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 2727 securities.

Note: The data shown here is as of date Nov. 26, 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 4.415.360,00 228.0 10000.0 0.0 31.Dez.2049 377.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 449.105,01 23.0 9400.0 1198.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 378.585,01 20.0 8951.0 1233.0 25.März2048 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 363.826,55 19.0 10202.0 547.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 340.723,17 18.0 11256.0 827.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.336,46 17.0 10332.0 544.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 319.575,15 16.0 9851.0 392.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 318.266,99 16.0 6820.0 1509.0 15.Sept.2055 355.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 316.196,98 16.0 10144.0 352.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 300.971,82 16.0 6883.0 1483.0 15.Sept.2053 350.0
NWG NATWEST GROUP PLC Bankwesen 296.703,45 15.0 10244.0 288.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.416,13 15.0 10355.0 389.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.288,59 15.0 9361.0 1243.0 04.Apr.2051 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.122,74 15.0 9353.0 387.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.086,06 15.0 9701.0 365.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 291.512,30 15.0 9510.0 899.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 282.487,79 15.0 10190.0 619.0 19.Mai2033 475.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 280.056,12 14.0 10008.0 10.0 nan 377.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 279.616,85 14.0 9982.0 781.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 278.756,73 14.0 10418.0 685.0 22.Juli2035 529.0
T AT&T INC Kommunikation 277.799,28 14.0 6788.0 1550.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 272.668,40 14.0 9660.0 1374.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 270.817,63 14.0 9997.0 1172.0 15.Nov.2045 550.0
AMGN AMGEN INC Consumer Non-Cyclical 267.676,64 14.0 10417.0 589.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 264.510,79 14.0 9905.0 1254.0 01.Mai2050 580.0
C CITIBANK NA Bankwesen 264.067,85 14.0 10322.0 391.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.411,22 14.0 10525.0 635.0 23.Jan.2035 547.0
MS MORGAN STANLEY Bankwesen 260.349,41 13.0 10359.0 386.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.072,20 13.0 10357.0 388.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 260.077,76 13.0 10286.0 375.0 03.März2031 513.0
MS MORGAN STANLEY MTN Bankwesen 259.999,87 13.0 10148.0 350.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 259.490,60 13.0 10258.0 548.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.929,03 13.0 8203.0 1295.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.977,42 13.0 9833.0 324.0 15.Mai2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 244.749,99 13.0 9060.0 1026.0 21.Nov.2039 405.0
META META PLATFORMS INC Kommunikation 244.393,61 13.0 9940.0 1494.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Bankwesen 242.687,41 13.0 10480.0 595.0 01.Juni2034 535.0
HCA HCA INC Consumer Non-Cyclical 241.558,89 12.0 9619.0 422.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Energie 240.256,75 12.0 9393.0 448.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 239.698,10 12.0 10373.0 666.0 19.Juli2035 532.0
FISV FISERV INC Technologie 238.550,78 12.0 9677.0 326.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Technologie 232.524,14 12.0 9294.0 399.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 232.420,27 12.0 9195.0 539.0 25.Jan.2033 306.0
AMGN AMGEN INC Consumer Non-Cyclical 231.174,37 12.0 10009.0 1327.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 229.503,20 12.0 9262.0 542.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.641,88 12.0 7505.0 1071.0 19.Juni2041 268.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 227.338,82 12.0 11768.0 373.0 15.Juni2030 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 226.174,71 12.0 11022.0 551.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.941,15 12.0 10134.0 695.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 221.784,39 11.0 6769.0 1568.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.819,55 11.0 8903.0 475.0 27.Jan.2032 199.0
ABBV ABBVIE INC Consumer Non-Cyclical 218.117,14 11.0 8417.0 1369.0 21.Nov.2049 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 217.563,78 11.0 12295.0 401.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.930,51 11.0 9206.0 489.0 22.Apr.2032 269.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 216.616,87 11.0 9492.0 1510.0 19.Mai2063 534.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 212.843,85 11.0 9118.0 1091.0 01.Juni2042 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.844,90 11.0 10623.0 712.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 212.010,60 11.0 10028.0 386.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.192,69 11.0 10535.0 723.0 09.Mai2036 546.0
T AT&T INC Kommunikation 210.569,81 11.0 10431.0 649.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 210.419,74 11.0 10539.0 689.0 18.Jan.2036 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 209.988,53 11.0 10341.0 368.0 04.Feb.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 208.208,30 11.0 10395.0 370.0 02.März2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.889,49 11.0 9146.0 486.0 21.März2031 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 205.525,59 11.0 10140.0 1245.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.644,63 11.0 10368.0 666.0 23.Juli2035 533.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.529,27 11.0 10555.0 362.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.514,84 11.0 10039.0 542.0 27.Apr.2033 457.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.261,33 11.0 10417.0 625.0 08.Sept.2033 525.0
WFC WELLS FARGO & COMPANY Bankwesen 204.204,42 11.0 11162.0 613.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 203.747,79 11.0 9043.0 537.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 203.654,43 11.0 8972.0 511.0 21.Juli2032 230.0
FITB FIFTH THIRD BANCORP Bankwesen 203.280,85 10.0 10518.0 437.0 29.Jan.2032 563.0
MS MORGAN STANLEY MTN Bankwesen 202.122,10 10.0 8906.0 512.0 21.Juli2032 224.0
T AT&T INC Kommunikation 201.758,92 10.0 7074.0 1492.0 01.Dez.2057 380.0
CMCSA COMCAST CORPORATION Kommunikation 201.769,35 10.0 6022.0 1509.0 01.Nov.2051 289.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.143,14 10.0 10758.0 625.0 14.Sept.2033 581.0
FITB FIFTH THIRD BANCORP Bankwesen 200.869,33 10.0 10146.0 326.0 28.Juli2030 477.0
MS MORGAN STANLEY MTN Bankwesen 200.207,55 10.0 10463.0 604.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.015,54 10.0 10463.0 692.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 198.692,05 10.0 9175.0 497.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.907,74 10.0 10355.0 355.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.801,87 10.0 9346.0 390.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.030,52 10.0 10776.0 612.0 15.Sept.2034 587.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.596,78 10.0 11517.0 839.0 15.Sept.2037 645.0
BA BOEING CO Produktionsmittel 195.357,35 10.0 10302.0 383.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Bankwesen 194.969,91 10.0 10350.0 363.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.380,21 10.0 10114.0 386.0 04.Apr.2031 448.0
AMGN AMGEN INC Consumer Non-Cyclical 194.258,19 10.0 8745.0 1337.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.839,97 10.0 8976.0 509.0 21.Juli2032 238.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 193.453,95 10.0 10250.0 735.0 07.Juli2035 520.0
ORCL ORACLE CORPORATION Technologie 192.906,95 10.0 9814.0 571.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.765,42 10.0 10158.0 352.0 23.Okt.2030 469.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.562,74 10.0 10337.0 392.0 13.Mai2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 191.529,04 10.0 9942.0 354.0 03.Dez.2029 402.0
BACR BARCLAYS PLC Bankwesen 190.971,51 10.0 10212.0 673.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 189.814,84 10.0 10087.0 1327.0 19.Nov.2055 552.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 189.753,97 10.0 10157.0 339.0 11.Sept.2030 486.0
BA BOEING CO Produktionsmittel 187.598,94 10.0 10270.0 967.0 01.Mai2040 571.0
TMUS T-MOBILE USA INC Kommunikation 187.475,91 10.0 9575.0 423.0 15.Apr.2031 350.0
ORAFP ORANGE SA Kommunikation 187.389,24 10.0 12118.0 426.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.045,04 10.0 10391.0 365.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.303,62 10.0 9237.0 546.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.253,15 10.0 9151.0 490.0 22.Apr.2032 262.0
C CITIGROUP INC (FX-FRN) Bankwesen 186.084,08 10.0 9570.0 551.0 17.März2033 379.0
MS MORGAN STANLEY Bankwesen 185.506,00 10.0 10468.0 633.0 18.Jan.2035 547.0
AVGO BROADCOM INC Technologie 185.384,59 10.0 10400.0 738.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.089,31 10.0 10420.0 545.0 11.Aug.2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 185.038,61 10.0 8613.0 1267.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.026,09 10.0 10409.0 600.0 25.Apr.2034 529.0
PFE PFIZER INC Consumer Non-Cyclical 184.705,83 10.0 12092.0 885.0 15.März2039 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.918,53 9.0 9115.0 430.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 182.212,59 9.0 8916.0 478.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 181.959,05 9.0 11167.0 597.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.862,91 9.0 10576.0 603.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 180.974,20 9.0 10714.0 651.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 180.837,96 9.0 9172.0 540.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 180.681,48 9.0 8806.0 488.0 13.Feb.2032 179.0
MSFT MICROSOFT CORPORATION Technologie 180.356,07 9.0 6319.0 1549.0 01.Juni2050 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.905,40 9.0 10264.0 395.0 13.Mai2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.886,32 9.0 10290.0 546.0 22.Juli2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.677,85 9.0 10351.0 664.0 15.März2034 505.0
BACR BARCLAYS PLC Bankwesen 178.117,88 9.0 9189.0 1215.0 10.Jan.2047 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 178.032,75 9.0 10712.0 626.0 05.Okt.2033 563.0
USB US BANCORP Bankwesen 177.989,49 9.0 10732.0 559.0 21.Okt.2033 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.944,42 9.0 9014.0 432.0 23.Juli2031 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.780,97 9.0 10922.0 803.0 16.Dez.2036 588.0
CMCSA COMCAST CORPORATION Kommunikation 176.537,91 9.0 5807.0 1597.0 01.Nov.2056 294.0
C CITIBANK NA Bankwesen 176.518,12 9.0 10659.0 673.0 30.Apr.2034 557.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 176.319,37 9.0 9557.0 1220.0 30.Nov.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 176.296,27 9.0 9159.0 477.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.158,99 9.0 9348.0 412.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.540,06 9.0 8814.0 571.0 15.März2032 236.0
ORCL ORACLE CORPORATION Technologie 173.270,28 9.0 9266.0 1353.0 26.Sept.2065 610.0
C CITIGROUP INC Bankwesen 173.256,02 9.0 9102.0 493.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 172.417,96 9.0 8804.0 1308.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 172.179,47 9.0 8815.0 500.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.622,82 9.0 10541.0 695.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 171.255,16 9.0 10273.0 284.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 170.169,53 9.0 9028.0 426.0 03.Juni2030 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 169.868,66 9.0 9946.0 1382.0 15.März2054 540.0
KO COCA-COLA CO Consumer Non-Cyclical 169.432,43 9.0 9079.0 425.0 01.Juni2030 165.0
T AT&T INC Kommunikation 169.269,98 9.0 8557.0 697.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 168.979,12 9.0 9401.0 382.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 168.503,53 9.0 9732.0 1117.0 19.Mai2043 511.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 168.472,55 9.0 11366.0 879.0 15.Mai2038 638.0
BMO BANK OF MONTREAL MTN Bankwesen 168.345,23 9.0 10599.0 458.0 04.Juni2031 551.0
JPM JPMORGAN CHASE & CO Bankwesen 168.351,11 9.0 10471.0 305.0 22.Apr.2030 558.0
SANTAN BANCO SANTANDER SA Bankwesen 167.791,83 9.0 10378.0 296.0 14.März2030 554.0
MS MORGAN STANLEY MTN Bankwesen 167.793,05 9.0 10081.0 286.0 23.Jan.2030 443.0
AVGO BROADCOM INC Technologie 167.539,43 9.0 9218.0 694.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Bankwesen 166.869,93 9.0 7992.0 1083.0 22.Apr.2042 331.0
V VISA INC Technologie 166.406,46 9.0 8852.0 1230.0 14.Dez.2045 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.760,29 9.0 11365.0 606.0 20.Okt.2034 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.403,69 9.0 9965.0 389.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 165.294,82 9.0 9535.0 363.0 30.Okt.2030 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 164.910,38 9.0 11169.0 881.0 15.Dez.2038 638.0
C CITIGROUP INC Bankwesen 164.081,91 8.0 9933.0 303.0 20.März2030 398.0
CCI CROWN CASTLE INC Kommunikation 162.894,60 8.0 10147.0 608.0 01.Mai2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.412,43 8.0 9515.0 357.0 01.Okt.2029 260.0
JPM JPMORGAN CHASE & CO Bankwesen 162.224,40 8.0 10295.0 326.0 22.Juli2030 500.0
META META PLATFORMS INC Kommunikation 162.129,04 8.0 9719.0 575.0 15.Aug.2032 385.0
AVGO BROADCOM INC 144A Technologie 161.955,12 8.0 8746.0 831.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.591,70 8.0 10154.0 1102.0 19.Nov.2045 556.0
ORCL ORACLE CORPORATION Technologie 161.516,65 8.0 9405.0 1103.0 26.Sept.2045 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 161.404,64 8.0 8265.0 1349.0 15.Mai2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 161.243,80 8.0 10062.0 1362.0 22.Feb.2054 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 160.654,05 8.0 10502.0 699.0 09.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.470,48 8.0 9897.0 725.0 15.Feb.2035 478.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.134,89 8.0 9841.0 334.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 160.076,31 8.0 9498.0 360.0 15.Okt.2030 274.0
META META PLATFORMS INC Kommunikation 160.013,35 8.0 9966.0 1390.0 15.Nov.2055 563.0
T AT&T INC Kommunikation 159.834,79 8.0 8808.0 562.0 01.Feb.2032 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 159.846,27 8.0 10472.0 914.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.772,62 8.0 9984.0 785.0 15.Jan.2036 500.0
META META PLATFORMS INC Kommunikation 158.903,25 8.0 9659.0 1365.0 15.Aug.2054 540.0
DIS WALT DISNEY CO Kommunikation 158.860,60 8.0 9359.0 469.0 13.Jan.2031 265.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 158.223,70 8.0 8388.0 1212.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 158.193,43 8.0 10373.0 365.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 157.682,80 8.0 9770.0 752.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 157.301,90 8.0 10448.0 638.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 156.971,52 8.0 10117.0 275.0 05.Dez.2029 445.0
CI CIGNA GROUP Consumer Non-Cyclical 156.881,94 8.0 9672.0 916.0 15.Aug.2038 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.796,48 8.0 10337.0 678.0 15.Juli2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.554,75 8.0 9672.0 337.0 18.Juli2029 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.252,64 8.0 9059.0 530.0 20.Okt.2032 257.0
BA BOEING CO Produktionsmittel 156.109,56 8.0 9904.0 1402.0 01.Mai2060 593.0
SANTAN BANCO SANTANDER SA Bankwesen 156.024,46 8.0 11523.0 623.0 07.Nov.2033 694.0
S SPRINT CAPITAL CORPORATION Kommunikation 155.531,82 8.0 12174.0 496.0 15.März2032 875.0
XOM EXXON MOBIL CORP Energie 155.534,40 8.0 7333.0 1471.0 15.Apr.2051 345.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.104,66 8.0 10249.0 394.0 07.Mai2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.683,96 8.0 9811.0 1163.0 05.Dez.2044 495.0
MA MASTERCARD INC Technologie 153.518,04 8.0 9786.0 391.0 26.März2030 335.0
AAPL APPLE INC Technologie 152.524,42 8.0 10153.0 401.0 12.Mai2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 151.879,14 8.0 8199.0 1266.0 15.Nov.2048 396.0
BACR BARCLAYS PLC Bankwesen 151.849,76 8.0 10819.0 586.0 09.Mai2034 622.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.458,22 8.0 9062.0 505.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 151.435,51 8.0 10319.0 1093.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.400,63 8.0 10328.0 1291.0 28.Jan.2056 573.0
AVGO BROADCOM INC Technologie 151.269,36 8.0 10010.0 791.0 15.Feb.2036 480.0
USB US BANCORP MTN Bankwesen 151.157,42 8.0 10605.0 630.0 23.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.823,97 8.0 9363.0 395.0 25.Feb.2030 256.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.529,38 8.0 9961.0 769.0 15.Okt.2035 485.0
AAPL APPLE INC Technologie 149.824,88 8.0 8923.0 487.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.130,06 8.0 9082.0 1202.0 17.Nov.2045 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.042,79 8.0 10005.0 1347.0 15.Juli2054 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 148.184,17 8.0 9257.0 878.0 15.Aug.2037 439.0
CSCO CISCO SYSTEMS INC Technologie 147.939,66 8.0 10367.0 660.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP Bankwesen 147.861,92 8.0 9684.0 335.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.279,55 8.0 9712.0 556.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 147.059,65 8.0 10170.0 351.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 146.294,12 8.0 9219.0 543.0 25.Jan.2033 296.0
INTC INTEL CORPORATION Technologie 145.663,46 8.0 9545.0 1285.0 10.Feb.2053 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.390,55 7.0 10721.0 652.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 145.115,83 7.0 10174.0 700.0 22.Okt.2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.091,34 7.0 10253.0 672.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 144.909,74 7.0 10129.0 383.0 24.März2031 449.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 144.560,63 7.0 9286.0 1183.0 09.Dez.2045 488.0
ORCL ORACLE CORPORATION Technologie 144.466,81 7.0 6573.0 1352.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.422,15 7.0 9058.0 529.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Technologie 144.428,49 7.0 7511.0 1196.0 15.Mai2045 413.0
JPM JPMORGAN CHASE & CO Bankwesen 144.059,64 7.0 10620.0 716.0 22.Apr.2036 557.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 142.350,54 7.0 9561.0 1064.0 23.Okt.2045 648.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.357,81 7.0 8340.0 1357.0 26.Okt.2049 425.0
CNC CENTENE CORPORATION Versicherung 142.233,43 7.0 9672.0 316.0 15.Dez.2029 463.0
AMGN AMGEN INC Consumer Non-Cyclical 141.851,41 7.0 10000.0 1460.0 02.März2063 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 141.433,62 7.0 9127.0 1146.0 20.Juli2045 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 140.831,13 7.0 9992.0 215.0 01.Okt.2029 450.0
USB US BANCORP MTN Bankwesen 140.742,91 7.0 10120.0 584.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 140.712,12 7.0 10376.0 387.0 22.Apr.2031 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 140.343,51 7.0 10520.0 653.0 01.Juni2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 140.316,22 7.0 10573.0 624.0 05.Jan.2035 568.0
XOM EXXON MOBIL CORP Energie 140.159,02 7.0 9807.0 388.0 19.März2030 348.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.861,79 7.0 7880.0 1051.0 30.Apr.2041 307.0
WSTP WESTPAC BANKING CORP Bankwesen 138.947,00 7.0 7712.0 1138.0 16.Nov.2040 296.0
BACR BARCLAYS PLC Bankwesen 138.711,61 7.0 11512.0 542.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 138.461,54 7.0 9871.0 316.0 06.Mai2030 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.276,39 7.0 10408.0 307.0 15.Juni2029 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 138.128,90 7.0 9222.0 1215.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 138.027,52 7.0 9058.0 1139.0 06.Nov.2042 440.0
META META PLATFORMS INC Kommunikation 138.004,35 7.0 9633.0 1474.0 15.Aug.2064 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 137.932,54 7.0 9377.0 408.0 04.Juni2031 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.893,45 7.0 9162.0 407.0 31.März2030 205.0
CI CIGNA GROUP Consumer Non-Cyclical 137.868,61 7.0 9035.0 1257.0 15.Dez.2048 490.0
AVGO BROADCOM INC 144A Technologie 137.663,81 7.0 10035.0 863.0 15.Mai2037 493.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 137.540,71 7.0 8781.0 546.0 12.Feb.2032 325.0
T AT&T INC Kommunikation 137.209,02 7.0 7161.0 1396.0 01.Juni2051 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.069,81 7.0 9919.0 752.0 14.Mai2035 450.0
T AT&T INC Kommunikation 136.546,75 7.0 7959.0 1097.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 136.466,37 7.0 8852.0 1224.0 18.Mai2046 475.0
AVGO BROADCOM INC 144A Technologie 136.399,46 7.0 8624.0 895.0 15.Nov.2036 319.0
INTC INTEL CORPORATION Technologie 136.138,27 7.0 10241.0 585.0 10.Feb.2033 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.862,37 7.0 10690.0 648.0 01.Feb.2034 565.0
JPM JPMORGAN CHASE & CO Bankwesen 135.568,85 7.0 8134.0 1261.0 23.Jan.2049 390.0
O REALTY INCOME CORPORATION REITS 135.101,47 7.0 9533.0 458.0 15.Jan.2031 325.0
C CITIGROUP INC Bankwesen 135.016,52 7.0 8986.0 534.0 03.Nov.2032 252.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 134.908,55 7.0 9561.0 344.0 15.Aug.2029 270.0
TMUS T-MOBILE USA INC Kommunikation 134.119,07 7.0 6840.0 1485.0 15.Okt.2052 340.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.086,12 7.0 10472.0 588.0 01.Apr.2033 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.804,87 7.0 10485.0 655.0 22.Feb.2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.739,46 7.0 9903.0 321.0 22.Mai2030 397.0
META META PLATFORMS INC Kommunikation 133.603,56 7.0 10145.0 695.0 15.Aug.2034 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.481,82 7.0 10839.0 581.0 15.Juni2033 640.0
BA BOEING CO Produktionsmittel 133.461,13 7.0 11361.0 1291.0 01.Mai2054 686.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 133.210,70 7.0 10239.0 396.0 19.Mai2030 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 133.170,84 7.0 10156.0 1208.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 132.927,79 7.0 9101.0 877.0 24.Juli2038 388.0
ORCL ORACLE CORPORATION Technologie 132.821,04 7.0 7276.0 1214.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.654,36 7.0 9439.0 858.0 24.Apr.2038 424.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 132.527,80 7.0 10346.0 597.0 01.Juni2033 530.0
T AT&T INC Kommunikation 131.987,44 7.0 10051.0 289.0 01.März2029 435.0
C CITIGROUP INC Bankwesen 131.943,86 7.0 8942.0 1287.0 23.Juli2048 465.0
CSCO CISCO SYSTEMS INC Technologie 131.461,10 7.0 10392.0 525.0 24.Feb.2032 495.0
AAPL APPLE INC Technologie 130.826,14 7.0 8585.0 1196.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.811,07 7.0 9596.0 953.0 15.März2039 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.670,25 7.0 7256.0 1154.0 20.Nov.2040 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.132,00 7.0 8401.0 1311.0 22.Aug.2047 405.0
AMGN AMGEN INC Consumer Non-Cyclical 129.967,79 7.0 10186.0 1072.0 02.März2043 560.0
PEP PEPSICO INC Consumer Non-Cyclical 129.887,64 7.0 10231.0 325.0 17.Juli2029 450.0
MSFT MICROSOFT CORPORATION Technologie 129.829,51 7.0 5938.0 1748.0 01.Juni2060 267.0
PFE WYETH LLC Consumer Non-Cyclical 129.768,84 7.0 10908.0 828.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 129.539,36 7.0 10742.0 655.0 22.Apr.2035 577.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.457,63 7.0 10634.0 439.0 20.Feb.2031 583.0
BA BOEING CO Produktionsmittel 129.415,72 7.0 11113.0 647.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 129.308,44 7.0 10314.0 1203.0 09.Nov.2052 690.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.141,87 7.0 10151.0 325.0 29.Juni2029 445.0
INTNED ING GROEP NV Bankwesen 129.061,10 7.0 9860.0 539.0 28.März2033 425.0
HCA HCA INC Consumer Non-Cyclical 128.971,44 7.0 9483.0 549.0 15.März2032 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.479,09 7.0 10113.0 584.0 26.Jan.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.002,08 7.0 10143.0 728.0 15.März2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.002,48 7.0 8565.0 1259.0 15.März2050 433.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 127.901,29 7.0 10426.0 639.0 08.Dez.2033 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.678,14 7.0 8725.0 556.0 01.Feb.2032 254.0
MS MORGAN STANLEY Bankwesen 127.597,78 7.0 11281.0 1030.0 24.Juli2042 638.0
MS MORGAN STANLEY MTN Bankwesen 127.303,99 7.0 9004.0 532.0 20.Okt.2032 251.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.288,84 7.0 10088.0 747.0 15.Sept.2036 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.244,14 7.0 8335.0 1146.0 01.Mai2047 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 127.053,67 7.0 10532.0 667.0 15.Juni2034 530.0
DVN DEVON ENERGY CORPORATION Energie 126.725,28 7.0 10037.0 691.0 15.Sept.2034 520.0
CSCO CISCO SYSTEMS INC Technologie 126.699,57 7.0 10539.0 965.0 15.Jan.2040 550.0
HCA HCA INC Consumer Non-Cyclical 126.459,48 7.0 10457.0 454.0 01.Apr.2031 545.0
TMUS T-MOBILE USA INC Kommunikation 126.336,34 7.0 8372.0 1332.0 15.Apr.2050 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.264,93 7.0 10094.0 1429.0 20.Nov.2055 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.225,89 7.0 10073.0 311.0 03.Mai2029 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.173,89 7.0 9186.0 544.0 04.Feb.2033 297.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.184,35 7.0 8769.0 999.0 01.Juli2040 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 126.137,07 7.0 9194.0 483.0 28.Mai2032 304.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 126.085,82 7.0 9988.0 764.0 15.Sept.2035 480.0
USD USD CASH Cash und/oder Derivate 126.052,47 7.0 10000.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.990,86 6.0 10033.0 755.0 21.Okt.2036 494.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 125.742,40 6.0 10734.0 568.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 125.646,89 6.0 10010.0 432.0 21.Okt.2031 437.0
TMUS T-MOBILE USA INC Kommunikation 125.546,41 6.0 6806.0 1446.0 15.Feb.2051 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.225,92 6.0 9014.0 1212.0 21.Aug.2046 486.0
AMT AMERICAN TOWER CORPORATION Kommunikation 125.153,25 6.0 8919.0 458.0 15.Okt.2030 188.0
C CITIGROUP INC Bankwesen 124.871,71 6.0 10320.0 711.0 27.März2036 533.0
USB US BANCORP MTN Bankwesen 124.622,62 6.0 10379.0 283.0 23.Jan.2030 538.0
CAT CATERPILLAR INC Produktionsmittel 124.505,39 6.0 7264.0 1451.0 19.Sept.2049 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.308,65 6.0 10377.0 302.0 08.Apr.2029 526.0
BAC BANK OF AMERICA CORP MTN Bankwesen 124.210,25 6.0 8846.0 1199.0 20.Jan.2048 444.0
USB US BANCORP MTN Bankwesen 124.185,21 6.0 10726.0 587.0 12.Juni2034 584.0
MU MICRON TECHNOLOGY INC Technologie 123.844,03 6.0 10560.0 693.0 15.Jan.2035 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 123.757,82 6.0 10181.0 663.0 15.Feb.2034 475.0
KMI KINDER MORGAN INC Energie 123.712,66 6.0 10072.0 589.0 01.Feb.2033 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.687,48 6.0 9161.0 496.0 24.Mai2032 280.0
C CITIGROUP INC Bankwesen 123.304,57 6.0 10149.0 1304.0 04.März2056 561.0
NVDA NVIDIA CORPORATION Technologie 122.926,11 6.0 7630.0 1447.0 01.Apr.2050 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.879,70 6.0 10506.0 691.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Technologie 122.400,31 6.0 9294.0 961.0 15.Juli2040 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.810,75 6.0 10063.0 427.0 15.Sept.2030 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.623,84 6.0 8968.0 535.0 10.Sept.2031 200.0
META META PLATFORMS INC Kommunikation 121.349,09 6.0 10087.0 442.0 15.Nov.2030 420.0
TMUS T-MOBILE USA INC Kommunikation 121.256,71 6.0 9741.0 259.0 15.Apr.2029 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.194,47 6.0 10093.0 788.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.078,49 6.0 10571.0 713.0 23.Apr.2036 561.0
AVGO BROADCOM INC Technologie 120.881,00 6.0 8297.0 1102.0 15.Feb.2041 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.891,36 6.0 8925.0 453.0 01.Sept.2030 130.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 120.638,92 6.0 11012.0 632.0 25.Apr.2035 664.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 120.640,58 6.0 9807.0 317.0 01.Juni2029 338.0
XOM EXXON MOBIL CORP Energie 120.487,24 6.0 8510.0 1258.0 01.März2046 411.0
META META PLATFORMS INC Kommunikation 120.334,97 6.0 8411.0 1388.0 15.Aug.2052 445.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 120.286,95 6.0 10426.0 1222.0 01.Dez.2052 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 120.234,17 6.0 10646.0 584.0 27.Mai2034 575.0
