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 2799 securities.

Note: The data shown here is as of date Jan. 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.687.360,00 225.0 10000.0 0.0 31.Dez.2049 364.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.325.529,22 64.0 10008.0 9.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 447.760,06 21.0 9312.0 1183.0 01.Feb.2046 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 383.050,38 18.0 10254.0 532.0 20.Juli2033 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 379.707,39 18.0 10151.0 536.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 379.145,21 18.0 8903.0 1218.0 25.März2048 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 375.530,12 18.0 9311.0 378.0 13.Feb.2031 250.0
META META PLATFORMS INC Kommunikation 372.039,62 18.0 9966.0 764.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 359.628,28 17.0 9617.0 1353.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 358.546,58 17.0 11199.0 814.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 352.397,83 17.0 10427.0 623.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 335.076,30 16.0 10325.0 671.0 22.Juli2035 529.0
TMUS T-MOBILE USA INC Kommunikation 319.965,84 15.0 9816.0 380.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 316.104,50 15.0 10086.0 340.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 315.190,32 15.0 6710.0 1484.0 15.Sept.2055 355.0
NWG NATWEST GROUP PLC Bankwesen 297.757,14 14.0 10219.0 275.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.764,68 14.0 10304.0 375.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.827,34 14.0 9344.0 375.0 11.Feb.2031 257.0
T AT&T INC Kommunikation 294.832,52 14.0 6698.0 1452.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.819,59 14.0 9686.0 354.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 291.408,32 14.0 9955.0 420.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 281.662,72 14.0 10102.0 606.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 279.199,97 13.0 9910.0 768.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 274.558,34 13.0 10176.0 536.0 25.Juli2033 491.0
T AT&T INC Kommunikation 274.223,99 13.0 6655.0 1521.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 271.063,39 13.0 9539.0 1353.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 268.124,35 13.0 9210.0 1224.0 04.Apr.2051 501.0
AMGN AMGEN INC Consumer Non-Cyclical 267.809,85 13.0 10358.0 576.0 02.März2033 525.0
MS MORGAN STANLEY MTN Bankwesen 267.542,33 13.0 10296.0 586.0 21.Apr.2034 525.0
BA BOEING CO Produktionsmittel 267.025,00 13.0 9929.0 1242.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 265.384,56 13.0 9728.0 1150.0 15.Nov.2045 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 260.622,14 12.0 10245.0 363.0 03.März2031 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.598,43 12.0 10314.0 374.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 260.562,96 12.0 10113.0 338.0 18.Okt.2030 465.0
MS MORGAN STANLEY Bankwesen 260.227,36 12.0 10291.0 374.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.604,37 12.0 9475.0 886.0 25.März2038 478.0
C CITIBANK NA Bankwesen 258.159,30 12.0 10272.0 387.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 257.311,97 12.0 8949.0 497.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.348,23 12.0 8069.0 1277.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.545,67 12.0 9812.0 311.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.398,51 12.0 9316.0 400.0 29.Apr.2031 259.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.488,07 12.0 8927.0 1011.0 21.Nov.2039 405.0
HCA HCA INC Consumer Non-Cyclical 242.398,34 12.0 9610.0 411.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 241.031,08 12.0 10202.0 534.0 22.Juli2033 501.0
XOM EXXON MOBIL CORP Energie 240.263,70 12.0 9361.0 437.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 239.444,01 11.0 10297.0 654.0 19.Juli2035 532.0
META META PLATFORMS INC Kommunikation 237.528,45 11.0 9590.0 1450.0 15.Nov.2065 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 236.706,36 11.0 11660.0 374.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 236.478,65 11.0 7375.0 1072.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 236.354,44 11.0 10402.0 596.0 01.Juni2034 535.0
FISV FISERV INC Technologie 235.811,77 11.0 9696.0 320.0 01.Juli2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.901,46 11.0 8291.0 1348.0 21.Nov.2049 425.0
C CITIGROUP INC Bankwesen 232.341,37 11.0 9154.0 527.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 231.505,29 11.0 9217.0 388.0 01.Apr.2030 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 230.848,22 11.0 10050.0 1228.0 23.Jan.2049 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 230.165,12 11.0 9249.0 530.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 229.484,33 11.0 9866.0 1305.0 02.März2053 565.0
T AT&T INC Kommunikation 228.433,05 11.0 6924.0 1503.0 01.Dez.2057 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.449,95 11.0 10357.0 531.0 11.Aug.2033 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 226.159,09 11.0 10944.0 539.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.458,93 11.0 10051.0 683.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.411,29 11.0 8883.0 463.0 27.Jan.2032 199.0
META META PLATFORMS INC Kommunikation 223.231,13 11.0 10063.0 574.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP Bankwesen 221.352,85 11.0 7892.0 1068.0 22.Apr.2042 331.0
MS MORGAN STANLEY Bankwesen 217.572,34 10.0 10406.0 621.0 18.Jan.2035 547.0
MSFT MICROSOFT CORPORATION Technologie 216.765,45 10.0 6579.0 1539.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.709,20 10.0 9164.0 477.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.790,04 10.0 10316.0 587.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 214.656,13 10.0 9341.0 1485.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.131,85 10.0 10567.0 700.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.592,83 10.0 10173.0 398.0 05.Sept.2030 573.0
C CITIGROUP INC Bankwesen 212.044,22 10.0 9976.0 374.0 31.März2031 441.0
S SPRINT CAPITAL CORPORATION Kommunikation 211.131,64 10.0 12070.0 482.0 15.März2032 875.0
T AT&T INC Kommunikation 210.552,28 10.0 10365.0 635.0 15.Feb.2034 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 210.247,74 10.0 10291.0 356.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.083,21 10.0 10413.0 709.0 09.Mai2036 546.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.478,26 10.0 12186.0 404.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 209.031,40 10.0 10372.0 357.0 02.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 208.201,53 10.0 9084.0 1105.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 207.901,32 10.0 9311.0 393.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 206.775,64 10.0 8886.0 500.0 21.Juli2032 224.0
GOOGL ALPHABET INC Technologie 206.787,49 10.0 10005.0 770.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.146,46 10.0 9126.0 473.0 21.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.994,75 10.0 10510.0 350.0 13.Jan.2030 571.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.800,31 10.0 10380.0 612.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.174,09 10.0 10279.0 653.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY Bankwesen 203.929,88 10.0 11068.0 601.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 203.813,70 10.0 9015.0 525.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 203.549,36 10.0 8939.0 499.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 202.979,62 10.0 9129.0 484.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 201.979,58 10.0 10018.0 421.0 06.Nov.2031 462.0
FITB FIFTH THIRD BANCORP Bankwesen 201.421,99 10.0 10116.0 314.0 28.Juli2030 477.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.399,30 10.0 10701.0 612.0 14.Sept.2033 581.0
T AT&T INC Kommunikation 201.105,26 10.0 9923.0 570.0 01.Nov.2032 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.086,16 10.0 10684.0 600.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 200.529,58 10.0 10413.0 592.0 21.Juli2034 542.0
CMCSA COMCAST CORPORATION Kommunikation 200.000,17 10.0 5933.0 1487.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.227,07 10.0 10406.0 680.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.873,81 10.0 10551.0 628.0 04.März2035 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.328,75 9.0 8814.0 558.0 15.März2032 236.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.144,73 9.0 10303.0 343.0 19.Nov.2030 529.0
BA BOEING CO Produktionsmittel 196.012,78 9.0 10274.0 370.0 01.Mai2030 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.742,97 9.0 11388.0 824.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Technologie 194.152,41 9.0 9559.0 737.0 26.Sept.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.144,13 9.0 10120.0 338.0 23.Okt.2030 469.0
CI CIGNA GROUP Consumer Non-Cyclical 192.575,39 9.0 8966.0 1274.0 15.Dez.2048 490.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.820,23 9.0 10287.0 380.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 191.454,04 9.0 10173.0 662.0 10.Sept.2035 534.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 190.494,00 9.0 10407.0 399.0 08.Sept.2030 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 190.007,84 9.0 10111.0 326.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.406,30 9.0 9511.0 352.0 30.Okt.2030 288.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 188.671,44 9.0 10196.0 740.0 07.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 188.353,33 9.0 9942.0 1309.0 19.Nov.2055 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.193,83 9.0 9917.0 349.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 188.115,64 9.0 9376.0 369.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 187.982,82 9.0 9171.0 531.0 25.Jan.2033 296.0
AMGN AMGEN INC Consumer Non-Cyclical 187.727,73 9.0 8620.0 1351.0 15.Juni2051 466.0
ORAFP ORANGE SA Kommunikation 187.187,11 9.0 11995.0 413.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.125,70 9.0 10332.0 353.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.431,59 9.0 9205.0 534.0 24.Feb.2033 310.0
T AT&T INC Kommunikation 186.297,27 9.0 8773.0 549.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.248,58 9.0 9119.0 478.0 22.Apr.2032 262.0
C CITIGROUP INC (FX-FRN) Bankwesen 186.086,30 9.0 9524.0 538.0 17.März2033 379.0
BACR BARCLAYS PLC Bankwesen 185.148,99 9.0 11433.0 528.0 02.Nov.2033 744.0
BMO BANK OF MONTREAL MTN Bankwesen 184.844,35 9.0 10509.0 458.0 04.Juni2031 551.0
PFE PFIZER INC Consumer Non-Cyclical 183.926,03 9.0 11953.0 871.0 15.März2039 720.0
AVGO BROADCOM INC Technologie 183.485,42 9.0 10228.0 724.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 183.409,96 9.0 10460.0 677.0 18.Jan.2036 559.0
BA BOEING CO Produktionsmittel 182.753,80 9.0 9929.0 1392.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 182.226,99 9.0 8893.0 466.0 04.Feb.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.055,50 9.0 9102.0 422.0 08.Juli2030 213.0
SANTAN BANCO SANTANDER SA Bankwesen 181.831,38 9.0 11074.0 583.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.626,19 9.0 10494.0 591.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 181.019,72 9.0 10645.0 638.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 180.634,62 9.0 8782.0 476.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 180.578,06 9.0 9123.0 528.0 21.Jan.2033 294.0
BACR BARCLAYS PLC Bankwesen 180.331,38 9.0 9245.0 1205.0 10.Jan.2047 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.267,84 9.0 10225.0 383.0 13.Mai2031 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.986,80 9.0 7863.0 1097.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 179.748,15 9.0 7756.0 1034.0 30.Apr.2041 307.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 179.508,69 9.0 10291.0 358.0 14.Feb.2031 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 179.197,68 9.0 10059.0 1190.0 14.Feb.2049 595.0
USB US BANCORP Bankwesen 178.663,23 9.0 10701.0 546.0 21.Okt.2033 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.483,78 9.0 10278.0 650.0 15.März2034 505.0
DIS WALT DISNEY CO Kommunikation 178.159,64 9.0 9347.0 456.0 13.Jan.2031 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 178.056,63 9.0 10644.0 612.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.003,65 9.0 9965.0 530.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.740,95 9.0 8981.0 419.0 23.Juli2031 190.0
CMCSA COMCAST CORPORATION Kommunikation 176.951,18 8.0 5690.0 1568.0 01.Nov.2056 294.0
C CITIBANK NA Bankwesen 176.447,61 8.0 10587.0 660.0 30.Apr.2034 557.0
TMUS T-MOBILE USA INC Kommunikation 176.123,54 8.0 9119.0 465.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.691,68 8.0 9933.0 742.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 174.773,99 8.0 10424.0 544.0 09.Nov.2032 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.082,17 8.0 10848.0 811.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 173.050,55 8.0 9060.0 481.0 01.Mai2032 256.0
MSFT MICROSOFT CORPORATION Technologie 172.792,41 8.0 6145.0 1553.0 01.Juni2050 252.0
TMUS T-MOBILE USA INC Kommunikation 172.102,24 8.0 8290.0 1313.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 172.002,16 8.0 8783.0 488.0 28.Apr.2032 193.0
FITB FIFTH THIRD BANCORP Bankwesen 171.887,37 8.0 10493.0 423.0 29.Jan.2032 563.0
JPM JPMORGAN CHASE & CO Bankwesen 171.756,97 8.0 10242.0 273.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.861,39 8.0 10426.0 680.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 170.641,28 8.0 8656.0 1288.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.524,74 8.0 10220.0 691.0 03.Dez.2035 521.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 170.512,02 8.0 9420.0 1234.0 30.Nov.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 170.486,23 8.0 9441.0 1046.0 23.Okt.2045 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.463,21 8.0 10190.0 713.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 169.306,27 8.0 10106.0 311.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 168.654,41 8.0 10422.0 293.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.663,99 8.0 9004.0 417.0 03.Juni2030 150.0
SANTAN BANCO SANTANDER SA Bankwesen 168.268,17 8.0 10340.0 282.0 14.März2030 554.0
MS MORGAN STANLEY MTN Bankwesen 168.215,09 8.0 10053.0 275.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 168.175,23 8.0 9650.0 1102.0 19.Mai2043 511.0
ABBV ABBVIE INC Consumer Non-Cyclical 168.026,81 8.0 9771.0 1358.0 15.März2054 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.954,36 8.0 11253.0 865.0 15.Mai2038 638.0
KO COCA-COLA CO Consumer Non-Cyclical 167.751,57 8.0 9050.0 417.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 167.462,30 8.0 9844.0 304.0 06.Mai2030 370.0
T AT&T INC Kommunikation 166.708,48 8.0 8522.0 694.0 01.Dez.2033 255.0
AVGO BROADCOM INC Technologie 166.681,13 8.0 9128.0 682.0 15.Apr.2034 347.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 166.547,27 8.0 8870.0 534.0 12.Feb.2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 166.370,49 8.0 11323.0 594.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 165.000,61 8.0 8151.0 1086.0 15.Feb.2041 350.0
C CITIGROUP INC Bankwesen 164.501,93 8.0 9910.0 291.0 20.März2030 398.0
C CITIGROUP INC Bankwesen 164.361,54 8.0 10103.0 725.0 11.Sept.2036 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 162.671,23 8.0 9785.0 1396.0 20.Nov.2055 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.673,43 8.0 9498.0 346.0 01.Okt.2029 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 162.372,61 8.0 9951.0 386.0 01.Juli2030 455.0
META META PLATFORMS INC Kommunikation 162.321,26 8.0 9684.0 562.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.596,89 8.0 10086.0 1092.0 19.Nov.2045 556.0
V VISA INC Technologie 161.483,06 8.0 8746.0 1244.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.052,16 8.0 9875.0 712.0 15.Feb.2035 478.0
RDSALN SHELL FINANCE US INC 144A Energie 160.976,84 8.0 11136.0 893.0 15.Dez.2038 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.796,16 8.0 9835.0 322.0 15.Aug.2029 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 160.695,31 8.0 10274.0 605.0 02.Mai2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 160.390,69 8.0 9483.0 348.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 160.343,77 8.0 9919.0 748.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.880,30 8.0 9930.0 771.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 159.715,90 8.0 10055.0 374.0 04.Apr.2031 448.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.695,90 8.0 8126.0 1327.0 15.Mai2049 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 159.185,61 8.0 10361.0 900.0 23.Jan.2039 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.186,18 8.0 9864.0 1336.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 158.930,74 8.0 10401.0 435.0 22.Feb.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 158.242,36 8.0 10297.0 349.0 15.Jan.2031 523.0
BA BOEING CO Produktionsmittel 157.906,41 8.0 11076.0 634.0 01.Mai2034 653.0
TMUS T-MOBILE USA INC Kommunikation 157.667,92 8.0 9532.0 428.0 15.Apr.2031 350.0
C CITIGROUP INC (FXD-FRN) Bankwesen 157.552,73 8.0 10017.0 408.0 11.Sept.2031 450.0
ORCL ORACLE CORPORATION Technologie 157.367,05 8.0 9637.0 558.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 157.246,85 8.0 10379.0 626.0 23.Jan.2035 534.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.977,90 8.0 9659.0 324.0 18.Juli2029 319.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 156.497,95 8.0 10433.0 703.0 09.Jan.2035 550.0
ORCL ORACLE CORPORATION Technologie 156.475,84 8.0 9036.0 1075.0 26.Sept.2045 588.0
SANTAN BANCO SANTANDER SA Bankwesen 156.420,66 8.0 11467.0 610.0 07.Nov.2033 694.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.128,92 7.0 10013.0 586.0 15.Jan.2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.061,58 7.0 9017.0 518.0 20.Okt.2032 257.0
META META PLATFORMS INC Kommunikation 154.816,09 7.0 9341.0 1329.0 15.Aug.2054 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.325,97 7.0 10203.0 380.0 07.Mai2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.849,97 7.0 10192.0 384.0 19.Mai2030 465.0
MA MASTERCARD INC Technologie 153.810,06 7.0 9764.0 379.0 26.März2030 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.610,44 7.0 8476.0 1281.0 01.Juli2050 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.222,67 7.0 8281.0 1227.0 01.Juni2046 438.0
XOM EXXON MOBIL CORP Energie 153.126,94 7.0 7177.0 1446.0 15.Apr.2051 345.0
HCA HCA INC Consumer Non-Cyclical 153.026,75 7.0 9449.0 536.0 15.März2032 363.0
BAC BANK OF AMERICA CORP Bankwesen 152.824,62 7.0 9649.0 324.0 23.Juli2030 319.0
AAPL APPLE INC Technologie 152.738,70 7.0 10116.0 389.0 12.Mai2030 420.0
BACR BARCLAYS PLC Bankwesen 152.094,22 7.0 10760.0 575.0 09.Mai2034 622.0
USB US BANCORP MTN Bankwesen 151.590,31 7.0 10566.0 619.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.354,32 7.0 9030.0 493.0 12.Mai2031 210.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 151.155,91 7.0 9213.0 864.0 15.Aug.2037 439.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.037,25 7.0 9345.0 383.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 150.758,96 7.0 8090.0 1252.0 15.Nov.2048 396.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.642,36 7.0 9857.0 625.0 10.Aug.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.615,45 7.0 10203.0 1276.0 28.Jan.2056 573.0
WFC WELLS FARGO & COMPANY Bankwesen 150.590,49 7.0 8382.0 1237.0 14.Juni2046 440.0
AAPL APPLE INC Technologie 150.110,26 7.0 8919.0 475.0 08.Feb.2031 165.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 150.043,06 7.0 8105.0 1299.0 15.Okt.2047 403.0
ENBCN ENBRIDGE INC Energie 149.893,77 7.0 10515.0 570.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.208,02 7.0 9027.0 1188.0 17.Nov.2045 490.0
AVGO BROADCOM INC Technologie 149.079,78 7.0 9803.0 884.0 15.Feb.2038 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.278,51 7.0 9884.0 1326.0 15.Juli2054 563.0
ORCL ORACLE CORPORATION Technologie 148.170,59 7.0 8806.0 1293.0 26.Sept.2065 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.032,30 7.0 9629.0 1174.0 05.Dez.2044 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.994,81 7.0 8926.0 445.0 15.Okt.2030 188.0
CSCO CISCO SYSTEMS INC Technologie 147.800,77 7.0 10296.0 646.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.389,49 7.0 9675.0 544.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 147.299,21 7.0 10131.0 339.0 22.Okt.2030 460.0
BA BOEING CO Produktionsmittel 147.251,20 7.0 10262.0 954.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 146.728,73 7.0 10199.0 1108.0 29.Nov.2045 553.0
INTC INTEL CORPORATION Technologie 146.313,66 7.0 9518.0 1270.0 10.Feb.2053 570.0
USB US BANCORP MTN Bankwesen 146.225,76 7.0 10085.0 573.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 145.940,86 7.0 7118.0 1376.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.791,86 7.0 9960.0 420.0 21.Okt.2031 437.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.463,33 7.0 10213.0 661.0 11.Sept.2035 540.0
ORCL ORACLE CORPORATION Technologie 145.372,80 7.0 9911.0 1165.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Bankwesen 145.277,12 7.0 8968.0 520.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.239,07 7.0 10985.0 965.0 01.Feb.2041 625.0
TMUS T-MOBILE USA INC Kommunikation 145.101,93 7.0 6712.0 1425.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 145.072,61 7.0 10085.0 371.0 24.März2031 449.0
SO GEORGIA POWER COMPANY Elektro- 145.009,47 7.0 10213.0 594.0 17.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 144.963,53 7.0 10103.0 688.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.546,29 7.0 9034.0 518.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 143.139,02 7.0 10484.0 703.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 142.885,76 7.0 10043.0 1207.0 24.März2051 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.860,53 7.0 10559.0 619.0 22.Jan.2035 568.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 142.167,16 7.0 9123.0 1199.0 01.März2046 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.170,48 7.0 10033.0 197.0 01.Okt.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 142.114,23 7.0 8975.0 1124.0 06.Nov.2042 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 142.073,90 7.0 9106.0 1133.0 20.Juli2045 513.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 141.468,52 7.0 9948.0 751.0 15.Sept.2035 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.357,36 7.0 8229.0 1337.0 26.Okt.2049 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 140.997,29 7.0 10769.0 553.0 22.Nov.2032 591.0
CNC CENTENE CORPORATION Versicherung 140.785,24 7.0 9746.0 310.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 140.695,05 7.0 10313.0 375.0 22.Apr.2031 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 140.309,49 7.0 9190.0 1198.0 09.Dez.2045 488.0
XOM EXXON MOBIL CORP Energie 140.298,19 7.0 9774.0 376.0 19.März2030 348.0
OKE ONEOK INC Energie 139.995,00 7.0 10637.0 594.0 01.Sept.2033 605.0
TMUS T-MOBILE USA INC Kommunikation 139.849,15 7.0 10192.0 601.0 15.Juli2033 505.0
GOOGL ALPHABET INC Technologie 139.753,24 7.0 9883.0 1561.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Technologie 139.260,84 7.0 7191.0 1168.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Technologie 139.164,96 7.0 6286.0 1314.0 01.Apr.2050 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 138.644,37 7.0 10391.0 665.0 07.Feb.2035 650.0
WSTP WESTPAC BANKING CORP Bankwesen 138.209,62 7.0 7635.0 1123.0 16.Nov.2040 296.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.920,97 7.0 9138.0 395.0 31.März2030 205.0
AVGO BROADCOM INC 144A Technologie 137.664,38 7.0 8611.0 817.0 15.Nov.2035 314.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 137.106,06 7.0 10486.0 657.0 01.Juni2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 137.050,63 7.0 10536.0 630.0 05.Jan.2035 568.0
INTC INTEL CORPORATION Technologie 136.925,30 7.0 10237.0 572.0 10.Feb.2033 520.0
C CITIGROUP INC Bankwesen 136.813,59 7.0 8817.0 1210.0 18.Mai2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.550,46 7.0 9826.0 738.0 14.Mai2035 450.0
AVGO BROADCOM INC 144A Technologie 136.226,16 7.0 9870.0 848.0 15.Mai2037 493.0
META META PLATFORMS INC Kommunikation 136.170,83 7.0 10010.0 430.0 15.Nov.2030 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.929,38 7.0 9347.0 401.0 04.Juni2031 285.0
O REALTY INCOME CORPORATION REITS 135.304,05 6.0 9507.0 446.0 15.Jan.2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 135.235,17 6.0 9552.0 332.0 15.Aug.2029 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.190,66 6.0 9951.0 773.0 20.Nov.2035 465.0
C CITIGROUP INC Bankwesen 134.960,73 6.0 8951.0 522.0 03.Nov.2032 252.0
AVGO BROADCOM INC 144A Technologie 134.868,54 6.0 8488.0 881.0 15.Nov.2036 319.0
META META PLATFORMS INC Kommunikation 134.792,49 6.0 9338.0 1434.0 15.Aug.2064 555.0
C CITIGROUP INC Bankwesen 134.611,89 6.0 9258.0 404.0 03.Juni2031 257.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.500,31 6.0 10434.0 575.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 134.476,74 6.0 8020.0 1245.0 23.Jan.2049 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.953,07 6.0 9871.0 306.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 133.938,74 6.0 11318.0 1276.0 01.Mai2054 686.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.526,00 6.0 10399.0 642.0 22.Feb.2034 520.0
META META PLATFORMS INC Kommunikation 133.450,83 6.0 10075.0 682.0 15.Aug.2034 475.0
T AT&T INC Kommunikation 132.950,45 6.0 7071.0 1411.0 01.Juni2051 365.0
T AT&T INC Kommunikation 132.731,30 6.0 7864.0 1107.0 01.Juni2041 350.0
KEY KEYCORP MTN Bankwesen 132.700,94 6.0 10003.0 611.0 01.Juni2033 479.0
T AT&T INC Kommunikation 132.628,03 6.0 10047.0 277.0 01.März2029 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.617,57 6.0 9748.0 1509.0 20.Nov.2065 555.0
MTB M&T BANK CORPORATION Bankwesen 132.520,86 6.0 10046.0 563.0 27.Jan.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 132.191,72 6.0 9002.0 863.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.053,11 6.0 9344.0 845.0 24.Apr.2038 424.0
MPLX MPLX LP Energie 132.056,49 6.0 9260.0 420.0 15.Aug.2030 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.720,30 6.0 10608.0 587.0 30.Juni2033 595.0
C CITIGROUP INC Bankwesen 131.662,31 6.0 8866.0 1269.0 23.Juli2048 465.0
CSCO CISCO SYSTEMS INC Technologie 131.344,40 6.0 10322.0 512.0 24.Feb.2032 495.0
EOG EOG RESOURCES INC Energie 131.013,67 6.0 9866.0 1357.0 01.Dez.2054 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.918,33 6.0 9937.0 756.0 15.Okt.2035 485.0
INTC INTEL CORPORATION Technologie 130.826,18 6.0 9798.0 374.0 25.März2030 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.710,73 6.0 9142.0 532.0 04.Feb.2033 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.506,16 6.0 9515.0 939.0 15.März2039 481.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 130.129,58 6.0 10801.0 585.0 15.Juni2033 640.0
PEP PEPSICO INC Consumer Non-Cyclical 130.062,84 6.0 10190.0 313.0 17.Juli2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.000,88 6.0 7186.0 1140.0 20.Nov.2040 265.0
AAPL APPLE INC Technologie 129.997,27 6.0 8483.0 1181.0 04.Mai2043 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.949,10 6.0 10604.0 426.0 20.Feb.2031 583.0
AMGN AMGEN INC Consumer Non-Cyclical 129.841,19 6.0 10107.0 1058.0 02.März2043 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.768,99 6.0 9936.0 774.0 04.Dez.2035 475.0
CCI CROWN CASTLE INC Kommunikation 129.724,37 6.0 10118.0 595.0 01.Mai2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 129.420,68 6.0 10662.0 643.0 22.Apr.2035 577.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 129.337,51 6.0 10121.0 571.0 26.Jan.2033 500.0
PFE WYETH LLC Consumer Non-Cyclical 129.215,13 6.0 10788.0 813.0 01.Apr.2037 595.0
INTNED ING GROEP NV Bankwesen 129.201,41 6.0 9819.0 527.0 28.März2033 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.802,91 6.0 8264.0 1291.0 22.Aug.2047 405.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.701,77 6.0 10138.0 715.0 15.März2035 500.0
ORCL ORACLE CORPORATION Technologie 128.582,49 6.0 6990.0 1185.0 15.Juli2046 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 128.306,67 6.0 8048.0 1047.0 15.Jan.2043 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.281,98 6.0 7366.0 1082.0 21.Juli2042 291.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 128.284,72 6.0 8736.0 544.0 01.Feb.2032 254.0
ORCL ORACLE CORPORATION Technologie 127.959,72 6.0 7429.0 1021.0 01.Apr.2040 360.0
MS MORGAN STANLEY Bankwesen 127.396,15 6.0 11185.0 1015.0 24.Juli2042 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 127.062,49 6.0 9704.0 550.0 04.Mai2032 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.035,62 6.0 8446.0 1244.0 15.März2050 433.0
HCA HCA INC Consumer Non-Cyclical 126.790,36 6.0 10418.0 441.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.775,10 6.0 6818.0 1551.0 22.März2061 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.671,66 6.0 8232.0 1128.0 01.Mai2047 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.677,75 6.0 9979.0 735.0 15.Sept.2036 489.0
ORCL ORACLE CORPORATION Technologie 126.534,89 6.0 8868.0 1237.0 26.Sept.2055 595.0
C CITIGROUP INC Bankwesen 126.432,86 6.0 8853.0 883.0 24.Jan.2039 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.398,00 6.0 10038.0 299.0 03.Mai2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 125.936,84 6.0 10681.0 555.0 17.Nov.2032 575.0
ADBE ADOBE INC Technologie 125.931,03 6.0 9368.0 377.0 01.Feb.2030 230.0
CSCO CISCO SYSTEMS INC Technologie 125.784,98 6.0 10394.0 949.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 125.526,58 6.0 11316.0 865.0 15.Mai2038 640.0
AMGN AMGEN INC Consumer Non-Cyclical 125.339,47 6.0 9824.0 1433.0 02.März2063 575.0
