334.0 1134.0 15.Aug.2042 380.0
KLAC KLA CORP Technologie 41.631,80 2.0 10012.0 280.0 15.März2029 410.0
O REALTY INCOME CORPORATION REITS 41.606,15 2.0 10181.0 637.0 15.Feb.2034 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.580,09 2.0 7799.0 1312.0 07.Dez.2047 390.0
ELV ELEVANCE HEALTH INC Versicherung 41.513,03 2.0 8473.0 1249.0 01.März2048 455.0
CI CIGNA GROUP Consumer Non-Cyclical 41.521,07 2.0 10288.0 454.0 15.Mai2031 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.492,19 2.0 8292.0 1302.0 15.Jan.2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.480,21 2.0 9348.0 938.0 16.Nov.2038 445.0
PEP PEPSICO INC Consumer Non-Cyclical 41.481,44 2.0 10142.0 541.0 23.Juli2032 465.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.423,71 2.0 8234.0 1126.0 15.Juni2046 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.380,38 2.0 10060.0 486.0 29.Jan.2032 600.0
EXE EXPAND ENERGY CORP Energie 41.319,87 2.0 10143.0 170.0 15.März2030 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.309,38 2.0 6121.0 1447.0 01.Feb.2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.261,75 2.0 10164.0 585.0 01.Apr.2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.244,48 2.0 10227.0 380.0 20.Mai2031 507.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.249,43 2.0 10151.0 366.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.175,76 2.0 10091.0 666.0 06.Sept.2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.089,31 2.0 10044.0 957.0 15.Feb.2040 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.001,88 2.0 8427.0 1254.0 15.Apr.2047 435.0
HCA HCA INC Consumer Non-Cyclical 40.944,42 2.0 9946.0 306.0 15.Juni2029 413.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.950,55 2.0 8879.0 1151.0 01.Feb.2045 470.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.924,57 2.0 10010.0 1298.0 05.März2054 590.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.908,36 2.0 9636.0 378.0 03.Apr.2030 350.0
CI CIGNA GROUP Consumer Non-Cyclical 40.793,63 2.0 10190.0 1355.0 15.Jan.2056 600.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.662,99 2.0 9940.0 727.0 12.Aug.2035 515.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.639,66 2.0 6935.0 1422.0 01.Nov.2049 327.0
ROP ROPER TECHNOLOGIES INC Technologie 40.593,44 2.0 8749.0 473.0 15.Feb.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.566,27 2.0 10363.0 600.0 01.Feb.2034 665.0
MS MORGAN STANLEY MTN Bankwesen 40.568,27 2.0 6303.0 1380.0 25.Jan.2052 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.443,71 2.0 8843.0 970.0 07.März2039 390.0
NWG NATWEST GROUP PLC Bankwesen 40.418,99 2.0 10016.0 300.0 08.Mai2030 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 40.325,87 2.0 9996.0 774.0 15.März2036 510.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.327,75 2.0 8958.0 539.0 15.Jan.2032 288.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.273,92 2.0 8057.0 1289.0 01.Sept.2048 420.0
TRGP TARGA RESOURCES CORP Energie 40.210,60 2.0 9942.0 1297.0 15.Mai2055 613.0
HUM HUMANA INC Versicherung 40.192,64 2.0 8782.0 1121.0 01.Okt.2044 495.0
GOOGL ALPHABET INC Technologie 40.204,18 2.0 9979.0 388.0 15.Mai2030 400.0
EXR EXTRA SPACE STORAGE LP REITS 40.187,84 2.0 10040.0 583.0 15.Jan.2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.155,46 2.0 10535.0 402.0 01.Jan.2031 613.0
MPC MARATHON PETROLEUM CORP Energie 40.120,06 2.0 8557.0 1127.0 15.Sept.2044 475.0
PFE PFIZER INC Consumer Non-Cyclical 40.123,94 2.0 8781.0 971.0 15.März2039 390.0
PEP PEPSICO INC Consumer Non-Cyclical 40.098,11 2.0 8792.0 1226.0 14.Apr.2046 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.053,96 2.0 9096.0 534.0 12.Jan.2032 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.029,23 2.0 5465.0 1779.0 01.Sept.2060 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.030,11 2.0 9851.0 692.0 15.Sept.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 40.036,31 2.0 9879.0 582.0 15.Jan.2033 463.0
APH AMPHENOL CORPORATION Produktionsmittel 39.927,31 2.0 9902.0 428.0 15.Nov.2030 413.0
CMCSA COMCAST CORPORATION Kommunikation 39.834,64 2.0 9526.0 746.0 15.Aug.2035 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.841,15 2.0 9848.0 292.0 05.Apr.2029 385.0
TMUS T-MOBILE USA INC Kommunikation 39.849,19 2.0 9761.0 1412.0 15.Sept.2062 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.777,96 2.0 9874.0 1167.0 15.März2046 550.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.747,35 2.0 9778.0 689.0 17.Sept.2034 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.719,27 2.0 7953.0 1304.0 01.März2048 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.693,74 2.0 9822.0 1491.0 15.Nov.2064 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.668,41 2.0 9769.0 696.0 18.Sept.2034 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.624,29 2.0 6369.0 1488.0 15.Aug.2051 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.642,93 2.0 10092.0 295.0 23.Mai2029 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.609,70 2.0 9330.0 377.0 15.Feb.2030 235.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 39.619,15 2.0 9905.0 768.0 18.Jan.2041 531.0
AAPL APPLE INC Technologie 39.600,46 2.0 10070.0 609.0 10.Mai2033 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.557,29 2.0 11061.0 609.0 15.März2034 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.535,21 2.0 8767.0 502.0 15.Juni2031 188.0
KMI KINDER MORGAN INC Energie 39.539,30 2.0 8978.0 1153.0 15.Feb.2046 505.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.478,25 2.0 7530.0 1112.0 11.Mai2041 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 39.483,55 2.0 7176.0 1548.0 15.März2062 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.471,41 2.0 6414.0 1558.0 15.Mai2055 315.0
BXP BOSTON PROPERTIES LP REITS 39.444,67 2.0 8688.0 556.0 01.Apr.2032 255.0
HUM HUMANA INC Versicherung 39.400,81 2.0 8656.0 548.0 03.Feb.2032 215.0
PLD PROLOGIS LP REITS 39.383,61 2.0 8719.0 449.0 15.Okt.2030 125.0
WSTP WESTPAC BANKING CORP Bankwesen 39.385,26 2.0 9161.0 963.0 24.Juli2039 442.0
AVGO BROADCOM INC 144A Technologie 39.393,37 2.0 9739.0 532.0 15.Apr.2032 415.0
ENBCN ENBRIDGE INC Energie 39.393,38 2.0 9773.0 1183.0 01.Dez.2046 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.332,62 2.0 10152.0 356.0 15.Feb.2030 463.0
DVN DEVON ENERGY CORPORATION Energie 39.322,03 2.0 8690.0 1147.0 15.Juni2045 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.178,81 2.0 10744.0 541.0 28.Okt.2033 612.0
WMB WILLIAMS COMPANIES INC Energie 39.102,14 2.0 10695.0 931.0 15.Apr.2040 630.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.122,14 2.0 9185.0 537.0 14.Feb.2032 300.0
CSX CSX CORP Transport 39.079,57 2.0 8353.0 1169.0 15.März2044 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.990,17 2.0 6036.0 1619.0 15.Mai2060 313.0
AAPL APPLE INC Technologie 38.949,20 2.0 5892.0 1554.0 20.Aug.2050 240.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 38.912,85 2.0 8036.0 1284.0 15.Nov.2046 394.0
WELL WELLTOWER OP LLC REITS 38.886,84 2.0 9221.0 487.0 01.Juni2031 280.0
PEP PEPSICO INC Consumer Non-Cyclical 38.768,38 2.0 9688.0 1404.0 17.Juli2054 525.0
EBAY EBAY INC Zyklische Konsumgüter 38.785,03 2.0 9363.0 381.0 11.März2030 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 38.747,87 2.0 9115.0 542.0 03.März2032 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.733,86 2.0 9878.0 768.0 09.Dez.2035 470.0
HPQ HP INC Technologie 38.643,67 2.0 9961.0 978.0 15.Sept.2041 600.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.601,25 2.0 8455.0 1142.0 15.Okt.2044 465.0
DIS WALT DISNEY CO Kommunikation 38.588,33 2.0 9497.0 990.0 23.März2040 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.562,20 2.0 8350.0 1127.0 20.Juni2042 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.536,81 2.0 6892.0 1459.0 15.Sept.2051 330.0
DIS WALT DISNEY CO Kommunikation 38.520,02 2.0 7401.0 1440.0 13.Jan.2051 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.431,28 2.0 7206.0 1501.0 04.Feb.2061 400.0
PFE PFIZER INC Consumer Non-Cyclical 38.363,56 2.0 8677.0 1150.0 15.Juni2043 430.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.334,63 2.0 9120.0 1154.0 15.Juli2045 520.0
KR KROGER CO Consumer Non-Cyclical 38.314,96 2.0 7658.0 1368.0 15.Jan.2050 395.0
MS MORGAN STANLEY MTN Bankwesen 38.315,52 2.0 10083.0 544.0 20.Juli2033 489.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.296,07 2.0 10882.0 628.0 15.Dez.2033 613.0
