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 2765 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.443.360,00 221.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.175.849,60 108.0 10008.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 446.183,86 22.0 9296.0 1184.0 01.Feb.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 379.963,63 19.0 10176.0 540.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 377.686,22 19.0 8886.0 1219.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 358.258,74 18.0 11214.0 818.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.952,29 17.0 10276.0 536.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 323.129,76 16.0 10026.0 768.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 320.426,21 16.0 9844.0 383.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 316.713,88 16.0 10122.0 343.0 10.Okt.2029 450.0
META META PLATFORMS INC Kommunikation 316.407,27 16.0 9653.0 1358.0 15.Nov.2055 563.0
T AT&T INC Kommunikation 314.475,82 16.0 6707.0 1486.0 15.Sept.2055 355.0
NWG NATWEST GROUP PLC Bankwesen 297.576,56 15.0 10231.0 279.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 297.056,42 15.0 10333.0 379.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 296.150,89 15.0 6741.0 1458.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.839,44 15.0 9354.0 379.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.883,32 15.0 9700.0 357.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 292.562,95 15.0 9503.0 890.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 291.409,67 14.0 9226.0 1229.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 282.239,74 14.0 10140.0 610.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 279.800,57 14.0 9948.0 772.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 278.261,48 14.0 10354.0 675.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 275.082,76 14.0 10214.0 541.0 25.Juli2033 491.0
T AT&T INC Kommunikation 273.536,97 14.0 6652.0 1522.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 270.638,33 13.0 9543.0 1356.0 19.Mai2053 530.0
AMGN AMGEN INC Consumer Non-Cyclical 267.899,71 13.0 10381.0 580.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 265.967,11 13.0 9910.0 1243.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 265.907,98 13.0 9767.0 1153.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.900,56 13.0 10417.0 625.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.710,12 13.0 10337.0 378.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 260.598,09 13.0 10324.0 378.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 260.606,00 13.0 10263.0 367.0 03.März2031 513.0
MS MORGAN STANLEY MTN Bankwesen 260.557,86 13.0 10130.0 342.0 18.Okt.2030 465.0
C CITIBANK NA Bankwesen 258.512,28 13.0 10304.0 391.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.509,93 13.0 8089.0 1283.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.244,43 12.0 9813.0 315.0 15.Mai2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.439,80 12.0 8977.0 1015.0 21.Nov.2039 405.0
HCA HCA INC Consumer Non-Cyclical 242.500,96 12.0 9627.0 414.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Energie 240.487,89 12.0 9379.0 440.0 15.Okt.2030 261.0
FISV FISERV INC Technologie 239.814,80 12.0 9699.0 318.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 239.663,59 12.0 10326.0 658.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.664,16 12.0 7422.0 1081.0 19.Juni2041 268.0
META META PLATFORMS INC Kommunikation 237.565,09 12.0 9612.0 1452.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Bankwesen 236.406,16 12.0 10423.0 599.0 01.Juni2034 535.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 236.146,18 12.0 11664.0 378.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.799,93 12.0 8303.0 1351.0 21.Nov.2049 425.0
C CITIGROUP INC Bankwesen 232.779,61 12.0 9183.0 531.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 231.502,79 12.0 9228.0 391.0 01.Apr.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 229.981,52 11.0 9253.0 534.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 229.188,48 11.0 9873.0 1308.0 02.März2053 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 226.592,35 11.0 10988.0 544.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.930,31 11.0 10090.0 688.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.576,52 11.0 8897.0 467.0 27.Jan.2032 199.0
MS MORGAN STANLEY Bankwesen 217.620,63 11.0 10428.0 625.0 18.Jan.2035 547.0
MSFT MICROSOFT CORPORATION Technologie 217.471,55 11.0 6611.0 1544.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.150,87 11.0 9193.0 481.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.959,51 11.0 10343.0 591.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 214.314,15 11.0 9345.0 1485.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.571,56 11.0 10609.0 705.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 212.405,28 11.0 10009.0 378.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 212.354,81 11.0 8972.0 501.0 21.Juli2032 238.0
T AT&T INC Kommunikation 210.779,99 10.0 10395.0 639.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.448,09 10.0 10451.0 714.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 210.381,63 10.0 10489.0 681.0 18.Jan.2036 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 210.331,42 10.0 10313.0 360.0 04.Feb.2031 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.584,16 10.0 12227.0 408.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 208.803,40 10.0 10379.0 361.0 02.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 207.337,46 10.0 9062.0 1107.0 01.Juni2042 450.0
GOOGL ALPHABET INC Technologie 207.200,98 10.0 10042.0 774.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Bankwesen 206.953,91 10.0 8902.0 504.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.302,57 10.0 9143.0 477.0 21.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.799,13 10.0 10520.0 354.0 13.Jan.2030 571.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.620,85 10.0 10390.0 616.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.532,66 10.0 10316.0 658.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.510,43 10.0 9999.0 535.0 27.Apr.2033 457.0
FITB FIFTH THIRD BANCORP Bankwesen 204.276,98 10.0 10521.0 427.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY Bankwesen 204.267,39 10.0 11110.0 605.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 204.198,61 10.0 9042.0 529.0 08.Nov.2032 254.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 204.038,75 10.0 10017.0 1229.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP Bankwesen 203.783,43 10.0 8958.0 503.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 203.454,06 10.0 9160.0 488.0 22.Apr.2032 258.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.161,98 10.0 10709.0 616.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.018,65 10.0 10701.0 603.0 15.Sept.2034 587.0
FITB FIFTH THIRD BANCORP Bankwesen 200.925,70 10.0 10108.0 318.0 28.Juli2030 477.0
MS MORGAN STANLEY MTN Bankwesen 200.722,06 10.0 10443.0 597.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.212,90 10.0 10426.0 684.0 28.Jan.2036 554.0
CMCSA COMCAST CORPORATION Kommunikation 198.640,29 10.0 5903.0 1487.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.301,90 10.0 10330.0 347.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.946,71 10.0 9331.0 382.0 13.Feb.2031 250.0
BA BOEING CO Produktionsmittel 195.907,50 10.0 10287.0 374.0 01.Mai2030 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.526,52 10.0 11458.0 829.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 195.359,90 10.0 10326.0 353.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.428,56 10.0 10078.0 378.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.282,32 10.0 10231.0 538.0 22.Juli2033 501.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 193.814,22 10.0 10225.0 726.0 07.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.337,83 10.0 10147.0 342.0 23.Okt.2030 469.0
T AT&T INC Kommunikation 192.891,89 10.0 6912.0 1503.0 01.Dez.2057 380.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.978,29 10.0 10315.0 384.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 191.312,03 10.0 10184.0 666.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 190.527,73 9.0 9651.0 562.0 26.Sept.2032 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 190.056,53 9.0 10132.0 329.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.440,43 9.0 9523.0 355.0 30.Okt.2030 288.0
BA BOEING CO Produktionsmittel 188.644,15 9.0 10278.0 958.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 188.451,87 9.0 9967.0 1314.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 188.383,06 9.0 9399.0 373.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.213,39 9.0 9933.0 353.0 03.Dez.2029 402.0
TMUS T-MOBILE USA INC Kommunikation 188.028,20 9.0 9573.0 422.0 15.Apr.2031 350.0
ORAFP ORANGE SA Kommunikation 187.578,20 9.0 12053.0 417.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.398,85 9.0 10366.0 357.0 24.Jan.2031 524.0
AMGN AMGEN INC Consumer Non-Cyclical 187.211,19 9.0 8613.0 1353.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.549,33 9.0 9222.0 538.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.468,37 9.0 9139.0 482.0 22.Apr.2032 262.0
C CITIGROUP INC (FX-FRN) Bankwesen 186.422,65 9.0 9555.0 542.0 17.März2033 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.398,33 9.0 10392.0 536.0 11.Aug.2033 540.0
BMO BANK OF MONTREAL MTN Bankwesen 185.121,77 9.0 10545.0 462.0 04.Juni2031 551.0
AVGO BROADCOM INC Technologie 184.245,74 9.0 10290.0 728.0 15.Juli2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 184.103,81 9.0 11990.0 874.0 15.März2039 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.964,73 9.0 9099.0 421.0 08.Juli2030 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 183.586,54 9.0 8502.0 1249.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 182.476,41 9.0 8912.0 470.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 182.030,06 9.0 11112.0 587.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.618,35 9.0 10514.0 595.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 181.142,86 9.0 10674.0 642.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 180.857,04 9.0 9148.0 532.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 180.872,47 9.0 8800.0 480.0 13.Feb.2032 179.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.373,62 9.0 10249.0 387.0 13.Mai2031 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.720,31 9.0 7863.0 1100.0 22.März2041 340.0
BACR BARCLAYS PLC Bankwesen 179.233,65 9.0 9205.0 1205.0 10.Jan.2047 495.0
USB US BANCORP Bankwesen 178.820,80 9.0 10732.0 550.0 21.Okt.2033 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.754,14 9.0 10312.0 655.0 15.März2034 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 178.150,41 9.0 10670.0 616.0 05.Okt.2033 563.0
DIS WALT DISNEY CO Kommunikation 178.158,19 9.0 9357.0 460.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.010,40 9.0 9001.0 423.0 23.Juli2031 190.0
C CITIBANK NA Bankwesen 176.733,58 9.0 10624.0 662.0 30.Apr.2034 557.0
CMCSA COMCAST CORPORATION Kommunikation 176.663,96 9.0 5691.0 1571.0 01.Nov.2056 294.0
TMUS T-MOBILE USA INC Kommunikation 176.547,32 9.0 9151.0 469.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.306,46 9.0 8833.0 562.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.320,03 9.0 9334.0 403.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 174.039,57 9.0 10327.0 590.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 173.553,59 9.0 9095.0 485.0 01.Mai2032 256.0
META META PLATFORMS INC Kommunikation 172.925,95 9.0 10104.0 578.0 15.Nov.2032 460.0
MSFT MICROSOFT CORPORATION Technologie 172.904,83 9.0 6158.0 1557.0 01.Juni2050 252.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.823,60 9.0 10853.0 815.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 172.133,82 9.0 8796.0 492.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 171.602,72 9.0 10251.0 276.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.180,44 9.0 10466.0 685.0 24.Jan.2036 551.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 171.107,97 9.0 9471.0 1237.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 170.524,25 8.0 8667.0 1292.0 25.Apr.2053 461.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 170.433,20 8.0 9461.0 1049.0 23.Okt.2045 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.358,63 8.0 10202.0 717.0 02.Apr.2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.942,58 8.0 9025.0 421.0 03.Juni2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 168.701,96 8.0 10445.0 297.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 168.509,46 8.0 8956.0 1310.0 26.Sept.2065 610.0
MS MORGAN STANLEY MTN Bankwesen 168.211,02 8.0 10068.0 278.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 168.148,17 8.0 9667.0 1105.0 19.Mai2043 511.0
SANTAN BANCO SANTANDER SA Bankwesen 168.125,60 8.0 10351.0 285.0 14.März2030 554.0
ABBV ABBVIE INC Consumer Non-Cyclical 168.070,33 8.0 9793.0 1361.0 15.März2054 540.0
KO COCA-COLA CO Consumer Non-Cyclical 167.948,93 8.0 9067.0 420.0 01.Juni2030 165.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.803,13 8.0 11265.0 868.0 15.Mai2038 638.0
AVGO BROADCOM INC Technologie 166.943,94 8.0 9155.0 686.0 15.Apr.2034 347.0
T AT&T INC Kommunikation 166.947,96 8.0 8544.0 698.0 01.Dez.2033 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 166.353,24 8.0 11347.0 598.0 20.Okt.2034 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 166.173,90 8.0 9974.0 381.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP Bankwesen 166.033,86 8.0 7924.0 1075.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 164.510,79 8.0 9925.0 295.0 20.März2030 398.0
CCI CROWN CASTLE INC Kommunikation 163.124,53 8.0 10117.0 599.0 01.Mai2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.707,79 8.0 9510.0 349.0 01.Okt.2029 260.0
META META PLATFORMS INC Kommunikation 162.678,32 8.0 9719.0 566.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 162.649,77 8.0 10280.0 318.0 22.Juli2030 500.0
V VISA INC Technologie 161.624,06 8.0 8770.0 1247.0 14.Dez.2045 430.0
RDSALN SHELL FINANCE US INC 144A Energie 161.567,50 8.0 11200.0 897.0 15.Dez.2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.082,85 8.0 10074.0 1094.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.965,58 8.0 9886.0 716.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Bankwesen 160.937,40 8.0 9973.0 754.0 22.Okt.2036 481.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 160.858,63 8.0 10469.0 689.0 09.Jan.2035 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.790,85 8.0 9849.0 326.0 15.Aug.2029 380.0
AVGO BROADCOM INC 144A Technologie 160.542,91 8.0 8642.0 821.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 160.457,18 8.0 9497.0 352.0 15.Okt.2030 274.0
T AT&T INC Kommunikation 159.883,46 8.0 8792.0 553.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.765,96 8.0 9941.0 776.0 15.Jan.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.524,73 8.0 9905.0 1341.0 22.Feb.2054 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 159.333,81 8.0 10391.0 904.0 23.Jan.2039 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.209,38 8.0 8116.0 1329.0 15.Mai2049 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 158.336,83 8.0 10338.0 357.0 24.Jan.2031 516.0
C CITIGROUP INC (FXD-FRN) Bankwesen 157.817,49 8.0 10050.0 412.0 11.Sept.2031 450.0
BA BOEING CO Produktionsmittel 157.793,63 8.0 11091.0 638.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 157.415,85 8.0 10409.0 630.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 157.008,09 8.0 9089.0 1079.0 26.Sept.2045 588.0
CI CIGNA GROUP Consumer Non-Cyclical 156.869,80 8.0 9630.0 906.0 15.Aug.2038 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.766,98 8.0 9658.0 328.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.719,25 8.0 10288.0 668.0 15.Juli2034 515.0
BA BOEING CO Produktionsmittel 156.680,13 8.0 9889.0 1390.0 01.Mai2060 593.0
SANTAN BANCO SANTANDER SA Bankwesen 156.254,69 8.0 11480.0 614.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.240,83 8.0 9037.0 522.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Technologie 156.041,62 8.0 9623.0 741.0 26.Sept.2035 520.0
S SPRINT CAPITAL CORPORATION Kommunikation 155.643,33 8.0 12107.0 487.0 15.März2032 875.0
META META PLATFORMS INC Kommunikation 155.063,49 8.0 9375.0 1334.0 15.Aug.2054 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.373,30 8.0 10224.0 384.0 07.Mai2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.973,86 8.0 10217.0 387.0 19.Mai2030 465.0
MA MASTERCARD INC Technologie 153.890,87 8.0 9781.0 383.0 26.März2030 335.0
USD USD CASH Cash und/oder Derivate 153.464,13 8.0 10000.0 0.0 nan 0.0
XOM EXXON MOBIL CORP Energie 153.472,94 8.0 7206.0 1451.0 15.Apr.2051 345.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.297,79 8.0 8301.0 1229.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP Bankwesen 152.888,35 8.0 9665.0 327.0 23.Juli2030 319.0
AAPL APPLE INC Technologie 152.760,00 8.0 10133.0 392.0 12.Mai2030 420.0
BACR BARCLAYS PLC Bankwesen 152.176,80 8.0 10789.0 579.0 09.Mai2034 622.0
USB US BANCORP MTN Bankwesen 151.746,50 8.0 10598.0 623.0 23.Jan.2035 568.0
CI CIGNA GROUP Consumer Non-Cyclical 151.696,26 8.0 8961.0 1276.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.586,55 8.0 9051.0 497.0 12.Mai2031 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.108,79 8.0 9958.0 760.0 15.Okt.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.966,86 8.0 9349.0 387.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 150.812,31 7.0 8107.0 1257.0 15.Nov.2048 396.0
AVGO BROADCOM INC Technologie 150.559,58 7.0 9921.0 781.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.439,54 7.0 10211.0 1279.0 28.Jan.2056 573.0
AAPL APPLE INC Technologie 150.127,71 7.0 8926.0 479.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.027,79 7.0 9034.0 1190.0 17.Nov.2045 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 148.654,14 7.0 9249.0 869.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.661,90 7.0 9688.0 1178.0 05.Dez.2044 495.0
USB US BANCORP MTN Bankwesen 147.918,11 7.0 10696.0 595.0 12.Juni2034 584.0
CSCO CISCO SYSTEMS INC Technologie 147.895,70 7.0 10321.0 650.0 26.Feb.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.835,39 7.0 9874.0 1328.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.702,15 7.0 9709.0 548.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 147.375,68 7.0 10153.0 343.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 146.350,92 7.0 9197.0 535.0 25.Jan.2033 296.0
USB US BANCORP MTN Bankwesen 146.325,97 7.0 10110.0 577.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 146.213,73 7.0 10183.0 1109.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 146.079,69 7.0 9996.0 424.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 145.568,29 7.0 9949.0 1170.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Bankwesen 145.462,21 7.0 8989.0 523.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 145.298,83 7.0 10144.0 693.0 22.Okt.2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.303,31 7.0 10221.0 665.0 11.Sept.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.220,26 7.0 10658.0 643.0 25.Apr.2035 585.0
TMUS T-MOBILE USA INC Kommunikation 145.155,13 7.0 6727.0 1429.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.133,44 7.0 10999.0 968.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 145.083,02 7.0 10102.0 375.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.617,59 7.0 9048.0 522.0 21.Okt.2032 265.0
INTC INTEL CORPORATION Technologie 143.837,37 7.0 9374.0 1263.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 143.587,27 7.0 10537.0 708.0 22.Apr.2036 557.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 143.347,23 7.0 8838.0 538.0 12.Feb.2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.827,54 7.0 10577.0 622.0 22.Jan.2035 568.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.831,22 7.0 10025.0 201.0 01.Okt.2029 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.803,12 7.0 9116.0 1200.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.567,24 7.0 8956.0 1126.0 06.Nov.2042 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 141.402,16 7.0 9960.0 755.0 15.Sept.2035 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.148,52 7.0 8232.0 1340.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 141.139,39 7.0 9063.0 1133.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 140.793,23 7.0 10338.0 379.0 22.Apr.2031 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 140.718,06 7.0 10555.0 617.0 05.Jan.2035 568.0
AMGN AMGEN INC Consumer Non-Cyclical 140.567,88 7.0 9858.0 1436.0 02.März2063 575.0
XOM EXXON MOBIL CORP Energie 140.360,03 7.0 9791.0 380.0 19.März2030 348.0
TMUS T-MOBILE USA INC Kommunikation 140.244,13 7.0 10240.0 605.0 15.Juli2033 505.0
CNC CENTENE CORPORATION Versicherung 139.851,00 7.0 9698.0 318.0 15.Dez.2029 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.728,79 7.0 9170.0 1199.0 09.Dez.2045 488.0
ORCL ORACLE CORPORATION Technologie 139.569,65 7.0 7222.0 1171.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Technologie 139.397,99 7.0 6309.0 1318.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.085,55 7.0 7810.0 1043.0 30.Apr.2041 307.0
BACR BARCLAYS PLC Bankwesen 138.913,89 7.0 11465.0 532.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 138.782,70 7.0 9862.0 308.0 06.Mai2030 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.994,46 7.0 9151.0 399.0 31.März2030 205.0
WSTP WESTPAC BANKING CORP Bankwesen 137.873,80 7.0 7627.0 1126.0 16.Nov.2040 296.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 137.220,71 7.0 10516.0 661.0 01.Juni2034 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.804,52 7.0 9861.0 743.0 14.Mai2035 450.0
C CITIGROUP INC Bankwesen 136.691,24 7.0 8826.0 1213.0 18.Mai2046 475.0
AVGO BROADCOM INC 144A Technologie 136.615,59 7.0 9916.0 852.0 15.Mai2037 493.0
INTC INTEL CORPORATION Technologie 136.306,04 7.0 10209.0 575.0 10.Feb.2033 520.0
META META PLATFORMS INC Kommunikation 136.282,91 7.0 10033.0 434.0 15.Nov.2030 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 136.072,78 7.0 10658.0 639.0 01.Feb.2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.958,46 7.0 9359.0 405.0 04.Juni2031 285.0
O REALTY INCOME CORPORATION REITS 135.473,14 7.0 9531.0 450.0 15.Jan.2031 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.466,44 7.0 9988.0 778.0 20.Nov.2035 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 135.372,41 7.0 10626.0 575.0 30.Juni2033 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 135.326,35 7.0 10394.0 306.0 15.Juni2029 515.0
C CITIGROUP INC Bankwesen 135.295,79 7.0 8983.0 526.0 03.Nov.2032 252.0
AVGO BROADCOM INC 144A Technologie 135.182,85 7.0 8520.0 885.0 15.Nov.2036 319.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 135.168,16 7.0 9557.0 336.0 15.Aug.2029 270.0
META META PLATFORMS INC Kommunikation 134.905,31 7.0 9366.0 1437.0 15.Aug.2064 555.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.587,66 7.0 10462.0 579.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 134.311,53 7.0 8024.0 1249.0 23.Jan.2049 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.000,52 7.0 9888.0 310.0 22.Mai2030 397.0
META META PLATFORMS INC Kommunikation 133.683,75 7.0 10111.0 686.0 15.Aug.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.623,59 7.0 10426.0 646.0 22.Feb.2034 520.0
TMUS T-MOBILE USA INC Kommunikation 133.283,73 7.0 6768.0 1467.0 15.Okt.2052 340.0
BA BOEING CO Produktionsmittel 133.206,79 7.0 11280.0 1276.0 01.Mai2054 686.0
T AT&T INC Kommunikation 133.011,37 7.0 7893.0 1110.0 01.Juni2041 350.0
T AT&T INC Kommunikation 132.820,32 7.0 7077.0 1414.0 01.Juni2051 365.0
KEY KEYCORP MTN Bankwesen 132.664,61 7.0 10017.0 615.0 01.Juni2033 479.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.644,54 7.0 10064.0 1193.0 14.Feb.2049 595.0
T AT&T INC Kommunikation 132.481,89 7.0 10052.0 281.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 132.492,13 7.0 9037.0 868.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.273,56 7.0 9375.0 850.0 24.Apr.2038 424.0
C CITIGROUP INC Bankwesen 131.526,93 7.0 8873.0 1272.0 23.Juli2048 465.0
CSCO CISCO SYSTEMS INC Technologie 131.388,55 7.0 10343.0 516.0 24.Feb.2032 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.863,91 7.0 9164.0 536.0 04.Feb.2033 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.700,01 6.0 9546.0 942.0 15.März2039 481.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 130.221,17 6.0 10832.0 589.0 15.Juni2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.106,60 6.0 10532.0 642.0 01.Juni2034 655.0
PEP PEPSICO INC Consumer Non-Cyclical 130.055,46 6.0 10206.0 317.0 17.Juli2029 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 130.006,46 6.0 10630.0 430.0 20.Feb.2031 583.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.857,04 6.0 7188.0 1143.0 20.Nov.2040 265.0
AAPL APPLE INC Technologie 129.788,36 6.0 8483.0 1183.0 04.Mai2043 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 129.674,01 6.0 10337.0 604.0 01.Juni2033 530.0
JPM JPMORGAN CHASE & CO Bankwesen 129.584,36 6.0 10696.0 647.0 22.Apr.2035 577.0
AMGN AMGEN INC Consumer Non-Cyclical 129.453,94 6.0 10097.0 1060.0 02.März2043 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.398,29 6.0 10133.0 316.0 29.Juni2029 445.0
INTNED ING GROEP NV Bankwesen 129.390,84 6.0 9849.0 531.0 28.März2033 425.0
ORCL ORACLE CORPORATION Technologie 129.219,85 6.0 7040.0 1189.0 15.Juli2046 400.0
PFE WYETH LLC Consumer Non-Cyclical 129.233,44 6.0 10811.0 817.0 01.Apr.2037 595.0
HCA HCA INC Consumer Non-Cyclical 129.187,14 6.0 9468.0 540.0 15.März2032 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 129.188,59 6.0 10127.0 575.0 26.Jan.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.653,98 6.0 10152.0 719.0 15.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.497,43 6.0 8259.0 1293.0 22.Aug.2047 405.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 128.149,90 6.0 8736.0 548.0 01.Feb.2032 254.0
MS MORGAN STANLEY Bankwesen 127.149,16 6.0 11186.0 1017.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.034,45 6.0 8462.0 1249.0 15.März2050 433.0
HCA HCA INC Consumer Non-Cyclical 126.980,77 6.0 10453.0 445.0 01.Apr.2031 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.939,48 6.0 10018.0 739.0 15.Sept.2036 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.818,12 6.0 8261.0 1132.0 01.Mai2047 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 126.685,78 6.0 7961.0 1045.0 15.Jan.2043 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.694,70 6.0 8767.0 990.0 01.Juli2040 450.0
DVN DEVON ENERGY CORPORATION Energie 126.652,31 6.0 9986.0 681.0 15.Sept.2034 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.268,06 6.0 10042.0 303.0 03.Mai2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.133,28 6.0 10718.0 559.0 17.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Bankwesen 126.041,88 6.0 11385.0 869.0 15.Mai2038 640.0
CSCO CISCO SYSTEMS INC Technologie 125.937,36 6.0 10427.0 953.0 15.Jan.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.688,53 6.0 9966.0 746.0 21.Okt.2036 494.0
TMUS T-MOBILE USA INC Kommunikation 125.668,98 6.0 8289.0 1315.0 15.Apr.2050 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 125.501,69 6.0 8927.0 449.0 15.Okt.2030 188.0
MTB M&T BANK CORPORATION MTN Bankwesen 125.318,40 6.0 10204.0 679.0 16.Jan.2036 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 125.004,50 6.0 10392.0 645.0 08.Dez.2033 500.0
USB US BANCORP MTN Bankwesen 124.930,89 6.0 10359.0 275.0 23.Jan.2030 538.0
C CITIGROUP INC Bankwesen 124.819,27 6.0 10270.0 703.0 27.März2036 533.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.778,59 6.0 10372.0 293.0 08.Apr.2029 526.0
MU MICRON TECHNOLOGY INC Technologie 124.518,29 6.0 10568.0 684.0 15.Jan.2035 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.500,54 6.0 8919.0 1197.0 21.Aug.2046 486.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.484,37 6.0 9197.0 483.0 28.Mai2032 304.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.424,32 6.0 9222.0 896.0 22.Aug.2037 388.0
MSFT MICROSOFT CORPORATION Technologie 124.171,89 6.0 5784.0 1754.0 01.Juni2060 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 124.137,86 6.0 10468.0 626.0 23.Jan.2035 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 124.121,04 6.0 10503.0 674.0 15.Juni2034 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 124.036,16 6.0 10163.0 654.0 15.Feb.2034 475.0
KMI KINDER MORGAN INC Energie 124.009,67 6.0 10055.0 580.0 01.Feb.2033 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.976,17 6.0 9158.0 488.0 24.Mai2032 280.0
ORCL ORACLE CORPORATION Technologie 123.565,55 6.0 8981.0 943.0 15.Juli2040 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.522,10 6.0 9827.0 1401.0 20.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.349,46 6.0 6000.0 1594.0 30.Okt.2056 299.0
CAT CATERPILLAR INC Produktionsmittel 123.301,45 6.0 7165.0 1434.0 19.Sept.2049 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.226,39 6.0 10331.0 713.0 23.Okt.2035 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.207,84 6.0 10486.0 684.0 29.Jan.2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.088,64 6.0 8727.0 1187.0 20.Jan.2048 444.0
C CITIGROUP INC Bankwesen 122.723,18 6.0 10052.0 1294.0 04.März2056 561.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.097,58 6.0 10051.0 418.0 15.Sept.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 121.755,38 6.0 9752.0 260.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.685,27 6.0 8955.0 527.0 10.Sept.2031 200.0