WFC WELLS FARGO & CO Bankwesen 119.829,85 6.0 10039.0 1095.0 15.Jan.2044 561.0
AON AON NORTH AMERICA INC Versicherung 119.580,00 6.0 10086.0 1338.0 01.März2054 575.0
D DOMINION ENERGY INC Elektro- 119.412,99 6.0 9658.0 393.0 01.Apr.2030 338.0
V VISA INC Technologie 119.370,71 6.0 9762.0 787.0 14.Dez.2035 415.0
TXN TEXAS INSTRUMENTS INC Technologie 119.242,13 6.0 8386.0 1334.0 15.Mai2048 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.020,60 6.0 7901.0 1088.0 24.Feb.2043 344.0
META META PLATFORMS INC Kommunikation 119.035,78 6.0 10337.0 615.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.794,15 6.0 9952.0 287.0 08.Feb.2029 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.705,40 6.0 10508.0 633.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.607,84 6.0 10236.0 726.0 02.Apr.2035 525.0
AAPL APPLE INC Technologie 118.587,11 6.0 9368.0 1230.0 23.Feb.2046 465.0
DIS WALT DISNEY CO Kommunikation 118.261,61 6.0 9339.0 355.0 01.Sept.2029 200.0
AVGO BROADCOM INC Technologie 118.037,74 6.0 10211.0 297.0 15.Apr.2029 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.956,45 6.0 9651.0 403.0 06.Mai2030 340.0
ORCL ORACLE CORPORATION Technologie 117.950,45 6.0 10598.0 558.0 09.Nov.2032 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.832,29 6.0 8823.0 537.0 15.Sept.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.199,10 6.0 9820.0 331.0 26.Juli2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.691,53 6.0 9615.0 337.0 16.Juli2029 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 116.655,75 6.0 9029.0 545.0 03.Nov.2031 230.0
MS MORGAN STANLEY MTN Bankwesen 116.379,48 6.0 10617.0 712.0 17.Apr.2036 566.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.028,56 6.0 10809.0 556.0 09.Jan.2033 640.0
KR KROGER CO Consumer Non-Cyclical 115.703,82 6.0 10142.0 697.0 15.Sept.2034 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.623,85 6.0 10014.0 434.0 22.Okt.2031 436.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.482,07 6.0 10341.0 478.0 05.Aug.2032 515.0
CMCSA COMCAST CORPORATION Kommunikation 115.199,11 6.0 9777.0 601.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 115.160,52 6.0 10954.0 561.0 17.Nov.2033 627.0
SPGI S&P GLOBAL INC Technologie 115.030,53 6.0 9603.0 305.0 01.März2029 270.0
ORCL ORACLE CORPORATION Technologie 114.993,09 6.0 6903.0 1336.0 25.März2051 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.875,15 6.0 10487.0 583.0 15.Feb.2033 538.0
C CITIGROUP INC Bankwesen 114.465,51 6.0 9374.0 388.0 29.Jan.2031 267.0
META META PLATFORMS INC Kommunikation 114.394,09 6.0 9932.0 1348.0 15.Mai2053 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.361,77 6.0 9208.0 1206.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 114.278,04 6.0 9344.0 404.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.249,48 6.0 10385.0 455.0 15.März2031 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.197,68 6.0 10212.0 577.0 26.Jan.2034 512.0
TMUS T-MOBILE USA INC Kommunikation 113.663,95 6.0 10246.0 614.0 15.Juli2033 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.600,99 6.0 10203.0 291.0 08.März2029 580.0
SNPS SYNOPSYS INC Technologie 113.542,86 6.0 10247.0 534.0 01.Apr.2032 500.0
C CITIGROUP INC Bankwesen 113.433,92 6.0 10206.0 738.0 11.Sept.2036 517.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.250,10 6.0 10118.0 291.0 15.März2029 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.209,90 6.0 10260.0 392.0 02.Mai2031 497.0
NWG NATWEST GROUP PLC Bankwesen 113.181,60 6.0 10644.0 653.0 01.März2035 578.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.951,80 6.0 10565.0 629.0 24.Jan.2035 571.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 112.697,00 6.0 10198.0 672.0 01.Juni2034 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.462,49 6.0 11924.0 418.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.347,51 6.0 10171.0 593.0 13.Feb.2033 481.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 112.205,71 6.0 6816.0 1447.0 29.Mai2050 313.0
AVGO BROADCOM INC Technologie 111.986,90 6.0 9373.0 637.0 15.Apr.2033 342.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.725,88 6.0 9133.0 548.0 12.Jan.2032 272.0
JPM JPMORGAN CHASE & CO Bankwesen 111.041,14 6.0 10051.0 763.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Technologie 110.940,44 6.0 10007.0 730.0 03.Aug.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.951,49 6.0 8978.0 486.0 01.Apr.2031 280.0
CSCO CISCO SYSTEMS INC Technologie 110.885,34 6.0 9769.0 1381.0 26.Feb.2054 530.0
META META PLATFORMS INC Kommunikation 110.894,15 6.0 10149.0 335.0 15.Aug.2029 430.0
NVDA NVIDIA CORPORATION Technologie 110.771,78 6.0 9590.0 398.0 01.Apr.2030 285.0
BAC BANK OF AMERICA CORP Bankwesen 110.729,29 6.0 12280.0 841.0 14.Mai2038 775.0
MS MORGAN STANLEY Bankwesen 110.688,15 6.0 9741.0 391.0 01.Apr.2031 362.0
TMUS T-MOBILE USA INC Kommunikation 110.691,69 6.0 9859.0 1306.0 15.Jan.2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.467,23 6.0 10474.0 598.0 24.Apr.2034 539.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.373,31 6.0 10421.0 303.0 01.Juni2029 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.342,72 6.0 6919.0 1576.0 22.März2061 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 110.025,18 6.0 10593.0 629.0 22.Jan.2035 568.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.019,67 6.0 10263.0 317.0 15.Juli2029 595.0
JPM JPMORGAN CHASE & CO Bankwesen 109.586,79 6.0 10559.0 696.0 24.Jan.2036 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.493,17 6.0 8505.0 1326.0 15.Aug.2048 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.321,24 6.0 10179.0 281.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Technologie 109.209,47 6.0 9780.0 588.0 06.Feb.2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.042,00 6.0 9707.0 718.0 01.Nov.2034 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.824,11 6.0 10497.0 612.0 31.Juli2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 108.802,88 6.0 11435.0 879.0 15.Mai2038 640.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.738,89 6.0 10239.0 332.0 06.Sept.2030 535.0
MET METLIFE INC Versicherung 108.594,21 6.0 9262.0 1350.0 15.Juli2052 500.0
AVGO BROADCOM INC Technologie 108.404,02 6.0 9933.0 591.0 15.Nov.2032 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.298,13 6.0 10709.0 633.0 13.März2035 603.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.181,77 6.0 10290.0 361.0 15.Nov.2029 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.145,69 6.0 9060.0 888.0 31.Okt.2038 402.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.151,39 6.0 10329.0 1105.0 15.Okt.2045 635.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 108.152,07 6.0 9161.0 889.0 03.März2037 363.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 108.159,24 6.0 9946.0 1117.0 15.Aug.2045 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.113,87 6.0 8857.0 470.0 13.Nov.2030 145.0
UBS UBS GROUP AG Bankwesen 107.993,52 6.0 9377.0 1200.0 15.Mai2045 488.0
V VISA INC Technologie 107.798,15 6.0 9270.0 411.0 15.Apr.2030 205.0
MA MASTERCARD INC Technologie 107.654,62 6.0 10096.0 523.0 15.Jan.2032 435.0
WMT WALMART INC Zyklische Konsumgüter 107.617,56 6.0 8937.0 540.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.455,03 6.0 10617.0 639.0 04.März2035 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.430,16 6.0 7246.0 1439.0 22.März2051 355.0
MS MORGAN STANLEY Bankwesen 107.159,71 6.0 8780.0 1268.0 22.Jan.2047 438.0
ENBCN ENBRIDGE INC Energie 107.059,69 6.0 10584.0 583.0 08.März2033 570.0
MS MORGAN STANLEY Bankwesen 106.921,01 6.0 10297.0 283.0 16.Jan.2030 517.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.599,62 5.0 10121.0 699.0 14.Aug.2034 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.511,38 5.0 8815.0 481.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.446,92 5.0 11079.0 830.0 15.Sept.2037 650.0
AAPL APPLE INC Technologie 106.347,75 5.0 9075.0 1241.0 13.Mai2045 438.0
CSCO CISCO SYSTEMS INC Technologie 106.333,55 5.0 10913.0 914.0 15.Feb.2039 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.315,52 5.0 10075.0 350.0 15.Okt.2029 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.947,18 5.0 9276.0 905.0 22.Aug.2037 388.0
EQIX EQUINIX INC Technologie 105.802,27 5.0 9612.0 366.0 18.Nov.2029 320.0
T AT&T INC Kommunikation 105.714,83 5.0 10045.0 371.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.573,57 5.0 11033.0 978.0 01.Feb.2041 625.0
AVGO BROADCOM INC Technologie 105.409,26 5.0 9963.0 899.0 15.Feb.2038 490.0
SPGI S&P GLOBAL INC Technologie 105.276,21 5.0 9249.0 557.0 01.März2032 290.0
ORCL ORACLE CORPORATION Technologie 104.992,27 5.0 9469.0 704.0 27.Sept.2034 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.905,10 5.0 10284.0 677.0 25.Juni2034 495.0
AVGO BROADCOM INC Technologie 104.835,76 5.0 8888.0 639.0 15.Feb.2033 260.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.840,38 5.0 9900.0 750.0 15.März2035 438.0
OKE ONEOK INC Energie 104.822,25 5.0 10542.0 1246.0 01.Sept.2053 663.0
BACR BARCLAYS PLC Bankwesen 104.693,41 5.0 9103.0 531.0 24.Nov.2032 289.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.707,65 5.0 8713.0 1141.0 01.Apr.2048 575.0
PAYX PAYCHEX INC Technologie 104.604,44 5.0 10401.0 532.0 15.Apr.2032 535.0
HCA HCA INC Consumer Non-Cyclical 104.589,87 5.0 10481.0 657.0 01.Apr.2034 560.0
PNC PNC BANK NA Bankwesen 104.494,47 5.0 9475.0 366.0 22.Okt.2029 270.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 104.271,56 5.0 8763.0 1286.0 01.Okt.2049 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.990,16 5.0 9800.0 1132.0 14.März2044 525.0
JPM JPMORGAN CHASE & CO Bankwesen 103.772,48 5.0 7226.0 1390.0 22.Apr.2052 333.0
LNG CHENIERE ENERGY INC Energie 103.703,64 5.0 10412.0 652.0 15.Apr.2034 565.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.626,42 5.0 8899.0 1185.0 08.März2047 521.0
QCOM QUALCOMM INCORPORATED Technologie 103.611,32 5.0 9328.0 1202.0 20.Mai2045 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.599,37 5.0 10284.0 388.0 31.März2030 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.510,84 5.0 10250.0 377.0 15.März2030 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 103.177,55 5.0 9371.0 1152.0 08.Juli2044 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.018,56 5.0 9147.0 566.0 15.März2032 265.0
BA BOEING CO Produktionsmittel 102.988,85 5.0 7399.0 1371.0 01.Feb.2050 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.955,80 5.0 10165.0 636.0 08.März2034 613.0
MPLX MPLX LP Energie 102.770,28 5.0 10121.0 743.0 15.Sept.2035 540.0
DOC HEALTHPEAK OP LLC REITS 102.730,16 5.0 9493.0 378.0 15.Jan.2030 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 102.558,58 5.0 10791.0 567.0 22.Nov.2032 591.0
JPM JPMORGAN CHASE & CO Bankwesen 102.569,95 5.0 7861.0 1094.0 22.Apr.2042 316.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.525,01 5.0 10515.0 646.0 26.Mai2035 558.0
ORCL ORACLE CORPORATION Technologie 102.529,31 5.0 6473.0 1466.0 01.Apr.2060 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.515,79 5.0 8008.0 1394.0 01.Apr.2052 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.469,72 5.0 8777.0 1295.0 06.Dez.2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 102.359,20 5.0 10497.0 691.0 26.Nov.2035 559.0
NI NISOURCE INC Erdgas 102.271,60 5.0 10139.0 1353.0 01.Apr.2055 585.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 102.162,25 5.0 8001.0 1057.0 15.Jan.2043 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.055,96 5.0 10474.0 307.0 25.Apr.2030 573.0
AAPL APPLE INC Technologie 101.865,03 5.0 6368.0 1559.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.824,01 5.0 9638.0 1373.0 15.Apr.2054 538.0
GOOGL ALPHABET INC Technologie 101.786,26 5.0 10154.0 784.0 15.Nov.2035 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.589,87 5.0 6345.0 1549.0 10.Dez.2051 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.488,61 5.0 8402.0 1243.0 15.Aug.2047 454.0
META META PLATFORMS INC Kommunikation 101.424,23 5.0 10113.0 778.0 15.Nov.2035 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.349,98 5.0 7468.0 1151.0 01.Okt.2040 260.0
JPM JPMORGAN CHASE & CO Bankwesen 101.143,78 5.0 6947.0 1375.0 22.Apr.2051 311.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.117,72 5.0 10009.0 696.0 10.Sept.2034 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.025,68 5.0 10355.0 664.0 15.Apr.2034 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.935,20 5.0 6470.0 1528.0 01.Okt.2050 280.0
SNPS SYNOPSYS INC Technologie 100.924,86 5.0 10007.0 1365.0 01.Apr.2055 570.0
HCA HCA INC Consumer Non-Cyclical 100.806,66 5.0 9188.0 1233.0 15.Juni2049 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.810,00 5.0 10069.0 383.0 15.Mai2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.789,11 5.0 6295.0 1510.0 20.Nov.2050 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.694,39 5.0 10064.0 445.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.695,34 5.0 10068.0 1157.0 30.Nov.2045 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.643,56 5.0 10057.0 1549.0 20.Nov.2065 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.598,47 5.0 10780.0 378.0 01.Sept.2030 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.524,29 5.0 9971.0 608.0 22.März2033 463.0
CMCSA COMCAST CORPORATION Kommunikation 100.514,36 5.0 8699.0 492.0 15.Feb.2031 150.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.489,22 5.0 9049.0 512.0 15.Juli2031 240.0
HAL HALLIBURTON COMPANY Energie 100.476,61 5.0 9038.0 1184.0 15.Nov.2045 500.0
INTNED ING GROEP NV Bankwesen 100.440,32 5.0 10471.0 662.0 19.März2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 100.391,10 5.0 10145.0 316.0 14.Juni2030 457.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.399,72 5.0 10459.0 449.0 13.März2031 545.0
AON AON CORP Versicherung 100.376,38 5.0 10437.0 587.0 28.Feb.2033 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.263,00 5.0 10441.0 528.0 01.März2032 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.224,31 5.0 7895.0 1110.0 22.März2041 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.192,24 5.0 10434.0 411.0 08.Sept.2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.172,49 5.0 9886.0 638.0 10.Aug.2033 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.124,99 5.0 8985.0 541.0 02.Dez.2031 245.0
KO COCA-COLA CO Consumer Non-Cyclical 100.092,13 5.0 9820.0 1409.0 14.Jan.2055 520.0
AVGO BROADCOM INC Technologie 100.060,89 5.0 9197.0 479.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 99.793,98 5.0 8907.0 465.0 19.Nov.2031 176.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.736,32 5.0 8988.0 474.0 01.Feb.2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.721,46 5.0 12036.0 851.0 15.Jan.2039 763.0
STT STATE STREET CORP Bankwesen 99.697,83 5.0 9013.0 487.0 03.März2031 220.0
ORCL ORACLE CORPORATION Technologie 99.569,57 5.0 9230.0 689.0 08.Juli2034 430.0
KEY KEYCORP MTN Bankwesen 99.462,17 5.0 10022.0 607.0 01.Juni2033 479.0
PEP PEPSICO INC Consumer Non-Cyclical 99.449,01 5.0 10318.0 719.0 07.Feb.2035 500.0
ORCL ORACLE CORPORATION Technologie 99.400,30 5.0 9867.0 427.0 26.Sept.2030 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.211,68 5.0 8242.0 1257.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Bankwesen 99.155,53 5.0 10487.0 1008.0 15.Okt.2040 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.162,53 5.0 10335.0 722.0 14.März2035 525.0
XOM EXXON MOBIL CORP Energie 99.127,92 5.0 8540.0 1362.0 19.März2050 433.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.048,02 5.0 9084.0 425.0 15.Juni2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 99.041,08 5.0 5576.0 1658.0 01.Nov.2063 299.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.758,75 5.0 10203.0 685.0 16.Jan.2036 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.726,11 5.0 8781.0 495.0 11.März2031 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.699,01 5.0 8255.0 1519.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.701,08 5.0 8799.0 1378.0 15.Mai2052 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.579,90 5.0 7794.0 1078.0 22.Apr.2042 321.0
KR KROGER CO Consumer Non-Cyclical 98.438,02 5.0 9734.0 1472.0 15.Sept.2064 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.425,01 5.0 6688.0 1632.0 08.Feb.2061 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.270,81 5.0 9696.0 325.0 15.Juni2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.165,50 5.0 10280.0 1310.0 15.Feb.2053 588.0
DIS WALT DISNEY CO Kommunikation 98.044,16 5.0 11387.0 739.0 15.Dez.2035 640.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.728,35 5.0 10144.0 716.0 15.Feb.2035 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.565,23 5.0 9032.0 1135.0 15.März2043 445.0
AMAT APPLIED MATERIALS INC Technologie 97.459,66 5.0 8795.0 1283.0 01.Apr.2047 435.0
KR KROGER CO Consumer Non-Cyclical 97.365,08 5.0 9728.0 1362.0 15.Sept.2054 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.278,41 5.0 8802.0 533.0 15.Sept.2031 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.116,13 5.0 8185.0 1316.0 15.Okt.2047 403.0
MSFT MICROSOFT CORPORATION Technologie 97.127,41 5.0 9237.0 859.0 08.Aug.2036 345.0
WFC WELLS FARGO & CO Bankwesen 97.055,59 5.0 8877.0 1183.0 04.Nov.2044 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 97.013,45 5.0 12993.0 847.0 15.Jan.2039 820.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 96.966,05 5.0 7039.0 1425.0 15.Okt.2050 350.0
NXPI NXP BV Technologie 96.912,42 5.0 10014.0 313.0 18.Juni2029 430.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.847,35 5.0 9209.0 413.0 01.Mai2030 225.0
MPLX MPLX LP Energie 96.781,89 5.0 9167.0 913.0 15.Apr.2038 450.0
EXC EXELON CORPORATION Elektro- 96.638,44 5.0 9918.0 390.0 15.Apr.2030 405.0
CQP CHENIERE ENERGY PARTNERS LP Energie 96.556,70 5.0 10609.0 584.0 30.Juni2033 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.411,27 5.0 10310.0 722.0 23.Okt.2035 638.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.355,89 5.0 10207.0 802.0 01.Mai2037 655.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.369,30 5.0 10046.0 703.0 10.Sept.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.295,42 5.0 6501.0 1498.0 04.Juni2051 294.0
META META PLATFORMS INC Kommunikation 96.281,26 5.0 10226.0 490.0 15.Aug.2031 455.0
OKE ONEOK INC Energie 96.229,52 5.0 10671.0 608.0 01.Sept.2033 605.0
HCA HCA INC Consumer Non-Cyclical 96.134,40 5.0 8270.0 1345.0 15.März2052 463.0
ORCL ORACLE CORPORATION Technologie 95.860,68 5.0 8472.0 1290.0 27.Sept.2054 538.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 95.816,59 5.0 10576.0 646.0 14.Apr.2034 620.0
HCA HCA INC Consumer Non-Cyclical 95.788,63 5.0 10100.0 1312.0 01.Apr.2054 600.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.683,64 5.0 10037.0 279.0 17.Jan.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 95.496,70 5.0 7496.0 1128.0 15.Feb.2041 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.356,06 5.0 7641.0 1226.0 01.März2050 480.0
MDT MEDTRONIC INC Consumer Non-Cyclical 95.315,31 5.0 9255.0 1206.0 15.März2045 463.0
TMUS T-MOBILE USA INC Kommunikation 95.057,18 5.0 9092.0 1020.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.007,50 5.0 9166.0 1498.0 15.Apr.2063 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.009,77 5.0 10411.0 445.0 13.Feb.2031 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.013,68 5.0 9180.0 1210.0 21.Okt.2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.975,64 5.0 7526.0 1456.0 15.März2052 370.0
PLD PROLOGIS LP REITS 94.875,16 5.0 9276.0 420.0 15.Apr.2030 225.0
HCA HCA INC Consumer Non-Cyclical 94.679,65 5.0 9618.0 1176.0 15.Juni2047 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.659,93 5.0 8917.0 549.0 10.Dez.2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.630,56 5.0 6896.0 1520.0 12.Mai2051 310.0
UPS UNITED PARCEL SERVICE INC Transport 94.641,47 5.0 10498.0 1373.0 14.Mai2055 595.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.592,98 5.0 9080.0 417.0 20.Apr.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.497,51 5.0 10442.0 656.0 17.Apr.2035 543.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.460,01 5.0 9433.0 442.0 13.Nov.2030 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 94.410,11 5.0 7753.0 1095.0 09.Juli2040 302.0
HES HESS CORP Energie 94.387,88 5.0 10450.0 1007.0 15.Feb.2041 560.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.359,39 5.0 9365.0 390.0 15.Feb.2030 256.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.370,33 5.0 9458.0 546.0 15.März2032 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.256,76 5.0 10183.0 1066.0 01.Juni2044 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.088,22 5.0 10689.0 777.0 15.Sept.2036 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.036,95 5.0 8706.0 1143.0 15.März2043 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.942,18 5.0 9822.0 1141.0 21.Jan.2044 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.818,40 5.0 6071.0 1614.0 30.Okt.2056 299.0
WMT WALMART INC Zyklische Konsumgüter 93.678,52 5.0 10372.0 745.0 28.Apr.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.676,72 5.0 9975.0 1461.0 15.Juli2064 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.407,13 5.0 9245.0 426.0 16.Juli2030 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.319,93 5.0 10408.0 1425.0 23.Jan.2059 580.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.190,20 5.0 9704.0 1072.0 15.März2043 545.0
AMGN AMGEN INC Consumer Non-Cyclical 93.111,73 5.0 8014.0 1074.0 21.Feb.2040 315.0
DIS WALT DISNEY CO Kommunikation 93.081,97 5.0 8450.0 1077.0 13.Mai2040 350.0
CVX CHEVRON CORP Energie 93.066,44 5.0 9298.0 416.0 11.Mai2030 224.0
SANTAN BANCO SANTANDER SA Bankwesen 93.025,47 5.0 10819.0 645.0 14.März2034 635.0
INTC INTEL CORPORATION Technologie 92.827,89 5.0 10180.0 655.0 21.Feb.2034 515.0
RDSALN SHELL FINANCE US INC Energie 92.838,18 5.0 8741.0 1226.0 11.Mai2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 92.769,41 5.0 10703.0 577.0 13.Jan.2033 577.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.731,56 5.0 11353.0 838.0 15.Jan.2038 660.0
FOXA FOX CORP Kommunikation 92.713,98 5.0 10145.0 276.0 25.Jan.2029 471.0
MS MORGAN STANLEY MTN Bankwesen 92.714,86 5.0 10207.0 1227.0 24.März2051 560.0
SNPS SYNOPSYS INC Technologie 92.593,26 5.0 10211.0 729.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.503,05 5.0 6131.0 1542.0 03.Juni2050 250.0
COP CONOCOPHILLIPS Energie 92.408,92 5.0 11345.0 891.0 01.Feb.2039 650.0
ORCL ORACLE CORPORATION Technologie 92.355,54 5.0 10098.0 514.0 03.Feb.2032 525.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.324,53 5.0 11409.0 516.0 15.März2032 675.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.277,85 5.0 10336.0 618.0 02.Mai2033 500.0
BA BOEING CO Produktionsmittel 92.087,30 5.0 11464.0 1404.0 01.Mai2064 701.0
BAC BANK OF AMERICA CORP Bankwesen 92.086,46 5.0 6719.0 1406.0 21.Juli2052 297.0
HSBC HSBC HOLDINGS PLC Bankwesen 92.021,13 5.0 9139.0 432.0 18.Aug.2031 236.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.911,78 5.0 9935.0 704.0 15.Okt.2034 500.0
C CITIGROUP INC Bankwesen 91.887,30 5.0 10295.0 290.0 13.Feb.2030 517.0
BACR BARCLAYS PLC Bankwesen 91.827,19 5.0 9127.0 474.0 10.März2032 267.0
WMB WILLIAMS COMPANIES INC Energie 91.814,93 5.0 10216.0 661.0 15.März2034 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.756,67 5.0 9553.0 377.0 10.Jan.2030 283.0
TXN TEXAS INSTRUMENTS INC Technologie 91.531,05 5.0 9143.0 1535.0 18.Mai2063 505.0
AAPL APPLE INC Technologie 91.203,02 5.0 9114.0 422.0 11.Mai2030 165.0
COP CONOCOPHILLIPS CO Energie 91.161,50 5.0 7523.0 1436.0 15.März2052 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.167,98 5.0 9114.0 534.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 91.107,18 5.0 10516.0 1020.0 15.Juli2041 560.0
INTC INTEL CORPORATION Technologie 91.005,51 5.0 9827.0 386.0 25.März2030 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.922,80 5.0 9068.0 678.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Technologie 90.885,17 5.0 8405.0 1365.0 27.Sept.2064 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 90.898,10 5.0 10321.0 687.0 03.Dez.2035 521.0
XOM EXXON MOBIL CORP Energie 90.731,52 5.0 9276.0 1027.0 19.März2040 423.0
C CITIGROUP INC Bankwesen 90.748,05 5.0 10428.0 653.0 11.Juni2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.506,72 5.0 9039.0 997.0 15.Mai2039 415.0
RTX RTX CORP Produktionsmittel 90.457,28 5.0 11183.0 1323.0 15.März2054 640.0
WFC WELLS FARGO & COMPANY Bankwesen 90.406,41 5.0 9792.0 1116.0 02.Nov.2043 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.213,47 5.0 8941.0 509.0 20.Juli2032 231.0
BACR BARCLAYS PLC Bankwesen 90.054,08 5.0 11123.0 596.0 13.Sept.2034 669.0
T AT&T INC Kommunikation 90.042,04 5.0 10336.0 733.0 15.Aug.2035 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.942,82 5.0 9049.0 964.0 23.Apr.2040 408.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.931,62 5.0 10130.0 605.0 15.März2033 460.0
SO SOUTHERN COMPANY (THE) Elektro- 89.896,78 5.0 8552.0 1225.0 01.Juli2046 440.0
KMI KINDER MORGAN INC Energie 89.800,64 5.0 10313.0 599.0 01.Juni2033 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.627,33 5.0 10448.0 654.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.607,82 5.0 11159.0 769.0 02.Mai2036 650.0
ORCL ORACLE CORPORATION Technologie 89.570,53 5.0 7735.0 1042.0 01.Apr.2040 360.0
GOOGL ALPHABET INC Technologie 89.428,18 5.0 9922.0 1439.0 15.Mai2055 525.0
ORCL ORACLE CORPORATION Technologie 89.380,38 5.0 10443.0 849.0 15.Apr.2038 650.0
C CITIGROUP INC Bankwesen 89.304,23 5.0 9278.0 409.0 03.Juni2031 257.0
AAPL APPLE INC Technologie 89.240,88 5.0 6410.0 1551.0 11.Mai2050 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.209,65 5.0 9415.0 389.0 15.Feb.2030 272.0
XEL XCEL ENERGY INC Elektro- 89.131,71 5.0 10424.0 715.0 15.Apr.2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.078,02 5.0 9107.0 1188.0 15.Juli2045 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.038,91 5.0 10417.0 664.0 23.Juli2035 540.0
TXN TEXAS INSTRUMENTS INC Technologie 88.986,67 5.0 10372.0 599.0 14.März2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 88.831,29 5.0 10470.0 590.0 15.März2033 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.833,02 5.0 9765.0 1389.0 15.März2055 540.0
TRGP TARGA RESOURCES CORP Energie 88.783,34 5.0 10999.0 638.0 30.März2034 650.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.475,00 5.0 9676.0 1353.0 15.Feb.2055 555.0
CSCO CISCO SYSTEMS INC Technologie 88.423,09 5.0 10404.0 450.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.362,66 5.0 9917.0 556.0 15.Mai2032 420.0
UNP UNION PACIFIC CORPORATION Transport 88.237,47 5.0 7255.0 1495.0 14.Feb.2053 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.185,26 5.0 9971.0 615.0 15.Apr.2033 450.0
INTNED ING GROEP NV Bankwesen 88.082,27 5.0 10885.0 619.0 11.Sept.2034 611.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 87.971,14 5.0 9652.0 1382.0 01.März2054 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.822,30 5.0 10621.0 367.0 01.Apr.2030 595.0
SO SOUTHERN COMPANY (THE) Elektro- 87.574,88 5.0 10569.0 642.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.491,42 5.0 10238.0 673.0 15.Apr.2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.471,05 5.0 10168.0 782.0 13.Feb.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.343,88 5.0 10736.0 435.0 01.Feb.2031 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.134,18 4.0 7701.0 1168.0 12.Mai2041 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 87.096,84 4.0 6571.0 1534.0 14.Aug.2050 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.098,81 4.0 10189.0 510.0 10.Okt.2031 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.028,11 4.0 9588.0 342.0 15.Aug.2029 295.0
CNC CENTENE CORPORATION Versicherung 86.580,50 4.0 8600.0 482.0 01.März2031 250.0
ET ENERGY TRANSFER LP Energie 86.414,74 4.0 9178.0 1141.0 15.Mai2045 535.0
ET ENERGY TRANSFER LP Energie 86.149,39 4.0 11019.0 606.0 01.Dez.2033 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.121,77 4.0 9965.0 759.0 15.Juli2035 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.062,41 4.0 10231.0 289.0 13.Feb.2029 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.999,94 4.0 9447.0 1371.0 09.März2053 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.002,93 4.0 9516.0 1406.0 09.Feb.2054 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.016,25 4.0 8145.0 1369.0 15.Okt.2050 425.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 85.939,72 4.0 11329.0 861.0 15.Juni2038 640.0
FOXA FOX CORP Kommunikation 85.848,25 4.0 11073.0 612.0 13.Okt.2033 650.0
MPLX MPLX LP Energie 85.754,19 4.0 9271.0 1212.0 15.Feb.2049 550.0
DUK DUKE ENERGY CORP Elektro- 85.719,44 4.0 7705.0 1285.0 01.Sept.2046 375.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.726,87 4.0 10503.0 296.0 13.Apr.2029 690.0
ACN ACCENTURE CAPITAL INC Technologie 85.702,83 4.0 10022.0 508.0 04.Okt.2031 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 85.662,03 4.0 9994.0 424.0 15.Sept.2031 434.0
JPM JPMORGAN CHASE & CO Bankwesen 85.605,91 4.0 7313.0 1121.0 19.Nov.2041 252.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 85.503,95 4.0 10494.0 467.0 23.Juli2032 572.0
VOD VODAFONE GROUP PLC Kommunikation 85.504,63 4.0 9825.0 1313.0 28.Juni2054 575.0