SPGI S&P GLOBAL INC Technologie 38.303,86 2.0 7518.0 1436.0 01.März2052 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.207,58 2.0 6358.0 1598.0 09.Juli2060 338.0
UNP UNION PACIFIC CORPORATION Transport 38.161,29 2.0 6829.0 1618.0 06.Apr.2071 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.078,37 2.0 10142.0 278.0 29.März2029 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.079,55 2.0 8849.0 1385.0 15.Jan.2053 480.0
MET METLIFE INC Versicherung 38.087,66 2.0 8476.0 1107.0 13.Aug.2042 413.0
PFE PFIZER INC Consumer Non-Cyclical 38.096,09 2.0 6206.0 1513.0 28.Mai2050 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.065,88 2.0 7324.0 1365.0 01.Sept.2049 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.948,37 2.0 5718.0 1682.0 10.Dez.2061 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.923,12 2.0 7579.0 1342.0 15.Juli2048 380.0
GOOGL ALPHABET INC Technologie 37.924,12 2.0 5098.0 1805.0 15.Aug.2060 225.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.861,91 2.0 9132.0 544.0 17.März2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 37.839,16 2.0 9008.0 1317.0 15.Feb.2053 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.840,31 2.0 9315.0 490.0 15.Aug.2031 338.0
T AT&T INC Kommunikation 37.780,05 2.0 9504.0 1306.0 01.Nov.2054 570.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.728,34 2.0 9152.0 482.0 14.Mai2031 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 37.733,41 2.0 8225.0 1258.0 01.März2047 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.706,98 2.0 10571.0 1223.0 01.Apr.2053 670.0
MS MORGAN STANLEY Bankwesen 37.720,31 2.0 9321.0 884.0 22.Apr.2039 446.0
WY WEYERHAEUSER COMPANY Basic Industry 37.720,95 2.0 9821.0 376.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.697,87 2.0 7539.0 1055.0 01.Aug.2040 330.0
FANG DIAMONDBACK ENERGY INC Energie 37.637,74 2.0 9309.0 464.0 24.März2031 313.0
DELL DELL INTERNATIONAL LLC Technologie 37.635,58 2.0 10294.0 317.0 01.Okt.2029 530.0
RDSALN SHELL FINANCE US INC 144A Energie 37.596,70 2.0 6772.0 1440.0 07.Nov.2049 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.612,22 2.0 9662.0 1323.0 14.Aug.2053 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.479,84 2.0 9101.0 446.0 15.Nov.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.444,89 2.0 8619.0 1475.0 15.Mai2062 495.0
BACR BARCLAYS PLC Bankwesen 37.448,67 2.0 10485.0 1250.0 12.März2055 604.0
WMT WALMART INC Zyklische Konsumgüter 37.388,59 2.0 6250.0 1562.0 22.Sept.2051 265.0
UNP UNION PACIFIC CORPORATION Transport 37.403,99 2.0 5835.0 1665.0 16.Sept.2062 297.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.340,84 2.0 7315.0 1389.0 15.Feb.2050 355.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.241,96 2.0 6113.0 1536.0 15.Sept.2051 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.242,60 2.0 9163.0 1299.0 15.Okt.2054 560.0
C CITIGROUP INC Bankwesen 37.215,25 2.0 9890.0 928.0 26.März2041 532.0
SPGI S&P GLOBAL INC Technologie 37.138,67 2.0 10429.0 610.0 15.Sept.2033 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.139,85 2.0 9626.0 322.0 01.Aug.2029 315.0
GPN GLOBAL PAYMENTS INC Technologie 37.088,34 2.0 9504.0 1227.0 15.Aug.2052 595.0
CMCSA COMCAST CORPORATION Kommunikation 37.071,74 2.0 7551.0 1254.0 15.Aug.2047 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.048,19 2.0 9717.0 313.0 14.Juni2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.016,85 2.0 10225.0 1348.0 15.Juni2055 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.950,43 2.0 8323.0 1215.0 15.Mai2045 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.918,65 2.0 7861.0 1225.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Kommunikation 36.922,78 2.0 9536.0 687.0 15.Aug.2034 420.0
AAPL APPLE INC Technologie 36.868,52 2.0 9126.0 1180.0 06.Mai2044 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.872,17 2.0 9856.0 532.0 15.Apr.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.804,77 2.0 5792.0 1636.0 20.Nov.2060 300.0
DUK DUKE ENERGY CORP Elektro- 36.813,85 2.0 10306.0 1284.0 15.Sept.2053 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.815,77 2.0 10278.0 423.0 23.Jan.2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.756,09 2.0 10287.0 506.0 12.Feb.2032 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.696,58 2.0 10279.0 1464.0 14.März2065 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.593,29 2.0 11000.0 609.0 30.Nov.2033 640.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 36.598,70 2.0 6623.0 1495.0 14.Dez.2051 315.0
XEL XCEL ENERGY INC Elektro- 36.579,70 2.0 10260.0 629.0 15.März2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.561,68 2.0 6143.0 1503.0 10.Nov.2050 277.0
WMB WILLIAMS COMPANIES INC Energie 36.567,02 2.0 9560.0 432.0 15.Nov.2030 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.515,80 2.0 6137.0 1466.0 18.Mai2051 300.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.476,57 2.0 9132.0 1089.0 01.Feb.2043 470.0
AEE AMEREN CORPORATION Elektro- 36.427,81 2.0 10221.0 701.0 15.März2035 538.0
NTRCN NUTRIEN LTD Basic Industry 36.354,77 2.0 9971.0 285.0 01.Apr.2029 420.0
IR INGERSOLL RAND INC Produktionsmittel 36.259,96 2.0 10310.0 305.0 15.Juni2029 518.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.219,03 2.0 7135.0 1148.0 03.Sept.2041 285.0
META META PLATFORMS INC Kommunikation 36.197,75 2.0 10256.0 378.0 15.Mai2030 480.0
DELL DELL INTERNATIONAL LLC Technologie 36.211,69 2.0 10204.0 647.0 15.Apr.2034 540.0
PARA PARAMOUNT GLOBAL Kommunikation 36.173,61 2.0 8972.0 540.0 19.Mai2032 420.0
BA BOEING CO Produktionsmittel 36.153,35 2.0 7446.0 1328.0 01.Mai2049 390.0
KO COCA-COLA CO Consumer Non-Cyclical 36.158,53 2.0 10130.0 681.0 14.Aug.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.161,92 2.0 10114.0 642.0 08.Feb.2034 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.142,26 2.0 9628.0 325.0 15.Aug.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 36.118,58 2.0 10524.0 555.0 15.Nov.2032 550.0
PLD PROLOGIS LP REITS 36.053,49 2.0 10127.0 647.0 15.März2034 500.0
MET METLIFE INC Versicherung 36.001,33 2.0 9467.0 1379.0 15.Jan.2054 525.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.002,66 2.0 10276.0 354.0 13.Jan.2031 525.0
SUCN SUNCOR ENERGY INC Energie 35.972,98 2.0 7582.0 1280.0 15.Nov.2047 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.928,26 2.0 9384.0 1379.0 01.Juni2054 520.0
GPN GLOBAL PAYMENTS INC Technologie 35.883,93 2.0 8919.0 522.0 15.Nov.2031 290.0
NI NISOURCE INC Erdgas 35.871,39 2.0 8263.0 1250.0 15.Mai2047 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.831,39 2.0 9594.0 383.0 06.Apr.2030 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.756,34 2.0 10015.0 1332.0 15.März2055 580.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.733,99 2.0 9126.0 405.0 15.Mai2030 200.0
CF CF INDUSTRIES INC Basic Industry 35.705,55 2.0 10023.0 649.0 15.März2034 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 35.661,24 2.0 10181.0 761.0 15.Jan.2036 545.0
AVGO BROADCOM INC Technologie 35.649,03 2.0 9990.0 513.0 15.Feb.2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.650,17 2.0 8362.0 1206.0 01.Apr.2045 415.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 35.609,56 2.0 8678.0 1072.0 15.Juli2043 525.0
COP CONOCOPHILLIPS CO Energie 35.594,99 2.0 10163.0 358.0 15.Jan.2030 470.0
XOM EXXON MOBIL CORP Energie 35.564,32 2.0 7770.0 1245.0 06.März2045 357.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.484,71 2.0 9901.0 1272.0 01.März2055 615.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.468,23 2.0 7086.0 1398.0 12.Juli2049 346.0
CVX CHEVRON USA INC Energie 35.446,36 2.0 5805.0 1559.0 12.Aug.2050 234.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.422,06 2.0 9925.0 593.0 26.Jan.2033 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.395,60 2.0 10225.0 702.0 15.März2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.337,81 2.0 9999.0 1363.0 15.Nov.2055 575.0
PLD PROLOGIS LP REITS 35.274,20 2.0 10032.0 610.0 15.Juni2033 475.0
ELV ELEVANCE HEALTH INC Versicherung 35.286,20 2.0 10174.0 358.0 15.Feb.2030 475.0
NI NISOURCE INC Erdgas 35.265,20 2.0 8743.0 474.0 15.Feb.2031 170.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.244,30 2.0 8744.0 1209.0 01.Juni2047 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.227,96 2.0 9182.0 1126.0 15.Nov.2043 488.0
PFE PFIZER INC Consumer Non-Cyclical 35.191,19 2.0 9986.0 428.0 15.Nov.2030 420.0