MS MORGAN STANLEY Bankwesen 121.453,86 6.0 8687.0 1195.0 27.Jan.2045 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 121.293,88 6.0 11015.0 626.0 25.Apr.2035 664.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.240,00 6.0 10537.0 706.0 23.Apr.2036 561.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 121.068,50 6.0 8927.0 444.0 01.Sept.2030 130.0
NVDA NVIDIA CORPORATION Technologie 120.781,12 6.0 7466.0 1426.0 01.Apr.2050 350.0
AVGO BROADCOM INC Technologie 119.709,86 6.0 8186.0 1090.0 15.Feb.2041 350.0
D DOMINION ENERGY INC Elektro- 119.654,52 6.0 9648.0 385.0 01.Apr.2030 338.0
WFC WELLS FARGO & CO Bankwesen 119.549,87 6.0 9967.0 1082.0 15.Jan.2044 561.0
AON AON NORTH AMERICA INC Versicherung 119.448,91 6.0 10026.0 1323.0 01.März2054 575.0
XOM EXXON MOBIL CORP Energie 119.329,53 6.0 8392.0 1242.0 01.März2046 411.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.309,18 6.0 9962.0 279.0 08.Feb.2029 388.0
META META PLATFORMS INC Kommunikation 119.256,67 6.0 10314.0 606.0 15.Mai2033 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 119.096,40 6.0 9819.0 314.0 01.Juni2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.008,42 6.0 7871.0 1085.0 24.Feb.2043 344.0
DIS WALT DISNEY CO Kommunikation 118.720,43 6.0 9358.0 347.0 01.Sept.2029 200.0
AVGO BROADCOM INC Technologie 118.346,04 6.0 10197.0 289.0 15.Apr.2029 475.0
TXN TEXAS INSTRUMENTS INC Technologie 118.181,79 6.0 8275.0 1318.0 15.Mai2048 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.183,83 6.0 9640.0 394.0 06.Mai2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 118.108,38 6.0 8694.0 483.0 15.Feb.2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.964,95 6.0 8817.0 529.0 15.Sept.2031 188.0
META META PLATFORMS INC Kommunikation 117.844,91 6.0 8196.0 1362.0 15.Aug.2052 445.0
AAPL APPLE INC Technologie 117.545,97 6.0 9245.0 1215.0 23.Feb.2046 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.519,70 6.0 9818.0 323.0 26.Juli2029 340.0
V VISA INC Technologie 117.252,62 6.0 9757.0 795.0 14.Dez.2035 415.0
ORCL ORACLE CORPORATION Technologie 117.220,84 6.0 10479.0 548.0 09.Nov.2032 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 117.077,20 6.0 10597.0 592.0 27.Mai2034 575.0
META META PLATFORMS INC Kommunikation 117.040,86 6.0 10192.0 481.0 15.Aug.2031 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.789,39 6.0 10826.0 547.0 09.Jan.2033 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.742,44 6.0 9593.0 329.0 16.Juli2029 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 116.668,33 6.0 9010.0 537.0 03.Nov.2031 230.0
MS MORGAN STANLEY MTN Bankwesen 116.145,63 6.0 10547.0 702.0 17.Apr.2036 566.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 116.110,09 6.0 9005.0 477.0 01.Apr.2031 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 116.001,08 6.0 10344.0 471.0 05.Aug.2032 515.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 116.005,48 6.0 10312.0 1243.0 01.Dez.2052 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.788,69 6.0 9991.0 425.0 22.Okt.2031 436.0
CMCSA COMCAST CORPORATION Kommunikation 115.737,41 6.0 9787.0 593.0 15.Jan.2033 425.0
SPGI S&P GLOBAL INC Technologie 115.492,49 6.0 9619.0 296.0 01.März2029 270.0
KR KROGER CO Consumer Non-Cyclical 115.452,73 6.0 10077.0 687.0 15.Sept.2034 500.0
C CITIGROUP INC Bankwesen 115.304,97 6.0 10914.0 551.0 17.Nov.2033 627.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.239,84 6.0 10475.0 574.0 15.Feb.2033 538.0
CSCO CISCO SYSTEMS INC Technologie 114.934,67 6.0 9647.0 1362.0 26.Feb.2054 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.902,55 6.0 10232.0 569.0 26.Jan.2034 512.0
C CITIGROUP INC Bankwesen 114.711,52 6.0 9371.0 380.0 29.Jan.2031 267.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.443,06 6.0 10360.0 446.0 15.März2031 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 114.403,49 6.0 10226.0 282.0 08.März2029 580.0
JPM JPMORGAN CHASE & CO Bankwesen 114.329,32 6.0 9326.0 396.0 22.Apr.2031 252.0
SNPS SYNOPSYS INC Technologie 113.894,35 6.0 10236.0 525.0 01.Apr.2032 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.579,79 6.0 10110.0 283.0 15.März2029 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.565,78 6.0 10250.0 384.0 02.Mai2031 497.0
NWG NATWEST GROUP PLC Bankwesen 113.524,34 6.0 10627.0 644.0 01.März2035 578.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.504,51 6.0 10263.0 1403.0 23.Jan.2059 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.394,82 6.0 9090.0 1192.0 14.Mai2045 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.367,70 6.0 10556.0 621.0 24.Jan.2035 571.0
C CITIGROUP INC Bankwesen 113.274,38 6.0 10147.0 730.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Bankwesen 112.612,64 6.0 8516.0 1208.0 22.Feb.2048 426.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.537,24 6.0 11859.0 410.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.455,17 6.0 10139.0 584.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 112.244,63 6.0 9996.0 506.0 03.Feb.2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.856,81 6.0 9120.0 539.0 12.Jan.2032 272.0
META META PLATFORMS INC Kommunikation 111.637,62 6.0 9644.0 1319.0 15.Mai2053 560.0
CSCO CISCO SYSTEMS INC Technologie 111.400,47 6.0 10815.0 903.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Technologie 111.358,85 6.0 6649.0 1303.0 25.März2051 395.0
AVGO BROADCOM INC Technologie 111.183,53 6.0 9276.0 627.0 15.Apr.2033 342.0
META META PLATFORMS INC Kommunikation 110.956,91 6.0 10117.0 326.0 15.Aug.2029 430.0
MS MORGAN STANLEY Bankwesen 110.922,72 6.0 9731.0 384.0 01.Apr.2031 362.0
NVDA NVIDIA CORPORATION Technologie 110.870,82 6.0 9574.0 390.0 01.Apr.2030 285.0
BAC BANK OF AMERICA CORP Bankwesen 110.823,65 6.0 12223.0 831.0 14.Mai2038 775.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.546,40 5.0 10262.0 308.0 15.Juli2029 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.451,25 5.0 10426.0 590.0 24.Apr.2034 539.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 110.217,11 5.0 10171.0 678.0 01.Juni2034 490.0
TMUS T-MOBILE USA INC Kommunikation 109.811,50 5.0 9730.0 1287.0 15.Jan.2053 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.820,45 5.0 10184.0 272.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Technologie 109.589,84 5.0 9836.0 720.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 109.429,02 5.0 10496.0 686.0 24.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.180,60 5.0 9681.0 709.0 01.Nov.2034 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.122,76 5.0 10229.0 325.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.054,86 5.0 6806.0 1551.0 22.März2061 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.676,33 5.0 10436.0 603.0 31.Juli2033 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.649,70 5.0 10692.0 627.0 13.März2035 603.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.537,54 5.0 10311.0 1094.0 15.Okt.2045 635.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 108.492,76 5.0 6715.0 1462.0 29.Mai2050 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.445,11 5.0 8386.0 1308.0 15.Aug.2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.406,27 5.0 8868.0 462.0 13.Nov.2030 145.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.360,13 5.0 10266.0 352.0 15.Nov.2029 470.0
MET METLIFE INC Versicherung 108.315,49 5.0 9195.0 1335.0 15.Juli2052 500.0
AVGO BROADCOM INC Technologie 108.261,94 5.0 9883.0 582.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 108.233,93 5.0 9649.0 579.0 06.Feb.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.175,45 5.0 9028.0 881.0 31.Okt.2038 402.0
V VISA INC Technologie 108.155,25 5.0 9283.0 402.0 15.Apr.2030 205.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 108.082,21 5.0 9888.0 1105.0 15.Aug.2045 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 108.006,66 5.0 9118.0 879.0 03.März2037 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.869,35 5.0 10430.0 304.0 01.Juni2029 610.0
MA MASTERCARD INC Technologie 107.827,45 5.0 10075.0 514.0 15.Jan.2032 435.0
WMT WALMART INC Zyklische Konsumgüter 107.586,80 5.0 8919.0 532.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.539,46 5.0 10576.0 632.0 04.März2035 572.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.414,09 5.0 10498.0 460.0 23.Juli2032 572.0
MS MORGAN STANLEY Bankwesen 107.178,25 5.0 10278.0 272.0 16.Jan.2030 517.0
ENBCN ENBRIDGE INC Energie 107.163,36 5.0 10545.0 574.0 08.März2033 570.0
UBS UBS GROUP AG Bankwesen 106.901,89 5.0 9240.0 1185.0 15.Mai2045 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.858,63 5.0 10087.0 341.0 15.Okt.2029 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.707,49 5.0 8816.0 472.0 20.Jan.2031 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.567,88 5.0 9520.0 1362.0 01.März2054 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.572,56 5.0 7157.0 1421.0 22.März2051 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.514,27 5.0 10073.0 690.0 14.Aug.2034 460.0
MS MORGAN STANLEY Bankwesen 106.458,53 5.0 8684.0 1252.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.384,40 5.0 11016.0 820.0 15.Sept.2037 650.0
EQIX EQUINIX INC Technologie 106.116,71 5.0 9613.0 358.0 18.Nov.2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 106.078,39 5.0 9981.0 416.0 15.Sept.2031 434.0
T AT&T INC Kommunikation 105.912,80 5.0 10027.0 363.0 15.Feb.2030 430.0
AAPL APPLE INC Technologie 105.532,23 5.0 8968.0 1226.0 13.Mai2045 438.0
SPGI S&P GLOBAL INC Technologie 105.428,59 5.0 9237.0 549.0 01.März2032 290.0
HCA HCA INC Consumer Non-Cyclical 105.010,44 5.0 10475.0 647.0 01.Apr.2034 560.0
BACR BARCLAYS PLC Bankwesen 105.011,41 5.0 9106.0 524.0 24.Nov.2032 289.0
OKE ONEOK INC Energie 104.991,77 5.0 10502.0 1233.0 01.Sept.2053 663.0
PAYX PAYCHEX INC Technologie 104.925,52 5.0 10387.0 523.0 15.Apr.2032 535.0
AVGO BROADCOM INC Technologie 104.764,11 5.0 9859.0 888.0 15.Feb.2038 490.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.534,05 5.0 9833.0 741.0 15.März2035 438.0
AVGO BROADCOM INC Technologie 104.516,11 5.0 8838.0 630.0 15.Feb.2033 260.0
PNC PNC BANK NA Bankwesen 104.508,60 5.0 9453.0 357.0 22.Okt.2029 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.405,20 5.0 8638.0 1127.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.079,92 5.0 9764.0 1121.0 14.März2044 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.935,12 5.0 10248.0 369.0 15.März2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.821,82 5.0 10264.0 379.0 31.März2030 495.0
LNG CHENIERE ENERGY INC Energie 103.776,58 5.0 10371.0 642.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 103.691,58 5.0 10185.0 627.0 08.März2034 613.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.649,62 5.0 8669.0 1270.0 01.Okt.2049 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.628,93 5.0 7743.0 1432.0 15.März2052 385.0
ORCL ORACLE CORPORATION Technologie 103.597,32 5.0 9302.0 694.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 103.476,77 5.0 10130.0 315.0 14.Juni2030 457.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.457,90 5.0 9163.0 557.0 15.März2032 265.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.341,75 5.0 9640.0 1339.0 15.Feb.2055 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.111,02 5.0 9765.0 1511.0 20.Nov.2065 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 103.100,01 5.0 10797.0 558.0 22.Nov.2032 591.0
MS MORGAN STANLEY Bankwesen 103.053,14 5.0 9031.0 931.0 22.Juli2038 397.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.057,77 5.0 8805.0 1170.0 08.März2047 521.0
MPLX MPLX LP Energie 103.034,36 5.0 10101.0 733.0 15.Sept.2035 540.0
QCOM QUALCOMM INCORPORATED Technologie 102.894,16 5.0 9222.0 1188.0 20.Mai2045 480.0
DOC HEALTHPEAK OP LLC REITS 102.837,83 5.0 9477.0 369.0 15.Jan.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.613,24 5.0 9277.0 1139.0 08.Juli2044 480.0
JPM JPMORGAN CHASE & CO Bankwesen 102.618,67 5.0 7117.0 1378.0 22.Apr.2052 333.0
BA BOEING CO Produktionsmittel 102.553,18 5.0 7335.0 1355.0 01.Feb.2050 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.520,15 5.0 10251.0 684.0 25.Juni2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.359,30 5.0 10455.0 297.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 102.195,17 5.0 7805.0 1088.0 22.Apr.2042 316.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.872,21 5.0 7921.0 1377.0 01.Apr.2052 425.0
NI NISOURCE INC Erdgas 101.778,61 5.0 10040.0 1335.0 01.Apr.2055 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.666,69 5.0 10021.0 687.0 10.Sept.2034 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.578,87 5.0 10366.0 655.0 15.Apr.2034 540.0
BA BOEING CO Produktionsmittel 101.584,53 5.0 9622.0 450.0 01.Feb.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.443,14 5.0 11201.0 867.0 16.Mai2038 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.401,41 5.0 8356.0 1230.0 15.Aug.2047 454.0
DIS WALT DISNEY CO Kommunikation 101.394,48 5.0 6370.0 1477.0 01.Sept.2049 275.0
SNPS SYNOPSYS INC Technologie 101.294,61 5.0 9995.0 1354.0 01.Apr.2055 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.110,36 5.0 10060.0 375.0 15.Mai2030 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.996,55 5.0 7420.0 1140.0 01.Okt.2040 260.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.920,85 5.0 10758.0 369.0 01.Sept.2030 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.868,78 5.0 9966.0 599.0 22.März2033 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.757,15 5.0 9490.0 1352.0 15.Apr.2054 538.0
AON AON CORP Versicherung 100.764,50 5.0 10431.0 578.0 28.Feb.2033 535.0
INTNED ING GROEP NV Bankwesen 100.666,03 5.0 10447.0 653.0 19.März2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.667,55 5.0 10026.0 437.0 20.Nov.2030 410.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.615,51 5.0 10435.0 440.0 13.März2031 545.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.563,01 5.0 9035.0 504.0 15.Juli2031 240.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.476,70 5.0 10419.0 403.0 08.Sept.2030 525.0
HAL HALLIBURTON COMPANY Energie 100.397,70 5.0 8988.0 1172.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.337,01 5.0 6242.0 1495.0 20.Nov.2050 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.326,22 5.0 9863.0 629.0 10.Aug.2033 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.308,20 5.0 10404.0 519.0 01.März2032 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.270,37 5.0 9976.0 1143.0 30.Nov.2045 575.0
JPM JPMORGAN CHASE & CO Bankwesen 100.258,62 5.0 6859.0 1368.0 22.Apr.2051 311.0
AAPL APPLE INC Technologie 100.196,87 5.0 6240.0 1538.0 08.Feb.2051 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.197,70 5.0 9008.0 466.0 01.Feb.2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 100.184,64 5.0 10499.0 701.0 26.Nov.2035 559.0
WFC WELLS FARGO & COMPANY Bankwesen 100.050,01 5.0 8393.0 1240.0 14.Juni2046 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.959,27 5.0 10476.0 656.0 26.Mai2035 558.0
FISV FISERV INC Technologie 99.966,65 5.0 7913.0 1266.0 01.Juli2049 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.916,65 5.0 6380.0 1510.0 01.Okt.2050 280.0
AVGO BROADCOM INC Technologie 99.924,73 5.0 9163.0 470.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 99.831,08 5.0 8895.0 456.0 19.Nov.2031 176.0
PEP PEPSICO INC Consumer Non-Cyclical 99.826,74 5.0 10315.0 710.0 07.Feb.2035 500.0
STT STATE STREET CORP Bankwesen 99.783,15 5.0 9002.0 478.0 03.März2031 220.0
JPM JPMORGAN CHASE & CO Bankwesen 99.658,50 5.0 10493.0 999.0 15.Okt.2040 550.0
KO COCA-COLA CO Consumer Non-Cyclical 99.378,52 5.0 9704.0 1390.0 14.Jan.2055 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.351,78 5.0 10309.0 713.0 14.März2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.248,99 5.0 9006.0 540.0 02.Dez.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.218,42 5.0 8678.0 1312.0 06.Dez.2048 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.168,00 5.0 11902.0 840.0 15.Jan.2039 763.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.940,66 5.0 8786.0 487.0 11.März2031 165.0
ORCL ORACLE CORPORATION Technologie 98.832,12 5.0 9772.0 420.0 26.Sept.2030 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.486,11 5.0 8148.0 1243.0 01.Mai2045 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.391,78 5.0 7752.0 1074.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Technologie 98.362,58 5.0 9079.0 680.0 08.Juli2034 430.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.278,92 5.0 9094.0 421.0 15.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 98.198,95 5.0 8422.0 1344.0 19.März2050 433.0
ORCL ORACLE CORPORATION Technologie 98.189,17 5.0 6163.0 1412.0 01.Apr.2060 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 98.125,50 5.0 6238.0 1563.0 10.Dez.2051 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.093,67 5.0 10138.0 707.0 15.Feb.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.955,49 5.0 8692.0 1360.0 15.Mai2052 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.607,30 5.0 10170.0 1293.0 15.Feb.2053 588.0
KR KROGER CO Consumer Non-Cyclical 97.613,96 5.0 9603.0 1449.0 15.Sept.2064 565.0
HCA HCA INC Consumer Non-Cyclical 97.500,32 5.0 9096.0 1253.0 15.Juni2049 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.477,25 5.0 10295.0 609.0 02.Mai2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.334,82 5.0 8789.0 525.0 15.Sept.2031 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.331,49 5.0 6583.0 1607.0 08.Feb.2061 338.0
MPLX MPLX LP Energie 97.204,46 5.0 9169.0 904.0 15.Apr.2038 450.0
CMCSA COMCAST CORPORATION Kommunikation 97.142,44 5.0 5443.0 1623.0 01.Nov.2063 299.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.101,83 5.0 8950.0 1123.0 15.März2043 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.023,85 5.0 8076.0 1491.0 22.Aug.2057 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 97.024,32 5.0 12924.0 837.0 15.Jan.2039 820.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.990,79 5.0 9203.0 405.0 01.Mai2030 225.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.995,65 5.0 10219.0 793.0 01.Mai2037 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.866,66 5.0 9678.0 322.0 15.Juni2029 295.0
EXC EXELON CORPORATION Elektro- 96.837,75 5.0 9903.0 382.0 15.Apr.2030 405.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 96.848,84 5.0 7000.0 1411.0 15.Okt.2050 350.0
MSFT MICROSOFT CORPORATION Technologie 96.706,67 5.0 9166.0 850.0 08.Aug.2036 345.0
WFC WELLS FARGO & CO Bankwesen 96.637,76 5.0 8799.0 1170.0 04.Nov.2044 465.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.548,67 5.0 10025.0 694.0 10.Sept.2034 470.0
OKE ONEOK INC Energie 96.514,00 5.0 10651.0 598.0 01.Sept.2033 605.0
KR KROGER CO Consumer Non-Cyclical 96.457,72 5.0 9589.0 1342.0 15.Sept.2054 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 96.404,48 5.0 10588.0 637.0 14.Apr.2034 620.0
WDSAU WOODSIDE FINANCE LTD Energie 96.338,19 5.0 9888.0 683.0 12.Sept.2034 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.260,94 5.0 8078.0 1300.0 15.Okt.2047 403.0
AMAT APPLIED MATERIALS INC Technologie 96.176,05 5.0 8641.0 1266.0 01.Apr.2047 435.0
HCA HCA INC Consumer Non-Cyclical 96.115,37 5.0 8228.0 1331.0 15.März2052 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.924,23 5.0 10028.0 271.0 17.Jan.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 95.749,26 5.0 7490.0 1118.0 15.Feb.2041 300.0
HCA HCA INC Consumer Non-Cyclical 95.457,27 5.0 10013.0 1296.0 01.Apr.2054 600.0
DIS WALT DISNEY CO Kommunikation 95.303,06 5.0 11326.0 750.0 15.Dez.2035 640.0
NXPI NXP BV Technologie 95.225,41 5.0 10014.0 311.0 18.Juni2029 430.0
PLD PROLOGIS LP REITS 95.163,96 5.0 9285.0 412.0 15.Apr.2030 225.0
KMI KINDER MORGAN INC Energie 95.103,23 5.0 10350.0 635.0 01.Feb.2034 540.0
MDT MEDTRONIC INC Consumer Non-Cyclical 95.074,15 5.0 9191.0 1193.0 15.März2045 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.029,86 5.0 10370.0 436.0 13.Feb.2031 513.0
GOOGL ALPHABET INC Technologie 95.012,31 5.0 9922.0 1564.0 15.Nov.2075 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.942,71 5.0 9446.0 434.0 13.Nov.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.884,62 5.0 7561.0 1209.0 01.März2050 480.0
TMUS T-MOBILE USA INC Kommunikation 94.817,24 5.0 9031.0 1010.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.737,04 5.0 9112.0 1198.0 21.Okt.2045 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.715,10 5.0 9378.0 382.0 15.Feb.2030 256.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.628,38 5.0 9452.0 537.0 15.März2032 380.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.581,39 5.0 9065.0 409.0 20.Apr.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.560,56 5.0 10403.0 649.0 17.Apr.2035 543.0
UPS UNITED PARCEL SERVICE INC Transport 94.257,53 5.0 10404.0 1357.0 14.Mai2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.215,15 5.0 9045.0 1475.0 15.Apr.2063 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.222,29 5.0 10649.0 767.0 15.Sept.2036 645.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 94.191,73 5.0 7709.0 1085.0 09.Juli2040 302.0
HES HESS CORP Energie 94.036,49 5.0 10362.0 995.0 15.Feb.2041 560.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.980,56 5.0 9740.0 1064.0 15.März2043 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.874,94 5.0 7406.0 1436.0 15.März2052 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.826,95 5.0 8031.0 1329.0 15.März2052 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.740,50 5.0 8918.0 547.0 10.Dez.2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.686,44 5.0 8637.0 1131.0 15.März2043 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.640,22 5.0 9245.0 417.0 16.Juli2030 268.0
WMT WALMART INC Zyklische Konsumgüter 93.628,84 5.0 10324.0 735.0 28.Apr.2035 490.0
SANTAN BANCO SANTANDER SA Bankwesen 93.377,76 5.0 10806.0 636.0 14.März2034 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.240,06 5.0 6412.0 1514.0 04.Juni2051 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.185,73 5.0 6764.0 1499.0 12.Mai2051 310.0
CVX CHEVRON CORP Energie 93.143,41 5.0 9286.0 408.0 11.Mai2030 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.098,11 5.0 9689.0 1127.0 21.Jan.2044 500.0
DIS WALT DISNEY CO Kommunikation 93.059,51 5.0 8418.0 1067.0 13.Mai2040 350.0
FOXA FOX CORP Kommunikation 92.974,18 5.0 10133.0 268.0 25.Jan.2029 471.0
INTC INTEL CORPORATION Technologie 92.927,47 5.0 10146.0 645.0 21.Feb.2034 515.0
SNPS SYNOPSYS INC Technologie 92.930,47 5.0 10204.0 720.0 01.Apr.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.938,93 5.0 9845.0 1438.0 15.Juli2064 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 92.787,14 5.0 10655.0 568.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Technologie 92.638,97 5.0 8138.0 1251.0 27.Sept.2054 538.0
AMGN AMGEN INC Consumer Non-Cyclical 92.529,43 5.0 7937.0 1063.0 21.Feb.2040 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.481,43 5.0 9954.0 695.0 15.Okt.2034 500.0
RDSALN SHELL FINANCE US INC Energie 92.346,57 5.0 8657.0 1213.0 11.Mai2045 438.0
BA BOEING CO Produktionsmittel 92.304,00 5.0 11431.0 1391.0 01.Mai2064 701.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.288,93 5.0 11241.0 827.0 15.Jan.2038 660.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.281,95 5.0 11346.0 507.0 15.März2032 675.0
COP CONOCOPHILLIPS Energie 92.217,29 5.0 11265.0 880.0 01.Feb.2039 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 92.181,10 5.0 9573.0 369.0 10.Jan.2030 283.0
C CITIGROUP INC Bankwesen 92.083,13 5.0 10273.0 280.0 13.Feb.2030 517.0
WMB WILLIAMS COMPANIES INC Energie 92.013,63 5.0 10194.0 652.0 15.März2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.946,13 5.0 9111.0 424.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Bankwesen 91.954,43 5.0 9117.0 467.0 10.März2032 267.0
MS MORGAN STANLEY MTN Bankwesen 91.854,42 5.0 10063.0 1212.0 24.März2051 560.0
INTC INTEL CORPORATION Technologie 91.636,26 5.0 8211.0 1268.0 25.März2050 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.540,45 5.0 10129.0 1086.0 01.Juni2044 600.0
HCA HCA INC Consumer Non-Cyclical 91.530,97 5.0 9518.0 1194.0 15.Juni2047 550.0
FANG DIAMONDBACK ENERGY INC Energie 91.454,67 5.0 9705.0 359.0 01.Dez.2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 91.432,54 5.0 9545.0 551.0 07.Apr.2032 360.0
AAPL APPLE INC Technologie 91.280,37 5.0 9107.0 414.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.277,26 5.0 8055.0 1241.0 23.Jan.2049 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.197,11 5.0 9093.0 525.0 22.Nov.2032 287.0
INTC INTEL CORPORATION Technologie 91.205,80 5.0 9815.0 378.0 25.März2030 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 91.038,61 5.0 9050.0 669.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Bankwesen 90.984,39 5.0 10454.0 1009.0 15.Juli2041 560.0
EOG EOG RESOURCES INC Energie 90.945,41 5.0 9846.0 1358.0 01.Dez.2054 565.0
C CITIGROUP INC Bankwesen 90.851,42 5.0 10086.0 334.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP Bankwesen 90.807,22 5.0 6598.0 1390.0 21.Juli2052 297.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.767,19 5.0 9984.0 458.0 15.März2031 425.0
TXN TEXAS INSTRUMENTS INC Technologie 90.469,81 4.0 8994.0 1510.0 18.Mai2063 505.0
VOD VODAFONE GROUP PLC Kommunikation 90.374,61 4.0 9757.0 1297.0 28.Juni2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.379,57 4.0 10141.0 596.0 15.März2033 460.0
BACR BARCLAYS PLC Bankwesen 90.337,89 4.0 11101.0 589.0 13.Sept.2034 669.0
XOM EXXON MOBIL CORP Energie 90.329,23 4.0 9198.0 1016.0 19.März2040 423.0
MPLX MPLX LP Energie 90.265,22 4.0 9202.0 1198.0 15.Feb.2049 550.0
WFC WELLS FARGO & COMPANY Bankwesen 90.216,55 4.0 9726.0 1104.0 02.Nov.2043 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.227,29 4.0 8975.0 986.0 15.Mai2039 415.0
EQH EQUITABLE HOLDINGS INC Versicherung 90.134,35 4.0 9013.0 1238.0 20.Apr.2048 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.044,03 4.0 8904.0 501.0 20.Juli2032 231.0
T AT&T INC Kommunikation 90.023,96 4.0 10288.0 724.0 15.Aug.2035 538.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.968,92 4.0 10440.0 644.0 23.März2034 560.0
RTX RTX CORP Produktionsmittel 89.901,78 4.0 11058.0 1306.0 15.März2054 640.0
COP CONOCOPHILLIPS CO Energie 89.876,81 4.0 7383.0 1414.0 15.März2052 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.774,21 4.0 11124.0 760.0 02.Mai2036 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.681,29 4.0 11198.0 757.0 20.Juni2036 704.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.539,44 4.0 9426.0 380.0 15.Feb.2030 272.0
SO SOUTHERN COMPANY (THE) Elektro- 89.503,35 4.0 8476.0 1211.0 01.Juli2046 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.504,31 4.0 8969.0 955.0 23.Apr.2040 408.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.417,63 4.0 6026.0 1554.0 03.Juni2050 250.0
TMUS T-MOBILE USA INC Kommunikation 89.255,03 4.0 9795.0 1356.0 15.Jan.2056 570.0
XEL XCEL ENERGY INC Elektro- 89.260,90 4.0 10391.0 705.0 15.Apr.2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.229,39 4.0 10393.0 657.0 23.Juli2035 540.0
TXN TEXAS INSTRUMENTS INC Technologie 89.048,27 4.0 10337.0 590.0 14.März2033 490.0
DUK DUKE ENERGY CORP Elektro- 89.007,91 4.0 7620.0 1270.0 01.Sept.2046 375.0
CI CIGNA GROUP Consumer Non-Cyclical 88.984,75 4.0 10442.0 581.0 15.März2033 540.0
TRGP TARGA RESOURCES CORP Energie 88.880,34 4.0 10955.0 629.0 30.März2034 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.850,23 4.0 9043.0 1175.0 15.Juli2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.626,36 4.0 10638.0 609.0 07.Sept.2033 563.0
CSCO CISCO SYSTEMS INC Technologie 88.619,47 4.0 10385.0 448.0 26.Feb.2031 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.503,75 4.0 9682.0 1373.0 15.März2055 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 88.506,27 4.0 10258.0 696.0 03.Dez.2035 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.482,98 4.0 9894.0 547.0 15.Mai2032 420.0
C CITIGROUP INC Bankwesen 88.455,74 4.0 10384.0 662.0 11.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.373,87 4.0 9954.0 606.0 15.Apr.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 88.350,17 4.0 8649.0 1302.0 06.Okt.2048 444.0
ORCL ORACLE CORPORATION Technologie 88.356,23 4.0 10267.0 836.0 15.Apr.2038 650.0
C CITIGROUP INC Bankwesen 88.314,68 4.0 9280.0 408.0 03.Juni2031 257.0
INTNED ING GROEP NV Bankwesen 88.230,56 4.0 10850.0 610.0 11.Sept.2034 611.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 88.205,16 4.0 10616.0 358.0 01.Apr.2030 595.0
KMI KINDER MORGAN INC Energie 87.959,32 4.0 10312.0 605.0 01.Juni2033 520.0
AAPL APPLE INC Technologie 87.945,97 4.0 6294.0 1532.0 11.Mai2050 265.0
SO SOUTHERN COMPANY (THE) Elektro- 87.892,61 4.0 10559.0 632.0 15.März2034 570.0
ORCL ORACLE CORPORATION Technologie 87.741,40 4.0 8064.0 1315.0 27.Sept.2064 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.603,64 4.0 10719.0 426.0 01.Feb.2031 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.515,68 4.0 10131.0 773.0 13.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.503,17 4.0 10196.0 664.0 15.Apr.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.327,28 4.0 9596.0 334.0 15.Aug.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.205,42 4.0 10162.0 501.0 10.Okt.2031 460.0
GOOGL ALPHABET INC Technologie 87.129,63 4.0 9621.0 1408.0 15.Mai2055 525.0
CNC CENTENE CORPORATION Versicherung 87.062,86 4.0 8626.0 473.0 01.März2031 250.0