WMB WILLIAMS COMPANIES INC Energie 85.412,59 4.0 9134.0 484.0 15.März2031 260.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.352,32 4.0 10414.0 661.0 26.Feb.2034 500.0
EXE EXPAND ENERGY CORP Energie 85.308,87 4.0 9886.0 402.0 01.Feb.2032 475.0
AVGO BROADCOM INC Technologie 85.232,22 4.0 7715.0 1425.0 15.Feb.2051 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 85.239,00 4.0 9866.0 403.0 01.Juli2030 405.0
UPS UNITED PARCEL SERVICE INC Transport 84.939,46 4.0 9323.0 1370.0 03.März2053 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 84.925,42 4.0 9318.0 1301.0 14.Nov.2048 488.0
TMUS T-MOBILE USA INC Kommunikation 84.845,87 4.0 10670.0 634.0 15.Jan.2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.851,37 4.0 9361.0 558.0 10.März2032 320.0
MS MORGAN STANLEY Bankwesen 84.819,37 4.0 9084.0 941.0 22.Juli2038 397.0
MSFT MICROSOFT CORPORATION Technologie 84.713,65 4.0 9842.0 866.0 06.Feb.2037 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.690,72 4.0 9474.0 1544.0 09.Feb.2064 510.0
HCA HCA INC Consumer Non-Cyclical 84.527,70 4.0 10566.0 706.0 01.März2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.542,63 4.0 11256.0 877.0 16.Mai2038 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 84.328,29 4.0 8863.0 1251.0 14.Mai2046 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.276,98 4.0 9807.0 668.0 01.März2034 463.0
ORCL ORACLE CORPORATION Technologie 84.282,27 4.0 9267.0 1281.0 26.Sept.2055 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.243,50 4.0 9633.0 400.0 25.März2030 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.196,40 4.0 9829.0 1367.0 05.Apr.2054 549.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.211,29 4.0 9343.0 1397.0 27.Feb.2053 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.191,93 4.0 9383.0 544.0 02.März2033 335.0
BACR BARCLAYS PLC Bankwesen 83.901,05 4.0 10353.0 371.0 25.Feb.2031 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.880,93 4.0 10306.0 514.0 15.Jan.2032 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.831,58 4.0 7547.0 1430.0 13.März2051 370.0
ETN EATON CORPORATION Produktionsmittel 83.789,85 4.0 9894.0 613.0 15.März2033 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 83.715,14 4.0 9630.0 1378.0 15.Sept.2054 535.0
FISV FISERV INC Technologie 83.700,30 4.0 7950.0 1279.0 01.Juli2049 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.658,44 4.0 8765.0 536.0 01.Sept.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 83.665,74 4.0 10289.0 746.0 23.Juli2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.536,93 4.0 10271.0 325.0 23.Juli2030 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.441,74 4.0 9178.0 423.0 15.Juni2030 210.0
ORCL ORACLE CORPORATION Technologie 83.313,35 4.0 8695.0 1245.0 06.Feb.2053 555.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.297,81 4.0 10256.0 368.0 30.Jan.2030 488.0
MSFT MICROSOFT CORPORATION Technologie 83.282,10 4.0 8218.0 1311.0 08.Aug.2046 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.252,78 4.0 10293.0 1374.0 14.März2055 575.0
JPM JPMORGAN CHASE & CO Bankwesen 83.229,18 4.0 8651.0 1223.0 22.Feb.2048 426.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.202,42 4.0 9291.0 560.0 15.März2032 295.0
ORCL ORACLE CORPORATION Technologie 83.121,78 4.0 7217.0 1273.0 15.Nov.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 83.123,26 4.0 10839.0 1229.0 15.Jan.2053 675.0
DIS WALT DISNEY CO Kommunikation 83.017,80 4.0 6473.0 1495.0 01.Sept.2049 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.996,95 4.0 10278.0 379.0 14.März2030 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.011,01 4.0 10260.0 725.0 01.März2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.949,78 4.0 10651.0 618.0 07.Sept.2033 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.851,50 4.0 5870.0 1612.0 15.Mai2050 225.0
BRKHEC PACIFICORP Elektro- 82.715,98 4.0 9522.0 1297.0 15.Jan.2055 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.699,29 4.0 10455.0 365.0 15.Feb.2030 530.0
MA MASTERCARD INC Technologie 82.480,55 4.0 10288.0 682.0 09.Mai2034 488.0
WMT WALMART INC Zyklische Konsumgüter 82.447,89 4.0 10091.0 576.0 09.Sept.2032 415.0
MSFT MICROSOFT CORPORATION Technologie 82.450,34 4.0 6435.0 1738.0 17.März2062 304.0
RDSALN SHELL FINANCE US INC Energie 82.395,39 4.0 8223.0 1283.0 10.Mai2046 400.0
MPLX MPLX LP Energie 82.181,87 4.0 10270.0 656.0 01.Juni2034 550.0
FANG DIAMONDBACK ENERGY INC Energie 82.139,02 4.0 9604.0 1317.0 18.Apr.2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 82.083,54 4.0 9418.0 1345.0 28.Feb.2053 525.0
INTC INTEL CORPORATION Technologie 81.978,32 4.0 7279.0 1291.0 08.Dez.2047 373.0
ET ENERGY TRANSFER LP Energie 81.929,26 4.0 9622.0 1298.0 15.Mai2054 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.828,52 4.0 10734.0 1033.0 07.Feb.2042 588.0
UBS UBS AG (LONDON BRANCH) Bankwesen 81.782,20 4.0 8901.0 1298.0 26.Juni2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 81.759,11 4.0 10273.0 1045.0 06.Jan.2042 540.0
AAPL APPLE INC Technologie 81.698,35 4.0 5768.0 1796.0 20.Aug.2060 255.0
BA BOEING CO Produktionsmittel 81.712,53 4.0 9613.0 459.0 01.Feb.2031 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.673,30 4.0 8851.0 1244.0 03.Nov.2045 435.0
T AT&T INC Kommunikation 81.634,91 4.0 9706.0 751.0 15.Mai2035 450.0
KMI KINDER MORGAN INC Energie 81.586,18 4.0 7120.0 1410.0 15.Feb.2051 360.0
WFC WELLS FARGO & COMPANY Bankwesen 81.588,52 4.0 8483.0 1223.0 14.Juni2046 440.0
VMW VMWARE LLC Technologie 81.577,55 4.0 8903.0 524.0 15.Aug.2031 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.529,48 4.0 10649.0 595.0 06.Juli2034 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.501,08 4.0 7864.0 1372.0 15.Jan.2048 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.503,12 4.0 9527.0 551.0 24.März2032 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 81.488,67 4.0 10285.0 538.0 19.Aug.2032 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.498,79 4.0 10914.0 742.0 01.Apr.2036 660.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 81.289,22 4.0 10446.0 1287.0 22.März2054 635.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.251,03 4.0 8580.0 1252.0 01.Apr.2046 425.0
HST HOST HOTELS & RESORTS LP REITS 81.254,35 4.0 9491.0 431.0 15.Sept.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 81.265,16 4.0 10029.0 596.0 15.Feb.2033 465.0
DE DEERE & CO Produktionsmittel 81.212,66 4.0 10633.0 703.0 16.Jan.2035 545.0
RDSALN SHELL FINANCE US INC Energie 81.219,90 4.0 9518.0 401.0 06.Apr.2030 275.0
KMI KINDER MORGAN INC Energie 81.193,40 4.0 10251.0 285.0 01.Feb.2029 500.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 81.155,25 4.0 10232.0 1341.0 30.Apr.2054 590.0
EQH EQUITABLE HOLDINGS INC Versicherung 81.072,54 4.0 9061.0 1251.0 20.Apr.2048 500.0
QCOM QUALCOMM INCORPORATED Technologie 81.013,16 4.0 8522.0 1290.0 20.Mai2047 430.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.981,80 4.0 10396.0 451.0 26.Feb.2031 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.989,53 4.0 8888.0 1311.0 16.Nov.2048 463.0
ET ENERGY TRANSFER LP Energie 80.776,34 4.0 10028.0 1185.0 15.Apr.2049 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.679,86 4.0 8547.0 623.0 15.Sept.2032 185.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.659,41 4.0 10338.0 587.0 21.Feb.2033 525.0
MU MICRON TECHNOLOGY INC Technologie 80.641,49 4.0 10712.0 744.0 01.Nov.2035 605.0
CMCSA COMCAST CORPORATION Kommunikation 80.550,91 4.0 9425.0 938.0 15.Okt.2038 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.403,64 4.0 9755.0 399.0 01.Apr.2030 338.0
OKE ONEOK INC Energie 80.347,43 4.0 9415.0 1323.0 01.Nov.2054 570.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.312,76 4.0 8408.0 1298.0 15.Apr.2047 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.263,33 4.0 10486.0 459.0 29.Juli2031 670.0
SO GEORGIA POWER COMPANY Elektro- 80.274,40 4.0 6917.0 1473.0 15.März2051 325.0
MPLX MPLX LP Energie 80.278,63 4.0 9261.0 432.0 15.Aug.2030 265.0
KMI KINDER MORGAN INC Energie 80.179,86 4.0 9754.0 1118.0 01.Juni2045 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.073,08 4.0 9592.0 393.0 22.März2030 315.0
PYPL PAYPAL HOLDINGS INC Technologie 79.862,48 4.0 9579.0 355.0 01.Okt.2029 285.0
ET ENERGY TRANSFER LP Energie 79.740,72 4.0 10298.0 294.0 15.Apr.2029 525.0
NXPI NXP BV Technologie 79.734,67 4.0 9051.0 500.0 11.Mai2031 250.0
ENBCN ENBRIDGE INC Energie 79.709,48 4.0 10389.0 721.0 20.Juni2035 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.656,07 4.0 9155.0 501.0 24.Mai2031 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.638,62 4.0 10560.0 636.0 15.Okt.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.515,51 4.0 10485.0 727.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 79.481,92 4.0 7543.0 1348.0 01.Nov.2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 79.403,66 4.0 7893.0 1604.0 13.Apr.2062 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 79.364,75 4.0 10468.0 1361.0 15.Sept.2054 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.326,02 4.0 10350.0 733.0 15.Juni2035 510.0
CRM SALESFORCE INC Technologie 79.288,11 4.0 8940.0 519.0 15.Juli2031 195.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.215,58 4.0 9258.0 437.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 79.203,08 4.0 9056.0 483.0 25.März2031 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.167,83 4.0 10528.0 632.0 01.Juni2034 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.148,29 4.0 10427.0 591.0 27.Feb.2033 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.126,71 4.0 9150.0 486.0 17.Juni2031 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.031,09 4.0 9189.0 417.0 01.Juni2030 225.0
PEP PEPSICO INC Consumer Non-Cyclical 79.036,94 4.0 6723.0 1498.0 15.Okt.2049 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.989,32 4.0 10327.0 358.0 07.Jan.2030 535.0
COP CONOCOPHILLIPS CO Energie 78.939,11 4.0 7369.0 1554.0 15.März2062 403.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.875,33 4.0 10383.0 522.0 21.Feb.2032 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.814,25 4.0 10336.0 1315.0 15.Sept.2055 620.0
CI CIGNA GROUP Consumer Non-Cyclical 78.727,60 4.0 10351.0 652.0 15.Feb.2034 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.652,25 4.0 9784.0 1109.0 31.Jan.2044 538.0
SO GEORGIA POWER COMPANY Elektro- 78.573,45 4.0 10374.0 652.0 15.März2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.486,41 4.0 10267.0 322.0 25.Juni2029 475.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.489,19 4.0 11081.0 630.0 15.März2034 675.0
AVGO BROADCOM INC Technologie 78.472,76 4.0 10281.0 550.0 15.Juli2032 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.437,27 4.0 10278.0 546.0 15.Juli2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.383,01 4.0 10281.0 578.0 24.Jan.2034 507.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.342,72 4.0 10336.0 377.0 01.März2030 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.320,19 4.0 10213.0 1054.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.301,30 4.0 10342.0 378.0 15.März2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 78.280,50 4.0 9195.0 1335.0 15.Mai2053 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.281,84 4.0 8154.0 1357.0 07.März2049 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 78.234,50 4.0 7773.0 1422.0 06.Apr.2050 370.0
DELL DELL INTERNATIONAL LLC Technologie 78.238,01 4.0 10349.0 720.0 01.Apr.2035 550.0
UNP UNION PACIFIC CORPORATION Transport 78.205,01 4.0 9197.0 504.0 20.Mai2031 238.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 78.188,87 4.0 10401.0 1317.0 15.Aug.2053 595.0
T AT&T INC Kommunikation 78.046,76 4.0 10182.0 410.0 15.Aug.2030 470.0
PFE PFIZER INC Consumer Non-Cyclical 78.029,70 4.0 8391.0 1271.0 15.Dez.2046 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.942,83 4.0 10331.0 836.0 15.Apr.2037 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.920,82 4.0 10054.0 1114.0 15.Juli2044 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.903,20 4.0 9084.0 1188.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.847,78 4.0 6880.0 1487.0 15.Mai2051 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.819,99 4.0 6520.0 1312.0 01.Juni2052 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.805,99 4.0 7312.0 1146.0 24.Juni2040 235.0
T AT&T INC Kommunikation 77.807,03 4.0 9613.0 941.0 01.März2039 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.780,40 4.0 8830.0 470.0 29.Okt.2030 120.0
AAPL APPLE INC Technologie 77.781,17 4.0 9702.0 1443.0 10.Mai2053 485.0
GLW CORNING INC Technologie 77.737,82 4.0 9239.0 1567.0 15.Nov.2079 545.0
VOD VODAFONE GROUP PLC Kommunikation 77.707,74 4.0 10951.0 812.0 27.Feb.2037 615.0
WES WESTERN MIDSTREAM OPERATING LP Energie 77.716,26 4.0 10078.0 701.0 15.Nov.2034 545.0
USB US BANCORP MTN Bankwesen 77.662,95 4.0 10341.0 394.0 15.Mai2031 508.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 77.612,29 4.0 8081.0 1344.0 15.März2052 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.567,35 4.0 10246.0 730.0 15.März2035 495.0
ET ENERGY TRANSFER LP Energie 77.561,92 4.0 10326.0 668.0 15.Mai2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.543,51 4.0 9613.0 346.0 15.Aug.2029 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 77.520,00 4.0 7631.0 1146.0 29.Juni2041 299.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 77.481,37 4.0 11063.0 1308.0 22.Nov.2052 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.465,32 4.0 10306.0 611.0 09.Mai2033 505.0
MS MORGAN STANLEY Bankwesen 77.359,52 4.0 8751.0 1208.0 27.Jan.2045 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.279,82 4.0 9604.0 551.0 01.Apr.2032 375.0
GOOGL ALPHABET INC Technologie 77.252,32 4.0 10270.0 1613.0 15.Nov.2075 570.0
CMCSA COMCAST CORPORATION Kommunikation 77.183,74 4.0 8904.0 476.0 15.Jan.2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.152,48 4.0 7450.0 1473.0 15.Apr.2052 363.0
AAPL APPLE INC Technologie 77.054,30 4.0 10258.0 552.0 12.Mai2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 77.038,39 4.0 7677.0 1302.0 01.Nov.2047 397.0
CNC CENTENE CORPORATION Versicherung 76.925,30 4.0 8560.0 513.0 01.Aug.2031 263.0
GOOGL ALPHABET INC Technologie 76.934,62 4.0 10230.0 1195.0 15.Nov.2045 535.0
CMCSA COMCAST CORPORATION Kommunikation 76.906,13 4.0 5158.0 1688.0 15.Aug.2062 265.0
BA BOEING CO Produktionsmittel 76.911,74 4.0 7200.0 1508.0 01.Aug.2059 395.0
OKE ONEOK INC Energie 76.844,75 4.0 9071.0 1216.0 15.Juli2048 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 76.790,49 4.0 9142.0 502.0 25.Mai2031 269.0
AMGN AMGEN INC Consumer Non-Cyclical 76.715,84 4.0 8746.0 562.0 15.Jan.2032 200.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 76.694,26 4.0 11497.0 567.0 15.Juli2033 838.0
KPERM Kaiser Permanente Consumer Non-Cyclical 76.696,50 4.0 7534.0 1155.0 01.Juni2041 281.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.626,56 4.0 8243.0 1299.0 01.März2046 370.0
MA MASTERCARD INC Technologie 76.513,74 4.0 10038.0 725.0 15.Jan.2035 455.0
ET ENERGY TRANSFER OPERATING LP Energie 76.460,22 4.0 8482.0 1275.0 15.Mai2050 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.468,60 4.0 9339.0 1161.0 15.Sept.2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.451,95 4.0 8906.0 553.0 15.Jan.2032 244.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.343,79 4.0 9065.0 1199.0 06.Mai2044 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.325,97 4.0 8317.0 1275.0 09.Jan.2048 434.0
PSX PHILLIPS 66 Energie 76.329,78 4.0 10138.0 1037.0 01.Mai2042 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.336,00 4.0 9986.0 303.0 06.Apr.2029 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.316,82 4.0 10885.0 626.0 15.Nov.2033 620.0
META META PLATFORMS INC Kommunikation 76.214,06 4.0 8339.0 1510.0 15.Aug.2062 465.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.050,49 4.0 10071.0 611.0 30.März2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.999,22 4.0 10623.0 624.0 07.Jan.2034 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.990,36 4.0 7424.0 1092.0 21.Juli2042 291.0
INTC INTEL CORPORATION Technologie 75.937,77 4.0 8358.0 1289.0 25.März2050 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.893,14 4.0 8515.0 1308.0 15.Nov.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.848,77 4.0 9403.0 388.0 07.Feb.2030 260.0
GOOGL ALPHABET INC Technologie 75.851,67 4.0 10092.0 443.0 15.Nov.2030 410.0
ELV ELEVANCE HEALTH INC Versicherung 75.813,65 4.0 7220.0 1425.0 15.März2051 360.0
QCOM QUALCOMM INCORPORATED Technologie 75.745,12 4.0 10093.0 750.0 20.Mai2035 465.0
JPM JPMORGAN CHASE & CO Bankwesen 75.699,69 4.0 11077.0 618.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.667,79 4.0 10087.0 1468.0 30.Nov.2065 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.682,25 4.0 10133.0 504.0 08.Sept.2031 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.638,38 4.0 10079.0 618.0 20.März2033 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.578,70 4.0 9970.0 762.0 01.Sept.2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.490,48 4.0 9620.0 1399.0 15.Apr.2054 520.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.457,77 4.0 10043.0 289.0 01.Feb.2031 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.416,42 4.0 9861.0 1332.0 15.Apr.2053 563.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 75.212,27 4.0 11268.0 743.0 20.Juni2036 704.0
DUK DUKE ENERGY CORP Elektro- 75.027,39 4.0 10476.0 663.0 15.Juni2034 545.0
TMUS T-MOBILE USA INC Kommunikation 74.926,44 4.0 9917.0 1375.0 15.Jan.2056 570.0
OKE ONEOK INC Energie 74.895,58 4.0 9952.0 707.0 01.Nov.2034 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.883,92 4.0 8284.0 1082.0 15.Apr.2040 330.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.867,86 4.0 9904.0 1491.0 05.Apr.2064 564.0
HCA HCA INC Consumer Non-Cyclical 74.756,00 4.0 10384.0 1313.0 01.März2055 620.0
RTX RTX CORP Produktionsmittel 74.752,20 4.0 11038.0 643.0 15.März2034 610.0
AAPL APPLE INC Technologie 74.707,98 4.0 8275.0 1292.0 04.Aug.2046 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.602,17 4.0 10365.0 366.0 15.Feb.2030 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.582,13 4.0 7755.0 1283.0 01.März2048 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.456,99 4.0 10076.0 515.0 08.März2032 580.0
APH AMPHENOL CORPORATION Produktionsmittel 74.426,78 4.0 9904.0 800.0 15.Feb.2036 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.411,64 4.0 5824.0 1723.0 03.Juni2060 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.233,07 4.0 10592.0 463.0 17.Mai2032 573.0
T AT&T INC Kommunikation 74.099,27 4.0 9783.0 1342.0 01.Nov.2054 570.0
DIS WALT DISNEY CO Kommunikation 74.077,47 4.0 11556.0 848.0 15.Nov.2037 665.0
EOG EOG RESOURCES INC Energie 74.005,03 4.0 10005.0 1341.0 01.Dez.2054 565.0
PLD PROLOGIS LP REITS 73.995,08 4.0 9633.0 1350.0 15.Juni2053 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.966,97 4.0 7973.0 1522.0 01.Apr.2062 445.0
TXN TEXAS INSTRUMENTS INC Technologie 73.810,14 4.0 9102.0 420.0 04.Mai2030 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 73.819,58 4.0 6019.0 1704.0 10.Dez.2061 290.0
INTC INTEL CORPORATION Technologie 73.792,09 4.0 9334.0 372.0 15.Nov.2029 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.747,40 4.0 10308.0 575.0 01.Dez.2032 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.733,06 4.0 10432.0 724.0 15.März2035 520.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.717,72 4.0 11321.0 1241.0 15.Nov.2053 725.0
ADBE ADOBE INC Technologie 73.684,17 4.0 9374.0 389.0 01.Feb.2030 230.0
KO COCA-COLA CO Consumer Non-Cyclical 73.610,56 4.0 9929.0 1550.0 13.Mai2064 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.593,74 4.0 10355.0 594.0 01.Feb.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 73.559,91 4.0 9027.0 1106.0 15.Jan.2043 465.0
C CITIGROUP INC Bankwesen 73.468,40 4.0 10617.0 1028.0 30.Jan.2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.339,82 4.0 10196.0 335.0 09.Aug.2029 455.0
CMCSA COMCAST CORPORATION Kommunikation 73.354,69 4.0 6877.0 1388.0 01.Feb.2050 345.0
ET ENERGY TRANSFER LP Energie 73.355,46 4.0 10349.0 679.0 01.Sept.2034 560.0
FISV FISERV INC Technologie 73.316,04 4.0 10327.0 612.0 21.Aug.2033 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.245,77 4.0 10254.0 361.0 17.Dez.2029 478.0
HCA HCA INC Consumer Non-Cyclical 73.228,25 4.0 9724.0 1362.0 15.Nov.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 73.188,78 4.0 8986.0 1447.0 15.Apr.2053 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.126,36 4.0 10514.0 649.0 04.Apr.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.104,92 4.0 10427.0 663.0 15.Mai2034 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.071,80 4.0 10379.0 340.0 15.Okt.2029 540.0
FANG DIAMONDBACK ENERGY INC Energie 73.038,64 4.0 9701.0 360.0 01.Dez.2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.993,02 4.0 10213.0 399.0 05.Juni2030 455.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.960,07 4.0 9676.0 393.0 27.März2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.964,03 4.0 7856.0 1451.0 15.März2052 385.0
AON AON NORTH AMERICA INC Versicherung 72.932,73 4.0 10299.0 291.0 01.März2029 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.932,86 4.0 10281.0 754.0 15.Aug.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 72.936,79 4.0 10093.0 543.0 26.Apr.2033 459.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.928,12 4.0 7668.0 1151.0 15.Mai2041 305.0
DELL DELL INTERNATIONAL LLC Technologie 72.835,34 4.0 10326.0 529.0 01.Apr.2032 530.0
ELV ELEVANCE HEALTH INC Versicherung 72.836,79 4.0 10261.0 715.0 15.Feb.2035 520.0
PEP PEPSICO INC Consumer Non-Cyclical 72.815,77 4.0 10264.0 372.0 07.Feb.2030 460.0
TMUS T-MOBILE USA INC Kommunikation 72.802,00 4.0 10225.0 281.0 15.Jan.2029 485.0
KVUE KENVUE INC Consumer Non-Cyclical 72.787,84 4.0 9243.0 1370.0 22.März2053 505.0
ACN ACCENTURE CAPITAL INC Technologie 72.788,52 4.0 9907.0 714.0 04.Okt.2034 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.758,63 4.0 10245.0 370.0 01.Feb.2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.769,21 4.0 7569.0 1422.0 01.März2052 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.754,41 4.0 10770.0 997.0 01.Apr.2041 595.0
ET ENERGY TRANSFER LP Energie 72.618,07 4.0 10863.0 412.0 01.Dez.2030 640.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 72.618,91 4.0 9521.0 1359.0 05.Feb.2054 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.545,33 4.0 8036.0 1294.0 03.Mai2047 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.490,55 4.0 6137.0 1685.0 15.Sept.2060 300.0
JPM JPMORGAN CHASE & CO Bankwesen 72.500,80 4.0 9558.0 1174.0 01.Juni2045 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.502,96 4.0 8582.0 1330.0 15.Jan.2049 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.465,89 4.0 10209.0 551.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.408,00 4.0 10183.0 287.0 16.Jan.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.381,39 4.0 8605.0 1302.0 15.Nov.2047 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.323,99 4.0 9857.0 305.0 05.Apr.2029 365.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.220,10 4.0 10219.0 296.0 15.März2029 505.0
UNP UNION PACIFIC CORPORATION Transport 72.175,54 4.0 7047.0 1441.0 05.Feb.2050 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.141,33 4.0 10178.0 118.0 01.März2030 550.0
HCA HCA INC Consumer Non-Cyclical 72.151,09 4.0 9979.0 314.0 15.Juni2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.038,82 4.0 9557.0 558.0 07.Apr.2032 360.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.004,87 4.0 9442.0 404.0 13.Apr.2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.966,65 4.0 9460.0 1141.0 15.Feb.2044 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.906,61 4.0 10850.0 558.0 28.Okt.2033 604.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.896,98 4.0 10124.0 649.0 15.Feb.2034 530.0
NVDA NVIDIA CORPORATION Technologie 71.807,17 4.0 8599.0 1069.0 01.Apr.2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.800,63 4.0 10212.0 504.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 71.803,27 4.0 9156.0 485.0 15.März2031 255.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 71.774,16 4.0 8680.0 1141.0 15.Dez.2042 407.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.740,39 4.0 7654.0 1272.0 01.Apr.2047 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.743,59 4.0 9605.0 383.0 15.Feb.2030 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.672,08 4.0 9545.0 1165.0 17.Mai2044 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.546,38 4.0 10331.0 362.0 15.Jan.2031 527.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.516,00 4.0 8048.0 1253.0 01.Apr.2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 71.507,65 4.0 8356.0 1045.0 01.Apr.2040 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.476,95 4.0 10266.0 297.0 15.März2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.475,56 4.0 6384.0 1340.0 01.Apr.2051 370.0
CDW CDW LLC Technologie 71.449,57 4.0 9354.0 522.0 01.Dez.2031 357.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 71.350,53 4.0 8748.0 1318.0 06.Okt.2048 444.0
WMB WILLIAMS COMPANIES INC Energie 71.290,64 4.0 10055.0 561.0 15.Aug.2032 465.0
META META PLATFORMS INC Kommunikation 71.299,88 4.0 10158.0 587.0 15.Nov.2032 460.0
USB US BANCORP MTN Bankwesen 71.192,79 4.0 9040.0 547.0 27.Jan.2033 268.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.181,75 4.0 10092.0 293.0 30.März2029 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 71.145,31 4.0 10148.0 1361.0 15.Mai2054 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.120,56 4.0 9028.0 1224.0 15.März2046 463.0
DOW DOW CHEMICAL CO Basic Industry 71.084,73 4.0 8066.0 1106.0 15.Nov.2042 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.086,97 4.0 9193.0 487.0 01.Apr.2031 263.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.050,84 4.0 9113.0 418.0 22.Juni2030 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 71.054,95 4.0 10659.0 584.0 08.Juni2034 587.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 71.011,88 4.0 10033.0 1338.0 15.März2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.005,19 4.0 7668.0 1136.0 17.Juni2041 306.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 70.874,00 4.0 11204.0 869.0 26.Jan.2039 688.0
AON AON CORP Versicherung 70.817,35 4.0 9435.0 411.0 15.Mai2030 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.701,09 4.0 8810.0 455.0 18.Sept.2030 150.0
CI CIGNA GROUP Consumer Non-Cyclical 70.605,40 4.0 8996.0 1202.0 15.Juli2046 480.0
ELV ELEVANCE HEALTH INC Versicherung 70.576,45 4.0 8395.0 1260.0 01.Dez.2047 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.560,99 4.0 9380.0 1198.0 01.Feb.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 70.543,10 4.0 10033.0 757.0 22.Okt.2036 489.0
KMI KINDER MORGAN INC MTN Energie 70.422,31 4.0 11656.0 489.0 15.Jan.2032 775.0
ET ENERGY TRANSFER LP Energie 70.342,61 4.0 9956.0 1292.0 01.Apr.2055 620.0
TMUS T-MOBILE USA INC Kommunikation 70.314,43 4.0 9295.0 448.0 15.Feb.2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.302,89 4.0 10317.0 283.0 23.Jan.2030 520.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.309,67 4.0 9972.0 706.0 01.Okt.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.280,97 4.0 10427.0 678.0 11.Apr.2034 510.0
ENBCN ENBRIDGE INC Energie 70.273,00 4.0 11136.0 1292.0 15.Nov.2053 670.0
MET METLIFE INC Versicherung 70.218,33 4.0 10718.0 724.0 15.Juni2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.196,78 4.0 10764.0 605.0 07.Nov.2033 712.0
FANG DIAMONDBACK ENERGY INC Energie 70.171,59 4.0 10264.0 664.0 18.Apr.2034 540.0
AAPL APPLE INC Technologie 70.051,46 4.0 7950.0 1280.0 09.Feb.2045 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.059,87 4.0 10568.0 675.0 09.Juli2034 556.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.997,37 4.0 8062.0 1296.0 15.Juni2047 390.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 69.974,45 4.0 9201.0 1209.0 01.März2049 552.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 69.956,89 4.0 8202.0 1112.0 29.Okt.2041 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.918,11 4.0 10302.0 368.0 21.Feb.2030 513.0
AMGN AMGEN INC Consumer Non-Cyclical 69.862,32 4.0 7266.0 1436.0 21.Feb.2050 338.0
AAPL APPLE INC Technologie 69.865,27 4.0 9604.0 582.0 08.Aug.2032 335.0
ELV ELEVANCE HEALTH INC Versicherung 69.839,68 4.0 6643.0 1464.0 15.Mai2050 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.817,92 4.0 11385.0 824.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 69.797,10 4.0 10560.0 990.0 06.Feb.2041 588.0
MS MORGAN STANLEY MTN Bankwesen 69.798,50 4.0 10368.0 599.0 21.Apr.2034 525.0
CRM SALESFORCE INC Technologie 69.656,27 4.0 6467.0 1516.0 15.Juli2051 290.0
HPQ HP INC Technologie 69.662,27 4.0 9907.0 308.0 15.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.564,93 4.0 9963.0 293.0 07.Feb.2030 397.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.524,59 4.0 6833.0 1450.0 09.Juli2050 317.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.501,71 4.0 10472.0 1107.0 09.Juli2044 584.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.320,13 4.0 10146.0 350.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 69.274,29 4.0 10134.0 710.0 15.Okt.2034 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.278,60 4.0 10202.0 663.0 09.Feb.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.212,11 4.0 10507.0 583.0 22.Feb.2034 544.0