MTB M&T BANK CORPORATION MTN Bankwesen 125.146,38 6.0 10170.0 675.0 16.Jan.2036 538.0
USB US BANCORP MTN Bankwesen 125.066,92 6.0 10351.0 271.0 23.Jan.2030 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.075,96 6.0 9122.0 1278.0 14.Nov.2048 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.032,86 6.0 8940.0 1196.0 21.Aug.2046 486.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 124.808,75 6.0 10358.0 641.0 08.Dez.2033 500.0
C CITIGROUP INC Bankwesen 124.712,07 6.0 10242.0 699.0 27.März2036 533.0
C CITIGROUP INC Bankwesen 124.415,45 6.0 9518.0 352.0 05.Nov.2030 298.0
GOOGL ALPHABET INC Technologie 124.377,17 6.0 9855.0 1398.0 15.Nov.2055 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.368,82 6.0 9178.0 479.0 28.Mai2032 304.0
NEE FLORIDA POWER & LIGHT CO Elektro- 124.170,21 6.0 10488.0 670.0 15.Juni2034 530.0
MSFT MICROSOFT CORPORATION Technologie 124.160,10 6.0 5774.0 1752.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.106,91 6.0 9184.0 892.0 22.Aug.2037 388.0
ORCL ORACLE CORPORATION Technologie 124.021,86 6.0 8970.0 471.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.982,51 6.0 10435.0 622.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Technologie 123.941,92 6.0 8990.0 940.0 15.Juli2040 538.0
KMI KINDER MORGAN INC Energie 123.872,88 6.0 10027.0 576.0 01.Feb.2033 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.826,11 6.0 9137.0 484.0 24.Mai2032 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 123.700,73 6.0 8445.0 1309.0 15.Jan.2049 425.0
CI CIGNA GROUP Consumer Non-Cyclical 123.606,15 6.0 9618.0 903.0 15.Aug.2038 480.0
AAPL APPLE INC Technologie 123.484,18 6.0 9583.0 570.0 08.Aug.2032 335.0
CAT CATERPILLAR INC Produktionsmittel 123.486,79 6.0 7165.0 1431.0 19.Sept.2049 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.415,99 6.0 8735.0 1186.0 20.Jan.2048 444.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 123.025,55 6.0 8715.0 1011.0 01.Juli2040 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.971,37 6.0 10445.0 680.0 29.Jan.2036 558.0
C CITIGROUP INC Bankwesen 122.685,67 6.0 10029.0 1289.0 04.März2056 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.540,78 6.0 10250.0 709.0 23.Okt.2035 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.472,50 6.0 9803.0 320.0 26.Juli2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 122.090,93 6.0 7556.0 1282.0 01.Nov.2047 397.0
MS MORGAN STANLEY Bankwesen 121.968,32 6.0 8709.0 1194.0 27.Jan.2045 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.918,77 6.0 10022.0 415.0 15.Sept.2030 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.849,05 6.0 9327.0 532.0 02.März2033 335.0
TMUS T-MOBILE USA INC Kommunikation 121.798,73 6.0 9744.0 264.0 15.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.624,79 6.0 10643.0 640.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 121.288,18 6.0 10310.0 353.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Technologie 121.122,05 6.0 10022.0 431.0 15.Nov.2030 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 121.069,78 6.0 10114.0 592.0 15.März2033 460.0
NVDA NVIDIA CORPORATION Technologie 120.980,92 6.0 7466.0 1423.0 01.Apr.2050 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.952,03 6.0 8913.0 441.0 01.Sept.2030 130.0
GOOGL ALPHABET INC Technologie 120.863,48 6.0 9978.0 1175.0 15.Nov.2045 535.0
JPM JPMORGAN CHASE & CO Bankwesen 120.599,28 6.0 10255.0 314.0 22.Juli2030 500.0
CMI CUMMINS INC Zyklische Konsumgüter 120.474,77 6.0 10388.0 723.0 09.Mai2035 530.0
AON AON NORTH AMERICA INC Versicherung 120.001,97 6.0 10052.0 1322.0 01.März2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.966,64 6.0 10405.0 698.0 23.Apr.2036 561.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.871,27 6.0 10266.0 664.0 15.Juli2034 515.0
WFC WELLS FARGO & COMPANY Bankwesen 119.787,62 6.0 9967.0 1080.0 15.Jan.2044 561.0
ET ENERGY TRANSFER OPERATING LP Energie 119.735,17 6.0 8478.0 1262.0 15.Mai2050 500.0
XOM EXXON MOBIL CORP Energie 119.515,38 6.0 8391.0 1241.0 01.März2046 411.0
D DOMINION ENERGY INC Elektro- 119.529,33 6.0 9626.0 382.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.410,07 6.0 9957.0 275.0 08.Feb.2029 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 119.156,69 6.0 10172.0 752.0 15.Okt.2035 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.125,94 6.0 7866.0 1081.0 24.Feb.2043 344.0
META META PLATFORMS INC Kommunikation 119.039,26 6.0 10277.0 602.0 15.Mai2033 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 119.010,61 6.0 9800.0 311.0 01.Juni2029 338.0
DIS WALT DISNEY CO Kommunikation 118.711,73 6.0 9350.0 344.0 01.Sept.2029 200.0
TXN TEXAS INSTRUMENTS INC Technologie 118.581,43 6.0 8289.0 1316.0 15.Mai2048 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 118.527,05 6.0 10097.0 643.0 05.Feb.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 118.324,62 6.0 8705.0 479.0 15.Feb.2031 150.0
AVGO BROADCOM INC Technologie 118.334,79 6.0 10179.0 285.0 15.Apr.2029 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.238,50 6.0 9632.0 391.0 06.Mai2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.966,18 6.0 8810.0 525.0 15.Sept.2031 188.0
AAPL APPLE INC Technologie 117.654,75 6.0 9237.0 1213.0 23.Feb.2046 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.637,51 6.0 10792.0 559.0 09.Jan.2033 640.0
META META PLATFORMS INC Kommunikation 117.558,49 6.0 8159.0 1356.0 15.Aug.2052 445.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 117.219,55 6.0 10192.0 742.0 08.Juli2035 534.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 117.059,10 6.0 10575.0 588.0 27.Mai2034 575.0
V VISA INC Technologie 117.042,08 6.0 9725.0 791.0 14.Dez.2035 415.0
META META PLATFORMS INC Kommunikation 117.018,16 6.0 10174.0 478.0 15.Aug.2031 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.880,54 6.0 9594.0 325.0 16.Juli2029 304.0
USB US BANCORP MTN Bankwesen 116.845,48 6.0 10676.0 592.0 12.Juni2034 584.0
TRV TRAVELERS COMPANIES INC Versicherung 116.808,96 6.0 6687.0 1508.0 08.Juni2051 305.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 116.443,92 6.0 10328.0 1241.0 01.Dez.2052 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 116.136,28 6.0 8997.0 473.0 01.Apr.2031 280.0
KO COCA-COLA CO Consumer Non-Cyclical 116.086,68 6.0 8751.0 489.0 15.März2031 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.987,81 6.0 10324.0 467.0 05.Aug.2032 515.0
MS MORGAN STANLEY MTN Bankwesen 115.907,74 6.0 10505.0 697.0 17.Apr.2036 566.0
CMCSA COMCAST CORPORATION Kommunikation 115.919,49 6.0 9788.0 589.0 15.Jan.2033 425.0
SPGI S&P GLOBAL INC Technologie 115.482,05 6.0 9608.0 293.0 01.März2029 270.0
KR KROGER CO Consumer Non-Cyclical 115.350,96 6.0 10050.0 683.0 15.Sept.2034 500.0
C CITIGROUP INC Bankwesen 115.322,18 6.0 10892.0 547.0 17.Nov.2033 627.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.280,42 6.0 10459.0 570.0 15.Feb.2033 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 115.241,29 6.0 10326.0 600.0 01.Juni2033 530.0
CSCO CISCO SYSTEMS INC Technologie 114.971,33 6.0 9631.0 1358.0 26.Feb.2054 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.755,29 6.0 10200.0 565.0 26.Jan.2034 512.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 114.725,96 6.0 10235.0 278.0 08.März2029 580.0
C CITIGROUP INC Bankwesen 114.687,08 5.0 9360.0 376.0 29.Jan.2031 267.0
ET ENERGY TRANSFER OPERATING LP Energie 114.459,82 5.0 9727.0 390.0 15.Mai2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.271,07 5.0 10327.0 443.0 15.März2031 495.0
DIS WALT DISNEY CO Kommunikation 113.968,80 5.0 11412.0 833.0 15.Nov.2037 665.0
SNPS SYNOPSYS INC Technologie 113.856,75 5.0 10215.0 521.0 01.Apr.2032 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.675,33 5.0 10258.0 1401.0 23.Jan.2059 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.633,20 5.0 10099.0 280.0 15.März2029 438.0
AAPL APPLE INC Technologie 113.583,08 5.0 10251.0 739.0 12.Mai2035 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.584,21 5.0 10233.0 380.0 02.Mai2031 497.0
CPB CAMPBELLS CO Consumer Non-Cyclical 113.485,91 5.0 10155.0 643.0 21.März2034 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.488,06 5.0 9080.0 1189.0 14.Mai2045 470.0
NWG NATWEST GROUP PLC Bankwesen 113.356,67 5.0 10590.0 639.0 01.März2035 578.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.277,83 5.0 10527.0 617.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Bankwesen 113.198,73 5.0 8545.0 1210.0 22.Feb.2048 426.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.043,13 5.0 8869.0 452.0 30.Okt.2030 168.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.617,34 5.0 11837.0 406.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.347,38 5.0 10112.0 580.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 112.271,35 5.0 9979.0 502.0 03.Feb.2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.963,31 5.0 9119.0 535.0 12.Jan.2032 272.0
PFE PFIZER INC Consumer Non-Cyclical 111.943,21 5.0 8044.0 1339.0 15.März2049 400.0
META META PLATFORMS INC Kommunikation 111.723,40 5.0 9631.0 1316.0 15.Mai2053 560.0
AVGO BROADCOM INC Technologie 111.073,27 5.0 9254.0 624.0 15.Apr.2033 342.0
META META PLATFORMS INC Kommunikation 111.034,56 5.0 10109.0 322.0 15.Aug.2029 430.0
BAC BANK OF AMERICA CORP Bankwesen 110.899,80 5.0 12204.0 827.0 14.Mai2038 775.0
NVDA NVIDIA CORPORATION Technologie 110.794,77 5.0 9557.0 387.0 01.Apr.2030 285.0
MS MORGAN STANLEY Bankwesen 110.801,96 5.0 9707.0 380.0 01.Apr.2031 362.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.782,27 5.0 10263.0 304.0 15.Juli2029 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.441,26 5.0 9967.0 1347.0 30.Nov.2055 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.421,17 5.0 7689.0 1318.0 15.Okt.2047 375.0
ORCL ORACLE CORPORATION Technologie 110.375,24 5.0 6575.0 1294.0 25.März2051 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 110.260,65 5.0 10158.0 674.0 01.Juni2034 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.100,37 5.0 10373.0 586.0 24.Apr.2034 539.0
TXN TEXAS INSTRUMENTS INC Technologie 110.104,38 5.0 10330.0 586.0 14.März2033 490.0
TMUS T-MOBILE USA INC Kommunikation 110.060,67 5.0 9732.0 1285.0 15.Jan.2053 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.850,02 5.0 10170.0 269.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Technologie 109.328,88 5.0 9792.0 715.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.303,91 5.0 10153.0 431.0 15.Jan.2031 465.0
JPM JPMORGAN CHASE & CO Bankwesen 109.237,96 5.0 10457.0 682.0 24.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.219,77 5.0 9669.0 705.0 01.Nov.2034 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.030,01 5.0 10201.0 321.0 06.Sept.2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.943,20 5.0 10442.0 599.0 31.Juli2033 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.863,88 5.0 8404.0 1307.0 15.Aug.2048 420.0
MET METLIFE INC Versicherung 108.812,09 5.0 9220.0 1334.0 15.Juli2052 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.532,13 5.0 10288.0 1091.0 15.Okt.2045 635.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.534,10 5.0 10659.0 622.0 13.März2035 603.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 108.436,10 5.0 6700.0 1459.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Technologie 108.415,27 5.0 9648.0 575.0 06.Feb.2033 490.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 108.412,69 5.0 9898.0 1104.0 15.Aug.2045 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.338,24 5.0 10247.0 348.0 15.Nov.2029 470.0
V VISA INC Technologie 108.091,82 5.0 9270.0 399.0 15.Apr.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.068,16 5.0 9004.0 877.0 31.Okt.2038 402.0
AVGO BROADCOM INC Technologie 108.014,28 5.0 9845.0 578.0 15.Nov.2032 430.0
MA MASTERCARD INC Technologie 107.826,77 5.0 10059.0 510.0 15.Jan.2032 435.0
WMT WALMART INC Zyklische Konsumgüter 107.622,86 5.0 8915.0 528.0 22.Sept.2031 180.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.447,65 5.0 10481.0 456.0 23.Juli2032 572.0
MS MORGAN STANLEY Bankwesen 107.258,19 5.0 10267.0 269.0 16.Jan.2030 517.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.162,55 5.0 10163.0 395.0 05.Juni2030 455.0
UBS UBS GROUP AG Bankwesen 106.982,19 5.0 9230.0 1182.0 15.Mai2045 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.934,44 5.0 7169.0 1419.0 22.März2051 355.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.830,15 5.0 9525.0 1360.0 01.März2054 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.689,45 5.0 8809.0 468.0 20.Jan.2031 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 106.565,82 5.0 10626.0 635.0 01.Feb.2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.399,00 5.0 10994.0 816.0 15.Sept.2037 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.388,49 5.0 10044.0 686.0 14.Aug.2034 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 106.220,52 5.0 9921.0 634.0 01.März2034 550.0
AVGO BROADCOM INC Technologie 106.112,55 5.0 9877.0 777.0 15.Feb.2036 480.0
EQIX EQUINIX INC Technologie 106.056,80 5.0 9596.0 354.0 18.Nov.2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 105.941,54 5.0 9952.0 412.0 15.Sept.2031 434.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.891,78 5.0 9961.0 568.0 15.Okt.2032 450.0
T AT&T INC Kommunikation 105.858,88 5.0 10007.0 359.0 15.Feb.2030 430.0
AAPL APPLE INC Technologie 105.829,40 5.0 8977.0 1225.0 13.Mai2045 438.0
DELL DELL INTERNATIONAL LLC Technologie 105.792,49 5.0 9959.0 448.0 15.Feb.2031 450.0
BA BOEING CO Produktionsmittel 105.600,23 5.0 9115.0 696.0 01.Mai2034 360.0
INTC INTEL CORPORATION Technologie 105.491,72 5.0 6544.0 1402.0 15.Nov.2049 325.0
OKE ONEOK INC Energie 105.466,90 5.0 10526.0 1232.0 01.Sept.2053 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.442,88 5.0 8672.0 1301.0 06.Okt.2048 444.0
SPGI S&P GLOBAL INC Technologie 105.198,68 5.0 9207.0 545.0 01.März2032 290.0
BACR BARCLAYS PLC Bankwesen 104.887,76 5.0 9084.0 520.0 24.Nov.2032 289.0
HCA HCA INC Consumer Non-Cyclical 104.834,34 5.0 10437.0 643.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.753,29 5.0 9809.0 1120.0 14.März2044 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.709,97 5.0 10184.0 751.0 15.Jan.2036 520.0
PAYX PAYCHEX INC Technologie 104.715,65 5.0 10347.0 519.0 15.Apr.2032 535.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.638,81 5.0 9827.0 737.0 15.März2035 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.438,81 5.0 9725.0 1343.0 15.Feb.2055 555.0
PNC PNC BANK NA Bankwesen 104.414,66 5.0 9434.0 353.0 22.Okt.2029 270.0
AVGO BROADCOM INC Technologie 104.406,23 5.0 8820.0 626.0 15.Feb.2033 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.382,82 5.0 6012.0 1593.0 30.Okt.2056 299.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.290,69 5.0 9758.0 1488.0 15.März2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.293,32 5.0 10469.0 622.0 08.Sept.2033 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.232,34 5.0 10217.0 623.0 08.März2034 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.211,53 5.0 8601.0 1122.0 01.Apr.2048 575.0
LNG CHENIERE ENERGY INC Energie 104.030,95 5.0 10376.0 638.0 15.Apr.2034 565.0
AAPL APPLE INC Technologie 104.035,09 5.0 7227.0 1171.0 08.Feb.2041 238.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.958,70 5.0 10231.0 365.0 15.März2030 520.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.915,92 5.0 8861.0 1171.0 08.März2047 521.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.872,07 5.0 7747.0 1430.0 15.März2052 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.835,45 5.0 8667.0 1267.0 01.Okt.2049 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.753,43 5.0 10239.0 375.0 31.März2030 495.0
PFE WYETH LLC Consumer Non-Cyclical 103.756,84 5.0 11243.0 622.0 01.Feb.2034 650.0
ORCL ORACLE CORPORATION Technologie 103.654,39 5.0 9290.0 690.0 27.Sept.2034 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.383,34 5.0 9147.0 553.0 15.März2032 265.0
MS MORGAN STANLEY Bankwesen 103.235,20 5.0 9033.0 928.0 22.Juli2038 397.0
INTC INTEL CORPORATION Technologie 103.132,58 5.0 9578.0 1377.0 10.Feb.2063 590.0
DOC HEALTHPEAK OP LLC REITS 102.946,25 5.0 9476.0 366.0 15.Jan.2030 300.0
MPLX MPLX LP Energie 102.863,99 5.0 10064.0 729.0 15.Sept.2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.369,90 5.0 10218.0 680.0 25.Juni2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.371,75 5.0 10436.0 294.0 25.Apr.2030 573.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.384,45 5.0 7946.0 1376.0 01.Apr.2052 425.0
DVN DEVON ENERGY CORPORATION Energie 102.246,39 5.0 9959.0 677.0 15.Sept.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 102.133,11 5.0 7789.0 1083.0 22.Apr.2042 316.0
DIS WALT DISNEY CO Kommunikation 101.877,34 5.0 6391.0 1476.0 01.Sept.2049 275.0
NI NISOURCE INC Erdgas 101.886,01 5.0 10029.0 1332.0 01.Apr.2055 585.0
DIS WALT DISNEY CO Kommunikation 101.833,74 5.0 7374.0 1590.0 13.Mai2060 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.687,66 5.0 10357.0 651.0 15.Apr.2034 540.0
BA BOEING CO Produktionsmittel 101.499,94 5.0 9601.0 447.0 01.Feb.2031 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.451,31 5.0 9982.0 683.0 10.Sept.2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.403,25 5.0 9532.0 1353.0 15.Apr.2054 538.0
TMUS T-MOBILE USA INC Kommunikation 101.343,36 5.0 6768.0 1465.0 15.Okt.2052 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.234,09 5.0 8325.0 1226.0 15.Aug.2047 454.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.120,52 5.0 11142.0 863.0 16.Mai2038 638.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.062,59 5.0 10039.0 372.0 15.Mai2030 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.931,92 5.0 10735.0 365.0 01.Sept.2030 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.892,08 5.0 10017.0 1143.0 30.Nov.2045 575.0
HAL HALLIBURTON COMPANY Energie 100.893,08 5.0 9014.0 1172.0 15.Nov.2045 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.878,69 5.0 10036.0 829.0 30.Nov.2036 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.851,05 5.0 6264.0 1494.0 20.Nov.2050 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.816,18 5.0 7397.0 1137.0 01.Okt.2040 260.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.704,69 5.0 10425.0 436.0 13.März2031 545.0
C CITIGROUP INC Bankwesen 100.710,16 5.0 10111.0 532.0 24.Mai2033 491.0
EOG EOG RESOURCES INC Energie 100.716,93 5.0 10017.0 442.0 15.Jan.2031 440.0
INTNED ING GROEP NV Bankwesen 100.663,25 5.0 10427.0 648.0 19.März2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.558,12 5.0 10000.0 433.0 20.Nov.2030 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.423,74 5.0 9905.0 595.0 22.März2033 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.391,45 5.0 10534.0 971.0 01.Feb.2041 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.315,38 5.0 9010.0 462.0 01.Feb.2031 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.302,26 5.0 9002.0 500.0 15.Juli2031 240.0
AAPL APPLE INC Technologie 100.183,47 5.0 6230.0 1534.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Bankwesen 100.080,90 5.0 6836.0 1359.0 22.Apr.2051 311.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.024,47 5.0 10356.0 515.0 01.März2032 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.997,95 5.0 10459.0 696.0 26.Nov.2035 559.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.957,61 5.0 10378.0 303.0 15.Juni2029 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.908,98 5.0 10450.0 652.0 26.Mai2035 558.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.912,16 5.0 6370.0 1506.0 01.Okt.2050 280.0
STT STATE STREET CORP Bankwesen 99.873,55 5.0 9002.0 474.0 03.März2031 220.0
JPM JPMORGAN CHASE & CO Bankwesen 99.724,85 5.0 8880.0 452.0 19.Nov.2031 176.0
AVGO BROADCOM INC Technologie 99.715,51 5.0 9135.0 466.0 15.Feb.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.433,24 5.0 8681.0 1309.0 06.Dez.2048 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.350,09 5.0 10290.0 708.0 14.März2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.270,86 5.0 11887.0 836.0 15.Jan.2039 763.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.141,63 5.0 8988.0 536.0 02.Dez.2031 245.0
ORCL ORACLE CORPORATION Technologie 98.881,24 5.0 9761.0 415.0 26.Sept.2030 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.851,14 5.0 8772.0 483.0 11.März2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.657,70 5.0 8148.0 1241.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.400,93 5.0 8715.0 1359.0 15.Mai2052 475.0
XOM EXXON MOBIL CORP Energie 98.369,32 5.0 8422.0 1341.0 19.März2050 433.0
DELL DELL INTERNATIONAL LLC Technologie 98.317,32 5.0 12054.0 701.0 15.Juli2036 810.0
ORCL ORACLE CORPORATION Technologie 98.244,14 5.0 6153.0 1409.0 01.Apr.2060 385.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.217,11 5.0 10133.0 703.0 15.Feb.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.159,06 5.0 7722.0 1067.0 22.Apr.2042 321.0
HCA HCA INC Consumer Non-Cyclical 98.080,81 5.0 9131.0 1253.0 15.Juni2049 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.056,34 5.0 9066.0 417.0 15.Juni2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 97.973,49 5.0 5479.0 1629.0 01.Nov.2063 299.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.651,06 5.0 10153.0 1289.0 15.Feb.2053 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.627,14 5.0 6196.0 1556.0 10.Dez.2051 275.0
MU MICRON TECHNOLOGY INC Technologie 97.557,15 5.0 10559.0 680.0 15.Jan.2035 580.0
KR KROGER CO Consumer Non-Cyclical 97.467,95 5.0 9568.0 1445.0 15.Sept.2064 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.457,40 5.0 10070.0 685.0 12.Aug.2034 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.431,90 5.0 8790.0 521.0 15.Sept.2031 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.281,81 5.0 6567.0 1604.0 08.Feb.2061 338.0
FISV FISERV INC Technologie 97.266,99 5.0 7898.0 1298.0 01.Juli2049 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.157,73 5.0 8072.0 1489.0 22.Aug.2057 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.145,95 5.0 8938.0 1120.0 15.März2043 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.012,71 5.0 10149.0 1084.0 01.Juni2044 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 97.014,27 5.0 10476.0 638.0 01.Juni2034 655.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.967,01 5.0 10043.0 452.0 15.März2031 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.963,57 5.0 9677.0 318.0 15.Juni2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.917,89 5.0 12880.0 833.0 15.Jan.2039 820.0
WFC WELLS FARGO & COMPANY Bankwesen 96.886,56 5.0 8805.0 1168.0 04.Nov.2044 465.0
EXC EXELON CORPORATION Elektro- 96.895,74 5.0 9895.0 378.0 15.Apr.2030 405.0
MSFT MICROSOFT CORPORATION Technologie 96.852,04 5.0 9168.0 846.0 08.Aug.2036 345.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.783,61 5.0 10172.0 788.0 01.Mai2037 655.0
AMAT APPLIED MATERIALS INC Technologie 96.687,16 5.0 8671.0 1265.0 01.Apr.2047 435.0
ET ENERGY TRANSFER LP Energie 96.575,93 5.0 10501.0 563.0 15.Feb.2033 575.0
KR KROGER CO Consumer Non-Cyclical 96.529,86 5.0 9576.0 1339.0 15.Sept.2054 550.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.537,27 5.0 10006.0 690.0 10.Sept.2034 470.0
HCA HCA INC Consumer Non-Cyclical 96.271,95 5.0 8225.0 1329.0 15.März2052 463.0
WDSAU WOODSIDE FINANCE LTD Energie 96.218,90 5.0 9857.0 679.0 12.Sept.2034 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.017,12 5.0 9483.0 1281.0 21.Feb.2053 563.0
ORCL ORACLE CORPORATION Technologie 95.949,53 5.0 9051.0 692.0 08.Juli2034 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.767,52 5.0 10264.0 737.0 15.Juni2035 510.0
TMUS T-MOBILE USA INC Kommunikation 95.665,46 5.0 7472.0 1115.0 15.Feb.2041 300.0
NXPI NXP BV Technologie 95.373,53 5.0 10014.0 308.0 18.Juni2029 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.315,56 5.0 10170.0 650.0 15.Feb.2034 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 95.285,11 5.0 8923.0 523.0 10.Sept.2031 200.0
DIS WALT DISNEY CO Kommunikation 95.131,04 5.0 11282.0 746.0 15.Dez.2035 640.0
MDT MEDTRONIC INC Consumer Non-Cyclical 95.119,38 5.0 9179.0 1191.0 15.März2045 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.053,94 5.0 10354.0 432.0 13.Feb.2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.030,27 5.0 9441.0 430.0 13.Nov.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.851,61 5.0 9106.0 1196.0 21.Okt.2045 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.692,18 5.0 9367.0 378.0 15.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.635,85 5.0 7523.0 1204.0 01.März2050 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.604,43 5.0 9436.0 533.0 15.März2032 380.0
UPS UNITED PARCEL SERVICE INC Transport 94.587,24 5.0 10419.0 1355.0 14.Mai2055 595.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.554,48 5.0 9057.0 405.0 20.Apr.2030 160.0
TMUS T-MOBILE USA INC Kommunikation 94.496,48 5.0 8984.0 1005.0 15.Apr.2040 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.477,14 5.0 10374.0 645.0 17.Apr.2035 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.403,73 5.0 9044.0 1474.0 15.Apr.2063 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.279,64 5.0 10125.0 319.0 29.Juni2029 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.279,95 5.0 10633.0 764.0 15.Sept.2036 645.0
HES HESS CORP Energie 94.153,23 5.0 10355.0 992.0 15.Feb.2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.078,20 5.0 8658.0 1130.0 15.März2043 425.0
FCX FREEPORT-MCMORAN INC Basic Industry 94.086,65 5.0 9731.0 1061.0 15.März2043 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.865,26 5.0 7392.0 1432.0 15.März2052 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.869,71 5.0 8019.0 1326.0 15.März2052 455.0
AEE AMEREN CORPORATION Elektro- 93.724,47 4.0 9594.0 443.0 15.Jan.2031 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.673,16 4.0 8904.0 543.0 10.Dez.2031 215.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.483,25 4.0 9220.0 413.0 16.Juli2030 268.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.458,93 4.0 6417.0 1511.0 04.Juni2051 294.0
WMT WALMART INC Zyklische Konsumgüter 93.420,35 4.0 10283.0 731.0 28.Apr.2035 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.381,58 4.0 9192.0 853.0 01.Apr.2038 538.0
INTC INTEL CORPORATION Technologie 93.376,24 4.0 8352.0 1275.0 25.März2050 475.0
SPG SIMON PROPERTY GROUP LP REITS 93.320,29 4.0 9444.0 342.0 13.Sept.2029 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.274,07 4.0 9861.0 1439.0 15.Juli2064 575.0
SANTAN BANCO SANTANDER SA Bankwesen 93.252,04 4.0 10768.0 631.0 14.März2034 635.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.179,07 4.0 9679.0 1124.0 21.Jan.2044 500.0
FOXA FOX CORP Kommunikation 93.070,39 4.0 10127.0 264.0 25.Jan.2029 471.0
CVX CHEVRON CORP Energie 92.987,33 4.0 9263.0 405.0 11.Mai2030 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.978,24 4.0 6738.0 1494.0 12.Mai2051 310.0
SNPS SYNOPSYS INC Technologie 92.929,96 4.0 10185.0 715.0 01.Apr.2035 515.0
BA BOEING CO Produktionsmittel 92.935,52 4.0 11485.0 1394.0 01.Mai2064 701.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 92.831,64 4.0 10639.0 564.0 13.Jan.2033 577.0
DIS WALT DISNEY CO Kommunikation 92.659,78 4.0 8369.0 1063.0 13.Mai2040 350.0
RDSALN SHELL FINANCE US INC Energie 92.479,58 4.0 8654.0 1210.0 11.Mai2045 438.0
AMGN AMGEN INC Consumer Non-Cyclical 92.454,16 4.0 7919.0 1060.0 21.Feb.2040 315.0
COP CONOCOPHILLIPS Energie 92.339,76 4.0 11257.0 877.0 01.Feb.2039 650.0
AMGN AMGEN INC Consumer Non-Cyclical 92.280,45 4.0 7857.0 1499.0 22.Feb.2062 440.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.185,64 4.0 11309.0 503.0 15.März2032 675.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 92.156,02 4.0 7680.0 1102.0 09.Juli2040 302.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 92.164,45 4.0 9561.0 365.0 10.Jan.2030 283.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.131,26 4.0 9898.0 690.0 15.Okt.2034 500.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.134,54 4.0 11198.0 823.0 15.Jan.2038 660.0
ORCL ORACLE CORPORATION Technologie 92.067,09 4.0 8068.0 1243.0 27.Sept.2054 538.0
C CITIGROUP INC Bankwesen 92.056,40 4.0 10251.0 277.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.900,02 4.0 9098.0 420.0 18.Aug.2031 236.0
HCA HCA INC Consumer Non-Cyclical 91.887,54 4.0 9535.0 1193.0 15.Juni2047 550.0
BACR BARCLAYS PLC Bankwesen 91.891,59 4.0 9101.0 463.0 10.März2032 267.0
WMB WILLIAMS COMPANIES INC Energie 91.783,75 4.0 10150.0 647.0 15.März2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 91.441,67 4.0 9533.0 545.0 07.Apr.2032 360.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 91.352,20 4.0 11004.0 622.0 25.Apr.2035 664.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.316,75 4.0 8045.0 1236.0 23.Jan.2049 395.0
SNPS SYNOPSYS INC Technologie 91.326,82 4.0 9992.0 1351.0 01.Apr.2055 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.305,19 4.0 8998.0 533.0 03.Nov.2031 230.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 91.266,04 4.0 9992.0 697.0 09.Sept.2034 445.0
AAPL APPLE INC Technologie 91.191,00 4.0 9093.0 410.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.141,35 4.0 9077.0 522.0 22.Nov.2032 287.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 91.145,00 4.0 9048.0 665.0 29.Okt.2033 340.0
TXN TEXAS INSTRUMENTS INC Technologie 90.995,73 4.0 9028.0 1513.0 18.Mai2063 505.0
JPM JPMORGAN CHASE & CO Bankwesen 90.878,53 4.0 10421.0 1006.0 15.Juli2041 560.0
C CITIGROUP INC Bankwesen 90.851,64 4.0 10069.0 330.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP Bankwesen 90.746,41 4.0 6583.0 1383.0 21.Juli2052 297.0
EQH EQUITABLE HOLDINGS INC Versicherung 90.668,41 4.0 9049.0 1238.0 20.Apr.2048 500.0
WFC WELLS FARGO & COMPANY Bankwesen 90.653,82 4.0 9754.0 1103.0 02.Nov.2043 538.0
BACR BARCLAYS PLC Bankwesen 90.385,67 4.0 11083.0 585.0 13.Sept.2034 669.0