PFE PFIZER INC Consumer Non-Cyclical 35.191,81 2.0 7295.0 1122.0 28.Mai2040 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.162,08 2.0 9975.0 1411.0 01.Juni2054 525.0
VTR VENTAS REALTY LP REITS 35.125,66 2.0 10030.0 269.0 15.Jan.2029 440.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.127,02 2.0 9958.0 1084.0 01.Dez.2043 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.085,60 2.0 9912.0 1001.0 02.Nov.2040 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.012,20 2.0 5937.0 1504.0 04.Sept.2050 263.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.022,36 2.0 6194.0 1540.0 02.Nov.2051 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.899,52 2.0 6475.0 1345.0 01.Apr.2051 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 34.904,25 2.0 8863.0 468.0 11.Feb.2031 196.0
AAPL APPLE INC Technologie 34.803,38 2.0 8511.0 1254.0 09.Feb.2047 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.807,09 2.0 7159.0 1284.0 01.Mai2050 420.0
DELL DELL INTERNATIONAL LLC Technologie 34.787,25 2.0 9792.0 763.0 15.Feb.2036 510.0
ENBCN ENBRIDGE INC Energie 34.677,42 2.0 8552.0 660.0 01.Aug.2033 250.0
DIS WALT DISNEY CO Kommunikation 34.678,83 2.0 11126.0 689.0 15.Dez.2034 620.0
CDW CDW LLC Technologie 34.552,44 2.0 9290.0 516.0 01.Dez.2031 357.0
PEP PEPSICO INC Consumer Non-Cyclical 34.517,83 2.0 7549.0 1400.0 19.März2050 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.472,10 2.0 10084.0 643.0 05.Dez.2033 438.0
LRCX LAM RESEARCH CORPORATION Technologie 34.474,58 2.0 6477.0 1498.0 15.Juni2050 288.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.435,47 2.0 7804.0 1325.0 02.Feb.2052 438.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.408,04 2.0 6423.0 1422.0 01.Mai2050 315.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.388,14 2.0 9999.0 372.0 15.Apr.2030 435.0
EOG EOG RESOURCES INC Energie 34.364,38 2.0 8913.0 1285.0 15.Apr.2050 495.0
CVECN CENOVUS ENERGY INC Energie 34.288,76 2.0 6982.0 1378.0 15.Feb.2052 375.0
INTC INTEL CORPORATION Technologie 34.259,09 2.0 7014.0 1144.0 12.Aug.2041 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.232,87 2.0 9530.0 1345.0 01.Aug.2054 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.198,75 2.0 9956.0 1340.0 15.Mai2054 570.0
KVUE KENVUE INC Consumer Non-Cyclical 34.067,69 2.0 9037.0 1463.0 22.März2063 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.938,58 2.0 9590.0 534.0 15.Apr.2032 405.0
INTC INTEL CORPORATION Technologie 33.900,47 2.0 8688.0 1137.0 29.Juli2045 490.0
BA BOEING CO Produktionsmittel 33.737,77 2.0 8726.0 748.0 01.Feb.2035 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.706,43 2.0 10207.0 357.0 15.Jan.2030 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.712,31 2.0 10129.0 601.0 15.Mai2033 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.712,47 2.0 5730.0 1572.0 15.März2051 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.580,73 2.0 7643.0 1253.0 01.Apr.2063 550.0
ELV ELEVANCE HEALTH INC Versicherung 33.568,04 2.0 7331.0 1356.0 15.Sept.2049 370.0
INTC INTEL CORPORATION Technologie 33.544,93 2.0 8228.0 1399.0 25.März2060 495.0
CF CF INDUSTRIES INC Basic Industry 33.546,60 2.0 9398.0 1091.0 15.März2044 538.0
KO COCA-COLA CO Consumer Non-Cyclical 33.532,83 2.0 6174.0 1539.0 01.Juni2050 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.422,19 2.0 10773.0 965.0 15.Jan.2040 575.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.333,66 2.0 10184.0 693.0 15.Feb.2035 540.0
JBSNV JBS NV Consumer Non-Cyclical 33.307,22 2.0 10152.0 1258.0 25.Feb.2055 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.275,34 2.0 9282.0 1495.0 14.Aug.2064 520.0
AMGN AMGEN INC Consumer Non-Cyclical 33.146,47 2.0 5920.0 1554.0 01.Sept.2053 277.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.125,65 2.0 6343.0 1505.0 15.Juni2050 280.0
LDOS LEIDOS INC Technologie 33.135,62 2.0 9962.0 380.0 15.Mai2030 438.0
SPG SIMON PROPERTY GROUP LP REITS 33.084,95 2.0 9875.0 688.0 26.Sept.2034 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.062,12 2.0 10158.0 648.0 15.März2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.049,43 2.0 9284.0 1329.0 01.Apr.2053 525.0
ELV ELEVANCE HEALTH INC Versicherung 32.927,56 2.0 10181.0 491.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.864,20 2.0 9106.0 496.0 15.Juni2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.711,29 2.0 8137.0 1328.0 15.Dez.2048 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.667,49 2.0 9330.0 285.0 15.Jan.2029 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.673,19 2.0 9043.0 493.0 28.Mai2031 225.0
PFE PFIZER INC Consumer Non-Cyclical 32.676,93 2.0 9297.0 860.0 15.Dez.2036 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.584,52 2.0 9232.0 472.0 15.Apr.2031 295.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.560,73 2.0 6471.0 1498.0 01.Juni2051 300.0
FANG DIAMONDBACK ENERGY INC Energie 32.497,87 2.0 10240.0 351.0 30.Jan.2030 515.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.504,99 2.0 10718.0 1043.0 15.Nov.2043 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.511,37 2.0 9209.0 385.0 12.März2030 225.0
CF CF INDUSTRIES INC Basic Industry 32.484,49 2.0 8956.0 1097.0 01.Juni2043 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 32.425,94 2.0 10543.0 1012.0 07.Feb.2042 588.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.401,95 2.0 9146.0 542.0 01.März2032 290.0
QCOM QUALCOMM INCORPORATED Technologie 32.378,08 2.0 8493.0 586.0 20.Mai2032 165.0
COP CONOCOPHILLIPS CO Energie 32.383,89 2.0 8444.0 1186.0 15.Nov.2044 430.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.362,25 2.0 7130.0 1413.0 15.Nov.2049 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.198,15 2.0 6944.0 1430.0 18.Nov.2049 325.0
BA BOEING CO Produktionsmittel 32.198,86 2.0 10595.0 287.0 01.Mai2029 630.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.101,96 2.0 8392.0 1193.0 01.Juni2044 413.0
BXP BOSTON PROPERTIES LP REITS 32.104,58 2.0 10693.0 619.0 15.Jan.2034 650.0
KO COCA-COLA CO Consumer Non-Cyclical 31.868,17 2.0 9030.0 474.0 05.März2031 200.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.847,21 2.0 9857.0 1321.0 21.Mai2054 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.841,06 2.0 9056.0 446.0 15.Nov.2030 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.802,35 2.0 8423.0 1274.0 01.Sept.2048 445.0
FE FIRSTENERGY CORPORATION Elektro- 31.762,51 2.0 6927.0 1394.0 01.März2050 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.724,52 2.0 8645.0 1092.0 24.Feb.2042 413.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.695,09 2.0 7790.0 1055.0 15.Feb.2040 311.0
USB US BANCORP MTN Bankwesen 31.645,59 2.0 10310.0 684.0 12.Feb.2036 542.0
FANG DIAMONDBACK ENERGY INC Energie 31.632,21 2.0 7760.0 1355.0 15.März2052 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.607,38 2.0 6708.0 1466.0 01.Juli2050 313.0
CSX CSX CORP Transport 31.585,82 2.0 7813.0 1284.0 01.Nov.2046 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 31.500,73 2.0 5940.0 1572.0 15.Jan.2051 250.0
CMI CUMMINS INC Zyklische Konsumgüter 31.470,68 2.0 10276.0 639.0 20.Feb.2034 515.0
DD DUPONT DE NEMOURS INC Basic Industry 31.448,94 2.0 9432.0 1226.0 15.Nov.2048 542.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.464,86 2.0 10259.0 315.0 15.Sept.2029 660.0
CMCSA COMCAST CORPORATION Kommunikation 31.438,61 2.0 11399.0 560.0 15.März2033 705.0
CSX CSX CORP Transport 31.409,19 2.0 8323.0 1274.0 01.März2048 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.414,84 2.0 10421.0 461.0 15.Juni2031 525.0
NI NISOURCE INC Erdgas 31.385,98 2.0 7726.0 1299.0 30.März2048 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.404,36 2.0 8965.0 460.0 08.Jan.2031 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.363,43 2.0 6177.0 1529.0 15.Sept.2051 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.359,53 1.0 9587.0 1078.0 01.März2044 550.0
QCOM QUALCOMM INCORPORATED Technologie 31.336,83 1.0 9181.0 404.0 20.Mai2030 215.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.282,88 1.0 10193.0 311.0 01.Aug.2029 500.0
KVUE KENVUE INC Consumer Non-Cyclical 31.283,52 1.0 10264.0 361.0 22.März2030 500.0
SRE SEMPRA Erdgas 31.263,54 1.0 7628.0 1270.0 01.Feb.2048 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.256,79 1.0 9866.0 988.0 17.Aug.2040 510.0