UNP UNION PACIFIC CORPORATION Transport 87.036,53 4.0 7125.0 1473.0 14.Feb.2053 350.0
APH AMPHENOL CORPORATION Produktionsmittel 87.037,26 4.0 9603.0 1406.0 15.Nov.2055 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.734,93 4.0 10270.0 280.0 13.Feb.2029 488.0
ORCL ORACLE CORPORATION Technologie 86.710,97 4.0 7455.0 1025.0 01.Apr.2040 360.0
DELL DELL INTERNATIONAL LLC Technologie 86.516,02 4.0 12176.0 707.0 15.Juli2036 810.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.469,97 4.0 7617.0 1157.0 12.Mai2041 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.478,05 4.0 8697.0 492.0 15.März2031 138.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.250,99 4.0 10508.0 287.0 13.Apr.2029 690.0
FOXA FOX CORP Kommunikation 86.201,96 4.0 11063.0 603.0 13.Okt.2033 650.0
KLAC KLA CORP Technologie 86.087,80 4.0 9136.0 1339.0 15.Juli2052 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 85.995,24 4.0 9956.0 1322.0 15.März2054 575.0
ACN ACCENTURE CAPITAL INC Technologie 85.946,71 4.0 10015.0 499.0 04.Okt.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.815,92 4.0 9889.0 749.0 15.Juli2035 463.0
ET ENERGY TRANSFER LP Energie 85.816,62 4.0 9068.0 1126.0 15.Mai2045 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 85.819,05 4.0 6450.0 1514.0 14.Aug.2050 275.0
WMB WILLIAMS COMPANIES INC Energie 85.706,26 4.0 9143.0 475.0 15.März2031 260.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 85.618,45 4.0 9876.0 395.0 01.Juli2030 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.484,03 4.0 10387.0 652.0 26.Feb.2034 500.0
EXE EXPAND ENERGY CORP Energie 85.485,00 4.0 9866.0 409.0 01.Feb.2032 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.479,00 4.0 9345.0 1353.0 09.März2053 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.332,35 4.0 9398.0 1387.0 09.Feb.2054 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.291,84 4.0 8039.0 1352.0 15.Okt.2050 425.0
JPM JPMORGAN CHASE & CO Bankwesen 85.038,93 4.0 7242.0 1114.0 19.Nov.2041 252.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.947,98 4.0 9344.0 549.0 10.März2032 320.0
TMUS T-MOBILE USA INC Kommunikation 84.864,57 4.0 10623.0 624.0 15.Jan.2034 575.0
HCA HCA INC Consumer Non-Cyclical 84.695,00 4.0 10537.0 697.0 01.März2035 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.605,31 4.0 9649.0 391.0 25.März2030 300.0
UPS UNITED PARCEL SERVICE INC Transport 84.404,91 4.0 9220.0 1352.0 03.März2053 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.377,83 4.0 9779.0 659.0 01.März2034 463.0
AVGO BROADCOM INC Technologie 84.270,79 4.0 7595.0 1406.0 15.Feb.2051 375.0
BACR BARCLAYS PLC Bankwesen 84.222,32 4.0 10347.0 363.0 25.Feb.2031 537.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.206,04 4.0 9355.0 536.0 02.März2033 335.0
MSFT MICROSOFT CORPORATION Technologie 84.104,20 4.0 9735.0 857.0 06.Feb.2037 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.997,03 4.0 10278.0 505.0 15.Jan.2032 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.983,33 4.0 9172.0 1283.0 14.Nov.2048 488.0
ETN EATON CORPORATION Produktionsmittel 83.941,41 4.0 9877.0 604.0 15.März2033 415.0
ET ENERGY TRANSFER LP Energie 83.868,68 4.0 10990.0 614.0 01.Dez.2033 655.0
PEP PEPSICO INC Consumer Non-Cyclical 83.824,50 4.0 10266.0 737.0 23.Juli2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.783,53 4.0 10258.0 317.0 23.Juli2030 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.723,08 4.0 7505.0 1416.0 13.März2051 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.680,38 4.0 9721.0 1349.0 05.Apr.2054 549.0
AVGO BROADCOM INC Technologie 83.644,76 4.0 10231.0 541.0 15.Juli2032 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.631,01 4.0 8747.0 527.0 01.Sept.2031 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.548,11 4.0 8743.0 1236.0 14.Mai2046 445.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 83.523,58 4.0 9562.0 1363.0 15.Sept.2054 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.527,17 4.0 9298.0 1516.0 09.Feb.2064 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.476,54 4.0 9297.0 552.0 15.März2032 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.466,44 4.0 10236.0 360.0 30.Jan.2030 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.313,00 4.0 8862.0 550.0 04.Feb.2032 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.324,10 4.0 10253.0 1361.0 14.März2055 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.282,32 4.0 9196.0 1377.0 27.Feb.2053 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.202,08 4.0 10262.0 371.0 14.März2030 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.189,43 4.0 9731.0 554.0 04.Mai2032 388.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.143,74 4.0 11216.0 874.0 15.Juni2038 640.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.894,31 4.0 10202.0 715.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.880,81 4.0 10433.0 356.0 15.Feb.2030 530.0
WMT WALMART INC Zyklische Konsumgüter 82.675,59 4.0 10084.0 567.0 09.Sept.2032 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.642,85 4.0 9176.0 419.0 15.Juni2030 210.0
MA MASTERCARD INC Technologie 82.618,91 4.0 10264.0 673.0 09.Mai2034 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.509,45 4.0 10699.0 1211.0 15.Jan.2053 675.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 82.218,26 4.0 10326.0 529.0 19.Aug.2032 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.171,87 4.0 5802.0 1596.0 15.Mai2050 225.0
HST HOST HOTELS & RESORTS LP REITS 82.076,30 4.0 9558.0 423.0 15.Sept.2030 350.0
MSFT MICROSOFT CORPORATION Technologie 81.996,52 4.0 8058.0 1293.0 08.Aug.2046 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.968,13 4.0 10921.0 733.0 01.Apr.2036 660.0
BRKHEC PACIFICORP Elektro- 81.971,70 4.0 9384.0 1276.0 15.Jan.2055 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.942,29 4.0 9356.0 1330.0 28.Feb.2053 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.860,88 4.0 9538.0 542.0 24.März2032 363.0
RDSALN SHELL FINANCE US INC Energie 81.822,64 4.0 8131.0 1268.0 10.Mai2046 400.0
ORCL ORACLE CORPORATION Technologie 81.746,00 4.0 8934.0 1245.0 26.Sept.2055 595.0
VMW VMWARE LLC Technologie 81.701,96 4.0 8898.0 515.0 15.Aug.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 81.674,54 4.0 10040.0 587.0 15.Feb.2033 465.0
FANG DIAMONDBACK ENERGY INC Energie 81.681,62 4.0 9501.0 1300.0 18.Apr.2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.602,15 4.0 10653.0 1021.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 81.585,11 4.0 10205.0 1033.0 06.Jan.2042 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.501,86 4.0 10595.0 587.0 06.Juli2034 575.0
ET ENERGY TRANSFER LP Energie 81.480,50 4.0 9518.0 1280.0 15.Mai2054 595.0
KMI KINDER MORGAN INC Energie 81.426,14 4.0 10238.0 277.0 01.Feb.2029 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 81.358,04 4.0 10400.0 1273.0 22.März2054 635.0
T AT&T INC Kommunikation 81.339,78 4.0 9632.0 742.0 15.Mai2035 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.237,52 4.0 10134.0 878.0 15.Juni2039 675.0
RDSALN SHELL FINANCE US INC Energie 81.187,13 4.0 9490.0 393.0 06.Apr.2030 275.0
DE DEERE & CO Produktionsmittel 81.161,06 4.0 10579.0 694.0 16.Jan.2035 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.172,34 4.0 8759.0 1230.0 03.Nov.2045 435.0
KMI KINDER MORGAN INC Energie 81.152,06 4.0 7051.0 1393.0 15.Feb.2051 360.0
MU MICRON TECHNOLOGY INC Technologie 81.112,21 4.0 10723.0 735.0 01.Nov.2035 605.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 81.116,00 4.0 10542.0 451.0 29.Juli2031 670.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 81.072,05 4.0 10366.0 449.0 26.Feb.2031 490.0
ORCL ORACLE CORPORATION Technologie 81.007,95 4.0 8402.0 1212.0 06.Feb.2053 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.930,78 4.0 10328.0 578.0 21.Feb.2033 525.0
MSFT MICROSOFT CORPORATION Technologie 80.897,22 4.0 6286.0 1706.0 17.März2062 304.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.859,57 4.0 9413.0 379.0 07.Feb.2030 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.818,26 4.0 8497.0 1238.0 01.Apr.2046 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.807,54 4.0 8545.0 614.0 15.Sept.2032 185.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.772,45 4.0 7762.0 1356.0 15.Jan.2048 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.727,56 4.0 10127.0 1324.0 30.Apr.2054 590.0
QCOM QUALCOMM INCORPORATED Technologie 80.695,05 4.0 8451.0 1276.0 20.Mai2047 430.0
MPLX MPLX LP Energie 80.516,93 4.0 9266.0 424.0 15.Aug.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.525,19 4.0 9740.0 390.0 01.Apr.2030 338.0
ET ENERGY TRANSFER LP Energie 80.507,74 4.0 9940.0 1170.0 15.Apr.2049 625.0
ORCL ORACLE CORPORATION Technologie 80.415,48 4.0 6947.0 1245.0 15.Nov.2047 400.0
CMCSA COMCAST CORPORATION Kommunikation 80.398,22 4.0 9368.0 928.0 15.Okt.2038 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.277,95 4.0 9590.0 385.0 22.März2030 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.282,03 4.0 8771.0 1294.0 16.Nov.2048 463.0
PYPL PAYPAL HOLDINGS INC Technologie 80.137,89 4.0 9588.0 347.0 01.Okt.2029 285.0
MPLX MPLX LP Energie 80.109,26 4.0 10232.0 664.0 01.Juni2034 550.0
NXPI NXP BV Technologie 80.075,82 4.0 9068.0 492.0 11.Mai2031 250.0
OKE ONEOK INC Energie 80.087,98 4.0 9335.0 1306.0 01.Nov.2054 570.0
SO GEORGIA POWER COMPANY Elektro- 80.041,83 4.0 6869.0 1459.0 15.März2051 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 80.032,34 4.0 9175.0 492.0 24.Mai2031 275.0
ET ENERGY TRANSFER LP Energie 79.976,54 4.0 10283.0 286.0 15.Apr.2029 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.952,07 4.0 10453.0 649.0 01.Feb.2034 515.0
AAPL APPLE INC Technologie 79.940,30 4.0 5621.0 1763.0 20.Aug.2060 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.861,44 4.0 10545.0 627.0 15.Okt.2033 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.762,91 4.0 8315.0 1283.0 15.Apr.2047 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.654,10 4.0 10461.0 717.0 01.März2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 79.389,25 4.0 10334.0 350.0 07.Jan.2030 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.360,46 4.0 9256.0 429.0 14.Aug.2030 220.0
CRM SALESFORCE INC Technologie 79.261,80 4.0 8920.0 511.0 15.Juli2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.139,70 4.0 10382.0 582.0 27.Feb.2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.987,57 4.0 10354.0 513.0 21.Feb.2032 513.0
INTC INTEL CORPORATION Technologie 78.983,04 4.0 7162.0 1306.0 08.Dez.2047 373.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 78.916,66 4.0 10358.0 1343.0 15.Sept.2054 585.0
ORCL ORACLE CORPORATION Technologie 78.800,79 4.0 8985.0 474.0 25.März2031 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 78.803,06 4.0 10433.0 1308.0 15.Aug.2053 595.0
SO GEORGIA POWER COMPANY Elektro- 78.782,26 4.0 10357.0 642.0 15.März2034 525.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.749,26 4.0 11061.0 620.0 15.März2034 675.0
CI CIGNA GROUP Consumer Non-Cyclical 78.751,88 4.0 10309.0 642.0 15.Feb.2034 525.0
DELL DELL INTERNATIONAL LLC Technologie 78.625,88 4.0 10354.0 711.0 01.Apr.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 78.638,13 4.0 8976.0 1425.0 15.Mai2064 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.614,18 4.0 10258.0 537.0 15.Juli2032 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.617,96 4.0 10199.0 1044.0 02.Okt.2043 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.591,18 4.0 10265.0 571.0 24.Jan.2034 507.0
COP CONOCOPHILLIPS CO Energie 78.568,77 4.0 7299.0 1534.0 15.März2062 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.561,10 4.0 10333.0 370.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.495,89 4.0 10316.0 369.0 01.März2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 78.481,49 4.0 7413.0 1328.0 01.Nov.2049 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.456,32 4.0 9713.0 1097.0 31.Jan.2044 538.0
UBS UBS AG (LONDON BRANCH) Bankwesen 78.441,59 4.0 8716.0 1310.0 26.Juni2048 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.371,93 4.0 10224.0 1297.0 15.Sept.2055 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.316,46 4.0 10886.0 760.0 01.Apr.2036 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.267,63 4.0 9192.0 414.0 01.Juni2030 225.0
UNP UNION PACIFIC CORPORATION Transport 78.270,85 4.0 9185.0 495.0 20.Mai2031 238.0
T AT&T INC Kommunikation 78.259,39 4.0 10170.0 402.0 15.Aug.2030 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 78.159,37 4.0 10088.0 692.0 15.Nov.2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 78.127,90 4.0 6621.0 1480.0 15.Okt.2049 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.102,94 4.0 7727.0 1574.0 13.Apr.2062 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.093,85 4.0 9178.0 487.0 17.Juni2031 363.0
ENBCN ENBRIDGE INC Energie 77.924,12 4.0 10381.0 731.0 20.Juni2035 555.0
KMI KINDER MORGAN INC Energie 77.878,02 4.0 9696.0 1137.0 01.Juni2045 555.0
USB US BANCORP MTN Bankwesen 77.857,62 4.0 10323.0 387.0 15.Mai2031 508.0
GLW CORNING INC Technologie 77.859,20 4.0 9207.0 1551.0 15.Nov.2079 545.0
VOD VODAFONE GROUP PLC Kommunikation 77.821,71 4.0 10914.0 803.0 27.Feb.2037 615.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.805,77 4.0 8069.0 1341.0 07.März2049 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.810,14 4.0 10266.0 826.0 15.Apr.2037 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.761,79 4.0 8818.0 461.0 29.Okt.2030 120.0
ET ENERGY TRANSFER LP Energie 77.699,88 4.0 10297.0 659.0 15.Mai2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.702,28 4.0 9608.0 338.0 15.Aug.2029 288.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.715,26 4.0 9015.0 1174.0 01.Okt.2047 540.0
T AT&T INC Kommunikation 77.644,25 4.0 9551.0 931.0 01.März2039 485.0
CI CIGNA GROUP Consumer Non-Cyclical 77.625,91 4.0 9285.0 391.0 15.März2030 240.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.638,55 4.0 11570.0 559.0 15.Juli2033 838.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.587,94 4.0 10279.0 602.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.588,96 4.0 9963.0 1102.0 15.Juli2044 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.540,17 4.0 9604.0 542.0 01.Apr.2032 375.0
RDSALN SHELL FINANCE US INC Energie 77.547,32 4.0 9642.0 762.0 11.Mai2035 413.0
CNC CENTENE CORPORATION Versicherung 77.469,31 4.0 8599.0 504.0 01.Aug.2031 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.446,00 4.0 10187.0 721.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 77.425,44 4.0 8916.0 468.0 15.Jan.2031 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.404,08 4.0 10305.0 742.0 15.Juni2035 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 77.364,86 4.0 10992.0 1294.0 22.Nov.2052 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.373,46 4.0 6810.0 1470.0 15.Mai2051 325.0
CMCSA COMCAST CORPORATION Kommunikation 77.286,00 4.0 9032.0 1313.0 15.Mai2053 535.0
AAPL APPLE INC Technologie 77.237,52 4.0 10243.0 543.0 12.Mai2032 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 77.245,33 4.0 8752.0 1249.0 06.Juni2047 467.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 77.184,78 4.0 7572.0 1135.0 29.Juni2041 299.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 77.117,58 4.0 9158.0 493.0 25.Mai2031 269.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.117,87 4.0 7630.0 1402.0 06.Apr.2050 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.019,96 4.0 8995.0 433.0 10.Aug.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.932,20 4.0 10256.0 317.0 25.Juni2029 475.0
OKE ONEOK INC Energie 76.852,56 4.0 9027.0 1203.0 15.Juli2048 520.0
PEP PEPSICO INC Consumer Non-Cyclical 76.824,85 4.0 8783.0 486.0 25.Feb.2031 140.0
AMGN AMGEN INC Consumer Non-Cyclical 76.825,00 4.0 8741.0 553.0 15.Jan.2032 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.757,66 4.0 8921.0 545.0 15.Jan.2032 244.0
MA MASTERCARD INC Technologie 76.661,21 4.0 10018.0 716.0 15.Jan.2035 455.0
BA BOEING CO Produktionsmittel 76.664,05 4.0 7142.0 1490.0 01.Aug.2059 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.619,27 4.0 9986.0 295.0 06.Apr.2029 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.599,75 4.0 10872.0 616.0 15.Nov.2033 620.0
PSX PHILLIPS 66 Energie 76.566,98 4.0 10119.0 1027.0 01.Mai2042 588.0
AAPL APPLE INC Technologie 76.521,99 4.0 9503.0 1420.0 10.Mai2053 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.473,01 4.0 7353.0 1455.0 15.Apr.2052 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.437,42 4.0 10633.0 614.0 07.Jan.2034 610.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.413,24 4.0 8289.0 1263.0 09.Jan.2048 434.0
CMCSA COMCAST CORPORATION Kommunikation 76.267,76 4.0 5092.0 1664.0 15.Aug.2062 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.249,02 4.0 7261.0 1154.0 24.Juni2040 235.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.173,41 4.0 9258.0 1148.0 15.Sept.2045 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.180,09 4.0 10050.0 601.0 30.März2033 450.0
CCI CROWN CASTLE INC Kommunikation 76.052,08 4.0 8953.0 464.0 15.Jan.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.056,34 4.0 8149.0 1285.0 01.März2046 370.0
ET ENERGY TRANSFER OPERATING LP Energie 75.997,08 4.0 8387.0 1258.0 15.Mai2050 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.912,03 4.0 10062.0 286.0 01.Feb.2031 488.0
QCOM QUALCOMM INCORPORATED Technologie 75.881,54 4.0 10071.0 741.0 20.Mai2035 465.0
CMCSA COMCAST CORPORATION Kommunikation 75.817,24 4.0 7521.0 1282.0 01.Nov.2047 397.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.768,10 4.0 8959.0 1185.0 06.Mai2044 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.776,78 4.0 10108.0 495.0 08.Sept.2031 440.0
GOOGL ALPHABET INC Technologie 75.780,41 4.0 10047.0 435.0 15.Nov.2030 410.0
DELL DELL INTERNATIONAL LLC Technologie 75.751,37 4.0 10000.0 452.0 15.Feb.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.651,60 4.0 7365.0 1086.0 21.Juli2042 291.0
JPM JPMORGAN CHASE & CO Bankwesen 75.639,03 4.0 11014.0 610.0 23.Okt.2034 625.0
PFE PFIZER INC Consumer Non-Cyclical 75.620,89 4.0 8297.0 1287.0 15.Dez.2046 413.0
ELV ELEVANCE HEALTH INC Versicherung 75.620,93 4.0 7170.0 1410.0 15.März2051 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.581,99 4.0 9931.0 753.0 01.Sept.2035 460.0
GOOGL ALPHABET INC Technologie 75.474,77 4.0 9989.0 1177.0 15.Nov.2045 535.0
GPN GLOBAL PAYMENTS INC Technologie 75.437,70 4.0 9994.0 747.0 15.Nov.2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.290,15 4.0 9995.0 608.0 20.März2033 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.266,91 4.0 9763.0 1189.0 01.Apr.2049 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.188,37 4.0 6455.0 1334.0 01.Juni2052 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.154,05 4.0 8393.0 1290.0 15.Nov.2048 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.117,70 4.0 10116.0 507.0 08.März2032 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.102,19 4.0 9136.0 412.0 15.Mai2030 200.0
OKE ONEOK INC Energie 75.080,28 4.0 9934.0 698.0 01.Nov.2034 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.056,40 4.0 10359.0 891.0 14.Feb.2039 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.985,71 4.0 9756.0 1315.0 15.Apr.2053 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.867,08 4.0 9929.0 1442.0 30.Nov.2065 600.0
META META PLATFORMS INC Kommunikation 74.868,63 4.0 8150.0 1478.0 15.Aug.2062 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.826,63 4.0 10352.0 358.0 15.Feb.2030 513.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.805,74 4.0 7461.0 1165.0 01.Juni2041 281.0
RTX RTX CORP Produktionsmittel 74.742,78 4.0 10984.0 634.0 15.März2034 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.749,19 4.0 9481.0 1378.0 15.Apr.2054 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.627,42 4.0 8227.0 1072.0 15.Apr.2040 330.0
GOOGL ALPHABET INC Technologie 74.592,10 4.0 9870.0 1401.0 15.Nov.2055 545.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.439,00 4.0 10873.0 1289.0 15.Nov.2053 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.326,42 4.0 10556.0 456.0 17.Mai2032 573.0
HCA HCA INC Consumer Non-Cyclical 74.285,42 4.0 10265.0 1295.0 01.März2055 620.0
APH AMPHENOL CORPORATION Produktionsmittel 74.297,59 4.0 9847.0 791.0 15.Feb.2036 463.0
INTC INTEL CORPORATION Technologie 74.026,85 4.0 9343.0 363.0 15.Nov.2029 245.0
TXN TEXAS INSTRUMENTS INC Technologie 73.989,49 4.0 9109.0 411.0 04.Mai2030 175.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.925,37 4.0 9730.0 1464.0 05.Apr.2064 564.0
AAPL APPLE INC Technologie 73.903,37 4.0 8152.0 1276.0 04.Aug.2046 385.0
DIS WALT DISNEY CO Kommunikation 73.884,30 4.0 11469.0 837.0 15.Nov.2037 665.0
ADBE ADOBE INC Technologie 73.849,33 4.0 9375.0 380.0 01.Feb.2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.809,18 4.0 7638.0 1265.0 01.März2048 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.701,77 4.0 10383.0 715.0 15.März2035 520.0
FISV FISERV INC Technologie 73.690,37 4.0 10332.0 603.0 21.Aug.2033 563.0
ELV ELEVANCE HEALTH INC Versicherung 73.631,95 4.0 8996.0 1095.0 15.Jan.2043 465.0
C CITIGROUP INC Bankwesen 73.568,56 4.0 10581.0 1017.0 30.Jan.2042 588.0
ET ENERGY TRANSFER LP Energie 73.506,95 4.0 10322.0 670.0 01.Sept.2034 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.511,85 4.0 10300.0 585.0 01.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.483,54 4.0 10177.0 327.0 09.Aug.2029 455.0
T AT&T INC Kommunikation 73.454,55 4.0 9648.0 1321.0 01.Nov.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.473,89 4.0 10430.0 654.0 15.Mai2034 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.395,54 4.0 10502.0 640.0 04.Apr.2034 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.318,78 4.0 10368.0 331.0 15.Okt.2029 540.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.288,88 4.0 11193.0 1223.0 15.Nov.2053 725.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.246,14 4.0 7856.0 1498.0 01.Apr.2062 445.0
AON AON NORTH AMERICA INC Versicherung 73.214,05 4.0 10295.0 283.0 01.März2029 515.0
DUK DUKE ENERGY CORP Elektro- 73.223,32 4.0 10444.0 670.0 15.Juni2034 545.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 73.202,68 4.0 9680.0 385.0 27.März2030 325.0
ELV ELEVANCE HEALTH INC Versicherung 73.093,16 4.0 10253.0 706.0 15.Feb.2035 520.0
DELL DELL INTERNATIONAL LLC Technologie 73.041,56 4.0 10309.0 520.0 01.Apr.2032 530.0
TMUS T-MOBILE USA INC Kommunikation 73.042,64 4.0 10218.0 273.0 15.Jan.2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 72.987,53 4.0 10061.0 535.0 26.Apr.2033 459.0
ACN ACCENTURE CAPITAL INC Technologie 72.937,23 4.0 9889.0 705.0 04.Okt.2034 450.0
PEP PEPSICO INC Consumer Non-Cyclical 72.922,56 4.0 10240.0 364.0 07.Feb.2030 460.0
ORCL ORACLE CORPORATION Technologie 72.892,78 4.0 9838.0 881.0 08.Juli2039 613.0
KO COCA-COLA CO Consumer Non-Cyclical 72.900,28 4.0 9787.0 1526.0 13.Mai2064 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.870,84 4.0 10736.0 987.0 01.Apr.2041 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.823,43 4.0 10214.0 361.0 01.Feb.2030 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.828,79 4.0 10224.0 744.0 15.Aug.2035 495.0
HCA HCA INC Consumer Non-Cyclical 72.770,87 4.0 9614.0 1343.0 15.Nov.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.728,28 4.0 7621.0 1140.0 15.Mai2041 305.0
WMT WALMART INC Zyklische Konsumgüter 72.670,17 4.0 8883.0 1429.0 15.Apr.2053 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.637,15 4.0 10190.0 542.0 11.Aug.2033 498.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.642,22 4.0 9869.0 297.0 05.Apr.2029 365.0
KVUE KENVUE INC Consumer Non-Cyclical 72.626,30 4.0 9179.0 1354.0 22.März2053 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.552,70 4.0 10165.0 279.0 16.Jan.2029 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.507,52 4.0 10217.0 287.0 15.März2029 505.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.473,89 4.0 10178.0 113.0 01.März2030 550.0
CMCSA COMCAST CORPORATION Kommunikation 72.383,87 4.0 6755.0 1368.0 01.Feb.2050 345.0
KO COCA-COLA CO Consumer Non-Cyclical 72.355,08 4.0 8785.0 493.0 15.März2031 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.338,99 4.0 10302.0 579.0 01.Dez.2032 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.254,74 4.0 10259.0 539.0 08.Mai2032 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.202,13 4.0 9445.0 396.0 13.Apr.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.157,86 4.0 7472.0 1403.0 01.März2052 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.144,75 4.0 10114.0 640.0 15.Feb.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.112,86 4.0 7953.0 1279.0 03.Mai2047 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.073,64 4.0 10823.0 551.0 28.Okt.2033 604.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.001,25 4.0 10199.0 495.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 71.936,60 4.0 9151.0 476.0 15.März2031 255.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.937,79 4.0 9603.0 375.0 15.Feb.2030 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 71.854,79 4.0 9373.0 1338.0 05.Feb.2054 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.861,02 4.0 8505.0 1287.0 15.Nov.2047 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.834,02 4.0 9065.0 495.0 13.Mai2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.812,90 4.0 10247.0 360.0 17.Dez.2029 478.0
PLD PROLOGIS LP REITS 71.803,96 4.0 9558.0 1371.0 15.Juni2053 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.711,63 4.0 6045.0 1660.0 15.Sept.2060 300.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.696,84 4.0 10308.0 352.0 15.Jan.2031 527.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.657,61 4.0 10250.0 288.0 15.März2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.641,45 4.0 10114.0 284.0 30.März2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.601,55 4.0 9369.0 1128.0 15.Feb.2044 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.536,89 4.0 8429.0 1310.0 15.Jan.2049 425.0
UNP UNION PACIFIC CORPORATION Transport 71.543,17 4.0 6956.0 1424.0 05.Feb.2050 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.519,00 4.0 11249.0 861.0 26.Jan.2039 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.487,00 4.0 6353.0 1326.0 01.Apr.2051 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.472,93 4.0 10184.0 399.0 05.Juni2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.428,85 4.0 5697.0 1733.0 03.Juni2060 270.0
WMB WILLIAMS COMPANIES INC Energie 71.396,56 4.0 10030.0 552.0 15.Aug.2032 465.0
USB US BANCORP MTN Bankwesen 71.363,32 4.0 9038.0 539.0 27.Jan.2033 268.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.314,20 4.0 9455.0 1152.0 17.Mai2044 490.0
CMCSA COMCAST CORPORATION Kommunikation 71.319,33 4.0 8302.0 1034.0 01.Apr.2040 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.267,09 4.0 9193.0 479.0 01.Apr.2031 263.0
NVDA NVIDIA CORPORATION Technologie 71.175,54 4.0 8493.0 1058.0 01.Apr.2040 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.130,28 4.0 7554.0 1256.0 01.Apr.2047 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.119,81 4.0 8988.0 1212.0 15.März2046 463.0
PFE PFIZER INC Consumer Non-Cyclical 71.064,03 4.0 8056.0 1342.0 15.März2049 400.0
AON AON CORP Versicherung 71.072,43 4.0 9444.0 403.0 15.Mai2030 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.977,00 4.0 8831.0 446.0 18.Sept.2030 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.924,99 4.0 10067.0 1345.0 15.Mai2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.938,11 4.0 7937.0 1233.0 01.Apr.2053 525.0
HCA HCA INC Consumer Non-Cyclical 70.859,08 4.0 9968.0 312.0 15.Juni2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.733,43 4.0 10785.0 596.0 07.Nov.2033 712.0
ET ENERGY TRANSFER LP Energie 70.610,32 4.0 10819.0 415.0 01.Dez.2030 640.0
KMI KINDER MORGAN INC MTN Energie 70.596,84 4.0 11619.0 480.0 15.Jan.2032 775.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.560,85 4.0 5867.0 1711.0 10.Dez.2061 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.545,37 4.0 10308.0 276.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 70.498,11 4.0 9295.0 444.0 15.Feb.2031 288.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.477,98 4.0 9150.0 416.0 22.Juni2030 270.0
CI CIGNA GROUP Consumer Non-Cyclical 70.399,54 4.0 8928.0 1189.0 15.Juli2046 480.0
FANG DIAMONDBACK ENERGY INC Energie 70.383,49 3.0 10249.0 655.0 18.Apr.2034 540.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.385,06 3.0 9942.0 696.0 01.Okt.2034 480.0
DOW DOW CHEMICAL CO Basic Industry 70.385,13 3.0 7948.0 1092.0 15.Nov.2042 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.317,80 3.0 8212.0 1102.0 29.Okt.2041 385.0
MS MORGAN STANLEY MTN Bankwesen 70.311,43 3.0 9958.0 748.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 70.221,93 3.0 9455.0 1190.0 01.Juni2045 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.208,41 3.0 9966.0 429.0 03.Nov.2031 430.0
CDW CDW LLC Technologie 70.175,55 3.0 9332.0 523.0 01.Dez.2031 357.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.192,19 3.0 9288.0 1184.0 01.Feb.2046 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.144,29 3.0 10363.0 668.0 11.Apr.2034 510.0
MET METLIFE INC Versicherung 70.046,10 3.0 10548.0 980.0 06.Feb.2041 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.048,51 3.0 10277.0 360.0 21.Feb.2030 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 70.012,33 3.0 9159.0 1197.0 01.März2049 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.013,37 3.0 10513.0 665.0 09.Juli2034 556.0