XOM EXXON MOBIL CORP Energie 90.342,39 4.0 9184.0 1013.0 19.März2040 423.0
COP CONOCOPHILLIPS CO Energie 90.343,45 4.0 7408.0 1413.0 15.März2052 380.0
MPLX MPLX LP Energie 90.196,31 4.0 9175.0 1194.0 15.Feb.2049 550.0
RTX RTX CORP Produktionsmittel 90.186,48 4.0 11071.0 1304.0 15.März2054 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.154,05 4.0 8907.0 497.0 20.Juli2032 231.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.115,94 4.0 8080.0 1135.0 15.März2042 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.119,49 4.0 8950.0 983.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.124,39 4.0 11145.0 756.0 02.Mai2036 650.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 90.023,05 4.0 10426.0 640.0 23.März2034 560.0
WMT WALMART INC Zyklische Konsumgüter 90.013,16 4.0 8851.0 1403.0 09.Sept.2052 450.0
T AT&T INC Kommunikation 89.832,97 4.0 10246.0 720.0 15.Aug.2035 538.0
BXP BOSTON PROPERTIES LP REITS 89.736,92 4.0 10279.0 679.0 15.Jan.2035 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.688,05 4.0 11174.0 753.0 20.Juni2036 704.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.552,54 4.0 9418.0 377.0 15.Feb.2030 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.442,49 4.0 7626.0 1145.0 17.Juni2041 306.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.230,04 4.0 10374.0 653.0 23.Juli2035 540.0
PYPL PAYPAL HOLDINGS INC Technologie 89.185,19 4.0 9974.0 544.0 01.Juni2032 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.127,21 4.0 8917.0 948.0 23.Apr.2040 408.0
CI CIGNA GROUP Consumer Non-Cyclical 89.018,08 4.0 10426.0 577.0 15.März2033 540.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 88.992,88 4.0 9756.0 1337.0 15.Okt.2054 565.0
TMUS T-MOBILE USA INC Kommunikation 88.967,06 4.0 9743.0 1350.0 15.Jan.2056 570.0
DUK DUKE ENERGY CORP Elektro- 88.976,95 4.0 7604.0 1268.0 01.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.936,26 4.0 9035.0 1172.0 15.Juli2045 475.0
TRGP TARGA RESOURCES CORP Energie 88.842,25 4.0 10927.0 625.0 30.März2034 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.800,99 4.0 5975.0 1547.0 03.Juni2050 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.786,31 4.0 9694.0 1371.0 15.März2055 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.634,85 4.0 10619.0 604.0 07.Sept.2033 563.0
CSCO CISCO SYSTEMS INC Technologie 88.474,38 4.0 10350.0 437.0 26.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 88.431,81 4.0 10252.0 832.0 15.Apr.2038 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.432,31 4.0 9873.0 543.0 15.Mai2032 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.357,28 4.0 10319.0 695.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.351,45 4.0 9935.0 602.0 15.Apr.2033 450.0
C CITIGROUP INC Bankwesen 88.289,95 4.0 10345.0 657.0 11.Juni2035 545.0
INTNED ING GROEP NV Bankwesen 88.145,58 4.0 10818.0 606.0 11.Sept.2034 611.0
VOD VODAFONE GROUP PLC Kommunikation 88.102,30 4.0 9772.0 1334.0 28.Juni2054 575.0
AAPL APPLE INC Technologie 88.056,05 4.0 6292.0 1529.0 11.Mai2050 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.889,33 4.0 8855.0 458.0 13.Nov.2030 145.0
KMI KINDER MORGAN INC Energie 87.864,17 4.0 10282.0 601.0 01.Juni2033 520.0
BA BOEING CO Produktionsmittel 87.732,88 4.0 7334.0 1352.0 01.Feb.2050 375.0
UNP UNION PACIFIC CORPORATION Transport 87.690,79 4.0 10105.0 579.0 20.Jan.2033 450.0
ORCL ORACLE CORPORATION Technologie 87.594,99 4.0 8031.0 1310.0 27.Sept.2064 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.539,82 4.0 10182.0 660.0 15.Apr.2034 500.0
SO SOUTHERN COMPANY (THE) Elektro- 87.542,21 4.0 8489.0 1242.0 01.Juli2046 440.0
CNC CENTENE CORPORATION Versicherung 87.557,65 4.0 8667.0 469.0 01.März2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.523,93 4.0 10688.0 422.0 01.Feb.2031 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 87.398,28 4.0 8723.0 969.0 01.Sept.2041 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.335,03 4.0 9586.0 331.0 15.Aug.2029 295.0
GOOGL ALPHABET INC Technologie 87.338,85 4.0 9626.0 1406.0 15.Mai2055 525.0
APH AMPHENOL CORPORATION Produktionsmittel 87.231,46 4.0 9606.0 1405.0 15.Nov.2055 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.163,57 4.0 10141.0 497.0 10.Okt.2031 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.001,24 4.0 10418.0 300.0 01.Juni2029 610.0
USB US BANCORP MTN Bankwesen 86.903,91 4.0 9027.0 535.0 27.Jan.2033 268.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.510,61 4.0 10225.0 276.0 13.Feb.2029 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 86.514,36 4.0 9996.0 1322.0 15.März2054 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.481,57 4.0 9406.0 1389.0 14.Aug.2054 505.0
KLAC KLA CORP Technologie 86.461,52 4.0 9159.0 1338.0 15.Juli2052 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.422,87 4.0 9501.0 537.0 05.Apr.2032 390.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.377,10 4.0 10499.0 283.0 13.Apr.2029 690.0
ET ENERGY TRANSFER LP Energie 86.385,38 4.0 9110.0 1126.0 15.Mai2045 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.389,25 4.0 8683.0 488.0 15.März2031 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.274,63 4.0 7589.0 1153.0 12.Mai2041 288.0
FOXA FOX CORP Kommunikation 86.248,50 4.0 11046.0 599.0 13.Okt.2033 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 86.236,63 4.0 10526.0 565.0 15.Jan.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.240,41 4.0 9940.0 728.0 01.Dez.2035 585.0
MSFT MICROSOFT CORPORATION Technologie 86.193,50 4.0 9187.0 1234.0 03.Nov.2045 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 86.108,99 4.0 6695.0 1512.0 02.Dez.2051 310.0
ACN ACCENTURE CAPITAL INC Technologie 86.008,55 4.0 10007.0 496.0 04.Okt.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.862,41 4.0 9878.0 745.0 15.Juli2035 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.834,28 4.0 8076.0 1352.0 15.Okt.2050 425.0
WMB WILLIAMS COMPANIES INC Energie 85.617,70 4.0 9124.0 472.0 15.März2031 260.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.474,40 4.0 9326.0 1349.0 09.März2053 513.0
AVGO BROADCOM INC Technologie 85.451,88 4.0 10303.0 375.0 15.Apr.2030 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.417,34 4.0 10361.0 648.0 26.Feb.2034 500.0
EXE EXPAND ENERGY CORP Energie 85.409,65 4.0 9840.0 418.0 01.Feb.2032 475.0
T AT&T INC Kommunikation 85.168,55 4.0 9877.0 756.0 01.Nov.2035 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 85.179,57 4.0 10075.0 1033.0 24.Mai2041 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.087,83 4.0 9352.0 1382.0 09.Feb.2054 500.0
V VISA INC Technologie 84.945,79 4.0 5472.0 1633.0 15.Aug.2050 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.800,05 4.0 9316.0 545.0 10.März2032 320.0
TMUS T-MOBILE USA INC Kommunikation 84.803,00 4.0 10594.0 620.0 15.Jan.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 84.715,91 4.0 7206.0 1105.0 19.Nov.2041 252.0
HCA HCA INC Consumer Non-Cyclical 84.644,06 4.0 10510.0 692.0 01.März2035 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 84.464,79 4.0 10349.0 1077.0 15.März2046 660.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.315,76 4.0 9755.0 655.0 01.März2034 463.0
AVGO BROADCOM INC Technologie 84.288,81 4.0 7583.0 1402.0 15.Feb.2051 375.0
MS MORGAN STANLEY Bankwesen 84.265,41 4.0 8667.0 1249.0 22.Jan.2047 438.0
UPS UNITED PARCEL SERVICE INC Transport 84.221,10 4.0 9181.0 1347.0 03.März2053 505.0
BACR BARCLAYS PLC Bankwesen 84.171,68 4.0 10322.0 359.0 25.Feb.2031 537.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.141,58 4.0 9756.0 1349.0 05.Apr.2054 549.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.039,99 4.0 7219.0 1162.0 15.Sept.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.008,84 4.0 10262.0 501.0 15.Jan.2032 495.0
ET ENERGY TRANSFER LP Energie 83.968,98 4.0 10979.0 610.0 01.Dez.2033 655.0
ETN EATON CORPORATION Produktionsmittel 83.945,09 4.0 9862.0 600.0 15.März2033 415.0
MSFT MICROSOFT CORPORATION Technologie 83.889,76 4.0 9695.0 852.0 06.Feb.2037 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 83.752,83 4.0 9844.0 399.0 01.Juli2030 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.762,62 4.0 10238.0 313.0 23.Juli2030 505.0
PEP PEPSICO INC Consumer Non-Cyclical 83.662,87 4.0 10227.0 732.0 23.Juli2035 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.627,76 4.0 8741.0 523.0 01.Sept.2031 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.575,57 4.0 8729.0 1234.0 14.Mai2046 445.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.533,63 4.0 10226.0 356.0 30.Jan.2030 488.0
AVGO BROADCOM INC Technologie 83.437,72 4.0 10187.0 537.0 15.Juli2032 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.400,58 4.0 9265.0 1512.0 09.Feb.2064 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.320,56 4.0 10259.0 367.0 14.März2030 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.276,96 4.0 8849.0 546.0 04.Feb.2032 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.251,83 4.0 9175.0 1373.0 27.Feb.2053 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.184,08 4.0 9253.0 548.0 15.März2032 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.121,44 4.0 10212.0 712.0 01.März2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.018,06 4.0 10175.0 579.0 06.Feb.2033 475.0
DOW DOW CHEMICAL CO Basic Industry 83.012,41 4.0 9043.0 1016.0 15.Nov.2041 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.903,55 4.0 10417.0 352.0 15.Feb.2030 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.779,70 4.0 10164.0 1352.0 14.März2055 575.0
DELL DELL INTERNATIONAL LLC Technologie 82.762,61 4.0 7570.0 1138.0 15.Dez.2041 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.734,75 4.0 9179.0 415.0 15.Juni2030 210.0
MA MASTERCARD INC Technologie 82.713,76 4.0 10258.0 669.0 09.Mai2034 488.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 82.692,33 4.0 11132.0 869.0 15.Juni2038 640.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 82.696,79 4.0 10018.0 268.0 17.Jan.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.631,26 4.0 10691.0 1208.0 15.Jan.2053 675.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 82.599,74 4.0 10352.0 525.0 19.Aug.2032 610.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 82.613,91 4.0 6472.0 1493.0 01.Dez.2051 310.0
PYPL PAYPAL HOLDINGS INC Technologie 82.543,20 4.0 10264.0 669.0 01.Juni2034 515.0
BRKHEC PACIFICORP Elektro- 82.423,09 4.0 9417.0 1276.0 15.Jan.2055 580.0
MSFT MICROSOFT CORPORATION Technologie 82.120,65 4.0 8057.0 1292.0 08.Aug.2046 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 82.107,46 4.0 9356.0 1328.0 28.Feb.2053 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.054,21 4.0 5786.0 1592.0 15.Mai2050 225.0
ET ENERGY TRANSFER LP Energie 81.982,42 4.0 9556.0 1281.0 15.Mai2054 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.969,35 4.0 10897.0 729.0 01.Apr.2036 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 81.896,32 4.0 6409.0 1470.0 15.Jan.2051 295.0
CMCSA COMCAST CORPORATION Kommunikation 81.881,72 4.0 10049.0 583.0 15.Feb.2033 465.0
FANG DIAMONDBACK ENERGY INC Energie 81.768,23 4.0 9490.0 1297.0 18.Apr.2054 575.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.666,82 4.0 9502.0 539.0 24.März2032 363.0
VMW VMWARE LLC Technologie 81.647,60 4.0 8884.0 511.0 15.Aug.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.533,78 4.0 9025.0 491.0 15.Mai2031 230.0
KMI KINDER MORGAN INC Energie 81.494,11 4.0 10229.0 273.0 01.Feb.2029 500.0
T AT&T INC Kommunikation 81.313,21 4.0 9613.0 738.0 15.Mai2035 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.321,19 4.0 8760.0 1229.0 03.Nov.2045 435.0
ET ENERGY TRANSFER LP Energie 81.262,03 4.0 10012.0 1171.0 15.Apr.2049 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.209,02 4.0 8524.0 1238.0 01.Apr.2046 425.0
MU MICRON TECHNOLOGY INC Technologie 81.179,95 4.0 10710.0 731.0 01.Nov.2035 605.0
RDSALN SHELL FINANCE US INC Energie 81.183,70 4.0 9480.0 390.0 06.Apr.2030 275.0
DE DEERE & CO Produktionsmittel 81.143,65 4.0 10557.0 689.0 16.Jan.2035 545.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.121,05 4.0 10095.0 874.0 15.Juni2039 675.0
KMI KINDER MORGAN INC Energie 81.071,69 4.0 7030.0 1389.0 15.Feb.2051 360.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 81.006,21 4.0 10339.0 438.0 26.Feb.2031 490.0
QCOM QUALCOMM INCORPORATED Technologie 81.006,66 4.0 8468.0 1274.0 20.Mai2047 430.0
MSFT MICROSOFT CORPORATION Technologie 80.974,61 4.0 6281.0 1705.0 17.März2062 304.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.950,19 4.0 10134.0 1322.0 30.Apr.2054 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.952,49 4.0 10312.0 574.0 21.Feb.2033 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.933,81 4.0 10493.0 447.0 29.Juli2031 670.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.750,43 4.0 7748.0 1353.0 15.Jan.2048 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.684,01 4.0 8525.0 610.0 15.Sept.2032 185.0
ORCL ORACLE CORPORATION Technologie 80.539,03 4.0 8332.0 1204.0 06.Feb.2053 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.476,90 4.0 8776.0 1292.0 16.Nov.2048 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.423,19 4.0 9716.0 386.0 01.Apr.2030 338.0
OKE ONEOK INC Energie 80.362,81 4.0 9347.0 1305.0 01.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.307,17 4.0 9582.0 381.0 22.März2030 315.0
PYPL PAYPAL HOLDINGS INC Technologie 80.111,51 4.0 9574.0 344.0 01.Okt.2029 285.0
MPLX MPLX LP Energie 80.085,77 4.0 10209.0 660.0 01.Juni2034 550.0
ET ENERGY TRANSFER LP Energie 80.023,27 4.0 10270.0 282.0 15.Apr.2029 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.948,14 4.0 10434.0 645.0 01.Feb.2034 515.0
SO GEORGIA POWER COMPANY Elektro- 79.948,28 4.0 6849.0 1454.0 15.März2051 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.919,67 4.0 9152.0 489.0 24.Mai2031 275.0
NXPI NXP BV Technologie 79.863,72 4.0 9035.0 488.0 11.Mai2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.705,81 4.0 8294.0 1279.0 15.Apr.2047 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.707,14 4.0 10505.0 623.0 15.Okt.2033 525.0
AAPL APPLE INC Technologie 79.714,64 4.0 5595.0 1758.0 20.Aug.2060 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 79.665,85 4.0 10349.0 289.0 08.Apr.2029 526.0
JPM JPMORGAN CHASE & CO Bankwesen 79.628,06 4.0 10204.0 1058.0 06.Jan.2042 540.0
ORCL ORACLE CORPORATION Technologie 79.490,18 4.0 6852.0 1236.0 15.Nov.2047 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.501,94 4.0 10422.0 713.0 01.März2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.396,12 4.0 10581.0 599.0 06.Juli2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.340,78 4.0 9246.0 425.0 14.Aug.2030 220.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 79.289,46 4.0 10477.0 1309.0 15.Aug.2053 595.0
CMCSA COMCAST CORPORATION Kommunikation 79.258,99 4.0 9028.0 1430.0 15.Mai2064 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.213,95 4.0 10373.0 577.0 27.Feb.2033 515.0
CRM SALESFORCE INC Technologie 79.157,90 4.0 8901.0 507.0 15.Juli2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.173,82 4.0 9843.0 1389.0 04.Dez.2055 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 79.122,84 4.0 10353.0 509.0 21.Feb.2032 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 79.001,39 4.0 10876.0 823.0 11.Mai2037 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.872,68 4.0 10268.0 1298.0 15.Sept.2055 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.843,42 4.0 10206.0 1042.0 02.Okt.2043 625.0
CI CIGNA GROUP Consumer Non-Cyclical 78.797,10 4.0 10296.0 638.0 15.Feb.2034 525.0
SO GEORGIA POWER COMPANY Elektro- 78.758,67 4.0 10335.0 638.0 15.März2034 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 78.717,60 4.0 10310.0 1338.0 15.Sept.2054 585.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.687,37 4.0 11027.0 616.0 15.März2034 675.0
CMCSA COMCAST CORPORATION Kommunikation 78.694,39 4.0 7419.0 1326.0 01.Nov.2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.593,09 4.0 10237.0 533.0 15.Juli2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.586,55 4.0 10246.0 567.0 24.Jan.2034 507.0
UBS UBS AG (LONDON BRANCH) Bankwesen 78.534,72 4.0 8710.0 1307.0 26.Juni2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.525,08 4.0 10310.0 366.0 15.März2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.491,55 4.0 9651.0 1291.0 01.Okt.2054 590.0
COP CONOCOPHILLIPS CO Energie 78.500,70 4.0 7278.0 1531.0 15.März2062 403.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.472,29 4.0 10296.0 365.0 01.März2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.389,76 4.0 9199.0 410.0 01.Juni2030 225.0
PEP PEPSICO INC Consumer Non-Cyclical 78.398,42 4.0 6634.0 1478.0 15.Okt.2049 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.316,38 4.0 10864.0 756.0 01.Apr.2036 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.253,38 4.0 9184.0 484.0 17.Juni2031 363.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 78.224,48 4.0 9056.0 1174.0 01.Okt.2047 540.0
UNP UNION PACIFIC CORPORATION Transport 78.235,27 4.0 9172.0 492.0 20.Mai2031 238.0
T AT&T INC Kommunikation 78.205,97 4.0 10145.0 398.0 15.Aug.2030 470.0
DELL DELL INTERNATIONAL LLC Technologie 78.189,39 4.0 10276.0 706.0 01.Apr.2035 550.0
KMI KINDER MORGAN INC Energie 78.166,56 4.0 9712.0 1136.0 01.Juni2045 555.0
GLW CORNING INC Technologie 78.008,77 4.0 9205.0 1554.0 15.Nov.2079 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.021,33 4.0 9639.0 1092.0 31.Jan.2044 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.936,40 4.0 7696.0 1569.0 13.Apr.2062 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.885,25 4.0 9982.0 1100.0 15.Juli2044 550.0
VOD VODAFONE GROUP PLC Kommunikation 77.863,84 4.0 10898.0 799.0 27.Feb.2037 615.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.853,24 4.0 10252.0 822.0 15.Apr.2037 550.0
ET ENERGY TRANSFER LP Energie 77.830,46 4.0 10294.0 655.0 15.Mai2034 555.0
USB US BANCORP MTN Bankwesen 77.784,78 4.0 10295.0 383.0 15.Mai2031 508.0
CNC CENTENE CORPORATION Versicherung 77.789,08 4.0 8625.0 501.0 01.Aug.2031 263.0
ENBCN ENBRIDGE INC Energie 77.743,57 4.0 10337.0 726.0 20.Juni2035 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.708,36 4.0 8807.0 457.0 29.Okt.2030 120.0
CI CIGNA GROUP Consumer Non-Cyclical 77.713,86 4.0 9287.0 387.0 15.März2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.674,98 4.0 9594.0 334.0 15.Aug.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.662,42 4.0 10271.0 598.0 09.Mai2033 505.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 77.664,70 4.0 8783.0 1248.0 06.Juni2047 467.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.620,15 4.0 11537.0 555.0 15.Juli2033 838.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.597,43 4.0 6818.0 1469.0 15.Mai2051 325.0
T AT&T INC Kommunikation 77.578,12 4.0 9525.0 927.0 01.März2039 485.0
CMCSA COMCAST CORPORATION Kommunikation 77.554,93 4.0 9044.0 1312.0 15.Mai2053 535.0
KO COCA-COLA CO Consumer Non-Cyclical 77.555,99 4.0 9690.0 1387.0 14.Jan.2055 520.0
CMCSA COMCAST CORPORATION Kommunikation 77.534,43 4.0 8921.0 464.0 15.Jan.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.492,02 4.0 9584.0 539.0 01.Apr.2032 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.426,33 4.0 8015.0 1335.0 07.März2049 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.443,22 4.0 10169.0 716.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.415,51 4.0 10199.0 659.0 10.Apr.2034 499.0
RDSALN SHELL FINANCE US INC Energie 77.386,21 4.0 9607.0 758.0 11.Mai2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.378,20 4.0 10314.0 355.0 07.Jan.2030 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.359,18 4.0 7640.0 1400.0 06.Apr.2050 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 77.281,48 4.0 10957.0 1289.0 22.Nov.2052 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.253,11 4.0 10059.0 337.0 15.Okt.2029 455.0
AAPL APPLE INC Technologie 77.195,12 4.0 10221.0 539.0 12.Mai2032 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.091,67 4.0 10082.0 403.0 15.Aug.2030 440.0
BA BOEING CO Produktionsmittel 77.085,88 4.0 7168.0 1492.0 01.Aug.2059 395.0
PSX PHILLIPS 66 Energie 77.016,81 4.0 10158.0 1026.0 01.Mai2042 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.980,33 4.0 8984.0 430.0 10.Aug.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.955,10 4.0 10242.0 313.0 25.Juni2029 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.859,30 4.0 7377.0 1454.0 15.Apr.2052 363.0
CMCSA COMCAST CORPORATION Kommunikation 76.758,89 4.0 5116.0 1668.0 15.Aug.2062 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.777,40 4.0 10507.0 636.0 04.Apr.2034 595.0
PEP PEPSICO INC Consumer Non-Cyclical 76.740,52 4.0 8769.0 483.0 25.Feb.2031 140.0
AMGN AMGEN INC Consumer Non-Cyclical 76.708,52 4.0 8720.0 549.0 15.Jan.2032 200.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.677,05 4.0 9302.0 1148.0 15.Sept.2045 520.0
UNP UNION PACIFIC CORPORATION Transport 76.677,59 4.0 7861.0 1131.0 20.Mai2041 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.646,73 4.0 9974.0 291.0 06.Apr.2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.651,01 4.0 8900.0 541.0 15.Jan.2032 244.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.651,17 4.0 10857.0 612.0 15.Nov.2033 620.0
AAPL APPLE INC Technologie 76.651,50 4.0 9502.0 1417.0 10.Mai2053 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 76.611,24 4.0 10284.0 425.0 15.März2031 665.0
WDSAU WOODSIDE FINANCE LTD Energie 76.556,05 4.0 9384.0 1298.0 12.Sept.2054 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.199,13 4.0 8151.0 1284.0 01.März2046 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.145,77 4.0 10029.0 597.0 30.März2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.095,50 4.0 6029.0 1405.0 30.Juni2062 395.0
CCI CROWN CASTLE INC Kommunikation 75.999,27 4.0 8939.0 460.0 15.Jan.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 75.985,19 4.0 9973.0 764.0 15.Jan.2036 500.0
QCOM QUALCOMM INCORPORATED Technologie 75.943,84 4.0 10063.0 737.0 20.Mai2035 465.0
ELV ELEVANCE HEALTH INC Versicherung 75.963,84 4.0 7190.0 1409.0 15.März2051 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 75.923,37 4.0 9961.0 748.0 15.Sept.2035 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 75.846,77 4.0 7007.0 1409.0 15.Okt.2050 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.852,02 4.0 10036.0 299.0 01.Feb.2031 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.818,54 4.0 7211.0 1150.0 24.Juni2040 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.676,66 4.0 10079.0 491.0 08.Sept.2031 440.0
PFE PFIZER INC Consumer Non-Cyclical 75.686,45 4.0 8290.0 1284.0 15.Dez.2046 413.0
TRGP TARGA RESOURCES CORP Energie 75.615,00 4.0 9997.0 787.0 30.Juli2036 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 75.589,84 4.0 7551.0 1154.0 29.Juni2041 299.0
JPM JPMORGAN CHASE & CO Bankwesen 75.605,71 4.0 10986.0 606.0 23.Okt.2034 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.583,17 4.0 8425.0 1289.0 15.Nov.2048 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.560,98 4.0 9780.0 1187.0 01.Apr.2049 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.514,13 4.0 6469.0 1332.0 01.Juni2052 390.0
WSTP WESTPAC BANKING CORP Bankwesen 75.501,57 4.0 11170.0 613.0 17.Nov.2033 682.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.471,16 4.0 9799.0 1315.0 15.Apr.2053 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.442,93 4.0 9896.0 749.0 01.Sept.2035 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.418,99 4.0 8901.0 1181.0 06.Mai2044 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.352,56 4.0 9972.0 1446.0 30.Nov.2065 600.0
GPN GLOBAL PAYMENTS INC Technologie 75.320,93 4.0 9958.0 743.0 15.Nov.2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.172,47 4.0 9964.0 604.0 20.März2033 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.103,53 4.0 10093.0 503.0 08.März2032 580.0
HCA HCA INC Consumer Non-Cyclical 74.979,53 4.0 9909.0 574.0 15.Nov.2032 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.944,55 4.0 9110.0 408.0 15.Mai2030 200.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.905,95 4.0 7461.0 1162.0 01.Juni2041 281.0
OKE ONEOK INC Energie 74.893,92 4.0 9890.0 693.0 01.Nov.2034 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.864,91 4.0 10311.0 887.0 14.Feb.2039 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.867,82 4.0 9477.0 1376.0 15.Apr.2054 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.851,64 4.0 8378.0 1307.0 21.Sept.2048 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 74.743,30 4.0 8305.0 1294.0 09.Jan.2048 434.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.752,51 4.0 10324.0 354.0 15.Feb.2030 513.0
RTX RTX CORP Produktionsmittel 74.716,69 4.0 10959.0 630.0 15.März2034 610.0
TMUS T-MOBILE USA INC Kommunikation 74.704,63 4.0 9961.0 782.0 15.Feb.2036 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.707,99 4.0 8224.0 1069.0 15.Apr.2040 330.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.684,62 4.0 10886.0 1288.0 15.Nov.2053 650.0
HCA HCA INC Consumer Non-Cyclical 74.577,21 4.0 10283.0 1294.0 01.März2055 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.549,61 4.0 5708.0 1733.0 03.Juni2060 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.343,28 4.0 9765.0 1467.0 05.Apr.2064 564.0
APH AMPHENOL CORPORATION Produktionsmittel 74.286,89 4.0 9829.0 787.0 15.Feb.2036 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.274,85 4.0 10607.0 628.0 07.Jan.2034 610.0
QCOM QUALCOMM INCORPORATED Technologie 74.231,80 4.0 9214.0 1186.0 20.Mai2045 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.200,34 4.0 10517.0 451.0 17.Mai2032 573.0
AAPL APPLE INC Technologie 74.191,73 4.0 8170.0 1275.0 04.Aug.2046 385.0
META META PLATFORMS INC Kommunikation 74.088,98 4.0 8046.0 1466.0 15.Aug.2062 465.0
INTC INTEL CORPORATION Technologie 74.075,60 4.0 9340.0 360.0 15.Nov.2029 245.0
TXN TEXAS INSTRUMENTS INC Technologie 73.947,50 4.0 9098.0 407.0 04.Mai2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 73.905,73 4.0 9013.0 1094.0 15.Jan.2043 465.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.842,68 4.0 9188.0 401.0 01.Mai2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.844,23 4.0 9104.0 875.0 03.März2037 363.0
CSCO CISCO SYSTEMS INC Technologie 73.823,74 4.0 10782.0 900.0 15.Feb.2039 590.0
ELV ELEVANCE HEALTH INC Versicherung 73.783,92 4.0 9800.0 1347.0 15.Juni2054 565.0
FISV FISERV INC Technologie 73.752,35 4.0 10320.0 599.0 21.Aug.2033 563.0
C CITIGROUP INC Bankwesen 73.632,17 4.0 10569.0 1014.0 30.Jan.2042 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.632,44 4.0 10299.0 581.0 01.Feb.2033 500.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.607,17 4.0 11215.0 1222.0 15.Nov.2053 725.0
ET ENERGY TRANSFER LP Energie 73.528,06 4.0 10305.0 666.0 01.Sept.2034 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.494,18 4.0 7867.0 1498.0 01.Apr.2062 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.463,28 4.0 10408.0 650.0 15.Mai2034 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.451,28 4.0 10156.0 323.0 09.Aug.2029 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.453,85 4.0 10329.0 710.0 15.März2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 73.364,97 4.0 10245.0 1324.0 15.Nov.2053 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.326,48 4.0 10349.0 327.0 15.Okt.2029 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.333,23 4.0 8588.0 1065.0 15.März2042 450.0
AON AON CORP Versicherung 73.293,60 4.0 10428.0 574.0 28.Feb.2033 535.0
GPN GLOBAL PAYMENTS INC Technologie 73.219,05 4.0 7541.0 1289.0 15.Aug.2049 415.0
DUK DUKE ENERGY CORP Elektro- 73.225,60 4.0 10424.0 666.0 15.Juni2034 545.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 73.116,84 4.0 9657.0 381.0 27.März2030 325.0
TMUS T-MOBILE USA INC Kommunikation 73.098,71 4.0 10208.0 269.0 15.Jan.2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.107,16 4.0 10750.0 984.0 01.Apr.2041 595.0
ELV ELEVANCE HEALTH INC Versicherung 73.045,00 4.0 10227.0 702.0 15.Feb.2035 520.0
ACN ACCENTURE CAPITAL INC Technologie 73.047,20 4.0 9888.0 701.0 04.Okt.2034 450.0
JPM JPMORGAN CHASE & CO Bankwesen 72.950,25 3.0 10039.0 532.0 26.Apr.2033 459.0
HCA HCA INC Consumer Non-Cyclical 72.936,84 3.0 9616.0 1341.0 15.Nov.2055 570.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.917,26 3.0 10219.0 740.0 15.Aug.2035 495.0
DELL DELL INTERNATIONAL LLC Technologie 72.892,82 3.0 10269.0 516.0 01.Apr.2032 530.0
KO COCA-COLA CO Consumer Non-Cyclical 72.897,37 3.0 9767.0 1523.0 13.Mai2064 540.0
PEP PEPSICO INC Consumer Non-Cyclical 72.850,94 3.0 10213.0 360.0 07.Feb.2030 460.0
WMT WALMART INC Zyklische Konsumgüter 72.851,51 3.0 8889.0 1427.0 15.Apr.2053 450.0
KVUE KENVUE INC Consumer Non-Cyclical 72.819,88 3.0 9186.0 1352.0 22.März2053 505.0
CMCSA COMCAST CORPORATION Kommunikation 72.777,47 3.0 6780.0 1368.0 01.Feb.2050 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.788,09 3.0 7616.0 1137.0 15.Mai2041 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.730,45 3.0 9868.0 293.0 05.Apr.2029 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.578,37 3.0 7990.0 1279.0 03.Mai2047 405.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.554,97 3.0 10160.0 538.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.560,29 3.0 10150.0 275.0 16.Jan.2029 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.507,42 3.0 10198.0 284.0 15.März2029 505.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.501,08 3.0 10162.0 145.0 01.März2030 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.403,20 3.0 7484.0 1401.0 01.März2052 388.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.358,19 3.0 10256.0 535.0 08.Mai2032 475.0
HCA HCA INC Consumer Non-Cyclical 72.289,40 3.0 10018.0 1294.0 01.Apr.2054 600.0