PEP PEPSICO INC Consumer Non-Cyclical 31.217,88 1.0 7514.0 1313.0 06.Okt.2046 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.228,23 1.0 9377.0 548.0 15.Apr.2032 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.151,34 1.0 10179.0 500.0 21.März2032 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.129,56 1.0 10287.0 302.0 16.Mai2029 505.0
NI NISOURCE INC Erdgas 31.095,58 1.0 8939.0 1114.0 15.Feb.2044 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.105,96 1.0 10272.0 591.0 15.Mai2033 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.110,19 1.0 10222.0 287.0 01.Apr.2029 488.0
SW WRKCO INC Basic Industry 31.023,74 1.0 10171.0 273.0 15.März2029 490.0
CCI CROWN CASTLE INC Kommunikation 30.988,12 1.0 8790.0 479.0 01.Apr.2031 210.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.999,61 1.0 6103.0 1478.0 15.Sept.2050 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.003,66 1.0 10301.0 468.0 25.Juni2031 485.0
PARA PARAMOUNT GLOBAL Kommunikation 30.984,97 1.0 6734.0 1034.0 15.März2043 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.905,41 1.0 10171.0 281.0 10.Apr.2029 470.0
PFE PFIZER INC Consumer Non-Cyclical 30.921,23 1.0 8211.0 1301.0 15.Sept.2048 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.884,08 1.0 10268.0 607.0 01.Juli2033 515.0
WMB WILLIAMS COMPANIES INC Energie 30.885,35 1.0 9858.0 1328.0 15.Nov.2054 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 30.900,73 1.0 10252.0 673.0 15.Juni2034 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.901,17 1.0 10130.0 698.0 01.Apr.2035 563.0
UPS UNITED PARCEL SERVICE INC Transport 30.826,58 1.0 10141.0 366.0 01.Apr.2030 445.0
WMB WILLIAMS COMPANIES INC Energie 30.793,70 1.0 10103.0 737.0 30.Sept.2035 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.736,34 1.0 10057.0 710.0 03.März2035 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.685,83 1.0 10030.0 715.0 15.Feb.2035 461.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.635,86 1.0 10203.0 388.0 15.Juli2030 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.626,74 1.0 10090.0 370.0 15.Apr.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.529,73 1.0 7158.0 1267.0 15.Okt.2049 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.504,15 1.0 9927.0 1362.0 12.Feb.2055 550.0
RRX REGAL REXNORD CORP Produktionsmittel 30.372,85 1.0 10679.0 564.0 15.Apr.2033 640.0
DOW DOW CHEMICAL CO Basic Industry 30.334,23 1.0 6529.0 1357.0 15.Nov.2050 360.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.234,15 1.0 6895.0 1377.0 02.Sept.2050 355.0
CSCO CISCO SYSTEMS INC Technologie 30.238,78 1.0 9857.0 1360.0 24.Feb.2055 550.0
GPN GLOBAL PAYMENTS INC Technologie 30.180,41 1.0 9965.0 561.0 15.Nov.2032 520.0
DE DEERE & CO Produktionsmittel 30.183,75 1.0 8580.0 1136.0 09.Juni2042 390.0
INTC INTEL CORPORATION Technologie 30.030,85 1.0 7622.0 1251.0 11.Mai2047 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.900,70 1.0 9278.0 1093.0 05.Dez.2043 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.891,38 1.0 8412.0 1353.0 01.Apr.2050 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.874,91 1.0 10539.0 544.0 01.Nov.2032 595.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.844,83 1.0 7407.0 1281.0 01.Dez.2047 395.0
APP APPLOVIN CORP Kommunikation 29.849,61 1.0 10223.0 344.0 01.Dez.2029 513.0
ORCL ORACLE CORPORATION Technologie 29.817,74 1.0 6351.0 1375.0 25.März2061 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.795,40 1.0 10472.0 359.0 06.Apr.2030 585.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.774,12 1.0 8883.0 1164.0 15.Apr.2047 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.790,81 1.0 9779.0 718.0 01.Apr.2035 500.0
ALLY ALLY FINANCIAL INC Bankwesen 29.745,59 1.0 11265.0 465.0 01.Nov.2031 800.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 29.711,51 1.0 10823.0 600.0 03.Okt.2033 609.0
DUK DUKE ENERGY CORP Elektro- 29.672,05 1.0 9834.0 1326.0 15.Juni2054 580.0
VTRS MYLAN INC Consumer Non-Cyclical 29.628,02 1.0 8093.0 1156.0 15.Apr.2048 520.0
PSX PHILLIPS 66 Energie 29.615,42 1.0 8953.0 456.0 15.Dez.2030 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.516,48 1.0 5379.0 1747.0 15.Sept.2060 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.465,61 1.0 9645.0 556.0 05.Aug.2032 385.0
BRKHEC PACIFICORP Elektro- 29.297,19 1.0 5831.0 1498.0 15.Juni2052 290.0
FISV FISERV INC Technologie 29.227,71 1.0 9852.0 666.0 12.Aug.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.180,48 1.0 9566.0 1341.0 01.Apr.2053 530.0
IQV IQVIA INC Consumer Non-Cyclical 29.161,81 1.0 10507.0 263.0 01.Feb.2029 625.0
NFLX NETFLIX INC Kommunikation 29.114,24 1.0 10668.0 296.0 15.Mai2029 638.0
PEP PEPSICO INC Consumer Non-Cyclical 29.103,75 1.0 6259.0 1546.0 21.Okt.2051 275.0
APP APPLOVIN CORP Kommunikation 29.066,41 1.0 10308.0 493.0 01.Dez.2031 538.0
NI NISOURCE INC Erdgas 29.053,95 1.0 9571.0 333.0 01.Sept.2029 295.0
SUCN SUNCOR ENERGY INC Energie 28.973,62 1.0 7102.0 1368.0 04.März2051 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 28.765,93 1.0 6091.0 1685.0 15.Dez.2061 305.0
PYPL PAYPAL HOLDINGS INC Technologie 28.710,77 1.0 9230.0 407.0 01.Juni2030 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 28.666,70 1.0 9549.0 1071.0 15.Jan.2042 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.656,02 1.0 9736.0 324.0 15.Aug.2029 338.0
DOW DOW CHEMICAL CO Basic Industry 28.581,87 1.0 8855.0 1183.0 30.Nov.2048 555.0
KLAC KLA CORP Technologie 28.542,45 1.0 7008.0 1419.0 01.März2050 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.511,46 1.0 7963.0 1254.0 01.Aug.2046 390.0
COP CONOCOPHILLIPS CO Energie 28.485,96 1.0 9630.0 1324.0 15.März2054 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.497,28 1.0 7999.0 1303.0 03.März2047 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.446,08 1.0 7775.0 1309.0 01.Okt.2049 419.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.424,10 1.0 9796.0 403.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.341,97 1.0 10328.0 445.0 21.März2031 510.0
AON AON NORTH AMERICA INC Versicherung 28.282,20 1.0 10276.0 276.0 01.März2029 515.0
C CITIGROUP INC Bankwesen 28.213,40 1.0 11050.0 1032.0 13.Sept.2043 667.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.164,41 1.0 6997.0 1160.0 13.Nov.2040 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.054,95 1.0 8401.0 1377.0 01.Mai2053 460.0
NEM NEWMONT CORPORATION Basic Industry 27.990,86 1.0 9026.0 583.0 15.Juli2032 260.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.859,96 1.0 9760.0 357.0 01.Feb.2030 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.783,50 1.0 9174.0 469.0 25.März2031 273.0
UNP UNION PACIFIC CORPORATION Transport 27.715,63 1.0 6757.0 1601.0 05.Feb.2070 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.717,07 1.0 9074.0 1165.0 15.März2045 475.0
V VISA INC Technologie 27.686,27 1.0 7619.0 1103.0 15.Apr.2040 270.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.671,42 1.0 11060.0 456.0 16.Juli2031 745.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.619,94 1.0 9156.0 1486.0 15.Juni2062 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.565,02 1.0 9731.0 375.0 01.Apr.2030 375.0
NKE NIKE INC Zyklische Konsumgüter 27.567,32 1.0 8023.0 1250.0 01.Nov.2045 388.0
CMCSA COMCAST CORPORATION 144A Kommunikation 27.553,60 1.0 9833.0 823.0 15.Jan.2037 517.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.480,70 1.0 9117.0 401.0 01.Mai2030 195.0
C CITIGROUP INC Bankwesen 27.463,20 1.0 8935.0 1179.0 30.Juli2045 465.0
TMUS T-MOBILE USA INC Kommunikation 27.392,83 1.0 10087.0 1315.0 15.Juni2054 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 27.235,12 1.0 10001.0 424.0 15.Nov.2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.101,80 1.0 8798.0 1322.0 27.Juli2052 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 27.046,86 1.0 9825.0 1355.0 15.März2055 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.940,71 1.0 11059.0 829.0 15.Okt.2037 630.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 26.926,07 1.0 10761.0 865.0 14.Jan.2038 588.0
XOM EXXON MOBIL CORP Energie 26.898,62 1.0 6765.0 1423.0 16.Aug.2049 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.898,87 1.0 8004.0 1224.0 01.März2045 380.0
GLW CORNING INC Technologie 26.871,42 1.0 8064.0 1480.0 15.Nov.2057 438.0
ORCL ORACLE CORPORATION Technologie 26.834,04 1.0 8661.0 1255.0 03.Aug.2065 613.0
MSFT MICROSOFT CORPORATION Technologie 26.770,84 1.0 5997.0 1543.0 15.Sept.2050 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.771,20 1.0 9501.0 350.0 01.Nov.2029 275.0