INTC INTEL CORPORATION Technologie 69.136,32 4.0 6575.0 1418.0 15.Nov.2049 325.0
PEP PEPSICO INC Consumer Non-Cyclical 69.033,15 4.0 9867.0 566.0 18.Juli2032 390.0
ELV ELEVANCE HEALTH INC Versicherung 69.011,30 4.0 10378.0 664.0 15.Juni2034 538.0
DIS WALT DISNEY CO Kommunikation 68.950,32 4.0 7482.0 1615.0 13.Mai2060 380.0
GOOGL ALPHABET INC Technologie 68.955,57 4.0 9836.0 1573.0 15.Mai2065 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.918,94 4.0 10203.0 687.0 01.Okt.2034 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.919,86 4.0 10307.0 660.0 15.Feb.2034 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.841,41 4.0 10396.0 473.0 03.Juli2031 495.0
NEM NEWMONT CORPORATION Basic Industry 68.825,50 4.0 10485.0 657.0 15.März2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 68.834,07 4.0 10334.0 662.0 01.Juni2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.768,46 4.0 9746.0 1373.0 25.Juni2054 530.0
BRKHEC PACIFICORP Elektro- 68.769,36 4.0 9154.0 1328.0 15.Mai2054 550.0
T AT&T INC Kommunikation 68.706,61 4.0 10281.0 1332.0 15.Aug.2056 605.0
AON AON NORTH AMERICA INC Versicherung 68.674,45 4.0 10438.0 651.0 01.März2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.679,82 4.0 10420.0 719.0 12.Feb.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.622,49 4.0 9703.0 336.0 31.Juli2029 313.0
MU MICRON TECHNOLOGY INC Technologie 68.581,47 4.0 10360.0 435.0 15.Jan.2031 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.541,20 4.0 10023.0 552.0 08.Juni2032 446.0
MPC MARATHON PETROLEUM CORP Energie 68.438,55 4.0 10712.0 955.0 01.März2041 650.0
AAPL APPLE INC Technologie 68.346,41 4.0 8117.0 1455.0 08.Aug.2052 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.320,70 4.0 7143.0 1187.0 01.Sept.2040 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.285,44 4.0 8347.0 1293.0 15.Juni2048 425.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 68.259,93 4.0 7963.0 1434.0 24.März2052 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.267,53 4.0 9164.0 559.0 10.März2032 297.0
APH AMPHENOL CORPORATION Produktionsmittel 68.227,97 4.0 9725.0 1425.0 15.Nov.2055 530.0
AEE AMEREN CORPORATION Elektro- 68.233,91 4.0 9621.0 455.0 15.Jan.2031 350.0
CSX CSX CORP Transport 68.197,41 4.0 9872.0 595.0 15.Nov.2032 410.0
KLAC KLA CORP Technologie 68.156,25 4.0 9287.0 1359.0 15.Juli2052 495.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 68.156,84 4.0 9575.0 1161.0 04.Aug.2045 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.141,47 4.0 10271.0 736.0 08.Juli2035 534.0
ET ENERGY TRANSFER LP Energie 68.087,28 4.0 10389.0 714.0 01.Apr.2035 570.0
LDOS LEIDOS INC Technologie 68.012,65 4.0 9004.0 481.0 15.Feb.2031 230.0
HAL HALLIBURTON COMPANY Energie 67.862,41 4.0 9490.0 390.0 01.März2030 292.0
ATH ATHENE HOLDING LTD Versicherung 67.836,00 3.0 9738.0 1255.0 01.Apr.2054 625.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.822,87 3.0 10134.0 859.0 15.Juni2039 675.0
CNC CENTENE CORPORATION Versicherung 67.809,89 3.0 9195.0 378.0 15.Feb.2030 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.811,58 3.0 10436.0 664.0 15.Aug.2034 575.0
EQIX EQUINIX INC Technologie 67.729,80 3.0 9632.0 552.0 15.Apr.2032 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.568,94 3.0 10171.0 1687.0 01.Juli2111 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.525,30 3.0 10822.0 729.0 15.Okt.2035 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.512,03 3.0 8950.0 528.0 13.Sept.2031 256.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.512,78 3.0 10291.0 657.0 21.März2034 540.0
VLO VALERO ENERGY CORPORATION Energie 67.464,10 3.0 11140.0 802.0 15.Juni2037 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.467,72 3.0 10286.0 532.0 15.März2032 480.0
WMT WALMART INC Zyklische Konsumgüter 67.469,39 3.0 8486.0 1334.0 29.Juni2048 405.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 67.481,25 3.0 10151.0 824.0 30.Nov.2036 475.0
NXPI NXP BV Technologie 67.273,18 3.0 10169.0 582.0 15.Jan.2033 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.255,27 3.0 10341.0 313.0 21.Mai2029 520.0
PLD PROLOGIS LP REITS 67.246,49 3.0 10248.0 665.0 15.März2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 67.193,91 3.0 10924.0 770.0 01.Apr.2036 613.0
DIS WALT DISNEY CO Kommunikation 67.154,63 3.0 11303.0 688.0 15.Dez.2034 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.951,78 3.0 10287.0 401.0 15.Mai2030 480.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.873,57 3.0 9029.0 576.0 15.Mai2032 300.0
WMT WALMART INC Zyklische Konsumgüter 66.848,99 3.0 10660.0 759.0 01.Sept.2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.727,80 3.0 8878.0 460.0 15.Okt.2030 170.0
GOOGL ALPHABET INC Technologie 66.724,04 3.0 5646.0 1646.0 15.Aug.2050 205.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.699,38 3.0 10485.0 1017.0 01.Dez.2041 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.679,01 3.0 10158.0 840.0 16.März2037 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.667,98 3.0 8764.0 1176.0 18.Mai2043 415.0
ROP ROPER TECHNOLOGIES INC Technologie 66.636,07 3.0 10042.0 707.0 15.Okt.2034 490.0
HCA HCA INC Consumer Non-Cyclical 66.607,74 3.0 10477.0 594.0 01.Juni2033 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 66.585,60 3.0 8900.0 1215.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.521,13 3.0 9183.0 1372.0 15.Apr.2053 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.523,51 3.0 9283.0 1351.0 15.Juni2052 495.0
QCOM QUALCOMM INCORPORATED Technologie 66.529,98 3.0 8634.0 1408.0 20.Mai2052 450.0
AAPL APPLE INC Technologie 66.434,62 3.0 9445.0 355.0 11.Sept.2029 220.0
WMT WALMART INC Zyklische Konsumgüter 66.395,60 3.0 11379.0 878.0 15.Apr.2038 620.0
JPM JPMORGAN CHASE & CO Bankwesen 66.369,96 3.0 7968.0 1051.0 22.Apr.2041 311.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.354,47 3.0 9265.0 1258.0 28.Sept.2048 510.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.238,41 3.0 8397.0 1107.0 15.März2044 488.0
WDSAU WOODSIDE FINANCE LTD Energie 66.215,19 3.0 9929.0 692.0 12.Sept.2034 510.0
UNP UNION PACIFIC CORPORATION Transport 66.190,93 3.0 9383.0 389.0 05.Feb.2030 240.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 66.170,32 3.0 7620.0 1267.0 16.Sept.2046 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.133,38 3.0 10160.0 508.0 15.Nov.2031 513.0
AAPL APPLE INC Technologie 65.984,52 3.0 10195.0 796.0 23.Feb.2036 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 65.929,44 3.0 9896.0 1343.0 15.Juni2054 555.0
D DOMINION ENERGY INC Elektro- 65.886,36 3.0 10443.0 573.0 15.Nov.2032 538.0
UPS UNITED PARCEL SERVICE INC Transport 65.886,48 3.0 11136.0 851.0 15.Jan.2038 620.0
INTC INTEL CORPORATION Technologie 65.796,92 3.0 9694.0 566.0 05.Aug.2032 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.785,21 3.0 11292.0 452.0 01.Mai2031 750.0
SRE SEMPRA Erdgas 65.774,30 3.0 8650.0 924.0 01.Feb.2038 380.0
NVDA NVIDIA CORPORATION Technologie 65.742,54 3.0 9042.0 511.0 15.Juni2031 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.714,81 3.0 6637.0 1604.0 29.Juni2060 339.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.662,58 3.0 10008.0 710.0 09.Sept.2034 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.544,99 3.0 8607.0 1216.0 10.Nov.2044 425.0
RTX RTX CORP Produktionsmittel 65.548,22 3.0 10808.0 444.0 15.März2031 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.562,74 3.0 7116.0 1070.0 01.Juni2041 350.0
PYPL PAYPAL HOLDINGS INC Technologie 65.540,86 3.0 10028.0 545.0 01.Juni2032 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.522,21 3.0 11593.0 346.0 15.Juli2030 888.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.484,24 3.0 8106.0 1438.0 15.Sept.2052 409.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.414,33 3.0 9208.0 419.0 15.Mai2030 205.0
ET ENERGY TRANSFER OPERATING LP Energie 65.416,83 3.0 9753.0 401.0 15.Mai2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 65.417,15 3.0 6819.0 1523.0 05.März2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 65.376,13 3.0 7951.0 1056.0 01.Nov.2039 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.347,72 3.0 9901.0 1369.0 16.Feb.2055 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.311,58 3.0 9450.0 796.0 15.Jan.2036 427.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.264,62 3.0 10655.0 562.0 15.Jan.2033 615.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.176,02 3.0 10635.0 668.0 03.Juli2034 578.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.178,65 3.0 9270.0 486.0 01.Apr.2031 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.186,64 3.0 8854.0 559.0 04.Feb.2032 245.0
C CITIGROUP INC Bankwesen 65.156,22 3.0 10097.0 342.0 19.Sept.2030 454.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.133,17 3.0 10498.0 629.0 02.Feb.2035 571.0
IR INGERSOLL RAND INC Produktionsmittel 65.105,67 3.0 10691.0 610.0 14.Aug.2033 570.0
AMCR BERRY GLOBAL INC Produktionsmittel 65.091,24 3.0 10591.0 458.0 15.Juni2031 580.0
UNP UNION PACIFIC CORPORATION Transport 64.993,62 3.0 9206.0 556.0 14.Feb.2032 280.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.853,87 3.0 6657.0 1269.0 22.Juni2050 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 64.713,30 3.0 6732.0 1487.0 15.Mai2050 305.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.678,90 3.0 8578.0 1218.0 15.Okt.2044 413.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.680,87 3.0 8831.0 533.0 15.Okt.2031 263.0
TFC TRUIST BANK Bankwesen 64.661,43 3.0 9191.0 400.0 11.März2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.606,42 3.0 10566.0 710.0 09.Jan.2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 64.590,11 3.0 7017.0 1599.0 15.Juni2061 360.0
CI CIGNA GROUP Consumer Non-Cyclical 64.560,05 3.0 7028.0 1450.0 15.März2051 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.561,31 3.0 10435.0 621.0 10.Aug.2033 509.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.526,46 3.0 10572.0 573.0 01.Feb.2033 575.0
DE DEERE & CO Produktionsmittel 64.471,78 3.0 10546.0 1382.0 19.Jan.2055 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 64.386,89 3.0 8073.0 1287.0 15.Dez.2047 408.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.387,21 3.0 9185.0 1237.0 15.Mai2046 470.0
TMUS T-MOBILE USA INC Kommunikation 64.349,33 3.0 10361.0 579.0 15.Jan.2033 520.0
KLAC KLA CORP Technologie 64.330,65 3.0 10208.0 552.0 15.Juli2032 465.0
UNP UNION PACIFIC CORPORATION Transport 64.284,64 3.0 7406.0 1581.0 20.März2060 384.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 64.278,42 3.0 10162.0 392.0 15.Juni2030 463.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 64.283,36 3.0 8464.0 1226.0 06.März2048 489.0
AMGN AMGEN INC Consumer Non-Cyclical 64.245,87 3.0 8720.0 1270.0 15.Juni2048 456.0
CMCSA COMCAST CORPORATION Kommunikation 64.187,34 3.0 9603.0 763.0 15.Aug.2035 440.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.199,29 3.0 10107.0 686.0 01.Okt.2034 558.0
T AT&T INC Kommunikation 64.183,67 3.0 8601.0 1111.0 15.Dez.2042 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 64.110,09 3.0 8559.0 1283.0 06.Sept.2049 476.0
CI CIGNA GROUP Consumer Non-Cyclical 64.120,01 3.0 9863.0 1340.0 15.Feb.2054 560.0
ORCL ORACLE CORPORATION Technologie 64.098,65 3.0 7570.0 1079.0 25.März2041 365.0
TMUS T-MOBILE USA INC Kommunikation 64.101,58 3.0 10282.0 670.0 15.Apr.2034 515.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.962,97 3.0 9641.0 394.0 26.März2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.936,52 3.0 9171.0 1288.0 15.März2049 490.0
ORCL ORACLE CORPORATION Technologie 63.877,86 3.0 9207.0 1256.0 03.Aug.2055 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.895,60 3.0 10290.0 1386.0 15.Nov.2054 570.0
DUK DUKE ENERGY CORP Elektro- 63.872,81 3.0 8986.0 1340.0 15.Aug.2052 500.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.796,22 3.0 8478.0 1302.0 01.Mai2047 415.0
INTC INTEL CORPORATION Technologie 63.647,01 3.0 10284.0 366.0 10.Feb.2030 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 63.595,87 3.0 9761.0 563.0 04.Mai2032 388.0
PSX PHILLIPS 66 Energie 63.412,82 3.0 6611.0 1466.0 15.März2052 330.0
MPLX MPLX LP Energie 63.383,38 3.0 8399.0 1252.0 15.Apr.2048 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 63.319,74 3.0 10368.0 721.0 21.Juli2036 537.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.332,56 3.0 10060.0 369.0 15.Jan.2030 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 63.293,05 3.0 10305.0 309.0 01.Juni2029 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.260,62 3.0 10481.0 561.0 15.Okt.2032 560.0
CRM SALESFORCE INC Technologie 63.248,15 3.0 7343.0 1173.0 15.Juli2041 270.0
ORCL ORACLE CORPORATION Technologie 63.199,99 3.0 8305.0 919.0 15.Nov.2037 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.193,08 3.0 8442.0 1027.0 15.Aug.2039 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.170,90 3.0 10341.0 279.0 15.Jan.2029 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.004,00 3.0 9316.0 1115.0 01.Juni2043 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.017,06 3.0 10440.0 383.0 15.Apr.2030 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.927,45 3.0 9568.0 1499.0 10.Sept.2064 542.0
WDAY WORKDAY INC Technologie 62.938,83 3.0 9626.0 550.0 01.Apr.2032 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.917,47 3.0 8145.0 1250.0 23.Jan.2049 395.0
UPS UNITED PARCEL SERVICE INC Transport 62.889,02 3.0 10477.0 680.0 22.Mai2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 62.891,90 3.0 10371.0 596.0 03.März2033 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.894,00 3.0 10406.0 600.0 01.Apr.2033 510.0
RELLN RELX CAPITAL INC Technologie 62.861,52 3.0 10392.0 726.0 27.März2035 525.0
VOD VODAFONE GROUP PLC Kommunikation 62.789,43 3.0 9405.0 1222.0 30.Mai2048 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.665,16 3.0 6662.0 1470.0 24.Feb.2050 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.623,96 3.0 10189.0 602.0 29.März2033 495.0
GOOGL ALPHABET INC Technologie 62.541,57 3.0 10075.0 759.0 15.Mai2035 450.0
DTE DTE ENERGY COMPANY Elektro- 62.548,69 3.0 10347.0 382.0 01.Apr.2030 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.510,13 3.0 8798.0 1014.0 18.Juli2039 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.516,20 3.0 10279.0 372.0 10.Feb.2030 480.0
DVN DEVON ENERGY CORP Energie 62.499,05 3.0 9718.0 992.0 15.Juli2041 560.0
NGGLN NATIONAL GRID PLC Elektro- 62.467,05 3.0 10696.0 591.0 12.Juni2033 581.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.471,71 3.0 8195.0 1347.0 31.Jan.2050 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.350,20 3.0 9436.0 1404.0 17.Mai2053 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.285,94 3.0 10366.0 674.0 15.Mai2034 530.0
AVGO BROADCOM INC Technologie 62.191,41 3.0 10194.0 406.0 15.Juli2030 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.206,50 3.0 10221.0 670.0 29.Jan.2034 455.0
C CITIGROUP INC Bankwesen 62.156,97 3.0 9546.0 364.0 05.Nov.2030 298.0
TMUS T-MOBILE USA INC Kommunikation 62.142,26 3.0 9980.0 1319.0 15.Jan.2054 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 62.011,84 3.0 10186.0 657.0 05.Feb.2034 490.0
ETN EATON CORPORATION Produktionsmittel 61.963,17 3.0 8825.0 1153.0 02.Nov.2042 415.0
AAPL APPLE INC Technologie 61.946,85 3.0 10307.0 752.0 12.Mai2035 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.918,87 3.0 10219.0 633.0 11.Sept.2033 489.0
NFLX NETFLIX INC Kommunikation 61.849,58 3.0 10347.0 692.0 15.Aug.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.821,01 3.0 10028.0 1392.0 15.März2055 550.0
BXP BOSTON PROPERTIES LP REITS 61.782,88 3.0 9661.0 324.0 21.Juni2029 340.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.792,21 3.0 8827.0 984.0 01.Sept.2041 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.753,05 3.0 9573.0 1134.0 30.Sept.2043 500.0
CMCSA COMCAST CORPORATION Kommunikation 61.754,52 3.0 9202.0 1459.0 15.Mai2064 550.0
HAL HALLIBURTON COMPANY Energie 61.712,85 3.0 11956.0 892.0 15.Sept.2039 745.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.695,01 3.0 10148.0 1313.0 04.März2054 597.0
RDSALN SHELL FINANCE US INC Energie 61.647,32 3.0 9071.0 1143.0 12.Aug.2043 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 61.577,23 3.0 10061.0 1023.0 02.Nov.2040 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 61.536,40 3.0 8830.0 1230.0 06.Juni2047 467.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 61.511,17 3.0 10037.0 544.0 01.Juni2032 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.480,26 3.0 9083.0 423.0 15.Juni2030 210.0
MPLX MPLX LP Energie 61.437,95 3.0 10061.0 1295.0 15.Sept.2055 620.0
WMT WALMART INC Zyklische Konsumgüter 61.387,51 3.0 10199.0 396.0 28.Apr.2030 435.0
COP CONOCOPHILLIPS CO Energie 61.373,34 3.0 10222.0 713.0 15.Jan.2035 500.0
GOOGL ALPHABET INC Technologie 61.265,73 3.0 10182.0 1432.0 15.Nov.2055 545.0
TMUS T-MOBILE USA INC Kommunikation 61.234,89 3.0 6794.0 1596.0 15.Nov.2060 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 61.126,58 3.0 6643.0 1509.0 26.Nov.2051 300.0
CSX CSX CORP Transport 61.114,58 3.0 10103.0 292.0 15.März2029 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.051,05 3.0 10165.0 624.0 17.Mai2033 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 61.001,11 3.0 9323.0 1326.0 15.Okt.2054 560.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.977,70 3.0 8911.0 484.0 11.Feb.2031 196.0
WMB WILLIAMS COMPANIES INC Energie 60.930,70 3.0 9275.0 1169.0 15.Sept.2045 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.914,88 3.0 9634.0 1306.0 01.Mai2050 525.0
DELL DELL INTERNATIONAL LLC Technologie 60.918,55 3.0 12140.0 715.0 15.Juli2036 810.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.870,05 3.0 6605.0 1687.0 12.Mai2061 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.844,92 3.0 8130.0 1330.0 01.März2048 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.777,70 3.0 10125.0 689.0 22.Nov.2034 600.0
AAPL APPLE INC Technologie 60.790,05 3.0 8093.0 1360.0 13.Nov.2047 375.0
INTC INTEL CORPORATION Technologie 60.792,86 3.0 9503.0 1317.0 21.Feb.2054 560.0
GOOGL ALPHABET INC Technologie 60.726,16 3.0 6927.0 1199.0 15.Aug.2040 190.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.702,18 3.0 10022.0 705.0 11.Sept.2034 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.661,59 3.0 7575.0 1122.0 15.Mai2040 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.673,53 3.0 6863.0 1392.0 01.Aug.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.561,74 3.0 9981.0 1447.0 15.Sept.2062 580.0
INTC INTEL CORPORATION Technologie 60.526,19 3.0 8497.0 1318.0 05.Aug.2052 490.0
MA MASTERCARD INC Technologie 60.510,09 3.0 8005.0 1408.0 26.März2050 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.497,45 3.0 10912.0 617.0 03.Okt.2033 609.0
ABBV ABBVIE INC Consumer Non-Cyclical 60.463,12 3.0 9970.0 1519.0 15.März2064 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.332,06 3.0 10016.0 435.0 22.Okt.2031 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 60.310,75 3.0 9785.0 1156.0 15.Juni2048 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.307,03 3.0 10237.0 274.0 23.Jan.2029 475.0
MSFT MICROSOFT CORPORATION Technologie 60.255,96 3.0 9134.0 1528.0 06.Feb.2057 450.0
JPM JPMORGAN CHASE & CO Bankwesen 60.163,89 3.0 8338.0 1241.0 24.Juli2048 403.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.057,07 3.0 8455.0 594.0 18.Mai2032 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.065,40 3.0 9184.0 560.0 17.März2032 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.048,31 3.0 9165.0 563.0 01.Feb.2032 230.0
DUK DUKE ENERGY CORP Elektro- 60.049,81 3.0 9125.0 502.0 15.Juni2031 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.052,12 3.0 9262.0 1548.0 27.Feb.2063 495.0
PFE PFIZER INC Consumer Non-Cyclical 59.946,48 3.0 6383.0 1511.0 28.Mai2050 270.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.953,08 3.0 9334.0 1076.0 01.Mai2042 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.959,92 3.0 10553.0 646.0 15.Feb.2034 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.856,65 3.0 10591.0 811.0 01.Juli2038 730.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.821,11 3.0 9871.0 1009.0 15.Sept.2040 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.708,12 3.0 9557.0 1154.0 01.Apr.2044 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.646,55 3.0 10429.0 274.0 07.Jan.2029 580.0
OKE ONEOK INC Energie 59.627,99 3.0 10054.0 504.0 15.Okt.2031 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.582,56 3.0 8958.0 1159.0 15.Dez.2044 468.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.366,90 3.0 6929.0 1444.0 15.Dez.2049 313.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.373,03 3.0 9261.0 956.0 15.Nov.2040 588.0
CRM SALESFORCE INC Technologie 59.342,41 3.0 6136.0 1667.0 15.Juli2061 305.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.294,41 3.0 9870.0 797.0 15.Nov.2035 442.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.256,59 3.0 9679.0 910.0 01.Nov.2038 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.261,06 3.0 10100.0 1367.0 08.Sept.2053 550.0
CI CIGNA GROUP Consumer Non-Cyclical 59.180,01 3.0 9058.0 487.0 15.März2031 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 59.163,80 3.0 6511.0 1530.0 04.Dez.2051 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 59.121,34 3.0 10395.0 901.0 14.Feb.2039 580.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 59.103,49 3.0 10277.0 995.0 30.Mai2041 570.0
PEP PEPSICO INC Consumer Non-Cyclical 59.047,75 3.0 8778.0 495.0 25.Feb.2031 140.0
MET METLIFE INC Versicherung 58.977,46 3.0 9640.0 1369.0 15.Jan.2054 525.0
EQIX EQUINIX INC Technologie 58.956,82 3.0 9063.0 501.0 15.Mai2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.923,05 3.0 10218.0 1480.0 15.Sept.2115 613.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.846,19 3.0 8959.0 551.0 21.Dez.2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.796,22 3.0 10519.0 579.0 31.Jan.2033 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.775,18 3.0 8991.0 442.0 10.Aug.2030 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 58.738,43 3.0 10426.0 721.0 15.Juni2035 550.0
COP CONOCOPHILLIPS CO Energie 58.727,65 3.0 9755.0 1358.0 15.Jan.2055 550.0
PSX PHILLIPS 66 CO Energie 58.668,54 3.0 10434.0 465.0 15.Juni2031 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.670,61 3.0 9488.0 1142.0 11.Feb.2043 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.660,00 3.0 10794.0 845.0 15.Okt.2037 620.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.622,41 3.0 10414.0 661.0 15.Juni2034 550.0
NKE NIKE INC Zyklische Konsumgüter 58.599,44 3.0 9561.0 397.0 27.März2030 285.0
AES AES CORPORATION (THE) Elektro- 58.600,03 3.0 9068.0 470.0 15.Jan.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.549,13 3.0 9845.0 718.0 18.Sept.2034 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.533,36 3.0 8944.0 432.0 24.Juni2030 145.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.510,41 3.0 9184.0 516.0 31.Jan.2032 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.486,61 3.0 9377.0 561.0 15.März2032 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.487,65 3.0 10478.0 734.0 15.Aug.2035 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.500,12 3.0 9784.0 1350.0 27.Feb.2053 538.0
BACR BARCLAYS PLC Bankwesen 58.386,23 3.0 9588.0 1165.0 17.Aug.2045 525.0
CMCSA COMCAST CORPORATION Kommunikation 58.331,50 3.0 10590.0 571.0 15.Nov.2032 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 58.346,74 3.0 10991.0 1307.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 58.315,98 3.0 8524.0 1273.0 15.Okt.2048 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.270,96 3.0 10366.0 678.0 12.Juni2034 505.0
ALLY ALLY FINANCIAL INC Bankwesen 58.178,05 3.0 11354.0 481.0 01.Nov.2031 800.0
PYPL PAYPAL HOLDINGS INC Technologie 58.188,24 3.0 10331.0 666.0 01.Juni2034 515.0
UNP UNION PACIFIC CORPORATION Transport 58.162,12 3.0 10136.0 1336.0 01.Dez.2054 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.120,96 3.0 10385.0 282.0 24.Jan.2030 543.0
HPQ HP INC Technologie 58.121,85 3.0 10369.0 573.0 15.Jan.2033 550.0
RDSALN SHELL FINANCE US INC Energie 58.134,07 3.0 7045.0 1457.0 06.Apr.2050 325.0
AAPL APPLE INC Technologie 58.085,00 3.0 6031.0 1739.0 08.Feb.2061 280.0
BXP BOSTON PROPERTIES LP REITS 58.088,51 3.0 8262.0 693.0 01.Okt.2033 245.0
CMCSA COMCAST CORPORATION Kommunikation 58.094,07 3.0 9573.0 1302.0 01.Juni2054 565.0
PSX PHILLIPS 66 CO Energie 58.027,81 3.0 10337.0 605.0 30.Juni2033 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.003,82 3.0 8939.0 1125.0 15.Feb.2043 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.980,36 3.0 9291.0 395.0 13.Feb.2030 215.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.950,52 3.0 8558.0 1147.0 01.Sept.2042 390.0
XEL XCEL ENERGY INC Elektro- 57.960,47 3.0 10387.0 606.0 15.Aug.2033 545.0
KMI KINDER MORGAN INC Energie 57.893,43 3.0 10355.0 644.0 01.Feb.2034 540.0
FISV FISERV INC Technologie 57.898,63 3.0 10065.0 381.0 15.März2030 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.811,29 3.0 8962.0 1272.0 01.Apr.2048 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.811,79 3.0 10690.0 636.0 15.Nov.2033 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.759,35 3.0 10363.0 590.0 15.Feb.2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.659,04 3.0 6596.0 1530.0 15.Okt.2050 285.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.628,11 3.0 10367.0 1385.0 15.März2055 570.0
INTC INTEL CORPORATION Technologie 57.559,78 3.0 8798.0 526.0 12.Aug.2031 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.529,15 3.0 7776.0 1095.0 04.Feb.2041 340.0
KO COCA-COLA CO Consumer Non-Cyclical 57.513,37 3.0 5986.0 1730.0 01.Juni2060 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.434,37 3.0 8928.0 571.0 15.März2032 238.0
AAPL APPLE INC Technologie 57.386,35 3.0 8076.0 1615.0 08.Aug.2062 410.0
CEG EXELON GENERATION CO LLC Elektro- 57.392,66 3.0 10943.0 931.0 01.Okt.2039 625.0
MPC MARATHON PETROLEUM CORP Energie 57.365,19 3.0 10310.0 374.0 01.März2030 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.343,99 3.0 8131.0 1378.0 05.Apr.2052 440.0
EBAY EBAY INC Zyklische Konsumgüter 57.345,87 3.0 7432.0 1446.0 10.Mai2051 365.0
NI NISOURCE INC Erdgas 57.351,44 3.0 8422.0 1274.0 15.Mai2047 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.337,17 3.0 10326.0 529.0 14.März2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 57.265,26 3.0 10190.0 704.0 15.Dez.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.273,52 3.0 9350.0 897.0 23.Apr.2039 441.0
AAPL APPLE INC Technologie 57.232,23 3.0 8100.0 1344.0 12.Sept.2047 375.0
DTE DTE ENERGY COMPANY Elektro- 57.193,96 3.0 10280.0 292.0 01.März2029 510.0
HUM HUMANA INC Versicherung 57.199,30 3.0 10340.0 458.0 15.Apr.2031 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.162,83 3.0 9542.0 1298.0 21.Feb.2053 563.0
AVGO BROADCOM INC Technologie 57.137,67 3.0 10082.0 376.0 15.Feb.2030 435.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 57.095,72 3.0 8405.0 1122.0 08.Dez.2046 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.952,05 3.0 10246.0 1392.0 15.März2055 560.0
FANG DIAMONDBACK ENERGY INC Energie 56.926,17 3.0 10826.0 576.0 15.März2033 625.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.928,10 3.0 9251.0 1054.0 04.Juni2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.878,42 3.0 10214.0 711.0 01.März2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.820,79 3.0 10176.0 656.0 31.Jan.2034 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.830,21 3.0 8728.0 587.0 29.Apr.2032 213.0
KVUE KENVUE INC Consumer Non-Cyclical 56.837,44 3.0 10248.0 601.0 22.März2033 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.803,51 3.0 10189.0 289.0 15.Feb.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.807,28 3.0 9860.0 1273.0 01.Juni2053 588.0
MS MORGAN STANLEY Bankwesen 56.782,01 3.0 7857.0 1084.0 22.Apr.2042 322.0
MMM 3M CO Produktionsmittel 56.760,79 3.0 7015.0 1428.0 26.Aug.2049 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.748,38 3.0 9630.0 406.0 21.Juni2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.755,73 3.0 9149.0 421.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.715,11 3.0 7355.0 1549.0 15.Aug.2059 388.0
NTRCN NUTRIEN LTD Basic Industry 56.533,47 3.0 10185.0 1324.0 27.März2053 580.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.522,49 3.0 10748.0 857.0 15.März2038 625.0
NKE NIKE INC Zyklische Konsumgüter 56.434,53 3.0 7275.0 1446.0 27.März2050 338.0
LRCX LAM RESEARCH CORPORATION Technologie 56.435,78 3.0 9311.0 1299.0 15.März2049 488.0
AAPL APPLE INC Technologie 56.443,26 3.0 7260.0 1184.0 08.Feb.2041 238.0
EFX EQUIFAX INC Technologie 56.450,48 3.0 8915.0 530.0 15.Sept.2031 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 56.395,50 3.0 10087.0 1358.0 10.Feb.2055 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.304,13 3.0 8690.0 1129.0 21.Aug.2042 413.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.279,22 3.0 10157.0 343.0 01.Okt.2029 503.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.284,72 3.0 10452.0 1443.0 15.Feb.2063 605.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.259,59 3.0 11408.0 839.0 15.Okt.2037 659.0