FISV FISERV INC Technologie 72.291,68 3.0 10155.0 640.0 15.März2034 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 72.151,95 3.0 9394.0 1337.0 05.Feb.2054 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.168,72 3.0 10260.0 575.0 01.Dez.2032 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.003,32 3.0 10074.0 636.0 15.Feb.2034 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.013,87 3.0 10792.0 547.0 28.Okt.2033 604.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.997,91 3.0 9408.0 392.0 13.Apr.2030 275.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.921,96 3.0 9589.0 371.0 15.Feb.2030 325.0
PLD PROLOGIS LP REITS 71.930,51 3.0 9556.0 1369.0 15.Juni2053 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.903,78 3.0 10168.0 491.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 71.857,74 3.0 9132.0 472.0 15.März2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.841,43 3.0 8487.0 1283.0 15.Nov.2047 435.0
UNP UNION PACIFIC CORPORATION Transport 71.848,54 3.0 6975.0 1423.0 05.Feb.2050 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.852,23 3.0 9059.0 491.0 13.Mai2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.771,16 3.0 6039.0 1658.0 15.Sept.2060 300.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.737,08 3.0 10295.0 348.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.749,60 3.0 10221.0 356.0 17.Dez.2029 478.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.694,73 3.0 10103.0 281.0 30.März2029 505.0
WSTP WESTPAC BANKING CORP Bankwesen 71.704,77 3.0 7584.0 1158.0 18.Nov.2041 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.643,75 3.0 10231.0 285.0 15.März2029 480.0
MPLX MPLX LP Energie 71.612,63 3.0 10053.0 580.0 01.März2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.513,77 3.0 6342.0 1323.0 01.Apr.2051 370.0
OKE ONEOK INC Energie 71.482,82 3.0 9421.0 1405.0 01.Nov.2064 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.340,31 3.0 7562.0 1254.0 01.Apr.2047 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.283,16 3.0 8992.0 1211.0 15.März2046 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.235,62 3.0 9180.0 475.0 01.Apr.2031 263.0
WMB WILLIAMS COMPANIES INC Energie 71.238,94 3.0 9991.0 548.0 15.Aug.2032 465.0
DOW DOW CHEMICAL CO Basic Industry 71.243,44 3.0 8030.0 1093.0 15.Nov.2042 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.213,44 3.0 11175.0 857.0 26.Jan.2039 688.0
NVDA NVIDIA CORPORATION Technologie 71.196,91 3.0 8483.0 1054.0 01.Apr.2040 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.117,77 3.0 9412.0 1148.0 17.Mai2044 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.122,27 3.0 7939.0 1231.0 01.Apr.2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.094,68 3.0 9412.0 1127.0 15.Feb.2044 488.0
ORCL ORACLE CORPORATION Technologie 71.096,14 3.0 9873.0 906.0 08.Juli2039 613.0
AON AON CORP Versicherung 71.077,86 3.0 9435.0 399.0 15.Mai2030 280.0
CMCSA COMCAST CORPORATION Kommunikation 71.082,06 3.0 8261.0 1031.0 01.Apr.2040 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 71.082,70 3.0 10068.0 1342.0 15.Mai2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.987,86 3.0 10799.0 592.0 07.Nov.2033 712.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.988,13 3.0 8827.0 442.0 18.Sept.2030 150.0
KR KROGER CO Consumer Non-Cyclical 70.887,49 3.0 8450.0 1226.0 01.Feb.2047 445.0
PLD PROLOGIS LP REITS 70.875,73 3.0 9273.0 408.0 15.Apr.2030 225.0
ET ENERGY TRANSFER LP Energie 70.660,12 3.0 10803.0 411.0 01.Dez.2030 640.0
CI CIGNA GROUP Consumer Non-Cyclical 70.597,04 3.0 8936.0 1188.0 15.Juli2046 480.0
KMI KINDER MORGAN INC MTN Energie 70.538,54 3.0 11581.0 476.0 15.Jan.2032 775.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.521,36 3.0 10286.0 272.0 23.Jan.2030 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.488,30 3.0 10063.0 1120.0 05.Juli2044 565.0
FANG DIAMONDBACK ENERGY INC Energie 70.443,61 3.0 10238.0 651.0 18.Apr.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 70.451,32 3.0 9279.0 444.0 15.Feb.2031 288.0
MET METLIFE INC Versicherung 70.422,05 3.0 10584.0 978.0 06.Feb.2041 588.0
ET ENERGY TRANSFER LP Energie 70.313,44 3.0 9876.0 1273.0 01.Apr.2055 620.0
XEL XCEL ENERGY INC Elektro- 70.325,17 3.0 10366.0 701.0 15.Apr.2035 560.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.304,67 3.0 9118.0 412.0 22.Juni2030 270.0
MET METLIFE INC Versicherung 70.272,89 3.0 10200.0 365.0 23.März2030 455.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.266,47 3.0 9907.0 692.0 01.Okt.2034 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.171,51 3.0 8181.0 1099.0 29.Okt.2041 385.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.152,74 3.0 9265.0 1181.0 01.Feb.2046 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.127,05 3.0 10342.0 664.0 11.Apr.2034 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.135,77 3.0 9940.0 425.0 03.Nov.2031 430.0
MS MORGAN STANLEY MTN Bankwesen 70.140,37 3.0 9915.0 744.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 70.086,81 3.0 9419.0 1187.0 01.Juni2045 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.091,58 3.0 10265.0 356.0 21.Feb.2030 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.100,75 3.0 10403.0 1030.0 01.Dez.2041 565.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 70.035,40 3.0 9142.0 1193.0 01.März2049 552.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 69.982,98 3.0 8613.0 1153.0 15.Dez.2042 407.0
ENBCN ENBRIDGE INC Energie 69.867,41 3.0 10990.0 1270.0 15.Nov.2053 670.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.812,96 3.0 9788.0 1355.0 15.Sept.2055 560.0
HPQ HP INC Technologie 69.802,42 3.0 9878.0 296.0 15.Apr.2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.764,66 3.0 11292.0 811.0 15.Jan.2038 695.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.731,86 3.0 9938.0 281.0 07.Feb.2030 397.0
KMI KINDER MORGAN INC Energie 69.704,71 3.0 10324.0 631.0 01.Feb.2034 540.0
DUK DUKE ENERGY CORP Elektro- 69.650,20 3.0 9763.0 1339.0 15.Sept.2055 570.0
OKE ONEOK INC Energie 69.611,04 3.0 10035.0 556.0 15.Okt.2032 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.567,17 3.0 10126.0 338.0 18.Okt.2030 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.539,63 3.0 10648.0 590.0 08.Juni2034 587.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 69.442,01 3.0 7775.0 1073.0 02.Sept.2040 330.0
MMM 3M CO Produktionsmittel 69.376,09 3.0 9416.0 339.0 26.Aug.2029 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.347,29 3.0 6411.0 1467.0 15.Okt.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.292,22 3.0 10453.0 569.0 22.Feb.2034 544.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.277,16 3.0 10189.0 674.0 01.Okt.2034 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.256,41 3.0 10141.0 649.0 09.Feb.2034 470.0
C CITIGROUP INC Bankwesen 69.233,58 3.0 8458.0 1208.0 24.Apr.2048 428.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 69.159,34 3.0 8128.0 1350.0 15.Apr.2052 450.0
CRM SALESFORCE INC Technologie 69.162,28 3.0 6385.0 1495.0 15.Juli2051 290.0
AAPL APPLE INC Technologie 69.138,02 3.0 7803.0 1262.0 09.Feb.2045 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.067,28 3.0 8787.0 477.0 28.Feb.2031 188.0
NEM NEWMONT CORPORATION Basic Industry 69.060,94 3.0 10455.0 644.0 15.März2034 535.0
MPLX MPLX LP Energie 69.025,63 3.0 8470.0 1295.0 14.März2052 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 69.013,50 3.0 10262.0 647.0 15.Feb.2034 488.0
ELV ELEVANCE HEALTH INC Versicherung 68.987,71 3.0 8367.0 1278.0 01.Dez.2047 438.0
ATH ATHENE HOLDING LTD Versicherung 68.993,26 3.0 9829.0 1248.0 01.Apr.2054 625.0
AON AON NORTH AMERICA INC Versicherung 68.971,67 3.0 10417.0 638.0 01.März2034 545.0
MU MICRON TECHNOLOGY INC Technologie 68.940,99 3.0 10350.0 422.0 15.Jan.2031 530.0
PEP PEPSICO INC Consumer Non-Cyclical 68.945,65 3.0 9807.0 554.0 18.Juli2032 390.0
CTRA COTERRA ENERGY INC Energie 68.954,68 3.0 9615.0 1284.0 15.Feb.2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.787,83 3.0 9689.0 324.0 31.Juli2029 313.0
MET METLIFE INC Versicherung 68.760,80 3.0 10706.0 731.0 15.Juni2035 570.0
AVGO BROADCOM INC Technologie 68.761,81 3.0 10000.0 697.0 15.Okt.2034 480.0
MPC MARATHON PETROLEUM CORP Energie 68.669,10 3.0 10669.0 942.0 01.März2041 650.0
DVN DEVON ENERGY CORPORATION Energie 68.648,68 3.0 9222.0 1276.0 15.Sept.2054 575.0
AMGN AMGEN INC Consumer Non-Cyclical 68.664,62 3.0 8609.0 1199.0 01.Mai2045 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.578,09 3.0 10342.0 705.0 12.Feb.2035 510.0
CNC CENTENE CORPORATION Versicherung 68.459,26 3.0 9243.0 367.0 15.Feb.2030 338.0
CI CIGNA GROUP Consumer Non-Cyclical 68.446,90 3.0 9051.0 475.0 15.März2031 238.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.362,00 3.0 9140.0 546.0 10.März2032 297.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.363,04 3.0 10452.0 650.0 15.Aug.2034 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.365,22 3.0 8017.0 1313.0 15.Juni2047 390.0
ET ENERGY TRANSFER LP Energie 68.298,10 3.0 10352.0 701.0 01.Apr.2035 570.0
HCA HCA INC Consumer Non-Cyclical 68.301,70 3.0 10321.0 361.0 01.März2030 525.0
BRKHEC PACIFICORP Elektro- 68.309,18 3.0 9025.0 1306.0 15.Mai2054 550.0
LDOS LEIDOS INC Technologie 68.197,57 3.0 9001.0 469.0 15.Feb.2031 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.150,48 3.0 7099.0 1173.0 01.Sept.2040 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 68.141,77 3.0 10483.0 678.0 09.Juli2034 556.0
CSX CSX CORP Transport 68.109,91 3.0 9810.0 582.0 15.Nov.2032 410.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 68.019,51 3.0 7886.0 1414.0 24.März2052 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 68.017,01 3.0 10122.0 769.0 13.Feb.2036 500.0
HAL HALLIBURTON COMPANY Energie 67.985,64 3.0 9472.0 378.0 01.März2030 292.0
T AT&T INC Kommunikation 67.963,60 3.0 10093.0 1305.0 15.Aug.2056 605.0
CSCO CISCO SYSTEMS INC Technologie 67.942,35 3.0 9508.0 1489.0 26.Feb.2064 535.0
EQIX EQUINIX INC Technologie 67.890,39 3.0 9608.0 540.0 15.Apr.2032 390.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.835,70 3.0 9465.0 1144.0 04.Aug.2045 525.0
NXPI NXP BV Technologie 67.727,23 3.0 10178.0 569.0 15.Jan.2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.724,93 3.0 8947.0 515.0 13.Sept.2031 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.665,34 3.0 11141.0 601.0 24.Okt.2034 656.0
AAPL APPLE INC Technologie 67.683,43 3.0 7989.0 1432.0 08.Aug.2052 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.656,03 3.0 10768.0 716.0 15.Okt.2035 620.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.561,15 3.0 10325.0 301.0 21.Mai2029 520.0
CMCSA COMCAST CORPORATION Kommunikation 67.543,67 3.0 10335.0 666.0 01.Juni2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 67.522,10 3.0 10352.0 668.0 15.Juni2034 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.511,08 3.0 10234.0 519.0 15.März2032 480.0
CCI CROWN CASTLE INC Kommunikation 67.439,44 3.0 7332.0 1133.0 01.Apr.2041 290.0
KO COCA-COLA CO Consumer Non-Cyclical 67.243,10 3.0 7678.0 1157.0 05.Mai2041 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 67.219,30 3.0 6722.0 1461.0 09.Juli2050 317.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.182,06 3.0 10327.0 472.0 03.Juli2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.110,36 3.0 9978.0 551.0 08.Juni2032 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.085,16 3.0 10249.0 388.0 15.Mai2030 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.077,27 3.0 9241.0 386.0 01.März2030 213.0
SO SOUTHERN COMPANY (THE) Elektro- 66.992,38 3.0 10272.0 597.0 15.Juni2033 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.905,32 3.0 8996.0 564.0 15.Mai2032 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.850,22 3.0 8874.0 447.0 15.Okt.2030 170.0
KMI KINDER MORGAN INC Energie 66.813,10 3.0 10018.0 1294.0 01.Aug.2054 595.0
WMT WALMART INC Zyklische Konsumgüter 66.816,48 3.0 10590.0 745.0 01.Sept.2035 525.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.754,10 3.0 8404.0 1096.0 15.März2044 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.688,86 3.0 9644.0 1390.0 25.Juni2054 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.677,30 3.0 10093.0 826.0 16.März2037 525.0
ROP ROPER TECHNOLOGIES INC Technologie 66.682,13 3.0 9989.0 694.0 15.Okt.2034 490.0
AMGN AMGEN INC Consumer Non-Cyclical 66.601,86 3.0 8619.0 1285.0 15.Juni2048 456.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 66.523,98 3.0 10234.0 1120.0 09.Juli2044 584.0
AAPL APPLE INC Technologie 66.499,17 3.0 9428.0 344.0 11.Sept.2029 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 66.416,28 3.0 7601.0 1254.0 16.Sept.2046 388.0
SO SOUTHERN COMPANY (THE) Elektro- 66.405,81 3.0 10530.0 628.0 15.März2034 570.0
WMT WALMART INC Zyklische Konsumgüter 66.412,77 3.0 11306.0 865.0 15.Apr.2038 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.368,19 3.0 9100.0 1353.0 15.Apr.2053 505.0
UNP UNION PACIFIC CORPORATION Transport 66.296,51 3.0 9368.0 377.0 05.Feb.2030 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 66.303,14 3.0 10654.0 814.0 14.Dez.2036 570.0
GOOGL ALPHABET INC Technologie 66.287,01 3.0 9390.0 1518.0 15.Mai2065 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.209,63 3.0 10109.0 495.0 15.Nov.2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.186,41 3.0 8245.0 1307.0 15.Juni2048 425.0
PEP PEPSICO INC Consumer Non-Cyclical 66.189,55 3.0 10295.0 706.0 07.Feb.2035 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.169,44 3.0 9023.0 492.0 23.Apr.2031 195.0
PEP PEPSICO INC Consumer Non-Cyclical 66.111,50 3.0 10152.0 587.0 15.Feb.2033 445.0
META META PLATFORMS INC Kommunikation 66.113,23 3.0 9636.0 1434.0 15.Mai2063 575.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 66.090,97 3.0 10026.0 330.0 10.Sept.2029 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 66.047,28 3.0 8346.0 1264.0 01.Apr.2048 446.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.054,54 3.0 8633.0 1159.0 18.Mai2043 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 66.018,55 3.0 6426.0 1510.0 14.Aug.2050 275.0
QCOM QUALCOMM INCORPORATED Technologie 66.030,02 3.0 8514.0 1387.0 20.Mai2052 450.0
JPM JPMORGAN CHASE & CO Bankwesen 66.011,94 3.0 7887.0 1038.0 22.Apr.2041 311.0
D DOMINION ENERGY INC Elektro- 65.988,57 3.0 10394.0 560.0 15.Nov.2032 538.0
INTC INTEL CORPORATION Technologie 65.991,06 3.0 9672.0 554.0 05.Aug.2032 415.0
AAPL APPLE INC Technologie 65.941,88 3.0 10133.0 783.0 23.Feb.2036 450.0
UPS UNITED PARCEL SERVICE INC Transport 65.900,76 3.0 11063.0 837.0 15.Jan.2038 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.902,10 3.0 11221.0 439.0 01.Mai2031 750.0
SRE SEMPRA Erdgas 65.842,04 3.0 8612.0 911.0 01.Feb.2038 380.0
RTX RTX CORP Produktionsmittel 65.771,30 3.0 10772.0 431.0 15.März2031 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.737,47 3.0 11523.0 333.0 15.Juli2030 888.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.662,66 3.0 6613.0 1483.0 15.Juni2050 300.0
VLO VALERO ENERGY CORPORATION Energie 65.589,76 3.0 11073.0 812.0 15.Juni2037 663.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.540,04 3.0 9200.0 407.0 15.Mai2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.552,20 3.0 10628.0 549.0 15.Jan.2033 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.531,66 3.0 6574.0 1450.0 24.Feb.2050 300.0
PFE PFIZER INC Consumer Non-Cyclical 65.499,58 3.0 10017.0 577.0 15.Nov.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 65.448,11 3.0 8380.0 1347.0 29.Juni2048 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.421,62 3.0 8538.0 1201.0 10.Nov.2044 425.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.381,07 3.0 9265.0 474.0 01.Apr.2031 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.349,45 3.0 10464.0 618.0 02.Feb.2035 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.303,13 3.0 9397.0 783.0 15.Jan.2036 427.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 65.187,19 3.0 8869.0 521.0 15.Okt.2031 263.0
GOOGL ALPHABET INC Technologie 65.099,34 3.0 5482.0 1619.0 15.Aug.2050 205.0
IR INGERSOLL RAND INC Produktionsmittel 65.113,38 3.0 10623.0 597.0 14.Aug.2033 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.067,83 3.0 8004.0 1417.0 15.Sept.2052 409.0
UNP UNION PACIFIC CORPORATION Transport 65.021,82 3.0 9176.0 543.0 14.Feb.2032 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.969,96 3.0 9285.0 1141.0 01.Apr.2044 480.0
NVDA NVIDIA CORPORATION Technologie 64.972,25 3.0 9011.0 504.0 15.Juni2031 200.0
HCA HCA INC Consumer Non-Cyclical 64.935,44 3.0 10415.0 596.0 01.Juni2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 64.905,08 3.0 7854.0 1042.0 01.Nov.2039 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 64.834,22 3.0 8837.0 441.0 01.Sept.2030 125.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.836,43 3.0 9962.0 1696.0 01.Juli2111 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.789,21 3.0 9747.0 1347.0 16.Feb.2055 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.791,11 3.0 8833.0 1232.0 07.Dez.2046 475.0
KO COCA-COLA CO Consumer Non-Cyclical 64.779,20 3.0 6716.0 1501.0 05.März2051 300.0
TFC TRUIST BANK Bankwesen 64.751,19 3.0 9176.0 388.0 11.März2030 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.685,89 3.0 9208.0 1369.0 15.Juni2052 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.668,46 3.0 10526.0 559.0 01.Feb.2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.601,21 3.0 10380.0 608.0 10.Aug.2033 509.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 64.560,38 3.0 8441.0 1211.0 06.März2048 489.0
CI CIGNA GROUP Consumer Non-Cyclical 64.538,54 3.0 6984.0 1434.0 15.März2051 340.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.482,61 3.0 10083.0 672.0 01.Okt.2034 558.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.454,04 3.0 8498.0 1203.0 15.Okt.2044 413.0
TMUS T-MOBILE USA INC Kommunikation 64.471,44 3.0 10318.0 566.0 15.Jan.2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 64.415,36 3.0 9584.0 749.0 15.Aug.2035 440.0
KLAC KLA CORP Technologie 64.383,11 3.0 10160.0 539.0 15.Juli2032 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.357,38 3.0 9818.0 576.0 29.Okt.2032 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.326,02 3.0 9119.0 1223.0 15.Mai2046 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 64.292,92 3.0 6651.0 1467.0 15.Mai2050 305.0
INTC INTEL CORPORATION Technologie 64.242,51 3.0 10164.0 642.0 21.Feb.2034 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.103,88 3.0 9135.0 1273.0 15.März2049 490.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.083,16 3.0 9621.0 382.0 26.März2030 310.0
DE DEERE & CO Produktionsmittel 64.092,06 3.0 10413.0 1361.0 19.Jan.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.096,79 3.0 7085.0 1083.0 01.Juni2041 350.0
TMUS T-MOBILE USA INC Kommunikation 64.075,39 3.0 10215.0 656.0 15.Apr.2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 64.005,89 3.0 8487.0 1266.0 06.Sept.2049 476.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.938,02 3.0 6711.0 1298.0 22.Juni2050 400.0
CI CIGNA GROUP Consumer Non-Cyclical 63.917,08 3.0 9763.0 1321.0 15.Feb.2054 560.0
INTC INTEL CORPORATION Technologie 63.851,20 3.0 10255.0 353.0 10.Feb.2030 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 63.859,52 3.0 9788.0 1360.0 15.Juni2054 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 63.819,72 3.0 7043.0 1436.0 20.Mai2051 350.0
PSX PHILLIPS 66 Energie 63.787,05 3.0 6610.0 1452.0 15.März2052 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.733,63 3.0 10194.0 1367.0 15.Nov.2054 570.0
DE DEERE & CO Produktionsmittel 63.662,35 3.0 7870.0 1408.0 15.Apr.2050 375.0
UNP UNION PACIFIC CORPORATION Transport 63.629,82 3.0 7283.0 1555.0 20.März2060 384.0
AMCR BERRY GLOBAL INC Produktionsmittel 63.616,12 3.0 10564.0 458.0 15.Juni2031 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.616,46 3.0 9968.0 1347.0 15.Okt.2053 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.520,87 3.0 10456.0 548.0 15.Okt.2032 560.0
DUK DUKE ENERGY CORP Elektro- 63.527,60 3.0 8875.0 1319.0 15.Aug.2052 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.531,54 3.0 10039.0 356.0 15.Jan.2030 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 63.453,24 3.0 7526.0 1414.0 13.März2051 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 63.432,48 3.0 9409.0 1257.0 01.Juni2050 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.372,99 3.0 9942.0 335.0 18.Sept.2029 380.0
MPLX MPLX LP Energie 63.360,39 3.0 8338.0 1236.0 15.Apr.2048 470.0
UNP UNION PACIFIC CORPORATION Transport 63.361,25 3.0 7142.0 1472.0 14.Feb.2053 350.0
MPLX MPLX LP Energie 63.329,01 3.0 10067.0 707.0 01.Apr.2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 63.342,17 3.0 10306.0 710.0 21.Juli2036 537.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.299,32 3.0 10299.0 267.0 15.Jan.2029 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 63.277,93 3.0 10537.0 672.0 03.Juli2034 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 63.225,55 3.0 7347.0 1156.0 17.Sept.2041 293.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.241,93 3.0 10409.0 370.0 15.Apr.2030 563.0
PLD PROLOGIS LP REITS 63.193,92 3.0 10285.0 633.0 15.Jan.2034 513.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.200,69 3.0 8348.0 1283.0 01.Mai2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.067,85 3.0 8383.0 1013.0 15.Aug.2039 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.998,12 3.0 10361.0 587.0 01.Apr.2033 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 62.931,72 3.0 8826.0 933.0 15.Jan.2038 340.0
RELLN RELX CAPITAL INC Technologie 62.933,56 3.0 10340.0 712.0 27.März2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 62.894,71 3.0 10312.0 583.0 03.März2033 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.853,42 3.0 10476.0 714.0 09.Jan.2035 535.0
UPS UNITED PARCEL SERVICE INC Transport 62.857,75 3.0 10409.0 667.0 22.Mai2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.864,28 3.0 10109.0 389.0 15.Juni2030 463.0
CRM SALESFORCE INC Technologie 62.824,54 3.0 7261.0 1158.0 15.Juli2041 270.0
WDAY WORKDAY INC Technologie 62.825,67 3.0 9562.0 538.0 01.Apr.2032 380.0
DTE DTE ENERGY COMPANY Elektro- 62.790,39 3.0 10324.0 370.0 01.Apr.2030 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.749,64 3.0 10149.0 589.0 29.März2033 495.0
BXP BOSTON PROPERTIES LP REITS 62.707,36 3.0 8294.0 680.0 01.Okt.2033 245.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.679,92 3.0 8009.0 1303.0 15.Dez.2047 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.542,03 3.0 10225.0 359.0 10.Feb.2030 480.0
DVN DEVON ENERGY CORP Energie 62.518,56 3.0 9653.0 978.0 15.Juli2041 560.0
KO COCA-COLA CO Consumer Non-Cyclical 62.505,30 3.0 9839.0 1392.0 13.Mai2054 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.475,77 3.0 9960.0 454.0 15.März2031 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.400,73 3.0 9421.0 1473.0 10.Sept.2064 542.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.402,21 3.0 10321.0 661.0 15.Mai2034 530.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.368,44 3.0 10591.0 354.0 01.Apr.2030 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 62.365,28 3.0 11062.0 544.0 29.Nov.2032 670.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.326,51 3.0 10308.0 652.0 15.Mai2034 535.0
ORCL ORACLE CORPORATION Technologie 62.328,05 3.0 7315.0 1058.0 25.März2041 365.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.306,15 3.0 10177.0 1301.0 04.März2054 597.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.264,62 3.0 6894.0 1613.0 15.Juni2061 360.0
AVGO BROADCOM INC Technologie 62.258,44 3.0 10149.0 393.0 15.Juli2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.240,17 3.0 8713.0 1000.0 18.Juli2039 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.179,62 3.0 10161.0 657.0 29.Jan.2034 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.199,61 3.0 8836.0 1110.0 15.Feb.2043 445.0
GOOGL ALPHABET INC Technologie 62.084,91 3.0 9946.0 745.0 15.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.095,63 3.0 7867.0 1428.0 13.Apr.2052 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.055,78 3.0 8089.0 1328.0 31.Jan.2050 420.0
T AT&T INC Kommunikation 61.966,79 3.0 8460.0 1122.0 15.Dez.2042 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.945,74 3.0 10164.0 620.0 11.Sept.2033 489.0
PYPL PAYPAL HOLDINGS INC Technologie 61.946,34 3.0 6849.0 1445.0 01.Juni2050 325.0
ORCL ORACLE CORPORATION Technologie 61.911,12 3.0 8845.0 1215.0 03.Aug.2055 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.890,51 3.0 10262.0 305.0 01.Juni2029 505.0
ORCL ORACLE CORPORATION Technologie 61.853,75 3.0 8082.0 903.0 15.Nov.2037 380.0
MPLX MPLX LP Energie 61.642,97 3.0 10019.0 1280.0 15.Sept.2055 620.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.645,52 3.0 9290.0 1130.0 01.Juni2043 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.645,60 3.0 6447.0 1507.0 15.Mai2050 280.0
TMUS T-MOBILE USA INC Kommunikation 61.596,77 3.0 9820.0 1295.0 15.Jan.2054 575.0
NFLX NETFLIX INC Kommunikation 61.581,96 3.0 10242.0 679.0 15.Aug.2034 490.0
HAL HALLIBURTON COMPANY Energie 61.583,05 3.0 11839.0 877.0 15.Sept.2039 745.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.565,54 3.0 8084.0 1349.0 15.März2049 395.0
ETN EATON CORPORATION Produktionsmittel 61.553,33 3.0 8716.0 1138.0 02.Nov.2042 415.0
WMT WALMART INC Zyklische Konsumgüter 61.429,98 3.0 10153.0 384.0 28.Apr.2030 435.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.367,98 3.0 9451.0 1118.0 30.Sept.2043 500.0
RDSALN SHELL FINANCE US INC Energie 61.371,51 3.0 8974.0 1128.0 12.Aug.2043 455.0
COP CONOCOPHILLIPS CO Energie 61.381,29 3.0 10162.0 699.0 15.Jan.2035 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.358,08 3.0 10264.0 656.0 01.Apr.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.341,86 3.0 9882.0 1369.0 15.März2055 550.0
CSX CSX CORP Transport 61.314,68 3.0 10085.0 280.0 15.März2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.288,71 3.0 9515.0 350.0 22.Okt.2030 288.0
NTRCN NUTRIEN LTD Basic Industry 61.270,66 3.0 10047.0 1303.0 27.März2053 580.0
FANG DIAMONDBACK ENERGY INC Energie 61.257,74 3.0 9687.0 355.0 01.Dez.2029 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.218,84 3.0 9203.0 1376.0 17.Mai2053 500.0
BXP BOSTON PROPERTIES LP REITS 61.079,10 3.0 9678.0 318.0 21.Juni2029 340.0
WMB WILLIAMS COMPANIES INC Energie 61.044,42 3.0 9230.0 1155.0 15.Sept.2045 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.051,28 3.0 10139.0 697.0 15.Dez.2034 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.949,43 3.0 9083.0 416.0 15.Juni2030 210.0
XOM EXXON MOBIL CORP Energie 60.910,78 3.0 8002.0 1044.0 16.Aug.2039 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.895,60 3.0 10084.0 610.0 17.Mai2033 450.0
INTC INTEL CORPORATION Technologie 60.855,30 3.0 9445.0 1300.0 21.Feb.2054 560.0
INTC INTEL CORPORATION Technologie 60.824,46 3.0 8480.0 1303.0 05.Aug.2052 490.0
NGGLN NATIONAL GRID PLC Elektro- 60.832,60 3.0 10629.0 594.0 12.Juni2033 581.0
FOXA FOX CORP Kommunikation 60.770,96 3.0 10051.0 893.0 25.Jan.2039 548.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.741,09 3.0 10045.0 675.0 22.Nov.2034 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.740,00 3.0 9542.0 1288.0 01.Mai2050 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.714,18 3.0 9967.0 692.0 11.Sept.2034 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.602,91 3.0 6812.0 1374.0 01.Aug.2050 350.0
TMUS T-MOBILE USA INC Kommunikation 60.606,59 3.0 6680.0 1569.0 15.Nov.2060 360.0
VOD VODAFONE GROUP PLC Kommunikation 60.530,77 3.0 9256.0 1236.0 30.Mai2048 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.429,77 3.0 10200.0 262.0 23.Jan.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.392,71 3.0 7508.0 1108.0 15.Mai2040 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.290,41 3.0 8463.0 582.0 18.Mai2032 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.292,26 3.0 10002.0 543.0 01.Juni2032 445.0
FDX FEDEX CORP Transport 60.300,95 3.0 8491.0 1201.0 01.Apr.2046 455.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.271,09 3.0 9954.0 422.0 22.Okt.2031 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.198,46 3.0 9849.0 1424.0 15.Sept.2062 580.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.212,72 3.0 9625.0 387.0 25.März2030 300.0
AAPL APPLE INC Technologie 60.194,40 3.0 7968.0 1340.0 13.Nov.2047 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.148,21 3.0 10519.0 632.0 15.Feb.2034 555.0
WMT WALMART INC Zyklische Konsumgüter 60.116,41 3.0 10051.0 563.0 09.Sept.2032 415.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.999,19 3.0 9280.0 1063.0 01.Mai2042 500.0
ORCL ORACLE CORPORATION Technologie 59.975,01 3.0 10419.0 330.0 09.Nov.2029 615.0
MA MASTERCARD INC Technologie 59.982,20 3.0 7887.0 1387.0 26.März2050 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.933,78 3.0 9120.0 550.0 01.Feb.2032 230.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 59.921,57 3.0 9768.0 343.0 15.Nov.2029 370.0
GOOGL ALPHABET INC Technologie 59.870,47 3.0 6806.0 1184.0 15.Aug.2040 190.0
OKE ONEOK INC Energie 59.854,51 3.0 10034.0 491.0 15.Okt.2031 475.0
APH AMPHENOL CORPORATION Produktionsmittel 59.772,45 3.0 9890.0 596.0 15.Feb.2033 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.749,55 3.0 6443.0 1654.0 12.Mai2061 325.0
JPM JPMORGAN CHASE & CO Bankwesen 59.646,51 3.0 8216.0 1225.0 24.Juli2048 403.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.491,85 3.0 9207.0 942.0 15.Nov.2040 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.482,22 3.0 9461.0 1138.0 01.Apr.2044 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.434,12 3.0 9743.0 994.0 15.Sept.2040 513.0
ENBCN ENBRIDGE INC Energie 59.389,13 3.0 6838.0 1424.0 01.Aug.2051 340.0
MSFT MICROSOFT CORPORATION Technologie 59.311,41 3.0 8934.0 1500.0 06.Feb.2057 450.0
BACR BARCLAYS PLC Bankwesen 59.300,06 3.0 9676.0 1157.0 17.Aug.2045 525.0
DUK DUKE ENERGY CORP Elektro- 59.206,78 3.0 9092.0 497.0 15.Juni2031 255.0
MPLX MPLX LP Energie 59.178,42 3.0 9142.0 900.0 15.Apr.2038 450.0