AAPL APPLE INC Technologie 69.982,20 3.0 9591.0 574.0 08.Aug.2032 335.0
ENBCN ENBRIDGE INC Energie 69.991,72 3.0 11033.0 1275.0 15.Nov.2053 670.0
ET ENERGY TRANSFER LP Energie 69.906,41 3.0 9840.0 1273.0 01.Apr.2055 620.0
HPQ HP INC Technologie 69.863,12 3.0 9902.0 300.0 15.Apr.2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.836,41 3.0 11329.0 815.0 15.Jan.2038 695.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.748,74 3.0 9955.0 285.0 07.Feb.2030 397.0
DUK DUKE ENERGY CORP Elektro- 69.686,12 3.0 9789.0 1343.0 15.Sept.2055 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.603,05 3.0 10148.0 342.0 18.Okt.2030 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.586,06 3.0 10676.0 593.0 08.Juni2034 587.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 69.542,80 3.0 8573.0 1154.0 15.Dez.2042 407.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.529,35 3.0 7633.0 1148.0 17.Juni2041 306.0
ELV ELEVANCE HEALTH INC Versicherung 69.410,49 3.0 6575.0 1448.0 15.Mai2050 313.0
AMGN AMGEN INC Consumer Non-Cyclical 69.368,57 3.0 7185.0 1420.0 21.Feb.2050 338.0
C CITIGROUP INC Bankwesen 69.273,67 3.0 8479.0 1213.0 24.Apr.2048 428.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.253,34 3.0 10205.0 678.0 01.Okt.2034 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.232,30 3.0 10464.0 573.0 22.Feb.2034 544.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.228,25 3.0 10154.0 653.0 09.Feb.2034 470.0
NEM NEWMONT CORPORATION Basic Industry 69.195,57 3.0 10495.0 648.0 15.März2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 69.079,80 3.0 9840.0 558.0 18.Juli2032 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.051,09 3.0 10353.0 1090.0 09.Juli2044 584.0
WM WASTE MANAGEMENT INC Produktionsmittel 69.061,57 3.0 10286.0 651.0 15.Feb.2034 488.0
AAPL APPLE INC Technologie 69.035,74 3.0 7804.0 1264.0 09.Feb.2045 345.0
CRM SALESFORCE INC Technologie 68.988,94 3.0 6379.0 1498.0 15.Juli2051 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.970,42 3.0 6387.0 1468.0 15.Okt.2050 300.0
AVGO BROADCOM INC Technologie 68.948,42 3.0 10045.0 701.0 15.Okt.2034 480.0
MU MICRON TECHNOLOGY INC Technologie 68.961,25 3.0 10372.0 426.0 15.Jan.2031 530.0
AON AON NORTH AMERICA INC Versicherung 68.926,75 3.0 10430.0 642.0 01.März2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.878,02 3.0 10359.0 464.0 03.Juli2031 495.0
ELV ELEVANCE HEALTH INC Versicherung 68.848,24 3.0 8366.0 1280.0 01.Dez.2047 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 68.789,21 3.0 6732.0 1431.0 09.Juli2050 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.782,81 3.0 9699.0 328.0 31.Juli2029 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.734,96 3.0 10385.0 709.0 12.Feb.2035 510.0
MPLX MPLX LP Energie 68.629,83 3.0 8438.0 1295.0 14.März2052 495.0
ATH ATHENE HOLDING LTD Versicherung 68.629,86 3.0 9799.0 1249.0 01.Apr.2054 625.0
MET METLIFE INC Versicherung 68.641,09 3.0 10708.0 735.0 15.Juni2035 570.0
AMGN AMGEN INC Consumer Non-Cyclical 68.549,50 3.0 8610.0 1201.0 01.Mai2045 440.0
MPC MARATHON PETROLEUM CORP Energie 68.491,61 3.0 10664.0 945.0 01.März2041 650.0
AEE AMEREN CORPORATION Elektro- 68.472,85 3.0 9625.0 447.0 15.Jan.2031 350.0
CI CIGNA GROUP Consumer Non-Cyclical 68.412,59 3.0 9055.0 478.0 15.März2031 238.0
ET ENERGY TRANSFER LP Energie 68.394,13 3.0 10388.0 705.0 01.Apr.2035 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.303,25 3.0 9143.0 550.0 10.März2032 297.0
CSX CSX CORP Transport 68.231,48 3.0 9842.0 586.0 15.Nov.2032 410.0
LDOS LEIDOS INC Technologie 68.238,06 3.0 9015.0 472.0 15.Feb.2031 230.0
CNC CENTENE CORPORATION Versicherung 68.242,35 3.0 9225.0 370.0 15.Feb.2030 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.206,43 3.0 10448.0 654.0 15.Aug.2034 575.0
INTC INTEL CORPORATION Technologie 68.184,91 3.0 6457.0 1398.0 15.Nov.2049 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.165,63 3.0 10229.0 725.0 08.Juli2035 534.0
CSCO CISCO SYSTEMS INC Technologie 68.053,21 3.0 9544.0 1492.0 26.Feb.2064 535.0
DIS WALT DISNEY CO Kommunikation 68.056,33 3.0 7352.0 1589.0 13.Mai2060 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 68.060,26 3.0 10855.0 720.0 15.Okt.2035 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.062,04 3.0 7097.0 1177.0 01.Sept.2040 210.0
BRKHEC PACIFICORP Elektro- 68.007,27 3.0 9005.0 1307.0 15.Mai2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.023,01 3.0 7991.0 1313.0 15.Juni2047 390.0
EQIX EQUINIX INC Technologie 67.955,67 3.0 9631.0 544.0 15.Apr.2032 390.0
HAL HALLIBURTON COMPANY Energie 67.955,74 3.0 9478.0 382.0 01.März2030 292.0
T AT&T INC Kommunikation 67.898,87 3.0 10105.0 1308.0 15.Aug.2056 605.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.879,40 3.0 7884.0 1417.0 24.März2052 400.0
NXPI NXP BV Technologie 67.683,55 3.0 10189.0 573.0 15.Jan.2033 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.689,72 3.0 10169.0 493.0 29.Jan.2032 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.643,73 3.0 8946.0 519.0 13.Sept.2031 256.0
AAPL APPLE INC Technologie 67.529,81 3.0 7985.0 1435.0 08.Aug.2052 395.0
ELV ELEVANCE HEALTH INC Versicherung 67.506,81 3.0 10369.0 672.0 15.Juni2034 538.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.486,82 3.0 10332.0 305.0 21.Mai2029 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.490,27 3.0 10248.0 523.0 15.März2032 480.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.369,21 3.0 10222.0 647.0 21.März2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 67.322,66 3.0 10321.0 669.0 01.Juni2034 530.0
PLD PROLOGIS LP REITS 67.299,87 3.0 10214.0 655.0 15.März2034 500.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.300,12 3.0 9407.0 1144.0 04.Aug.2045 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.182,97 3.0 10005.0 555.0 08.Juni2032 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.120,26 3.0 10272.0 392.0 15.Mai2030 480.0
C CITIGROUP INC Bankwesen 67.075,79 3.0 9540.0 356.0 05.Nov.2030 298.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.041,42 3.0 9243.0 390.0 01.März2030 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.993,39 3.0 8899.0 451.0 15.Okt.2030 170.0
WMT WALMART INC Zyklische Konsumgüter 66.923,46 3.0 8381.0 1318.0 29.Juni2048 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.883,06 3.0 10017.0 1652.0 01.Juli2111 560.0
WMT WALMART INC Zyklische Konsumgüter 66.894,85 3.0 10622.0 749.0 01.Sept.2035 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.829,30 3.0 8997.0 567.0 15.Mai2032 300.0
GOOGL ALPHABET INC Technologie 66.811,80 3.0 9484.0 1527.0 15.Mai2065 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.708,70 3.0 9271.0 1247.0 28.Sept.2048 510.0
ROP ROPER TECHNOLOGIES INC Technologie 66.684,48 3.0 10007.0 698.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.669,51 3.0 10111.0 830.0 16.März2037 525.0
OKE ONEOK INC Energie 66.624,07 3.0 10066.0 560.0 15.Okt.2032 495.0
AAPL APPLE INC Technologie 66.561,17 3.0 9445.0 347.0 11.Sept.2029 220.0
WMT WALMART INC Zyklische Konsumgüter 66.434,90 3.0 11332.0 868.0 15.Apr.2038 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.422,44 3.0 9625.0 1391.0 25.Juni2054 530.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.355,49 3.0 8370.0 1096.0 15.März2044 488.0
META META PLATFORMS INC Kommunikation 66.350,83 3.0 9692.0 1440.0 15.Mai2063 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.315,65 3.0 10144.0 499.0 15.Nov.2031 513.0
UNP UNION PACIFIC CORPORATION Transport 66.328,64 3.0 9382.0 381.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.217,28 3.0 9097.0 1355.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 66.165,05 3.0 7916.0 1045.0 22.Apr.2041 311.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 66.111,14 3.0 10644.0 818.0 14.Dez.2036 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.054,25 3.0 8648.0 1162.0 18.Mai2043 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 66.020,12 3.0 7569.0 1254.0 16.Sept.2046 388.0
AAPL APPLE INC Technologie 65.986,35 3.0 10157.0 787.0 23.Feb.2036 450.0
D DOMINION ENERGY INC Elektro- 65.966,31 3.0 10410.0 564.0 15.Nov.2032 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.968,73 3.0 11259.0 443.0 01.Mai2031 750.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.934,95 3.0 10012.0 701.0 09.Sept.2034 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.937,74 3.0 8229.0 1309.0 15.Juni2048 425.0
QCOM QUALCOMM INCORPORATED Technologie 65.859,93 3.0 8508.0 1389.0 20.Mai2052 450.0
UPS UNITED PARCEL SERVICE INC Transport 65.862,11 3.0 11078.0 841.0 15.Jan.2038 620.0
INTC INTEL CORPORATION Technologie 65.863,05 3.0 9668.0 558.0 05.Aug.2032 415.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 65.760,30 3.0 10083.0 833.0 30.Nov.2036 475.0
RTX RTX CORP Produktionsmittel 65.713,35 3.0 10784.0 435.0 15.März2031 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.727,14 3.0 11553.0 337.0 15.Juli2030 888.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.689,57 3.0 8316.0 1265.0 01.Apr.2048 446.0
PFE PFIZER INC Consumer Non-Cyclical 65.614,61 3.0 10051.0 581.0 15.Nov.2032 450.0
ET ENERGY TRANSFER OPERATING LP Energie 65.590,74 3.0 9747.0 393.0 15.Mai2030 375.0
SRE SEMPRA Erdgas 65.599,31 3.0 8594.0 914.0 01.Feb.2038 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.565,15 3.0 10652.0 553.0 15.Jan.2033 615.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.532,00 3.0 9207.0 411.0 15.Mai2030 205.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.479,40 3.0 6605.0 1485.0 15.Juni2050 300.0
DIS WALT DISNEY CO Kommunikation 65.430,54 3.0 11262.0 698.0 15.Dez.2034 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.390,82 3.0 8550.0 1204.0 10.Nov.2044 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.333,64 3.0 9417.0 787.0 15.Jan.2036 427.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.326,74 3.0 10481.0 622.0 02.Feb.2035 571.0
VLO VALERO ENERGY CORPORATION Energie 65.286,52 3.0 11045.0 815.0 15.Juni2037 663.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 65.242,31 3.0 8886.0 525.0 15.Okt.2031 263.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.143,18 3.0 9241.0 477.0 01.Apr.2031 275.0
UNP UNION PACIFIC CORPORATION Transport 65.123,39 3.0 9201.0 547.0 14.Feb.2032 280.0
GOOGL ALPHABET INC Technologie 65.095,99 3.0 5489.0 1622.0 15.Aug.2050 205.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.068,52 3.0 10567.0 658.0 03.Juli2034 578.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.085,77 3.0 6543.0 1580.0 29.Juni2060 339.0
NVDA NVIDIA CORPORATION Technologie 65.044,38 3.0 9028.0 508.0 15.Juni2031 200.0
IR INGERSOLL RAND INC Produktionsmittel 65.007,54 3.0 10626.0 601.0 14.Aug.2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.997,65 3.0 9947.0 1347.0 30.Nov.2055 588.0
HCA HCA INC Consumer Non-Cyclical 64.932,42 3.0 10435.0 600.0 01.Juni2033 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.913,54 3.0 10431.0 1033.0 01.Dez.2041 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.880,15 3.0 7995.0 1419.0 15.Sept.2052 409.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.796,62 3.0 10568.0 564.0 01.Feb.2033 575.0
TFC TRUIST BANK Bankwesen 64.707,09 3.0 9178.0 392.0 11.März2030 225.0
KO COCA-COLA CO Consumer Non-Cyclical 64.716,59 3.0 6720.0 1504.0 05.März2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 64.719,86 3.0 7843.0 1045.0 01.Nov.2039 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.664,43 3.0 9748.0 1348.0 16.Feb.2055 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.644,05 3.0 10405.0 612.0 10.Aug.2033 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.608,60 3.0 8825.0 1234.0 07.Dez.2046 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.567,42 3.0 10117.0 677.0 01.Okt.2034 558.0
TMUS T-MOBILE USA INC Kommunikation 64.545,46 3.0 10349.0 570.0 15.Jan.2033 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.528,76 3.0 9203.0 1371.0 15.Juni2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.542,78 3.0 10509.0 701.0 09.Jan.2035 535.0
CMCSA COMCAST CORPORATION Kommunikation 64.412,36 3.0 9599.0 753.0 15.Aug.2035 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.346,42 3.0 7125.0 1087.0 01.Juni2041 350.0
KLAC KLA CORP Technologie 64.358,70 3.0 10172.0 543.0 15.Juli2032 465.0
PYPL PAYPAL HOLDINGS INC Technologie 64.278,13 3.0 10013.0 548.0 01.Juni2032 440.0
CI CIGNA GROUP Consumer Non-Cyclical 64.255,23 3.0 6966.0 1435.0 15.März2051 340.0
TMUS T-MOBILE USA INC Kommunikation 64.224,89 3.0 10257.0 661.0 15.Apr.2034 515.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 64.191,71 3.0 8409.0 1212.0 06.März2048 489.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.135,71 3.0 9640.0 386.0 26.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.103,79 3.0 9104.0 1224.0 15.Mai2046 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.118,66 3.0 8468.0 1204.0 15.Okt.2044 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.995,07 3.0 8503.0 1269.0 06.Sept.2049 476.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.943,35 3.0 6626.0 1468.0 15.Mai2050 305.0
DE DEERE & CO Produktionsmittel 63.957,91 3.0 10411.0 1363.0 19.Jan.2055 570.0
CI CIGNA GROUP Consumer Non-Cyclical 63.848,53 3.0 9773.0 1324.0 15.Feb.2054 560.0
INTC INTEL CORPORATION Technologie 63.827,56 3.0 10270.0 357.0 10.Feb.2030 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.747,81 3.0 9101.0 1274.0 15.März2049 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.704,78 3.0 6701.0 1300.0 22.Juni2050 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.660,38 3.0 9995.0 1351.0 15.Okt.2053 555.0
AMCR BERRY GLOBAL INC Produktionsmittel 63.577,82 3.0 10579.0 462.0 15.Juni2031 580.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.550,22 3.0 10058.0 360.0 15.Jan.2030 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.482,64 3.0 10470.0 552.0 15.Okt.2032 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 63.409,63 3.0 9738.0 1359.0 15.Juni2054 555.0
DUK DUKE ENERGY CORP Elektro- 63.385,51 3.0 8873.0 1321.0 15.Aug.2052 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.340,51 3.0 10151.0 1367.0 15.Nov.2054 570.0
UNP UNION PACIFIC CORPORATION Transport 63.342,58 3.0 7263.0 1554.0 20.März2060 384.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.320,44 3.0 10321.0 271.0 15.Jan.2029 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 63.295,91 3.0 10318.0 714.0 21.Juli2036 537.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.257,04 3.0 10432.0 374.0 15.Apr.2030 563.0
PLD PROLOGIS LP REITS 63.188,94 3.0 10302.0 637.0 15.Jan.2034 513.0
MPLX MPLX LP Energie 63.158,16 3.0 8328.0 1238.0 15.Apr.2048 470.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.153,13 3.0 8357.0 1286.0 01.Mai2047 415.0
PSX PHILLIPS 66 Energie 63.084,26 3.0 6548.0 1449.0 15.März2052 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 63.056,53 3.0 10389.0 591.0 01.Apr.2033 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.040,45 3.0 10154.0 392.0 15.Juni2030 463.0
RELLN RELX CAPITAL INC Technologie 62.989,74 3.0 10368.0 716.0 27.März2035 525.0
WDAY WORKDAY INC Technologie 62.944,50 3.0 9594.0 541.0 01.Apr.2032 380.0
DVN DEVON ENERGY CORP Energie 62.909,36 3.0 9735.0 983.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.909,69 3.0 8374.0 1016.0 15.Aug.2039 350.0
UPS UNITED PARCEL SERVICE INC Transport 62.912,24 3.0 10332.0 587.0 03.März2033 488.0
CRM SALESFORCE INC Technologie 62.856,61 3.0 7274.0 1161.0 15.Juli2041 270.0
DTE DTE ENERGY COMPANY Elektro- 62.783,17 3.0 10341.0 374.0 01.Apr.2030 520.0
UPS UNITED PARCEL SERVICE INC Transport 62.770,49 3.0 10413.0 671.0 22.Mai2034 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.645,07 3.0 10150.0 593.0 29.März2033 495.0
KO COCA-COLA CO Consumer Non-Cyclical 62.546,22 3.0 9865.0 1396.0 13.Mai2054 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.550,28 3.0 10244.0 363.0 10.Feb.2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.413,87 3.0 10342.0 665.0 15.Mai2034 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.333,81 3.0 7979.0 1304.0 15.Dez.2047 408.0
ORCL ORACLE CORPORATION Technologie 62.341,23 3.0 8160.0 907.0 15.Nov.2037 380.0
AVGO BROADCOM INC Technologie 62.299,78 3.0 10172.0 397.0 15.Juli2030 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.274,94 3.0 10318.0 656.0 15.Mai2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.264,83 3.0 8730.0 1003.0 18.Juli2039 375.0
ORCL ORACLE CORPORATION Technologie 62.194,77 3.0 7312.0 1061.0 25.März2041 365.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.206,21 3.0 10182.0 661.0 29.Jan.2034 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.168,82 3.0 6897.0 1614.0 15.Juni2061 360.0
GOOGL ALPHABET INC Technologie 62.143,94 3.0 9972.0 749.0 15.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 62.076,16 3.0 8891.0 1220.0 03.Aug.2055 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 62.029,03 3.0 8814.0 974.0 01.Sept.2041 550.0
AMGN AMGEN INC Consumer Non-Cyclical 62.044,61 3.0 8603.0 1287.0 15.Juni2048 456.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.013,39 3.0 7870.0 1431.0 13.Apr.2052 395.0
AAPL APPLE INC Technologie 62.025,78 3.0 10280.0 743.0 12.Mai2035 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.998,31 3.0 10190.0 624.0 11.Sept.2033 489.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.983,67 3.0 10145.0 1302.0 04.März2054 597.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.959,78 3.0 9373.0 1469.0 10.Sept.2064 542.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.910,37 3.0 10126.0 647.0 05.Feb.2034 490.0
T AT&T INC Kommunikation 61.915,03 3.0 8468.0 1125.0 15.Dez.2042 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.834,23 3.0 8074.0 1329.0 31.Jan.2050 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.834,54 3.0 10271.0 309.0 01.Juni2029 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.739,72 3.0 9527.0 1120.0 30.Sept.2043 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.691,46 3.0 6532.0 1450.0 24.Feb.2050 300.0
TMUS T-MOBILE USA INC Kommunikation 61.692,05 3.0 9856.0 1300.0 15.Jan.2054 575.0
NFLX NETFLIX INC Kommunikation 61.647,05 3.0 10270.0 683.0 15.Aug.2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.581,54 3.0 8100.0 1353.0 15.März2049 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.522,53 3.0 6444.0 1510.0 15.Mai2050 280.0
WMT WALMART INC Zyklische Konsumgüter 61.474,55 3.0 10176.0 388.0 28.Apr.2030 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.480,24 3.0 9261.0 1382.0 17.Mai2053 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 61.438,62 3.0 9994.0 1012.0 02.Nov.2040 520.0
ETN EATON CORPORATION Produktionsmittel 61.411,51 3.0 8711.0 1140.0 02.Nov.2042 415.0
RDSALN SHELL FINANCE US INC Energie 61.347,92 3.0 8987.0 1130.0 12.Aug.2043 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.357,72 3.0 9904.0 1373.0 15.März2055 550.0
HAL HALLIBURTON COMPANY Energie 61.332,59 3.0 11817.0 880.0 15.Sept.2039 745.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.310,55 3.0 9529.0 353.0 22.Okt.2030 288.0
MPLX MPLX LP Energie 61.284,48 3.0 9982.0 1279.0 15.Sept.2055 620.0
CSX CSX CORP Transport 61.293,24 3.0 10096.0 284.0 15.März2029 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 61.269,35 3.0 9316.0 1315.0 15.Okt.2054 560.0
COP CONOCOPHILLIPS CO Energie 61.214,15 3.0 10152.0 703.0 15.Jan.2035 500.0
NTRCN NUTRIEN LTD Basic Industry 61.185,24 3.0 10054.0 1306.0 27.März2053 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.154,69 3.0 9233.0 1130.0 01.Juni2043 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 61.156,04 3.0 10136.0 680.0 22.Nov.2034 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 61.092,99 3.0 8911.0 475.0 11.Feb.2031 196.0
BXP BOSTON PROPERTIES LP REITS 61.045,78 3.0 9685.0 321.0 21.Juni2029 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.962,54 3.0 10112.0 614.0 17.Mai2033 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.907,90 3.0 10719.0 805.0 01.Juli2038 730.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.909,85 3.0 9085.0 419.0 15.Juni2030 210.0
NGGLN NATIONAL GRID PLC Elektro- 60.891,47 3.0 10660.0 598.0 12.Juni2033 581.0
WMB WILLIAMS COMPANIES INC Energie 60.826,42 3.0 9215.0 1156.0 15.Sept.2045 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.749,14 3.0 10905.0 607.0 03.Okt.2033 609.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.683,20 3.0 9979.0 696.0 11.Sept.2034 463.0
TMUS T-MOBILE USA INC Kommunikation 60.645,49 3.0 6697.0 1573.0 15.Nov.2060 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.412,47 3.0 8488.0 586.0 18.Mai2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.393,71 3.0 7518.0 1111.0 15.Mai2040 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.396,61 3.0 10211.0 266.0 23.Jan.2029 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.359,08 3.0 9204.0 551.0 17.März2032 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.373,56 3.0 8032.0 1314.0 01.März2048 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.344,27 3.0 10026.0 547.0 01.Juni2032 445.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.332,28 3.0 9980.0 426.0 22.Okt.2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.338,47 3.0 6794.0 1375.0 01.Aug.2050 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.312,89 3.0 9493.0 1288.0 01.Mai2050 525.0
VOD VODAFONE GROUP PLC Kommunikation 60.237,38 3.0 9229.0 1237.0 30.Mai2048 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.087,30 3.0 9152.0 554.0 01.Feb.2032 230.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.052,37 3.0 10522.0 636.0 15.Feb.2034 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.006,58 3.0 9838.0 1424.0 15.Sept.2062 580.0
AAPL APPLE INC Technologie 60.013,85 3.0 7957.0 1342.0 13.Nov.2047 375.0
MA MASTERCARD INC Technologie 59.946,69 3.0 7897.0 1390.0 26.März2050 385.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.936,30 3.0 10431.0 266.0 07.Jan.2029 580.0
ORCL ORACLE CORPORATION Technologie 59.907,13 3.0 10430.0 333.0 09.Nov.2029 615.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.913,57 3.0 9295.0 947.0 15.Nov.2040 588.0
INTC INTEL CORPORATION Technologie 59.856,81 3.0 9307.0 1293.0 21.Feb.2054 560.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.841,03 3.0 9274.0 1065.0 01.Mai2042 500.0
OKE ONEOK INC Energie 59.818,14 3.0 10045.0 495.0 15.Okt.2031 475.0
GOOGL ALPHABET INC Technologie 59.799,53 3.0 6804.0 1187.0 15.Aug.2040 190.0
APH AMPHENOL CORPORATION Produktionsmittel 59.782,78 3.0 9908.0 600.0 15.Feb.2033 440.0
INTC INTEL CORPORATION Technologie 59.699,17 3.0 8337.0 1295.0 05.Aug.2052 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 59.704,42 3.0 9796.0 1492.0 15.März2064 550.0
FDX FEDEX CORP Transport 59.547,27 3.0 8399.0 1198.0 01.Apr.2046 455.0
TRV TRAVELERS COMPANIES INC Versicherung 59.530,88 3.0 6674.0 1510.0 08.Juni2051 305.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.494,78 3.0 9772.0 997.0 15.Sept.2040 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.507,49 3.0 6428.0 1653.0 12.Mai2061 325.0
JPM JPMORGAN CHASE & CO Bankwesen 59.509,42 3.0 8211.0 1227.0 24.Juli2048 403.0
ENBCN ENBRIDGE INC Energie 59.413,76 3.0 6853.0 1428.0 01.Aug.2051 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.338,77 3.0 9455.0 1140.0 01.Apr.2044 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.236,91 3.0 9092.0 1520.0 27.Feb.2063 495.0
DUK DUKE ENERGY CORP Elektro- 59.181,35 3.0 9097.0 500.0 15.Juni2031 255.0
MSFT MICROSOFT CORPORATION Technologie 59.189,79 3.0 8931.0 1501.0 06.Feb.2057 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.114,27 3.0 9802.0 787.0 15.Nov.2035 442.0
EQIX EQUINIX INC Technologie 59.116,28 3.0 9066.0 493.0 15.Mai2031 250.0
CRM SALESFORCE INC Technologie 59.096,43 3.0 6084.0 1648.0 15.Juli2061 305.0
BACR BARCLAYS PLC Bankwesen 58.988,57 3.0 9643.0 1157.0 17.Aug.2045 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 58.945,05 3.0 9998.0 1350.0 08.Sept.2053 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.948,86 3.0 9787.0 1376.0 01.Dez.2054 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.836,71 3.0 9564.0 899.0 01.Nov.2038 530.0
MET METLIFE INC Versicherung 58.815,54 3.0 9568.0 1353.0 15.Jan.2054 525.0
AES AES CORPORATION (THE) Elektro- 58.827,89 3.0 9082.0 461.0 15.Jan.2031 245.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.828,77 3.0 9206.0 509.0 31.Jan.2032 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.798,67 3.0 10474.0 570.0 31.Jan.2033 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.673,68 3.0 10463.0 725.0 15.Aug.2035 563.0
ALLY ALLY FINANCIAL INC Bankwesen 58.659,57 3.0 11380.0 472.0 01.Nov.2031 800.0
NKE NIKE INC Zyklische Konsumgüter 58.642,01 3.0 9543.0 389.0 27.März2030 285.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.614,65 3.0 9751.0 1179.0 15.Juni2048 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.589,59 3.0 9816.0 709.0 18.Sept.2034 420.0
WSTP WESTPAC BANKING CORP Bankwesen 58.590,52 3.0 11194.0 617.0 17.Nov.2033 682.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.593,51 3.0 9437.0 1131.0 11.Feb.2043 450.0
RDSALN SHELL FINANCE US INC 144A Energie 58.606,79 3.0 6487.0 1519.0 26.Nov.2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 58.539,08 3.0 10581.0 562.0 15.Nov.2032 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.508,97 3.0 10713.0 834.0 15.Okt.2037 620.0
BXP BOSTON PROPERTIES LP REITS 58.516,89 3.0 8302.0 684.0 01.Okt.2033 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.307,07 3.0 9324.0 553.0 15.März2032 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.294,85 3.0 10055.0 1452.0 15.Sept.2115 613.0
WMB WILLIAMS COMPANIES INC Energie 58.299,74 3.0 8814.0 1234.0 01.März2048 485.0
COP CONOCOPHILLIPS CO Energie 58.266,92 3.0 9630.0 1338.0 15.Jan.2055 550.0
HPQ HP INC Technologie 58.249,06 3.0 10345.0 564.0 15.Jan.2033 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.233,52 3.0 10358.0 275.0 24.Jan.2030 543.0
PSX PHILLIPS 66 CO Energie 58.236,31 3.0 10329.0 596.0 30.Juni2033 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.161,22 3.0 8947.0 427.0 24.Juni2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 58.091,97 3.0 9290.0 387.0 13.Feb.2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.049,07 3.0 9661.0 1332.0 27.Feb.2053 538.0
PFE PFIZER INC Consumer Non-Cyclical 58.063,70 3.0 6290.0 1525.0 28.Mai2050 270.0
XEL XCEL ENERGY INC Elektro- 58.006,31 3.0 10348.0 597.0 15.Aug.2033 545.0
FISV FISERV INC Technologie 58.010,55 3.0 10044.0 372.0 15.März2030 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 57.987,31 3.0 8918.0 549.0 21.Dez.2031 220.0
CCI CROWN CASTLE INC Kommunikation 57.998,48 3.0 9506.0 404.0 01.Juli2030 330.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 57.933,14 3.0 8898.0 1177.0 15.Dez.2044 468.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.908,23 3.0 8936.0 1260.0 01.Apr.2048 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.881,74 3.0 10654.0 626.0 15.Nov.2033 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.793,33 3.0 10326.0 581.0 15.Feb.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.783,78 3.0 6869.0 1462.0 15.Dez.2049 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.726,75 3.0 7774.0 1085.0 04.Feb.2041 340.0
CMCSA COMCAST CORPORATION Kommunikation 57.731,90 3.0 8397.0 1255.0 15.Okt.2048 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.689,40 3.0 10341.0 451.0 07.März2031 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.666,69 3.0 8139.0 1368.0 05.Apr.2052 440.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.586,46 3.0 10242.0 1012.0 30.Mai2041 570.0
INTC INTEL CORPORATION Technologie 57.571,58 3.0 8783.0 518.0 12.Aug.2031 200.0
MPC MARATHON PETROLEUM CORP Energie 57.554,96 3.0 10300.0 365.0 01.März2030 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 57.524,14 3.0 10442.0 731.0 15.Juni2035 550.0
HUM HUMANA INC Versicherung 57.527,25 3.0 10353.0 450.0 15.Apr.2031 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.532,04 3.0 8923.0 562.0 15.März2032 238.0
RDSALN SHELL FINANCE US INC Energie 57.535,24 3.0 6944.0 1439.0 06.Apr.2050 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.443,42 3.0 8814.0 1111.0 15.Feb.2043 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.450,28 3.0 10304.0 520.0 14.März2032 500.0
CEG EXELON GENERATION CO LLC Elektro- 57.430,74 3.0 10897.0 921.0 01.Okt.2039 625.0
PSX PHILLIPS 66 CO Energie 57.306,70 3.0 10403.0 468.0 15.Juni2031 525.0
DTE DTE ENERGY COMPANY Elektro- 57.284,31 3.0 10252.0 283.0 01.März2029 510.0
AAPL APPLE INC Technologie 57.293,20 3.0 5924.0 1712.0 08.Feb.2061 280.0
AVGO BROADCOM INC Technologie 57.296,53 3.0 10073.0 368.0 15.Feb.2030 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.246,94 3.0 6415.0 1545.0 04.Dez.2051 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.219,23 3.0 10387.0 669.0 15.Juni2034 550.0
MS MORGAN STANLEY Bankwesen 57.101,92 3.0 7874.0 1086.0 22.Apr.2042 322.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 57.112,66 3.0 10202.0 280.0 15.Feb.2029 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.082,34 3.0 9244.0 820.0 01.März2036 355.0
EBAY EBAY INC Zyklische Konsumgüter 57.057,06 3.0 7363.0 1430.0 10.Mai2051 365.0
NI NISOURCE INC Erdgas 57.025,56 3.0 8336.0 1259.0 15.Mai2047 438.0
ES EVERSOURCE ENERGY Elektro- 57.032,53 3.0 10126.0 602.0 15.Mai2033 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.003,84 3.0 9466.0 1283.0 21.Feb.2053 563.0
FANG DIAMONDBACK ENERGY INC Energie 57.017,26 3.0 10790.0 566.0 15.März2033 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.980,99 3.0 10341.0 686.0 12.Juni2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.952,97 3.0 10181.0 702.0 01.März2035 545.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.956,94 3.0 8729.0 578.0 29.Apr.2032 213.0