CSX CSX CORP Transport 56.266,67 3.0 8644.0 1420.0 15.Nov.2052 450.0
ATH ATHENE HOLDING LTD Versicherung 56.169,86 3.0 10202.0 1266.0 19.Mai2055 663.0
MPLX MPLX LP Energie 56.063,36 3.0 10078.0 560.0 01.Sept.2032 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 56.048,73 3.0 8679.0 1243.0 01.Juni2047 450.0
CCI CROWN CASTLE INC Kommunikation 56.013,86 3.0 8944.0 511.0 15.Juli2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.976,59 3.0 9249.0 867.0 01.Apr.2038 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.983,25 3.0 7062.0 1364.0 01.Feb.2050 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.948,98 3.0 7509.0 1143.0 15.Sept.2040 265.0
CF CF INDUSTRIES INC Basic Industry 55.925,29 3.0 10068.0 666.0 15.März2034 515.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.926,79 3.0 10634.0 443.0 13.März2032 608.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.873,91 3.0 10066.0 421.0 11.Sept.2031 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.844,47 3.0 8156.0 1350.0 14.Juni2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 55.795,09 3.0 10128.0 1335.0 15.Mai2055 605.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.787,79 3.0 7152.0 1429.0 15.Feb.2050 336.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.763,34 3.0 10035.0 1125.0 15.März2044 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.708,32 3.0 10419.0 980.0 25.März2040 550.0
CMI CUMMINS INC Zyklische Konsumgüter 55.694,31 3.0 9982.0 1371.0 20.Feb.2054 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.644,58 3.0 9838.0 336.0 15.Aug.2029 355.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.617,84 3.0 10080.0 611.0 01.Mai2033 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.626,34 3.0 10099.0 1403.0 15.Nov.2054 550.0
DUK DUKE ENERGY CORP Elektro- 55.580,69 3.0 10004.0 759.0 15.Sept.2035 495.0
HUM HUMANA INC Versicherung 55.593,27 3.0 10554.0 578.0 01.März2033 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.562,27 3.0 10088.0 541.0 15.Mai2032 513.0
ORCL ORACLE CORPORATION Technologie 55.520,90 3.0 9847.0 348.0 27.Sept.2029 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.445,27 3.0 10871.0 572.0 18.Jan.2033 618.0
WMT WALMART INC Zyklische Konsumgüter 55.413,76 3.0 10030.0 623.0 15.Apr.2033 410.0
TMUS T-MOBILE USA INC Kommunikation 55.386,55 3.0 9901.0 720.0 15.Jan.2035 470.0
HCA HCA INC Consumer Non-Cyclical 55.311,86 3.0 9958.0 1276.0 01.Juni2053 590.0
ELV ELEVANCE HEALTH INC Versicherung 55.313,31 3.0 9899.0 1346.0 15.Feb.2055 570.0
SO SOUTHERN COMPANY (THE) Elektro- 55.274,90 3.0 9956.0 726.0 15.März2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.210,31 3.0 8342.0 1261.0 15.Jan.2047 420.0
MET METLIFE INC Versicherung 55.210,93 3.0 11219.0 654.0 15.Juni2034 638.0
ELV ELEVANCE HEALTH INC Versicherung 55.212,28 3.0 9196.0 417.0 15.Mai2030 225.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 55.199,22 3.0 11222.0 818.0 15.Juni2037 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 55.153,67 3.0 9760.0 1199.0 01.Apr.2049 595.0
BAC BANK OF AMERICA NA Bankwesen 55.132,74 3.0 10960.0 804.0 15.Okt.2036 600.0
PFE PFIZER INC Consumer Non-Cyclical 55.138,30 3.0 8152.0 1359.0 15.März2049 400.0
SPG SIMON PROPERTY GROUP LP REITS 55.095,26 3.0 9450.0 354.0 13.Sept.2029 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.072,93 3.0 8355.0 1295.0 15.Feb.2048 425.0
MU MICRON TECHNOLOGY INC Technologie 55.048,83 3.0 10621.0 573.0 09.Feb.2033 588.0
AAPL APPLE INC Technologie 54.949,86 3.0 6382.0 1564.0 05.Aug.2051 270.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.917,83 3.0 7473.0 1424.0 05.Apr.2050 358.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.865,31 3.0 9815.0 1117.0 05.Feb.2044 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.878,07 3.0 9117.0 449.0 15.Okt.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.855,01 3.0 7982.0 1179.0 01.Juli2049 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.826,32 3.0 8816.0 456.0 15.Sept.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.816,79 3.0 8984.0 1280.0 01.Feb.2049 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.791,16 3.0 9126.0 420.0 15.Mai2030 195.0
AMGN AMGEN INC Consumer Non-Cyclical 54.792,47 3.0 8069.0 1397.0 22.Feb.2052 420.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.796,98 3.0 9220.0 557.0 01.März2032 290.0
HAL HALLIBURTON COMPANY Energie 54.724,48 3.0 9936.0 773.0 15.Nov.2035 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.687,75 3.0 9675.0 1285.0 01.Okt.2054 605.0
NWG NATWEST GROUP PLC Bankwesen 54.690,85 3.0 10799.0 574.0 02.März2034 602.0
COP CONOCOPHILLIPS CO Energie 54.652,75 3.0 9829.0 1352.0 15.März2054 555.0
WMT WALMART INC Zyklische Konsumgüter 54.661,77 3.0 11702.0 832.0 15.Aug.2037 650.0
TXN TEXAS INSTRUMENTS INC Technologie 54.629,45 3.0 9030.0 992.0 15.März2039 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.617,52 3.0 9887.0 308.0 15.Apr.2029 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.622,72 3.0 7762.0 1334.0 15.Okt.2047 375.0
KO COCA-COLA CO Consumer Non-Cyclical 54.605,26 3.0 8781.0 502.0 15.März2031 138.0
CMCSA COMCAST CORPORATION Kommunikation 54.466,51 3.0 5951.0 1480.0 15.Jan.2051 280.0
AET AETNA INC Versicherung 54.438,36 3.0 11047.0 753.0 15.Juni2036 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.385,42 3.0 10764.0 774.0 15.März2036 580.0
AMGN AMGEN INC Consumer Non-Cyclical 54.355,33 3.0 8945.0 1371.0 01.März2053 488.0
CMCSA COMCAST CORPORATION Kommunikation 54.328,17 3.0 10014.0 429.0 15.Okt.2030 425.0
SUCN SUNCOR ENERGY INC. Energie 54.275,35 3.0 11217.0 876.0 01.Juni2039 685.0
EXC EXELON CORPORATION Elektro- 54.226,35 3.0 8694.0 1323.0 15.Apr.2050 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.227,35 3.0 9539.0 461.0 15.Jan.2032 400.0
MS MORGAN STANLEY MTN Bankwesen 54.207,53 3.0 11249.0 614.0 01.Nov.2034 663.0
OMC OMNICOM GROUP INC Kommunikation 54.189,55 3.0 9102.0 514.0 01.Aug.2031 260.0
WSTP WESTPAC BANKING CORP Bankwesen 54.132,57 3.0 9072.0 507.0 03.Juni2031 215.0
CI CIGNA GROUP Consumer Non-Cyclical 54.115,63 3.0 9284.0 399.0 15.März2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.121,87 3.0 7774.0 1366.0 22.März2050 400.0
EXC EXELON CORPORATION Elektro- 54.046,43 3.0 8529.0 1230.0 15.Apr.2046 445.0
GPN GLOBAL PAYMENTS INC Technologie 53.806,37 3.0 9519.0 341.0 15.Aug.2029 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.755,84 3.0 10735.0 631.0 15.Nov.2033 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.737,14 3.0 10483.0 708.0 15.Juni2035 595.0
INTC INTEL CORPORATION Technologie 53.751,33 3.0 9601.0 1391.0 10.Feb.2063 590.0
MSFT MICROSOFT CORPORATION Technologie 53.751,66 3.0 9498.0 759.0 12.Feb.2035 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 53.700,59 3.0 10491.0 1430.0 28.Juni2063 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.644,08 3.0 9183.0 558.0 03.März2032 290.0
NI NISOURCE INC Erdgas 53.620,40 3.0 9725.0 399.0 01.Mai2030 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.612,58 3.0 9465.0 1355.0 09.Sept.2052 515.0
ORCL ORACLE CORPORATION Technologie 53.569,12 3.0 10069.0 896.0 08.Juli2039 613.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.571,15 3.0 9596.0 1401.0 15.Feb.2055 520.0
EQT EQT CORP Energie 53.571,82 3.0 10532.0 637.0 01.Feb.2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 53.573,57 3.0 7868.0 1348.0 15.Nov.2047 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.577,94 3.0 10602.0 368.0 15.März2030 586.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.526,16 3.0 10519.0 280.0 02.Feb.2029 593.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.535,75 3.0 10615.0 581.0 01.Apr.2033 615.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.515,50 3.0 10689.0 570.0 16.Nov.2032 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.499,08 3.0 10446.0 461.0 01.Juni2031 525.0
ET ENERGY TRANSFER LP Energie 53.450,28 3.0 9757.0 1283.0 01.Sept.2054 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.452,26 3.0 11398.0 1238.0 02.Aug.2053 708.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.455,61 3.0 9339.0 597.0 15.Okt.2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.424,30 3.0 10575.0 586.0 15.März2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.392,91 3.0 10478.0 604.0 15.Juli2033 555.0
FISV FISERV INC Technologie 53.360,37 3.0 10334.0 583.0 02.März2033 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 53.329,46 3.0 8425.0 1340.0 30.Juni2050 438.0
MET METLIFE INC Versicherung 53.327,89 3.0 10430.0 697.0 15.Dez.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 53.296,60 3.0 6466.0 1486.0 15.Okt.2050 300.0
CCI CROWN CASTLE INC Kommunikation 53.299,41 3.0 8953.0 472.0 15.Jan.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.259,54 3.0 9978.0 347.0 18.Sept.2029 380.0
CMCSA COMCAST CORPORATION Kommunikation 53.239,06 3.0 8782.0 928.0 01.März2038 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.240,29 3.0 10440.0 633.0 15.Jan.2034 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.245,61 3.0 6467.0 1519.0 15.Jan.2052 295.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 53.228,97 3.0 10316.0 669.0 06.Sept.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.202,82 3.0 9366.0 1084.0 15.Aug.2042 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.182,74 3.0 9493.0 1180.0 22.Mai2045 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 53.184,44 3.0 9454.0 1145.0 15.Juni2044 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.171,62 3.0 7458.0 1190.0 15.Okt.2041 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 53.086,98 3.0 10252.0 1399.0 12.Feb.2055 550.0
HCA HCA INC Consumer Non-Cyclical 53.036,13 3.0 9779.0 932.0 15.Juni2039 513.0
FANG DIAMONDBACK ENERGY INC Energie 53.000,85 3.0 9576.0 1414.0 18.Apr.2064 590.0
TRGP TARGA RESOURCES CORP Energie 52.980,76 3.0 10234.0 734.0 15.Aug.2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.964,95 3.0 10398.0 678.0 07.Feb.2035 650.0
RDSALN SHELL FINANCE US INC Energie 52.915,81 3.0 9437.0 369.0 07.Nov.2029 238.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.918,20 3.0 9785.0 1389.0 15.Mai2053 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.883,47 3.0 10428.0 552.0 15.Aug.2032 535.0
EOG EOG RESOURCES INC Energie 52.894,01 3.0 10365.0 761.0 15.Jan.2036 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.894,56 3.0 10466.0 1395.0 15.März2056 580.0
ORCL ORACLE CORPORATION Technologie 52.865,17 3.0 7230.0 1374.0 15.Mai2055 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 52.877,05 3.0 8589.0 1404.0 01.Dez.2054 463.0
META META PLATFORMS INC Kommunikation 52.827,98 3.0 9952.0 1474.0 15.Mai2063 575.0
ENBCN ENBRIDGE INC Energie 52.808,60 3.0 10484.0 657.0 05.Apr.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.802,58 3.0 10457.0 525.0 15.März2032 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.753,00 3.0 10344.0 671.0 05.Juli2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 52.654,43 3.0 9597.0 1150.0 01.Feb.2044 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.646,85 3.0 9428.0 1520.0 15.Feb.2064 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.627,59 3.0 10347.0 583.0 15.Jan.2033 495.0
BRO BROWN & BROWN INC Versicherung 52.592,95 3.0 10284.0 715.0 23.Juni2035 555.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.553,57 3.0 10431.0 597.0 30.März2033 525.0
AVGO BROADCOM INC Technologie 52.554,97 3.0 10453.0 535.0 15.Apr.2032 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.558,70 3.0 9207.0 1217.0 15.Mai2046 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.565,14 3.0 6514.0 1528.0 17.März2052 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.567,01 3.0 10491.0 465.0 01.Juni2031 490.0
UPS UNITED PARCEL SERVICE INC Transport 52.535,01 3.0 10489.0 1489.0 14.Mai2065 605.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.519,99 3.0 10352.0 715.0 10.Feb.2035 520.0
MPC MARATHON PETROLEUM CORP Energie 52.522,87 3.0 10372.0 706.0 01.März2035 570.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.506,92 3.0 11508.0 400.0 15.Sept.2030 825.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.508,40 3.0 8591.0 1404.0 15.Jan.2053 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.512,64 3.0 10351.0 715.0 10.Feb.2035 520.0
WELL WELLTOWER OP LLC REITS 52.437,57 3.0 10277.0 736.0 01.Juli2035 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.442,22 3.0 10381.0 299.0 13.März2029 538.0
CAT CATERPILLAR INC Produktionsmittel 52.414,42 3.0 10468.0 741.0 15.Mai2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.391,75 3.0 10254.0 764.0 15.Jan.2036 520.0
UPS UNITED PARCEL SERVICE INC Transport 52.366,07 3.0 10457.0 739.0 14.Mai2035 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.375,11 3.0 9270.0 829.0 01.März2036 355.0
T AT&T INC Kommunikation 52.348,46 3.0 8859.0 1217.0 15.Mai2046 475.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.337,38 3.0 10523.0 726.0 15.Aug.2035 570.0
COP CONOCOPHILLIPS CO Energie 52.338,13 3.0 9501.0 1363.0 15.Mai2053 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.315,15 3.0 8559.0 1126.0 01.Juli2042 400.0
EOG EOG RESOURCES INC Energie 52.315,45 3.0 10263.0 548.0 15.Juli2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.315,60 3.0 10330.0 705.0 01.März2035 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.254,67 3.0 10331.0 1391.0 15.Sept.2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.254,87 3.0 8231.0 1366.0 01.Apr.2050 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.235,72 3.0 10425.0 314.0 10.Mai2029 541.0
T AT&T INC Kommunikation 52.222,26 3.0 7067.0 1516.0 01.Juni2060 385.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 52.203,68 3.0 10369.0 724.0 07.Apr.2035 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.153,45 3.0 10247.0 544.0 15.Juli2032 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.140,92 3.0 10300.0 1384.0 05.Sept.2055 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.096,73 3.0 10317.0 659.0 15.März2034 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.106,86 3.0 10170.0 1381.0 15.Apr.2066 638.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.084,97 3.0 10294.0 686.0 01.Sept.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 52.053,53 3.0 8560.0 859.0 15.Juli2036 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.057,97 3.0 10277.0 440.0 05.März2031 605.0
TRGP TARGA RESOURCES CORP Energie 52.063,06 3.0 10260.0 707.0 15.Feb.2035 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.019,18 3.0 8598.0 1233.0 02.Juni2047 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.979,51 3.0 10281.0 599.0 27.Feb.2033 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.965,78 3.0 6837.0 1505.0 15.Feb.2053 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.945,38 3.0 10311.0 300.0 01.Apr.2029 520.0
AAPL APPLE INC Technologie 51.948,35 3.0 6097.0 1741.0 05.Aug.2061 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.951,94 3.0 10261.0 766.0 15.Okt.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.837,22 3.0 10265.0 377.0 15.März2030 525.0
AES AES CORPORATION (THE) Elektro- 51.840,22 3.0 10255.0 517.0 15.März2032 580.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.822,05 3.0 10248.0 661.0 01.März2034 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.799,16 3.0 10113.0 1291.0 01.März2056 625.0
CVX CHEVRON USA INC Energie 51.707,47 3.0 10286.0 738.0 15.Apr.2035 498.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.715,15 3.0 10145.0 447.0 15.Jan.2031 460.0
ENBCN ENBRIDGE INC Energie 51.684,02 3.0 10254.0 1330.0 05.Apr.2054 595.0
AMGN AMGEN INC Consumer Non-Cyclical 51.691,69 3.0 8732.0 1216.0 01.Mai2045 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 51.663,34 3.0 9176.0 1358.0 01.Juni2050 450.0
PAYX PAYCHEX INC Technologie 51.666,64 3.0 10277.0 383.0 15.Apr.2030 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.620,64 3.0 10155.0 1372.0 01.Sept.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.587,11 3.0 8567.0 1405.0 01.Mai2053 460.0
DELL DELL INTERNATIONAL LLC Technologie 51.600,52 3.0 10245.0 384.0 01.Apr.2030 500.0
WSTP WESTPAC BANKING CORP Bankwesen 51.574,64 3.0 10141.0 408.0 01.Juli2030 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.552,82 3.0 10124.0 403.0 08.Juli2030 469.0
CVX CHEVRON USA INC Energie 51.561,38 3.0 10175.0 766.0 15.Okt.2035 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.527,09 3.0 10163.0 410.0 06.Aug.2031 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.530,12 3.0 10284.0 548.0 08.Mai2032 475.0
OKE ONEOK INC Energie 51.534,15 3.0 10128.0 1295.0 15.Okt.2055 625.0
CMCSA COMCAST CORPORATION Kommunikation 51.537,40 3.0 10293.0 736.0 15.Mai2035 530.0
CVX CHEVRON USA INC Energie 51.510,09 3.0 10250.0 390.0 15.Apr.2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.510,54 3.0 6074.0 1419.0 01.Apr.2061 385.0
CMCSA COMCAST CORPORATION Kommunikation 51.515,20 3.0 8604.0 1185.0 15.Aug.2045 460.0
INTC INTEL CORPORATION Technologie 51.520,54 3.0 5836.0 1590.0 15.Feb.2060 310.0
CI CIGNA GROUP Consumer Non-Cyclical 51.492,02 3.0 7086.0 1425.0 15.März2050 340.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.503,47 3.0 10243.0 731.0 15.Apr.2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.469,89 3.0 8697.0 501.0 15.März2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.399,55 3.0 10246.0 493.0 05.Nov.2031 605.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.386,92 3.0 9268.0 475.0 15.Feb.2031 270.0
CVX CHEVRON USA INC Energie 51.388,78 3.0 10150.0 578.0 15.Okt.2032 450.0
CVX CHEVRON USA INC Energie 51.245,90 3.0 10127.0 431.0 15.Okt.2030 430.0
AMAT APPLIED MATERIALS INC Technologie 51.221,43 3.0 9062.0 423.0 01.Juni2030 175.0
CAT CATERPILLAR INC Produktionsmittel 51.180,56 3.0 7270.0 1474.0 09.Apr.2050 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.185,14 3.0 8998.0 1192.0 01.Feb.2045 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.170,26 3.0 9214.0 425.0 01.Juli2030 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.174,31 3.0 10179.0 737.0 15.Apr.2035 500.0
MPLX MPLX LP Energie 51.146,01 3.0 10085.0 586.0 15.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.111,83 3.0 10192.0 354.0 01.Nov.2029 463.0
PFE PFIZER INC Consumer Non-Cyclical 51.058,07 3.0 10206.0 780.0 15.Nov.2035 488.0
MPLX MPLX LP Energie 51.009,29 3.0 10121.0 721.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.014,68 3.0 10091.0 467.0 15.März2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.988,62 3.0 9376.0 612.0 01.Apr.2033 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.888,55 3.0 6484.0 1499.0 15.Juni2050 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.832,73 3.0 8319.0 1329.0 15.Juli2049 425.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.770,83 3.0 10090.0 785.0 09.Feb.2036 500.0
RRX REGAL REXNORD CORP Produktionsmittel 50.747,25 3.0 10622.0 357.0 15.Feb.2030 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.693,16 3.0 10037.0 289.0 01.März2029 435.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.689,26 3.0 10040.0 419.0 08.Sept.2031 458.0
BRKHEC PACIFICORP Elektro- 50.691,03 3.0 8958.0 1293.0 01.Dez.2053 535.0
C CITIGROUP INC Bankwesen 50.665,68 3.0 7433.0 1124.0 03.Nov.2042 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.667,78 3.0 9971.0 661.0 15.Jan.2034 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.642,56 3.0 10021.0 1384.0 15.März2055 555.0
AAPL APPLE INC Technologie 50.615,79 3.0 6873.0 1483.0 11.Sept.2049 295.0
MET METLIFE INC Versicherung 50.577,98 3.0 8335.0 1228.0 01.März2045 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.592,42 3.0 7563.0 1379.0 15.Aug.2049 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.593,85 3.0 7190.0 1450.0 15.Apr.2050 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.563,23 3.0 10023.0 1318.0 15.Okt.2055 610.0
GOOGL ALPHABET INC Technologie 50.574,30 3.0 8842.0 450.0 15.Aug.2030 110.0
DOW DOW CHEMICAL CO Basic Industry 50.498,48 3.0 6635.0 1382.0 15.Nov.2050 360.0
ELV ELEVANCE HEALTH INC Versicherung 50.492,45 3.0 10451.0 1297.0 15.Okt.2052 610.0
MMM 3M CO MTN Produktionsmittel 50.495,14 3.0 9822.0 297.0 01.März2029 338.0
T AT&T INC Kommunikation 50.460,90 3.0 9212.0 495.0 01.Juni2031 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.461,52 3.0 10077.0 439.0 15.Nov.2030 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.468,13 3.0 9981.0 373.0 15.März2030 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 50.475,76 3.0 6766.0 1497.0 02.Dez.2051 310.0
BMO BANK OF MONTREAL MTN Bankwesen 50.475,90 3.0 10019.0 422.0 22.Sept.2031 435.0
PFE PFIZER INC Consumer Non-Cyclical 50.440,50 3.0 10083.0 590.0 15.Nov.2032 450.0
TMUS T-MOBILE USA INC Kommunikation 50.451,68 3.0 10027.0 772.0 15.Nov.2035 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.404,56 3.0 9087.0 474.0 15.Jan.2031 215.0
ACN ACCENTURE CAPITAL INC Technologie 50.411,01 3.0 10025.0 350.0 04.Okt.2029 405.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.389,57 3.0 10022.0 458.0 09.Feb.2031 440.0
DELL DELL INTERNATIONAL LLC Technologie 50.393,52 3.0 10014.0 575.0 06.Okt.2032 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.400,77 3.0 10272.0 511.0 15.Nov.2031 485.0
ELV ELEVANCE HEALTH INC Versicherung 50.369,17 3.0 9823.0 1323.0 15.Juni2054 565.0
UPS UNITED PARCEL SERVICE INC Transport 50.305,92 3.0 9784.0 1300.0 01.Apr.2050 530.0
MTB M&T BANK CORPORATION Bankwesen 50.277,68 3.0 10095.0 576.0 27.Jan.2034 505.0
AMGN AMGEN INC Consumer Non-Cyclical 50.232,96 3.0 9076.0 483.0 25.Feb.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.210,09 3.0 7105.0 1572.0 15.Sept.2056 350.0
T AT&T INC Kommunikation 50.222,77 3.0 9962.0 769.0 01.Nov.2035 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.224,67 3.0 8507.0 1275.0 20.Nov.2045 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.205,34 3.0 9972.0 580.0 15.Okt.2032 450.0
DELL DELL INTERNATIONAL LLC Technologie 50.175,05 3.0 9974.0 459.0 15.Feb.2031 450.0
DELL DELL INTERNATIONAL LLC Technologie 50.165,53 3.0 9880.0 719.0 01.Feb.2035 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.130,68 3.0 10000.0 437.0 03.Nov.2031 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.147,54 3.0 9965.0 469.0 15.März2031 425.0
CF CF INDUSTRIES INC Basic Industry 50.123,31 3.0 10025.0 768.0 26.Nov.2035 530.0
DUK DUKE ENERGY CORP Elektro- 50.057,22 3.0 9894.0 1361.0 15.Sept.2055 570.0
GPN GLOBAL PAYMENTS INC Technologie 50.070,86 3.0 9997.0 756.0 15.Nov.2035 555.0
DELL DELL INTERNATIONAL LLC Technologie 50.039,54 3.0 9938.0 780.0 15.Feb.2036 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.945,92 3.0 9945.0 750.0 23.Okt.2036 496.0
APH AMPHENOL CORPORATION Produktionsmittel 49.933,10 3.0 9968.0 609.0 15.Feb.2033 440.0
TMUS T-MOBILE USA INC Kommunikation 49.882,94 3.0 9017.0 578.0 15.März2032 270.0
SRE SEMPRA Erdgas 49.866,03 3.0 10543.0 939.0 15.Okt.2039 600.0
WMT WALMART INC Zyklische Konsumgüter 49.877,54 3.0 8974.0 1425.0 09.Sept.2052 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.781,21 3.0 9897.0 1393.0 15.Okt.2054 535.0
DLR DIGITAL REALTY TRUST LP REITS 49.794,31 3.0 9815.0 324.0 01.Juli2029 360.0
ORCL ORACLE CORPORATION Technologie 49.735,60 3.0 8587.0 829.0 15.Juli2036 385.0
ET ENERGY TRANSFER LP Energie 49.705,53 3.0 10600.0 980.0 01.Feb.2042 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.614,94 3.0 7182.0 1392.0 04.Feb.2051 370.0
KR KROGER CO Consumer Non-Cyclical 49.555,29 3.0 8553.0 1244.0 01.Feb.2047 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.558,49 3.0 10505.0 457.0 01.Juni2031 555.0
T AT&T INC Kommunikation 49.546,05 3.0 9815.0 1153.0 01.Nov.2045 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 49.514,83 3.0 10286.0 697.0 01.Dez.2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.491,81 3.0 11178.0 847.0 15.Okt.2037 630.0
SPG SIMON PROPERTY GROUP LP REITS 49.456,20 3.0 7000.0 1432.0 13.Sept.2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.393,28 3.0 11098.0 1058.0 15.Sept.2043 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.358,40 3.0 8958.0 456.0 24.Okt.2031 192.0
MU MICRON TECHNOLOGY INC Technologie 49.335,20 3.0 8940.0 573.0 15.Apr.2032 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.347,12 3.0 9729.0 1348.0 23.Feb.2054 550.0
QCOM QUALCOMM INCORPORATED Technologie 49.315,80 3.0 10712.0 1344.0 20.Mai2053 600.0
V VISA INC Technologie 49.331,80 3.0 5550.0 1653.0 15.Aug.2050 200.0
BXP BOSTON PROPERTIES LP REITS 49.287,28 3.0 10051.0 264.0 01.Dez.2028 450.0
MPLX MPLX LP Energie 49.239,42 3.0 9759.0 1312.0 01.Apr.2055 595.0
SO GEORGIA POWER COMPANY Elektro- 49.200,76 3.0 8862.0 1107.0 15.März2042 430.0
HES HESS CORP Energie 49.202,37 3.0 10966.0 946.0 15.Jan.2040 600.0
MPLX MPLX LP Energie 49.208,99 3.0 8991.0 1184.0 01.März2047 520.0
CSCO CISCO SYSTEMS INC Technologie 49.150,28 3.0 9698.0 1518.0 26.Feb.2064 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.152,74 3.0 8925.0 464.0 01.Nov.2030 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.153,57 3.0 9178.0 1379.0 15.März2053 495.0
COP CONOCOPHILLIPS CO Energie 49.159,63 3.0 10361.0 631.0 15.Sept.2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.097,55 3.0 10009.0 315.0 15.Mai2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 49.068,97 3.0 10385.0 309.0 16.Apr.2029 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.986,25 3.0 10144.0 1371.0 15.Okt.2053 555.0
WSTP WESTPAC BANKING CORP Bankwesen 48.976,49 3.0 9508.0 384.0 16.Jan.2030 265.0
PSX PHILLIPS 66 Energie 48.943,42 3.0 8885.0 1159.0 15.Nov.2044 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.915,38 3.0 8457.0 1110.0 09.Aug.2042 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.902,58 3.0 9389.0 1291.0 15.Mai2052 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.904,87 3.0 6496.0 1396.0 24.Okt.2051 283.0
INTC INTEL CORPORATION Technologie 48.907,83 3.0 9817.0 1053.0 10.Feb.2043 563.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 48.875,71 3.0 10067.0 292.0 15.März2029 595.0
AMGN AMGEN INC Consumer Non-Cyclical 48.827,33 3.0 9688.0 301.0 22.Feb.2029 300.0
TRGP TARGA RESOURCES CORP Energie 48.800,47 3.0 10725.0 578.0 15.März2033 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.801,47 3.0 10751.0 409.0 30.Sept.2030 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.775,72 3.0 9989.0 281.0 15.Dez.2028 388.0
HCA HCA INC Consumer Non-Cyclical 48.738,45 3.0 6937.0 1420.0 15.Juli2051 350.0
BRKHEC PACIFICORP Elektro- 48.750,27 3.0 10221.0 646.0 15.Feb.2034 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 48.662,38 3.0 8323.0 1276.0 01.Apr.2048 446.0
WFC WELLS FARGO BANK NA Bankwesen 48.654,14 3.0 10627.0 812.0 01.Feb.2037 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.636,39 3.0 8799.0 533.0 01.Sept.2031 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.616,08 3.0 9582.0 1414.0 14.Aug.2054 505.0
CVX CHEVRON CORP Energie 48.585,88 3.0 6929.0 1494.0 11.Mai2050 308.0
HPQ HP INC Technologie 48.586,59 3.0 9051.0 501.0 17.Juni2031 265.0
FOXA FOX CORP Kommunikation 48.591,09 3.0 9731.0 1222.0 25.Jan.2049 558.0
AMGN AMGEN INC Consumer Non-Cyclical 48.540,88 3.0 6633.0 1521.0 15.Jan.2052 300.0
AMGN AMGEN INC Consumer Non-Cyclical 48.493,35 3.0 9994.0 335.0 18.Aug.2029 405.0
ADI ANALOG DEVICES INC Technologie 48.495,81 3.0 7419.0 1185.0 01.Okt.2041 280.0
PFE PFIZER INC Consumer Non-Cyclical 48.430,97 2.0 9457.0 401.0 01.Apr.2030 263.0
MET METLIFE INC Versicherung 48.408,59 2.0 10563.0 608.0 15.Juli2033 538.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.414,77 2.0 9053.0 425.0 11.Juni2030 180.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.388,21 2.0 10563.0 578.0 15.Jan.2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.369,60 2.0 10409.0 717.0 15.März2035 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.306,72 2.0 9240.0 398.0 01.März2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.267,61 2.0 8531.0 1295.0 15.Sept.2048 452.0
BRO BROWN & BROWN INC Versicherung 48.230,11 2.0 10454.0 1301.0 23.Juni2055 625.0
IR INGERSOLL RAND INC Produktionsmittel 48.241,10 2.0 10478.0 663.0 15.Juni2034 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.214,73 2.0 7367.0 1076.0 01.Okt.2040 338.0
TRGP TARGA RESOURCES CORP Energie 48.198,18 2.0 10530.0 1248.0 15.Feb.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.209,01 2.0 8567.0 1292.0 15.Dez.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.174,44 2.0 7970.0 1390.0 01.Apr.2050 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.145,77 2.0 10528.0 437.0 08.Feb.2031 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.124,50 2.0 11093.0 1220.0 01.Apr.2050 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.097,36 2.0 10080.0 285.0 15.Jan.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 48.065,73 2.0 8528.0 1430.0 15.Okt.2058 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.047,66 2.0 10433.0 461.0 18.Juni2031 560.0
ECL ECOLAB INC Basic Industry 48.029,13 2.0 6284.0 1558.0 15.Dez.2051 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 48.002,35 2.0 10504.0 659.0 01.Feb.2034 515.0