CRM SALESFORCE INC Technologie 59.125,51 3.0 6076.0 1646.0 15.Juli2061 305.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.094,86 3.0 9052.0 1515.0 27.Feb.2063 495.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.066,71 3.0 9778.0 783.0 15.Nov.2035 442.0
EQIX EQUINIX INC Technologie 59.010,06 3.0 9041.0 489.0 15.Mai2031 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 59.021,72 3.0 10542.0 1280.0 22.März2054 635.0
SO SOUTHERN COMPANY (THE) Elektro- 58.971,03 3.0 9758.0 386.0 30.Apr.2030 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.973,17 3.0 10152.0 1463.0 15.Sept.2115 613.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.938,46 3.0 10700.0 829.0 01.Juli2038 730.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.920,24 3.0 9762.0 1372.0 01.Dez.2054 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.871,60 3.0 9201.0 509.0 31.Jan.2032 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.811,64 3.0 9762.0 1177.0 15.Juni2048 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.786,43 3.0 10452.0 566.0 31.Jan.2033 535.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.745,32 3.0 9445.0 1129.0 11.Feb.2043 450.0
NKE NIKE INC Zyklische Konsumgüter 58.663,77 3.0 9536.0 385.0 27.März2030 285.0
AES AES CORPORATION (THE) Elektro- 58.613,19 3.0 9040.0 458.0 15.Jan.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.566,68 3.0 9797.0 705.0 18.Sept.2034 420.0
COP CONOCOPHILLIPS CO Energie 58.512,56 3.0 9652.0 1338.0 15.Jan.2055 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 58.492,07 3.0 9900.0 1343.0 08.Sept.2053 550.0
RDSALN SHELL FINANCE US INC 144A Energie 58.480,50 3.0 6462.0 1514.0 26.Nov.2051 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.448,80 3.0 10402.0 720.0 15.Aug.2035 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.453,94 3.0 10680.0 830.0 15.Okt.2037 620.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.441,06 3.0 9480.0 894.0 01.Nov.2038 530.0
WMB WILLIAMS COMPANIES INC Energie 58.411,25 3.0 8814.0 1231.0 01.März2048 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.328,35 3.0 9317.0 549.0 15.März2032 288.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 58.260,05 3.0 10400.0 269.0 07.Jan.2029 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.263,43 3.0 10344.0 271.0 24.Jan.2030 543.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 58.215,87 3.0 9313.0 1367.0 15.Mai2053 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.155,17 3.0 9660.0 1329.0 27.Feb.2053 538.0
FISV FISERV INC Technologie 58.156,60 3.0 10052.0 368.0 15.März2030 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.167,67 3.0 8943.0 423.0 24.Juni2030 145.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.147,07 3.0 8192.0 1369.0 05.Apr.2052 440.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 58.129,09 3.0 8912.0 1176.0 15.Dez.2044 468.0
XEL XCEL ENERGY INC Elektro- 58.081,92 3.0 10342.0 593.0 15.Aug.2033 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.018,82 3.0 6886.0 1460.0 15.Dez.2049 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 58.022,87 3.0 8937.0 1258.0 01.Apr.2048 475.0
HPQ HP INC Technologie 58.024,08 3.0 10284.0 560.0 15.Jan.2033 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.028,09 3.0 8916.0 546.0 21.Dez.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.993,07 3.0 9267.0 383.0 13.Feb.2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 57.998,31 3.0 8419.0 1254.0 15.Okt.2048 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.866,01 3.0 10321.0 577.0 15.Feb.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 57.847,50 3.0 9329.0 1168.0 08.Juli2044 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.821,01 3.0 10623.0 622.0 15.Nov.2033 565.0
INTC INTEL CORPORATION Technologie 57.706,49 3.0 8796.0 514.0 12.Aug.2031 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.669,86 3.0 7754.0 1081.0 04.Feb.2041 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.618,26 3.0 10310.0 447.0 07.März2031 490.0
MPC MARATHON PETROLEUM CORP Energie 57.579,16 3.0 10286.0 361.0 01.März2030 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.582,69 3.0 10310.0 516.0 14.März2032 500.0
RDSALN SHELL FINANCE US INC Energie 57.553,14 3.0 6935.0 1436.0 06.Apr.2050 325.0
HUM HUMANA INC Versicherung 57.493,15 3.0 10328.0 446.0 15.Apr.2031 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.463,58 3.0 8903.0 558.0 15.März2032 238.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.348,18 3.0 10179.0 1008.0 30.Mai2041 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 57.333,58 3.0 10388.0 727.0 15.Juni2035 550.0
PSX PHILLIPS 66 CO Energie 57.281,97 3.0 10380.0 464.0 15.Juni2031 525.0
EBAY EBAY INC Zyklische Konsumgüter 57.286,35 3.0 7380.0 1429.0 10.Mai2051 365.0
DTE DTE ENERGY COMPANY Elektro- 57.286,36 3.0 10234.0 279.0 01.März2029 510.0
AVGO BROADCOM INC Technologie 57.275,16 3.0 10054.0 364.0 15.Feb.2030 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.251,13 3.0 6405.0 1541.0 04.Dez.2051 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.202,42 3.0 9284.0 885.0 23.Apr.2039 441.0
ATH ATHENE HOLDING LTD Versicherung 57.181,00 3.0 10305.0 1260.0 19.Mai2055 663.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.132,87 3.0 10207.0 1362.0 15.März2055 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.142,64 3.0 10353.0 665.0 15.Juni2034 550.0
FANG DIAMONDBACK ENERGY INC Energie 57.142,72 3.0 10791.0 562.0 15.März2033 625.0
CEG EXELON GENERATION CO LLC Elektro- 57.111,38 3.0 10813.0 916.0 01.Okt.2039 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 57.089,65 3.0 10180.0 277.0 15.Feb.2029 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.053,08 3.0 9227.0 816.0 01.März2036 355.0
ES EVERSOURCE ENERGY Elektro- 57.062,07 3.0 10113.0 598.0 15.Mai2033 513.0
CCI CROWN CASTLE INC Kommunikation 57.019,42 3.0 9496.0 408.0 01.Juli2030 330.0
KVUE KENVUE INC Consumer Non-Cyclical 56.986,89 3.0 10216.0 588.0 22.März2033 490.0
AAPL APPLE INC Technologie 56.976,42 3.0 5880.0 1704.0 08.Feb.2061 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.979,01 3.0 10322.0 682.0 12.Juni2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.945,16 3.0 10160.0 698.0 01.März2035 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.917,47 3.0 6476.0 1507.0 15.Okt.2050 285.0
MS MORGAN STANLEY Bankwesen 56.878,91 3.0 7831.0 1078.0 22.Apr.2042 322.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.882,16 3.0 8710.0 575.0 29.Apr.2032 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.851,78 3.0 10122.0 643.0 31.Jan.2034 485.0
DVN DEVON ENERGY CORP Energie 56.824,54 3.0 8671.0 1062.0 15.Mai2042 475.0
PSX PHILLIPS 66 CO Energie 56.839,23 3.0 10321.0 607.0 30.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 56.690,23 3.0 9341.0 924.0 15.Okt.2038 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 56.588,68 3.0 7435.0 1108.0 01.März2041 310.0
T AT&T INC Kommunikation 56.510,72 3.0 8284.0 1250.0 09.März2048 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 56.444,83 3.0 8507.0 1150.0 08.Dez.2046 529.0
EFX EQUIFAX INC Technologie 56.445,16 3.0 8885.0 517.0 15.Sept.2031 235.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.453,88 3.0 10128.0 331.0 01.Okt.2029 503.0
MMM 3M CO Produktionsmittel 56.464,32 3.0 6938.0 1409.0 26.Aug.2049 325.0
AAPL APPLE INC Technologie 56.438,96 3.0 7941.0 1322.0 12.Sept.2047 375.0
AAPL APPLE INC Technologie 56.421,19 3.0 7888.0 1582.0 08.Aug.2062 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.391,47 3.0 10076.0 1367.0 15.März2055 560.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.345,09 3.0 10640.0 430.0 13.März2032 608.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.303,26 3.0 11337.0 826.0 15.Okt.2037 659.0
MPLX MPLX LP Energie 56.307,03 3.0 10062.0 547.0 01.Sept.2032 495.0
LRCX LAM RESEARCH CORPORATION Technologie 56.269,99 3.0 9224.0 1281.0 15.März2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.255,16 3.0 7247.0 1524.0 15.Aug.2059 388.0
NKE NIKE INC Zyklische Konsumgüter 56.187,10 3.0 7201.0 1428.0 27.März2050 338.0
CCI CROWN CASTLE INC Kommunikation 56.189,63 3.0 8942.0 498.0 15.Juli2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 56.150,88 3.0 9457.0 1320.0 01.Juni2054 565.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 56.082,49 3.0 7149.0 1415.0 15.Feb.2050 336.0
JPM JPMORGAN CHASE & CO Bankwesen 56.003,66 3.0 10331.0 354.0 24.Jan.2031 514.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.980,52 3.0 7017.0 1348.0 01.Feb.2050 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.927,18 3.0 10310.0 1419.0 15.Feb.2063 605.0
CSX CSX CORP Transport 55.911,14 3.0 8534.0 1399.0 15.Nov.2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.913,67 3.0 9622.0 402.0 21.Juni2030 360.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.913,89 3.0 10074.0 598.0 01.Mai2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.875,41 3.0 9923.0 1334.0 10.Feb.2055 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.876,43 3.0 10126.0 708.0 15.Dez.2034 500.0
HUM HUMANA INC Versicherung 55.839,64 3.0 10530.0 565.0 01.März2033 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.836,01 3.0 7461.0 1129.0 15.Sept.2040 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.769,83 3.0 9817.0 324.0 15.Aug.2029 355.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.732,88 3.0 10520.0 840.0 15.März2038 625.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.683,45 3.0 10047.0 529.0 15.Mai2032 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.643,01 3.0 8536.0 1113.0 21.Aug.2042 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.591,22 3.0 9938.0 1111.0 15.März2044 535.0
MU MICRON TECHNOLOGY INC Technologie 55.599,14 3.0 10657.0 560.0 09.Feb.2033 588.0
KO COCA-COLA CO Consumer Non-Cyclical 55.552,34 3.0 5881.0 1742.0 01.Juni2060 275.0
UNP UNION PACIFIC CORPORATION Transport 55.541,47 3.0 10039.0 1376.0 01.Dez.2054 560.0
ORCL ORACLE CORPORATION Technologie 55.507,25 3.0 9793.0 336.0 27.Sept.2029 420.0
DUK DUKE ENERGY CORP Elektro- 55.516,46 3.0 9932.0 746.0 15.Sept.2035 495.0
CMI CUMMINS INC Zyklische Konsumgüter 55.495,14 3.0 9880.0 1351.0 20.Feb.2054 545.0
WMB WILLIAMS COMPANIES INC Energie 55.430,45 3.0 10481.0 572.0 15.März2033 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.430,64 3.0 10793.0 559.0 18.Jan.2033 618.0
WMT WALMART INC Zyklische Konsumgüter 55.396,17 3.0 9976.0 610.0 15.Apr.2033 410.0
ELV ELEVANCE HEALTH INC Versicherung 55.359,17 3.0 9193.0 405.0 15.Mai2030 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.359,59 3.0 9178.0 1068.0 04.Juni2042 500.0
TMUS T-MOBILE USA INC Kommunikation 55.306,52 3.0 9829.0 706.0 15.Jan.2035 470.0
SO SOUTHERN COMPANY (THE) Elektro- 55.256,25 3.0 9893.0 712.0 15.März2035 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 55.263,62 3.0 8338.0 1286.0 15.Aug.2047 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.247,56 3.0 9804.0 1294.0 01.Juni2053 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 55.255,40 3.0 9052.0 527.0 15.Jan.2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 55.231,06 3.0 9814.0 1327.0 15.Feb.2055 570.0
RDSALN SHELL FINANCE US INC 144A Energie 55.145,49 3.0 10246.0 964.0 25.März2040 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.056,70 3.0 10923.0 618.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.005,61 3.0 8259.0 1244.0 15.Jan.2047 420.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.985,33 3.0 9102.0 437.0 15.Okt.2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.960,91 3.0 9910.0 1378.0 15.Nov.2054 550.0
BAC BANK OF AMERICA NA Bankwesen 54.922,74 3.0 10845.0 790.0 15.Okt.2036 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.919,79 3.0 8814.0 443.0 15.Sept.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.866,49 3.0 9115.0 408.0 15.Mai2030 195.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.873,12 3.0 9885.0 297.0 15.Apr.2029 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.851,47 3.0 10076.0 688.0 15.Nov.2034 545.0
HCA HCA INC Consumer Non-Cyclical 54.808,56 3.0 9871.0 762.0 15.Nov.2035 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.792,28 3.0 7412.0 1406.0 05.Apr.2050 358.0
NWG NATWEST GROUP PLC Bankwesen 54.772,95 3.0 10742.0 563.0 02.März2034 602.0
HAL HALLIBURTON COMPANY Energie 54.774,23 3.0 9886.0 760.0 15.Nov.2035 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.735,42 3.0 9727.0 1102.0 05.Feb.2044 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.721,56 3.0 8249.0 1276.0 15.Feb.2048 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.729,38 3.0 8141.0 1369.0 14.Juni2049 400.0
TCN TELUS CORP Kommunikation 54.676,89 3.0 9214.0 556.0 13.Mai2032 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.679,58 3.0 9600.0 1267.0 01.Okt.2054 605.0
RDSALN SHELL FINANCE US INC Energie 54.638,21 3.0 8089.0 1264.0 10.Mai2046 400.0
WMT WALMART INC Zyklische Konsumgüter 54.614,14 3.0 11613.0 818.0 15.Aug.2037 650.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.567,51 3.0 9551.0 459.0 15.Jan.2032 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.549,07 3.0 8611.0 1259.0 01.Juni2047 450.0
CMCSA COMCAST CORPORATION Kommunikation 54.561,11 3.0 10005.0 417.0 15.Okt.2030 425.0
AMGN AMGEN INC Consumer Non-Cyclical 54.497,02 3.0 7974.0 1376.0 22.Feb.2052 420.0
TXN TEXAS INSTRUMENTS INC Technologie 54.365,86 3.0 8938.0 979.0 15.März2039 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.371,62 3.0 8851.0 1259.0 01.Feb.2049 480.0
AAPL APPLE INC Technologie 54.347,29 3.0 6278.0 1542.0 05.Aug.2051 270.0
OMC OMNICOM GROUP INC Kommunikation 54.322,32 3.0 9093.0 501.0 01.Aug.2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.334,12 3.0 10683.0 760.0 15.März2036 580.0
MS MORGAN STANLEY MTN Bankwesen 54.281,11 3.0 11183.0 601.0 01.Nov.2034 663.0
AMGN AMGEN INC Consumer Non-Cyclical 54.168,12 3.0 8855.0 1351.0 01.März2053 488.0
CMCSA COMCAST CORPORATION Kommunikation 54.147,88 3.0 5881.0 1460.0 15.Jan.2051 280.0
GPN GLOBAL PAYMENTS INC Technologie 54.121,55 3.0 9537.0 329.0 15.Aug.2029 320.0
INTC INTEL CORPORATION Technologie 54.055,41 3.0 9777.0 1040.0 10.Feb.2043 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 53.963,85 3.0 8928.0 1085.0 15.Nov.2041 438.0
OKE ONEOK INC Energie 53.972,64 3.0 9054.0 1203.0 15.Juli2048 520.0
EXC EXELON CORPORATION Elektro- 53.949,68 3.0 8592.0 1303.0 15.Apr.2050 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.921,08 3.0 10696.0 618.0 15.Nov.2033 590.0
EXC EXELON CORPORATION Elektro- 53.929,16 3.0 8456.0 1215.0 15.Apr.2046 445.0
MET METLIFE INC Versicherung 53.932,49 3.0 11193.0 659.0 15.Juni2034 638.0
INTC INTEL CORPORATION Technologie 53.933,07 3.0 7256.0 1309.0 08.Dez.2047 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.882,47 3.0 7690.0 1347.0 22.März2050 400.0
KO COCA-COLA CO Consumer Non-Cyclical 53.878,68 3.0 7457.0 1137.0 01.Juni2040 250.0
NI NISOURCE INC Erdgas 53.817,61 3.0 9717.0 387.0 01.Mai2030 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.778,29 3.0 10478.0 620.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.768,11 3.0 10485.0 591.0 15.Juli2033 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.745,21 3.0 10564.0 355.0 15.März2030 586.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.727,53 3.0 10578.0 568.0 01.Apr.2033 615.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.727,75 3.0 11371.0 1223.0 02.Aug.2053 708.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.709,55 3.0 10483.0 268.0 02.Feb.2029 593.0
DTE DTE ENERGY COMPANY Elektro- 53.709,62 3.0 10680.0 654.0 01.Juni2034 585.0
FISV FISERV INC Technologie 53.675,96 3.0 10327.0 569.0 02.März2033 560.0
MSFT MICROSOFT CORPORATION Technologie 53.655,24 3.0 9438.0 745.0 12.Feb.2035 350.0
HCA HCA INC Consumer Non-Cyclical 53.667,96 3.0 9876.0 1296.0 01.Juni2053 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.637,16 3.0 9328.0 585.0 15.Okt.2032 350.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.602,14 3.0 11125.0 827.0 15.Juni2037 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.579,33 3.0 10537.0 573.0 15.März2033 565.0
RF REGIONS FINANCIAL CORP Bankwesen 53.536,81 3.0 10309.0 658.0 06.Sept.2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 53.514,98 3.0 10503.0 569.0 01.März2033 563.0
ET ENERGY TRANSFER LP Energie 53.520,05 3.0 9696.0 1266.0 01.Sept.2054 605.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.524,28 3.0 10622.0 557.0 16.Nov.2032 560.0
EQT EQT CORP Energie 53.461,06 3.0 10440.0 624.0 01.Feb.2034 575.0
TRGP TARGA RESOURCES CORP Energie 53.402,02 3.0 10249.0 721.0 15.Aug.2035 555.0
WSTP WESTPAC BANKING CORP Bankwesen 53.409,07 3.0 9031.0 500.0 03.Juni2031 215.0
CMCSA COMCAST CORPORATION Kommunikation 53.386,15 3.0 8759.0 915.0 01.März2038 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.377,31 3.0 9360.0 1335.0 09.Sept.2052 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.318,28 3.0 9486.0 1380.0 15.Feb.2055 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.326,89 3.0 6441.0 1503.0 15.Jan.2052 295.0
MA MASTERCARD INC Technologie 53.255,01 3.0 7680.0 1395.0 01.Juni2049 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.227,37 3.0 9438.0 1165.0 22.Mai2045 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.149,61 3.0 7421.0 1176.0 15.Okt.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.147,58 3.0 9297.0 1069.0 15.Aug.2042 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.114,14 3.0 5891.0 1559.0 24.Juni2050 245.0
FANG DIAMONDBACK ENERGY INC Energie 53.076,21 3.0 9517.0 1398.0 18.Apr.2064 590.0
HST HOST HOTELS & RESORTS LP REITS 53.063,06 3.0 9537.0 419.0 15.Sept.2030 350.0
RDSALN SHELL FINANCE US INC Energie 53.005,03 3.0 9424.0 358.0 07.Nov.2029 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.010,89 3.0 10388.0 539.0 15.Aug.2032 535.0
AET AETNA INC Versicherung 53.023,86 3.0 11002.0 762.0 15.Juni2036 663.0
ENBCN ENBRIDGE INC Energie 52.910,82 3.0 10435.0 643.0 05.Apr.2034 563.0
LRCX LAM RESEARCH CORPORATION Technologie 52.864,23 3.0 9102.0 417.0 15.Juni2030 190.0
EOG EOG RESOURCES INC Energie 52.816,24 3.0 10284.0 748.0 15.Jan.2036 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.719,24 3.0 10376.0 512.0 15.März2032 530.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.730,11 3.0 11457.0 387.0 15.Sept.2030 825.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.706,75 3.0 7855.0 1195.0 01.Juli2049 513.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.688,28 3.0 10393.0 583.0 30.März2033 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.651,51 3.0 10512.0 1462.0 28.Juni2063 610.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.662,98 3.0 10359.0 286.0 13.März2029 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.634,30 3.0 10438.0 1485.0 15.Nov.2063 590.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.637,93 3.0 10324.0 702.0 21.Feb.2035 530.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.622,68 3.0 10387.0 712.0 07.Apr.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.623,73 3.0 9360.0 1502.0 15.Feb.2064 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.587,90 3.0 8534.0 1205.0 01.Feb.2050 525.0
MPC MARATHON PETROLEUM CORP Energie 52.594,80 3.0 10316.0 692.0 01.März2035 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.570,54 3.0 10275.0 570.0 15.Jan.2033 495.0
SUCN SUNCOR ENERGY INC. Energie 52.576,44 3.0 11114.0 889.0 01.Juni2039 685.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.554,13 3.0 10327.0 1373.0 15.März2056 580.0
JPM JPMORGAN CHASE & CO Bankwesen 52.531,44 3.0 9515.0 1135.0 01.Feb.2044 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.512,18 3.0 10300.0 692.0 01.März2035 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.518,73 3.0 10289.0 702.0 10.Feb.2035 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.487,56 3.0 9641.0 1366.0 15.Mai2053 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.462,17 3.0 10284.0 428.0 05.März2031 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.474,79 3.0 10280.0 702.0 10.Feb.2035 520.0
AVGO BROADCOM INC Technologie 52.453,28 3.0 10369.0 522.0 15.Apr.2032 520.0
EOG EOG RESOURCES INC Energie 52.460,48 3.0 10231.0 535.0 15.Juli2032 500.0
UPS UNITED PARCEL SERVICE INC Transport 52.425,31 3.0 10393.0 1469.0 14.Mai2065 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.375,36 3.0 10229.0 532.0 15.Juli2032 510.0
UPS UNITED PARCEL SERVICE INC Transport 52.315,37 3.0 10383.0 725.0 14.Mai2035 525.0
CAT CATERPILLAR INC Produktionsmittel 52.330,87 3.0 10388.0 727.0 15.Mai2035 520.0
TRGP TARGA RESOURCES CORP Energie 52.300,89 3.0 10240.0 694.0 15.Feb.2035 550.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.303,44 3.0 10446.0 712.0 15.Aug.2035 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.284,17 3.0 10401.0 460.0 01.Juni2031 525.0
MET METLIFE INC Versicherung 52.292,89 3.0 10423.0 702.0 15.Dez.2034 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.267,90 3.0 10414.0 714.0 15.Juni2035 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.232,59 3.0 10358.0 302.0 10.Mai2029 541.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.213,73 3.0 6433.0 1507.0 17.März2052 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.226,81 3.0 8489.0 1384.0 15.Jan.2053 445.0
CMCSA COMCAST CORPORATION Kommunikation 52.204,33 3.0 8546.0 846.0 15.Juli2036 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.206,51 3.0 10275.0 646.0 15.März2034 525.0
AES AES CORPORATION (THE) Elektro- 52.189,33 3.0 10254.0 505.0 15.März2032 580.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.139,45 3.0 10241.0 672.0 01.Sept.2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.143,34 3.0 9074.0 1199.0 15.Mai2046 490.0
COP CONOCOPHILLIPS CO Energie 52.119,91 2.0 9397.0 1343.0 15.Mai2053 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.094,39 2.0 10277.0 288.0 01.Apr.2029 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 52.048,65 2.0 9806.0 584.0 15.Jan.2033 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.064,37 2.0 10247.0 364.0 15.März2030 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 52.038,25 2.0 10206.0 359.0 15.Feb.2030 505.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 52.041,06 2.0 8212.0 1053.0 15.Nov.2039 325.0
PAYX PAYCHEX INC Technologie 52.042,99 2.0 10290.0 370.0 15.Apr.2030 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.986,83 2.0 10199.0 1367.0 05.Sept.2055 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.966,06 2.0 10215.0 648.0 01.März2034 500.0
KVUE KENVUE INC Consumer Non-Cyclical 51.947,72 2.0 9650.0 1088.0 22.März2043 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.958,75 2.0 8370.0 1357.0 30.Juni2050 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.922,29 2.0 10212.0 586.0 27.Feb.2033 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.933,58 2.0 8129.0 1346.0 01.Apr.2050 420.0
CVX CHEVRON USA INC Energie 51.872,90 2.0 10258.0 725.0 15.Apr.2035 498.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.819,96 2.0 10110.0 432.0 15.Jan.2031 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.822,47 2.0 10257.0 481.0 05.Nov.2031 605.0
T AT&T INC Kommunikation 51.803,27 2.0 8709.0 1199.0 15.Mai2046 475.0
DELL DELL INTERNATIONAL LLC Technologie 51.808,44 2.0 10226.0 371.0 01.Apr.2030 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.814,37 2.0 10242.0 718.0 15.Apr.2035 520.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.753,76 2.0 10021.0 1357.0 15.Apr.2066 638.0
CMCSA COMCAST CORPORATION Kommunikation 51.748,28 2.0 10270.0 723.0 15.Mai2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.712,31 2.0 6284.0 1519.0 01.Sept.2051 282.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.713,54 2.0 10020.0 1271.0 01.März2056 625.0
CVX CHEVRON USA INC Energie 51.629,02 2.0 10129.0 753.0 15.Okt.2035 485.0
CVX CHEVRON USA INC Energie 51.631,47 2.0 10217.0 377.0 15.Apr.2030 469.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.631,91 2.0 10127.0 398.0 06.Aug.2031 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.609,07 2.0 9437.0 599.0 01.Apr.2033 440.0
OKE ONEOK INC Energie 51.587,67 2.0 10062.0 1278.0 15.Okt.2055 625.0
T AT&T INC Kommunikation 51.582,19 2.0 10090.0 1172.0 15.Feb.2047 565.0
CMCSA COMCAST CORPORATION Kommunikation 51.544,70 2.0 8552.0 1171.0 15.Aug.2045 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.560,48 2.0 10306.0 675.0 05.Juli2034 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.518,01 2.0 9259.0 463.0 15.Feb.2031 270.0
BRO BROWN & BROWN INC Versicherung 51.518,65 2.0 10279.0 721.0 23.Juni2035 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.481,63 2.0 10106.0 1362.0 15.Sept.2055 570.0
ROP ROPER TECHNOLOGIES INC Technologie 51.486,40 2.0 10089.0 739.0 15.Sept.2035 510.0
CI CIGNA GROUP Consumer Non-Cyclical 51.475,83 2.0 7042.0 1408.0 15.März2050 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.446,98 2.0 6728.0 1481.0 15.Feb.2053 330.0
ENBCN ENBRIDGE INC Energie 51.458,20 2.0 10136.0 1309.0 05.Apr.2054 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.380,86 2.0 9310.0 1157.0 15.Juni2044 485.0
CVX CHEVRON USA INC Energie 51.392,09 2.0 10096.0 565.0 15.Okt.2032 450.0
EQT EQT CORP Energie 51.392,97 2.0 10049.0 421.0 15.Jan.2031 475.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 51.397,03 2.0 10561.0 633.0 14.Apr.2034 620.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.364,56 2.0 10156.0 723.0 15.Apr.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.373,75 2.0 10036.0 1351.0 01.Sept.2055 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.351,14 2.0 10428.0 464.0 01.Juni2031 490.0
HCA HCA INC Consumer Non-Cyclical 51.276,51 2.0 9641.0 941.0 15.Juni2039 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.209,87 2.0 10155.0 341.0 01.Nov.2029 463.0
MPLX MPLX LP Energie 51.228,13 2.0 10040.0 573.0 15.Jan.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.197,20 2.0 8484.0 1420.0 01.Dez.2054 463.0
INTC INTEL CORPORATION Technologie 51.198,88 2.0 5761.0 1567.0 15.Feb.2060 310.0
TRGP TARGA RESOURCES CORP Energie 51.178,53 2.0 8559.0 1309.0 15.Apr.2052 495.0
WELL WELLTOWER OP LLC REITS 51.122,73 2.0 10213.0 741.0 01.Juli2035 513.0
MA MASTERCARD INC Technologie 51.076,85 2.0 9995.0 712.0 15.Jan.2035 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.048,99 2.0 8499.0 1138.0 01.Juli2042 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 51.052,47 2.0 10057.0 408.0 08.Sept.2031 458.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.021,67 2.0 5969.0 1392.0 01.Apr.2061 385.0
AAPL APPLE INC Technologie 50.985,97 2.0 5948.0 1707.0 05.Aug.2061 285.0
RRX REGAL REXNORD CORP Produktionsmittel 50.972,96 2.0 10593.0 345.0 15.Feb.2030 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.953,13 2.0 8589.0 1252.0 02.Juni2047 455.0
CAT CATERPILLAR INC Produktionsmittel 50.912,20 2.0 7192.0 1455.0 09.Apr.2050 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.883,47 2.0 8889.0 1176.0 01.Feb.2045 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.893,05 2.0 8277.0 1313.0 15.Juli2049 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.871,15 2.0 10020.0 277.0 01.März2029 435.0
MET METLIFE INC Versicherung 50.830,29 2.0 8328.0 1215.0 01.März2045 405.0
C CITIGROUP INC Bankwesen 50.783,41 2.0 7415.0 1119.0 03.Nov.2042 290.0
AMAT APPLIED MATERIALS INC Technologie 50.750,16 2.0 9044.0 415.0 01.Juni2030 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.715,38 2.0 9926.0 647.0 15.Jan.2034 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.671,70 2.0 9208.0 418.0 01.Juli2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 50.665,85 2.0 10413.0 1282.0 15.Okt.2052 610.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.644,55 2.0 10045.0 384.0 30.Apr.2030 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.587,28 2.0 9934.0 361.0 15.März2030 580.0
MMM 3M CO MTN Produktionsmittel 50.589,27 2.0 9799.0 286.0 01.März2029 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.595,06 2.0 6561.0 1623.0 29.Juni2060 339.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.570,25 2.0 10248.0 499.0 15.Nov.2031 485.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.570,63 2.0 10004.0 448.0 09.Feb.2031 440.0
BMO BANK OF MONTREAL MTN Bankwesen 50.510,78 2.0 9973.0 411.0 22.Sept.2031 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.510,80 2.0 10101.0 400.0 08.Juli2030 469.0
WSTP WESTPAC BANKING CORP Bankwesen 50.463,05 2.0 10083.0 404.0 01.Juli2030 435.0
GOOGL ALPHABET INC Technologie 50.447,89 2.0 8807.0 438.0 15.Aug.2030 110.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.451,48 2.0 9069.0 461.0 15.Jan.2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.452,44 2.0 7496.0 1362.0 15.Aug.2049 370.0
DELL DELL INTERNATIONAL LLC Technologie 50.418,27 2.0 9961.0 562.0 06.Okt.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 50.428,61 2.0 9962.0 759.0 15.Nov.2035 495.0
PFE PFIZER INC Consumer Non-Cyclical 50.429,14 2.0 10021.0 766.0 15.Nov.2035 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.433,91 2.0 10244.0 346.0 01.Dez.2029 465.0
DUK DUKE ENERGY CORP Elektro- 50.315,02 2.0 7719.0 1125.0 15.Juni2041 330.0
DELL DELL INTERNATIONAL LLC Technologie 50.296,53 2.0 9846.0 706.0 01.Feb.2035 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.256,80 2.0 7101.0 1430.0 15.Apr.2050 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.267,88 2.0 9889.0 1296.0 15.Okt.2055 610.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.249,36 2.0 8520.0 1138.0 04.März2043 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.203,07 2.0 7061.0 1554.0 15.Sept.2056 350.0
CF CF INDUSTRIES INC Basic Industry 50.176,22 2.0 9972.0 754.0 26.Nov.2035 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 50.110,85 2.0 9064.0 1372.0 01.Juni2050 450.0
ET ENERGY TRANSFER LP Energie 50.043,54 2.0 10594.0 968.0 01.Feb.2042 650.0
T AT&T INC Kommunikation 50.043,76 2.0 6910.0 1526.0 01.Juni2060 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.023,03 2.0 10418.0 693.0 07.Jan.2035 590.0