BACR BARCLAYS PLC Bankwesen 26.755,50 1.0 10445.0 522.0 09.Aug.2033 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.756,81 1.0 10416.0 265.0 23.Jan.2030 584.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.722,09 1.0 10431.0 706.0 15.Aug.2035 600.0
ELV ELEVANCE HEALTH INC Versicherung 26.708,68 1.0 9764.0 1434.0 01.Nov.2064 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.688,09 1.0 10345.0 713.0 15.Aug.2035 555.0
C CITIGROUP INC Bankwesen 26.628,89 1.0 12669.0 874.0 15.Juli2039 813.0
OKE ONEOK INC Energie 26.505,10 1.0 7210.0 1314.0 01.März2050 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.449,13 1.0 9094.0 410.0 01.Juni2030 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.442,86 1.0 8660.0 1145.0 15.März2044 445.0
UPS UNITED PARCEL SERVICE INC Transport 26.327,01 1.0 7676.0 1322.0 15.Nov.2047 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.320,14 1.0 10279.0 350.0 28.Jan.2031 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.293,55 1.0 10352.0 510.0 04.Apr.2032 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.267,64 1.0 9963.0 768.0 09.Feb.2036 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.212,03 1.0 9950.0 756.0 15.Okt.2035 493.0
RELLN RELX CAPITAL INC Technologie 26.217,38 1.0 9948.0 283.0 18.März2029 400.0
V VISA INC Technologie 26.183,09 1.0 8680.0 482.0 15.Feb.2031 110.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.191,46 1.0 9258.0 1134.0 08.Nov.2043 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.103,94 1.0 10239.0 701.0 01.März2035 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.056,76 1.0 10330.0 594.0 15.Mai2033 515.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.029,51 1.0 8633.0 576.0 20.Apr.2032 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.987,95 1.0 10161.0 726.0 15.Sept.2035 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.941,35 1.0 10138.0 733.0 15.Aug.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.897,92 1.0 10352.0 393.0 15.Juli2030 545.0
MA MASTERCARD INC Technologie 25.899,24 1.0 10183.0 582.0 09.März2033 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.865,77 1.0 10131.0 547.0 15.Sept.2032 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.849,75 1.0 10243.0 688.0 15.Nov.2034 535.0
WDSAU WOODSIDE FINANCE LTD Energie 25.822,82 1.0 10238.0 378.0 19.Mai2030 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.810,35 1.0 10192.0 589.0 15.Apr.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 25.813,09 1.0 10233.0 528.0 15.Mai2032 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.783,66 1.0 6506.0 1503.0 15.März2052 303.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.783,78 1.0 10081.0 763.0 29.Jan.2036 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.784,89 1.0 10185.0 291.0 15.Apr.2029 490.0
PEP PEPSICO INC Consumer Non-Cyclical 25.788,36 1.0 8844.0 530.0 21.Okt.2031 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.790,22 1.0 10083.0 728.0 15.Sept.2035 515.0
TRGP TARGA RESOURCES CORP Energie 25.798,87 1.0 10149.0 405.0 15.Sept.2030 490.0
RELLN RELX CAPITAL INC Technologie 25.769,62 1.0 10159.0 368.0 27.März2030 475.0
SPG SIMON PROPERTY GROUP LP REITS 25.731,65 1.0 10078.0 738.0 01.Okt.2035 513.0
OKE ONEOK INC Energie 25.675,45 1.0 10033.0 730.0 15.Okt.2035 540.0
MPLX MPLX LP Energie 25.683,33 1.0 10061.0 437.0 15.Feb.2031 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.684,67 1.0 10108.0 326.0 11.Sept.2030 463.0
D DOMINION ENERGY INC Elektro- 25.690,67 1.0 10228.0 389.0 15.Juni2030 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.657,86 1.0 9377.0 369.0 22.Jan.2030 255.0
DOC HEALTHPEAK OP LLC REITS 25.632,44 1.0 10202.0 566.0 15.Dez.2032 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.646,10 1.0 10192.0 730.0 03.Juni2035 513.0
CI CIGNA GROUP Consumer Non-Cyclical 25.615,67 1.0 10062.0 550.0 15.Sept.2032 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.617,50 1.0 10094.0 368.0 15.März2030 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.622,71 1.0 7886.0 1301.0 01.Apr.2048 400.0
KVUE KENVUE INC Consumer Non-Cyclical 25.623,52 1.0 10171.0 534.0 22.Mai2032 485.0
CVX CHEVRON USA INC Energie 25.592,87 1.0 10050.0 415.0 15.Okt.2030 430.0
ORCL ORACLE CORPORATION Technologie 25.599,61 1.0 6840.0 1319.0 15.Mai2055 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.599,61 1.0 10224.0 547.0 09.Juli2032 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.583,95 1.0 10022.0 734.0 17.Aug.2035 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.561,18 1.0 10059.0 556.0 15.Sept.2032 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.517,40 1.0 9972.0 1485.0 15.Okt.2065 565.0
CI CIGNA GROUP Consumer Non-Cyclical 25.496,94 1.0 10029.0 407.0 15.Sept.2030 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.497,49 1.0 9976.0 735.0 15.Aug.2035 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.472,33 1.0 10083.0 1345.0 15.Mai2055 585.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.429,13 1.0 9993.0 736.0 25.Sept.2035 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.429,79 1.0 10043.0 723.0 15.Apr.2035 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.431,80 1.0 10165.0 263.0 15.Jan.2029 530.0
NI NISOURCE INC Erdgas 25.432,30 1.0 10165.0 734.0 15.Juli2035 535.0
BAC BANK OF AMERICA CORP Bankwesen 25.442,46 1.0 7146.0 1325.0 13.März2052 348.0
CSX CSX CORP Transport 25.419,22 1.0 10119.0 734.0 15.Juni2035 505.0
CMCSA COMCAST CORPORATION Kommunikation 25.368,24 1.0 10061.0 601.0 15.Mai2033 480.0
FISV FISERV INC Technologie 25.328,70 1.0 9900.0 723.0 11.Aug.2035 525.0
SPGI S&P GLOBAL INC Technologie 25.305,61 1.0 10029.0 291.0 01.Mai2029 425.0
PARA PARAMOUNT GLOBAL Kommunikation 25.310,86 1.0 7939.0 966.0 01.Sept.2043 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.259,34 1.0 9976.0 564.0 07.Okt.2032 447.0
ELV ELEVANCE HEALTH INC Versicherung 25.260,22 1.0 9944.0 556.0 15.Sept.2032 460.0
CI CIGNA GROUP Consumer Non-Cyclical 25.271,58 1.0 10101.0 766.0 15.Jan.2036 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.219,63 1.0 10016.0 744.0 15.Dez.2035 565.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.225,80 1.0 9999.0 579.0 15.Jan.2033 490.0
GOOGL ALPHABET INC Technologie 25.225,86 1.0 10000.0 575.0 15.Nov.2032 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.197,89 1.0 9942.0 754.0 07.Okt.2035 479.0
WMB WILLIAMS COMPANIES INC Energie 25.204,27 1.0 10056.0 396.0 30.Juni2030 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.182,85 1.0 9920.0 416.0 15.Okt.2030 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.157,83 1.0 10250.0 274.0 01.Feb.2029 495.0
AVGO BROADCOM INC Technologie 25.170,82 1.0 9939.0 418.0 15.Okt.2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.113,40 1.0 9910.0 491.0 18.Sept.2031 400.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.116,16 1.0 9985.0 701.0 06.Dez.2034 500.0
RDSALN SHELL FINANCE US INC Energie 25.069,36 1.0 9943.0 426.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.084,99 1.0 9949.0 426.0 05.Nov.2030 410.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.058,53 1.0 9819.0 359.0 23.Jan.2030 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.027,20 1.0 9849.0 752.0 15.Sept.2035 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.044,03 1.0 9961.0 580.0 04.Dez.2032 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.011,02 1.0 9915.0 574.0 05.Nov.2032 430.0
ELV ELEVANCE HEALTH INC Versicherung 25.014,03 1.0 9521.0 337.0 15.Sept.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.020,32 1.0 10000.0 443.0 13.Jan.2031 441.0
PFE PFIZER INC Consumer Non-Cyclical 24.969,17 1.0 9868.0 286.0 15.März2029 345.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.942,69 1.0 9968.0 588.0 13.Jan.2033 457.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.946,03 1.0 9924.0 764.0 11.Dez.2035 499.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.961,28 1.0 9976.0 443.0 13.Jan.2031 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.927,19 1.0 9883.0 581.0 03.Nov.2032 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.903,98 1.0 9875.0 764.0 14.Nov.2035 475.0
BMO BANK OF MONTREAL MTN Bankwesen 24.904,26 1.0 9954.0 440.0 14.Jan.2032 444.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.905,07 1.0 9866.0 767.0 05.Nov.2035 460.0
SPG SIMON PROPERTY GROUP LP REITS 24.888,72 1.0 9947.0 443.0 15.Jan.2031 430.0
UPS UNITED PARCEL SERVICE INC Transport 24.896,33 1.0 9840.0 286.0 15.März2029 340.0