ELV ELEVANCE HEALTH INC Versicherung 48.003,44 2.0 10082.0 594.0 15.Feb.2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.922,20 2.0 7143.0 1441.0 15.Nov.2050 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.931,13 2.0 8943.0 1134.0 15.März2045 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.852,81 2.0 9289.0 1144.0 15.März2044 485.0
T AT&T INC Kommunikation 47.829,43 2.0 6632.0 1456.0 01.Feb.2052 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.832,32 2.0 10276.0 592.0 28.Feb.2033 505.0
RDSALN SHELL FINANCE US INC Energie 47.837,91 2.0 7897.0 1303.0 12.Sept.2046 375.0
KO COCA-COLA CO Consumer Non-Cyclical 47.839,75 2.0 9949.0 1412.0 13.Mai2054 530.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 47.815,33 2.0 6491.0 1473.0 01.Dez.2051 310.0
CCI CROWN CASTLE INC Kommunikation 47.714,74 2.0 6699.0 1440.0 15.Jan.2051 325.0
CEG EXELON GENERATION CO LLC Elektro- 47.697,62 2.0 10120.0 1032.0 15.Juni2042 560.0
INTC INTEL CORPORATION Technologie 47.635,68 2.0 7802.0 1246.0 19.Mai2046 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.625,76 2.0 9053.0 1179.0 01.Sept.2044 455.0
ENBCN ENBRIDGE INC Energie 47.522,31 2.0 10783.0 421.0 15.Nov.2030 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.507,47 2.0 10503.0 598.0 19.Apr.2034 541.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 47.481,30 2.0 8705.0 1080.0 15.März2042 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.462,66 2.0 10207.0 1346.0 15.Sept.2053 570.0
LRCX LAM RESEARCH CORPORATION Technologie 47.453,35 2.0 10019.0 295.0 15.März2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.383,12 2.0 10401.0 1091.0 15.März2046 660.0
MPLX MPLX LP Energie 47.392,37 2.0 8519.0 1312.0 14.März2052 495.0
UNP UNION PACIFIC CORPORATION Transport 47.358,74 2.0 10390.0 721.0 20.Feb.2035 510.0
DOW DOW CHEMICAL CO Basic Industry 47.288,61 2.0 10489.0 1222.0 15.Mai2053 690.0
PSX PHILLIPS 66 Energie 47.267,66 2.0 9835.0 715.0 15.Nov.2034 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.254,24 2.0 9404.0 355.0 06.Sept.2029 213.0
SO GEORGIA POWER COMPANY Elektro- 47.235,13 2.0 10258.0 607.0 17.Mai2033 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.193,36 2.0 7778.0 1067.0 15.Sept.2042 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.153,79 2.0 10651.0 944.0 15.Okt.2039 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.143,42 2.0 10373.0 373.0 20.März2031 574.0
NEE FLORIDA POWER & LIGHT CO Elektro- 47.090,35 2.0 10216.0 1357.0 15.Juni2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.082,17 2.0 6690.0 1470.0 15.Juni2050 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.027,13 2.0 10235.0 504.0 01.Jan.2032 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.005,56 2.0 10230.0 356.0 15.Dez.2029 485.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.961,66 2.0 10469.0 635.0 15.Jan.2034 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.937,80 2.0 10270.0 1530.0 12.Feb.2065 560.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.915,13 2.0 10232.0 725.0 01.Aug.2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 46.859,63 2.0 8033.0 1453.0 13.Apr.2052 395.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.843,25 2.0 10290.0 292.0 26.Feb.2029 485.0
FANG DIAMONDBACK ENERGY INC Energie 46.849,76 2.0 10328.0 718.0 01.Apr.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 46.801,87 2.0 5438.0 1581.0 15.Aug.2052 245.0
CMCSA COMCAST CORPORATION Kommunikation 46.787,89 2.0 7705.0 1298.0 01.März2048 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 46.773,89 2.0 7881.0 1356.0 07.Dez.2049 394.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.738,51 2.0 10128.0 712.0 01.Nov.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.752,50 2.0 8585.0 561.0 01.Feb.2032 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 46.699,55 2.0 10363.0 666.0 15.Mai2034 535.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.710,11 2.0 8739.0 1153.0 18.Sept.2042 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 46.658,06 2.0 10175.0 502.0 29.Jan.2032 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.589,77 2.0 6639.0 1335.0 01.Dez.2061 440.0
UPS UNITED PARCEL SERVICE INC Transport 46.563,69 2.0 9903.0 1382.0 22.Mai2054 550.0
CTRA COTERRA ENERGY INC Energie 46.526,67 2.0 10189.0 709.0 15.Feb.2035 540.0
SPG SIMON PROPERTY GROUP LP REITS 46.514,42 2.0 7615.0 1386.0 15.Juli2050 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.519,04 2.0 8673.0 1257.0 01.März2047 445.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.520,68 2.0 10300.0 1086.0 01.Mai2043 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.465,78 2.0 10228.0 727.0 15.März2035 505.0
TMUS T-MOBILE USA INC Kommunikation 46.480,60 2.0 10314.0 736.0 15.Mai2035 530.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.434,03 2.0 10305.0 355.0 15.Nov.2029 500.0
VOD VODAFONE GROUP PLC Kommunikation 46.439,26 2.0 7926.0 1352.0 17.Sept.2050 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.412,69 2.0 10194.0 577.0 15.Okt.2032 455.0
WMB WILLIAMS COMPANIES INC Energie 46.417,15 2.0 10440.0 713.0 15.März2035 560.0
CI CIGNA GROUP Consumer Non-Cyclical 46.355,18 2.0 10287.0 313.0 15.Mai2029 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.284,50 2.0 10135.0 555.0 01.Aug.2032 475.0
KMI KINDER MORGAN INC Energie 46.195,01 2.0 10243.0 686.0 01.Dez.2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.174,91 2.0 11322.0 1012.0 02.Aug.2043 708.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.185,50 2.0 9275.0 449.0 01.Dez.2030 313.0
HUM HUMANA INC Versicherung 46.172,65 2.0 9555.0 1313.0 15.Apr.2054 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 46.139,36 2.0 10962.0 837.0 11.Mai2037 600.0
FDX FEDEX CORP Transport 46.150,19 2.0 9215.0 1286.0 15.Mai2050 525.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 46.135,22 2.0 7543.0 1407.0 30.Juni2050 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 46.100,53 2.0 6057.0 1568.0 13.Nov.2050 255.0
NKE NIKE INC Zyklische Konsumgüter 46.069,68 2.0 8174.0 1079.0 27.März2040 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.004,46 2.0 7770.0 1402.0 01.Mai2052 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.008,26 2.0 9099.0 548.0 22.Jan.2032 300.0
AVGO BROADCOM INC Technologie 45.987,20 2.0 10437.0 507.0 15.Nov.2031 515.0
KMI KINDER MORGAN INC Energie 45.987,47 2.0 9264.0 1225.0 01.März2048 520.0
UNP UNION PACIFIC CORPORATION Transport 45.962,54 2.0 7733.0 1443.0 01.Okt.2051 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.978,45 2.0 9701.0 1343.0 01.Apr.2053 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.979,67 2.0 9200.0 982.0 15.Juni2039 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.960,60 2.0 6437.0 1544.0 10.Dez.2051 280.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.938,97 2.0 10425.0 692.0 01.Dez.2034 535.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.893,17 2.0 10762.0 668.0 15.Aug.2034 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.900,89 2.0 10441.0 274.0 09.Jan.2030 617.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 45.872,30 2.0 9494.0 1239.0 01.Juni2050 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.877,47 2.0 9052.0 498.0 10.Juni2031 270.0
DD DUPONT DE NEMOURS INC Basic Industry 45.837,61 2.0 10171.0 921.0 15.Nov.2038 532.0
EBAY EBAY INC Zyklische Konsumgüter 45.819,51 2.0 9153.0 499.0 10.Mai2031 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.696,31 2.0 9865.0 1384.0 01.Juni2063 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.634,09 2.0 10764.0 1098.0 01.Apr.2046 675.0
COR CENCORA INC Consumer Non-Cyclical 45.642,06 2.0 9262.0 482.0 15.März2031 270.0
T AT&T INC Kommunikation 45.646,12 2.0 8419.0 1189.0 15.Juni2045 435.0
INTU INTUIT INC Technologie 45.578,91 2.0 10022.0 1362.0 15.Sept.2053 550.0
EXE EXPAND ENERGY CORP Energie 45.585,05 2.0 10395.0 694.0 15.Jan.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.557,08 2.0 8335.0 1144.0 21.Aug.2042 388.0
EQR ERP OPERATING LP REITS 45.557,17 2.0 8931.0 1164.0 01.Juli2044 450.0
DUK DUKE ENERGY CORP Elektro- 45.557,68 2.0 9999.0 563.0 15.Aug.2032 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.564,46 2.0 9062.0 454.0 02.Sept.2030 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.540,05 2.0 10364.0 702.0 05.Dez.2034 480.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.541,05 2.0 9967.0 744.0 07.Aug.2035 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 45.545,79 2.0 6499.0 1524.0 15.Mai2050 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.528,88 2.0 8201.0 1369.0 15.März2049 395.0
BXP BOSTON PROPERTIES LP REITS 45.481,99 2.0 9372.0 463.0 30.Jan.2031 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.475,56 2.0 8901.0 463.0 15.Okt.2030 145.0
PAYX PAYCHEX INC Technologie 45.410,50 2.0 10498.0 722.0 15.Apr.2035 560.0
MMM 3M CO MTN Produktionsmittel 45.369,56 2.0 8170.0 1344.0 14.Sept.2048 400.0
TRV TRAVELERS COMPANIES INC Versicherung 45.288,07 2.0 10257.0 1016.0 01.Nov.2040 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.229,94 2.0 8410.0 1313.0 15.Aug.2049 445.0
ADSK AUTODESK INC Technologie 45.231,49 2.0 8940.0 546.0 15.Dez.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.236,93 2.0 6987.0 1112.0 01.März2042 350.0
GPN GLOBAL PAYMENTS INC Technologie 45.190,48 2.0 10027.0 437.0 15.Nov.2030 488.0
PARA PARAMOUNT GLOBAL Kommunikation 45.170,01 2.0 9859.0 440.0 15.Jan.2031 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.160,24 2.0 10714.0 973.0 01.Mai2040 575.0
ET ENERGY TRANSFER LP Energie 45.164,08 2.0 9992.0 1092.0 15.Dez.2045 613.0
VOD VODAFONE GROUP PLC Kommunikation 45.093,24 2.0 8807.0 1267.0 19.Juni2049 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.943,70 2.0 9818.0 1360.0 01.Aug.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.819,26 2.0 7470.0 1546.0 31.Jan.2060 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 44.824,01 2.0 10414.0 661.0 01.Juni2034 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.751,92 2.0 8879.0 519.0 01.Aug.2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.716,23 2.0 9863.0 384.0 15.März2030 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.663,04 2.0 9568.0 1158.0 15.Feb.2045 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.667,03 2.0 9038.0 1142.0 01.Apr.2045 520.0
AMGN AMGEN INC Consumer Non-Cyclical 44.618,00 2.0 7999.0 1527.0 22.Feb.2062 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 44.539,47 2.0 11093.0 541.0 29.Nov.2032 670.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.506,69 2.0 8851.0 530.0 12.Aug.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.485,56 2.0 9366.0 1273.0 15.März2049 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.457,18 2.0 9771.0 1349.0 15.März2054 555.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.465,67 2.0 9818.0 1354.0 15.Okt.2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.376,74 2.0 10183.0 722.0 15.Feb.2035 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.353,30 2.0 8167.0 1071.0 05.Apr.2040 338.0
TMUS T-MOBILE USA INC Kommunikation 44.358,07 2.0 9659.0 1351.0 15.Jan.2055 550.0
CTRA COTERRA ENERGY INC Energie 44.369,94 2.0 9696.0 1303.0 15.Feb.2055 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 44.318,54 2.0 8769.0 550.0 01.Dez.2031 195.0
DOW DOW CHEMICAL CO Basic Industry 44.324,57 2.0 8859.0 464.0 15.Nov.2030 210.0
NFLX NETFLIX INC Kommunikation 44.250,80 2.0 9907.0 1382.0 15.Aug.2054 540.0
HAS HASBRO INC Consumer Non-Cyclical 44.233,56 2.0 9823.0 359.0 19.Nov.2029 390.0
ENBCN ENBRIDGE INC Energie 44.160,86 2.0 9592.0 365.0 15.Nov.2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.169,67 2.0 9950.0 735.0 15.März2035 455.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.173,41 2.0 8087.0 1320.0 01.März2048 400.0
BAC BANK OF AMERICA CORP Bankwesen 44.174,58 2.0 10847.0 804.0 29.Jan.2037 611.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.108,16 2.0 8655.0 1226.0 01.Feb.2050 525.0
XOM EXXON MOBIL CORP Energie 44.090,57 2.0 7938.0 1267.0 06.März2045 357.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.080,46 2.0 10164.0 339.0 15.Sept.2029 450.0
WMT WALMART INC Zyklische Konsumgüter 44.002,93 2.0 7290.0 1212.0 22.Sept.2041 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.914,46 2.0 9787.0 1343.0 15.Jan.2053 535.0
PLD PROLOGIS LP REITS 43.875,92 2.0 9648.0 1385.0 15.März2054 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.770,32 2.0 10129.0 1285.0 01.Juni2054 605.0
KLAC KLA CORP Technologie 43.777,74 2.0 9539.0 1495.0 15.Juli2062 525.0
BA BOEING CO Produktionsmittel 43.757,93 2.0 10897.0 452.0 01.Mai2031 639.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.736,22 2.0 8392.0 1282.0 15.Juni2047 413.0
HUM HUMANA INC Versicherung 43.728,02 2.0 10550.0 644.0 15.März2034 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.661,37 2.0 10124.0 389.0 01.Mai2030 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.615,82 2.0 6604.0 1531.0 15.Jan.2052 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.616,61 2.0 10605.0 707.0 15.Juli2035 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.546,32 2.0 9184.0 1206.0 01.Apr.2048 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.552,85 2.0 7894.0 1311.0 01.Nov.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 43.535,05 2.0 7479.0 1409.0 01.Nov.2052 405.0
WDSAU WOODSIDE FINANCE LTD Energie 43.510,06 2.0 9553.0 1325.0 12.Sept.2054 570.0
CCI CROWN CASTLE INC Kommunikation 43.349,52 2.0 9501.0 413.0 01.Juli2030 330.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 43.278,95 2.0 8171.0 1236.0 15.Juli2046 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.265,13 2.0 9109.0 1363.0 15.Sept.2052 495.0
OC OWENS CORNING Produktionsmittel 43.215,71 2.0 10551.0 657.0 15.Juni2034 570.0
KO COCA-COLA CO Consumer Non-Cyclical 43.227,24 2.0 6127.0 1592.0 15.März2051 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.201,65 2.0 8988.0 1178.0 15.Mai2044 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.202,96 2.0 9535.0 426.0 18.Sept.2031 355.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 43.154,85 2.0 9318.0 1030.0 01.Apr.2040 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.138,76 2.0 7957.0 1304.0 07.Dez.2047 390.0
MS MORGAN STANLEY MTN Bankwesen 43.119,50 2.0 10459.0 304.0 18.Apr.2030 566.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.100,59 2.0 11195.0 859.0 01.März2038 630.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 43.069,28 2.0 9066.0 1122.0 15.März2044 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 43.038,78 2.0 8447.0 1293.0 15.Jan.2049 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.017,67 2.0 10124.0 335.0 14.Aug.2029 420.0
OKE ONEOK INC Energie 42.995,10 2.0 10732.0 562.0 15.Nov.2032 610.0
OKE ONEOK INC Energie 42.960,98 2.0 9508.0 1425.0 01.Nov.2064 585.0
ET ENERGY TRANSFER LP Energie 42.813,62 2.0 10544.0 576.0 15.Feb.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.744,96 2.0 10517.0 519.0 30.Jan.2032 530.0
CCI CROWN CASTLE INC Kommunikation 42.626,91 2.0 10521.0 643.0 01.März2034 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.632,43 2.0 8418.0 1345.0 25.Feb.2050 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.561,95 2.0 10799.0 646.0 15.März2034 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.535,10 2.0 9606.0 1492.0 15.Apr.2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.521,19 2.0 7475.0 1413.0 31.Jan.2051 370.0
INTC INTEL CORPORATION Technologie 42.484,56 2.0 8343.0 1420.0 05.Aug.2062 505.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.470,66 2.0 8261.0 1107.0 15.Juni2046 525.0
FDX FEDEX CORP Transport 42.403,42 2.0 8412.0 1209.0 01.Apr.2046 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.409,77 2.0 6979.0 1433.0 15.Aug.2049 320.0
INTU INTUIT INC Technologie 42.392,92 2.0 10497.0 628.0 15.Sept.2033 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.318,89 2.0 10563.0 1507.0 15.Nov.2063 590.0
CI CIGNA GROUP Consumer Non-Cyclical 42.187,59 2.0 10412.0 1357.0 15.Jan.2056 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.135,13 2.0 8943.0 543.0 15.Okt.2031 200.0
CAT CATERPILLAR INC Produktionsmittel 42.106,58 2.0 8488.0 1155.0 15.Aug.2042 380.0
AVGO BROADCOM INC Technologie 42.033,40 2.0 9996.0 438.0 15.Nov.2030 415.0
INTC INTEL CORPORATION Technologie 41.950,49 2.0 9043.0 998.0 25.März2040 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.893,13 2.0 10367.0 460.0 07.März2031 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.899,24 2.0 9511.0 956.0 16.Nov.2038 445.0
CMI CUMMINS INC Zyklische Konsumgüter 41.851,19 2.0 10439.0 736.0 09.Mai2035 530.0
WDSAU WOODSIDE FINANCE LTD Energie 41.851,59 2.0 10453.0 720.0 19.Mai2035 600.0
O REALTY INCOME CORPORATION REITS 41.841,15 2.0 10318.0 654.0 15.Feb.2034 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.848,30 2.0 10358.0 716.0 17.März2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 41.803,80 2.0 8603.0 1272.0 01.März2048 455.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.781,46 2.0 10297.0 644.0 20.Feb.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 41.716,25 2.0 9056.0 1101.0 15.Mai2042 463.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.678,33 2.0 7164.0 1453.0 01.Nov.2049 327.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.657,66 2.0 10261.0 372.0 01.Feb.2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 41.658,92 2.0 10257.0 557.0 23.Juli2032 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.609,74 2.0 8620.0 1279.0 15.Apr.2047 435.0
ES EVERSOURCE ENERGY Elektro- 41.610,11 2.0 10135.0 611.0 15.Mai2033 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.553,10 2.0 10241.0 977.0 15.Feb.2040 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.517,88 2.0 6197.0 1470.0 01.Feb.2051 295.0
KLAC KLA CORP Technologie 41.481,42 2.0 10038.0 294.0 15.März2029 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.354,89 2.0 10264.0 602.0 01.Apr.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.337,31 2.0 6104.0 1384.0 30.Juni2062 395.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.295,61 2.0 9028.0 1172.0 01.Feb.2045 470.0
MS MORGAN STANLEY MTN Bankwesen 41.285,03 2.0 6460.0 1395.0 25.Jan.2052 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.226,34 2.0 5669.0 1826.0 01.Sept.2060 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.196,69 2.0 10292.0 395.0 20.Mai2031 507.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.179,95 2.0 10592.0 406.0 01.Jan.2031 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.146,02 2.0 10639.0 986.0 01.Feb.2041 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.152,14 2.0 10168.0 683.0 06.Sept.2034 545.0
BA BOEING CO Produktionsmittel 41.081,72 2.0 9105.0 709.0 01.Mai2034 360.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.062,69 2.0 10135.0 1321.0 05.März2054 590.0
EXR EXTRA SPACE STORAGE LP REITS 41.045,84 2.0 10114.0 587.0 15.Jan.2033 495.0
EXE EXPAND ENERGY CORP Energie 40.960,68 2.0 10136.0 168.0 15.März2030 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.927,19 2.0 9010.0 988.0 07.März2039 390.0
ENBCN ENBRIDGE INC Energie 40.935,80 2.0 9968.0 1174.0 01.Dez.2046 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 40.912,66 2.0 9493.0 404.0 01.Mai2030 320.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.889,33 2.0 8247.0 1315.0 01.Sept.2048 420.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.865,47 2.0 8977.0 546.0 15.Jan.2032 288.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.806,19 2.0 9665.0 393.0 03.Apr.2030 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 40.749,84 2.0 9922.0 1358.0 01.Dez.2054 550.0
PFE PFIZER INC Consumer Non-Cyclical 40.726,62 2.0 8975.0 990.0 15.März2039 390.0
PEP PEPSICO INC Consumer Non-Cyclical 40.708,49 2.0 8996.0 1250.0 14.Apr.2046 445.0
TMUS T-MOBILE USA INC Kommunikation 40.660,66 2.0 10052.0 1454.0 15.Sept.2062 580.0
ROP ROPER TECHNOLOGIES INC Technologie 40.591,46 2.0 8776.0 488.0 15.Feb.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.599,72 2.0 9113.0 541.0 12.Jan.2032 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.585,61 2.0 10131.0 1535.0 15.Nov.2064 560.0
HUM HUMANA INC Versicherung 40.483,43 2.0 8922.0 1142.0 01.Okt.2044 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.421,35 2.0 7410.0 1593.0 15.März2062 390.0
NWG NATWEST GROUP PLC Bankwesen 40.336,14 2.0 10063.0 315.0 08.Mai2030 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.305,05 2.0 6525.0 1517.0 15.Aug.2051 295.0
MPC MARATHON PETROLEUM CORP Energie 40.313,00 2.0 8671.0 1148.0 15.Sept.2044 475.0
DVN DEVON ENERGY CORPORATION Energie 40.286,10 2.0 8730.0 1132.0 15.Juni2045 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.292,44 2.0 6597.0 1593.0 15.Mai2055 315.0
GOOGL ALPHABET INC Technologie 40.299,35 2.0 10064.0 403.0 15.Mai2030 400.0
TMUS T-MOBILE USA INC Kommunikation 40.261,93 2.0 10006.0 598.0 15.Jan.2033 463.0
PEP PEPSICO INC Consumer Non-Cyclical 40.230,99 2.0 9871.0 1395.0 17.Juli2054 525.0
TRGP TARGA RESOURCES CORP Energie 40.239,11 2.0 10043.0 1319.0 15.Mai2055 613.0
DIS WALT DISNEY CO Kommunikation 40.061,31 2.0 7572.0 1434.0 13.Jan.2051 360.0
APH AMPHENOL CORPORATION Produktionsmittel 40.044,55 2.0 9994.0 443.0 15.Nov.2030 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 40.023,20 2.0 6543.0 1598.0 09.Juli2060 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.982,46 2.0 9908.0 709.0 15.Sept.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.945,02 2.0 8511.0 1122.0 20.Juni2042 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.947,89 2.0 8794.0 512.0 15.Juni2031 188.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.895,19 2.0 9886.0 706.0 17.Sept.2034 465.0
ELV ELEVANCE HEALTH INC Versicherung 39.884,56 2.0 9932.0 1466.0 01.Nov.2064 585.0
KO COCA-COLA CO Consumer Non-Cyclical 39.856,57 2.0 7544.0 1133.0 01.Juni2040 250.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.857,30 2.0 8293.0 1313.0 15.Nov.2046 394.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.867,21 2.0 10006.0 767.0 09.Dez.2035 470.0
KMI KINDER MORGAN INC Energie 39.868,43 2.0 9131.0 1175.0 15.Feb.2046 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.851,19 2.0 9881.0 713.0 18.Sept.2034 438.0
AAPL APPLE INC Technologie 39.824,99 2.0 10194.0 626.0 10.Mai2033 430.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.792,03 2.0 9287.0 1144.0 15.Juli2045 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.773,17 2.0 6206.0 1659.0 15.Mai2060 313.0
AAPL APPLE INC Technologie 39.740,63 2.0 9839.0 338.0 08.Aug.2029 325.0
PFE PFIZER INC Consumer Non-Cyclical 39.752,06 2.0 8843.0 1144.0 15.Juni2043 430.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.718,10 2.0 7625.0 1130.0 11.Mai2041 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.642,39 2.0 9857.0 306.0 05.Apr.2029 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.599,50 2.0 11179.0 626.0 15.März2034 695.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.564,64 2.0 11032.0 628.0 15.Dez.2033 613.0
CSX CSX CORP Transport 39.514,78 2.0 8510.0 1191.0 15.März2044 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.519,37 2.0 10131.0 309.0 23.Mai2029 460.0
MS MORGAN STANLEY MTN Bankwesen 39.520,84 2.0 10230.0 548.0 20.Juli2033 489.0
PLD PROLOGIS LP REITS 39.521,66 2.0 8769.0 465.0 15.Okt.2030 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.491,02 2.0 9011.0 1376.0 15.Jan.2053 480.0
WMB WILLIAMS COMPANIES INC Energie 39.453,17 2.0 10889.0 952.0 15.Apr.2040 630.0
GOOGL ALPHABET INC Technologie 39.461,40 2.0 5343.0 1861.0 15.Aug.2060 225.0
HPQ HP INC Technologie 39.435,11 2.0 10261.0 1003.0 15.Sept.2041 600.0
BXP BOSTON PROPERTIES LP REITS 39.411,97 2.0 8720.0 572.0 01.Apr.2032 255.0
C CITIGROUP INC Bankwesen 39.374,15 2.0 8523.0 1215.0 24.Apr.2048 428.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.336,03 2.0 10223.0 371.0 15.Feb.2030 463.0
HUM HUMANA INC Versicherung 39.306,07 2.0 8668.0 564.0 03.Feb.2032 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.279,12 2.0 7719.0 1333.0 15.Juli2048 380.0
DVN DEVON ENERGY CORP Energie 39.266,81 2.0 8713.0 1075.0 15.Mai2042 475.0
SO SOUTHERN COMPANY (THE) Elektro- 39.239,76 2.0 9784.0 398.0 30.Apr.2030 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.215,23 2.0 9253.0 552.0 14.Feb.2032 300.0
MET METLIFE INC Versicherung 39.133,07 2.0 10220.0 378.0 23.März2030 455.0
UNP UNION PACIFIC CORPORATION Transport 39.103,25 2.0 7058.0 1673.0 06.Apr.2071 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.081,81 2.0 10810.0 555.0 28.Okt.2033 612.0
DIS WALT DISNEY CO Kommunikation 39.069,58 2.0 9688.0 1010.0 23.März2040 463.0
MA MASTERCARD INC Technologie 38.981,60 2.0 7779.0 1381.0 01.Juni2049 365.0
SPGI S&P GLOBAL INC Technologie 38.968,53 2.0 7707.0 1466.0 01.März2052 370.0
EBAY EBAY INC Zyklische Konsumgüter 38.793,24 2.0 9406.0 395.0 11.März2030 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.717,87 2.0 7322.0 1532.0 04.Feb.2061 400.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.698,78 2.0 8548.0 1161.0 15.Okt.2044 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.606,69 2.0 7485.0 1392.0 01.Sept.2049 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.580,44 2.0 10461.0 1342.0 15.Juni2055 595.0
ENBCN ENBRIDGE INC Energie 38.585,55 2.0 6908.0 1443.0 01.Aug.2051 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.422,21 2.0 8441.0 1285.0 01.März2047 415.0
OKE ONEOK INC Energie 38.314,88 2.0 9518.0 392.0 15.März2030 310.0
MET METLIFE INC Versicherung 38.237,98 2.0 8574.0 1126.0 13.Aug.2042 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.174,80 2.0 9893.0 1354.0 14.Aug.2053 545.0
UNP UNION PACIFIC CORPORATION Transport 38.110,27 2.0 5992.0 1706.0 16.Sept.2062 297.0
WMT WALMART INC Zyklische Konsumgüter 38.090,53 2.0 6410.0 1592.0 22.Sept.2051 265.0
MS MORGAN STANLEY Bankwesen 38.092,81 2.0 9482.0 901.0 22.Apr.2039 446.0
ELV ELEVANCE HEALTH INC Versicherung 38.077,74 2.0 9145.0 1342.0 15.Feb.2053 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.973,48 2.0 10188.0 292.0 29.März2029 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.977,93 2.0 7497.0 1417.0 15.Feb.2050 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.987,78 2.0 7648.0 1074.0 01.Aug.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.924,67 2.0 10735.0 1248.0 01.Apr.2053 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.926,46 2.0 8806.0 1510.0 15.Mai2062 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.896,20 2.0 7819.0 1087.0 02.Sept.2040 330.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.864,55 2.0 9227.0 497.0 14.Mai2031 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 37.818,11 2.0 6860.0 1462.0 07.Nov.2049 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.827,00 2.0 6252.0 1564.0 15.Sept.2051 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.833,17 2.0 8117.0 1251.0 10.Feb.2045 370.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.801,36 2.0 6732.0 1486.0 14.Dez.2051 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 37.815,60 2.0 11148.0 609.0 30.Nov.2033 640.0
BACR BARCLAYS PLC Bankwesen 37.725,28 2.0 10656.0 1265.0 12.März2055 604.0
WY WEYERHAEUSER COMPANY Basic Industry 37.714,33 2.0 9880.0 390.0 15.Apr.2030 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.719,72 2.0 9336.0 506.0 15.Aug.2031 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.700,00 2.0 10328.0 371.0 14.Feb.2031 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.645,09 2.0 10035.0 280.0 24.Jan.2029 415.0
C CITIGROUP INC Bankwesen 37.653,17 2.0 10089.0 947.0 26.März2041 532.0
DOW DOW CHEMICAL CO Basic Industry 37.627,44 2.0 9163.0 1032.0 15.Nov.2041 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.613,49 2.0 9753.0 322.0 14.Juni2029 325.0
FANG DIAMONDBACK ENERGY INC Energie 37.584,24 2.0 9343.0 479.0 24.März2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 37.508,29 2.0 7703.0 1278.0 15.Aug.2047 400.0
ADI ANALOG DEVICES INC Technologie 37.493,14 2.0 8895.0 538.0 01.Okt.2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.482,14 2.0 5945.0 1675.0 20.Nov.2060 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.453,95 2.0 9129.0 462.0 15.Nov.2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 37.462,47 2.0 10327.0 332.0 01.Okt.2029 530.0
AAPL APPLE INC Technologie 37.438,22 2.0 9336.0 1204.0 06.Mai2044 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 37.335,99 2.0 9547.0 361.0 22.Okt.2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.332,82 2.0 8473.0 1237.0 15.Mai2045 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.305,34 2.0 6311.0 1533.0 10.Nov.2050 277.0
PARA PARAMOUNT GLOBAL Kommunikation 37.235,96 2.0 9302.0 556.0 19.Mai2032 420.0
DUK DUKE ENERGY CORP Elektro- 37.179,63 2.0 10504.0 1311.0 15.Sept.2053 610.0
TRV TRAVELERS COMPANIES INC Versicherung 37.163,21 2.0 6741.0 1493.0 08.Juni2051 305.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 37.140,38 2.0 9522.0 1367.0 01.Juni2054 520.0
IR INGERSOLL RAND INC Produktionsmittel 37.118,27 2.0 10375.0 312.0 15.Juni2029 518.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.044,28 2.0 9649.0 336.0 01.Aug.2029 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.061,13 2.0 7284.0 1383.0 12.Jan.2049 346.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.012,11 2.0 9957.0 548.0 15.Apr.2032 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.994,46 2.0 10404.0 438.0 23.Jan.2031 490.0
