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 2735 securities.

Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.669.360,00 241.0 10000.0 0.0 31.Dez.2049 387.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 833.087,54 43.0 10008.0 10.0 nan 387.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 447.016,26 23.0 9374.0 1202.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 376.179,94 19.0 8912.0 1237.0 25.März2048 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 361.888,71 19.0 10165.0 551.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 338.271,93 17.0 11199.0 830.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.941,12 17.0 10307.0 547.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 317.613,41 16.0 9804.0 395.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 317.443,22 16.0 6815.0 1517.0 15.Sept.2055 355.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 314.356,99 16.0 10101.0 355.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 298.904,48 15.0 6848.0 1487.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 296.279,24 15.0 9659.0 363.0 21.Nov.2029 320.0
NWG NATWEST GROUP PLC Bankwesen 295.409,34 15.0 10217.0 291.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.777,17 15.0 10316.0 390.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 293.321,95 15.0 9336.0 390.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 292.880,67 15.0 9334.0 1247.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 288.508,75 15.0 9428.0 901.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 287.051,22 15.0 10135.0 608.0 19.Mai2033 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 278.741,19 14.0 9630.0 1343.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 277.202,42 14.0 9912.0 784.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 277.079,52 14.0 6784.0 1559.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 276.694,47 14.0 10359.0 688.0 22.Juli2035 529.0
META META PLATFORMS INC Kommunikation 269.699,03 14.0 9975.0 1176.0 15.Nov.2045 550.0
AMGN AMGEN INC Consumer Non-Cyclical 266.027,95 14.0 10371.0 592.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 265.305,67 14.0 9956.0 1263.0 01.Mai2050 580.0
C CITIBANK NA Bankwesen 262.807,03 14.0 10290.0 394.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.508,96 13.0 10467.0 638.0 23.Jan.2035 547.0
MS MORGAN STANLEY Bankwesen 258.912,31 13.0 10320.0 389.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 258.861,76 13.0 10327.0 389.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 258.628,50 13.0 10247.0 378.0 03.März2031 513.0
MS MORGAN STANLEY MTN Bankwesen 258.603,52 13.0 10110.0 353.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 258.233,01 13.0 10225.0 552.0 25.Juli2033 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 254.277,57 13.0 9800.0 321.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.854,67 13.0 8183.0 1299.0 20.März2051 408.0
ABBV ABBVIE INC Consumer Non-Cyclical 247.397,76 13.0 8971.0 1005.0 21.Nov.2039 405.0
META META PLATFORMS INC Kommunikation 244.579,21 13.0 9968.0 1506.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Bankwesen 241.098,33 12.0 10429.0 597.0 01.Juni2034 535.0
HCA HCA INC Consumer Non-Cyclical 240.495,67 12.0 9589.0 426.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Energie 239.194,67 12.0 9361.0 452.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 237.919,79 12.0 10314.0 668.0 19.Juli2035 532.0
FI FISERV INC Technologie 237.519,77 12.0 9647.0 330.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Technologie 233.117,79 12.0 9329.0 402.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 230.981,90 12.0 9148.0 542.0 25.Jan.2033 306.0
AMGN AMGEN INC Consumer Non-Cyclical 230.506,59 12.0 10000.0 1334.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 228.367,88 12.0 9228.0 545.0 30.Jan.2032 330.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 226.220,01 12.0 11740.0 376.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.375,68 12.0 7406.0 1067.0 19.Juni2041 268.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 224.875,40 12.0 10981.0 554.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.387,21 12.0 10082.0 698.0 23.Okt.2035 502.0
ABBV ABBVIE INC Consumer Non-Cyclical 223.092,01 12.0 8412.0 1341.0 21.Nov.2049 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 221.644,93 11.0 9465.0 1476.0 19.Mai2063 534.0
MSFT MICROSOFT CORPORATION Technologie 220.126,61 11.0 6728.0 1572.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.593,20 11.0 8860.0 478.0 27.Jan.2032 199.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.280,09 11.0 10576.0 695.0 13.Mai2036 579.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 216.086,16 11.0 12244.0 404.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.300,77 11.0 9147.0 492.0 22.Apr.2032 269.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 211.921,14 11.0 9094.0 1095.0 01.Juni2042 450.0
C CITIGROUP INC Bankwesen 210.879,82 11.0 9990.0 389.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.877,07 11.0 10489.0 725.0 09.Mai2036 546.0