AAPL APPLE INC Technologie 50.011,18 2.0 6754.0 1461.0 11.Sept.2049 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.991,02 2.0 9893.0 739.0 23.Okt.2036 496.0
WMB WILLIAMS COMPANIES INC Energie 49.994,87 2.0 9998.0 782.0 15.März2036 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.942,82 2.0 9948.0 458.0 15.März2031 415.0
UPS UNITED PARCEL SERVICE INC Transport 49.904,54 2.0 9641.0 1279.0 01.Apr.2050 530.0
TMUS T-MOBILE USA INC Kommunikation 49.906,20 2.0 9981.0 1366.0 15.Feb.2056 585.0
AVGO BROADCOM INC Technologie 49.877,00 2.0 9975.0 592.0 15.Jan.2033 460.0
TMUS T-MOBILE USA INC Kommunikation 49.882,66 2.0 8984.0 565.0 15.März2032 270.0
ELV ELEVANCE HEALTH INC Versicherung 49.826,05 2.0 6597.0 1447.0 15.Mai2050 313.0
T AT&T INC Kommunikation 49.748,03 2.0 9184.0 490.0 01.Juni2031 275.0
MU MICRON TECHNOLOGY INC Technologie 49.700,75 2.0 8973.0 560.0 15.Apr.2032 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.667,12 2.0 9878.0 1496.0 04.Dez.2065 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.656,05 2.0 9878.0 1519.0 15.Feb.2066 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.609,08 2.0 9797.0 1373.0 15.Okt.2054 535.0
SRE SEMPRA Erdgas 49.616,66 2.0 10417.0 924.0 15.Okt.2039 600.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.617,46 2.0 10912.0 545.0 02.Nov.2032 613.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.600,57 2.0 8352.0 1257.0 20.Nov.2045 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.573,78 2.0 7131.0 1375.0 04.Feb.2051 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.580,65 2.0 11061.0 1045.0 15.Sept.2043 655.0
CMCSA COMCAST CORPORATION Kommunikation 49.551,87 2.0 10505.0 730.0 15.Juni2035 565.0
AVGO BROADCOM INC Technologie 49.530,97 2.0 10290.0 308.0 12.Juli2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 49.514,72 2.0 7012.0 1275.0 15.Juli2046 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.462,68 2.0 9685.0 1332.0 23.Feb.2054 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.464,96 2.0 9428.0 1280.0 15.Mai2052 563.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.447,37 2.0 9726.0 321.0 08.Aug.2029 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.344,35 2.0 8932.0 444.0 24.Okt.2031 192.0
PSX PHILLIPS 66 Energie 49.312,31 2.0 8893.0 1148.0 15.Nov.2044 488.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 49.331,17 2.0 7449.0 1377.0 19.Aug.2049 360.0
SPG SIMON PROPERTY GROUP LP REITS 49.293,56 2.0 6937.0 1414.0 13.Sept.2049 325.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.265,49 2.0 10075.0 280.0 15.März2029 595.0
MPLX MPLX LP Energie 49.196,88 2.0 9677.0 1294.0 01.Apr.2055 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.169,75 2.0 7658.0 1264.0 01.März2048 413.0
MPLX MPLX LP Energie 49.172,80 2.0 8921.0 1168.0 01.März2047 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.184,74 2.0 8910.0 451.0 01.Nov.2030 175.0
COP CONOCOPHILLIPS CO Energie 49.156,02 2.0 10299.0 618.0 15.Sept.2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.156,20 2.0 9972.0 303.0 15.Mai2029 400.0
SO GEORGIA POWER COMPANY Elektro- 49.127,33 2.0 8796.0 1093.0 15.März2042 430.0
WSTP WESTPAC BANKING CORP Bankwesen 49.113,59 2.0 10333.0 297.0 16.Apr.2029 505.0
T AT&T INC Kommunikation 49.062,46 2.0 9651.0 1134.0 01.Nov.2045 555.0
QCOM QUALCOMM INCORPORATED Technologie 49.076,22 2.0 10587.0 1323.0 20.Mai2053 600.0
VOD VODAFONE GROUP PLC Kommunikation 49.043,44 2.0 9791.0 1447.0 28.Juni2064 588.0
AMGN AMGEN INC Consumer Non-Cyclical 49.021,50 2.0 9690.0 289.0 22.Feb.2029 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.026,90 2.0 9094.0 1360.0 15.März2053 495.0
TRGP TARGA RESOURCES CORP Energie 49.011,89 2.0 10698.0 564.0 15.März2033 613.0
DLR DIGITAL REALTY TRUST LP REITS 49.018,84 2.0 9796.0 318.0 01.Juli2029 360.0
HES HESS CORP Energie 48.935,48 2.0 10832.0 931.0 15.Jan.2040 600.0
BRKHEC PACIFICORP Elektro- 48.866,32 2.0 8828.0 1309.0 01.Dez.2053 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.832,81 2.0 8390.0 1095.0 09.Aug.2042 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.839,17 2.0 10684.0 396.0 30.Sept.2030 615.0
VLO VALERO ENERGY CORPORATION Energie 48.813,60 2.0 7036.0 1421.0 01.Dez.2051 365.0
BRKHEC PACIFICORP Elektro- 48.773,26 2.0 10159.0 633.0 15.Feb.2034 545.0
WFC WELLS FARGO BANK NA Bankwesen 48.735,23 2.0 10573.0 798.0 01.Feb.2037 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.666,27 2.0 8781.0 521.0 01.Sept.2031 190.0
WELL WELLTOWER OP LLC REITS 48.670,81 2.0 9584.0 364.0 15.Jan.2030 310.0
PYPL PAYPAL HOLDINGS INC Technologie 48.685,09 2.0 9133.0 1346.0 01.Juni2052 505.0
MET METLIFE INC Versicherung 48.648,63 2.0 10551.0 595.0 15.Juli2033 538.0
ADI ANALOG DEVICES INC Technologie 48.648,81 2.0 7408.0 1172.0 01.Okt.2041 280.0
AMGN AMGEN INC Consumer Non-Cyclical 48.626,50 2.0 9972.0 323.0 18.Aug.2029 405.0
FOXA FOX CORP Kommunikation 48.636,73 2.0 9672.0 1206.0 25.Jan.2049 558.0
JPM JPMORGAN CHASE & CO Bankwesen 48.637,69 2.0 10445.0 995.0 15.Okt.2040 550.0
HCA HCA INC Consumer Non-Cyclical 48.505,87 2.0 6861.0 1401.0 15.Juli2051 350.0
ORCL ORACLE CORPORATION Technologie 48.514,43 2.0 8325.0 813.0 15.Juli2036 385.0
PFE PFIZER INC Consumer Non-Cyclical 48.478,52 2.0 9434.0 389.0 01.Apr.2030 263.0
CVX CHEVRON CORP Energie 48.464,19 2.0 6874.0 1476.0 11.Mai2050 308.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.451,24 2.0 11088.0 1207.0 01.Apr.2050 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.387,54 2.0 6393.0 1381.0 24.Okt.2051 283.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.343,05 2.0 10451.0 457.0 01.Juni2031 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 48.311,58 2.0 6231.0 1511.0 15.Mai2051 285.0
TRGP TARGA RESOURCES CORP Energie 48.315,86 2.0 10477.0 1232.0 15.Feb.2053 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.317,92 2.0 10496.0 425.0 08.Feb.2031 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.298,34 2.0 10222.0 701.0 01.Dez.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.276,27 2.0 10322.0 703.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.265,60 2.0 10064.0 273.0 15.Jan.2029 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.170,53 2.0 6409.0 1565.0 21.Dez.2051 280.0
ELV ELEVANCE HEALTH INC Versicherung 48.163,09 2.0 10057.0 581.0 15.Feb.2033 475.0
AMGN AMGEN INC Consumer Non-Cyclical 48.128,69 2.0 7163.0 1416.0 21.Feb.2050 338.0
INTC INTEL CORPORATION Technologie 48.118,12 2.0 7831.0 1236.0 19.Mai2046 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.042,92 2.0 7299.0 1061.0 01.Okt.2040 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 48.044,67 2.0 8902.0 1121.0 15.März2045 515.0
AMGN AMGEN INC Consumer Non-Cyclical 47.991,10 2.0 6520.0 1498.0 15.Jan.2052 300.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.935,94 2.0 9031.0 417.0 11.Juni2030 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.939,27 2.0 8417.0 1275.0 15.Sept.2048 452.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.932,55 2.0 10236.0 579.0 28.Feb.2033 505.0
HPQ HP INC Technologie 47.847,25 2.0 9012.0 496.0 17.Juni2031 265.0
AON AON CORP Versicherung 47.812,36 2.0 7570.0 1402.0 28.Feb.2052 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.663,59 2.0 7836.0 1368.0 01.Apr.2050 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.628,93 2.0 7056.0 1421.0 15.Nov.2050 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.634,22 2.0 9186.0 1129.0 15.März2044 485.0
CCI CROWN CASTLE INC Kommunikation 47.639,64 2.0 6649.0 1422.0 15.Jan.2051 325.0
LRCX LAM RESEARCH CORPORATION Technologie 47.586,36 2.0 9998.0 283.0 15.März2029 400.0
T AT&T INC Kommunikation 47.598,26 2.0 6559.0 1436.0 01.Feb.2052 330.0
RDSALN SHELL FINANCE US INC Energie 47.566,70 2.0 7806.0 1285.0 12.Sept.2046 375.0
ENBCN ENBRIDGE INC Energie 47.544,99 2.0 10713.0 408.0 15.Nov.2030 620.0
CMCSA COMCAST CORPORATION Kommunikation 47.547,32 2.0 8375.0 1404.0 15.Okt.2058 495.0
BRO BROWN & BROWN INC Versicherung 47.525,21 2.0 10533.0 1332.0 23.Juni2055 625.0
PSX PHILLIPS 66 Energie 47.533,39 2.0 9833.0 702.0 15.Nov.2034 465.0
UNP UNION PACIFIC CORPORATION Transport 47.426,91 2.0 10342.0 707.0 20.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.407,09 2.0 10415.0 584.0 19.Apr.2034 541.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.372,42 2.0 8948.0 1164.0 01.Sept.2044 455.0
TRGP TARGA RESOURCES CORP Energie 47.338,38 2.0 10294.0 747.0 15.Feb.2036 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.314,83 2.0 9390.0 343.0 06.Sept.2029 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.299,12 2.0 10102.0 1326.0 15.Sept.2053 570.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.306,06 2.0 7742.0 1053.0 15.Sept.2042 450.0
DOW DOW CHEMICAL CO Basic Industry 47.283,07 2.0 10404.0 1204.0 15.Mai2053 690.0
AMCR BERRY GLOBAL INC Produktionsmittel 47.231,12 2.0 10461.0 622.0 15.Jan.2034 565.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.103,61 2.0 10567.0 930.0 15.Okt.2039 595.0
FDX FEDEX CORP Transport 47.088,47 2.0 9339.0 1281.0 15.Mai2050 525.0
IR INGERSOLL RAND INC Produktionsmittel 47.073,81 2.0 10425.0 666.0 15.Juni2034 545.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.078,13 2.0 8951.0 1201.0 01.Nov.2048 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.982,25 2.0 10261.0 280.0 26.Feb.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.972,37 2.0 10406.0 461.0 18.Juni2031 560.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 46.974,99 2.0 10155.0 741.0 15.Jan.2036 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.893,13 2.0 10214.0 357.0 01.Feb.2030 470.0
FANG DIAMONDBACK ENERGY INC Energie 46.895,27 2.0 10270.0 704.0 01.Apr.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.897,15 2.0 10444.0 570.0 15.Feb.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.847,88 2.0 10092.0 699.0 01.Nov.2034 490.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.812,71 2.0 10140.0 711.0 01.Aug.2035 570.0
ECL ECOLAB INC Basic Industry 46.782,05 2.0 6220.0 1572.0 15.Dez.2051 270.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.705,38 2.0 10270.0 1073.0 01.Mai2043 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.718,06 2.0 8465.0 1306.0 15.Dez.2048 445.0
CEG EXELON GENERATION CO LLC Elektro- 46.633,27 2.0 10100.0 1048.0 15.Juni2042 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.580,73 2.0 10191.0 714.0 15.März2035 505.0
VOD VODAFONE GROUP PLC Kommunikation 46.560,77 2.0 7895.0 1336.0 17.Sept.2050 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.562,95 2.0 8662.0 1138.0 18.Sept.2042 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.569,39 2.0 9394.0 376.0 07.Feb.2030 260.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.518,73 2.0 10262.0 343.0 15.Nov.2029 500.0
CI CIGNA GROUP Consumer Non-Cyclical 46.507,58 2.0 10260.0 300.0 15.Mai2029 500.0
WMB WILLIAMS COMPANIES INC Energie 46.511,17 2.0 10393.0 699.0 15.März2035 560.0
CTRA COTERRA ENERGY INC Energie 46.495,76 2.0 10116.0 695.0 15.Feb.2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.456,53 2.0 8607.0 1241.0 01.März2047 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.442,01 2.0 10145.0 564.0 15.Okt.2032 455.0
CMCSA COMCAST CORPORATION Kommunikation 46.444,88 2.0 7599.0 1279.0 01.März2048 400.0
SPG SIMON PROPERTY GROUP LP REITS 46.447,63 2.0 7558.0 1369.0 15.Juli2050 380.0
APP APPLOVIN CORP Kommunikation 46.409,60 2.0 10255.0 692.0 01.Dez.2034 550.0
TMUS T-MOBILE USA INC Kommunikation 46.390,01 2.0 10229.0 723.0 15.Mai2035 530.0
UPS UNITED PARCEL SERVICE INC Transport 46.358,13 2.0 9792.0 1362.0 22.Mai2054 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.331,68 2.0 9587.0 808.0 14.Mai2036 430.0
HUM HUMANA INC Versicherung 46.308,86 2.0 9514.0 1297.0 15.Apr.2054 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.295,54 2.0 11265.0 998.0 02.Aug.2043 708.0
CMCSA COMCAST CORPORATION Kommunikation 46.298,43 2.0 5349.0 1557.0 15.Aug.2052 245.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.299,95 2.0 7769.0 1388.0 01.Mai2052 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.277,30 2.0 10119.0 747.0 15.Sept.2035 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.286,56 2.0 10077.0 542.0 01.Aug.2032 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.191,56 2.0 10036.0 1497.0 12.Feb.2065 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.144,05 2.0 10105.0 590.0 15.März2033 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.161,82 2.0 10226.0 352.0 15.Dez.2029 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.086,27 2.0 9078.0 535.0 22.Jan.2032 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.068,28 2.0 10225.0 504.0 01.Jan.2032 538.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.077,72 2.0 6156.0 1538.0 01.Okt.2050 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.996,53 2.0 10768.0 1086.0 01.Apr.2046 675.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 46.011,92 2.0 10010.0 731.0 07.Aug.2035 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.977,28 2.0 10709.0 655.0 15.Aug.2034 595.0
KMI KINDER MORGAN INC Energie 45.934,15 2.0 9189.0 1209.0 01.März2048 520.0
AVGO BROADCOM INC Technologie 45.924,78 2.0 10360.0 495.0 15.Nov.2031 515.0
NKE NIKE INC Zyklische Konsumgüter 45.911,73 2.0 8106.0 1065.0 27.März2040 325.0
EBAY EBAY INC Zyklische Konsumgüter 45.885,35 2.0 9134.0 487.0 10.Mai2031 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.891,60 2.0 10062.0 558.0 15.Okt.2032 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.840,04 2.0 9605.0 1324.0 01.Apr.2053 545.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.726,11 2.0 9068.0 442.0 02.Sept.2030 220.0
EXE EXPAND ENERGY CORP Energie 45.686,77 2.0 10349.0 681.0 15.Jan.2035 570.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.662,67 2.0 9286.0 444.0 01.Dez.2030 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.682,19 2.0 8923.0 450.0 15.Okt.2030 145.0
BXP BOSTON PROPERTIES LP REITS 45.648,03 2.0 9366.0 451.0 30.Jan.2031 325.0
DD DUPONT DE NEMOURS INC Basic Industry 45.606,41 2.0 10055.0 907.0 15.Nov.2038 532.0
COR CENCORA INC Consumer Non-Cyclical 45.567,13 2.0 9214.0 470.0 15.März2031 270.0
DUK DUKE ENERGY CORP Elektro- 45.570,78 2.0 9947.0 551.0 15.Aug.2032 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.576,10 2.0 6884.0 1413.0 15.Aug.2049 320.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.537,38 2.0 7816.0 1373.0 07.Dez.2049 394.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.540,86 2.0 5953.0 1545.0 13.Nov.2050 255.0
UNP UNION PACIFIC CORPORATION Transport 45.528,07 2.0 7613.0 1421.0 01.Okt.2051 380.0
PAYX PAYCHEX INC Technologie 45.461,55 2.0 10442.0 708.0 15.Apr.2035 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.464,09 2.0 10066.0 1371.0 15.Juni2054 560.0
HAL HALLIBURTON COMPANY Energie 45.427,50 2.0 8877.0 1098.0 01.Aug.2043 475.0
GPN GLOBAL PAYMENTS INC Technologie 45.377,17 2.0 10009.0 424.0 15.Nov.2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.381,33 2.0 9055.0 493.0 10.Juni2031 270.0
WMB WILLIAMS COMPANIES INC Energie 45.169,54 2.0 10036.0 1356.0 15.März2056 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.175,84 2.0 6934.0 1097.0 01.März2042 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.123,32 2.0 8336.0 1295.0 15.Aug.2049 445.0
KMI KINDER MORGAN INC Energie 45.130,55 2.0 10201.0 690.0 01.Dez.2034 530.0
TRV TRAVELERS COMPANIES INC Versicherung 45.119,84 2.0 10153.0 1002.0 01.Nov.2040 535.0
INTU INTUIT INC Technologie 45.071,53 2.0 9842.0 1338.0 15.Sept.2053 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.031,52 2.0 10613.0 959.0 01.Mai2040 575.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.969,18 2.0 7718.0 1339.0 26.Feb.2055 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.898,93 2.0 9021.0 1130.0 01.Apr.2045 520.0
EQR ERP OPERATING LP REITS 44.881,68 2.0 8966.0 1183.0 01.Juli2044 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.863,81 2.0 6551.0 1355.0 01.Dez.2061 440.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.848,83 2.0 10373.0 696.0 01.Dez.2034 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.824,53 2.0 8866.0 507.0 01.Aug.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.794,24 2.0 10417.0 271.0 09.Jan.2030 617.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.797,27 2.0 9835.0 372.0 15.März2030 380.0
AMGN AMGEN INC Consumer Non-Cyclical 44.771,24 2.0 7350.0 1158.0 15.Aug.2041 280.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.707,42 2.0 9700.0 1339.0 01.Aug.2053 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.718,75 2.0 9099.0 990.0 15.Juni2039 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.621,39 2.0 9332.0 1258.0 15.März2049 510.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.636,11 2.0 6354.0 1557.0 10.Dez.2051 280.0
DOW DOW CHEMICAL CO Basic Industry 44.574,75 2.0 8883.0 451.0 15.Nov.2030 210.0
ADSK AUTODESK INC Technologie 44.548,89 2.0 8894.0 541.0 15.Dez.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.508,85 2.0 9715.0 1332.0 15.März2054 555.0
MMM 3M CO MTN Produktionsmittel 44.473,63 2.0 7958.0 1319.0 14.Sept.2048 400.0
HAS HASBRO INC Consumer Non-Cyclical 44.486,30 2.0 9832.0 347.0 19.Nov.2029 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.493,30 2.0 10302.0 704.0 05.Dez.2034 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.409,28 2.0 8810.0 518.0 12.Aug.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.321,97 2.0 9431.0 1140.0 15.Feb.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.322,96 2.0 7338.0 1519.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.280,28 2.0 10100.0 709.0 15.Feb.2035 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.210,11 2.0 9761.0 1406.0 01.Juni2063 600.0
ENBCN ENBRIDGE INC Energie 44.214,11 2.0 9565.0 354.0 15.Nov.2029 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.194,13 2.0 10135.0 327.0 15.Sept.2029 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.121,38 2.0 8082.0 1057.0 05.Apr.2040 338.0
BAC BANK OF AMERICA CORP Bankwesen 44.108,68 2.0 10756.0 791.0 29.Jan.2037 611.0
T AT&T INC Kommunikation 44.116,66 2.0 8295.0 1202.0 15.Juni2045 435.0
TMUS T-MOBILE USA INC Kommunikation 44.049,40 2.0 9523.0 1328.0 15.Jan.2055 550.0
PARA PARAMOUNT GLOBAL Kommunikation 44.018,18 2.0 9543.0 428.0 15.Jan.2031 495.0
WMT WALMART INC Zyklische Konsumgüter 44.020,36 2.0 7262.0 1199.0 22.Sept.2041 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.985,90 2.0 9853.0 721.0 15.März2035 455.0
HUM HUMANA INC Versicherung 43.938,78 2.0 10528.0 631.0 15.März2034 595.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.945,95 2.0 7996.0 1302.0 01.März2048 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.893,67 2.0 8758.0 544.0 01.Dez.2031 195.0
BA BOEING CO Produktionsmittel 43.884,22 2.0 10850.0 440.0 01.Mai2031 639.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.811,37 2.0 10579.0 693.0 15.Juli2035 615.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 43.753,04 2.0 9553.0 1360.0 15.Sept.2054 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.739,50 2.0 10358.0 665.0 01.Juni2034 535.0
PLD PROLOGIS LP REITS 43.680,31 2.0 9540.0 1365.0 15.März2054 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.658,94 2.0 10070.0 378.0 01.Mai2030 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.615,50 2.0 9654.0 1322.0 15.Jan.2053 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.582,62 2.0 9126.0 1190.0 01.Apr.2048 540.0
VOD VODAFONE GROUP PLC Kommunikation 43.568,62 2.0 8687.0 1282.0 19.Juni2049 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.492,41 2.0 8992.0 1166.0 15.Mai2044 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.353,75 2.0 7812.0 1294.0 01.Nov.2046 375.0
KLAC KLA CORP Technologie 43.278,96 2.0 9364.0 1467.0 15.Juli2062 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.280,97 2.0 9509.0 415.0 18.Sept.2031 355.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.248,60 2.0 6511.0 1509.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 43.233,04 2.0 7377.0 1387.0 01.Nov.2052 405.0
MS MORGAN STANLEY MTN Bankwesen 43.211,27 2.0 10412.0 293.0 18.Apr.2030 566.0
OKE ONEOK INC Energie 43.191,96 2.0 10706.0 549.0 15.Nov.2032 610.0
OKE ONEOK INC Energie 43.169,97 2.0 9495.0 380.0 15.März2030 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.104,07 2.0 10094.0 323.0 14.Aug.2029 420.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 43.107,48 2.0 8087.0 1220.0 15.Juli2046 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 43.095,83 2.0 8404.0 1277.0 15.Jan.2049 445.0
INTC INTEL CORPORATION Technologie 43.024,70 2.0 8389.0 1413.0 05.Aug.2062 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.937,60 2.0 11075.0 845.0 01.März2038 630.0
CCI CROWN CASTLE INC Kommunikation 42.926,63 2.0 10525.0 630.0 01.März2034 580.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.897,55 2.0 9210.0 1015.0 01.Apr.2040 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.897,78 2.0 8969.0 1107.0 15.März2044 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.868,95 2.0 8964.0 1340.0 15.Sept.2052 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.752,25 2.0 8389.0 1329.0 25.Feb.2050 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.687,78 2.0 10438.0 506.0 30.Jan.2032 530.0
KO COCA-COLA CO Consumer Non-Cyclical 42.692,10 2.0 6020.0 1569.0 15.März2051 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.627,52 2.0 10743.0 633.0 15.März2034 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.481,29 2.0 10051.0 1305.0 01.Juni2054 605.0
INTU INTUIT INC Technologie 42.451,80 2.0 10448.0 615.0 15.Sept.2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.381,16 2.0 8283.0 1295.0 15.Juni2047 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.352,76 2.0 7400.0 1394.0 31.Jan.2051 370.0
OC OWENS CORNING Produktionsmittel 42.340,46 2.0 10547.0 661.0 15.Juni2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.313,29 2.0 9488.0 1469.0 15.Apr.2064 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 42.324,45 2.0 9262.0 1245.0 28.Sept.2048 510.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 42.274,57 2.0 10351.0 631.0 20.Feb.2034 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.210,42 2.0 9143.0 489.0 25.Mai2031 269.0
CI CIGNA GROUP Consumer Non-Cyclical 42.179,55 2.0 10337.0 1339.0 15.Jan.2056 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.169,34 2.0 7922.0 1322.0 07.Dez.2047 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.122,06 2.0 10359.0 703.0 17.März2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.060,15 2.0 8902.0 531.0 15.Okt.2031 200.0
NTRCN NUTRIEN LTD Basic Industry 42.070,84 2.0 9010.0 1258.0 01.Apr.2049 500.0
INTC INTEL CORPORATION Technologie 42.042,03 2.0 9007.0 985.0 25.März2040 460.0
CAT CATERPILLAR INC Produktionsmittel 42.043,91 2.0 8428.0 1141.0 15.Aug.2042 380.0
AVGO BROADCOM INC Technologie 41.983,62 2.0 9934.0 426.0 15.Nov.2030 415.0
ADI ANALOG DEVICES INC Technologie 41.991,02 2.0 8877.0 525.0 01.Okt.2031 210.0
ELV ELEVANCE HEALTH INC Versicherung 41.931,48 2.0 9046.0 1089.0 15.Mai2042 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.949,57 2.0 10361.0 713.0 15.Apr.2035 540.0
ELV ELEVANCE HEALTH INC Versicherung 41.871,17 2.0 8561.0 1256.0 01.März2048 455.0
WDSAU WOODSIDE FINANCE LTD Energie 41.859,44 2.0 10382.0 706.0 19.Mai2035 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.836,27 2.0 10265.0 360.0 12.Feb.2030 475.0
O REALTY INCOME CORPORATION REITS 41.836,72 2.0 10254.0 641.0 15.Feb.2034 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.791,08 2.0 10267.0 362.0 05.März2031 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.745,21 2.0 10223.0 360.0 01.Feb.2030 485.0
KLAC KLA CORP Technologie 41.628,52 2.0 10023.0 282.0 15.März2029 410.0
PEP PEPSICO INC Consumer Non-Cyclical 41.604,81 2.0 10187.0 544.0 23.Juli2032 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.608,01 2.0 9391.0 942.0 16.Nov.2038 445.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.555,22 2.0 8276.0 1132.0 15.Juni2046 525.0
CI CIGNA GROUP Consumer Non-Cyclical 41.494,49 2.0 10297.0 457.0 15.Mai2031 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.500,42 2.0 10108.0 489.0 29.Jan.2032 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.478,53 2.0 6155.0 1453.0 01.Feb.2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.448,86 2.0 10226.0 589.0 01.Apr.2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.426,13 2.0 8529.0 1262.0 15.Apr.2047 435.0
EXE EXPAND ENERGY CORP Energie 41.405,66 2.0 10181.0 106.0 15.März2030 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.368,15 2.0 10273.0 383.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.330,97 2.0 10147.0 669.0 06.Sept.2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.305,87 2.0 10114.0 962.0 15.Feb.2040 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.324,07 2.0 10184.0 369.0 15.März2030 465.0
EXR EXTRA SPACE STORAGE LP REITS 41.259,70 2.0 10107.0 574.0 15.Jan.2033 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.169,34 2.0 10089.0 1305.0 05.März2054 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.127,80 2.0 10531.0 604.0 01.Feb.2034 665.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.111,12 2.0 8930.0 1157.0 01.Feb.2045 470.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.087,89 2.0 7022.0 1430.0 01.Nov.2049 327.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 41.018,48 2.0 8976.0 533.0 15.Jan.2032 288.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 41.003,66 2.0 9669.0 381.0 03.Apr.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 40.931,29 2.0 6369.0 1384.0 25.Jan.2052 280.0
HCA HCA INC Consumer Non-Cyclical 40.911,38 2.0 9951.0 309.0 15.Juni2029 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.809,08 2.0 9122.0 528.0 12.Jan.2032 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.809,47 2.0 8937.0 975.0 07.März2039 390.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.795,76 2.0 9989.0 731.0 12.Aug.2035 515.0
ROP ROPER TECHNOLOGIES INC Technologie 40.721,28 2.0 8782.0 476.0 15.Feb.2031 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.707,75 2.0 5567.0 1798.0 01.Sept.2060 245.0
HUM HUMANA INC Versicherung 40.600,76 2.0 8888.0 1129.0 01.Okt.2044 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.585,16 2.0 8133.0 1296.0 01.Sept.2048 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 40.534,33 2.0 10064.0 778.0 15.März2036 510.0
MPC MARATHON PETROLEUM CORP Energie 40.432,45 2.0 8639.0 1134.0 15.Sept.2044 475.0
NWG NATWEST GROUP PLC Bankwesen 40.440,46 2.0 10035.0 301.0 08.Mai2030 445.0
PEP PEPSICO INC Consumer Non-Cyclical 40.419,09 2.0 8877.0 1233.0 14.Apr.2046 445.0
PFE PFIZER INC Consumer Non-Cyclical 40.350,41 2.0 8843.0 975.0 15.März2039 390.0
TRGP TARGA RESOURCES CORP Energie 40.334,37 2.0 9992.0 1303.0 15.Mai2055 613.0
TMUS T-MOBILE USA INC Kommunikation 40.315,02 2.0 9895.0 1428.0 15.Sept.2062 580.0
GOOGL ALPHABET INC Technologie 40.301,01 2.0 10015.0 391.0 15.Mai2030 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.221,97 2.0 9913.0 696.0 15.Sept.2034 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.225,70 2.0 9972.0 1510.0 15.Nov.2064 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.190,81 2.0 9994.0 1175.0 15.März2046 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.126,52 2.0 10546.0 405.0 01.Jan.2031 613.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.062,24 2.0 8036.0 1311.0 01.März2048 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.017,35 2.0 7287.0 1566.0 15.März2062 390.0
APH AMPHENOL CORPORATION Produktionsmittel 40.018,24 2.0 9937.0 431.0 15.Nov.2030 413.0
PEP PEPSICO INC Consumer Non-Cyclical 39.961,25 2.0 9739.0 1373.0 17.Juli2054 525.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.943,41 2.0 9841.0 692.0 17.Sept.2034 465.0
DIS WALT DISNEY CO Kommunikation 39.866,00 2.0 7491.0 1415.0 13.Jan.2051 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.873,61 2.0 9834.0 700.0 18.Sept.2034 438.0
WSTP WESTPAC BANKING CORP Bankwesen 39.848,83 2.0 9285.0 968.0 24.Juli2039 442.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.853,74 2.0 9863.0 294.0 05.Apr.2029 385.0
AAPL APPLE INC Technologie 39.826,85 2.0 10142.0 613.0 10.Mai2033 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.820,73 2.0 6481.0 1568.0 15.Mai2055 315.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.743,17 2.0 7591.0 1117.0 11.Mai2041 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.755,89 2.0 6399.0 1493.0 15.Aug.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.738,27 2.0 11134.0 613.0 15.März2034 695.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.698,06 2.0 10120.0 297.0 23.Mai2029 460.0
TMUS T-MOBILE USA INC Kommunikation 39.712,36 2.0 9812.0 585.0 15.Jan.2033 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.695,04 2.0 9357.0 380.0 15.Feb.2030 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.632,95 2.0 8795.0 505.0 15.Juni2031 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.609,95 2.0 9180.0 1127.0 15.Juli2045 520.0
KMI KINDER MORGAN INC Energie 39.574,26 2.0 9001.0 1157.0 15.Feb.2046 505.0
AAPL APPLE INC Technologie 39.588,65 2.0 5998.0 1565.0 20.Aug.2050 240.0
BXP BOSTON PROPERTIES LP REITS 39.559,11 2.0 8721.0 559.0 01.Apr.2032 255.0
AVGO BROADCOM INC 144A Technologie 39.531,69 2.0 9786.0 535.0 15.Apr.2032 415.0
ENBCN ENBRIDGE INC Energie 39.533,77 2.0 9825.0 1188.0 01.Dez.2046 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.489,77 2.0 8952.0 1358.0 15.Jan.2053 480.0
HUM HUMANA INC Versicherung 39.499,90 2.0 8685.0 551.0 03.Feb.2032 215.0
PLD PROLOGIS LP REITS 39.487,55 2.0 8746.0 453.0 15.Okt.2030 125.0
KR KROGER CO Consumer Non-Cyclical 39.415,21 2.0 7692.0 1338.0 15.Jan.2050 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.391,32 2.0 6108.0 1633.0 15.Mai2060 313.0
MS MORGAN STANLEY MTN Bankwesen 39.404,92 2.0 10140.0 535.0 20.Juli2033 489.0