GPN GLOBAL PAYMENTS INC Technologie 37.002,99 2.0 9572.0 1246.0 15.Aug.2052 595.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.975,07 2.0 10372.0 361.0 13.Jan.2031 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.958,97 2.0 10420.0 522.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 36.872,92 2.0 9587.0 703.0 15.Aug.2034 420.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.841,66 2.0 10248.0 1079.0 01.Dez.2043 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.827,08 2.0 9294.0 1110.0 01.Feb.2043 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.827,17 2.0 10295.0 756.0 15.Jan.2036 545.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.791,56 2.0 8784.0 1061.0 15.Juli2043 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.755,89 2.0 10386.0 1500.0 14.März2065 588.0
XEL XCEL ENERGY INC Elektro- 36.718,98 2.0 10384.0 646.0 15.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.705,99 2.0 7276.0 1168.0 03.Sept.2041 285.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 36.542,39 2.0 10187.0 1404.0 01.Juni2054 525.0
WMB WILLIAMS COMPANIES INC Energie 36.481,39 2.0 9591.0 447.0 15.Nov.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.445,53 2.0 7235.0 1175.0 15.Sept.2041 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.447,60 2.0 10402.0 709.0 17.Nov.2034 523.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.433,96 2.0 8869.0 1197.0 01.Juni2047 495.0
AEE AMEREN CORPORATION Elektro- 36.411,02 2.0 10299.0 718.0 15.März2035 538.0
KO COCA-COLA CO Consumer Non-Cyclical 36.386,74 2.0 10266.0 699.0 14.Aug.2034 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.375,11 2.0 10212.0 284.0 05.Jan.2029 465.0
PFE PFIZER INC Consumer Non-Cyclical 36.363,25 2.0 7450.0 1122.0 28.Mai2040 255.0
BA BOEING CO Produktionsmittel 36.315,52 2.0 7540.0 1350.0 01.Mai2049 390.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.270,78 2.0 10219.0 659.0 08.Feb.2034 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.276,31 2.0 6143.0 1483.0 18.Mai2051 300.0
PLD PROLOGIS LP REITS 36.279,92 2.0 10155.0 612.0 15.Juni2033 475.0
DELL DELL INTERNATIONAL LLC Technologie 36.284,99 2.0 10307.0 664.0 15.Apr.2034 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.235,27 2.0 10240.0 1362.0 15.März2055 580.0
NTRCN NUTRIEN LTD Basic Industry 36.241,42 2.0 10004.0 299.0 01.Apr.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.210,08 2.0 9046.0 504.0 15.Mai2031 230.0
META META PLATFORMS INC Kommunikation 36.190,77 2.0 10327.0 393.0 15.Mai2030 480.0
SUCN SUNCOR ENERGY INC Energie 36.177,75 2.0 7686.0 1301.0 15.Nov.2047 400.0
UNP UNION PACIFIC CORPORATION Transport 36.073,92 2.0 10151.0 592.0 20.Jan.2033 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.080,87 2.0 8528.0 1228.0 01.Apr.2045 415.0
WMB WILLIAMS COMPANIES INC Energie 36.081,99 2.0 8907.0 1249.0 01.März2048 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.060,27 2.0 9656.0 340.0 15.Aug.2029 325.0
WSTP WESTPAC BANKING CORP Bankwesen 36.061,96 2.0 11254.0 626.0 17.Nov.2033 682.0
KMI KINDER MORGAN INC Energie 36.064,33 2.0 10116.0 1313.0 01.Aug.2054 595.0
CVX CHEVRON USA INC Energie 36.067,53 2.0 5944.0 1587.0 12.Aug.2050 234.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.038,30 2.0 10242.0 306.0 15.Apr.2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.053,17 2.0 10239.0 672.0 10.Apr.2034 499.0
TCN TELUS CORP Kommunikation 36.027,71 2.0 9227.0 568.0 13.Mai2032 340.0
KMI KINDER MORGAN INC Energie 35.936,22 2.0 8929.0 485.0 15.Feb.2031 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.885,91 2.0 9656.0 397.0 06.Apr.2030 313.0
LRCX LAM RESEARCH CORPORATION Technologie 35.864,88 2.0 6639.0 1494.0 15.Juni2050 288.0
AVGO BROADCOM INC Technologie 35.866,18 2.0 10121.0 529.0 15.Feb.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.868,16 2.0 10105.0 1301.0 01.März2055 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.854,06 2.0 10234.0 1393.0 15.Nov.2055 575.0
GPN GLOBAL PAYMENTS INC Technologie 35.821,56 2.0 8947.0 538.0 15.Nov.2031 290.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.767,46 2.0 9166.0 420.0 15.Mai2030 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 35.753,62 2.0 8306.0 1067.0 15.Nov.2039 325.0
VTR VENTAS REALTY LP REITS 35.727,59 2.0 10049.0 277.0 15.Jan.2029 440.0
T AT&T INC Kommunikation 35.741,44 2.0 8415.0 1270.0 09.März2048 450.0
MSFT MICROSOFT CORPORATION Technologie 35.690,11 2.0 9365.0 1254.0 03.Nov.2045 445.0
DVN DEVON ENERGY CORPORATION Energie 35.702,10 2.0 9283.0 1294.0 15.Sept.2054 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.590,69 2.0 10035.0 610.0 26.Jan.2033 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.594,55 2.0 10576.0 617.0 01.Feb.2034 665.0
KR KROGER CO Consumer Non-Cyclical 35.606,44 2.0 7770.0 1357.0 15.Jan.2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.558,01 2.0 9344.0 1147.0 15.Nov.2043 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.504,18 2.0 10338.0 719.0 15.März2035 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.469,03 2.0 10225.0 646.0 05.Dez.2033 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 35.419,24 2.0 9074.0 503.0 13.Mai2031 230.0
PFE PFIZER INC Consumer Non-Cyclical 35.220,08 2.0 10058.0 443.0 15.Nov.2030 420.0
NI NISOURCE INC Erdgas 35.231,76 2.0 8761.0 489.0 15.Feb.2031 170.0
VLO VALERO ENERGY CORPORATION Energie 35.213,30 2.0 7010.0 1396.0 01.Dez.2051 365.0
VOD VODAFONE GROUP PLC Kommunikation 35.216,44 2.0 9822.0 1419.0 28.Juni2064 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 35.217,84 2.0 10446.0 687.0 07.Jan.2035 590.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.190,65 2.0 6266.0 1568.0 02.Nov.2051 275.0
ELV ELEVANCE HEALTH INC Versicherung 35.169,85 2.0 10212.0 373.0 15.Feb.2030 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.178,40 2.0 9761.0 354.0 15.Nov.2029 370.0
HCA HCA INC Consumer Non-Cyclical 35.105,23 2.0 9998.0 587.0 15.Nov.2032 460.0
PEP PEPSICO INC Consumer Non-Cyclical 34.988,89 2.0 7709.0 1426.0 19.März2050 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.996,57 2.0 7263.0 1307.0 01.Mai2050 420.0
HCA HCA INC Consumer Non-Cyclical 34.972,29 2.0 9958.0 775.0 15.Nov.2035 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.859,70 2.0 6523.0 1365.0 01.Apr.2051 363.0
KO COCA-COLA CO Consumer Non-Cyclical 34.848,76 2.0 6328.0 1536.0 01.Juni2050 260.0
JPM JPMORGAN CHASE & CO Bankwesen 34.794,22 2.0 10371.0 366.0 24.Jan.2031 514.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.763,70 2.0 9840.0 294.0 19.Feb.2029 346.0
EOG EOG RESOURCES INC Energie 34.714,48 2.0 9080.0 1310.0 15.Apr.2050 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.668,93 2.0 7980.0 1308.0 01.Apr.2063 550.0
ENBCN ENBRIDGE INC Energie 34.672,35 2.0 8589.0 676.0 01.Aug.2033 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.621,15 2.0 10960.0 960.0 15.Jan.2040 575.0
C CITIGROUP INC Bankwesen 34.568,77 2.0 10166.0 544.0 24.Mai2033 491.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.571,04 2.0 10152.0 1368.0 15.Mai2054 570.0
CVECN CENOVUS ENERGY INC Energie 34.538,78 2.0 7091.0 1403.0 15.Feb.2052 375.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.509,98 2.0 9744.0 333.0 08.Aug.2029 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.500,78 2.0 7886.0 1347.0 02.Feb.2052 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.470,75 2.0 10272.0 364.0 15.Jan.2030 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.477,75 2.0 9762.0 1311.0 01.Okt.2054 590.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 34.447,83 2.0 7559.0 1398.0 19.Aug.2049 360.0
KVUE KENVUE INC Consumer Non-Cyclical 34.397,54 2.0 9206.0 1496.0 22.März2063 520.0
DELL DELL INTERNATIONAL LLC Technologie 34.401,17 2.0 7668.0 1129.0 15.Dez.2041 338.0
GPN GLOBAL PAYMENTS INC Technologie 34.349,73 2.0 7518.0 1301.0 15.Aug.2049 415.0
PARA PARAMOUNT GLOBAL Kommunikation 34.364,86 2.0 7552.0 1090.0 15.März2043 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.345,20 2.0 10053.0 386.0 15.Apr.2030 435.0
INTC INTEL CORPORATION Technologie 34.260,31 2.0 7057.0 1161.0 12.Aug.2041 280.0
KPERM Kaiser Permanente Consumer Non-Cyclical 34.267,78 2.0 6708.0 1499.0 01.Juni2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.222,91 2.0 8371.0 1325.0 15.Dez.2048 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 34.209,93 2.0 9628.0 1545.0 14.Aug.2064 520.0
WELL WELLTOWER OP LLC REITS 34.083,24 2.0 9626.0 376.0 15.Jan.2030 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.090,83 2.0 5832.0 1597.0 15.März2051 238.0
RDSALN SHELL FINANCE US INC Energie 33.927,88 2.0 9678.0 772.0 11.Mai2035 413.0
INTC INTEL CORPORATION Technologie 33.855,24 2.0 8751.0 1155.0 29.Juli2045 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.856,70 2.0 9628.0 550.0 15.Apr.2032 405.0
AMGN AMGEN INC Consumer Non-Cyclical 33.807,73 2.0 6082.0 1587.0 01.Sept.2053 277.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.816,45 2.0 10234.0 618.0 15.Mai2033 480.0
INTC INTEL CORPORATION Technologie 33.780,77 2.0 8363.0 1428.0 25.März2060 495.0
ORCL ORACLE CORPORATION Technologie 33.738,04 2.0 10516.0 342.0 09.Nov.2029 615.0
ELV ELEVANCE HEALTH INC Versicherung 33.743,62 2.0 7427.0 1378.0 15.Sept.2049 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 33.715,74 2.0 6608.0 1505.0 01.Juni2050 280.0
PFE PFIZER INC Consumer Non-Cyclical 33.669,98 2.0 9442.0 860.0 15.Dez.2036 400.0
BA BOEING CO Produktionsmittel 33.657,38 2.0 8754.0 764.0 01.Feb.2035 325.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.667,02 2.0 10362.0 1287.0 25.Feb.2055 638.0
CF CF INDUSTRIES INC Basic Industry 33.646,97 2.0 9509.0 1110.0 15.März2044 538.0
TRGP TARGA RESOURCES CORP Energie 33.609,91 2.0 8563.0 1323.0 15.Apr.2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.515,58 2.0 6380.0 1541.0 01.Sept.2051 282.0
CF CF INDUSTRIES INC Basic Industry 33.518,00 2.0 9071.0 1087.0 01.Juni2043 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.482,02 2.0 10313.0 710.0 15.Feb.2035 540.0
WSTP WESTPAC BANKING CORP Bankwesen 33.441,31 2.0 7594.0 1173.0 18.Nov.2041 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.329,27 2.0 9444.0 1355.0 01.Apr.2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.313,78 2.0 9147.0 504.0 15.Juni2031 240.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 33.265,53 2.0 8555.0 1186.0 01.Juni2044 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 33.272,77 2.0 7385.0 1446.0 15.Nov.2049 340.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.275,68 2.0 9133.0 501.0 28.Mai2031 225.0
SPG SIMON PROPERTY GROUP LP REITS 33.213,56 2.0 9987.0 706.0 26.Sept.2034 475.0
BXP BOSTON PROPERTIES LP REITS 33.097,12 2.0 10798.0 618.0 15.Jan.2034 650.0
LDOS LEIDOS INC Technologie 33.098,65 2.0 10018.0 394.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.987,34 2.0 7165.0 1461.0 18.Nov.2049 325.0
ELV ELEVANCE HEALTH INC Versicherung 32.923,34 2.0 10256.0 506.0 01.Nov.2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.898,60 2.0 6765.0 1494.0 15.Feb.2052 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.903,17 2.0 6118.0 1571.0 15.Jan.2051 250.0
COP CONOCOPHILLIPS CO Energie 32.878,60 2.0 8640.0 1209.0 15.Nov.2044 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.853,31 2.0 9305.0 297.0 15.Jan.2029 225.0
MU MICRON TECHNOLOGY INC Technologie 32.805,80 2.0 10122.0 367.0 15.Feb.2030 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.788,20 2.0 6851.0 1459.0 01.Juli2050 313.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.623,70 2.0 10857.0 1063.0 15.Nov.2043 650.0
QCOM QUALCOMM INCORPORATED Technologie 32.568,92 2.0 8568.0 602.0 20.Mai2032 165.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.533,39 2.0 9262.0 487.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.513,36 2.0 9244.0 400.0 12.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 32.386,16 2.0 10283.0 366.0 30.Jan.2030 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.267,47 2.0 8617.0 1301.0 01.Sept.2048 445.0
KVUE KENVUE INC Consumer Non-Cyclical 32.233,46 2.0 9678.0 1101.0 22.März2043 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 32.159,94 2.0 10487.0 465.0 15.Juni2031 525.0
NI NISOURCE INC Erdgas 32.112,97 2.0 7968.0 1328.0 30.März2048 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 32.060,95 2.0 8171.0 1366.0 15.Apr.2052 450.0
BA BOEING CO Produktionsmittel 32.008,95 2.0 10628.0 303.0 01.Mai2029 630.0
FANG DIAMONDBACK ENERGY INC Energie 31.972,53 2.0 7910.0 1382.0 15.März2052 425.0
KO COCA-COLA CO Consumer Non-Cyclical 31.978,55 2.0 9092.0 490.0 05.März2031 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.855,06 2.0 7877.0 1073.0 15.Feb.2040 311.0
CSX CSX CORP Transport 31.863,17 2.0 8511.0 1300.0 01.März2048 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.838,82 2.0 10391.0 674.0 15.Juni2034 500.0
FE FIRSTENERGY CORPORATION Elektro- 31.793,74 2.0 6986.0 1414.0 01.März2050 340.0
USB US BANCORP MTN Bankwesen 31.782,22 2.0 10439.0 699.0 12.Feb.2036 542.0
PEP PEPSICO INC Consumer Non-Cyclical 31.749,73 2.0 7697.0 1338.0 06.Okt.2046 345.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.754,28 2.0 9066.0 461.0 15.Nov.2030 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.721,76 2.0 10372.0 472.0 25.Juni2031 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.680,05 2.0 10081.0 1009.0 17.Aug.2040 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.684,64 2.0 8697.0 1113.0 24.Feb.2042 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.669,72 2.0 10351.0 609.0 01.Juli2033 515.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.639,62 2.0 6273.0 1508.0 15.Sept.2050 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.580,61 2.0 9741.0 1099.0 01.März2044 550.0
PFE PFIZER INC Consumer Non-Cyclical 31.544,25 2.0 8444.0 1330.0 15.Sept.2048 420.0
PLD PROLOGIS LP REITS 31.533,28 2.0 10326.0 647.0 15.Jan.2034 513.0
DD DUPONT DE NEMOURS INC Basic Industry 31.534,04 2.0 9541.0 1247.0 15.Nov.2048 542.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.475,55 2.0 9830.0 1334.0 21.Mai2054 580.0
SRE SEMPRA Erdgas 31.456,40 2.0 7737.0 1292.0 01.Feb.2048 400.0
PYPL PAYPAL HOLDINGS INC Technologie 31.422,20 2.0 9278.0 1332.0 01.Juni2052 505.0
CMCSA COMCAST CORPORATION Kommunikation 31.398,69 2.0 11492.0 576.0 15.März2033 705.0
NI NISOURCE INC Erdgas 31.328,52 2.0 9081.0 1134.0 15.Feb.2044 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.240,75 2.0 9431.0 563.0 15.Apr.2032 325.0
KVUE KENVUE INC Consumer Non-Cyclical 31.209,62 2.0 10316.0 377.0 22.März2030 500.0
WMB WILLIAMS COMPANIES INC Energie 31.213,67 2.0 10053.0 1357.0 15.Nov.2054 580.0
ORCL ORACLE CORPORATION Technologie 31.217,47 2.0 6718.0 1442.0 25.März2061 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.195,09 2.0 10270.0 330.0 15.Sept.2029 660.0
AAPL APPLE INC Technologie 31.129,75 2.0 8769.0 1282.0 09.Feb.2047 425.0
DE DEERE & CO Produktionsmittel 31.132,51 2.0 8715.0 1130.0 09.Juni2042 390.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.091,43 2.0 10205.0 327.0 01.Aug.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.084,01 2.0 10349.0 317.0 16.Mai2029 505.0
DUK DUKE ENERGY CORP Elektro- 31.051,46 2.0 10093.0 1320.0 15.Juni2054 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.021,73 2.0 10230.0 519.0 21.März2032 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.998,48 2.0 10205.0 733.0 15.Feb.2035 461.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.009,10 2.0 10263.0 302.0 01.Apr.2029 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 31.012,27 2.0 9441.0 1083.0 05.Dez.2043 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.977,05 2.0 10241.0 715.0 01.Apr.2035 563.0
CCI CROWN CASTLE INC Kommunikation 30.958,42 2.0 8814.0 495.0 01.Apr.2031 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.938,52 2.0 10200.0 727.0 03.März2035 495.0
SW WRKCO INC Basic Industry 30.925,05 2.0 10213.0 288.0 15.März2029 490.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.846,14 2.0 7521.0 1270.0 01.Dez.2047 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.823,33 2.0 7292.0 1293.0 15.Okt.2049 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.791,79 2.0 10205.0 296.0 10.Apr.2029 470.0
UPS UNITED PARCEL SERVICE INC Transport 30.792,15 2.0 10197.0 380.0 01.Apr.2030 445.0
MPLX MPLX LP Energie 30.622,76 2.0 10091.0 593.0 01.März2033 500.0
CSCO CISCO SYSTEMS INC Technologie 30.604,59 2.0 10063.0 1389.0 24.Feb.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.500,48 2.0 10117.0 385.0 15.Apr.2030 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 30.470,90 2.0 10282.0 350.0 01.Dez.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.453,31 2.0 10016.0 742.0 01.Dez.2035 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.461,57 2.0 8640.0 1383.0 01.Apr.2050 425.0
APP APPLOVIN CORP Kommunikation 30.437,43 2.0 10248.0 351.0 01.Dez.2029 513.0
BRKHEC PACIFICORP Elektro- 30.386,54 2.0 5948.0 1489.0 15.Juni2052 290.0
RRX REGAL REXNORD CORP Produktionsmittel 30.358,75 2.0 10771.0 581.0 15.Apr.2033 640.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.289,56 2.0 7500.0 1122.0 01.März2041 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.200,38 2.0 10065.0 599.0 15.Jan.2033 475.0
INTC INTEL CORPORATION Technologie 30.146,79 2.0 7714.0 1272.0 11.Mai2047 410.0
CB CHUBB INA HOLDINGS LLC Versicherung 30.072,92 2.0 6263.0 1686.0 15.Dez.2061 305.0
PSX PHILLIPS 66 Energie 29.989,10 2.0 8992.0 466.0 15.Dez.2030 215.0
PEP PEPSICO INC Consumer Non-Cyclical 29.981,46 2.0 10215.0 600.0 15.Feb.2033 445.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.900,83 2.0 9002.0 1185.0 15.Apr.2047 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.858,93 2.0 9809.0 408.0 01.Juli2030 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.838,60 2.0 10617.0 560.0 01.Nov.2032 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.840,29 2.0 9872.0 735.0 01.Apr.2035 500.0
APP APPLOVIN CORP Kommunikation 29.798,08 2.0 10382.0 496.0 01.Dez.2031 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.745,28 2.0 10513.0 635.0 08.Sept.2033 515.0
KO COCA-COLA CO Consumer Non-Cyclical 29.680,31 2.0 9836.0 396.0 25.März2030 345.0
PEP PEPSICO INC Consumer Non-Cyclical 29.689,18 2.0 6428.0 1576.0 21.Okt.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.670,16 2.0 10517.0 375.0 06.Apr.2030 585.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.590,23 2.0 9784.0 1370.0 01.Apr.2053 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.575,84 2.0 9680.0 1063.0 15.Jan.2042 495.0
VTRS MYLAN INC Consumer Non-Cyclical 29.529,26 2.0 8145.0 1175.0 15.Apr.2048 520.0
DOW DOW CHEMICAL CO Basic Industry 29.510,84 2.0 8952.0 1168.0 30.Nov.2048 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.494,16 2.0 9714.0 572.0 05.Aug.2032 385.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 29.443,47 2.0 9165.0 1226.0 01.Nov.2048 540.0
FISV FISERV INC Technologie 29.319,24 2.0 9963.0 683.0 12.Aug.2034 515.0
SUCN SUNCOR ENERGY INC Energie 29.254,03 2.0 7229.0 1394.0 04.März2051 375.0
UNP UNION PACIFIC CORPORATION Transport 29.229,43 2.0 7895.0 1144.0 20.Mai2041 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 29.117,78 2.0 8234.0 1330.0 03.März2047 375.0
NFLX NETFLIX INC Kommunikation 29.120,47 2.0 10768.0 312.0 15.Mai2029 638.0
PYPL PAYPAL HOLDINGS INC Technologie 29.080,35 2.0 9270.0 417.0 01.Juni2030 230.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.088,58 2.0 8017.0 1340.0 01.Okt.2049 419.0
IQV IQVIA INC Consumer Non-Cyclical 29.017,55 1.0 10549.0 279.0 01.Feb.2029 625.0
NI NISOURCE INC Erdgas 29.009,45 1.0 9601.0 347.0 01.Sept.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.962,56 1.0 9853.0 410.0 15.Juli2030 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.946,13 1.0 9418.0 1486.0 15.Juni2062 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.954,49 1.0 8149.0 1279.0 01.Aug.2046 390.0
WMB WILLIAMS COMPANIES INC Energie 28.832,59 1.0 10569.0 586.0 15.März2033 565.0
KLAC KLA CORP Technologie 28.778,25 1.0 7118.0 1443.0 01.März2050 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.754,35 1.0 7181.0 1180.0 13.Nov.2040 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.618,97 1.0 8580.0 1153.0 04.März2043 413.0
NTRCN NUTRIEN LTD Basic Industry 28.627,05 1.0 9160.0 1279.0 01.Apr.2049 500.0
TMUS T-MOBILE USA INC Kommunikation 28.603,23 1.0 10327.0 1308.0 15.Juni2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.577,58 1.0 9761.0 338.0 15.Aug.2029 338.0
C CITIGROUP INC Bankwesen 28.538,28 1.0 11282.0 1055.0 13.Sept.2043 667.0
NEM NEWMONT CORPORATION Basic Industry 28.530,31 1.0 9109.0 591.0 15.Juli2032 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.444,26 1.0 7814.0 1326.0 01.Sept.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.423,72 1.0 10437.0 462.0 21.März2031 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.328,54 1.0 11064.0 456.0 16.Juli2031 745.0
ORCL ORACLE CORPORATION Technologie 28.309,60 1.0 9246.0 1333.0 03.Aug.2065 613.0
AON AON CORP Versicherung 28.283,37 1.0 7550.0 1415.0 28.Feb.2052 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.232,65 1.0 11237.0 613.0 24.Okt.2034 656.0
CMCSA COMCAST CORPORATION Kommunikation 28.183,44 1.0 7104.0 1292.0 15.Juli2046 340.0
V VISA INC Technologie 28.186,29 1.0 7800.0 1123.0 15.Apr.2040 270.0
PARA PARAMOUNT GLOBAL Kommunikation 28.109,45 1.0 8931.0 1025.0 01.Sept.2043 585.0
AVGO BROADCOM INC Technologie 28.117,24 1.0 10358.0 387.0 15.Apr.2030 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 28.120,01 1.0 9281.0 1188.0 15.März2045 475.0
CMCSA COMCAST CORPORATION 144A Kommunikation 28.084,47 1.0 9964.0 830.0 15.Jan.2037 517.0
V VISA INC Technologie 27.935,40 1.0 7911.0 1350.0 15.Sept.2047 365.0
UNP UNION PACIFIC CORPORATION Transport 27.948,26 1.0 6872.0 1636.0 05.Feb.2070 375.0
NKE NIKE INC Zyklische Konsumgüter 27.843,31 1.0 8163.0 1271.0 01.Nov.2045 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.844,92 1.0 9816.0 371.0 01.Feb.2030 405.0
C CITIGROUP INC Bankwesen 27.777,23 1.0 12934.0 868.0 15.Juli2039 813.0
C CITIGROUP INC Bankwesen 27.790,01 1.0 9115.0 1202.0 30.Juli2045 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.744,32 1.0 9203.0 484.0 25.März2031 273.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.630,83 1.0 11036.0 632.0 15.Nov.2033 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.618,73 1.0 9046.0 1354.0 27.Juli2052 490.0
XOM EXXON MOBIL CORP Energie 27.528,12 1.0 6973.0 1453.0 16.Aug.2049 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.282,13 1.0 8179.0 1247.0 01.März2045 380.0
GLW CORNING INC Technologie 27.204,91 1.0 8232.0 1512.0 15.Nov.2057 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.074,25 1.0 8902.0 947.0 15.Jan.2038 340.0
BACR BARCLAYS PLC Bankwesen 26.842,79 1.0 10568.0 537.0 09.Aug.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.766,43 1.0 8836.0 1167.0 15.März2044 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.773,95 1.0 10543.0 723.0 15.Aug.2035 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.779,84 1.0 9140.0 421.0 01.Juni2030 195.0
OKE ONEOK INC Energie 26.695,19 1.0 7323.0 1338.0 01.März2050 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.677,95 1.0 10406.0 396.0 15.Juli2030 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.686,84 1.0 9508.0 1158.0 08.Nov.2043 480.0
D DOMINION ENERGY INC Elektro- 26.658,00 1.0 10310.0 390.0 15.Juni2030 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.668,23 1.0 10422.0 730.0 15.Aug.2035 555.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.553,09 1.0 10423.0 280.0 23.Jan.2030 584.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.524,64 1.0 10365.0 729.0 03.Juni2035 513.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.325,22 1.0 10361.0 365.0 28.Jan.2031 521.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 26.330,52 1.0 6064.0 1531.0 04.Sept.2050 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.266,37 1.0 10313.0 550.0 09.Juli2032 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.271,04 1.0 10429.0 526.0 04.Apr.2032 563.0
BXP BOSTON PROPERTIES LP REITS 26.230,56 1.0 10285.0 692.0 15.Jan.2035 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 26.212,19 1.0 10336.0 1535.0 15.Okt.2065 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 26.212,97 1.0 10425.0 727.0 15.Apr.2035 540.0
NI NISOURCE INC Erdgas 26.213,75 1.0 10266.0 731.0 15.Juli2035 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.171,17 1.0 10239.0 396.0 03.Juni2030 481.0
RELLN RELX CAPITAL INC Technologie 26.158,75 1.0 9987.0 296.0 18.März2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.162,73 1.0 10314.0 743.0 15.Sept.2035 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 26.164,47 1.0 10226.0 693.0 15.Dez.2034 540.0
CSX CSX CORP Transport 26.137,23 1.0 10230.0 734.0 15.Juni2035 505.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 26.142,95 1.0 10240.0 755.0 15.Jan.2036 550.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.125,62 1.0 8692.0 592.0 20.Apr.2032 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.090,84 1.0 10274.0 750.0 15.Aug.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.093,66 1.0 10315.0 718.0 01.März2035 525.0
BAC BANK OF AMERICA CORP Bankwesen 26.095,33 1.0 7386.0 1357.0 13.März2052 348.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.095,44 1.0 10424.0 611.0 15.Mai2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.074,35 1.0 6627.0 1530.0 15.März2052 303.0
MA MASTERCARD INC Technologie 26.078,47 1.0 10329.0 599.0 09.März2033 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.081,52 1.0 8090.0 1328.0 01.Apr.2048 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.065,08 1.0 10206.0 1107.0 05.Juli2044 565.0
GE GENERAL ELECTRIC CO Produktionsmittel 26.018,75 1.0 10250.0 781.0 29.Jan.2036 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.971,80 1.0 10197.0 270.0 15.Jan.2029 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.954,51 1.0 10238.0 592.0 06.Feb.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.956,48 1.0 10182.0 447.0 15.Jan.2031 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.969,24 1.0 10249.0 563.0 15.Sept.2032 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.914,74 1.0 10248.0 770.0 15.Jan.2036 525.0
TMUS T-MOBILE USA INC Kommunikation 25.905,54 1.0 10348.0 544.0 15.Mai2032 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.907,19 1.0 10258.0 761.0 15.Sept.2035 495.0
PEP PEPSICO INC Consumer Non-Cyclical 25.849,26 1.0 8895.0 546.0 21.Okt.2031 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.852,01 1.0 10186.0 746.0 15.Sept.2035 515.0
SPG SIMON PROPERTY GROUP LP REITS 25.830,47 1.0 10196.0 756.0 01.Okt.2035 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.815,91 1.0 10271.0 605.0 15.Apr.2033 500.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.785,26 1.0 10079.0 701.0 06.Dez.2034 500.0
WMB WILLIAMS COMPANIES INC Energie 25.786,50 1.0 10234.0 754.0 30.Sept.2035 530.0
WDSAU WOODSIDE FINANCE LTD Energie 25.759,15 1.0 10295.0 394.0 19.Mai2030 540.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.764,02 1.0 10171.0 752.0 17.Aug.2035 500.0
WMB WILLIAMS COMPANIES INC Energie 25.772,29 1.0 10123.0 402.0 30.Juni2030 463.0
RELLN RELX CAPITAL INC Technologie 25.723,34 1.0 10213.0 384.0 27.März2030 475.0
CI CIGNA GROUP Consumer Non-Cyclical 25.727,65 1.0 10181.0 566.0 15.Sept.2032 488.0
OKE ONEOK INC Energie 25.730,21 1.0 10138.0 748.0 15.Okt.2035 540.0
TRGP TARGA RESOURCES CORP Energie 25.732,64 1.0 10198.0 420.0 15.Sept.2030 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.714,28 1.0 10269.0 1373.0 15.Mai2055 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.693,40 1.0 10134.0 416.0 15.Aug.2030 440.0
ROP ROPER TECHNOLOGIES INC Technologie 25.698,24 1.0 10133.0 753.0 15.Sept.2035 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.665,54 1.0 10134.0 698.0 12.Aug.2034 463.0
WSTP WESTPAC BANKING CORP Bankwesen 25.648,72 1.0 9351.0 983.0 24.Juli2039 442.0
MPLX MPLX LP Energie 25.654,92 1.0 10123.0 453.0 15.Feb.2031 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.655,80 1.0 10166.0 572.0 15.Sept.2032 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.637,42 1.0 10201.0 740.0 15.Apr.2035 488.0
KVUE KENVUE INC Consumer Non-Cyclical 25.640,09 1.0 10252.0 550.0 22.Mai2032 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.616,42 1.0 10098.0 753.0 15.Aug.2035 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.545,57 1.0 10133.0 383.0 15.März2030 440.0
OKE ONEOK INC Energie 25.529,31 1.0 10070.0 569.0 15.Okt.2032 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.540,96 1.0 10117.0 754.0 25.Sept.2035 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.499,62 1.0 10072.0 412.0 01.Sept.2030 550.0
WELL WELLTOWER OP LLC REITS 25.456,60 1.0 9293.0 494.0 01.Juni2031 280.0
CI CIGNA GROUP Consumer Non-Cyclical 25.463,96 1.0 10084.0 422.0 15.Sept.2030 450.0
FISV FISERV INC Technologie 25.428,52 1.0 10020.0 741.0 11.Aug.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.409,42 1.0 10089.0 571.0 15.Okt.2032 505.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.421,40 1.0 10169.0 762.0 15.Dez.2035 565.0