KVUE KENVUE INC Consumer Non-Cyclical 56.922,29 3.0 10222.0 592.0 22.März2033 490.0
DVN DEVON ENERGY CORP Energie 56.859,87 3.0 8694.0 1065.0 15.Mai2042 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.877,57 3.0 9247.0 887.0 23.Apr.2039 441.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.846,98 3.0 10176.0 1362.0 15.März2055 570.0
ATH ATHENE HOLDING LTD Versicherung 56.824,10 3.0 10264.0 1260.0 19.Mai2055 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.818,04 3.0 6475.0 1510.0 15.Okt.2050 285.0
PYPL PAYPAL HOLDINGS INC Technologie 56.751,70 3.0 10283.0 673.0 01.Juni2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.623,30 3.0 10098.0 647.0 31.Jan.2034 485.0
EFX EQUIFAX INC Technologie 56.543,65 3.0 8909.0 521.0 15.Sept.2031 235.0
AAPL APPLE INC Technologie 56.507,21 3.0 7964.0 1326.0 12.Sept.2047 375.0
T AT&T INC Kommunikation 56.488,07 3.0 8297.0 1253.0 09.März2048 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.491,25 3.0 10152.0 334.0 01.Okt.2029 503.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.440,31 3.0 10105.0 1372.0 15.März2055 560.0
AAPL APPLE INC Technologie 56.390,86 3.0 7899.0 1584.0 08.Aug.2062 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.308,62 3.0 10655.0 433.0 13.März2032 608.0
AAPL APPLE INC Technologie 56.313,31 3.0 7222.0 1174.0 08.Feb.2041 238.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.281,45 3.0 10648.0 846.0 15.März2038 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.270,77 3.0 11354.0 830.0 15.Okt.2037 659.0
MPLX MPLX LP Energie 56.275,07 3.0 10074.0 551.0 01.Sept.2032 495.0
MMM 3M CO Produktionsmittel 56.239,00 3.0 6922.0 1411.0 26.Aug.2049 325.0
CF CF INDUSTRIES INC Basic Industry 56.202,90 3.0 10074.0 657.0 15.März2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 56.167,20 3.0 9224.0 1283.0 15.März2049 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.142,29 3.0 9230.0 858.0 01.Apr.2038 538.0
CCI CROWN CASTLE INC Kommunikation 56.143,19 3.0 8944.0 502.0 15.Juli2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.124,03 3.0 7244.0 1525.0 15.Aug.2059 388.0
JPM JPMORGAN CHASE & CO Bankwesen 55.986,92 3.0 10347.0 358.0 24.Jan.2031 514.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.963,32 3.0 7146.0 1418.0 15.Feb.2050 336.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.935,43 3.0 7484.0 1133.0 15.Sept.2040 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.937,13 3.0 10155.0 712.0 15.Dez.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.940,89 3.0 9640.0 405.0 21.Juni2030 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.874,34 3.0 8587.0 1115.0 21.Aug.2042 413.0
NKE NIKE INC Zyklische Konsumgüter 55.875,00 3.0 7173.0 1428.0 27.März2050 338.0
CSX CSX CORP Transport 55.865,48 3.0 8543.0 1402.0 15.Nov.2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 55.870,05 3.0 9430.0 1320.0 01.Juni2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.838,34 3.0 10315.0 1420.0 15.Feb.2063 605.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.832,58 3.0 10077.0 602.0 01.Mai2033 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.780,01 3.0 10083.0 533.0 15.Mai2032 513.0
HUM HUMANA INC Versicherung 55.770,97 3.0 10538.0 569.0 01.März2033 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.749,07 3.0 9826.0 328.0 15.Aug.2029 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.695,88 3.0 9911.0 1335.0 10.Feb.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.688,72 3.0 6993.0 1348.0 01.Feb.2050 365.0
DUK DUKE ENERGY CORP Elektro- 55.639,66 3.0 9972.0 750.0 15.Sept.2035 495.0
KO COCA-COLA CO Consumer Non-Cyclical 55.573,91 3.0 5893.0 1745.0 01.Juni2060 275.0
ORCL ORACLE CORPORATION Technologie 55.528,77 3.0 9812.0 339.0 27.Sept.2029 420.0
MU MICRON TECHNOLOGY INC Technologie 55.495,98 3.0 10658.0 564.0 09.Feb.2033 588.0
CMI CUMMINS INC Zyklische Konsumgüter 55.474,31 3.0 9895.0 1355.0 20.Feb.2054 545.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.485,60 3.0 9217.0 1072.0 04.Juni2042 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.487,12 3.0 9938.0 1113.0 15.März2044 535.0
RDSALN SHELL FINANCE US INC 144A Energie 55.450,69 3.0 10323.0 968.0 25.März2040 550.0
WMT WALMART INC Zyklische Konsumgüter 55.432,10 3.0 9998.0 614.0 15.Apr.2033 410.0
TMUS T-MOBILE USA INC Kommunikation 55.432,59 3.0 9868.0 710.0 15.Jan.2035 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.430,25 3.0 10815.0 563.0 18.Jan.2033 618.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 55.383,08 3.0 8365.0 1144.0 08.Dez.2046 529.0
UNP UNION PACIFIC CORPORATION Transport 55.351,02 3.0 10025.0 1377.0 01.Dez.2054 560.0
SO SOUTHERN COMPANY (THE) Elektro- 55.352,44 3.0 9928.0 716.0 15.März2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 55.338,99 3.0 9198.0 409.0 15.Mai2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.291,02 3.0 10011.0 590.0 15.Jan.2033 475.0
SPG SIMON PROPERTY GROUP LP REITS 55.252,89 3.0 9456.0 346.0 13.Sept.2029 245.0
ELV ELEVANCE HEALTH INC Versicherung 55.209,58 3.0 9831.0 1331.0 15.Feb.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 55.113,89 3.0 9952.0 1313.0 15.Mai2055 605.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.124,62 3.0 10958.0 623.0 15.Nov.2033 590.0
BAC BANK OF AMERICA NA Bankwesen 55.092,69 3.0 10900.0 795.0 15.Okt.2036 600.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 55.106,48 3.0 9132.0 441.0 15.Okt.2030 265.0
C CITIGROUP INC Bankwesen 55.010,44 3.0 10143.0 537.0 24.Mai2033 491.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.015,75 3.0 9940.0 1382.0 15.Nov.2054 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.952,79 3.0 8825.0 447.0 15.Sept.2030 138.0
HCA HCA INC Consumer Non-Cyclical 54.947,22 3.0 9914.0 766.0 15.Nov.2035 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.909,90 3.0 9765.0 1294.0 01.Juni2053 588.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.917,94 3.0 9215.0 549.0 01.März2032 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.830,48 3.0 8248.0 1245.0 15.Jan.2047 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.837,68 3.0 9893.0 300.0 15.Apr.2029 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.842,58 3.0 9118.0 412.0 15.Mai2030 195.0
NWG NATWEST GROUP PLC Bankwesen 54.755,98 3.0 10761.0 566.0 02.März2034 602.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.682,30 3.0 7410.0 1409.0 05.Apr.2050 358.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.633,76 3.0 8141.0 1371.0 14.Juni2049 400.0
HAL HALLIBURTON COMPANY Energie 54.639,26 3.0 9879.0 764.0 15.Nov.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.539,73 3.0 7891.0 1162.0 01.Juli2049 513.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.510,02 3.0 9555.0 457.0 15.Jan.2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.515,61 3.0 8232.0 1278.0 15.Feb.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 54.523,99 3.0 10013.0 420.0 15.Okt.2030 425.0
AMGN AMGEN INC Consumer Non-Cyclical 54.492,43 3.0 7989.0 1380.0 22.Feb.2052 420.0
WMT WALMART INC Zyklische Konsumgüter 54.468,46 3.0 11604.0 822.0 15.Aug.2037 650.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.442,57 3.0 9693.0 1103.0 05.Feb.2044 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.397,24 3.0 7697.0 1320.0 15.Okt.2047 375.0
TXN TEXAS INSTRUMENTS INC Technologie 54.366,63 3.0 8952.0 982.0 15.März2039 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.373,24 3.0 9567.0 1267.0 01.Okt.2054 605.0
MS MORGAN STANLEY MTN Bankwesen 54.346,60 3.0 11221.0 605.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.363,15 3.0 10710.0 764.0 15.März2036 580.0
OMC OMNICOM GROUP INC Kommunikation 54.307,78 3.0 9100.0 505.0 01.Aug.2031 260.0
AAPL APPLE INC Technologie 54.261,33 3.0 6278.0 1544.0 05.Aug.2051 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.263,37 3.0 8582.0 1260.0 01.Juni2047 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.240,73 3.0 8847.0 1262.0 01.Feb.2049 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 54.118,12 3.0 10522.0 1422.0 28.Juni2063 610.0
SO SOUTHERN COMPANY (THE) Elektro- 54.083,99 3.0 9776.0 389.0 30.Apr.2030 370.0
GPN GLOBAL PAYMENTS INC Technologie 54.086,99 3.0 9542.0 333.0 15.Aug.2029 320.0
COP CONOCOPHILLIPS CO Energie 54.057,58 3.0 9673.0 1331.0 15.März2054 555.0
AMGN AMGEN INC Consumer Non-Cyclical 54.038,21 3.0 8851.0 1354.0 01.März2053 488.0
KO COCA-COLA CO Consumer Non-Cyclical 53.985,26 3.0 7481.0 1140.0 01.Juni2040 250.0
EXC EXELON CORPORATION Elektro- 53.936,28 3.0 8607.0 1306.0 15.Apr.2050 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.908,87 3.0 10715.0 622.0 15.Nov.2033 590.0
MET METLIFE INC Versicherung 53.887,66 3.0 11207.0 663.0 15.Juni2034 638.0
NI NISOURCE INC Erdgas 53.828,45 3.0 9732.0 391.0 01.Mai2030 360.0
WSTP WESTPAC BANKING CORP Bankwesen 53.815,90 3.0 9492.0 375.0 16.Jan.2030 265.0
EXC EXELON CORPORATION Elektro- 53.785,04 3.0 8450.0 1216.0 15.Apr.2046 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.787,04 3.0 9183.0 549.0 03.März2032 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.787,99 3.0 9367.0 589.0 15.Okt.2032 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.743,06 3.0 10491.0 624.0 15.Jan.2034 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.756,56 3.0 10587.0 359.0 15.März2030 586.0
CMCSA COMCAST CORPORATION Kommunikation 53.721,02 3.0 5844.0 1459.0 15.Jan.2051 280.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.683,69 3.0 10592.0 572.0 01.Apr.2033 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.690,61 3.0 10490.0 595.0 15.Juli2033 555.0
FISV FISERV INC Technologie 53.700,11 3.0 10352.0 574.0 02.März2033 560.0
MSFT MICROSOFT CORPORATION Technologie 53.664,00 3.0 9453.0 749.0 12.Feb.2035 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.677,81 3.0 11386.0 1226.0 02.Aug.2053 708.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.644,33 3.0 10492.0 272.0 02.Feb.2029 593.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.603,57 3.0 11148.0 831.0 15.Juni2037 625.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.590,47 3.0 10656.0 561.0 16.Nov.2032 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.567,96 3.0 10555.0 577.0 15.März2033 565.0
EQT EQT CORP Energie 53.545,19 3.0 10477.0 628.0 01.Feb.2034 575.0
RF REGIONS FINANCIAL CORP Bankwesen 53.547,86 3.0 10331.0 662.0 06.Sept.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.522,15 3.0 7652.0 1347.0 22.März2050 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 53.491,57 3.0 8414.0 1328.0 30.Juni2050 438.0
HCA HCA INC Consumer Non-Cyclical 53.420,53 3.0 9852.0 1297.0 01.Juni2053 590.0
WSTP WESTPAC BANKING CORP Bankwesen 53.422,98 3.0 9041.0 504.0 03.Juni2031 215.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.364,51 3.0 9965.0 339.0 18.Sept.2029 380.0
INTC INTEL CORPORATION Technologie 53.368,62 3.0 9671.0 1039.0 10.Feb.2043 563.0
TRGP TARGA RESOURCES CORP Energie 53.349,70 3.0 10259.0 725.0 15.Aug.2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 53.250,59 3.0 10399.0 669.0 07.Feb.2035 650.0
ET ENERGY TRANSFER LP Energie 53.220,44 3.0 9662.0 1266.0 01.Sept.2054 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.225,40 3.0 9351.0 1337.0 09.Sept.2052 515.0
CMCSA COMCAST CORPORATION Kommunikation 53.213,65 3.0 8744.0 919.0 01.März2038 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.181,88 3.0 7435.0 1179.0 15.Okt.2041 280.0
MA MASTERCARD INC Technologie 53.150,01 3.0 7678.0 1397.0 01.Juni2049 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.131,21 3.0 9311.0 1072.0 15.Aug.2042 485.0
UPS UNITED PARCEL SERVICE INC Transport 53.105,19 3.0 7767.0 1332.0 15.Nov.2047 375.0
AET AETNA INC Versicherung 53.112,75 3.0 11045.0 766.0 15.Juni2036 663.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.114,93 3.0 6425.0 1505.0 15.Jan.2052 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.068,66 3.0 10419.0 543.0 15.Aug.2032 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.075,56 3.0 9461.0 1381.0 15.Feb.2055 520.0
RDSALN SHELL FINANCE US INC Energie 53.043,60 3.0 9440.0 361.0 07.Nov.2029 238.0
ENBCN ENBRIDGE INC Energie 53.051,42 3.0 10484.0 647.0 05.Apr.2034 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.018,73 3.0 9419.0 1167.0 22.Mai2045 515.0
INTC INTEL CORPORATION Technologie 53.006,11 3.0 9415.0 1362.0 10.Feb.2063 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.878,29 3.0 10427.0 516.0 15.März2032 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.895,54 3.0 10327.0 662.0 05.Juli2034 530.0
EOG EOG RESOURCES INC Energie 52.863,89 3.0 10313.0 752.0 15.Jan.2036 535.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.747,36 3.0 11490.0 391.0 15.Sept.2030 825.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.674,65 3.0 8568.0 1209.0 01.Feb.2050 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.657,96 3.0 10378.0 290.0 13.März2029 538.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.666,52 3.0 10408.0 588.0 30.März2033 525.0
SUCN SUNCOR ENERGY INC. Energie 52.642,92 3.0 11153.0 893.0 01.Juni2039 685.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.622,04 3.0 10340.0 706.0 21.Feb.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.605,14 3.0 10300.0 574.0 15.Jan.2033 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.586,91 3.0 10321.0 706.0 10.Feb.2035 520.0
MPC MARATHON PETROLEUM CORP Energie 52.568,00 3.0 10332.0 696.0 01.März2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.551,53 3.0 10328.0 696.0 01.März2035 570.0
FANG DIAMONDBACK ENERGY INC Energie 52.517,60 3.0 9437.0 1390.0 18.Apr.2064 590.0
AVGO BROADCOM INC Technologie 52.519,91 3.0 10401.0 526.0 15.Apr.2032 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.525,86 3.0 10094.0 1378.0 12.Feb.2055 550.0
WELL WELLTOWER OP LLC REITS 52.477,11 3.0 10241.0 727.0 01.Juli2035 513.0
EOG EOG RESOURCES INC Energie 52.491,55 3.0 10255.0 539.0 15.Juli2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.440,79 3.0 10292.0 706.0 10.Feb.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.420,44 3.0 10298.0 432.0 05.März2031 605.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.397,19 3.0 10486.0 716.0 15.Aug.2035 570.0
TRGP TARGA RESOURCES CORP Energie 52.406,32 3.0 10281.0 698.0 15.Feb.2035 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.372,69 3.0 10246.0 536.0 15.Juli2032 510.0
UPS UNITED PARCEL SERVICE INC Transport 52.356,75 3.0 10410.0 729.0 14.Mai2035 525.0
CAT CATERPILLAR INC Produktionsmittel 52.365,91 3.0 10414.0 731.0 15.Mai2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 52.336,89 3.0 10397.0 1470.0 14.Mai2065 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.345,34 3.0 9328.0 1499.0 15.Feb.2064 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.348,60 3.0 10307.0 1373.0 15.März2056 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.312,28 3.0 10393.0 306.0 10.Mai2029 541.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.293,11 3.0 10391.0 1481.0 15.Nov.2063 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.302,20 3.0 10442.0 719.0 15.Juni2035 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.310,58 3.0 9627.0 1368.0 15.Mai2053 525.0
MET METLIFE INC Versicherung 52.274,24 3.0 10439.0 706.0 15.Dez.2034 530.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.285,58 3.0 10339.0 715.0 07.Apr.2035 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.259,98 3.0 10416.0 464.0 01.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.266,36 3.0 10185.0 754.0 15.Jan.2036 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.193,41 3.0 9101.0 1202.0 15.Mai2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 52.176,51 3.0 9467.0 1135.0 01.Feb.2044 485.0
CMCSA COMCAST CORPORATION Kommunikation 52.177,94 3.0 8553.0 850.0 15.Juli2036 320.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.178,53 3.0 10268.0 676.0 01.Sept.2034 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 52.185,75 3.0 8246.0 1057.0 15.Nov.2039 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.145,20 3.0 10282.0 650.0 15.März2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.113,84 3.0 8487.0 1386.0 15.Jan.2053 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.124,79 3.0 10248.0 1368.0 05.Sept.2055 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.094,84 3.0 6429.0 1509.0 17.März2052 300.0
AES AES CORPORATION (THE) Elektro- 52.104,25 3.0 10258.0 509.0 15.März2032 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.069,36 3.0 10267.0 368.0 15.März2030 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 52.069,72 3.0 9826.0 588.0 15.Jan.2033 420.0
PAYX PAYCHEX INC Technologie 52.034,37 3.0 10306.0 374.0 15.Apr.2030 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.035,69 3.0 10284.0 292.0 01.Apr.2029 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.983,88 3.0 10241.0 590.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.962,62 3.0 10233.0 652.0 01.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.910,08 3.0 10211.0 757.0 15.Okt.2035 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.905,83 3.0 8457.0 1113.0 01.Juli2042 400.0
CVX CHEVRON USA INC Energie 51.873,89 3.0 10277.0 729.0 15.Apr.2035 498.0
DELL DELL INTERNATIONAL LLC Technologie 51.874,97 3.0 10257.0 375.0 01.Apr.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.889,57 3.0 10140.0 436.0 15.Jan.2031 460.0
KVUE KENVUE INC Consumer Non-Cyclical 51.854,95 3.0 9651.0 1091.0 22.März2043 510.0
CMCSA COMCAST CORPORATION Kommunikation 51.856,52 3.0 8622.0 1176.0 15.Aug.2045 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.761,14 3.0 8117.0 1348.0 01.Apr.2050 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.731,36 3.0 10261.0 484.0 05.Nov.2031 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.732,61 3.0 10177.0 1370.0 15.Sept.2055 570.0
T AT&T INC Kommunikation 51.741,96 3.0 8716.0 1201.0 15.Mai2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 51.715,38 3.0 10283.0 727.0 15.Mai2035 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.690,51 3.0 10236.0 722.0 15.Apr.2035 520.0
COP CONOCOPHILLIPS CO Energie 51.682,71 3.0 9336.0 1342.0 15.Mai2053 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.655,26 3.0 10104.0 395.0 08.Juli2030 469.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.657,03 3.0 10149.0 402.0 06.Aug.2031 470.0
CVX CHEVRON USA INC Energie 51.643,86 3.0 10236.0 381.0 15.Apr.2030 469.0
CVX CHEVRON USA INC Energie 51.611,32 3.0 10143.0 757.0 15.Okt.2035 485.0
WSTP WESTPAC BANKING CORP Bankwesen 51.584,97 3.0 10105.0 399.0 01.Juli2030 435.0
BRO BROWN & BROWN INC Versicherung 51.560,15 3.0 10307.0 725.0 23.Juni2035 555.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.562,20 3.0 9277.0 467.0 15.Feb.2031 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.522,19 3.0 9437.0 603.0 01.Apr.2033 440.0
ROP ROPER TECHNOLOGIES INC Technologie 51.524,87 3.0 10115.0 744.0 15.Sept.2035 510.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.488,17 3.0 9991.0 1354.0 15.Apr.2066 638.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.496,72 3.0 9999.0 1272.0 01.März2056 625.0
HCA HCA INC Consumer Non-Cyclical 51.497,62 3.0 9701.0 946.0 15.Juni2039 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.464,90 3.0 10445.0 678.0 07.Jan.2035 590.0
CVX CHEVRON USA INC Energie 51.416,76 3.0 10117.0 569.0 15.Okt.2032 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.389,08 3.0 10059.0 1354.0 01.Sept.2055 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.403,12 3.0 10456.0 468.0 01.Juni2031 490.0
CI CIGNA GROUP Consumer Non-Cyclical 51.370,12 3.0 7039.0 1411.0 15.März2050 340.0
CVX CHEVRON USA INC Energie 51.376,25 3.0 10116.0 422.0 15.Okt.2030 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.347,43 3.0 10171.0 727.0 15.Apr.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.355,00 3.0 9228.0 416.0 01.Juli2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.333,08 3.0 6724.0 1484.0 15.Feb.2053 330.0
TRGP TARGA RESOURCES CORP Energie 51.333,60 3.0 8603.0 1315.0 15.Apr.2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.315,37 3.0 6018.0 1400.0 01.Apr.2061 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.302,72 3.0 9313.0 1159.0 15.Juni2044 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.272,96 3.0 8475.0 1387.0 01.Mai2053 460.0
MPLX MPLX LP Energie 51.226,04 3.0 10058.0 577.0 15.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.231,79 3.0 10176.0 345.0 01.Nov.2029 463.0
OKE ONEOK INC Energie 51.237,47 3.0 10015.0 1276.0 15.Okt.2055 625.0
ENBCN ENBRIDGE INC Energie 51.208,37 3.0 10108.0 1310.0 05.Apr.2054 595.0
MPLX MPLX LP Energie 51.165,55 3.0 10106.0 712.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.137,26 3.0 10079.0 456.0 15.März2031 425.0
AAPL APPLE INC Technologie 51.137,43 3.0 5976.0 1712.0 05.Aug.2061 285.0
ORCL ORACLE CORPORATION Technologie 51.087,49 3.0 6948.0 1335.0 15.Mai2055 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.012,59 3.0 8470.0 1422.0 01.Dez.2054 463.0
RRX REGAL REXNORD CORP Produktionsmittel 50.967,85 3.0 10615.0 349.0 15.Feb.2030 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.960,47 3.0 8607.0 1255.0 02.Juni2047 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.928,44 3.0 10079.0 776.0 09.Feb.2036 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.860,43 3.0 10035.0 411.0 08.Sept.2031 458.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.815,60 3.0 10024.0 281.0 01.März2029 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.819,46 3.0 8894.0 1179.0 01.Feb.2045 450.0
AMAT APPLIED MATERIALS INC Technologie 50.789,40 3.0 9057.0 419.0 01.Juni2030 175.0
C CITIGROUP INC Bankwesen 50.765,22 3.0 7423.0 1124.0 03.Nov.2042 290.0
MET METLIFE INC Versicherung 50.762,44 3.0 8331.0 1217.0 01.März2045 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.763,00 3.0 9990.0 365.0 15.März2030 580.0
CAT CATERPILLAR INC Produktionsmittel 50.742,60 3.0 7179.0 1457.0 09.Apr.2050 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.688,93 3.0 10039.0 764.0 15.Okt.2035 493.0
ACN ACCENTURE CAPITAL INC Technologie 50.665,06 3.0 10041.0 341.0 04.Okt.2029 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.680,02 3.0 9935.0 651.0 15.Jan.2034 450.0
PFE PFIZER INC Consumer Non-Cyclical 50.622,66 3.0 10077.0 770.0 15.Nov.2035 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.639,38 3.0 10279.0 503.0 15.Nov.2031 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.600,15 3.0 8243.0 1314.0 15.Juli2049 425.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.562,68 3.0 10018.0 452.0 09.Feb.2031 440.0
MMM 3M CO MTN Produktionsmittel 50.563,72 3.0 9807.0 290.0 01.März2029 338.0
BMO BANK OF MONTREAL MTN Bankwesen 50.579,62 3.0 10002.0 415.0 22.Sept.2031 435.0
GOOGL ALPHABET INC Technologie 50.553,96 3.0 8829.0 442.0 15.Aug.2030 110.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.534,78 3.0 10052.0 431.0 15.Nov.2030 460.0
DELL DELL INTERNATIONAL LLC Technologie 50.537,32 3.0 10002.0 566.0 06.Okt.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 50.505,89 3.0 9995.0 763.0 15.Nov.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.511,01 3.0 10276.0 349.0 01.Dez.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 50.489,93 3.0 9903.0 710.0 01.Feb.2035 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.481,02 3.0 9082.0 465.0 15.Jan.2031 215.0
MTB M&T BANK CORPORATION Bankwesen 50.455,81 3.0 10088.0 567.0 27.Jan.2034 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.439,49 3.0 9980.0 571.0 15.Okt.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 50.389,22 3.0 9084.0 474.0 25.Feb.2031 230.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.397,09 3.0 9924.0 1367.0 15.März2055 555.0
INTC INTEL CORPORATION Technologie 50.362,21 3.0 5676.0 1555.0 15.Feb.2060 310.0
ELV ELEVANCE HEALTH INC Versicherung 50.321,01 3.0 10363.0 1281.0 15.Okt.2052 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.259,36 2.0 7480.0 1363.0 15.Aug.2049 370.0
CF CF INDUSTRIES INC Basic Industry 50.230,38 2.0 10002.0 758.0 26.Nov.2035 530.0
VOD VODAFONE GROUP PLC Kommunikation 50.239,11 2.0 9757.0 1402.0 28.Juni2064 588.0
T AT&T INC Kommunikation 50.180,05 2.0 9911.0 760.0 01.Nov.2035 490.0
DELL DELL INTERNATIONAL LLC Technologie 50.189,00 2.0 9924.0 771.0 15.Feb.2036 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.191,02 2.0 10003.0 1507.0 04.Dez.2065 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.143,12 2.0 8517.0 1141.0 04.März2043 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.139,07 2.0 7097.0 1433.0 15.Apr.2050 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.111,02 2.0 9880.0 1298.0 15.Okt.2055 610.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.052,13 2.0 9985.0 462.0 15.März2031 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 50.028,87 2.0 9919.0 743.0 23.Okt.2036 496.0
T AT&T INC Kommunikation 49.960,17 2.0 6912.0 1528.0 01.Juni2060 385.0
TMUS T-MOBILE USA INC Kommunikation 49.940,94 2.0 9004.0 569.0 15.März2032 270.0
DLR DIGITAL REALTY TRUST LP REITS 49.908,14 2.0 9807.0 316.0 01.Juli2029 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.891,14 2.0 7029.0 1553.0 15.Sept.2056 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.856,32 2.0 9034.0 1373.0 01.Juni2050 450.0
AAPL APPLE INC Technologie 49.819,23 2.0 6739.0 1463.0 11.Sept.2049 295.0
UPS UNITED PARCEL SERVICE INC Transport 49.828,20 2.0 9645.0 1282.0 01.Apr.2050 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.830,71 2.0 9933.0 1522.0 15.Feb.2066 560.0
T AT&T INC Kommunikation 49.760,19 2.0 9196.0 494.0 01.Juni2031 275.0
MU MICRON TECHNOLOGY INC Technologie 49.756,61 2.0 8993.0 564.0 15.Apr.2032 270.0
SRE SEMPRA Erdgas 49.727,85 2.0 10462.0 928.0 15.Okt.2039 600.0
ET ENERGY TRANSFER LP Energie 49.735,78 2.0 10550.0 969.0 01.Feb.2042 650.0
DOW DOW CHEMICAL CO Basic Industry 49.711,85 2.0 6500.0 1359.0 15.Nov.2050 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.598,38 2.0 11148.0 837.0 15.Okt.2037 630.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.546,85 2.0 8358.0 1259.0 20.Nov.2045 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.524,03 2.0 7137.0 1378.0 04.Feb.2051 370.0
AVGO BROADCOM INC Technologie 49.506,72 2.0 10303.0 312.0 12.Juli2029 505.0
WMT WALMART INC Zyklische Konsumgüter 49.456,67 2.0 8858.0 1406.0 09.Sept.2052 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.469,65 2.0 9788.0 1375.0 15.Okt.2054 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.434,24 2.0 8955.0 448.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.316,56 2.0 9675.0 1333.0 23.Feb.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.323,82 2.0 11026.0 1046.0 15.Sept.2043 655.0
CMCSA COMCAST CORPORATION Kommunikation 49.275,56 2.0 6989.0 1275.0 15.Juli2046 340.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.286,49 2.0 10101.0 284.0 15.März2029 595.0
KR KROGER CO Consumer Non-Cyclical 49.262,96 2.0 8463.0 1229.0 01.Feb.2047 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.217,76 2.0 8922.0 455.0 01.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.213,67 2.0 9998.0 307.0 15.Mai2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.177,40 2.0 6378.0 1513.0 15.Juni2050 280.0
MPLX MPLX LP Energie 49.178,58 2.0 8941.0 1171.0 01.März2047 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.189,48 2.0 9395.0 1281.0 15.Mai2052 563.0
SPG SIMON PROPERTY GROUP LP REITS 49.155,50 2.0 6929.0 1416.0 13.Sept.2049 325.0
T AT&T INC Kommunikation 49.101,86 2.0 9679.0 1137.0 01.Nov.2045 555.0
WSTP WESTPAC BANKING CORP Bankwesen 49.045,96 2.0 10337.0 301.0 16.Apr.2029 505.0
QCOM QUALCOMM INCORPORATED Technologie 49.014,71 2.0 10595.0 1326.0 20.Mai2053 600.0
COP CONOCOPHILLIPS CO Energie 49.018,03 2.0 10288.0 622.0 15.Sept.2033 505.0
ELV ELEVANCE HEALTH INC Versicherung 48.958,92 2.0 9775.0 1347.0 15.Juni2054 565.0
AMGN AMGEN INC Consumer Non-Cyclical 48.952,72 2.0 9687.0 293.0 22.Feb.2029 300.0
SO GEORGIA POWER COMPANY Elektro- 48.919,91 2.0 8774.0 1095.0 15.März2042 430.0
TRGP TARGA RESOURCES CORP Energie 48.921,63 2.0 10700.0 568.0 15.März2033 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.872,43 2.0 10714.0 400.0 30.Sept.2030 615.0
MPLX MPLX LP Energie 48.875,33 2.0 9635.0 1293.0 01.Apr.2055 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.849,44 2.0 6671.0 1513.0 02.Dez.2051 310.0
WFC WELLS FARGO BANK NA Bankwesen 48.794,70 2.0 10608.0 803.0 01.Feb.2037 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.796,34 2.0 9068.0 1361.0 15.März2053 495.0
HES HESS CORP Energie 48.809,10 2.0 10825.0 934.0 15.Jan.2040 600.0
ORCL ORACLE CORPORATION Technologie 48.780,20 2.0 8386.0 817.0 15.Juli2036 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.752,30 2.0 8803.0 525.0 01.Sept.2031 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.758,07 2.0 8392.0 1098.0 09.Aug.2042 425.0
V VISA INC Technologie 48.711,89 2.0 5463.0 1635.0 15.Aug.2050 200.0
AMGN AMGEN INC Consumer Non-Cyclical 48.715,94 2.0 10005.0 327.0 18.Aug.2029 405.0
WELL WELLTOWER OP LLC REITS 48.718,81 2.0 9605.0 368.0 15.Jan.2030 310.0
BRKHEC PACIFICORP Elektro- 48.708,45 2.0 10165.0 637.0 15.Feb.2034 545.0
BRKHEC PACIFICORP Elektro- 48.690,09 2.0 8816.0 1311.0 01.Dez.2053 535.0
MET METLIFE INC Versicherung 48.614,66 2.0 10563.0 599.0 15.Juli2033 538.0
PYPL PAYPAL HOLDINGS INC Technologie 48.585,66 2.0 9132.0 1348.0 01.Juni2052 505.0
ADI ANALOG DEVICES INC Technologie 48.569,16 2.0 7406.0 1175.0 01.Okt.2041 280.0
PSX PHILLIPS 66 Energie 48.511,90 2.0 8765.0 1145.0 15.Nov.2044 488.0
PFE PFIZER INC Consumer Non-Cyclical 48.527,51 2.0 9453.0 393.0 01.Apr.2030 263.0