CSX CSX CORP Transport 39.367,34 2.0 8428.0 1176.0 15.März2044 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.371,44 2.0 10176.0 358.0 15.Feb.2030 463.0
DVN DEVON ENERGY CORPORATION Energie 39.384,65 2.0 8719.0 1152.0 15.Juni2045 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.356,08 2.0 8140.0 1293.0 15.Nov.2046 394.0
WMB WILLIAMS COMPANIES INC Energie 39.315,75 2.0 10774.0 937.0 15.Apr.2040 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.321,09 2.0 10802.0 545.0 28.Okt.2033 612.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.257,37 2.0 9226.0 540.0 14.Feb.2032 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.120,38 2.0 7640.0 1315.0 15.Juli2048 380.0
HPQ HP INC Technologie 39.069,28 2.0 10091.0 986.0 15.Sept.2041 600.0
EMN EASTMAN CHEMICAL CO Basic Industry 39.002,45 2.0 8559.0 1149.0 15.Okt.2044 465.0
DIS WALT DISNEY CO Kommunikation 38.968,10 2.0 9606.0 996.0 23.März2040 463.0
WELL WELLTOWER OP LLC REITS 38.971,33 2.0 9249.0 490.0 01.Juni2031 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.907,78 2.0 6485.0 1619.0 09.Juli2060 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.911,40 2.0 9938.0 772.0 09.Dez.2035 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.886,83 2.0 6966.0 1468.0 15.Sept.2051 330.0
EBAY EBAY INC Zyklische Konsumgüter 38.899,59 2.0 9399.0 383.0 11.März2030 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 38.881,51 2.0 9156.0 545.0 03.März2032 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.856,52 2.0 8426.0 1133.0 20.Juni2042 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.837,09 2.0 7296.0 1516.0 04.Feb.2061 400.0
SPGI S&P GLOBAL INC Technologie 38.775,64 2.0 7624.0 1446.0 01.März2052 370.0
PFE PFIZER INC Consumer Non-Cyclical 38.726,20 2.0 8773.0 1157.0 15.Juni2043 430.0
UNP UNION PACIFIC CORPORATION Transport 38.638,62 2.0 6927.0 1642.0 06.Apr.2071 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.592,09 2.0 5824.0 1703.0 10.Dez.2061 290.0
PFE PFIZER INC Consumer Non-Cyclical 38.557,21 2.0 6290.0 1522.0 28.Mai2050 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.546,15 2.0 7429.0 1374.0 01.Sept.2049 363.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.522,31 2.0 10966.0 632.0 15.Dez.2033 613.0
GOOGL ALPHABET INC Technologie 38.498,20 2.0 5184.0 1823.0 15.Aug.2060 225.0
MET METLIFE INC Versicherung 38.502,47 2.0 8583.0 1114.0 13.Aug.2042 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.202,19 2.0 8342.0 1267.0 01.März2047 415.0
ELV ELEVANCE HEALTH INC Versicherung 38.214,75 2.0 9116.0 1327.0 15.Feb.2053 513.0
T AT&T INC Kommunikation 38.144,26 2.0 9614.0 1317.0 01.Nov.2054 570.0
MS MORGAN STANLEY Bankwesen 38.095,05 2.0 9428.0 890.0 22.Apr.2039 446.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.110,33 2.0 10165.0 280.0 29.März2029 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.981,77 2.0 9171.0 548.0 17.März2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.948,27 2.0 9767.0 1332.0 14.Aug.2053 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.941,54 2.0 7598.0 1060.0 01.Aug.2040 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.890,09 2.0 9338.0 493.0 15.Aug.2031 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.878,58 2.0 10640.0 1230.0 01.Apr.2053 670.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.843,94 2.0 9188.0 485.0 14.Mai2031 275.0
UNP UNION PACIFIC CORPORATION Transport 37.848,44 2.0 5914.0 1682.0 16.Sept.2062 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.850,26 2.0 8728.0 1491.0 15.Mai2062 495.0
WMT WALMART INC Zyklische Konsumgüter 37.829,94 2.0 6333.0 1572.0 22.Sept.2051 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.789,09 2.0 10023.0 269.0 24.Jan.2029 415.0
WY WEYERHAEUSER COMPANY Basic Industry 37.796,05 2.0 9853.0 379.0 15.Apr.2030 400.0
BACR BARCLAYS PLC Bankwesen 37.761,91 2.0 10593.0 1257.0 12.März2055 604.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.719,71 2.0 6201.0 1546.0 15.Sept.2051 270.0
FANG DIAMONDBACK ENERGY INC Energie 37.728,09 2.0 9341.0 467.0 24.März2031 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.667,08 2.0 9286.0 1311.0 15.Okt.2054 560.0
DELL DELL INTERNATIONAL LLC Technologie 37.645,85 2.0 10313.0 320.0 01.Okt.2029 530.0
C CITIGROUP INC Bankwesen 37.648,18 2.0 10023.0 936.0 26.März2041 532.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.614,11 2.0 7381.0 1396.0 15.Feb.2050 355.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.593,55 2.0 9135.0 449.0 15.Nov.2030 225.0
RDSALN SHELL FINANCE US INC 144A Energie 37.503,73 2.0 6765.0 1442.0 07.Nov.2049 313.0
CMCSA COMCAST CORPORATION Kommunikation 37.474,64 2.0 7647.0 1262.0 15.Aug.2047 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.465,37 2.0 5906.0 1657.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.429,51 2.0 10357.0 1359.0 15.Juni2055 595.0
GPN GLOBAL PAYMENTS INC Technologie 37.421,31 2.0 9610.0 1236.0 15.Aug.2052 595.0
SPGI S&P GLOBAL INC Technologie 37.394,68 2.0 10518.0 614.0 15.Sept.2033 525.0
MET METLIFE INC Versicherung 37.337,85 2.0 9572.0 1351.0 15.Jan.2054 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.301,03 2.0 7956.0 1233.0 10.Feb.2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.313,57 2.0 8418.0 1223.0 15.Mai2045 415.0
AAPL APPLE INC Technologie 37.244,94 2.0 9233.0 1188.0 06.Mai2044 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.140,44 2.0 9636.0 325.0 01.Aug.2029 315.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.038,99 2.0 6712.0 1505.0 14.Dez.2051 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.011,31 2.0 9906.0 535.0 15.Apr.2032 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.025,22 2.0 9721.0 316.0 14.Juni2029 325.0
DUK DUKE ENERGY CORP Elektro- 36.997,35 2.0 10378.0 1291.0 15.Sept.2053 610.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.998,46 2.0 10315.0 349.0 13.Jan.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 36.958,69 2.0 9558.0 690.0 15.Aug.2034 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.962,49 2.0 10267.0 743.0 15.Jan.2036 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.931,11 2.0 6214.0 1511.0 10.Nov.2050 277.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.921,82 2.0 10323.0 425.0 23.Jan.2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.902,93 2.0 10344.0 509.0 12.Feb.2032 490.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.841,36 2.0 8732.0 1047.0 15.Juli2043 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.825,44 2.0 11090.0 613.0 30.Nov.2033 640.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.793,46 2.0 9228.0 1096.0 01.Feb.2043 470.0
XEL XCEL ENERGY INC Elektro- 36.760,52 2.0 10329.0 632.0 15.März2034 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.762,63 2.0 7182.0 1374.0 12.Juli2049 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.698,33 2.0 7240.0 1154.0 03.Sept.2041 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.632,38 2.0 6166.0 1471.0 18.Mai2051 300.0
WMB WILLIAMS COMPANIES INC Energie 36.604,57 2.0 9580.0 435.0 15.Nov.2030 350.0
AEE AMEREN CORPORATION Elektro- 36.576,44 2.0 10280.0 705.0 15.März2035 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.471,41 2.0 10233.0 1482.0 14.März2065 588.0
COP CONOCOPHILLIPS CO Energie 36.481,05 2.0 10196.0 353.0 15.Jan.2030 470.0
BA BOEING CO Produktionsmittel 36.447,26 2.0 7520.0 1335.0 01.Mai2049 390.0
KO COCA-COLA CO Consumer Non-Cyclical 36.363,22 2.0 10202.0 685.0 14.Aug.2034 465.0
NTRCN NUTRIEN LTD Basic Industry 36.363,58 2.0 9987.0 288.0 01.Apr.2029 420.0
DELL DELL INTERNATIONAL LLC Technologie 36.375,48 2.0 10267.0 651.0 15.Apr.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.355,05 2.0 10184.0 645.0 08.Feb.2034 485.0
IR INGERSOLL RAND INC Produktionsmittel 36.289,78 2.0 10334.0 308.0 15.Juni2029 518.0
META META PLATFORMS INC Kommunikation 36.262,67 2.0 10289.0 381.0 15.Mai2030 480.0
PLD PROLOGIS LP REITS 36.244,69 2.0 10197.0 651.0 15.März2034 500.0
PARA PARAMOUNT GLOBAL Kommunikation 36.232,41 2.0 9000.0 544.0 19.Mai2032 420.0
CMCSA COMCAST CORPORATION Kommunikation 36.174,56 2.0 10557.0 558.0 15.Nov.2032 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.181,83 2.0 9649.0 328.0 15.Aug.2029 325.0
SUCN SUNCOR ENERGY INC Energie 36.191,90 2.0 7640.0 1286.0 15.Nov.2047 400.0
NI NISOURCE INC Erdgas 36.136,56 2.0 8338.0 1257.0 15.Mai2047 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 36.061,49 2.0 9435.0 1385.0 01.Juni2054 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.025,49 2.0 10109.0 1341.0 15.März2055 580.0
GPN GLOBAL PAYMENTS INC Technologie 35.975,11 2.0 8950.0 525.0 15.Nov.2031 290.0
XOM EXXON MOBIL CORP Energie 35.975,94 2.0 7873.0 1252.0 06.März2045 357.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.921,90 2.0 9628.0 386.0 06.Apr.2030 313.0
VTR VENTAS REALTY LP REITS 35.884,40 2.0 10040.0 265.0 15.Jan.2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.888,77 2.0 8432.0 1212.0 01.Apr.2045 415.0
CVX CHEVRON USA INC Energie 35.827,64 2.0 5876.0 1568.0 12.Aug.2050 234.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.800,73 2.0 9150.0 407.0 15.Mai2030 200.0
CF CF INDUSTRIES INC Basic Industry 35.772,21 2.0 10058.0 653.0 15.März2034 515.0
AVGO BROADCOM INC Technologie 35.732,27 2.0 10027.0 516.0 15.Feb.2032 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.675,12 2.0 10188.0 278.0 05.Jan.2029 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.656,44 2.0 9969.0 1279.0 01.März2055 615.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.664,80 2.0 10007.0 597.0 26.Jan.2033 405.0
PFE PFIZER INC Consumer Non-Cyclical 35.577,80 2.0 7383.0 1127.0 28.Mai2040 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.557,87 2.0 10104.0 1421.0 01.Juni2054 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.560,43 2.0 10290.0 706.0 15.März2035 535.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.512,45 2.0 10086.0 1092.0 01.Dez.2043 575.0
PLD PROLOGIS LP REITS 35.444,64 2.0 10095.0 613.0 15.Juni2033 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.455,16 2.0 6022.0 1513.0 04.Sept.2050 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.462,25 2.0 9259.0 1132.0 15.Nov.2043 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.429,49 2.0 10043.0 1368.0 15.Nov.2055 575.0
NI NISOURCE INC Erdgas 35.354,09 2.0 8771.0 477.0 15.Feb.2031 170.0
PFE PFIZER INC Consumer Non-Cyclical 35.301,76 2.0 10030.0 431.0 15.Nov.2030 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.304,31 2.0 8774.0 1213.0 01.Juni2047 495.0
ELV ELEVANCE HEALTH INC Versicherung 35.312,43 2.0 10196.0 361.0 15.Feb.2030 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.238,91 2.0 9971.0 1008.0 02.Nov.2040 520.0
AAPL APPLE INC Technologie 35.217,37 2.0 8627.0 1262.0 09.Feb.2047 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.137,51 2.0 6531.0 1352.0 01.Apr.2051 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 35.034,85 2.0 8903.0 471.0 11.Feb.2031 196.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.019,27 2.0 7216.0 1291.0 01.Mai2050 420.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.973,39 2.0 6539.0 1434.0 01.Mai2050 315.0
DELL DELL INTERNATIONAL LLC Technologie 34.977,31 2.0 9862.0 767.0 15.Feb.2036 510.0
DIS WALT DISNEY CO Kommunikation 34.924,74 2.0 11225.0 693.0 15.Dez.2034 620.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.915,04 2.0 6184.0 1548.0 02.Nov.2051 275.0
LRCX LAM RESEARCH CORPORATION Technologie 34.864,99 2.0 6559.0 1507.0 15.Juni2050 288.0
ENBCN ENBRIDGE INC Energie 34.809,72 2.0 8593.0 663.0 01.Aug.2033 250.0
PEP PEPSICO INC Consumer Non-Cyclical 34.743,39 2.0 7610.0 1407.0 19.März2050 363.0
INTC INTEL CORPORATION Technologie 34.673,81 2.0 7109.0 1150.0 12.Aug.2041 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.669,46 2.0 10156.0 646.0 05.Dez.2033 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.616,53 2.0 7901.0 1287.0 01.Apr.2063 550.0
CDW CDW LLC Technologie 34.567,34 2.0 9305.0 519.0 01.Dez.2031 357.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.547,69 2.0 10237.0 352.0 15.Jan.2030 480.0
EOG EOG RESOURCES INC Energie 34.550,67 2.0 8977.0 1291.0 15.Apr.2050 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.540,24 2.0 10864.0 946.0 15.Jan.2040 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.474,26 2.0 9615.0 1353.0 01.Aug.2054 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.475,39 2.0 10038.0 374.0 15.Apr.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.424,05 2.0 10039.0 1348.0 15.Mai2054 570.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.291,54 2.0 7784.0 1326.0 02.Feb.2052 438.0
KVUE KENVUE INC Consumer Non-Cyclical 34.232,07 2.0 9097.0 1474.0 22.März2063 520.0
CVECN CENOVUS ENERGY INC Energie 34.232,16 2.0 6982.0 1381.0 15.Feb.2052 375.0
INTC INTEL CORPORATION Technologie 34.159,87 2.0 8772.0 1144.0 29.Juli2045 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.007,87 2.0 9622.0 537.0 15.Apr.2032 405.0
ELV ELEVANCE HEALTH INC Versicherung 33.976,28 2.0 7433.0 1365.0 15.Sept.2049 370.0
BA BOEING CO Produktionsmittel 33.950,10 2.0 8792.0 752.0 01.Feb.2035 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.903,35 2.0 5770.0 1578.0 15.März2051 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.915,35 2.0 10205.0 604.0 15.Mai2033 480.0
KO COCA-COLA CO Consumer Non-Cyclical 33.796,57 2.0 6231.0 1546.0 01.Juni2050 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.782,04 2.0 9443.0 1516.0 14.Aug.2064 520.0
CF CF INDUSTRIES INC Basic Industry 33.657,54 2.0 9446.0 1096.0 15.März2044 538.0
INTC INTEL CORPORATION Technologie 33.632,79 2.0 8265.0 1406.0 25.März2060 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.545,33 2.0 10267.0 697.0 15.Feb.2035 540.0
AMGN AMGEN INC Consumer Non-Cyclical 33.456,54 2.0 5985.0 1564.0 01.Sept.2053 277.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.411,60 2.0 6407.0 1512.0 15.Juni2050 280.0
SPG SIMON PROPERTY GROUP LP REITS 33.323,59 2.0 9962.0 693.0 26.Sept.2034 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.324,35 2.0 9378.0 1338.0 01.Apr.2053 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.258,49 2.0 10235.0 651.0 15.März2034 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.237,69 2.0 10149.0 1260.0 25.Feb.2055 638.0
BXP BOSTON PROPERTIES LP REITS 33.247,42 2.0 10768.0 605.0 15.Jan.2034 650.0
LDOS LEIDOS INC Technologie 33.183,87 2.0 9990.0 382.0 15.Mai2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.109,30 2.0 9351.0 284.0 15.Jan.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.125,90 2.0 8254.0 1337.0 15.Dez.2048 415.0
ELV ELEVANCE HEALTH INC Versicherung 32.997,66 2.0 10218.0 494.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.933,54 2.0 9132.0 499.0 15.Juni2031 240.0
PFE PFIZER INC Consumer Non-Cyclical 32.877,43 2.0 9367.0 864.0 15.Dez.2036 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.856,56 2.0 7250.0 1423.0 15.Nov.2049 340.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.833,20 2.0 9095.0 495.0 28.Mai2031 225.0
COP CONOCOPHILLIPS CO Energie 32.798,25 2.0 8567.0 1194.0 15.Nov.2044 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 32.775,91 2.0 10677.0 1019.0 07.Feb.2042 588.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.758,86 2.0 6520.0 1504.0 01.Juni2051 300.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.707,04 2.0 10805.0 1049.0 15.Nov.2043 650.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.622,61 2.0 9252.0 475.0 15.Apr.2031 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.565,64 2.0 7033.0 1438.0 18.Nov.2049 325.0
CF CF INDUSTRIES INC Basic Industry 32.584,67 2.0 8999.0 1102.0 01.Juni2043 495.0
FANG DIAMONDBACK ENERGY INC Energie 32.549,16 2.0 10272.0 354.0 30.Jan.2030 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.554,61 2.0 6022.0 1549.0 15.Jan.2051 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.493,49 2.0 9211.0 388.0 12.März2030 225.0
QCOM QUALCOMM INCORPORATED Technologie 32.497,46 2.0 8530.0 589.0 20.Mai2032 165.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.455,96 2.0 9170.0 545.0 01.März2032 290.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.371,66 2.0 8475.0 1199.0 01.Juni2044 413.0
BA BOEING CO Produktionsmittel 32.166,69 2.0 10603.0 290.0 01.Mai2029 630.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.114,19 2.0 8521.0 1282.0 01.Sept.2048 445.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.988,32 2.0 7873.0 1060.0 15.Feb.2040 311.0
PARA PARAMOUNT GLOBAL Kommunikation 31.965,83 2.0 6965.0 1049.0 15.März2043 438.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.968,63 2.0 9913.0 1327.0 21.Mai2054 580.0
KO COCA-COLA CO Consumer Non-Cyclical 31.945,23 2.0 9058.0 478.0 05.März2031 200.0
FANG DIAMONDBACK ENERGY INC Energie 31.922,55 2.0 7846.0 1364.0 15.März2052 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.909,06 2.0 6782.0 1474.0 01.Juli2050 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.917,46 2.0 9085.0 449.0 15.Nov.2030 230.0
USB US BANCORP MTN Bankwesen 31.883,57 2.0 10406.0 689.0 12.Feb.2036 542.0
CSX CSX CORP Transport 31.855,30 2.0 7892.0 1291.0 01.Nov.2046 380.0
FE FIRSTENERGY CORPORATION Elektro- 31.821,52 2.0 6951.0 1398.0 01.März2050 340.0
DD DUPONT DE NEMOURS INC Basic Industry 31.772,95 2.0 9547.0 1234.0 15.Nov.2048 542.0
NI NISOURCE INC Erdgas 31.766,17 2.0 7833.0 1308.0 30.März2048 395.0
CMI CUMMINS INC Zyklische Konsumgüter 31.658,81 2.0 10354.0 642.0 20.Feb.2034 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 31.667,39 2.0 10260.0 380.0 15.Juli2030 613.0
CSX CSX CORP Transport 31.646,38 2.0 8400.0 1281.0 01.März2048 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.604,61 2.0 6234.0 1536.0 15.Sept.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 31.557,40 2.0 11465.0 563.0 15.März2033 705.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.527,03 2.0 10474.0 464.0 15.Juni2031 525.0
PEP PEPSICO INC Consumer Non-Cyclical 31.501,77 2.0 7594.0 1320.0 06.Okt.2046 345.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.512,63 2.0 9964.0 994.0 17.Aug.2040 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.481,88 2.0 8590.0 1098.0 24.Feb.2042 413.0
QCOM QUALCOMM INCORPORATED Technologie 31.443,58 2.0 9219.0 407.0 20.Mai2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.458,97 2.0 8988.0 463.0 08.Jan.2031 235.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.435,28 2.0 10269.0 318.0 15.Sept.2029 660.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.438,00 2.0 9629.0 1083.0 01.März2044 550.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.359,02 2.0 6183.0 1487.0 15.Sept.2050 280.0
NI NISOURCE INC Erdgas 31.364,43 2.0 9033.0 1121.0 15.Feb.2044 480.0
SRE SEMPRA Erdgas 31.367,27 2.0 7666.0 1275.0 01.Feb.2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.323,98 2.0 9416.0 551.0 15.Apr.2032 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.293,60 2.0 10245.0 503.0 21.März2032 620.0
KVUE KENVUE INC Consumer Non-Cyclical 31.279,92 2.0 10278.0 364.0 22.März2030 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.291,38 2.0 10211.0 314.0 01.Aug.2029 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.240,80 1.0 10333.0 594.0 15.Mai2033 535.0
PFE PFIZER INC Consumer Non-Cyclical 31.177,51 1.0 8293.0 1308.0 15.Sept.2048 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.154,62 1.0 10311.0 305.0 16.Mai2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.142,75 1.0 10248.0 290.0 01.Apr.2029 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 31.118,08 1.0 10220.0 702.0 01.Apr.2035 563.0
CCI CROWN CASTLE INC Kommunikation 31.082,92 1.0 8824.0 483.0 01.Apr.2031 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.083,39 1.0 10328.0 676.0 15.Juni2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.059,09 1.0 10334.0 470.0 25.Juni2031 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.023,99 1.0 10330.0 610.0 01.Juli2033 515.0
SW WRKCO INC Basic Industry 31.020,08 1.0 10185.0 276.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Energie 30.989,87 1.0 9910.0 1334.0 15.Nov.2054 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.923,47 1.0 10135.0 714.0 03.März2035 495.0
WMB WILLIAMS COMPANIES INC Energie 30.929,82 1.0 10164.0 741.0 30.Sept.2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.901,17 1.0 10184.0 284.0 10.Apr.2029 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.886,01 1.0 10071.0 1374.0 12.Feb.2055 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.850,09 1.0 10099.0 719.0 15.Feb.2035 461.0
UPS UNITED PARCEL SERVICE INC Transport 30.853,65 1.0 10163.0 368.0 01.Apr.2030 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.798,50 1.0 7235.0 1275.0 15.Okt.2049 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.689,64 1.0 10125.0 372.0 15.Apr.2030 450.0
RRX REGAL REXNORD CORP Produktionsmittel 30.536,15 1.0 10756.0 568.0 15.Apr.2033 640.0
DOW DOW CHEMICAL CO Basic Industry 30.490,63 1.0 6574.0 1363.0 15.Nov.2050 360.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.493,06 1.0 6966.0 1385.0 02.Sept.2050 355.0
DE DEERE & CO Produktionsmittel 30.445,46 1.0 8666.0 1142.0 09.Juni2042 390.0
INTC INTEL CORPORATION Technologie 30.414,48 1.0 7733.0 1261.0 11.Mai2047 410.0
CSCO CISCO SYSTEMS INC Technologie 30.361,83 1.0 9914.0 1366.0 24.Feb.2055 550.0
ORCL ORACLE CORPORATION Technologie 30.336,62 1.0 6476.0 1397.0 25.März2061 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.280,73 1.0 8536.0 1363.0 01.Apr.2050 425.0
GPN GLOBAL PAYMENTS INC Technologie 30.266,57 1.0 10009.0 565.0 15.Nov.2032 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.202,04 1.0 9388.0 1100.0 05.Dez.2043 530.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.146,26 1.0 7495.0 1289.0 01.Dez.2047 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.083,34 1.0 5492.0 1770.0 15.Sept.2060 250.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.939,11 1.0 8949.0 1170.0 15.Apr.2047 530.0
ALLY ALLY FINANCIAL INC Bankwesen 29.908,54 1.0 11352.0 468.0 01.Nov.2031 800.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.909,16 1.0 9834.0 722.0 01.Apr.2035 500.0
DUK DUKE ENERGY CORP Elektro- 29.909,42 1.0 9931.0 1334.0 15.Juni2054 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.890,98 1.0 10563.0 547.0 01.Nov.2032 595.0
APP APPLOVIN CORP Kommunikation 29.833,78 1.0 10233.0 347.0 01.Dez.2029 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 29.852,31 1.0 10894.0 603.0 03.Okt.2033 609.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.823,97 1.0 10500.0 362.0 06.Apr.2030 585.0
VTRS MYLAN INC Consumer Non-Cyclical 29.787,31 1.0 8153.0 1162.0 15.Apr.2048 520.0
PSX PHILLIPS 66 Energie 29.700,41 1.0 8986.0 459.0 15.Dez.2030 215.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.643,42 1.0 9642.0 1050.0 15.Jan.2042 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.581,57 1.0 9696.0 559.0 05.Aug.2032 385.0
FISV FISERV INC Technologie 29.418,93 1.0 9934.0 670.0 12.Aug.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.404,93 1.0 9657.0 1349.0 01.Apr.2053 530.0
BRKHEC PACIFICORP Elektro- 29.384,00 1.0 5857.0 1503.0 15.Juni2052 290.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.257,66 1.0 6205.0 1706.0 15.Dez.2061 305.0
PEP PEPSICO INC Consumer Non-Cyclical 29.268,58 1.0 6303.0 1552.0 21.Okt.2051 275.0
SUCN SUNCOR ENERGY INC Energie 29.211,97 1.0 7173.0 1376.0 04.März2051 375.0
IQV IQVIA INC Consumer Non-Cyclical 29.179,12 1.0 10533.0 266.0 01.Feb.2029 625.0
NFLX NETFLIX INC Kommunikation 29.125,32 1.0 10692.0 300.0 15.Mai2029 638.0
NI NISOURCE INC Erdgas 29.061,92 1.0 9582.0 336.0 01.Sept.2029 295.0
APP APPLOVIN CORP Kommunikation 29.023,54 1.0 10309.0 496.0 01.Dez.2031 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.030,25 1.0 9832.0 398.0 15.Juli2030 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.889,53 1.0 8123.0 1312.0 03.März2047 375.0
PYPL PAYPAL HOLDINGS INC Technologie 28.791,23 1.0 9263.0 410.0 01.Juni2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.802,03 1.0 8058.0 1262.0 01.Aug.2046 390.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.780,15 1.0 7881.0 1319.0 01.Okt.2049 419.0
DOW DOW CHEMICAL CO Basic Industry 28.757,89 1.0 8927.0 1190.0 30.Nov.2048 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.689,69 1.0 9758.0 326.0 15.Aug.2029 338.0
COP CONOCOPHILLIPS CO Energie 28.665,52 1.0 9709.0 1331.0 15.März2054 555.0
KLAC KLA CORP Technologie 28.647,14 1.0 7044.0 1424.0 01.März2050 330.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.614,66 1.0 11088.0 444.0 16.Juli2031 745.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.597,06 1.0 7113.0 1167.0 13.Nov.2040 235.0
NEM NEWMONT CORPORATION Basic Industry 28.526,25 1.0 9076.0 578.0 15.Juli2032 260.0
C CITIGROUP INC Bankwesen 28.491,40 1.0 11181.0 1040.0 13.Sept.2043 667.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.408,70 1.0 10369.0 449.0 21.März2031 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.283,91 1.0 8484.0 1386.0 01.Mai2053 460.0
AON AON NORTH AMERICA INC Versicherung 28.268,13 1.0 10287.0 279.0 01.März2029 515.0
CMCSA COMCAST CORPORATION 144A Kommunikation 28.116,26 1.0 9902.0 816.0 15.Jan.2037 517.0
V VISA INC Technologie 28.045,00 1.0 7727.0 1109.0 15.Apr.2040 270.0
UNP UNION PACIFIC CORPORATION Transport 27.936,00 1.0 6824.0 1618.0 05.Feb.2070 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.901,85 1.0 9787.0 360.0 01.Feb.2030 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.888,12 1.0 9146.0 1171.0 15.März2045 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.863,95 1.0 9209.0 472.0 25.März2031 273.0
NKE NIKE INC Zyklische Konsumgüter 27.833,72 1.0 8113.0 1257.0 01.Nov.2045 388.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.800,83 1.0 10835.0 847.0 14.Jan.2038 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.808,18 1.0 9235.0 1498.0 15.Juni2062 520.0
C CITIGROUP INC Bankwesen 27.773,23 1.0 12833.0 854.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Kommunikation 27.728,78 1.0 10230.0 1327.0 15.Juni2054 600.0
C CITIGROUP INC Bankwesen 27.738,40 1.0 9041.0 1187.0 30.Juli2045 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.608,87 1.0 9758.0 378.0 01.Apr.2030 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.574,78 1.0 9155.0 404.0 01.Mai2030 195.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 27.286,71 1.0 10035.0 427.0 15.Nov.2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.251,40 1.0 8863.0 1328.0 27.Juli2052 490.0
XOM EXXON MOBIL CORP Energie 27.262,75 1.0 6868.0 1433.0 16.Aug.2049 310.0
MSFT MICROSOFT CORPORATION Technologie 27.246,91 1.0 6113.0 1555.0 15.Sept.2050 250.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 27.221,73 1.0 9906.0 1363.0 15.März2055 555.0
ORCL ORACLE CORPORATION Technologie 27.192,97 1.0 8799.0 1275.0 03.Aug.2065 613.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.160,72 1.0 8095.0 1231.0 01.März2045 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.066,61 1.0 11131.0 834.0 15.Okt.2037 630.0
ELV ELEVANCE HEALTH INC Versicherung 27.028,64 1.0 9900.0 1452.0 01.Nov.2064 585.0
GLW CORNING INC Technologie 27.003,05 1.0 8117.0 1488.0 15.Nov.2057 438.0
BACR BARCLAYS PLC Bankwesen 26.863,91 1.0 10506.0 526.0 09.Aug.2033 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.832,47 1.0 10420.0 717.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.839,46 1.0 10496.0 710.0 15.Aug.2035 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.788,80 1.0 9515.0 353.0 01.Nov.2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.768,60 1.0 10376.0 383.0 15.Juli2030 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.778,51 1.0 10442.0 269.0 23.Jan.2030 584.0
OKE ONEOK INC Energie 26.730,09 1.0 7285.0 1321.0 01.März2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.661,35 1.0 8746.0 1152.0 15.März2044 445.0
UPS UNITED PARCEL SERVICE INC Transport 26.634,57 1.0 7777.0 1331.0 15.Nov.2047 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.531,93 1.0 9128.0 413.0 01.Juni2030 195.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.440,73 1.0 10045.0 772.0 09.Feb.2036 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.367,21 1.0 10314.0 353.0 28.Jan.2031 521.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.339,57 1.0 10014.0 760.0 15.Okt.2035 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.349,17 1.0 10391.0 513.0 04.Apr.2032 563.0
NI NISOURCE INC Erdgas 26.310,42 1.0 10239.0 718.0 15.Juli2035 535.0
V VISA INC Technologie 26.260,28 1.0 8709.0 485.0 15.Feb.2031 110.0
RELLN RELX CAPITAL INC Technologie 26.238,85 1.0 9969.0 285.0 18.März2029 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.240,97 1.0 10419.0 598.0 15.Mai2033 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.245,88 1.0 9292.0 1139.0 08.Nov.2043 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.219,43 1.0 10301.0 705.0 01.März2035 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.189,25 1.0 10258.0 730.0 15.Sept.2035 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.146,92 1.0 8677.0 579.0 20.Apr.2032 175.0
MA MASTERCARD INC Technologie 26.122,21 1.0 10287.0 585.0 09.März2033 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.092,43 1.0 10181.0 259.0 15.Jan.2029 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.100,08 1.0 10216.0 737.0 15.Aug.2035 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.981,34 1.0 10312.0 692.0 15.Nov.2034 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.962,53 1.0 10185.0 550.0 15.Sept.2032 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.940,44 1.0 10260.0 592.0 15.Apr.2033 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.941,91 1.0 10194.0 757.0 15.Jan.2036 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.944,51 1.0 10160.0 767.0 29.Jan.2036 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.952,55 1.0 8001.0 1310.0 01.Apr.2048 400.0
PARA PARAMOUNT GLOBAL Kommunikation 25.915,59 1.0 8152.0 979.0 01.Sept.2043 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.894,83 1.0 10140.0 732.0 15.Sept.2035 515.0
SPG SIMON PROPERTY GROUP LP REITS 25.903,77 1.0 10162.0 742.0 01.Okt.2035 513.0