GOOGL ALPHABET INC Technologie 25.406,77 1.0 10140.0 591.0 15.Nov.2032 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.377,47 1.0 7546.0 1161.0 02.Dez.2041 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.385,95 1.0 10090.0 772.0 07.Okt.2035 479.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.364,08 1.0 10086.0 580.0 07.Okt.2032 447.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.369,85 1.0 10092.0 774.0 15.Okt.2035 493.0
CMCSA COMCAST CORPORATION Kommunikation 25.332,87 1.0 10120.0 617.0 15.Mai2033 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.323,20 1.0 10113.0 596.0 15.Jan.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.305,17 1.0 10020.0 761.0 15.Sept.2035 490.0
RDSALN SHELL FINANCE US INC Energie 25.280,39 1.0 10087.0 791.0 06.Jan.2036 475.0
ELV ELEVANCE HEALTH INC Versicherung 25.260,53 1.0 10007.0 777.0 15.Jan.2036 500.0
TRGP TARGA RESOURCES CORP Energie 25.268,79 1.0 10088.0 801.0 30.Juli2036 540.0
ELV ELEVANCE HEALTH INC Versicherung 25.273,32 1.0 10020.0 572.0 15.Sept.2032 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.245,27 1.0 10068.0 396.0 30.Apr.2030 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.219,13 1.0 9959.0 647.0 01.März2034 550.0
RDSALN SHELL FINANCE US INC Energie 25.220,58 1.0 10066.0 441.0 06.Nov.2030 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.226,21 1.0 10076.0 782.0 14.Nov.2035 475.0
T AT&T INC Kommunikation 25.231,17 1.0 10015.0 582.0 01.Nov.2032 455.0
AVGO BROADCOM INC Technologie 25.233,00 1.0 10028.0 434.0 15.Okt.2030 420.0
SPGI S&P GLOBAL INC Technologie 25.233,74 1.0 10065.0 305.0 01.Mai2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.206,04 1.0 10081.0 1367.0 30.Nov.2055 588.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.181,30 1.0 10050.0 441.0 05.Nov.2030 410.0
DOW DOW CHEMICAL CO Basic Industry 25.182,56 1.0 9970.0 449.0 15.Jan.2031 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.183,53 1.0 9983.0 769.0 15.Sept.2035 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.165,94 1.0 9992.0 506.0 18.Sept.2031 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.149,95 1.0 9974.0 431.0 15.Okt.2030 440.0
CI CIGNA GROUP Consumer Non-Cyclical 25.152,14 1.0 7817.0 1319.0 15.Okt.2047 388.0
GPN GLOBAL PAYMENTS INC Technologie 25.120,26 1.0 10032.0 577.0 15.Nov.2032 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.124,18 1.0 9964.0 456.0 15.Jan.2031 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.129,86 1.0 10028.0 590.0 05.Nov.2032 430.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.093,93 1.0 10325.0 373.0 21.Feb.2030 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.098,28 1.0 10301.0 290.0 01.Feb.2029 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.063,68 1.0 10168.0 1345.0 01.Dez.2054 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.076,19 1.0 10005.0 784.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.056,40 1.0 9998.0 598.0 03.Nov.2032 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.989,54 1.0 10337.0 670.0 01.Apr.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 24.962,76 1.0 9545.0 352.0 15.Sept.2029 288.0
COP CONOCOPHILLIPS CO Energie 24.927,10 1.0 8236.0 1132.0 15.März2042 376.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 24.908,92 1.0 7670.0 1347.0 26.Feb.2055 463.0
PFE PFIZER INC Consumer Non-Cyclical 24.916,00 1.0 9899.0 299.0 15.März2029 345.0
PYPL PAYPAL HOLDINGS INC Technologie 24.904,21 1.0 6958.0 1433.0 01.Juni2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.873,66 1.0 9921.0 440.0 29.Okt.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 24.805,74 1.0 9856.0 300.0 15.März2029 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.749,85 1.0 8794.0 489.0 28.Feb.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.741,51 1.0 8178.0 1151.0 15.März2042 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.723,59 1.0 9859.0 589.0 29.Okt.2032 425.0
FOXA FOX CORP Kommunikation 24.727,08 1.0 10120.0 907.0 25.Jan.2039 548.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.689,54 1.0 9842.0 780.0 29.Okt.2035 463.0
AAPL APPLE INC Technologie 24.648,42 1.0 6099.0 1587.0 20.Aug.2050 240.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.630,31 1.0 8994.0 538.0 01.Dez.2031 265.0
MSFT MICROSOFT CORPORATION Technologie 24.604,54 1.0 6260.0 1580.0 15.Sept.2050 250.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.541,90 1.0 10116.0 680.0 15.Sept.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.529,28 1.0 9657.0 1209.0 01.Dez.2055 670.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.506,82 1.0 7459.0 1152.0 22.Juni2047 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.381,22 1.0 9675.0 885.0 01.Apr.2038 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.324,46 1.0 10134.0 1047.0 24.Mai2041 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.285,56 1.0 6019.0 1623.0 01.Sept.2050 225.0
APH AMPHENOL CORPORATION Produktionsmittel 24.277,02 1.0 8949.0 532.0 15.Sept.2031 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.252,47 1.0 10376.0 367.0 29.Jan.2031 522.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.261,03 1.0 9633.0 547.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 24.164,94 1.0 10378.0 722.0 24.Feb.2035 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 24.084,36 1.0 10693.0 806.0 14.Dez.2036 570.0
KMI KINDER MORGAN INC Energie 24.031,23 1.0 9440.0 1301.0 01.Aug.2052 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 23.981,09 1.0 6783.0 1426.0 15.März2052 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.935,85 1.0 8853.0 464.0 30.Okt.2030 168.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.877,49 1.0 9096.0 1447.0 18.Sept.2054 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.828,15 1.0 8434.0 1324.0 21.Sept.2048 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.786,07 1.0 9384.0 489.0 15.Jan.2032 363.0
EBAY EBAY INC Zyklische Konsumgüter 23.787,93 1.0 8351.0 1119.0 15.Juli2042 400.0
CAT CATERPILLAR INC Produktionsmittel 23.776,56 1.0 9477.0 403.0 09.Apr.2030 260.0
CMCSA COMCAST CORPORATION Kommunikation 23.720,12 1.0 10531.0 724.0 15.Juni2035 565.0
ORCL ORACLE CORPORATION Technologie 23.569,98 1.0 7956.0 1125.0 08.Juli2044 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.537,03 1.0 9236.0 1203.0 15.Juli2046 495.0
MET METLIFE INC Versicherung 23.485,16 1.0 9378.0 1148.0 13.Nov.2043 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.411,36 1.0 10125.0 502.0 15.Okt.2031 485.0
TMUS T-MOBILE USA INC Kommunikation 23.339,54 1.0 10131.0 1368.0 15.Nov.2055 588.0
PARA PARAMOUNT GLOBAL Kommunikation 23.286,52 1.0 7754.0 1233.0 19.Mai2050 495.0
AVGO BROADCOM INC Technologie 23.126,98 1.0 10326.0 320.0 12.Juli2029 505.0
UNP UNION PACIFIC CORPORATION Transport 23.047,51 1.0 9934.0 294.0 01.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.993,45 1.0 6463.0 1488.0 15.Jan.2051 295.0
MS MORGAN STANLEY MTN Bankwesen 22.998,78 1.0 10278.0 324.0 19.Juli2030 504.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.977,16 1.0 9469.0 379.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.891,09 1.0 9084.0 433.0 17.Juli2030 205.0
KO COCA-COLA CO Consumer Non-Cyclical 22.871,49 1.0 9061.0 556.0 05.Jan.2032 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.881,40 1.0 6529.0 1493.0 15.Mai2050 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.885,05 1.0 9904.0 389.0 15.Apr.2030 410.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.814,20 1.0 7597.0 1127.0 15.Mai2040 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.700,81 1.0 8991.0 469.0 08.Jan.2031 235.0
GPN GLOBAL PAYMENTS INC Technologie 22.712,20 1.0 10174.0 548.0 15.Aug.2032 540.0
PARA PARAMOUNT GLOBAL Kommunikation 22.675,45 1.0 11086.0 388.0 30.Juli2030 788.0
HAL HALLIBURTON COMPANY Energie 22.680,43 1.0 8922.0 1111.0 01.Aug.2043 475.0
C CITIGROUP INC Bankwesen 22.581,67 1.0 8902.0 894.0 24.Jan.2039 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.515,52 1.0 8977.0 528.0 13.Okt.2032 249.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.411,25 1.0 8952.0 1098.0 15.Nov.2041 438.0
HCA HCA INC Consumer Non-Cyclical 22.357,06 1.0 10047.0 1320.0 15.Sept.2054 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.307,81 1.0 8203.0 652.0 01.Feb.2033 188.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.292,38 1.0 9582.0 1385.0 10.Sept.2054 528.0
INTC INTEL CORPORATION Technologie 22.172,43 1.0 5901.0 1587.0 12.Aug.2061 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 22.042,06 1.0 9867.0 597.0 15.Jan.2033 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 22.011,25 1.0 10322.0 284.0 31.Jan.2029 500.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 21.995,11 1.0 6245.0 1559.0 01.Okt.2050 260.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.996,21 1.0 10982.0 576.0 15.Nov.2032 590.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.776,71 1.0 9457.0 1545.0 17.Mai2063 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 21.703,87 1.0 8966.0 560.0 02.Feb.2032 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.679,47 1.0 8614.0 713.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.590,65 1.0 10098.0 655.0 10.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.564,06 1.0 9648.0 1333.0 15.Feb.2054 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.528,67 1.0 6048.0 1554.0 24.Juni2050 245.0
LDOS LEIDOS INC Technologie 21.462,89 1.0 10620.0 584.0 15.März2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.424,94 1.0 8559.0 1188.0 15.Mai2043 395.0
EXR EXTRA SPACE STORAGE LP REITS 21.350,71 1.0 10455.0 390.0 01.Juli2030 550.0
TMUS T-MOBILE USA INC Kommunikation 21.325,46 1.0 8879.0 548.0 15.Nov.2031 225.0
T AT&T INC Kommunikation 21.332,25 1.0 8437.0 1292.0 09.März2049 455.0
BAC BANK OF AMERICA CORP Bankwesen 21.316,58 1.0 9214.0 479.0 11.März2032 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.288,68 1.0 9249.0 458.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.259,20 1.0 10622.0 436.0 20.Nov.2030 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.239,84 1.0 10357.0 459.0 01.Juni2031 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 21.113,98 1.0 6991.0 1456.0 01.Okt.2049 315.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.118,16 1.0 9137.0 401.0 15.März2030 230.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 21.034,30 1.0 10379.0 715.0 21.Feb.2035 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.026,59 1.0 10380.0 289.0 11.März2029 650.0
KO COCA-COLA CO Consumer Non-Cyclical 20.993,46 1.0 7759.0 1171.0 05.Mai2041 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.995,88 1.0 10309.0 480.0 10.Juli2031 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.879,80 1.0 10298.0 371.0 10.Feb.2030 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.885,36 1.0 9063.0 504.0 23.Apr.2031 195.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.870,85 1.0 8611.0 1243.0 20.Sept.2047 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.824,60 1.0 8145.0 1429.0 15.Juni2053 415.0
ENBCN ENBRIDGE INC Energie 20.811,45 1.0 10332.0 300.0 05.Apr.2029 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.790,95 1.0 10313.0 598.0 27.März2033 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.750,82 1.0 10259.0 374.0 05.März2031 525.0
CI CIGNA GROUP Consumer Non-Cyclical 20.750,91 1.0 10361.0 469.0 15.Mai2031 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.753,80 1.0 9368.0 392.0 15.Feb.2030 235.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.718,91 1.0 10264.0 296.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.697,68 1.0 10294.0 463.0 15.Apr.2031 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.706,70 1.0 10603.0 941.0 01.Juni2040 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.677,40 1.0 10087.0 663.0 01.Juni2034 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.649,68 1.0 10228.0 568.0 09.Sept.2032 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.596,87 1.0 10208.0 381.0 15.März2030 465.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.507,18 1.0 10115.0 413.0 29.Juli2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.507,98 1.0 10166.0 571.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.478,36 1.0 10172.0 346.0 06.Okt.2029 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.426,26 1.0 8852.0 454.0 01.Sept.2030 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.392,31 1.0 8673.0 1139.0 03.Dez.2042 405.0
GPN GLOBAL PAYMENTS INC Technologie 20.404,34 1.0 9267.0 411.0 15.Mai2030 290.0
VRSK VERISK ANALYTICS INC Technologie 20.382,67 1.0 10074.0 416.0 15.Aug.2030 450.0
ORCL ORACLE CORPORATION Technologie 20.302,30 1.0 8816.0 767.0 15.Mai2035 390.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.262,74 1.0 7630.0 1015.0 22.Juni2040 385.0
ORAFP ORANGE SA Kommunikation 20.220,08 1.0 9944.0 1100.0 06.Feb.2044 550.0
NGGLN NATIONAL GRID PLC Elektro- 20.193,70 1.0 10427.0 639.0 11.Jan.2034 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.142,71 1.0 11658.0 840.0 15.Feb.2038 688.0
DE DEERE & CO Produktionsmittel 20.041,15 1.0 7975.0 1428.0 15.Apr.2050 375.0
TRV TRAVELERS COMPANIES INC Versicherung 20.057,12 1.0 10029.0 1378.0 25.Mai2053 545.0
WMB WILLIAMS COMPANIES INC Energie 19.999,82 1.0 9377.0 1322.0 15.Aug.2052 530.0
PARA PARAMOUNT GLOBAL Kommunikation 20.004,80 1.0 10481.0 747.0 30.Apr.2036 688.0
ORCL ORACLE CORPORATION Technologie 19.992,04 1.0 9971.0 393.0 06.Mai2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.930,87 1.0 6421.0 1533.0 15.Nov.2051 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.883,41 1.0 9901.0 307.0 15.Apr.2029 365.0
AVGO BROADCOM INC 144A Technologie 19.845,31 1.0 9877.0 548.0 15.Apr.2032 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.833,23 1.0 9862.0 390.0 01.Apr.2030 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 19.833,72 1.0 6491.0 1552.0 21.Dez.2051 280.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.692,41 1.0 6413.0 1458.0 01.Dez.2051 313.0
TRGP TARGA RESOURCES CORP Energie 19.417,31 1.0 9576.0 602.0 01.Feb.2033 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.333,97 1.0 9587.0 1350.0 01.Apr.2053 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.216,37 1.0 7645.0 1283.0 15.Apr.2046 370.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.184,72 1.0 8651.0 1127.0 01.Okt.2043 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.164,87 1.0 11072.0 594.0 02.Aug.2033 642.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.140,77 1.0 8652.0 575.0 15.Feb.2032 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.109,53 1.0 9532.0 403.0 30.Apr.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.039,29 1.0 6293.0 1555.0 15.Sept.2051 275.0
INTC INTEL CORPORATION Technologie 19.048,52 1.0 8999.0 1054.0 01.Okt.2041 480.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.004,98 1.0 9495.0 370.0 15.Nov.2029 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.985,60 1.0 9399.0 843.0 01.Sept.2036 400.0
FITB FIFTH THIRD BANCORP Bankwesen 18.867,41 1.0 12386.0 806.0 01.März2038 825.0
CNC CENTENE CORPORATION Versicherung 18.752,80 1.0 8897.0 446.0 15.Okt.2030 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.753,05 1.0 10289.0 438.0 15.März2031 665.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.756,63 1.0 9282.0 1375.0 15.Sept.2052 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.711,69 1.0 10236.0 284.0 30.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 18.689,50 1.0 8853.0 532.0 18.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.694,49 1.0 7422.0 1172.0 17.Sept.2041 293.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.680,78 1.0 9338.0 417.0 22.Mai2030 238.0
BIIB BIOGEN INC Consumer Non-Cyclical 18.598,93 1.0 6621.0 1454.0 01.Mai2050 315.0
INTC INTEL CORPORATION Technologie 18.559,06 1.0 9590.0 597.0 15.Dez.2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 18.492,92 1.0 7978.0 1076.0 15.März2040 320.0
PEP PEPSICO INC Consumer Non-Cyclical 18.440,92 1.0 7352.0 1207.0 21.Okt.2041 263.0
HAL HALLIBURTON COMPANY Energie 18.209,85 1.0 11251.0 870.0 15.Sept.2038 670.0
CCI CROWN CASTLE INC Kommunikation 18.150,95 1.0 10406.0 306.0 01.Juni2029 560.0
DUK DUKE ENERGY CORP Elektro- 18.101,80 1.0 7085.0 1424.0 15.Juni2051 350.0
NXPI NXP BV Technologie 18.022,39 1.0 8938.0 559.0 15.Feb.2032 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.008,99 1.0 5995.0 1514.0 15.Nov.2050 275.0
SPG SIMON PROPERTY GROUP LP REITS 18.012,61 1.0 9385.0 424.0 15.Juli2030 265.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.969,88 1.0 8974.0 1255.0 16.Nov.2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 17.932,32 1.0 10394.0 1097.0 16.Aug.2043 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.919,73 1.0 9359.0 1156.0 01.Apr.2044 480.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.742,48 1.0 9775.0 735.0 23.März2035 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.743,66 1.0 9820.0 310.0 15.Apr.2029 338.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.730,78 1.0 7087.0 1453.0 20.Mai2051 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.569,63 1.0 8756.0 499.0 15.März2031 150.0
XOM EXXON MOBIL CORP Energie 17.355,97 1.0 9575.0 346.0 16.Aug.2029 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.255,12 1.0 8951.0 1381.0 21.Aug.2054 501.0
TXN TEXAS INSTRUMENTS INC Technologie 17.076,14 1.0 9436.0 353.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 17.089,28 1.0 8932.0 523.0 15.Aug.2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 16.985,30 1.0 8410.0 1336.0 15.März2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 16.866,68 1.0 9824.0 609.0 01.März2033 420.0
EXC EXELON CORPORATION Elektro- 16.858,10 1.0 9808.0 1325.0 15.März2053 560.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.747,24 1.0 6862.0 1479.0 15.Juli2051 320.0
HCA HCA INC Consumer Non-Cyclical 16.750,11 1.0 10363.0 686.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.647,38 1.0 10302.0 723.0 14.März2035 520.0
KEY KEYCORP MTN Bankwesen 16.573,50 1.0 10909.0 624.0 06.März2035 640.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.517,57 1.0 7452.0 1418.0 01.Apr.2051 375.0
MPLX MPLX LP Energie 16.492,04 1.0 10174.0 281.0 15.Feb.2029 480.0
KMI KINDER MORGAN INC Energie 16.430,89 1.0 10622.0 706.0 01.Juni2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.411,95 1.0 10226.0 509.0 01.Nov.2031 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 16.370,07 1.0 7036.0 1403.0 02.Sept.2050 355.0
TMUS T-MOBILE USA INC Kommunikation 16.212,78 1.0 9304.0 1365.0 15.Juni2055 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 16.097,43 1.0 9455.0 1390.0 15.Mai2053 510.0
HCA HCA INC Consumer Non-Cyclical 15.923,43 1.0 10487.0 518.0 01.März2032 550.0
CMI CUMMINS INC Zyklische Konsumgüter 15.814,26 1.0 10407.0 656.0 20.Feb.2034 515.0
EUR EUR CASH Cash und/oder Derivate 15.778,86 1.0 11563.0 0.0 nan 0.0
KO COCA-COLA CO Consumer Non-Cyclical 15.776,98 1.0 10501.0 682.0 13.Mai2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.744,27 1.0 10350.0 520.0 10.Feb.2032 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.656,75 1.0 10270.0 710.0 30.Jan.2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.653,55 1.0 10300.0 372.0 12.Feb.2030 475.0
COP CONOCOPHILLIPS CO Energie 15.602,16 1.0 10232.0 365.0 15.Jan.2030 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.594,72 1.0 10259.0 288.0 01.März2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.561,28 1.0 10322.0 338.0 17.Okt.2029 497.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.563,23 1.0 11019.0 1297.0 01.Okt.2053 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.473,74 1.0 10122.0 314.0 15.Juni2029 435.0
CCI CROWN CASTLE INC Kommunikation 15.462,58 1.0 7320.0 1145.0 01.Apr.2041 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.340,58 1.0 10207.0 610.0 11.Mai2033 510.0
MA MASTERCARD INC Technologie 15.140,47 1.0 8902.0 552.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.062,03 1.0 9919.0 332.0 05.Aug.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.895,60 1.0 9890.0 310.0 13.Apr.2029 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.880,49 1.0 10480.0 583.0 15.Feb.2033 535.0
HCA HCA INC Consumer Non-Cyclical 14.860,03 1.0 10428.0 251.0 01.Feb.2029 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.860,28 1.0 9737.0 1375.0 01.Aug.2054 535.0
DIS WALT DISNEY CO Kommunikation 14.709,06 1.0 9112.0 1341.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.543,34 1.0 9079.0 419.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.391,62 1.0 9533.0 350.0 01.Sept.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.301,06 1.0 8818.0 1280.0 20.Feb.2048 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.164,32 1.0 9286.0 488.0 01.Juni2031 325.0
ORAFP ORANGE SA Kommunikation 14.169,63 1.0 9924.0 1038.0 13.Jan.2042 538.0
PWR QUANTA SERVICES INC. Industrial Other 14.150,64 1.0 9390.0 442.0 01.Okt.2030 290.0
DUK DUKE ENERGY CORP Elektro- 14.082,09 1.0 9270.0 415.0 01.Juni2030 245.0
HUM HUMANA INC Versicherung 14.000,84 1.0 9227.0 1300.0 15.März2053 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.630,12 1.0 5631.0 1803.0 15.Sept.2060 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.471,24 1.0 8956.0 456.0 01.Okt.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.457,03 1.0 10987.0 1066.0 13.Juli2043 618.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.435,46 1.0 10202.0 289.0 09.Feb.2029 450.0
SNPS SYNOPSYS INC Technologie 13.372,78 1.0 10214.0 385.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.228,49 1.0 7324.0 1380.0 01.Mai2050 380.0
QCOM QUALCOMM INCORPORATED Technologie 12.917,60 1.0 9224.0 419.0 20.Mai2030 215.0
GBP GBP CASH Cash und/oder Derivate 12.852,45 1.0 13176.0 0.0 nan 0.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 12.513,56 1.0 5850.0 1553.0 15.Dez.2050 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.421,87 1.0 10233.0 595.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.208,46 1.0 6391.0 1509.0 15.Okt.2052 313.0
CSX CSX CORP Transport 12.058,33 1.0 8014.0 1310.0 01.Nov.2046 380.0
ADI ANALOG DEVICES INC Technologie 11.963,09 1.0 6602.0 1536.0 01.Okt.2051 295.0
HCA HCA INC Consumer Non-Cyclical 11.774,58 1.0 8972.0 513.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.636,93 1.0 10379.0 319.0 15.Juli2029 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 11.473,67 1.0 10414.0 1348.0 15.Nov.2053 590.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 11.184,00 1.0 10970.0 861.0 14.Jan.2038 588.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 11.004,45 1.0 10965.0 558.0 02.Nov.2032 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.748,03 1.0 6314.0 1532.0 15.Mai2051 285.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.683,63 1.0 10573.0 650.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.582,61 1.0 10451.0 448.0 22.Feb.2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.590,27 1.0 8762.0 1154.0 01.Apr.2043 420.0
EXC EXELON CORPORATION Elektro- 10.532,48 1.0 10429.0 592.0 15.März2033 530.0
ET ENERGY TRANSFER LP Energie 10.537,67 1.0 10328.0 317.0 01.Juli2029 525.0
TRGP TARGA RESOURCES CORP Energie 10.487,05 1.0 10330.0 760.0 15.Feb.2036 565.0
USB US BANCORP MTN Bankwesen 10.493,98 1.0 10321.0 325.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.436,76 1.0 10250.0 658.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.338,58 1.0 10202.0 289.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.310,34 1.0 10212.0 296.0 15.März2029 505.0
MSCI MSCI INC Technologie 10.277,68 1.0 10122.0 745.0 01.Sept.2035 525.0
FISV FISERV INC Technologie 10.281,75 1.0 10176.0 653.0 15.März2034 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.254,82 1.0 10163.0 603.0 15.März2033 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.234,66 1.0 10185.0 391.0 15.Apr.2030 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.162,25 1.0 10041.0 1191.0 04.März2046 538.0
DIS WALT DISNEY CO Kommunikation 10.002,75 1.0 9936.0 393.0 22.März2030 380.0
ELV ELEVANCE HEALTH INC Versicherung 9.938,47 1.0 8906.0 1159.0 15.Aug.2044 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.917,48 1.0 9844.0 298.0 07.März2029 340.0
UNP UNION PACIFIC CORPORATION Transport 9.891,25 1.0 6533.0 1540.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.390,65 0.0 9327.0 393.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.118,05 0.0 9071.0 487.0 12.März2031 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 9.037,41 0.0 9037.0 544.0 24.Nov.2031 260.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 8.969,79 0.0 8963.0 545.0 15.Nov.2031 245.0
SYF SYNCHRONY FINANCIAL Bankwesen 8.975,28 0.0 8954.0 533.0 28.Okt.2031 288.0
INTC INTEL CORPORATION Technologie 8.296,17 0.0 6294.0 1473.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.253,10 0.0 10244.0 377.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.168,51 0.0 10123.0 571.0 15.Sept.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.112,84 0.0 10131.0 398.0 17.Mai2030 430.0
MTNA ARCELORMITTAL SA Basic Industry 8.086,24 0.0 11219.0 539.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.896,95 0.0 9713.0 364.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.839,92 0.0 7839.0 1096.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.758,04 0.0 6905.0 1514.0 28.Mai2051 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.739,44 0.0 6982.0 1431.0 30.März2051 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 7.636,17 0.0 9527.0 365.0 01.Nov.2029 275.0
MMM 3M CO Produktionsmittel 7.592,48 0.0 9432.0 350.0 26.Aug.2029 238.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.601,85 0.0 10684.0 636.0 15.Feb.2034 634.0
LRCX LAM RESEARCH CORPORATION Technologie 7.350,27 0.0 9103.0 425.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.309,55 0.0 9053.0 422.0 28.Mai2030 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 7.260,08 0.0 10274.0 665.0 15.März2034 500.0
WY WEYERHAEUSER COMPANY Basic Industry 6.947,45 0.0 9914.0 357.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 6.729,07 0.0 9540.0 288.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.328,84 0.0 9021.0 495.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.231,75 0.0 10272.0 1350.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.955,63 0.0 9860.0 300.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.855,71 0.0 6498.0 1502.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.689,72 0.0 9469.0 1365.0 15.Mai2052 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.512,87 0.0 10717.0 625.0 31.Mai2035 634.0
DELL DELL INTERNATIONAL LLC Technologie 5.461,75 0.0 10700.0 383.0 15.Juli2030 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.467,56 0.0 6697.0 1448.0 15.Juni2050 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.454,37 0.0 10750.0 638.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES CORP Energie 5.349,80 0.0 10556.0 287.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.300,91 0.0 10390.0 603.0 05.Juli2033 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.103,57 0.0 10052.0 367.0 15.Feb.2030 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.074,11 0.0 10059.0 342.0 10.Sept.2029 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.045,40 0.0 10011.0 344.0 17.Sept.2029 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.000,71 0.0 9934.0 299.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.960,38 0.0 9865.0 306.0 01.Apr.2029 370.0
BA BOEING CO Produktionsmittel 4.791,94 0.0 9490.0 382.0 01.Feb.2030 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.749,04 0.0 9466.0 403.0 15.Apr.2030 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.592,78 0.0 9173.0 416.0 01.Mai2030 195.0
EQIX EQUINIX INC Technologie 4.581,66 0.0 9086.0 430.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.042,30 0.0 9911.0 1364.0 15.Jan.2054 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.985,64 0.0 9920.0 390.0 15.Apr.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 3.518,08 0.0 7032.0 1468.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.344,12 0.0 6555.0 1513.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.122,27 0.0 10243.0 325.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.082,92 0.0 10169.0 336.0 06.Sept.2030 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.945,01 0.0 9760.0 390.0 01.Apr.2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.904,74 0.0 9669.0 821.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.862,04 0.0 9453.0 288.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.843,61 0.0 9432.0 357.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.120,35 0.0 10447.0 544.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.090,64 0.0 10436.0 313.0 14.Mai2030 549.0
T AT&T INC Kommunikation 2.068,60 0.0 10221.0 828.0 01.März2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.042,42 0.0 10029.0 268.0 06.Dez.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.903,23 0.0 9429.0 384.0 22.Jan.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.783,92 0.0 8834.0 1208.0 15.März2045 440.0
RELLN RELX CAPITAL INC Technologie 951,74 0.0 9515.0 411.0 22.Mai2030 300.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11359.0 603.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11769.0 1203.0 20.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 12116.0 1545.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10994.0 410.0 31.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10451.0 197.0 31.März2026 0.0