FOXA FOX CORP Kommunikation 48.494,92 2.0 9663.0 1208.0 25.Jan.2049 558.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.458,88 2.0 10534.0 569.0 15.Jan.2033 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.440,07 2.0 10492.0 461.0 01.Juni2031 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.449,53 2.0 6411.0 1389.0 24.Okt.2051 283.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.424,22 2.0 10374.0 707.0 15.März2035 545.0
HCA HCA INC Consumer Non-Cyclical 48.404,33 2.0 6859.0 1403.0 15.Juli2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.405,38 2.0 10536.0 429.0 08.Feb.2031 575.0
TRGP TARGA RESOURCES CORP Energie 48.292,60 2.0 10495.0 1235.0 15.Feb.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.231,09 2.0 10072.0 276.0 15.Jan.2029 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.220,10 2.0 10224.0 705.0 01.Dez.2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.127,50 2.0 9440.0 1394.0 14.Aug.2054 505.0
VLO VALERO ENERGY CORPORATION Energie 48.069,81 2.0 6941.0 1416.0 01.Dez.2051 365.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.074,26 2.0 11024.0 1206.0 01.Apr.2050 660.0
ELV ELEVANCE HEALTH INC Versicherung 48.055,59 2.0 10052.0 585.0 15.Feb.2033 475.0
CVX CHEVRON CORP Energie 48.059,21 2.0 6827.0 1476.0 11.Mai2050 308.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.953,74 2.0 9040.0 420.0 11.Juni2030 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.957,66 2.0 10260.0 583.0 28.Feb.2033 505.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.930,49 2.0 8899.0 1123.0 15.März2045 515.0
HPQ HP INC Technologie 47.939,45 2.0 9039.0 500.0 17.Juni2031 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.858,22 2.0 7283.0 1064.0 01.Okt.2040 338.0
AMGN AMGEN INC Consumer Non-Cyclical 47.828,61 2.0 6509.0 1500.0 15.Jan.2052 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.731,64 2.0 8397.0 1277.0 15.Sept.2048 452.0
ENBCN ENBRIDGE INC Energie 47.639,01 2.0 10756.0 412.0 15.Nov.2030 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.605,20 2.0 7065.0 1424.0 15.Nov.2050 350.0
LRCX LAM RESEARCH CORPORATION Technologie 47.596,48 2.0 10015.0 287.0 15.März2029 400.0
RDSALN SHELL FINANCE US INC Energie 47.577,17 2.0 7821.0 1289.0 12.Sept.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.507,39 2.0 10457.0 588.0 19.Apr.2034 541.0
T AT&T INC Kommunikation 47.508,05 2.0 6558.0 1438.0 01.Feb.2052 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.501,52 2.0 7824.0 1370.0 01.Apr.2050 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.479,91 2.0 9174.0 1130.0 15.März2044 485.0
PSX PHILLIPS 66 Energie 47.453,21 2.0 9833.0 706.0 15.Nov.2034 465.0
CCI CROWN CASTLE INC Kommunikation 47.461,55 2.0 6635.0 1424.0 15.Jan.2051 325.0
UNP UNION PACIFIC CORPORATION Transport 47.402,70 2.0 10355.0 711.0 20.Feb.2035 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.349,41 2.0 9405.0 347.0 06.Sept.2029 213.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.336,43 2.0 10366.0 365.0 20.März2031 574.0
SO GEORGIA POWER COMPANY Elektro- 47.264,29 2.0 10221.0 598.0 17.Mai2033 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.272,17 2.0 10117.0 1330.0 15.Sept.2053 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.259,44 2.0 10317.0 1078.0 15.März2046 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.237,57 2.0 8939.0 1165.0 01.Sept.2044 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.242,81 2.0 10237.0 495.0 01.Jan.2032 538.0
INTC INTEL CORPORATION Technologie 47.208,49 2.0 7697.0 1231.0 19.Mai2046 410.0
CMCSA COMCAST CORPORATION Kommunikation 47.211,73 2.0 8333.0 1401.0 15.Okt.2058 495.0
BRO BROWN & BROWN INC Versicherung 47.127,48 2.0 10468.0 1330.0 23.Juni2055 625.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.137,76 2.0 7730.0 1055.0 15.Sept.2042 450.0
AMCR BERRY GLOBAL INC Produktionsmittel 47.114,78 2.0 10455.0 626.0 15.Jan.2034 565.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.121,48 2.0 10592.0 934.0 15.Okt.2039 595.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.087,36 2.0 8973.0 1205.0 01.Nov.2048 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.097,44 2.0 8629.0 552.0 01.Feb.2032 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 47.070,59 2.0 8591.0 1067.0 15.März2042 450.0
IR INGERSOLL RAND INC Produktionsmittel 47.044,54 2.0 10438.0 670.0 15.Juni2034 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.984,37 2.0 10279.0 288.0 26.Feb.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.991,96 2.0 10430.0 465.0 18.Juni2031 560.0
FANG DIAMONDBACK ENERGY INC Energie 46.973,17 2.0 10307.0 709.0 01.Apr.2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.876,38 2.0 10116.0 703.0 01.Nov.2034 490.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 46.853,50 2.0 10148.0 745.0 15.Jan.2036 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.829,66 2.0 10448.0 574.0 15.Feb.2033 535.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.816,43 2.0 10161.0 715.0 01.Aug.2035 570.0
DOW DOW CHEMICAL CO Basic Industry 46.771,06 2.0 10315.0 1201.0 15.Mai2053 690.0
ECL ECOLAB INC Basic Industry 46.747,74 2.0 6225.0 1576.0 15.Dez.2051 270.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.701,97 2.0 6465.0 1495.0 01.Dez.2051 310.0
FDX FEDEX CORP Transport 46.627,32 2.0 9266.0 1279.0 15.Mai2050 525.0
CTRA COTERRA ENERGY INC Energie 46.605,64 2.0 10160.0 700.0 15.Feb.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 46.589,27 2.0 10293.0 727.0 15.Mai2035 530.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.594,33 2.0 10213.0 718.0 15.März2035 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.542,54 2.0 10196.0 752.0 15.Sept.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.549,03 2.0 8450.0 1308.0 15.Dez.2048 445.0
WMB WILLIAMS COMPANIES INC Energie 46.555,56 2.0 10424.0 704.0 15.März2035 560.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.525,35 2.0 10282.0 346.0 15.Nov.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.467,34 2.0 10167.0 568.0 15.Okt.2032 455.0
CI CIGNA GROUP Consumer Non-Cyclical 46.470,10 2.0 10270.0 304.0 15.Mai2029 500.0
CEG EXELON GENERATION CO LLC Elektro- 46.476,45 2.0 10086.0 1050.0 15.Juni2042 560.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.424,06 2.0 10229.0 1074.0 01.Mai2043 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.427,04 2.0 8651.0 1140.0 18.Sept.2042 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.400,37 2.0 10103.0 1504.0 12.Feb.2065 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.346,47 2.0 10108.0 546.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.349,48 2.0 8603.0 1243.0 01.März2047 445.0
VOD VODAFONE GROUP PLC Kommunikation 46.305,00 2.0 7867.0 1337.0 17.Sept.2050 425.0
SPG SIMON PROPERTY GROUP LP REITS 46.285,24 2.0 7544.0 1371.0 15.Juli2050 380.0
UPS UNITED PARCEL SERVICE INC Transport 46.231,96 2.0 9785.0 1364.0 22.Mai2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 46.196,56 2.0 5346.0 1560.0 15.Aug.2052 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.171,13 2.0 11260.0 1000.0 02.Aug.2043 708.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.153,31 2.0 10226.0 397.0 03.Juni2030 481.0
CMCSA COMCAST CORPORATION Kommunikation 46.121,69 2.0 7559.0 1279.0 01.März2048 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.124,68 2.0 10235.0 356.0 15.Dez.2029 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.099,00 2.0 9092.0 539.0 22.Jan.2032 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 46.109,33 2.0 10903.0 827.0 11.Mai2037 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 46.115,46 2.0 10438.0 267.0 09.Jan.2030 617.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 46.021,68 2.0 10030.0 735.0 07.Aug.2035 510.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.032,25 2.0 7739.0 1389.0 01.Mai2052 415.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.961,65 2.0 10727.0 659.0 15.Aug.2034 595.0
NKE NIKE INC Zyklische Konsumgüter 45.964,49 2.0 8128.0 1069.0 27.März2040 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.967,98 2.0 10097.0 562.0 15.Okt.2032 505.0
AVGO BROADCOM INC Technologie 45.968,20 2.0 10389.0 499.0 15.Nov.2031 515.0
HUM HUMANA INC Versicherung 45.975,49 2.0 9465.0 1296.0 15.Apr.2054 575.0
EBAY EBAY INC Zyklische Konsumgüter 45.926,85 2.0 9152.0 490.0 10.Mai2031 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.827,88 2.0 10752.0 1087.0 01.Apr.2046 675.0
KMI KINDER MORGAN INC Energie 45.793,15 2.0 9179.0 1211.0 01.März2048 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.761,26 2.0 9083.0 445.0 02.Sept.2030 220.0
DUK DUKE ENERGY CORP Elektro- 45.714,18 2.0 9995.0 554.0 15.Aug.2032 450.0
BXP BOSTON PROPERTIES LP REITS 45.717,24 2.0 9393.0 454.0 30.Jan.2031 325.0
EXE EXPAND ENERGY CORP Energie 45.719,57 2.0 10378.0 685.0 15.Jan.2035 570.0
EQR ERP OPERATING LP REITS 45.697,99 2.0 8921.0 1154.0 01.Juli2044 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.683,34 2.0 8929.0 454.0 15.Okt.2030 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.645,88 2.0 9583.0 1325.0 01.Apr.2053 545.0
PAYX PAYCHEX INC Technologie 45.596,09 2.0 10493.0 713.0 15.Apr.2035 560.0
COR CENCORA INC Consumer Non-Cyclical 45.597,00 2.0 9230.0 474.0 15.März2031 270.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.607,53 2.0 9286.0 448.0 01.Dez.2030 313.0
DD DUPONT DE NEMOURS INC Basic Industry 45.576,30 2.0 10067.0 910.0 15.Nov.2038 532.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.545,34 2.0 10104.0 1376.0 15.Juni2054 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.504,03 2.0 5957.0 1548.0 13.Nov.2050 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.416,67 2.0 8276.0 1132.0 21.Aug.2042 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.381,01 2.0 9064.0 497.0 10.Juni2031 270.0
GPN GLOBAL PAYMENTS INC Technologie 45.340,84 2.0 10019.0 428.0 15.Nov.2030 488.0
UNP UNION PACIFIC CORPORATION Transport 45.310,02 2.0 7590.0 1422.0 01.Okt.2051 380.0
INTU INTUIT INC Technologie 45.282,77 2.0 9909.0 1345.0 15.Sept.2053 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.265,99 2.0 7784.0 1373.0 07.Dez.2049 394.0
HAL HALLIBURTON COMPANY Energie 45.266,16 2.0 8862.0 1100.0 01.Aug.2043 475.0
KMI KINDER MORGAN INC Energie 45.171,07 2.0 10229.0 694.0 01.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.172,88 2.0 6946.0 1101.0 01.März2042 350.0
TRV TRAVELERS COMPANIES INC Versicherung 45.156,04 2.0 10181.0 1005.0 01.Nov.2040 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.006,03 2.0 8083.0 1138.0 15.März2042 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.941,28 2.0 10612.0 962.0 01.Mai2040 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.896,05 2.0 8309.0 1296.0 15.Aug.2049 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.878,40 2.0 9146.0 994.0 15.Juni2039 413.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.861,33 2.0 10396.0 700.0 01.Dez.2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.831,17 2.0 9856.0 376.0 15.März2030 380.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.842,46 2.0 8878.0 511.0 01.Aug.2031 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.818,67 2.0 9024.0 1132.0 01.Apr.2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.799,99 2.0 6558.0 1357.0 01.Dez.2061 440.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.627,90 2.0 9702.0 1342.0 01.Aug.2053 535.0
ADSK AUTODESK INC Technologie 44.593,31 2.0 8911.0 545.0 15.Dez.2031 240.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.562,02 2.0 6354.0 1560.0 10.Dez.2051 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.494,35 2.0 8834.0 522.0 12.Aug.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.469,60 2.0 10314.0 708.0 05.Dez.2034 480.0
HAS HASBRO INC Consumer Non-Cyclical 44.452,00 2.0 9838.0 351.0 19.Nov.2029 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.452,79 2.0 9420.0 1260.0 01.Juni2050 550.0
DOW DOW CHEMICAL CO Basic Industry 44.432,52 2.0 8863.0 455.0 15.Nov.2030 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.352,28 2.0 9700.0 1333.0 15.März2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.356,41 2.0 10135.0 713.0 15.Feb.2035 495.0
CTRA COTERRA ENERGY INC Energie 44.345,48 2.0 9640.0 1288.0 15.Feb.2055 590.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.315,92 2.0 7621.0 1332.0 26.Feb.2055 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.301,21 2.0 9283.0 1258.0 15.März2049 510.0
BAC BANK OF AMERICA CORP Bankwesen 44.253,46 2.0 10814.0 795.0 29.Jan.2037 611.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.254,43 2.0 9723.0 1337.0 15.Okt.2054 565.0
MMM 3M CO MTN Produktionsmittel 44.210,25 2.0 7925.0 1319.0 14.Sept.2048 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.211,73 2.0 8111.0 1060.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.212,21 2.0 7333.0 1519.0 31.Jan.2060 395.0
ENBCN ENBRIDGE INC Energie 44.214,35 2.0 9576.0 357.0 15.Nov.2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.176,69 2.0 9418.0 1142.0 15.Feb.2045 510.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.179,46 2.0 10148.0 330.0 15.Sept.2029 450.0
PARA PARAMOUNT GLOBAL Kommunikation 44.148,03 2.0 9589.0 431.0 15.Jan.2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.103,27 2.0 9896.0 725.0 15.März2035 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.048,74 2.0 9747.0 1405.0 01.Juni2063 600.0
AMGN AMGEN INC Consumer Non-Cyclical 44.059,17 2.0 7859.0 1500.0 22.Feb.2062 440.0
WMT WALMART INC Zyklische Konsumgüter 44.030,51 2.0 7273.0 1202.0 22.Sept.2041 250.0
TMUS T-MOBILE USA INC Kommunikation 43.913,11 2.0 9512.0 1330.0 15.Jan.2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.922,33 2.0 8771.0 548.0 01.Dez.2031 195.0
T AT&T INC Kommunikation 43.901,66 2.0 8270.0 1203.0 15.Juni2045 435.0
HUM HUMANA INC Versicherung 43.863,44 2.0 10531.0 635.0 15.März2034 595.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.867,61 2.0 7996.0 1304.0 01.März2048 400.0
BA BOEING CO Produktionsmittel 43.870,27 2.0 10870.0 444.0 01.Mai2031 639.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.772,14 2.0 10385.0 669.0 01.Juni2034 535.0
NFLX NETFLIX INC Kommunikation 43.779,30 2.0 9753.0 1361.0 15.Aug.2054 540.0
XOM EXXON MOBIL CORP Energie 43.756,30 2.0 7847.0 1253.0 06.März2045 357.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.757,18 2.0 10587.0 697.0 15.Juli2035 615.0
VOD VODAFONE GROUP PLC Kommunikation 43.722,28 2.0 8735.0 1287.0 19.Juni2049 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.699,12 2.0 10095.0 381.0 01.Mai2030 440.0
PLD PROLOGIS LP REITS 43.675,84 2.0 9558.0 1368.0 15.März2054 525.0
ET ENERGY TRANSFER LP Energie 43.572,51 2.0 9884.0 1111.0 15.Dez.2045 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.553,35 2.0 9139.0 1193.0 01.Apr.2048 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.505,13 2.0 11105.0 548.0 29.Nov.2032 670.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.510,35 2.0 9649.0 1324.0 15.Jan.2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.336,27 2.0 9534.0 419.0 18.Sept.2031 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.247,71 2.0 7806.0 1296.0 01.Nov.2046 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.206,97 2.0 6515.0 1512.0 15.Jan.2052 295.0
MS MORGAN STANLEY MTN Bankwesen 43.219,33 2.0 10434.0 296.0 18.Apr.2030 566.0
KLAC KLA CORP Technologie 43.182,34 2.0 9361.0 1467.0 15.Juli2062 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.172,30 2.0 8942.0 1166.0 15.Mai2044 460.0
OKE ONEOK INC Energie 43.145,56 2.0 10717.0 553.0 15.Nov.2032 610.0
WDSAU WOODSIDE FINANCE LTD Energie 43.133,40 2.0 9421.0 1303.0 12.Sept.2054 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.107,45 2.0 10110.0 327.0 14.Aug.2029 420.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.991,72 2.0 8080.0 1220.0 15.Juli2046 420.0
CMCSA COMCAST CORPORATION Kommunikation 42.918,17 2.0 7338.0 1386.0 01.Nov.2052 405.0
ET ENERGY TRANSFER LP Energie 42.927,51 2.0 10523.0 567.0 15.Feb.2033 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.937,96 2.0 11098.0 849.0 01.März2038 630.0
CCI CROWN CASTLE INC Kommunikation 42.877,94 2.0 10534.0 634.0 01.März2034 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.863,58 2.0 8374.0 1278.0 15.Jan.2049 445.0
KO COCA-COLA CO Consumer Non-Cyclical 42.780,35 2.0 6041.0 1574.0 15.März2051 250.0
OKE ONEOK INC Energie 42.794,28 2.0 9420.0 1405.0 01.Nov.2064 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.744,83 2.0 9192.0 1018.0 01.Apr.2040 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.755,55 2.0 10474.0 510.0 30.Jan.2032 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.756,65 2.0 8958.0 1342.0 15.Sept.2052 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.725,50 2.0 8950.0 1108.0 15.März2044 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.592,45 2.0 10756.0 637.0 15.März2034 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.506,85 2.0 8355.0 1330.0 25.Feb.2050 435.0
INTU INTUIT INC Technologie 42.490,60 2.0 10477.0 619.0 15.Sept.2033 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.412,97 2.0 6393.0 1471.0 15.Jan.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.353,55 2.0 8292.0 1298.0 15.Juni2047 413.0
OC OWENS CORNING Produktionsmittel 42.232,46 2.0 10541.0 665.0 15.Juni2034 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.195,23 2.0 10004.0 1304.0 01.Juni2054 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.208,94 2.0 8941.0 535.0 15.Okt.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.185,53 2.0 9479.0 1469.0 15.Apr.2064 550.0
NTRCN NUTRIEN LTD Basic Industry 42.188,65 2.0 9053.0 1262.0 01.Apr.2049 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.156,34 2.0 7378.0 1395.0 31.Jan.2051 370.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 42.149,53 2.0 10341.0 635.0 20.Feb.2034 563.0
CI CIGNA GROUP Consumer Non-Cyclical 42.102,16 2.0 10339.0 1342.0 15.Jan.2056 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.082,16 2.0 10369.0 707.0 17.März2035 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.033,82 2.0 10402.0 717.0 15.Apr.2035 540.0
INTC INTEL CORPORATION Technologie 42.013,21 2.0 8205.0 1394.0 05.Aug.2062 505.0
ADI ANALOG DEVICES INC Technologie 42.028,33 2.0 8893.0 529.0 01.Okt.2031 210.0
WDSAU WOODSIDE FINANCE LTD Energie 41.978,39 2.0 10433.0 710.0 19.Mai2035 600.0
AVGO BROADCOM INC Technologie 41.984,43 2.0 9949.0 430.0 15.Nov.2030 415.0
CAT CATERPILLAR INC Produktionsmittel 41.971,13 2.0 8427.0 1143.0 15.Aug.2042 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.915,19 2.0 7888.0 1322.0 07.Dez.2047 390.0
CMI CUMMINS INC Zyklische Konsumgüter 41.918,40 2.0 10410.0 727.0 09.Mai2035 530.0
O REALTY INCOME CORPORATION REITS 41.853,46 2.0 10277.0 645.0 15.Feb.2034 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.867,56 2.0 6861.0 1413.0 15.Aug.2049 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.843,75 2.0 10284.0 364.0 12.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 41.755,85 2.0 9025.0 1091.0 15.Mai2042 463.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.755,99 2.0 10244.0 364.0 01.Feb.2030 485.0
INTC INTEL CORPORATION Technologie 41.738,80 2.0 8957.0 987.0 25.März2040 460.0
ELV ELEVANCE HEALTH INC Versicherung 41.748,60 2.0 8552.0 1258.0 01.März2048 455.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.711,50 2.0 10266.0 366.0 05.März2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.703,10 2.0 9429.0 946.0 16.Nov.2038 445.0
PEP PEPSICO INC Consumer Non-Cyclical 41.670,06 2.0 10220.0 548.0 23.Juli2032 465.0
KLAC KLA CORP Technologie 41.606,68 2.0 10033.0 286.0 15.März2029 410.0
CI CIGNA GROUP Consumer Non-Cyclical 41.590,14 2.0 10339.0 461.0 15.Mai2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.482,21 2.0 10178.0 967.0 15.Feb.2040 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.428,44 2.0 10239.0 593.0 01.Apr.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.351,20 2.0 10207.0 373.0 15.März2030 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.355,40 2.0 10288.0 387.0 20.Mai2031 507.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.365,01 2.0 8257.0 1132.0 15.Juni2046 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.367,32 2.0 10175.0 673.0 06.Sept.2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.312,36 2.0 10574.0 398.0 01.Jan.2031 613.0
EXR EXTRA SPACE STORAGE LP REITS 41.325,30 2.0 10142.0 578.0 15.Jan.2033 495.0
BA BOEING CO Produktionsmittel 41.290,87 2.0 9121.0 700.0 01.Mai2034 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.261,96 2.0 8510.0 1263.0 15.Apr.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.229,63 2.0 10610.0 976.0 01.Feb.2041 595.0
EXE EXPAND ENERGY CORP Energie 41.245,05 2.0 10160.0 145.0 15.März2030 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.173,60 2.0 6120.0 1452.0 01.Feb.2051 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 41.139,15 2.0 9518.0 396.0 01.Mai2030 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.086,09 2.0 6032.0 1362.0 30.Juni2062 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 41.028,62 2.0 8999.0 979.0 07.März2039 390.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.043,33 2.0 8931.0 1159.0 01.Feb.2045 470.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 41.007,66 2.0 9683.0 385.0 03.Apr.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 41.012,17 2.0 6392.0 1394.0 25.Jan.2052 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 41.004,48 2.0 8984.0 537.0 15.Jan.2032 288.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.917,10 2.0 7005.0 1431.0 01.Nov.2049 327.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.799,39 2.0 10018.0 1303.0 05.März2054 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.770,46 2.0 9125.0 532.0 12.Jan.2032 310.0
ROP ROPER TECHNOLOGIES INC Technologie 40.728,00 2.0 8790.0 480.0 15.Feb.2031 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.687,09 2.0 5573.0 1800.0 01.Sept.2060 245.0
HUM HUMANA INC Versicherung 40.531,17 2.0 8890.0 1131.0 01.Okt.2044 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.524,04 2.0 8136.0 1298.0 01.Sept.2048 420.0
PFE PFIZER INC Consumer Non-Cyclical 40.492,15 2.0 8889.0 980.0 15.März2039 390.0
NWG NATWEST GROUP PLC Bankwesen 40.413,19 2.0 10044.0 304.0 08.Mai2030 445.0
PEP PEPSICO INC Consumer Non-Cyclical 40.317,50 2.0 8870.0 1234.0 14.Apr.2046 445.0
GOOGL ALPHABET INC Technologie 40.318,43 2.0 10034.0 395.0 15.Mai2030 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.290,11 2.0 10039.0 1178.0 15.März2046 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.277,75 2.0 10006.0 1513.0 15.Nov.2064 560.0
TMUS T-MOBILE USA INC Kommunikation 40.260,86 2.0 9902.0 1429.0 15.Sept.2062 580.0
TMUS T-MOBILE USA INC Kommunikation 40.224,89 2.0 9957.0 589.0 15.Jan.2033 463.0
TRGP TARGA RESOURCES CORP Energie 40.188,86 2.0 9977.0 1304.0 15.Mai2055 613.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.164,23 2.0 9915.0 700.0 15.Sept.2034 450.0
MSFT MICROSOFT CORPORATION Technologie 40.067,08 2.0 9252.0 1239.0 03.Nov.2045 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.075,29 2.0 7312.0 1570.0 15.März2062 390.0
APH AMPHENOL CORPORATION Produktionsmittel 40.052,49 2.0 9960.0 435.0 15.Nov.2030 413.0
MPC MARATHON PETROLEUM CORP Energie 40.037,43 2.0 8571.0 1133.0 15.Sept.2044 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.921,47 2.0 9861.0 704.0 18.Sept.2034 438.0
ELV ELEVANCE HEALTH INC Versicherung 39.904,30 2.0 9887.0 1451.0 01.Nov.2064 585.0
PEP PEPSICO INC Consumer Non-Cyclical 39.914,85 2.0 9747.0 1376.0 17.Juli2054 525.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.888,29 2.0 9844.0 696.0 17.Sept.2034 465.0
AAPL APPLE INC Technologie 39.876,23 2.0 10170.0 617.0 10.Mai2033 430.0
AAPL APPLE INC Technologie 39.833,87 2.0 9834.0 330.0 08.Aug.2029 325.0
WSTP WESTPAC BANKING CORP Bankwesen 39.803,07 2.0 9290.0 972.0 24.Juli2039 442.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.786,43 2.0 8944.0 551.0 02.Feb.2032 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.745,17 2.0 6408.0 1496.0 15.Aug.2051 295.0
DIS WALT DISNEY CO Kommunikation 39.750,87 2.0 7481.0 1417.0 13.Jan.2051 360.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.720,92 2.0 6476.0 1570.0 15.Mai2055 315.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.728,08 2.0 9227.0 1131.0 15.Juli2045 520.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.732,66 2.0 7600.0 1120.0 11.Mai2041 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.732,92 2.0 9847.0 298.0 05.Apr.2029 385.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.734,79 2.0 9375.0 384.0 15.Feb.2030 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.737,06 2.0 11158.0 617.0 15.März2034 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.691,40 2.0 8815.0 509.0 15.Juni2031 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.673,01 2.0 6456.0 1575.0 09.Juli2060 338.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.674,40 2.0 10131.0 301.0 23.Mai2029 460.0
ENBCN ENBRIDGE INC Energie 39.620,64 2.0 9867.0 1192.0 01.Dez.2046 550.0
KMI KINDER MORGAN INC Energie 39.604,24 2.0 9027.0 1160.0 15.Feb.2046 505.0
BXP BOSTON PROPERTIES LP REITS 39.613,94 2.0 8743.0 563.0 01.Apr.2032 255.0
AVGO BROADCOM INC 144A Technologie 39.589,03 2.0 9815.0 539.0 15.Apr.2032 415.0
PLD PROLOGIS LP REITS 39.567,00 2.0 8768.0 456.0 15.Okt.2030 125.0
HUM HUMANA INC Versicherung 39.460,92 2.0 8684.0 555.0 03.Feb.2032 215.0
AAPL APPLE INC Technologie 39.469,46 2.0 5988.0 1567.0 20.Aug.2050 240.0
MS MORGAN STANLEY MTN Bankwesen 39.473,19 2.0 10176.0 540.0 20.Juli2033 489.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.402,61 2.0 8949.0 1360.0 15.Jan.2053 480.0
DVN DEVON ENERGY CORPORATION Energie 39.405,57 2.0 8742.0 1154.0 15.Juni2045 500.0
WMB WILLIAMS COMPANIES INC Energie 39.411,72 2.0 10823.0 941.0 15.Apr.2040 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.379,92 2.0 10840.0 549.0 28.Okt.2033 612.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.374,67 2.0 10193.0 362.0 15.Feb.2030 463.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.329,16 2.0 8149.0 1295.0 15.Nov.2046 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.299,99 2.0 6105.0 1634.0 15.Mai2060 313.0
MET METLIFE INC Versicherung 39.310,92 2.0 10227.0 369.0 23.März2030 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.256,76 2.0 9237.0 544.0 14.Feb.2032 300.0
CSX CSX CORP Transport 39.228,40 2.0 8413.0 1177.0 15.März2044 410.0
HPQ HP INC Technologie 39.201,27 2.0 10148.0 990.0 15.Sept.2041 600.0
DIS WALT DISNEY CO Kommunikation 39.060,26 2.0 9646.0 1000.0 23.März2040 463.0
WELL WELLTOWER OP LLC REITS 39.074,51 2.0 9284.0 493.0 01.Juni2031 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.955,38 2.0 9966.0 776.0 09.Dez.2035 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.887,28 2.0 7608.0 1316.0 15.Juli2048 380.0
EBAY EBAY INC Zyklische Konsumgüter 38.892,84 2.0 9407.0 387.0 11.März2030 270.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.734,97 2.0 8516.0 1149.0 15.Okt.2044 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.751,71 2.0 7294.0 1517.0 04.Feb.2061 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.716,78 2.0 8410.0 1135.0 20.Juni2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 38.622,25 2.0 8765.0 1159.0 15.Juni2043 430.0
SPGI S&P GLOBAL INC Technologie 38.561,16 2.0 7594.0 1447.0 01.März2052 370.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.517,29 2.0 10986.0 636.0 15.Dez.2033 613.0
OKE ONEOK INC Energie 38.412,23 2.0 9516.0 384.0 15.März2030 310.0
UNP UNION PACIFIC CORPORATION Transport 38.428,78 2.0 6903.0 1636.0 06.Apr.2071 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.303,42 2.0 7395.0 1375.0 01.Sept.2049 363.0
MET METLIFE INC Versicherung 38.311,21 2.0 8555.0 1116.0 13.Aug.2042 413.0
GOOGL ALPHABET INC Technologie 38.268,88 2.0 5160.0 1821.0 15.Aug.2060 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.181,43 2.0 8352.0 1269.0 01.März2047 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.085,64 2.0 10176.0 284.0 29.März2029 485.0
MS MORGAN STANLEY Bankwesen 37.994,35 2.0 9419.0 893.0 22.Apr.2039 446.0
ELV ELEVANCE HEALTH INC Versicherung 38.004,38 2.0 9083.0 1327.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.976,73 2.0 7617.0 1063.0 01.Aug.2040 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.942,41 2.0 9363.0 497.0 15.Aug.2031 338.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.888,16 2.0 7789.0 1077.0 02.Sept.2040 330.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.861,78 2.0 9202.0 489.0 14.Mai2031 275.0
WY WEYERHAEUSER COMPANY Basic Industry 37.812,34 2.0 9872.0 382.0 15.Apr.2030 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.812,47 2.0 10315.0 362.0 14.Feb.2031 513.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 37.817,43 2.0 7436.0 1379.0 19.Aug.2049 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.827,54 2.0 9755.0 1334.0 14.Aug.2053 545.0
WMT WALMART INC Zyklische Konsumgüter 37.799,49 2.0 6337.0 1575.0 22.Sept.2051 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.777,85 2.0 10635.0 1232.0 01.Apr.2053 670.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.751,21 2.0 10028.0 272.0 24.Jan.2029 415.0
FANG DIAMONDBACK ENERGY INC Energie 37.760,94 2.0 9360.0 470.0 24.März2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.732,73 2.0 8719.0 1490.0 15.Mai2062 495.0
C CITIGROUP INC Bankwesen 37.741,36 2.0 10067.0 942.0 26.März2041 532.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.629,52 2.0 9152.0 453.0 15.Nov.2030 225.0
UNP UNION PACIFIC CORPORATION Transport 37.638,47 2.0 5892.0 1679.0 16.Sept.2062 297.0