TRGP TARGA RESOURCES CORP Energie 25.871,51 1.0 10193.0 408.0 15.Sept.2030 490.0
TMUS T-MOBILE USA INC Kommunikation 25.878,93 1.0 10275.0 531.0 15.Mai2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 25.891,13 1.0 8886.0 533.0 21.Okt.2031 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.868,57 1.0 10129.0 1505.0 15.Okt.2065 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.840,61 1.0 6530.0 1508.0 15.März2052 303.0
WDSAU WOODSIDE FINANCE LTD Energie 25.843,80 1.0 10263.0 381.0 19.Mai2030 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.845,87 1.0 10287.0 734.0 03.Juni2035 513.0
RELLN RELX CAPITAL INC Technologie 25.822,87 1.0 10195.0 371.0 27.März2030 475.0
OKE ONEOK INC Energie 25.793,26 1.0 10097.0 734.0 15.Okt.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.803,29 1.0 10207.0 293.0 15.Apr.2029 490.0
BAC BANK OF AMERICA CORP Bankwesen 25.803,52 1.0 7260.0 1339.0 13.März2052 348.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.768,95 1.0 10112.0 738.0 17.Aug.2035 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.756,08 1.0 10133.0 554.0 15.Sept.2032 488.0
ORCL ORACLE CORPORATION Technologie 25.761,33 1.0 6897.0 1327.0 15.Mai2055 438.0
MPLX MPLX LP Energie 25.734,82 1.0 10097.0 442.0 15.Feb.2031 480.0
KVUE KENVUE INC Consumer Non-Cyclical 25.704,88 1.0 10219.0 537.0 22.Mai2032 485.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.686,54 1.0 10135.0 371.0 15.März2030 440.0
D DOMINION ENERGY INC Elektro- 25.689,70 1.0 10243.0 392.0 15.Juni2030 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.692,18 1.0 10125.0 328.0 11.Sept.2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.701,08 1.0 9401.0 372.0 22.Jan.2030 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.701,16 1.0 10193.0 1355.0 15.Mai2055 585.0
DOC HEALTHPEAK OP LLC REITS 25.667,88 1.0 10232.0 570.0 15.Dez.2032 525.0
CVX CHEVRON USA INC Energie 25.649,67 1.0 10085.0 418.0 15.Okt.2030 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.654,79 1.0 10110.0 559.0 15.Sept.2032 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.632,24 1.0 10045.0 739.0 15.Aug.2035 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.640,50 1.0 10256.0 550.0 09.Juli2032 515.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.609,67 1.0 10081.0 741.0 25.Sept.2035 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.616,48 1.0 10133.0 727.0 15.Apr.2035 488.0
FISV FISERV INC Technologie 25.558,64 1.0 10008.0 728.0 11.Aug.2035 525.0
CSX CSX CORP Transport 25.554,90 1.0 10188.0 738.0 15.Juni2035 505.0
CI CIGNA GROUP Consumer Non-Cyclical 25.557,11 1.0 10067.0 410.0 15.Sept.2030 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.490,16 1.0 10141.0 749.0 15.Dez.2035 565.0
CMCSA COMCAST CORPORATION Kommunikation 25.472,69 1.0 10117.0 604.0 15.Mai2033 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.438,98 1.0 10053.0 758.0 07.Okt.2035 479.0
ELV ELEVANCE HEALTH INC Versicherung 25.409,25 1.0 10018.0 559.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.373,79 1.0 10035.0 567.0 07.Okt.2032 447.0
DOW DOW CHEMICAL CO Basic Industry 25.308,94 1.0 9962.0 434.0 15.Jan.2031 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.319,29 1.0 10051.0 583.0 15.Jan.2033 490.0
SPGI S&P GLOBAL INC Technologie 25.320,30 1.0 10048.0 294.0 01.Mai2029 425.0
GOOGL ALPHABET INC Technologie 25.303,14 1.0 10045.0 578.0 15.Nov.2032 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.233,74 1.0 9954.0 419.0 15.Okt.2030 440.0
WMB WILLIAMS COMPANIES INC Energie 25.237,61 1.0 10083.0 399.0 30.Juni2030 463.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.223,44 1.0 10044.0 705.0 06.Dez.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.196,73 1.0 9955.0 494.0 18.Sept.2031 400.0
AVGO BROADCOM INC Technologie 25.198,11 1.0 9963.0 421.0 15.Okt.2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.175,76 1.0 9997.0 429.0 05.Nov.2030 410.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.146,62 1.0 9923.0 441.0 15.Jan.2031 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.158,37 1.0 10265.0 277.0 01.Feb.2029 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.125,41 1.0 10011.0 768.0 11.Dez.2035 499.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.131,55 1.0 9905.0 756.0 15.Sept.2035 465.0
RDSALN SHELL FINANCE US INC Energie 25.135,15 1.0 9982.0 429.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.100,47 1.0 9964.0 578.0 05.Nov.2032 430.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.092,75 1.0 9846.0 362.0 23.Jan.2030 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.095,83 1.0 9995.0 583.0 04.Dez.2032 445.0
CI CIGNA GROUP Consumer Non-Cyclical 25.098,35 1.0 7753.0 1302.0 15.Okt.2047 388.0
ELV ELEVANCE HEALTH INC Versicherung 25.038,91 1.0 9539.0 340.0 15.Sept.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.039,31 1.0 10016.0 447.0 13.Jan.2031 441.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.043,15 1.0 10017.0 782.0 13.Jan.2036 486.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.051,97 1.0 9939.0 771.0 05.Nov.2035 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.056,94 1.0 9950.0 768.0 14.Nov.2035 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.018,73 1.0 10007.0 446.0 13.Jan.2031 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.004,36 1.0 10002.0 591.0 13.Jan.2033 457.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.012,43 1.0 9930.0 585.0 03.Nov.2032 410.0
ADI ANALOG DEVICES INC Technologie 24.992,30 1.0 6497.0 1513.0 01.Okt.2051 295.0
AVGO BROADCOM INC Technologie 24.961,26 1.0 9985.0 446.0 15.Jan.2031 430.0
PFE PFIZER INC Consumer Non-Cyclical 24.973,51 1.0 9880.0 288.0 15.März2029 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.939,15 1.0 9976.0 448.0 10.Jan.2031 420.0
BMO BANK OF MONTREAL MTN Bankwesen 24.944,34 1.0 9978.0 442.0 14.Jan.2032 444.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.922,72 1.0 9917.0 1398.0 15.März2056 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.924,87 1.0 9892.0 428.0 29.Okt.2030 400.0
SPG SIMON PROPERTY GROUP LP REITS 24.931,47 1.0 9973.0 446.0 15.Jan.2031 430.0
RDSALN SHELL FINANCE US INC Energie 24.894,90 1.0 9954.0 783.0 06.Jan.2036 475.0
UPS UNITED PARCEL SERVICE INC Transport 24.895,17 1.0 9850.0 289.0 15.März2029 340.0
COP CONOCOPHILLIPS CO Energie 24.885,81 1.0 8176.0 1118.0 15.März2042 376.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.820,77 1.0 7491.0 1170.0 02.Dez.2041 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.798,57 1.0 9918.0 1476.0 15.Jan.2066 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.769,05 1.0 10142.0 667.0 15.Sept.2034 563.0
AMGN AMGEN INC Consumer Non-Cyclical 24.705,12 1.0 9064.0 470.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.710,51 1.0 9794.0 767.0 29.Okt.2035 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.662,45 1.0 9865.0 457.0 12.Apr.2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.551,53 1.0 9584.0 1191.0 01.Dez.2055 670.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.491,11 1.0 9656.0 872.0 01.Apr.2038 515.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.424,00 1.0 9018.0 533.0 01.Dez.2031 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.392,82 1.0 6857.0 1419.0 15.März2052 355.0
TRGP TARGA RESOURCES CORP Energie 24.402,71 1.0 9577.0 590.0 01.Feb.2033 420.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.306,93 1.0 10068.0 1363.0 01.Dez.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.326,08 1.0 8587.0 548.0 01.Feb.2032 230.0
APH AMPHENOL CORPORATION Produktionsmittel 24.297,20 1.0 8929.0 520.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.232,10 1.0 9577.0 535.0 16.März2032 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.095,11 1.0 5944.0 1603.0 01.Sept.2050 225.0
CSCO CISCO SYSTEMS INC Technologie 24.096,74 1.0 10286.0 708.0 24.Feb.2035 510.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.027,55 1.0 7486.0 1177.0 22.Juni2047 470.0
BA BOEING CO Produktionsmittel 24.032,67 1.0 9484.0 371.0 01.Feb.2030 295.0
KMI KINDER MORGAN INC Energie 23.972,30 1.0 9350.0 1282.0 01.Aug.2052 545.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.870,03 1.0 9373.0 487.0 15.Jan.2032 363.0
EBAY EBAY INC Zyklische Konsumgüter 23.862,34 1.0 8329.0 1106.0 15.Juli2042 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.698,65 1.0 8970.0 1425.0 18.Sept.2054 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.656,08 1.0 9223.0 1190.0 15.Juli2046 495.0
MET METLIFE INC Versicherung 23.598,50 1.0 9364.0 1136.0 13.Nov.2043 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.593,39 1.0 9328.0 377.0 04.Feb.2030 255.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.429,90 1.0 10074.0 490.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.344,60 1.0 10088.0 386.0 17.Mai2030 430.0
TMUS T-MOBILE USA INC Kommunikation 23.276,14 1.0 10032.0 1349.0 15.Nov.2055 588.0
UNP UNION PACIFIC CORPORATION Transport 23.122,21 1.0 9922.0 282.0 01.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.094,90 1.0 9483.0 367.0 15.Jan.2030 290.0
MS MORGAN STANLEY MTN Bankwesen 23.040,40 1.0 10235.0 310.0 19.Juli2030 504.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.949,75 1.0 9882.0 378.0 15.Apr.2030 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.894,65 1.0 9060.0 420.0 17.Juli2030 205.0
GPN GLOBAL PAYMENTS INC Technologie 22.824,99 1.0 10159.0 535.0 15.Aug.2032 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.702,27 1.0 7527.0 1113.0 15.Mai2040 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.639,43 1.0 6424.0 1472.0 15.Mai2050 295.0
KO COCA-COLA CO Consumer Non-Cyclical 22.564,99 1.0 9023.0 550.0 05.Jan.2032 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.572,46 1.0 8972.0 521.0 28.Okt.2031 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.541,61 1.0 8957.0 516.0 13.Okt.2032 249.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.397,50 1.0 8213.0 639.0 01.Feb.2033 188.0
HCA HCA INC Consumer Non-Cyclical 22.305,80 1.0 9951.0 1300.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.254,68 1.0 9502.0 1366.0 10.Sept.2054 528.0
ORCL ORACLE CORPORATION Technologie 22.223,13 1.0 7662.0 1131.0 08.Juli2044 450.0
PARA PARAMOUNT GLOBAL Kommunikation 22.190,68 1.0 10748.0 375.0 30.Juli2030 788.0
INTC INTEL CORPORATION Technologie 22.083,73 1.0 5838.0 1565.0 12.Aug.2061 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 22.067,26 1.0 10287.0 272.0 31.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.998,64 1.0 10911.0 563.0 15.Nov.2032 590.0
WY WEYERHAEUSER COMPANY Basic Industry 21.903,07 1.0 9896.0 345.0 15.Nov.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.708,67 1.0 8590.0 700.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.599,84 1.0 10042.0 642.0 10.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.563,10 1.0 9579.0 1315.0 15.Feb.2054 555.0
LDOS LEIDOS INC Technologie 21.564,12 1.0 10600.0 571.0 15.März2033 575.0
TMUS T-MOBILE USA INC Kommunikation 21.345,57 1.0 8860.0 536.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.350,07 1.0 9244.0 446.0 15.Nov.2030 255.0
BAC BANK OF AMERICA CORP Bankwesen 21.303,67 1.0 9176.0 467.0 11.März2032 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.308,05 1.0 9190.0 1508.0 17.Mai2063 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.284,60 1.0 8726.0 1236.0 20.Sept.2047 470.0
ACN ACCENTURE CAPITAL INC Technologie 21.287,74 1.0 10030.0 338.0 04.Okt.2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.276,03 1.0 10562.0 424.0 20.Nov.2030 555.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.240,42 1.0 9162.0 389.0 15.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.159,39 1.0 10367.0 276.0 11.März2029 650.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.128,41 1.0 8392.0 1170.0 15.Mai2043 395.0
T AT&T INC Kommunikation 21.136,49 1.0 8303.0 1271.0 09.März2049 455.0
PARA PARAMOUNT GLOBAL Kommunikation 21.102,06 1.0 6965.0 1159.0 19.Mai2050 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.034,13 1.0 10266.0 467.0 10.Juli2031 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.921,87 1.0 10260.0 359.0 10.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 20.892,59 1.0 10308.0 288.0 05.Apr.2029 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.867,32 1.0 6870.0 1434.0 01.Okt.2049 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.871,69 1.0 10291.0 585.0 27.März2033 513.0
EXR EXTRA SPACE STORAGE LP REITS 20.813,78 1.0 10395.0 388.0 01.Juli2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.773,29 1.0 10231.0 284.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.778,45 1.0 10275.0 451.0 15.Apr.2031 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.781,23 1.0 10333.0 458.0 01.Juni2031 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.637,80 1.0 10166.0 555.0 09.Sept.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.555,17 1.0 10151.0 334.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.536,82 1.0 10126.0 558.0 15.Sept.2032 450.0
GPN GLOBAL PAYMENTS INC Technologie 20.490,70 1.0 9270.0 399.0 15.Mai2030 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.492,29 1.0 10164.0 597.0 11.Mai2033 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.499,16 1.0 10058.0 400.0 29.Juli2030 430.0
GMT GATX CORPORATION Finanzunternehmen 20.485,23 1.0 10185.0 1315.0 05.Juni2054 605.0
VMW VMWARE LLC Technologie 20.459,98 1.0 10159.0 378.0 15.Mai2030 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.447,46 1.0 7731.0 1308.0 01.Sept.2047 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.371,43 1.0 10046.0 330.0 11.Sept.2029 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.203,32 1.0 8054.0 1445.0 15.Juni2053 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.190,09 1.0 10040.0 667.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.194,19 1.0 11604.0 827.0 15.Feb.2038 688.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.143,89 1.0 10538.0 954.0 01.Juni2040 610.0
NGGLN NATIONAL GRID PLC Elektro- 20.153,06 1.0 10339.0 625.0 11.Jan.2034 542.0
RELLN RELX CAPITAL INC Technologie 20.052,25 1.0 9510.0 399.0 22.Mai2030 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.055,22 1.0 8679.0 1154.0 03.Dez.2042 405.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.057,39 1.0 7696.0 1030.0 22.Juni2040 385.0
ORCL ORACLE CORPORATION Technologie 19.986,30 1.0 8631.0 753.0 15.Mai2035 390.0
ORCL ORACLE CORPORATION Technologie 19.948,50 1.0 9893.0 382.0 06.Mai2030 465.0
WMB WILLIAMS COMPANIES INC Energie 19.952,43 1.0 9289.0 1303.0 15.Aug.2052 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.929,48 1.0 9880.0 296.0 15.Apr.2029 365.0
TRV TRAVELERS COMPANIES INC Versicherung 19.913,24 1.0 9890.0 1356.0 25.Mai2053 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.823,28 1.0 9813.0 378.0 01.Apr.2030 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.813,10 1.0 6347.0 1513.0 15.Nov.2051 295.0
C CITIGROUP INC Bankwesen 19.672,40 1.0 9743.0 1127.0 06.Mai2044 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.590,45 1.0 9758.0 397.0 01.Juni2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.265,89 1.0 7620.0 1270.0 15.Apr.2046 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.274,40 1.0 9492.0 1331.0 01.Apr.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.243,91 1.0 9498.0 372.0 31.Jan.2030 280.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.218,31 1.0 9547.0 391.0 30.Apr.2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 19.220,88 1.0 9483.0 371.0 16.Jan.2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.222,14 1.0 11027.0 581.0 02.Aug.2033 642.0
INTC INTEL CORPORATION Technologie 19.191,90 1.0 9008.0 1042.0 01.Okt.2041 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.168,46 1.0 6356.0 1475.0 01.Dez.2051 313.0
PEP PEPSICO INC Consumer Non-Cyclical 19.168,99 1.0 9500.0 384.0 19.März2030 275.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.137,98 1.0 8572.0 1112.0 01.Okt.2043 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.117,57 1.0 8620.0 563.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 19.099,01 1.0 9433.0 373.0 01.Feb.2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 19.087,36 1.0 9955.0 1311.0 15.Mai2055 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.058,42 1.0 9466.0 392.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.027,16 1.0 9475.0 358.0 15.Nov.2029 260.0
PARA PARAMOUNT GLOBAL Kommunikation 18.949,70 1.0 9842.0 725.0 30.Apr.2036 688.0
CNC CENTENE CORPORATION Versicherung 18.942,63 1.0 8950.0 433.0 15.Okt.2030 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.924,45 1.0 9320.0 829.0 01.Sept.2036 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.778,09 1.0 10211.0 272.0 30.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.730,19 1.0 9208.0 1357.0 15.Sept.2052 495.0
PFE PFIZER INC Consumer Non-Cyclical 18.684,92 1.0 8829.0 519.0 18.Aug.2031 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.671,28 1.0 9305.0 406.0 22.Mai2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.535,89 1.0 8277.0 1130.0 21.Aug.2042 388.0
CI CIGNA GROUP Consumer Non-Cyclical 18.446,25 1.0 7919.0 1062.0 15.März2040 320.0
PEP PEPSICO INC Consumer Non-Cyclical 18.355,94 1.0 7286.0 1193.0 21.Okt.2041 263.0
HAL HALLIBURTON COMPANY Energie 18.225,82 1.0 11179.0 856.0 15.Sept.2038 670.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.200,68 1.0 9082.0 414.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.204,67 1.0 9555.0 596.0 15.Dez.2032 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.169,44 1.0 6015.0 1501.0 15.Nov.2050 275.0
NXPI NXP BV Technologie 18.139,24 1.0 8964.0 547.0 15.Feb.2032 265.0
SPG SIMON PROPERTY GROUP LP REITS 18.024,39 1.0 9358.0 412.0 15.Juli2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.967,18 1.0 8947.0 532.0 15.Nov.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 17.912,50 1.0 10313.0 1082.0 16.Aug.2043 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.854,45 1.0 8755.0 1302.0 17.Aug.2048 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.822,66 1.0 8847.0 1237.0 16.Nov.2045 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.824,48 1.0 9824.0 298.0 15.Apr.2029 338.0
CCI CROWN CASTLE INC Kommunikation 17.723,82 1.0 10367.0 302.0 01.Juni2029 560.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.631,71 1.0 9656.0 721.0 23.März2035 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.525,21 1.0 8715.0 487.0 15.März2031 150.0
T AT&T INC Kommunikation 17.479,14 1.0 10095.0 814.0 01.März2037 525.0
DUK DUKE ENERGY CORP Elektro- 17.412,61 1.0 6942.0 1434.0 15.Juni2051 350.0
XOM EXXON MOBIL CORP Energie 17.359,97 1.0 9548.0 334.0 16.Aug.2029 244.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 17.202,98 1.0 9497.0 392.0 01.Mai2030 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.169,34 1.0 8844.0 1360.0 21.Aug.2054 501.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.095,68 1.0 11159.0 833.0 15.Aug.2037 595.0
TXN TEXAS INSTRUMENTS INC Technologie 17.103,63 1.0 9424.0 341.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 17.086,11 1.0 8903.0 511.0 15.Aug.2031 225.0
AMGN AMGEN INC Consumer Non-Cyclical 16.885,86 1.0 9784.0 596.0 01.März2033 420.0
EXC EXELON CORPORATION Elektro- 16.859,70 1.0 9740.0 1307.0 15.März2053 560.0
HCA HCA INC Consumer Non-Cyclical 16.768,22 1.0 10308.0 673.0 15.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 16.777,21 1.0 8254.0 1313.0 15.März2049 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.682,24 1.0 6796.0 1460.0 15.Juli2051 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.694,42 1.0 10268.0 710.0 14.März2035 520.0
KEY KEYCORP MTN Bankwesen 16.644,52 1.0 10878.0 614.0 06.März2035 640.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.507,21 1.0 7401.0 1401.0 01.Apr.2051 375.0
MPLX MPLX LP Energie 16.525,30 1.0 10136.0 270.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.433,69 1.0 10181.0 496.0 01.Nov.2031 475.0
KMI KINDER MORGAN INC Energie 15.970,83 1.0 10585.0 715.0 01.Juni2035 585.0
EUR EUR CASH Cash und/oder Derivate 15.930,01 1.0 11641.0 0.0 nan 0.0
HCA HCA INC Consumer Non-Cyclical 15.939,93 1.0 10431.0 505.0 01.März2032 550.0
WFC WELLS FARGO & COMPANY Bankwesen 15.856,70 1.0 10330.0 726.0 01.Aug.2035 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.758,32 1.0 10303.0 1322.0 15.Sept.2055 608.0
KO COCA-COLA CO Consumer Non-Cyclical 15.750,55 1.0 10423.0 668.0 13.Mai2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.694,08 1.0 10254.0 276.0 01.März2029 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.712,82 1.0 10268.0 507.0 10.Feb.2032 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.676,69 1.0 10219.0 696.0 30.Jan.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 15.644,19 1.0 9167.0 1380.0 15.Juni2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.600,77 1.0 10287.0 326.0 17.Okt.2029 497.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.576,64 1.0 10949.0 1280.0 01.Okt.2053 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.398,40 1.0 10228.0 396.0 10.Juni2030 470.0
MA MASTERCARD INC Technologie 15.163,04 1.0 8891.0 540.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.105,26 1.0 9899.0 320.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.048,28 1.0 5771.0 1565.0 15.Dez.2050 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 14.968,50 1.0 9845.0 283.0 19.Feb.2029 346.0
ET ENERGY TRANSFER LP Energie 14.933,92 1.0 9915.0 1111.0 15.Dez.2045 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.934,58 1.0 9874.0 298.0 13.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 14.938,29 1.0 10412.0 238.0 01.Feb.2029 588.0
GBP GBP CASH Cash und/oder Derivate 14.781,62 1.0 13418.0 0.0 nan 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.770,21 1.0 9722.0 329.0 23.Aug.2029 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.690,53 1.0 10302.0 361.0 21.Feb.2030 500.0
DIS WALT DISNEY CO Kommunikation 14.626,84 1.0 9003.0 1322.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.539,07 1.0 9056.0 407.0 01.Mai2030 163.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.462,75 1.0 8932.0 547.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.420,25 1.0 9520.0 338.0 01.Sept.2029 263.0
CAT CATERPILLAR INC Produktionsmittel 14.279,94 1.0 9455.0 391.0 09.Apr.2030 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.176,22 1.0 8684.0 1260.0 20.Feb.2048 455.0
PWR QUANTA SERVICES INC. Industrial Other 14.154,80 1.0 9358.0 430.0 01.Okt.2030 290.0
HUM HUMANA INC Versicherung 14.033,20 1.0 9181.0 1284.0 15.März2053 550.0
ORAFP ORANGE SA Kommunikation 14.001,05 1.0 9738.0 1020.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.979,08 1.0 9285.0 484.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.922,33 1.0 9256.0 408.0 01.Juni2030 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.747,30 1.0 10343.0 353.0 29.Jan.2031 522.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.620,31 1.0 9048.0 532.0 24.Nov.2031 260.0
CMI CUMMINS INC Zyklische Konsumgüter 13.466,26 1.0 8924.0 438.0 01.Sept.2030 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.469,12 1.0 8934.0 444.0 01.Okt.2030 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.472,76 1.0 10176.0 281.0 09.Feb.2029 450.0
SNPS SYNOPSYS INC Technologie 13.439,85 1.0 10206.0 372.0 01.Apr.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.364,97 1.0 10835.0 1050.0 13.Juli2043 618.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.336,54 1.0 10063.0 399.0 01.Sept.2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.294,36 1.0 7314.0 1366.0 01.Mai2050 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.434,94 1.0 10184.0 582.0 28.Feb.2033 490.0
KO COCA-COLA CO Consumer Non-Cyclical 12.341,13 1.0 9421.0 344.0 06.Sept.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.284,00 1.0 10189.0 393.0 03.Juni2030 481.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.272,81 1.0 6386.0 1494.0 15.Okt.2052 313.0
V VISA INC Technologie 11.952,21 1.0 7853.0 1334.0 15.Sept.2047 365.0
HCA HCA INC Consumer Non-Cyclical 11.779,53 1.0 8946.0 500.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.680,43 1.0 10350.0 306.0 15.Juli2029 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 11.580,30 1.0 10354.0 361.0 20.März2031 574.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.726,79 1.0 10546.0 636.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.610,67 1.0 8728.0 1141.0 01.Apr.2043 420.0
EXC EXELON CORPORATION Elektro- 10.561,49 1.0 10394.0 579.0 15.März2033 530.0
USB US BANCORP MTN Bankwesen 10.518,33 1.0 10283.0 313.0 23.Juli2030 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.366,64 0.0 10174.0 277.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.369,35 0.0 10209.0 284.0 15.März2029 505.0
ET ENERGY TRANSFER LP Energie 10.297,67 0.0 10286.0 312.0 01.Juli2029 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.280,33 0.0 10127.0 327.0 10.Sept.2030 464.0
MSCI MSCI INC Technologie 10.285,91 0.0 10066.0 732.0 01.Sept.2035 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.262,72 0.0 10158.0 379.0 15.Apr.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.168,47 0.0 10163.0 660.0 05.Jan.2034 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 10.133,37 0.0 10104.0 309.0 15.Juni2029 435.0
ORAFP ORANGE SA Kommunikation 10.105,10 0.0 9871.0 1086.0 06.Feb.2044 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.113,31 0.0 9927.0 1174.0 04.März2046 538.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.086,65 0.0 10026.0 765.0 15.Nov.2035 492.0
DIS WALT DISNEY CO Kommunikation 10.030,71 0.0 9918.0 380.0 22.März2030 380.0
AEP AEP TEXAS INC Elektro- 10.017,72 0.0 9847.0 1327.0 15.Okt.2055 585.0
ELV ELEVANCE HEALTH INC Versicherung 9.982,44 0.0 8889.0 1147.0 15.Aug.2044 465.0
NFLX NETFLIX INC Kommunikation 9.966,26 0.0 9750.0 1358.0 15.Aug.2054 540.0
AAPL APPLE INC Technologie 9.947,42 0.0 9811.0 326.0 08.Aug.2029 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.948,61 0.0 9833.0 287.0 07.März2029 340.0
KMI KINDER MORGAN INC Energie 9.902,27 0.0 8922.0 473.0 15.Feb.2031 200.0
UNP UNION PACIFIC CORPORATION Transport 9.821,97 0.0 6450.0 1519.0 10.März2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 9.497,16 0.0 6656.0 1471.0 15.Feb.2052 320.0
AMGN AMGEN INC Consumer Non-Cyclical 9.423,26 0.0 9329.0 381.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.122,10 0.0 9047.0 474.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.904,30 0.0 8841.0 428.0 22.Juli2030 138.0
INTC INTEL CORPORATION Technologie 8.357,36 0.0 6304.0 1460.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.265,23 0.0 10199.0 365.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.192,28 0.0 10098.0 558.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 7.890,98 0.0 11197.0 542.0 29.Nov.2032 680.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.796,56 0.0 6992.0 1418.0 30.März2051 350.0
BACR BARCLAYS PLC Bankwesen 7.781,78 0.0 7740.0 1082.0 24.Nov.2042 333.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.786,48 0.0 9709.0 358.0 15.Dez.2029 355.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.616,63 0.0 10627.0 623.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.481,40 0.0 6767.0 1523.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.251,08 0.0 9044.0 414.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.763,06 0.0 9557.0 282.0 15.Feb.2029 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.664,27 0.0 6635.0 1525.0 01.Juni2050 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.351,32 0.0 9025.0 484.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.310,53 0.0 12328.0 793.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.190,57 0.0 10131.0 1328.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.972,36 0.0 9847.0 289.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.837,06 0.0 6442.0 1484.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.665,13 0.0 9365.0 1345.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.477,54 0.0 10655.0 370.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.467,47 0.0 10703.0 625.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.386,66 0.0 10705.0 633.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.367,76 0.0 10517.0 274.0 01.März2029 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.315,87 0.0 6624.0 1463.0 15.Juni2050 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.211,87 0.0 10418.0 606.0 05.Juli2033 545.0
MU MICRON TECHNOLOGY INC Technologie 5.149,17 0.0 10112.0 355.0 15.Feb.2030 466.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.137,48 0.0 10051.0 355.0 15.Feb.2030 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.057,79 0.0 10084.0 543.0 15.Juni2032 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.065,83 0.0 10001.0 332.0 17.Sept.2029 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.024,43 0.0 9935.0 287.0 21.März2029 380.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.031,00 0.0 10010.0 425.0 15.Nov.2030 429.0
WDAY WORKDAY INC Technologie 4.974,82 0.0 9849.0 294.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.947,64 0.0 9799.0 750.0 15.Nov.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 4.949,19 0.0 9799.0 384.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.908,22 0.0 9808.0 403.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.766,95 0.0 9467.0 391.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.586,33 0.0 9069.0 418.0 15.Juli2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.593,13 0.0 9147.0 403.0 01.Mai2030 210.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.982,39 0.0 9863.0 379.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.987,98 0.0 9709.0 1338.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.496,67 0.0 6949.0 1449.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.250,08 0.0 6471.0 1525.0 01.Juni2050 275.0
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