AVGO BROADCOM INC Technologie 24.896,49 1.0 9950.0 443.0 15.Jan.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.859,34 1.0 9934.0 445.0 10.Jan.2031 420.0
CI CIGNA GROUP Consumer Non-Cyclical 24.865,01 1.0 7668.0 1295.0 15.Okt.2047 388.0
DOW DOW CHEMICAL CO Basic Industry 24.869,81 1.0 9941.0 438.0 15.Jan.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.872,14 1.0 9859.0 425.0 29.Okt.2030 400.0
ADI ANALOG DEVICES INC Technologie 24.850,05 1.0 6450.0 1507.0 01.Okt.2051 295.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.853,21 1.0 9932.0 777.0 13.Jan.2036 486.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.828,85 1.0 9862.0 1392.0 15.März2056 555.0
AR ANTERO RESOURCES CORP Energie 24.790,50 1.0 9916.0 764.0 01.Feb.2036 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.740,08 1.0 9890.0 444.0 15.Jan.2031 415.0
RDSALN SHELL FINANCE US INC Energie 24.749,08 1.0 9881.0 779.0 06.Jan.2036 475.0
COP CONOCOPHILLIPS CO Energie 24.727,24 1.0 8112.0 1113.0 15.März2042 376.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.662,94 1.0 10081.0 663.0 15.Sept.2034 563.0
AMGN AMGEN INC Consumer Non-Cyclical 24.633,80 1.0 9031.0 467.0 25.Feb.2031 230.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.638,93 1.0 9844.0 452.0 12.Apr.2031 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.612,68 1.0 7418.0 1164.0 02.Dez.2041 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.546,59 1.0 9715.0 763.0 29.Okt.2035 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.516,42 1.0 9787.0 1458.0 15.Jan.2066 588.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.340,82 1.0 8979.0 530.0 01.Dez.2031 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.293,96 1.0 6818.0 1413.0 15.März2052 355.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.299,09 1.0 9564.0 867.0 01.Apr.2038 515.0
TRGP TARGA RESOURCES CORP Energie 24.277,13 1.0 9514.0 586.0 01.Feb.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 24.228,61 1.0 8897.0 516.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.137,80 1.0 9528.0 532.0 16.März2032 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.111,43 1.0 8503.0 545.0 01.Feb.2032 230.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.059,14 1.0 9947.0 1353.0 01.Dez.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.023,25 1.0 9352.0 1171.0 01.Dez.2055 670.0
CSCO CISCO SYSTEMS INC Technologie 23.989,03 1.0 10223.0 704.0 24.Feb.2035 510.0
BA BOEING CO Produktionsmittel 23.965,61 1.0 9448.0 368.0 01.Feb.2030 295.0
KMI KINDER MORGAN INC Energie 23.888,89 1.0 9300.0 1276.0 01.Aug.2052 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.773,61 1.0 5857.0 1594.0 01.Sept.2050 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.552,39 1.0 9303.0 374.0 04.Feb.2030 255.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.403,04 1.0 9356.0 498.0 15.Jan.2032 363.0
MET METLIFE INC Versicherung 23.373,15 1.0 9259.0 1128.0 13.Nov.2043 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.383,17 1.0 8834.0 1412.0 18.Sept.2054 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.386,77 1.0 10040.0 487.0 15.Okt.2031 485.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.333,98 1.0 7255.0 1160.0 22.Juni2047 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.288,72 1.0 10050.0 383.0 17.Mai2030 430.0
UNP UNION PACIFIC CORPORATION Transport 23.102,23 1.0 9902.0 280.0 01.März2029 370.0
EBAY EBAY INC Zyklische Konsumgüter 23.086,83 1.0 8240.0 1126.0 15.Juli2042 400.0
TMUS T-MOBILE USA INC Kommunikation 23.016,08 1.0 9901.0 1337.0 15.Nov.2055 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.946,56 1.0 9869.0 375.0 15.Apr.2030 410.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 22.772,67 1.0 9102.0 1213.0 15.Juli2046 495.0
GPN GLOBAL PAYMENTS INC Technologie 22.748,52 1.0 10108.0 532.0 15.Aug.2032 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.701,66 1.0 9455.0 370.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.648,77 1.0 9058.0 422.0 17.Juli2030 205.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.528,26 1.0 7461.0 1108.0 15.Mai2040 270.0
KO COCA-COLA CO Consumer Non-Cyclical 22.486,36 1.0 8985.0 547.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.490,51 1.0 8929.0 513.0 13.Okt.2032 249.0
MS MORGAN STANLEY MTN Bankwesen 22.459,06 1.0 10207.0 317.0 19.Juli2030 504.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.439,57 1.0 8910.0 518.0 28.Okt.2031 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.418,10 1.0 6352.0 1464.0 15.Mai2050 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.315,16 1.0 8177.0 636.0 01.Feb.2033 188.0
PARA PARAMOUNT GLOBAL Kommunikation 22.180,15 1.0 10718.0 371.0 30.Juli2030 788.0
HCA HCA INC Consumer Non-Cyclical 22.079,20 1.0 9829.0 1290.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.059,02 1.0 9400.0 1357.0 10.Sept.2054 528.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 22.071,46 1.0 10274.0 269.0 31.Jan.2029 500.0
ORCL ORACLE CORPORATION Technologie 22.013,32 1.0 7576.0 1124.0 08.Juli2044 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.975,50 1.0 10881.0 559.0 15.Nov.2032 590.0
WY WEYERHAEUSER COMPANY Basic Industry 21.883,81 1.0 9875.0 342.0 15.Nov.2029 400.0
INTC INTEL CORPORATION Technologie 21.851,93 1.0 5765.0 1549.0 12.Aug.2061 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.629,60 1.0 8549.0 696.0 15.März2034 295.0
LDOS LEIDOS INC Technologie 21.464,44 1.0 10533.0 567.0 15.März2033 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.424,41 1.0 9499.0 1307.0 15.Feb.2054 555.0
TMUS T-MOBILE USA INC Kommunikation 21.287,86 1.0 8829.0 532.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.299,29 1.0 9215.0 443.0 15.Nov.2030 255.0
ACN ACCENTURE CAPITAL INC Technologie 21.264,30 1.0 10007.0 335.0 04.Okt.2029 405.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.242,83 1.0 9156.0 386.0 15.März2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.255,42 1.0 10535.0 420.0 20.Nov.2030 555.0
BAC BANK OF AMERICA CORP Bankwesen 21.228,88 1.0 9135.0 464.0 11.März2032 265.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.174,45 1.0 10354.0 273.0 11.März2029 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.119,56 1.0 8643.0 1229.0 20.Sept.2047 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.055,08 1.0 9064.0 1491.0 17.Mai2063 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.995,81 1.0 9984.0 654.0 10.Jan.2034 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.965,74 1.0 8315.0 1164.0 15.Mai2043 395.0
T AT&T INC Kommunikation 20.940,80 1.0 8211.0 1263.0 09.März2049 455.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.907,08 1.0 10238.0 356.0 10.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 20.874,09 1.0 10282.0 285.0 05.Apr.2029 530.0
PARA PARAMOUNT GLOBAL Kommunikation 20.878,58 1.0 6876.0 1149.0 19.Mai2050 495.0
EXR EXTRA SPACE STORAGE LP REITS 20.814,48 1.0 10378.0 385.0 01.Juli2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.780,00 1.0 10220.0 281.0 15.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.738,72 1.0 10295.0 455.0 01.Juni2031 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.754,72 1.0 10216.0 582.0 27.März2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.704,60 1.0 10223.0 448.0 15.Apr.2031 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.650,96 1.0 6788.0 1426.0 01.Okt.2049 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.587,21 1.0 10126.0 552.0 09.Sept.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.566,61 1.0 10142.0 331.0 06.Okt.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.486,82 1.0 10229.0 475.0 10.Juli2031 505.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.481,80 1.0 10037.0 397.0 29.Juli2030 430.0
GPN GLOBAL PAYMENTS INC Technologie 20.458,55 1.0 9247.0 397.0 15.Mai2030 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.459,34 1.0 10073.0 555.0 15.Sept.2032 450.0
VMW VMWARE LLC Technologie 20.425,95 1.0 10128.0 376.0 15.Mai2030 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.409,40 1.0 10107.0 594.0 11.Mai2033 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.348,86 1.0 10022.0 327.0 11.Sept.2029 425.0
GMT GATX CORPORATION Finanzunternehmen 20.339,90 1.0 10094.0 1307.0 05.Juni2054 605.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.199,78 1.0 7624.0 1299.0 01.Sept.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.081,74 1.0 9970.0 663.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.050,93 1.0 11499.0 822.0 15.Feb.2038 688.0