BACR BARCLAYS PLC Bankwesen 37.643,96 2.0 10581.0 1258.0 12.März2055 604.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.593,48 2.0 7390.0 1399.0 15.Feb.2050 355.0
DELL DELL INTERNATIONAL LLC Technologie 37.607,18 2.0 10321.0 324.0 01.Okt.2029 530.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.536,52 2.0 6180.0 1547.0 15.Sept.2051 270.0
DOW DOW CHEMICAL CO Basic Industry 37.473,66 2.0 9080.0 1020.0 15.Nov.2041 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.434,32 2.0 7998.0 1236.0 10.Feb.2045 370.0
GPN GLOBAL PAYMENTS INC Technologie 37.407,85 2.0 9628.0 1239.0 15.Aug.2052 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.354,60 2.0 10358.0 1362.0 15.Juni2055 595.0
RDSALN SHELL FINANCE US INC 144A Energie 37.360,05 2.0 6750.0 1443.0 07.Nov.2049 313.0
SPGI S&P GLOBAL INC Technologie 37.333,51 2.0 10519.0 618.0 15.Sept.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.232,56 2.0 5880.0 1654.0 20.Nov.2060 300.0
AAPL APPLE INC Technologie 37.242,10 2.0 9249.0 1191.0 06.Mai2044 445.0
CMCSA COMCAST CORPORATION Kommunikation 37.152,37 2.0 7595.0 1261.0 15.Aug.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.153,60 2.0 8397.0 1224.0 15.Mai2045 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.131,93 2.0 9645.0 329.0 01.Aug.2029 315.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 37.050,94 2.0 10349.0 353.0 13.Jan.2031 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.025,62 2.0 9733.0 319.0 14.Juni2029 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.034,13 2.0 9927.0 539.0 15.Apr.2032 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 37.040,33 2.0 10375.0 429.0 23.Jan.2031 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.984,33 2.0 10293.0 748.0 15.Jan.2036 545.0
CMCSA COMCAST CORPORATION Kommunikation 36.980,01 2.0 9579.0 694.0 15.Aug.2034 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.942,34 2.0 10373.0 513.0 12.Feb.2032 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 36.888,45 2.0 6696.0 1506.0 14.Dez.2051 315.0
DUK DUKE ENERGY CORP Elektro- 36.808,63 2.0 10346.0 1291.0 15.Sept.2053 610.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.814,03 2.0 11110.0 617.0 30.Nov.2033 640.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.759,69 2.0 10336.0 1483.0 14.März2065 588.0
XEL XCEL ENERGY INC Elektro- 36.727,69 2.0 10339.0 637.0 15.März2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.735,62 2.0 6191.0 1512.0 10.Nov.2050 277.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.739,43 2.0 9231.0 1098.0 01.Feb.2043 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.685,12 2.0 7179.0 1376.0 12.Juli2049 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.656,89 2.0 7242.0 1157.0 03.Sept.2041 285.0
WMB WILLIAMS COMPANIES INC Energie 36.627,41 2.0 9599.0 438.0 15.Nov.2030 350.0
AEE AMEREN CORPORATION Elektro- 36.604,83 2.0 10308.0 709.0 15.März2035 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.564,46 2.0 6166.0 1474.0 18.Mai2051 300.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.540,40 2.0 8678.0 1047.0 15.Juli2043 525.0
KO COCA-COLA CO Consumer Non-Cyclical 36.484,55 2.0 10254.0 689.0 14.Aug.2034 465.0
DELL DELL INTERNATIONAL LLC Technologie 36.476,20 2.0 10315.0 655.0 15.Apr.2034 540.0
PARA PARAMOUNT GLOBAL Kommunikation 36.449,68 2.0 9069.0 548.0 19.Mai2032 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.456,93 2.0 7213.0 1165.0 15.Sept.2041 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.426,20 2.0 10351.0 700.0 17.Nov.2034 523.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.432,01 2.0 10188.0 275.0 05.Jan.2029 465.0
COP CONOCOPHILLIPS CO Energie 36.406,73 2.0 10192.0 357.0 15.Jan.2030 470.0
NTRCN NUTRIEN LTD Basic Industry 36.335,74 2.0 9994.0 291.0 01.Apr.2029 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.338,97 2.0 10197.0 649.0 08.Feb.2034 485.0
META META PLATFORMS INC Kommunikation 36.280,71 2.0 10311.0 384.0 15.Mai2030 480.0
IR INGERSOLL RAND INC Produktionsmittel 36.281,36 2.0 10350.0 312.0 15.Juni2029 518.0
BA BOEING CO Produktionsmittel 36.287,84 2.0 7500.0 1336.0 01.Mai2049 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.264,42 2.0 9040.0 495.0 15.Mai2031 230.0
TCN TELUS CORP Kommunikation 36.160,34 2.0 9231.0 560.0 13.Mai2032 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.165,73 2.0 10228.0 663.0 10.Apr.2034 499.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.175,85 2.0 9659.0 332.0 15.Aug.2029 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.137,00 2.0 10228.0 297.0 15.Apr.2029 490.0
UNP UNION PACIFIC CORPORATION Transport 36.066,01 2.0 10110.0 583.0 20.Jan.2033 450.0
SUCN SUNCOR ENERGY INC Energie 36.074,12 2.0 7630.0 1288.0 15.Nov.2047 400.0
KMI KINDER MORGAN INC Energie 36.056,49 2.0 8941.0 476.0 15.Feb.2031 200.0
GPN GLOBAL PAYMENTS INC Technologie 36.017,26 2.0 8971.0 529.0 15.Nov.2031 290.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.997,83 2.0 10122.0 1344.0 15.März2055 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.926,71 2.0 9640.0 389.0 06.Apr.2030 313.0
VTR VENTAS REALTY LP REITS 35.880,41 2.0 10055.0 269.0 15.Jan.2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.885,13 2.0 8446.0 1215.0 01.Apr.2045 415.0
KMI KINDER MORGAN INC Energie 35.866,64 2.0 10008.0 1295.0 01.Aug.2054 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.871,65 2.0 9404.0 1385.0 01.Juni2054 520.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.826,93 2.0 9164.0 411.0 15.Mai2030 200.0
AVGO BROADCOM INC Technologie 35.781,01 2.0 10058.0 520.0 15.Feb.2032 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.700,74 2.0 10551.0 608.0 01.Feb.2034 665.0
DVN DEVON ENERGY CORPORATION Energie 35.685,17 2.0 9230.0 1279.0 15.Sept.2054 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.685,32 2.0 10027.0 601.0 26.Jan.2033 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.637,58 2.0 9986.0 1282.0 01.März2055 615.0
PFE PFIZER INC Consumer Non-Cyclical 35.623,60 2.0 7402.0 1131.0 28.Mai2040 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.549,00 2.0 10305.0 710.0 15.März2035 535.0
CVX CHEVRON USA INC Energie 35.552,39 2.0 5838.0 1567.0 12.Aug.2050 234.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.485,33 2.0 8837.0 1218.0 01.Juni2047 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.423,02 2.0 10084.0 1423.0 01.Juni2054 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.430,90 2.0 6027.0 1516.0 04.Sept.2050 263.0
PLD PROLOGIS LP REITS 35.433,87 2.0 10109.0 617.0 15.Juni2033 475.0
NI NISOURCE INC Erdgas 35.398,76 2.0 8788.0 480.0 15.Feb.2031 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.405,03 2.0 9262.0 1135.0 15.Nov.2043 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.412,63 2.0 10059.0 1372.0 15.Nov.2055 575.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.385,70 2.0 10070.0 1093.0 01.Dez.2043 575.0
KR KROGER CO Consumer Non-Cyclical 35.369,30 2.0 7683.0 1340.0 15.Jan.2050 395.0
PFE PFIZER INC Consumer Non-Cyclical 35.341,96 2.0 10057.0 435.0 15.Nov.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 35.287,34 2.0 10206.0 365.0 15.Feb.2030 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.262,86 2.0 9753.0 347.0 15.Nov.2029 370.0
AAPL APPLE INC Technologie 35.148,38 2.0 8625.0 1264.0 09.Feb.2047 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.076,39 2.0 6222.0 1555.0 02.Nov.2051 275.0
HCA HCA INC Consumer Non-Cyclical 35.030,55 2.0 9937.0 578.0 15.Nov.2032 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.924,54 2.0 9857.0 286.0 19.Feb.2029 346.0
ENBCN ENBRIDGE INC Energie 34.832,54 2.0 8607.0 667.0 01.Aug.2033 250.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.850,71 2.0 6527.0 1436.0 01.Mai2050 315.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.798,66 2.0 7186.0 1291.0 01.Mai2050 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.801,73 2.0 6481.0 1350.0 01.Apr.2051 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.683,15 2.0 10175.0 650.0 05.Dez.2033 438.0
LRCX LAM RESEARCH CORPORATION Technologie 34.687,75 2.0 6536.0 1508.0 15.Juni2050 288.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.659,44 2.0 9753.0 325.0 08.Aug.2029 390.0
PEP PEPSICO INC Consumer Non-Cyclical 34.635,47 2.0 7599.0 1408.0 19.März2050 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.616,63 2.0 10910.0 950.0 15.Jan.2040 575.0
EOG EOG RESOURCES INC Energie 34.555,21 2.0 8996.0 1295.0 15.Apr.2050 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.536,54 2.0 10251.0 356.0 15.Jan.2030 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.490,08 2.0 7891.0 1287.0 01.Apr.2063 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.461,38 2.0 10050.0 378.0 15.Apr.2030 435.0
GPN GLOBAL PAYMENTS INC Technologie 34.395,22 2.0 7492.0 1289.0 15.Aug.2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.383,81 2.0 9608.0 1355.0 01.Aug.2054 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.331,59 2.0 10033.0 1349.0 15.Mai2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.316,06 2.0 9665.0 1294.0 01.Okt.2054 590.0
KVUE KENVUE INC Consumer Non-Cyclical 34.248,27 2.0 9121.0 1477.0 22.März2063 520.0
CVECN CENOVUS ENERGY INC Energie 34.201,14 2.0 6989.0 1384.0 15.Feb.2052 375.0
INTC INTEL CORPORATION Technologie 34.174,82 2.0 7016.0 1150.0 12.Aug.2041 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.148,13 2.0 7766.0 1327.0 02.Feb.2052 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.006,60 2.0 9636.0 541.0 15.Apr.2032 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.907,64 2.0 10220.0 608.0 15.Mai2033 480.0
BA BOEING CO Produktionsmittel 33.898,11 2.0 8790.0 755.0 01.Feb.2035 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.866,06 2.0 5772.0 1581.0 15.März2051 238.0
KO COCA-COLA CO Consumer Non-Cyclical 33.864,97 2.0 6253.0 1551.0 01.Juni2050 260.0
ELV ELEVANCE HEALTH INC Versicherung 33.795,50 2.0 7406.0 1366.0 15.Sept.2049 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.801,90 2.0 9467.0 1518.0 14.Aug.2064 520.0
WSTP WESTPAC BANKING CORP Bankwesen 33.651,75 2.0 7615.0 1161.0 18.Nov.2041 313.0
DELL DELL INTERNATIONAL LLC Technologie 33.653,32 2.0 7638.0 1143.0 15.Dez.2041 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.633,28 2.0 10314.0 701.0 15.Feb.2035 540.0
INTC INTEL CORPORATION Technologie 33.637,74 2.0 8652.0 1140.0 29.Juli2045 490.0
CF CF INDUSTRIES INC Basic Industry 33.592,20 2.0 9447.0 1098.0 15.März2044 538.0
AMGN AMGEN INC Consumer Non-Cyclical 33.427,86 2.0 5989.0 1567.0 01.Sept.2053 277.0
AVGO BROADCOM INC Technologie 33.408,29 2.0 10340.0 378.0 15.Apr.2030 505.0
SPG SIMON PROPERTY GROUP LP REITS 33.349,84 2.0 9987.0 697.0 26.Sept.2034 475.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.292,42 2.0 10190.0 1265.0 25.Feb.2055 638.0
INTC INTEL CORPORATION Technologie 33.246,49 2.0 8186.0 1399.0 25.März2060 495.0
BXP BOSTON PROPERTIES LP REITS 33.255,71 2.0 10795.0 609.0 15.Jan.2034 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.238,76 2.0 10247.0 655.0 15.März2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.241,92 2.0 9374.0 1340.0 01.Apr.2053 525.0
LDOS LEIDOS INC Technologie 33.168,64 2.0 10001.0 386.0 15.Mai2030 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.128,44 2.0 6281.0 1521.0 01.Sept.2051 282.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.130,66 2.0 9365.0 288.0 15.Jan.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.981,40 2.0 8233.0 1339.0 15.Dez.2048 415.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.993,49 2.0 6578.0 1512.0 01.Juni2051 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.963,09 2.0 9149.0 502.0 15.Juni2031 240.0
MU MICRON TECHNOLOGY INC Technologie 32.964,37 2.0 10132.0 359.0 15.Feb.2030 466.0
ELV ELEVANCE HEALTH INC Versicherung 32.972,66 2.0 10228.0 498.0 01.Nov.2031 495.0
PFE PFIZER INC Consumer Non-Cyclical 32.976,12 2.0 9410.0 869.0 15.Dez.2036 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.844,54 2.0 9106.0 499.0 28.Mai2031 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.784,82 2.0 6538.0 1521.0 01.Juni2050 280.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.776,02 2.0 7245.0 1426.0 15.Nov.2049 340.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.710,61 2.0 9288.0 478.0 15.Apr.2031 295.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.580,90 2.0 10786.0 1051.0 15.Nov.2043 650.0
QCOM QUALCOMM INCORPORATED Technologie 32.594,70 2.0 8561.0 593.0 20.Mai2032 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.545,54 2.0 6773.0 1442.0 01.Juli2050 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.546,19 2.0 9234.0 392.0 12.März2030 225.0
CF CF INDUSTRIES INC Basic Industry 32.500,03 2.0 8993.0 1104.0 01.Juni2043 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.484,47 2.0 6651.0 1473.0 15.Feb.2052 320.0
FANG DIAMONDBACK ENERGY INC Energie 32.497,41 2.0 10274.0 357.0 30.Jan.2030 515.0
COP CONOCOPHILLIPS CO Energie 32.449,21 2.0 8490.0 1193.0 15.Nov.2044 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.453,13 2.0 7021.0 1440.0 18.Nov.2049 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.419,57 2.0 6005.0 1550.0 15.Jan.2051 250.0
BA BOEING CO Produktionsmittel 32.163,08 2.0 10625.0 294.0 01.Mai2029 630.0
PARA PARAMOUNT GLOBAL Kommunikation 32.173,52 2.0 7027.0 1055.0 15.März2043 438.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.128,98 2.0 8426.0 1200.0 01.Juni2044 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 32.047,78 2.0 8129.0 1353.0 15.Apr.2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.019,18 2.0 10262.0 1328.0 15.Nov.2053 590.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.022,52 2.0 7892.0 1064.0 15.Feb.2040 311.0
KO COCA-COLA CO Consumer Non-Cyclical 31.975,19 2.0 9074.0 482.0 05.März2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.958,37 2.0 8495.0 1283.0 01.Sept.2048 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.920,47 2.0 9094.0 453.0 15.Nov.2030 230.0
USB US BANCORP MTN Bankwesen 31.874,25 2.0 10423.0 693.0 12.Feb.2036 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.889,02 2.0 9001.0 461.0 08.Jan.2031 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.808,83 2.0 10353.0 600.0 01.Juli2033 515.0
NI NISOURCE INC Erdgas 31.775,83 2.0 7850.0 1311.0 30.März2048 395.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.785,34 2.0 9877.0 1327.0 21.Mai2054 580.0
CSX CSX CORP Transport 31.767,67 2.0 7884.0 1292.0 01.Nov.2046 380.0
FE FIRSTENERGY CORPORATION Elektro- 31.715,32 2.0 6939.0 1400.0 01.März2050 340.0
FANG DIAMONDBACK ENERGY INC Energie 31.729,77 2.0 7813.0 1364.0 15.März2052 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.733,20 2.0 10402.0 439.0 22.Feb.2031 510.0
CMI CUMMINS INC Zyklische Konsumgüter 31.701,21 2.0 10387.0 647.0 20.Feb.2034 515.0
DD DUPONT DE NEMOURS INC Basic Industry 31.674,29 2.0 9537.0 1236.0 15.Nov.2048 542.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.691,00 2.0 8663.0 1100.0 24.Feb.2042 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.593,04 2.0 10009.0 997.0 17.Aug.2040 510.0
CSX CSX CORP Transport 31.570,21 2.0 8395.0 1283.0 01.März2048 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.525,17 2.0 6228.0 1538.0 15.Sept.2051 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.527,49 2.0 10493.0 468.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 31.454,10 2.0 11452.0 567.0 15.März2033 705.0
QCOM QUALCOMM INCORPORATED Technologie 31.411,74 2.0 9217.0 411.0 20.Mai2030 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.417,77 2.0 10287.0 322.0 15.Sept.2029 660.0
PEP PEPSICO INC Consumer Non-Cyclical 31.426,25 2.0 7588.0 1322.0 06.Okt.2046 345.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.371,03 2.0 6196.0 1490.0 15.Sept.2050 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.371,09 2.0 9628.0 1085.0 01.März2044 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.331,77 2.0 10280.0 508.0 21.März2032 620.0
SRE SEMPRA Erdgas 31.338,19 2.0 7673.0 1278.0 01.Feb.2048 400.0
NI NISOURCE INC Erdgas 31.340,29 2.0 9043.0 1123.0 15.Feb.2044 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.294,77 2.0 9419.0 554.0 15.Apr.2032 325.0
KVUE KENVUE INC Consumer Non-Cyclical 31.309,66 2.0 10306.0 368.0 22.März2030 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.256,02 2.0 10217.0 318.0 01.Aug.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 31.157,64 2.0 8303.0 1311.0 15.Sept.2048 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.169,63 2.0 10329.0 598.0 15.Mai2033 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.118,15 2.0 10258.0 293.0 01.Apr.2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.120,47 2.0 10317.0 309.0 16.Mai2029 505.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 31.107,93 2.0 6160.0 1541.0 01.Okt.2050 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.070,99 2.0 10342.0 680.0 15.Juni2034 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 31.070,99 2.0 10224.0 706.0 01.Apr.2035 563.0
CCI CROWN CASTLE INC Kommunikation 31.080,13 2.0 8830.0 486.0 01.Apr.2031 210.0
WMB WILLIAMS COMPANIES INC Energie 31.045,31 2.0 9949.0 1339.0 15.Nov.2054 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.045,59 2.0 10347.0 474.0 25.Juni2031 485.0
SW WRKCO INC Basic Industry 30.990,89 2.0 10193.0 280.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Energie 30.991,53 2.0 10204.0 745.0 30.Sept.2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.910,44 2.0 10204.0 287.0 10.Apr.2029 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.921,71 2.0 10152.0 718.0 03.März2035 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.926,93 2.0 10141.0 723.0 15.Feb.2035 461.0
UPS UNITED PARCEL SERVICE INC Transport 30.902,28 2.0 10196.0 372.0 01.Apr.2030 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.689,41 2.0 10141.0 376.0 15.Apr.2030 450.0
MPLX MPLX LP Energie 30.700,79 2.0 10074.0 584.0 01.März2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.613,72 2.0 10019.0 733.0 01.Dez.2035 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.622,40 2.0 7208.0 1276.0 15.Okt.2049 420.0
RRX REGAL REXNORD CORP Produktionsmittel 30.524,91 2.0 10776.0 572.0 15.Apr.2033 640.0
CSCO CISCO SYSTEMS INC Technologie 30.421,18 2.0 9954.0 1371.0 24.Feb.2055 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.393,40 2.0 6956.0 1386.0 02.Sept.2050 355.0
DE DEERE & CO Produktionsmittel 30.348,17 2.0 8652.0 1144.0 09.Juni2042 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.284,15 2.0 7472.0 1111.0 01.März2041 310.0
ORCL ORACLE CORPORATION Technologie 30.212,18 2.0 6464.0 1396.0 25.März2061 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.163,44 1.0 8518.0 1365.0 01.Apr.2050 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.112,96 1.0 9379.0 1102.0 05.Dez.2043 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.062,11 1.0 9992.0 778.0 04.Dez.2035 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.025,11 1.0 9974.0 1399.0 04.Dez.2055 555.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.028,07 1.0 7480.0 1291.0 01.Dez.2047 395.0
PEP PEPSICO INC Consumer Non-Cyclical 30.036,13 1.0 10195.0 591.0 15.Feb.2033 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.974,83 1.0 10614.0 551.0 01.Nov.2032 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.948,15 1.0 9865.0 726.0 01.Apr.2035 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.950,66 1.0 9809.0 399.0 01.Juli2030 360.0
INTC INTEL CORPORATION Technologie 29.905,61 1.0 7617.0 1256.0 11.Mai2047 410.0
APP APPLOVIN CORP Kommunikation 29.886,21 1.0 10270.0 351.0 01.Dez.2029 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.886,62 1.0 5464.0 1766.0 15.Sept.2060 250.0
DUK DUKE ENERGY CORP Elektro- 29.894,38 1.0 9947.0 1338.0 15.Juni2054 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.846,51 1.0 10505.0 627.0 08.Sept.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.823,35 1.0 10521.0 366.0 06.Apr.2030 585.0
VTRS MYLAN INC Consumer Non-Cyclical 29.772,64 1.0 8168.0 1165.0 15.Apr.2048 520.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.761,94 1.0 8914.0 1171.0 15.Apr.2047 530.0
KO COCA-COLA CO Consumer Non-Cyclical 29.703,66 1.0 9814.0 388.0 25.März2030 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.670,81 1.0 9739.0 563.0 05.Aug.2032 385.0
PSX PHILLIPS 66 Energie 29.652,84 1.0 8979.0 463.0 15.Dez.2030 215.0
BRKHEC PACIFICORP Elektro- 29.572,23 1.0 5906.0 1510.0 15.Juni2052 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.499,26 1.0 9612.0 1052.0 15.Jan.2042 495.0
FISV FISERV INC Technologie 29.456,81 1.0 9966.0 674.0 12.Aug.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 29.322,60 1.0 6325.0 1557.0 21.Okt.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.328,69 1.0 9651.0 1351.0 01.Apr.2053 530.0
UNP UNION PACIFIC CORPORATION Transport 29.283,56 1.0 7882.0 1134.0 20.Mai2041 320.0
APP APPLOVIN CORP Kommunikation 29.182,27 1.0 10385.0 500.0 01.Dez.2031 538.0
SUCN SUNCOR ENERGY INC Energie 29.175,09 1.0 7177.0 1379.0 04.März2051 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.147,26 1.0 6192.0 1705.0 15.Dez.2061 305.0
IQV IQVIA INC Consumer Non-Cyclical 29.150,15 1.0 10545.0 270.0 01.Feb.2029 625.0
NFLX NETFLIX INC Kommunikation 29.124,81 1.0 10714.0 303.0 15.Mai2029 638.0
NI NISOURCE INC Erdgas 29.068,66 1.0 9595.0 339.0 01.Sept.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.007,82 1.0 9837.0 402.0 15.Juli2030 370.0
WMB WILLIAMS COMPANIES INC Energie 28.886,14 1.0 10540.0 577.0 15.März2033 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.844,87 1.0 8124.0 1314.0 03.März2047 375.0
PYPL PAYPAL HOLDINGS INC Technologie 28.801,74 1.0 9275.0 413.0 01.Juni2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.790,65 1.0 8069.0 1264.0 01.Aug.2046 390.0
EMR EMERSON ELECTRIC CO Produktionsmittel 28.759,38 1.0 6387.0 1566.0 21.Dez.2051 280.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.754,90 1.0 7889.0 1321.0 01.Okt.2049 419.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.664,40 1.0 9761.0 330.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Basic Industry 28.626,06 1.0 9118.0 582.0 15.Juli2032 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.628,78 1.0 7129.0 1170.0 13.Nov.2040 235.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.496,85 1.0 11068.0 448.0 16.Juli2031 745.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.444,70 1.0 10400.0 453.0 21.März2031 510.0
KLAC KLA CORP Technologie 28.450,28 1.0 7007.0 1424.0 01.März2050 330.0
C CITIGROUP INC Bankwesen 28.415,55 1.0 11175.0 1042.0 13.Sept.2043 667.0
AON AON CORP Versicherung 28.374,86 1.0 7541.0 1403.0 28.Feb.2052 390.0
DOW DOW CHEMICAL CO Basic Industry 28.389,33 1.0 8832.0 1187.0 30.Nov.2048 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.227,39 1.0 11178.0 605.0 24.Okt.2034 656.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.179,67 1.0 7708.0 1309.0 01.Sept.2047 375.0
V VISA INC Technologie 28.035,25 1.0 7734.0 1112.0 15.Apr.2040 270.0
CMCSA COMCAST CORPORATION 144A Kommunikation 28.027,60 1.0 9899.0 820.0 15.Jan.2037 517.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.899,40 1.0 10895.0 851.0 14.Jan.2038 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.906,33 1.0 9803.0 363.0 01.Feb.2030 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.889,38 1.0 9228.0 476.0 25.März2031 273.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.867,74 1.0 9156.0 1174.0 15.März2045 475.0
UNP UNION PACIFIC CORPORATION Transport 27.844,81 1.0 6814.0 1616.0 05.Feb.2070 375.0
C CITIGROUP INC Bankwesen 27.820,28 1.0 12884.0 858.0 15.Juli2039 813.0
V VISA INC Technologie 27.789,12 1.0 7837.0 1335.0 15.Sept.2047 365.0
C CITIGROUP INC Bankwesen 27.740,54 1.0 9058.0 1190.0 30.Juli2045 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.697,90 1.0 9217.0 1497.0 15.Juni2062 520.0
TMUS T-MOBILE USA INC Kommunikation 27.641,45 1.0 10219.0 1328.0 15.Juni2054 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.600,33 1.0 9769.0 381.0 01.Apr.2030 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.578,52 1.0 9163.0 408.0 01.Mai2030 195.0
NKE NIKE INC Zyklische Konsumgüter 27.563,28 1.0 8048.0 1256.0 01.Nov.2045 388.0
ORCL ORACLE CORPORATION Technologie 27.340,41 1.0 8870.0 1283.0 03.Aug.2065 613.0
XOM EXXON MOBIL CORP Energie 27.198,78 1.0 6862.0 1435.0 16.Aug.2049 310.0
MSFT MICROSOFT CORPORATION Technologie 27.169,04 1.0 6105.0 1557.0 15.Sept.2050 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.169,12 1.0 8854.0 1330.0 27.Juli2052 490.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.026,99 1.0 8069.0 1232.0 01.März2045 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.990,04 1.0 8845.0 937.0 15.Jan.2038 340.0
GLW CORNING INC Technologie 27.000,82 1.0 8132.0 1492.0 15.Nov.2057 438.0
BACR BARCLAYS PLC Bankwesen 26.865,54 1.0 10528.0 530.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.885,08 1.0 10536.0 714.0 15.Aug.2035 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.824,24 1.0 9538.0 356.0 01.Nov.2029 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.793,84 1.0 10425.0 721.0 15.Aug.2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.776,38 1.0 10399.0 387.0 15.Juli2030 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.694,28 1.0 10429.0 272.0 23.Jan.2030 584.0
MMM 3M CO Produktionsmittel 26.637,68 1.0 9434.0 342.0 26.Aug.2029 238.0
OKE ONEOK INC Energie 26.611,45 1.0 7266.0 1323.0 01.März2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.567,79 1.0 8731.0 1153.0 15.März2044 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.533,47 1.0 9136.0 417.0 01.Juni2030 195.0
WFC WELLS FARGO & COMPANY Bankwesen 26.433,07 1.0 10352.0 730.0 01.Aug.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.405,15 1.0 10434.0 517.0 04.Apr.2032 563.0
BXP BOSTON PROPERTIES LP REITS 26.409,88 1.0 10307.0 683.0 15.Jan.2035 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.389,56 1.0 10342.0 357.0 28.Jan.2031 521.0
NI NISOURCE INC Erdgas 26.327,15 1.0 10265.0 722.0 15.Juli2035 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.332,27 1.0 10295.0 541.0 09.Juli2032 515.0
V VISA INC Technologie 26.308,93 1.0 8730.0 489.0 15.Feb.2031 110.0
PARA PARAMOUNT GLOBAL Kommunikation 26.291,15 1.0 8294.0 988.0 01.Sept.2043 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.241,91 1.0 10298.0 734.0 15.Sept.2035 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.250,63 1.0 10333.0 709.0 01.März2035 525.0
RELLN RELX CAPITAL INC Technologie 26.227,96 1.0 9979.0 289.0 18.März2029 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.219,14 1.0 9300.0 1141.0 08.Nov.2043 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.154,66 1.0 8686.0 583.0 20.Apr.2032 175.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.121,00 1.0 10390.0 602.0 15.Mai2033 515.0
MA MASTERCARD INC Technologie 26.135,58 1.0 10310.0 589.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.103,57 1.0 10236.0 741.0 15.Aug.2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.043,72 1.0 10236.0 554.0 15.Sept.2032 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.045,93 1.0 10181.0 263.0 15.Jan.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 26.049,23 1.0 10179.0 435.0 15.Jan.2031 465.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.013,43 1.0 10344.0 696.0 15.Nov.2034 535.0
CI CIGNA GROUP Consumer Non-Cyclical 25.942,03 1.0 10213.0 761.0 15.Jan.2036 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.942,26 1.0 10177.0 771.0 29.Jan.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.945,27 1.0 10193.0 583.0 06.Feb.2033 475.0
TMUS T-MOBILE USA INC Kommunikation 25.945,88 1.0 10320.0 536.0 15.Mai2032 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 25.901,14 1.0 10092.0 1092.0 05.Juli2044 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.902,23 1.0 6557.0 1513.0 15.März2052 303.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.902,87 1.0 10263.0 596.0 15.Apr.2033 500.0
PEP PEPSICO INC Consumer Non-Cyclical 25.911,75 1.0 8900.0 537.0 21.Okt.2031 195.0
SPG SIMON PROPERTY GROUP LP REITS 25.913,26 1.0 10185.0 746.0 01.Okt.2035 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.913,78 1.0 10167.0 736.0 15.Sept.2035 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.886,09 1.0 7995.0 1312.0 01.Apr.2048 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.876,70 1.0 10153.0 1507.0 15.Okt.2065 565.0
TRGP TARGA RESOURCES CORP Energie 25.846,07 1.0 10201.0 412.0 15.Sept.2030 490.0
BAC BANK OF AMERICA CORP Bankwesen 25.846,82 1.0 7285.0 1347.0 13.März2052 348.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.847,16 1.0 10306.0 738.0 03.Juni2035 513.0
WMB WILLIAMS COMPANIES INC Energie 25.848,06 1.0 10113.0 394.0 30.Juni2030 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.833,43 1.0 10156.0 743.0 17.Aug.2035 500.0
OKE ONEOK INC Energie 25.814,19 1.0 10125.0 738.0 15.Okt.2035 540.0
RELLN RELX CAPITAL INC Technologie 25.815,11 1.0 10209.0 375.0 27.März2030 475.0
WDSAU WOODSIDE FINANCE LTD Energie 25.817,09 1.0 10271.0 385.0 19.Mai2030 540.0
MPLX MPLX LP Energie 25.764,05 1.0 10126.0 446.0 15.Feb.2031 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.738,80 1.0 10115.0 407.0 15.Aug.2030 440.0
CI CIGNA GROUP Consumer Non-Cyclical 25.745,77 1.0 10147.0 557.0 15.Sept.2032 488.0
D DOMINION ENERGY INC Elektro- 25.718,89 1.0 10272.0 396.0 15.Juni2030 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.735,11 1.0 9422.0 375.0 22.Jan.2030 255.0
KVUE KENVUE INC Consumer Non-Cyclical 25.738,24 1.0 10249.0 541.0 22.Mai2032 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.688,00 1.0 10140.0 332.0 11.Sept.2030 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.688,24 1.0 10140.0 563.0 15.Sept.2032 455.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.690,55 1.0 10153.0 375.0 15.März2030 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.665,71 1.0 10076.0 744.0 15.Aug.2035 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.647,61 1.0 10087.0 689.0 12.Aug.2034 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.648,94 1.0 10084.0 403.0 01.Sept.2030 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.652,88 1.0 10195.0 1357.0 15.Mai2055 585.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.592,91 1.0 10093.0 745.0 25.Sept.2035 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.596,22 1.0 10142.0 731.0 15.Apr.2035 488.0
CSX CSX CORP Transport 25.568,75 1.0 10212.0 743.0 15.Juni2035 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 25.546,41 1.0 10202.0 702.0 15.Dez.2034 540.0
CI CIGNA GROUP Consumer Non-Cyclical 25.551,94 1.0 10081.0 414.0 15.Sept.2030 450.0
FISV FISERV INC Technologie 25.517,93 1.0 10010.0 732.0 11.Aug.2035 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.481,68 1.0 10158.0 753.0 15.Dez.2035 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.437,77 1.0 10070.0 762.0 07.Okt.2035 479.0
CMCSA COMCAST CORPORATION Kommunikation 25.403,18 1.0 10107.0 608.0 15.Mai2033 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.383,57 1.0 10055.0 571.0 07.Okt.2032 447.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.338,54 1.0 10108.0 709.0 06.Dez.2034 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.342,77 1.0 10079.0 587.0 15.Jan.2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 25.344,14 1.0 10009.0 563.0 15.Sept.2032 460.0
ELV ELEVANCE HEALTH INC Versicherung 25.324,93 1.0 9990.0 768.0 15.Jan.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.335,93 1.0 10066.0 388.0 30.Apr.2030 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.301,33 1.0 9976.0 752.0 15.Sept.2035 490.0
SPGI S&P GLOBAL INC Technologie 25.314,68 1.0 10061.0 297.0 01.Mai2029 425.0
GOOGL ALPHABET INC Technologie 25.280,67 1.0 10052.0 582.0 15.Nov.2032 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.245,95 1.0 9975.0 423.0 15.Okt.2030 440.0
TRGP TARGA RESOURCES CORP Energie 25.252,78 1.0 10035.0 791.0 30.Juli2036 540.0
GPN GLOBAL PAYMENTS INC Technologie 25.254,22 1.0 10041.0 569.0 15.Nov.2032 520.0
AVGO BROADCOM INC Technologie 25.254,65 1.0 10000.0 425.0 15.Okt.2030 420.0
DOW DOW CHEMICAL CO Basic Industry 25.228,52 1.0 9947.0 438.0 15.Jan.2031 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.232,29 1.0 9917.0 638.0 01.März2034 550.0
RDSALN SHELL FINANCE US INC Energie 25.197,23 1.0 10013.0 781.0 06.Jan.2036 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.215,49 1.0 9977.0 498.0 18.Sept.2031 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.183,01 1.0 9943.0 760.0 15.Sept.2035 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.184,85 1.0 10016.0 433.0 05.Nov.2030 410.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.188,87 1.0 9955.0 445.0 15.Jan.2031 415.0
RDSALN SHELL FINANCE US INC Energie 25.159,72 1.0 10007.0 433.0 06.Nov.2030 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.162,62 1.0 10038.0 587.0 04.Dez.2032 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.167,03 1.0 10313.0 364.0 21.Feb.2030 500.0
T AT&T INC Kommunikation 25.174,31 1.0 9953.0 574.0 01.Nov.2032 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.138,28 1.0 10275.0 281.0 01.Feb.2029 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.127,52 1.0 10030.0 772.0 11.Dez.2035 499.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.114,78 1.0 9985.0 582.0 05.Nov.2032 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.087,89 1.0 9980.0 773.0 14.Nov.2035 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.067,44 1.0 9962.0 775.0 05.Nov.2035 460.0
CI CIGNA GROUP Consumer Non-Cyclical 25.068,57 1.0 7758.0 1305.0 15.Okt.2047 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.047,03 1.0 9958.0 589.0 03.Nov.2032 410.0
ELV ELEVANCE HEALTH INC Versicherung 25.020,91 1.0 9543.0 344.0 15.Sept.2029 288.0
ADI ANALOG DEVICES INC Technologie 25.013,71 1.0 6513.0 1518.0 01.Okt.2051 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.977,96 1.0 10289.0 661.0 01.Apr.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.960,18 1.0 9952.0 1402.0 15.März2056 555.0
PFE PFIZER INC Consumer Non-Cyclical 24.973,66 1.0 9893.0 291.0 15.März2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.930,48 1.0 9909.0 432.0 29.Okt.2030 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.873,81 1.0 7518.0 1173.0 02.Dez.2041 300.0
UPS UNITED PARCEL SERVICE INC Transport 24.890,05 1.0 9861.0 292.0 15.März2029 340.0
COP CONOCOPHILLIPS CO Energie 24.856,37 1.0 8180.0 1121.0 15.März2042 376.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.800,72 1.0 9853.0 580.0 29.Okt.2032 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.803,78 1.0 8797.0 481.0 28.Feb.2031 188.0
FOXA FOX CORP Kommunikation 24.765,89 1.0 10089.0 897.0 25.Jan.2039 548.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.736,11 1.0 9821.0 771.0 29.Okt.2035 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.732,24 1.0 10147.0 671.0 15.Sept.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.650,20 1.0 9648.0 1198.0 01.Dez.2055 670.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.498,59 1.0 9678.0 876.0 01.Apr.2038 515.0
TRGP TARGA RESOURCES CORP Energie 24.400,87 1.0 9591.0 593.0 01.Feb.2033 420.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.403,81 1.0 9020.0 537.0 01.Dez.2031 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.349,43 1.0 6857.0 1422.0 15.März2052 355.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.310,64 1.0 10083.0 1036.0 24.Mai2041 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.320,68 1.0 10361.0 357.0 29.Jan.2031 522.0
APH AMPHENOL CORPORATION Produktionsmittel 24.326,87 1.0 8948.0 523.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.262,44 1.0 9602.0 539.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 24.190,74 1.0 10345.0 713.0 24.Feb.2035 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.187,07 1.0 10038.0 1363.0 01.Dez.2054 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.071,46 1.0 5946.0 1606.0 01.Sept.2050 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.053,18 1.0 8882.0 455.0 30.Okt.2030 168.0
PYPL PAYPAL HOLDINGS INC Technologie 24.041,76 1.0 6847.0 1447.0 01.Juni2050 325.0
BA BOEING CO Produktionsmittel 24.007,50 1.0 9484.0 374.0 01.Feb.2030 295.0
KMI KINDER MORGAN INC Energie 23.881,43 1.0 9333.0 1283.0 01.Aug.2052 545.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.844,84 1.0 9376.0 487.0 15.Jan.2032 363.0
CAT CATERPILLAR INC Produktionsmittel 23.802,02 1.0 9465.0 395.0 09.Apr.2030 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.778,90 1.0 8380.0 1310.0 21.Sept.2048 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.732,35 1.0 7411.0 1175.0 22.Juni2047 470.0
EBAY EBAY INC Zyklische Konsumgüter 23.742,77 1.0 8301.0 1107.0 15.Juli2042 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.687,25 1.0 8983.0 1428.0 18.Sept.2054 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.560,76 1.0 9324.0 380.0 04.Feb.2030 255.0
MET METLIFE INC Versicherung 23.533,03 1.0 9355.0 1137.0 13.Nov.2043 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.517,82 1.0 9186.0 1191.0 15.Juli2046 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.467,10 1.0 10107.0 494.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.354,71 1.0 10108.0 390.0 17.Mai2030 430.0
TMUS T-MOBILE USA INC Kommunikation 23.242,42 1.0 10038.0 1351.0 15.Nov.2055 588.0
CMCSA COMCAST CORPORATION Kommunikation 23.175,69 1.0 10517.0 734.0 15.Juni2035 565.0
UNP UNION PACIFIC CORPORATION Transport 23.102,08 1.0 9926.0 286.0 01.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 23.064,25 1.0 10264.0 314.0 19.Juli2030 504.0
PFE WYETH LLC Consumer Non-Cyclical 23.044,05 1.0 11260.0 626.0 01.Feb.2034 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.054,46 1.0 9476.0 370.0 15.Jan.2030 290.0
ORCL ORACLE CORPORATION Technologie 22.946,14 1.0 7702.0 1103.0 08.Juli2044 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.959,54 1.0 9902.0 381.0 15.Apr.2030 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.910,75 1.0 9074.0 424.0 17.Juli2030 205.0
KO COCA-COLA CO Consumer Non-Cyclical 22.892,59 1.0 9050.0 548.0 05.Jan.2032 225.0
GPN GLOBAL PAYMENTS INC Technologie 22.865,86 1.0 10197.0 539.0 15.Aug.2032 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.769,64 1.0 7559.0 1116.0 15.Mai2040 270.0
C CITIGROUP INC Bankwesen 22.650,36 1.0 8896.0 889.0 24.Jan.2039 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.615,44 1.0 6428.0 1475.0 15.Mai2050 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.542,81 1.0 8967.0 520.0 13.Okt.2032 249.0
PARA PARAMOUNT GLOBAL Kommunikation 22.489,39 1.0 10925.0 379.0 30.Juli2030 788.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.426,48 1.0 8921.0 1087.0 15.Nov.2041 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.363,87 1.0 8207.0 643.0 01.Feb.2033 188.0
HCA HCA INC Consumer Non-Cyclical 22.184,53 1.0 9917.0 1300.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.089,11 1.0 9449.0 1365.0 10.Sept.2054 528.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 22.069,95 1.0 10307.0 276.0 31.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.017,40 1.0 10942.0 567.0 15.Nov.2032 590.0
WY WEYERHAEUSER COMPANY Basic Industry 21.882,36 1.0 9901.0 349.0 15.Nov.2029 400.0
INTC INTEL CORPORATION Technologie 21.846,48 1.0 5785.0 1557.0 12.Aug.2061 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.686,87 1.0 8592.0 704.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.609,21 1.0 10064.0 646.0 10.Jan.2034 490.0
LDOS LEIDOS INC Technologie 21.554,34 1.0 10616.0 575.0 15.März2033 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.495,20 1.0 9569.0 1317.0 15.Feb.2054 555.0
TMUS T-MOBILE USA INC Kommunikation 21.395,77 1.0 8889.0 539.0 15.Nov.2031 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.413,29 1.0 9254.0 1515.0 17.Mai2063 515.0
EXR EXTRA SPACE STORAGE LP REITS 21.382,04 1.0 10424.0 382.0 01.Juli2030 550.0
BAC BANK OF AMERICA CORP Bankwesen 21.344,74 1.0 9203.0 471.0 11.März2032 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.351,11 1.0 9254.0 450.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.312,36 1.0 10601.0 428.0 20.Nov.2030 555.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.236,49 1.0 9169.0 392.0 15.März2030 230.0
PARA PARAMOUNT GLOBAL Kommunikation 21.244,08 1.0 7030.0 1167.0 19.Mai2050 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.158,29 1.0 8691.0 1237.0 20.Sept.2047 470.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.133,36 1.0 10377.0 280.0 11.März2029 650.0
T AT&T INC Kommunikation 21.114,91 1.0 8311.0 1274.0 09.März2049 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.097,33 1.0 8394.0 1173.0 15.Mai2043 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.041,56 1.0 10288.0 471.0 10.Juli2031 505.0
KO COCA-COLA CO Consumer Non-Cyclical 20.942,98 1.0 7716.0 1161.0 05.Mai2041 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.897,71 1.0 9052.0 495.0 23.Apr.2031 195.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.907,16 1.0 10270.0 363.0 10.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 20.879,64 1.0 10321.0 292.0 05.Apr.2029 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.861,87 1.0 6880.0 1437.0 01.Okt.2049 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.869,62 1.0 10308.0 589.0 27.März2033 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.783,20 1.0 10354.0 462.0 01.Juni2031 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.786,34 1.0 10256.0 288.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.738,96 1.0 10273.0 455.0 15.Apr.2031 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 20.724,44 1.0 5920.0 1564.0 24.Juni2050 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.692,31 1.0 10209.0 559.0 09.Sept.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.572,47 1.0 10177.0 338.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.539,22 1.0 10143.0 562.0 15.Sept.2032 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.528,36 1.0 10089.0 404.0 29.Juli2030 430.0
GMT GATX CORPORATION Finanzunternehmen 20.493,02 1.0 10211.0 1319.0 05.Juni2054 605.0
GPN GLOBAL PAYMENTS INC Technologie 20.493,78 1.0 9282.0 403.0 15.Mai2030 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.470,78 1.0 10172.0 601.0 11.Mai2033 510.0
VRSK VERISK ANALYTICS INC Technologie 20.464,43 1.0 10076.0 407.0 15.Aug.2030 450.0
VMW VMWARE LLC Technologie 20.439,09 1.0 10166.0 382.0 15.Mai2030 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.425,27 1.0 8841.0 445.0 01.Sept.2030 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.364,65 1.0 10058.0 334.0 11.Sept.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.250,62 1.0 10089.0 671.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.195,45 1.0 11630.0 831.0 15.Feb.2038 688.0
NGGLN NATIONAL GRID PLC Elektro- 20.171,46 1.0 10368.0 629.0 11.Jan.2034 542.0
ORAFP ORANGE SA Kommunikation 20.133,47 1.0 9853.0 1088.0 06.Feb.2044 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.142,00 1.0 10559.0 957.0 01.Juni2040 610.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.107,13 1.0 7729.0 1034.0 22.Juni2040 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.109,07 1.0 8031.0 1446.0 15.Juni2053 415.0
RELLN RELX CAPITAL INC Technologie 20.074,50 1.0 9531.0 403.0 22.Mai2030 300.0
ORCL ORACLE CORPORATION Technologie 20.031,85 1.0 8665.0 757.0 15.Mai2035 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.947,78 1.0 8647.0 1155.0 03.Dez.2042 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.926,95 1.0 9891.0 299.0 15.Apr.2029 365.0
ORCL ORACLE CORPORATION Technologie 19.929,54 1.0 9900.0 385.0 06.Mai2030 465.0
TRV TRAVELERS COMPANIES INC Versicherung 19.915,26 1.0 9911.0 1360.0 25.Mai2053 545.0
WMB WILLIAMS COMPANIES INC Energie 19.889,23 1.0 9278.0 1304.0 15.Aug.2052 530.0
DE DEERE & CO Produktionsmittel 19.876,20 1.0 7877.0 1411.0 15.Apr.2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.859,81 1.0 9765.0 1356.0 15.Sept.2055 560.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.820,31 1.0 9825.0 382.0 01.Apr.2030 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.727,99 1.0 6330.0 1514.0 15.Nov.2051 295.0
C CITIGROUP INC Bankwesen 19.637,83 1.0 9745.0 1129.0 06.Mai2044 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.610,67 1.0 9781.0 400.0 01.Juni2030 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.274,17 1.0 9511.0 1334.0 01.Apr.2053 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.252,49 1.0 11068.0 585.0 02.Aug.2033 642.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.222,13 1.0 9561.0 395.0 30.Apr.2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.207,34 1.0 9490.0 375.0 31.Jan.2030 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.190,73 1.0 7603.0 1271.0 15.Apr.2046 370.0
PEP PEPSICO INC Consumer Non-Cyclical 19.178,07 1.0 9515.0 388.0 19.März2030 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.153,04 1.0 8642.0 566.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 19.069,72 1.0 9428.0 377.0 01.Feb.2030 265.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.028,19 1.0 6321.0 1475.0 01.Dez.2051 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.035,03 1.0 9464.0 396.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.039,78 1.0 9490.0 361.0 15.Nov.2029 260.0
INTC INTEL CORPORATION Technologie 18.980,77 1.0 8925.0 1042.0 01.Okt.2041 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.983,19 1.0 8519.0 1112.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.973,53 1.0 9359.0 834.0 01.Sept.2036 400.0
PARA PARAMOUNT GLOBAL Kommunikation 18.945,92 1.0 9865.0 729.0 30.Apr.2036 688.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.925,13 1.0 10327.0 429.0 15.März2031 665.0
CNC CENTENE CORPORATION Versicherung 18.901,99 1.0 8942.0 437.0 15.Okt.2030 300.0
FITB FIFTH THIRD BANCORP Bankwesen 18.875,79 1.0 12320.0 796.0 01.März2038 825.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.766,30 1.0 10223.0 276.0 30.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.693,33 1.0 9208.0 1359.0 15.Sept.2052 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.670,02 1.0 9313.0 409.0 22.Mai2030 238.0
PFE PFIZER INC Consumer Non-Cyclical 18.672,60 1.0 8829.0 523.0 18.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.547,79 1.0 7339.0 1158.0 17.Sept.2041 293.0
CI CIGNA GROUP Consumer Non-Cyclical 18.476,50 1.0 7943.0 1066.0 15.März2040 320.0
PEP PEPSICO INC Consumer Non-Cyclical 18.343,68 1.0 7290.0 1196.0 21.Okt.2041 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.210,97 1.0 9094.0 417.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.186,28 1.0 9560.0 600.0 15.Dez.2032 400.0
NXPI NXP BV Technologie 18.190,19 1.0 8999.0 550.0 15.Feb.2032 265.0
HAL HALLIBURTON COMPANY Energie 18.092,66 1.0 11120.0 858.0 15.Sept.2038 670.0
SPG SIMON PROPERTY GROUP LP REITS 18.037,82 1.0 9375.0 415.0 15.Juli2030 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.052,35 1.0 5986.0 1502.0 15.Nov.2050 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.977,53 1.0 8961.0 536.0 15.Nov.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 17.862,17 1.0 10304.0 1084.0 16.Aug.2043 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.845,45 1.0 9279.0 1143.0 01.Apr.2044 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.819,89 1.0 8753.0 1304.0 17.Aug.2048 438.0
USB US BANCORP Bankwesen 17.832,56 1.0 8857.0 432.0 22.Juli2030 138.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.799,08 1.0 8851.0 1239.0 16.Nov.2045 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.801,74 1.0 9823.0 302.0 15.Apr.2029 338.0
CCI CROWN CASTLE INC Kommunikation 17.709,54 1.0 10378.0 306.0 01.Juni2029 560.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.683,75 1.0 9702.0 725.0 23.März2035 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.657,69 1.0 7028.0 1437.0 20.Mai2051 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.566,52 1.0 8741.0 490.0 15.März2031 150.0
T AT&T INC Kommunikation 17.571,24 1.0 10168.0 818.0 01.März2037 525.0
DUK DUKE ENERGY CORP Elektro- 17.504,21 1.0 6991.0 1441.0 15.Juni2051 350.0
XOM EXXON MOBIL CORP Energie 17.364,23 1.0 9559.0 338.0 16.Aug.2029 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.131,00 1.0 8842.0 1362.0 21.Aug.2054 501.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.109,51 1.0 11190.0 837.0 15.Aug.2037 595.0
D DOMINION ENERGY INC Elektro- 17.093,57 1.0 8915.0 514.0 15.Aug.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 17.103,62 1.0 9432.0 345.0 04.Sept.2029 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 17.005,12 1.0 8353.0 1289.0 15.Aug.2047 410.0
AMGN AMGEN INC Consumer Non-Cyclical 16.894,36 1.0 9804.0 600.0 01.März2033 420.0
UPS UNITED PARCEL SERVICE INC Transport 16.828,27 1.0 8295.0 1318.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.791,12 1.0 9720.0 1309.0 15.März2053 560.0
HCA HCA INC Consumer Non-Cyclical 16.780,62 1.0 10335.0 677.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.681,82 1.0 10279.0 714.0 14.März2035 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.642,92 1.0 6791.0 1462.0 15.Juli2051 320.0
KEY KEYCORP MTN Bankwesen 16.645,53 1.0 10901.0 617.0 06.März2035 640.0
MPLX MPLX LP Energie 16.540,25 1.0 10163.0 273.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.486,19 1.0 10231.0 500.0 01.Nov.2031 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.473,89 1.0 7400.0 1403.0 01.Apr.2051 375.0
EUR EUR CASH Cash und/oder Derivate 16.092,71 1.0 11777.0 0.0 nan 0.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 15.962,28 1.0 9331.0 1371.0 15.Mai2053 510.0
HCA HCA INC Consumer Non-Cyclical 15.942,74 1.0 10453.0 510.0 01.März2032 550.0
KMI KINDER MORGAN INC Energie 15.961,92 1.0 10601.0 719.0 01.Juni2035 585.0
KO COCA-COLA CO Consumer Non-Cyclical 15.757,68 1.0 10445.0 672.0 13.Mai2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.727,85 1.0 10296.0 511.0 10.Feb.2032 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.685,74 1.0 10277.0 1322.0 15.Sept.2055 608.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.687,77 1.0 10271.0 280.0 01.März2029 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.666,25 1.0 10231.0 700.0 30.Jan.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 15.615,52 1.0 9170.0 1382.0 15.Juni2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.582,33 1.0 10293.0 330.0 17.Okt.2029 497.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.543,54 1.0 10949.0 1282.0 01.Okt.2053 650.0
CCI CROWN CASTLE INC Kommunikation 15.511,33 1.0 7318.0 1135.0 01.Apr.2041 290.0
FISV FISERV INC Technologie 15.497,22 1.0 10179.0 644.0 15.März2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.421,39 1.0 10260.0 400.0 10.Juni2030 470.0
MA MASTERCARD INC Technologie 15.206,76 1.0 8924.0 544.0 18.Nov.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.184,54 1.0 10110.0 312.0 15.Juni2029 435.0
INTC INTEL CORPORATION Technologie 15.096,23 1.0 9907.0 324.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.025,27 1.0 5771.0 1568.0 15.Dez.2050 245.0
HCA HCA INC Consumer Non-Cyclical 14.926,34 1.0 10425.0 242.0 01.Feb.2029 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.930,16 1.0 9883.0 302.0 13.Apr.2029 345.0
DIS WALT DISNEY CO Kommunikation 14.602,22 1.0 9005.0 1324.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.558,62 1.0 9074.0 411.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.443,21 1.0 9545.0 342.0 01.Sept.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.164,75 1.0 8694.0 1263.0 20.Feb.2048 455.0
PWR QUANTA SERVICES INC. Industrial Other 14.167,22 1.0 9376.0 434.0 01.Okt.2030 290.0
ORAFP ORANGE SA Kommunikation 14.044,59 1.0 9788.0 1024.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.007,89 1.0 9316.0 488.0 01.Juni2031 325.0
HUM HUMANA INC Versicherung 13.972,85 1.0 9161.0 1285.0 15.März2053 550.0
GBP GBP CASH Cash und/oder Derivate 13.949,83 1.0 13507.0 0.0 nan 0.0
DUK DUKE ENERGY CORP Elektro- 13.941,35 1.0 9277.0 412.0 01.Juni2030 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.605,42 1.0 9047.0 536.0 24.Nov.2031 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.474,31 1.0 10194.0 281.0 09.Feb.2029 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.481,24 1.0 8949.0 448.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.483,40 1.0 8941.0 442.0 01.Sept.2030 150.0
SNPS SYNOPSYS INC Technologie 13.442,68 1.0 10226.0 376.0 01.Apr.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.372,63 1.0 10864.0 1052.0 13.Juli2043 618.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.268,89 1.0 7314.0 1369.0 01.Mai2050 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.440,92 1.0 10207.0 586.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.155,40 1.0 6336.0 1492.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.795,85 1.0 8968.0 504.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.685,40 1.0 10375.0 310.0 15.Juli2029 555.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 11.022,06 1.0 10930.0 549.0 02.Nov.2032 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.733,46 1.0 10574.0 640.0 15.März2034 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.683,52 1.0 6252.0 1516.0 15.Mai2051 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.558,49 1.0 8700.0 1142.0 01.Apr.2043 420.0
ET ENERGY TRANSFER LP Energie 10.560,47 1.0 10305.0 308.0 01.Juli2029 525.0
EXC EXELON CORPORATION Elektro- 10.567,13 1.0 10418.0 583.0 15.März2033 530.0
TRGP TARGA RESOURCES CORP Energie 10.523,95 1.0 10318.0 751.0 15.Feb.2036 565.0
USB US BANCORP MTN Bankwesen 10.525,41 1.0 10309.0 317.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.458,67 1.0 10231.0 649.0 05.Jan.2034 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.351,02 1.0 10209.0 287.0 15.März2029 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.361,36 1.0 10185.0 280.0 08.Feb.2029 460.0
VRSK VERISK ANALYTICS INC Technologie 10.296,70 1.0 10119.0 768.0 15.Feb.2036 513.0
BMO BANK OF MONTREAL MTN Bankwesen 10.277,72 1.0 10141.0 331.0 10.Sept.2030 464.0
MSCI MSCI INC Technologie 10.284,05 1.0 10083.0 736.0 01.Sept.2035 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.260,65 1.0 10172.0 383.0 15.Apr.2030 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.262,44 1.0 10131.0 594.0 15.März2033 470.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.099,79 1.0 10057.0 769.0 15.Nov.2035 492.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.059,85 1.0 9893.0 1175.0 04.März2046 538.0
DIS WALT DISNEY CO Kommunikation 10.022,45 0.0 9923.0 384.0 22.März2030 380.0
AEP AEP TEXAS INC Elektro- 10.023,76 0.0 9874.0 1331.0 15.Okt.2055 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.953,59 0.0 9851.0 290.0 07.März2029 340.0
ELV ELEVANCE HEALTH INC Versicherung 9.932,63 0.0 8860.0 1148.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 9.773,89 0.0 6429.0 1520.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.423,21 0.0 9338.0 385.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.129,27 0.0 9063.0 478.0 12.März2031 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 9.034,19 0.0 8988.0 524.0 28.Okt.2031 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.274,74 0.0 10229.0 369.0 02.Apr.2030 491.0
INTC INTEL CORPORATION Technologie 8.211,07 0.0 6203.0 1453.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.196,15 0.0 10119.0 562.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 7.892,98 0.0 11225.0 547.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.778,08 0.0 7748.0 1086.0 24.Nov.2042 333.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.791,10 0.0 9728.0 362.0 15.Dez.2029 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.755,78 0.0 6967.0 1418.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.617,85 0.0 10652.0 627.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.480,84 0.0 6777.0 1527.0 28.Mai2051 300.0
LRCX LAM RESEARCH CORPORATION Technologie 7.294,92 0.0 9113.0 421.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.260,04 0.0 9062.0 418.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.752,46 0.0 9551.0 284.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.358,56 0.0 9043.0 488.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.195,95 0.0 10161.0 1332.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.969,08 0.0 9854.0 292.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.825,69 0.0 6440.0 1487.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.653,68 0.0 9364.0 1348.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.485,48 0.0 10694.0 374.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.472,25 0.0 10734.0 629.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.404,78 0.0 10764.0 638.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.366,53 0.0 10537.0 278.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.336,33 0.0 10414.0 594.0 05.Juli2033 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.291,05 0.0 6604.0 1464.0 15.Juni2050 310.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.130,58 0.0 10057.0 359.0 15.Feb.2030 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 5.080,30 0.0 10110.0 783.0 15.März2036 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.086,91 0.0 10047.0 333.0 10.Sept.2029 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.062,72 0.0 10010.0 336.0 17.Sept.2029 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.063,24 0.0 10112.0 547.0 15.Juni2032 470.0
EOG EOG RESOURCES INC Energie 5.036,29 0.0 10033.0 446.0 15.Jan.2031 440.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.037,95 0.0 10039.0 429.0 15.Nov.2030 429.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.016,06 0.0 9932.0 291.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.976,87 0.0 9866.0 298.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.957,01 0.0 9837.0 754.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.769,34 0.0 9482.0 394.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.599,96 0.0 9168.0 407.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.586,28 0.0 9076.0 422.0 15.Juli2030 215.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.991,17 0.0 9899.0 382.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.992,52 0.0 9740.0 1342.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.491,82 0.0 6951.0 1452.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.237,45 0.0 6456.0 1526.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.139,32 0.0 10255.0 317.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.098,60 0.0 10179.0 329.0 06.Sept.2030 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.905,08 0.0 9633.0 812.0 14.Mai2036 430.0
KO COCA-COLA CO Consumer Non-Cyclical 2.848,24 0.0 9429.0 348.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.128,12 0.0 10437.0 536.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.097,37 0.0 10423.0 305.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.774,03 0.0 8747.0 1194.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11252.0 605.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11553.0 1210.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10937.0 407.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11819.0 1546.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10438.0 191.0 31.März2026 0.0