RELLN RELX CAPITAL INC Technologie 20.026,98 1.0 9488.0 397.0 22.Mai2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.027,56 1.0 10458.0 949.0 01.Juni2040 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.996,14 1.0 7958.0 1435.0 15.Juni2053 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.923,16 1.0 9865.0 293.0 15.Apr.2029 365.0
ORCL ORACLE CORPORATION Technologie 19.892,42 1.0 9851.0 379.0 06.Mai2030 465.0
VTRS VIATRIS INC Consumer Non-Cyclical 19.865,93 1.0 7611.0 1024.0 22.Juni2040 385.0
ORCL ORACLE CORPORATION Technologie 19.852,90 1.0 8561.0 749.0 15.Mai2035 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.780,85 1.0 9781.0 376.0 01.Apr.2030 363.0
WMB WILLIAMS COMPANIES INC Energie 19.740,70 1.0 9172.0 1292.0 15.Aug.2052 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.746,52 1.0 8533.0 1145.0 03.Dez.2042 405.0
TRV TRAVELERS COMPANIES INC Versicherung 19.750,55 1.0 9792.0 1348.0 25.Mai2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.602,98 1.0 6270.0 1504.0 15.Nov.2051 295.0
NGGLN NATIONAL GRID PLC Elektro- 19.580,49 1.0 10292.0 638.0 11.Jan.2034 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.559,15 1.0 9732.0 394.0 01.Juni2030 350.0
C CITIGROUP INC Bankwesen 19.448,41 1.0 9615.0 1119.0 06.Mai2044 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.230,04 1.0 9453.0 1326.0 01.Apr.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.208,68 1.0 9472.0 369.0 31.Jan.2030 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.177,75 1.0 7573.0 1264.0 15.Apr.2046 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.156,70 1.0 9506.0 389.0 30.Apr.2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 19.128,78 1.0 9472.0 382.0 19.März2030 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.136,80 1.0 10957.0 577.0 02.Aug.2033 642.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.086,22 1.0 8600.0 559.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 19.083,63 1.0 9417.0 371.0 01.Feb.2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 19.053,87 1.0 9919.0 1306.0 15.Mai2055 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.003,35 1.0 9430.0 390.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.013,94 1.0 9460.0 355.0 15.Nov.2029 260.0
INTC INTEL CORPORATION Technologie 19.020,72 1.0 8912.0 1035.0 01.Okt.2041 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.984,21 1.0 8488.0 1105.0 01.Okt.2043 465.0
CNC CENTENE CORPORATION Versicherung 18.975,02 1.0 8957.0 430.0 15.Okt.2030 300.0
WSTP WESTPAC BANKING CORP Bankwesen 18.928,43 1.0 9461.0 373.0 16.Jan.2030 265.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 18.929,52 1.0 6267.0 1465.0 01.Dez.2051 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.783,21 1.0 9237.0 825.0 01.Sept.2036 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.788,64 1.0 10202.0 269.0 30.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.626,16 1.0 9141.0 1350.0 15.Sept.2052 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.621,14 1.0 9272.0 403.0 22.Mai2030 238.0
PFE PFIZER INC Consumer Non-Cyclical 18.592,93 1.0 8780.0 516.0 18.Aug.2031 175.0
PARA PARAMOUNT GLOBAL Kommunikation 18.578,96 1.0 9626.0 717.0 30.Apr.2036 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.383,83 1.0 8196.0 1124.0 21.Aug.2042 388.0
PEP PEPSICO INC Consumer Non-Cyclical 18.251,09 1.0 7236.0 1188.0 21.Okt.2041 263.0
CI CIGNA GROUP Consumer Non-Cyclical 18.254,02 1.0 7825.0 1056.0 15.März2040 320.0
INTC INTEL CORPORATION Technologie 18.192,55 1.0 9536.0 593.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.143,95 1.0 9048.0 411.0 05.Juni2030 195.0
HAL HALLIBURTON COMPANY Energie 18.083,27 1.0 11069.0 850.0 15.Sept.2038 670.0
NXPI NXP BV Technologie 18.080,30 1.0 8926.0 543.0 15.Feb.2032 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 17.969,28 1.0 5940.0 1492.0 15.Nov.2050 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.926,99 1.0 8919.0 529.0 15.Nov.2031 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.807,10 1.0 9804.0 296.0 15.Apr.2029 338.0
SPG SIMON PROPERTY GROUP LP REITS 17.735,65 1.0 9331.0 415.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.718,24 1.0 10346.0 299.0 01.Juni2029 560.0
JPM JPMORGAN CHASE & CO Bankwesen 17.725,15 1.0 10186.0 1075.0 16.Aug.2043 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.607,68 1.0 8618.0 1292.0 17.Aug.2048 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.577,81 1.0 8711.0 1228.0 16.Nov.2045 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.495,93 1.0 8696.0 484.0 15.März2031 150.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.485,45 1.0 9560.0 717.0 23.März2035 475.0
T AT&T INC Kommunikation 17.361,73 1.0 10010.0 809.0 01.März2037 525.0
DUK DUKE ENERGY CORP Elektro- 17.337,50 1.0 6901.0 1429.0 15.Juni2051 350.0
XOM EXXON MOBIL CORP Energie 17.324,56 1.0 9520.0 332.0 16.Aug.2029 244.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 17.191,70 1.0 9481.0 389.0 01.Mai2030 320.0
TXN TEXAS INSTRUMENTS INC Technologie 17.085,09 1.0 9407.0 339.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 17.032,83 1.0 8868.0 507.0 15.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.974,84 1.0 8727.0 1348.0 21.Aug.2054 501.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.950,83 1.0 11044.0 827.0 15.Aug.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 16.774,30 1.0 9705.0 592.0 01.März2033 420.0
EXC EXELON CORPORATION Elektro- 16.716,96 1.0 9639.0 1299.0 15.März2053 560.0
UPS UNITED PARCEL SERVICE INC Transport 16.682,23 1.0 8194.0 1307.0 15.März2049 425.0
HCA HCA INC Consumer Non-Cyclical 16.656,78 1.0 10221.0 669.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.581,86 1.0 10182.0 705.0 14.März2035 520.0
KEY KEYCORP MTN Bankwesen 16.554,32 1.0 10798.0 609.0 06.März2035 640.0
MPLX MPLX LP Energie 16.523,65 1.0 10121.0 267.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.387,35 1.0 10138.0 493.0 01.Nov.2031 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.400,33 1.0 7341.0 1394.0 01.Apr.2051 375.0
EUR EUR CASH Cash und/oder Derivate 16.111,74 1.0 11728.0 0.0 nan 0.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.070,37 1.0 6692.0 1483.0 15.Juli2051 320.0
KMI KINDER MORGAN INC Energie 15.911,61 1.0 10528.0 711.0 01.Juni2035 585.0
HCA HCA INC Consumer Non-Cyclical 15.887,10 1.0 10379.0 502.0 01.März2032 550.0
WFC WELLS FARGO & COMPANY Bankwesen 15.781,61 1.0 10263.0 721.0 01.Aug.2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.697,88 1.0 10238.0 273.0 01.März2029 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.680,01 1.0 10231.0 504.0 10.Feb.2032 500.0
KO COCA-COLA CO Consumer Non-Cyclical 15.666,36 1.0 10351.0 665.0 13.Mai2034 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.601,35 1.0 10153.0 692.0 30.Jan.2035 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.609,99 1.0 10186.0 1311.0 15.Sept.2055 608.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.577,34 1.0 10257.0 324.0 17.Okt.2029 497.0
TMUS T-MOBILE USA INC Kommunikation 15.431,12 1.0 9026.0 1367.0 15.Juni2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.407,66 1.0 10809.0 1269.0 01.Okt.2053 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.369,31 1.0 10194.0 392.0 10.Juni2030 470.0
INTC INTEL CORPORATION Technologie 15.113,86 1.0 9893.0 318.0 05.Aug.2029 400.0
MA MASTERCARD INC Technologie 15.114,48 1.0 8856.0 537.0 18.Nov.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.975,27 1.0 5736.0 1559.0 15.Dez.2050 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 14.964,97 1.0 9832.0 280.0 19.Feb.2029 346.0
HCA HCA INC Consumer Non-Cyclical 14.934,49 1.0 10392.0 235.0 01.Feb.2029 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.923,11 1.0 9856.0 295.0 13.Apr.2029 345.0
ET ENERGY TRANSFER LP Energie 14.873,78 1.0 9856.0 1105.0 15.Dez.2045 613.0
GBP GBP CASH Cash und/oder Derivate 14.825,13 1.0 13458.0 0.0 nan 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.750,88 1.0 9699.0 327.0 23.Aug.2029 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.682,88 1.0 10281.0 358.0 21.Feb.2030 500.0
PEP PEPSICO INC Consumer Non-Cyclical 14.496,65 1.0 9025.0 404.0 01.Mai2030 163.0
DIS WALT DISNEY CO Kommunikation 14.474,52 1.0 8894.0 1313.0 23.März2050 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.415,27 1.0 8895.0 544.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.416,77 1.0 9510.0 336.0 01.Sept.2029 263.0
CAT CATERPILLAR INC Produktionsmittel 14.254,85 1.0 9430.0 389.0 09.Apr.2030 260.0
PWR QUANTA SERVICES INC. Industrial Other 14.121,12 1.0 9326.0 427.0 01.Okt.2030 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.016,16 1.0 8571.0 1251.0 20.Feb.2048 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.957,99 1.0 9261.0 481.0 01.Juni2031 325.0
HUM HUMANA INC Versicherung 13.920,19 1.0 9089.0 1275.0 15.März2053 550.0
DUK DUKE ENERGY CORP Elektro- 13.923,76 1.0 9249.0 406.0 01.Juni2030 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.726,23 1.0 10311.0 352.0 29.Jan.2031 522.0
ORAFP ORANGE SA Kommunikation 13.650,68 1.0 9740.0 1045.0 13.Jan.2042 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.541,97 1.0 8988.0 529.0 24.Nov.2031 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.468,68 1.0 10159.0 274.0 09.Feb.2029 450.0
CMI CUMMINS INC Zyklische Konsumgüter 13.433,12 1.0 8897.0 435.0 01.Sept.2030 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.434,29 1.0 8906.0 441.0 01.Okt.2030 165.0
SNPS SYNOPSYS INC Technologie 13.413,88 1.0 10172.0 369.0 01.Apr.2030 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.300,52 1.0 10019.0 396.0 01.Sept.2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.161,88 1.0 7229.0 1358.0 01.Mai2050 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.964,37 1.0 10792.0 1073.0 13.Juli2043 618.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.443,94 1.0 10177.0 579.0 28.Feb.2033 490.0
KO COCA-COLA CO Consumer Non-Cyclical 12.325,09 1.0 9402.0 341.0 06.Sept.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.275,86 1.0 10167.0 390.0 03.Juni2030 481.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.202,83 1.0 6340.0 1488.0 15.Okt.2052 313.0
V VISA INC Technologie 11.775,92 1.0 7724.0 1324.0 15.Sept.2047 365.0
HCA HCA INC Consumer Non-Cyclical 11.600,65 1.0 8920.0 504.0 15.Juli2031 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 11.566,88 1.0 10324.0 358.0 20.März2031 574.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.389,20 1.0 10346.0 312.0 15.Juli2029 555.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.665,01 1.0 10467.0 633.0 15.März2034 570.0
USB US BANCORP MTN Bankwesen 10.523,85 1.0 10273.0 310.0 23.Juli2030 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.525,57 1.0 8644.0 1135.0 01.Apr.2043 420.0
EXC EXELON CORPORATION Elektro- 10.507,55 1.0 10324.0 575.0 15.März2033 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.366,18 0.0 10159.0 274.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.371,28 0.0 10196.0 281.0 15.März2029 505.0
ET ENERGY TRANSFER LP Energie 10.295,27 0.0 10268.0 309.0 01.Juli2029 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.276,57 0.0 10109.0 324.0 10.Sept.2030 464.0
MSCI MSCI INC Technologie 10.247,59 0.0 10011.0 728.0 01.Sept.2035 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.235,82 0.0 10117.0 376.0 15.Apr.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 10.123,50 0.0 10081.0 306.0 15.Juni2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.103,24 0.0 10083.0 656.0 05.Jan.2034 480.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.082,61 0.0 10007.0 761.0 15.Nov.2035 492.0
ORAFP ORANGE SA Kommunikation 10.065,99 0.0 9815.0 1081.0 06.Feb.2044 550.0
DIS WALT DISNEY CO Kommunikation 10.017,14 0.0 9893.0 377.0 22.März2030 380.0
AEP AEP TEXAS INC Elektro- 9.996,34 0.0 9808.0 1322.0 15.Okt.2055 585.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.004,87 0.0 9802.0 1166.0 04.März2046 538.0
AAPL APPLE INC Technologie 9.937,40 0.0 9791.0 323.0 08.Aug.2029 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.941,76 0.0 9816.0 285.0 07.März2029 340.0
KMI KINDER MORGAN INC Energie 9.894,11 0.0 8909.0 469.0 15.Feb.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 9.900,76 0.0 8800.0 1140.0 15.Aug.2044 465.0
NFLX NETFLIX INC Kommunikation 9.816,03 0.0 9584.0 1344.0 15.Aug.2054 540.0
UNP UNION PACIFIC CORPORATION Transport 9.721,14 0.0 6374.0 1510.0 10.März2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 9.427,06 0.0 6596.0 1463.0 15.Feb.2052 320.0
AMGN AMGEN INC Consumer Non-Cyclical 9.413,38 0.0 9312.0 378.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.105,25 0.0 9023.0 471.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.882,10 0.0 8814.0 425.0 22.Juli2030 138.0
INTC INTEL CORPORATION Technologie 8.256,88 0.0 6218.0 1450.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.260,46 0.0 10178.0 362.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.163,73 0.0 10048.0 555.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 7.866,35 0.0 11141.0 539.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.781,23 0.0 9692.0 356.0 15.Dez.2029 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.718,14 0.0 6910.0 1409.0 30.März2051 350.0
BACR BARCLAYS PLC Bankwesen 7.678,59 0.0 7627.0 1073.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.565,62 0.0 10535.0 619.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.373,61 0.0 6660.0 1512.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.236,28 0.0 9021.0 411.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.760,06 0.0 9544.0 281.0 15.Feb.2029 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.578,56 0.0 6540.0 1516.0 01.Juni2050 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.333,90 0.0 8993.0 481.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.278,40 0.0 12238.0 788.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.134,13 0.0 10019.0 1318.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.969,90 0.0 9833.0 287.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.763,65 0.0 6352.0 1475.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.605,79 0.0 9250.0 1336.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.443,02 0.0 10636.0 621.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.365,83 0.0 10644.0 630.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.370,11 0.0 10503.0 271.0 01.März2029 615.0
DELL DELL INTERNATIONAL LLC Technologie 5.319,86 0.0 10631.0 378.0 15.Juli2030 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.252,30 0.0 6535.0 1454.0 15.Juni2050 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.178,35 0.0 10334.0 602.0 05.Juli2033 545.0
MU MICRON TECHNOLOGY INC Technologie 5.142,52 0.0 10084.0 353.0 15.Feb.2030 466.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.124,74 0.0 10008.0 352.0 15.Feb.2030 560.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.060,86 0.0 9978.0 329.0 17.Sept.2029 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.041,54 0.0 10037.0 540.0 15.Juni2032 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.022,97 0.0 9920.0 285.0 21.März2029 380.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.025,26 0.0 9985.0 422.0 15.Nov.2030 429.0
WDAY WORKDAY INC Technologie 4.978,75 0.0 9845.0 292.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 4.940,44 0.0 9771.0 381.0 25.März2030 345.0
LUV SOUTHWEST AIRLINES CO Transport 4.915,62 0.0 9719.0 745.0 15.Nov.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.897,98 0.0 9777.0 400.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.756,60 0.0 9437.0 388.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.586,58 0.0 9127.0 400.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.525,70 0.0 9048.0 420.0 15.Juli2030 215.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.977,63 0.0 9839.0 376.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.860,32 0.0 9643.0 1368.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.462,34 0.0 6871.0 1441.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.236,26 0.0 6435.0 1519.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.097,47 0.0 10143.0 321.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.126,02 0.0 10389.0 528.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.095,31 0.0 10376.0 297.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.767,58 0.0 8685.0 1186.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11142.0 595.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11425.0 1204.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10863.0 400.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11653.0 1529.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10412.0 185.0 31.März2026 0.0
USD USD CASH Cash und/oder Derivate -402.355,19 -19.0 10000.0 0.0 nan 0.0