T AT&T INC Kommunikation 209.164,92 11.0 10380.0 651.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 208.925,31 11.0 10483.0 692.0 18.Jan.2036 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 208.874,38 11.0 10303.0 371.0 04.Feb.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 207.350,87 11.0 10370.0 373.0 02.März2030 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 204.509,27 11.0 10109.0 1250.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.146,95 11.0 9078.0 489.0 21.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.918,73 11.0 10544.0 365.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.308,66 10.0 9996.0 546.0 27.Apr.2033 457.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 203.271,79 10.0 10385.0 628.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.158,96 10.0 10311.0 668.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 203.146,94 10.0 9026.0 540.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Bankwesen 202.851,80 10.0 11111.0 616.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP Bankwesen 202.219,22 10.0 8917.0 514.0 21.Juli2032 230.0
FITB FIFTH THIRD BANCORP Bankwesen 202.121,38 10.0 10477.0 440.0 29.Jan.2032 563.0
T AT&T INC Kommunikation 201.140,66 10.0 7065.0 1500.0 01.Dez.2057 380.0
CMCSA COMCAST CORPORATION Kommunikation 201.091,06 10.0 6012.0 1515.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 200.962,05 10.0 8863.0 515.0 21.Juli2032 224.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.930,01 10.0 10321.0 349.0 19.Nov.2030 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.311,39 10.0 10734.0 628.0 14.Sept.2033 581.0
FITB FIFTH THIRD BANCORP Bankwesen 200.002,64 10.0 10119.0 329.0 28.Juli2030 477.0
MS MORGAN STANLEY MTN Bankwesen 199.092,66 10.0 10423.0 607.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.783,84 10.0 10417.0 694.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 197.421,93 10.0 9126.0 500.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.677,27 10.0 9301.0 393.0 13.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 195.488,62 10.0 10306.0 386.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.744,00 10.0 10726.0 615.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 194.583,17 10.0 10085.0 1299.0 19.Nov.2055 552.0
BA BOEING CO Produktionsmittel 194.473,22 10.0 10274.0 386.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Technologie 194.461,53 10.0 9911.0 574.0 26.Sept.2032 480.0
AMGN AMGEN INC Consumer Non-Cyclical 194.138,22 10.0 8756.0 1344.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 194.045,28 10.0 10319.0 365.0 15.Jan.2031 523.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.813,35 10.0 11434.0 841.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.409,63 10.0 10079.0 390.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.781,34 10.0 8935.0 512.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.895,32 10.0 10128.0 354.0 23.Okt.2030 469.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 191.744,84 10.0 10177.0 737.0 07.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.446,80 10.0 9899.0 358.0 03.Dez.2029 402.0
BACR BARCLAYS PLC Bankwesen 189.857,43 10.0 10171.0 676.0 10.Sept.2035 534.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 188.645,09 10.0 10115.0 341.0 11.Sept.2030 486.0
BA BOEING CO Produktionsmittel 186.602,89 10.0 10235.0 970.0 01.Mai2040 571.0
ORAFP ORANGE SA Kommunikation 186.485,26 10.0 12091.0 429.0 01.März2031 850.0
TMUS T-MOBILE USA INC Kommunikation 186.387,67 10.0 9532.0 433.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.018,95 10.0 10352.0 368.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.971,28 10.0 9181.0 548.0 24.Feb.2033 310.0
C CITIGROUP INC (FX-FRN) Bankwesen 184.876,14 10.0 9521.0 554.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.740,37 10.0 9086.0 493.0 22.Apr.2032 262.0
MS MORGAN STANLEY Bankwesen 184.310,00 10.0 10419.0 636.0 18.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.111,58 10.0 10384.0 549.0 11.Aug.2033 540.0
AVGO BROADCOM INC Technologie 183.820,66 9.0 10329.0 741.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.821,88 9.0 10360.0 603.0 25.Apr.2034 529.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 183.730,24 9.0 8569.0 1270.0 01.Juli2050 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.364,40 9.0 9095.0 433.0 08.Juli2030 213.0
PFE PFIZER INC Consumer Non-Cyclical 183.113,35 9.0 12013.0 887.0 15.März2039 720.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 183.053,80 9.0 10217.0 389.0 13.Mai2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 181.266,54 9.0 8876.0 481.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 180.706,00 9.0 11113.0 599.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 180.482,04 9.0 10514.0 605.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 179.845,23 9.0 9132.0 544.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 179.842,45 9.0 10668.0 654.0 19.Apr.2035 583.0
MSFT MICROSOFT CORPORATION Technologie 179.655,30 9.0 6303.0 1555.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 179.494,72 9.0 8754.0 491.0 13.Feb.2032 179.0
BACR BARCLAYS PLC Bankwesen 178.880,25 9.0 9247.0 1223.0 10.Jan.2047 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.863,70 9.0 10248.0 549.0 22.Juli2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.498,78 9.0 10300.0 667.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.963,54 9.0 8971.0 435.0 23.Juli2031 190.0
USB US BANCORP Bankwesen 176.761,27 9.0 10679.0 562.0 21.Okt.2033 585.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 176.703,03 9.0 10651.0 628.0 05.Okt.2033 563.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 176.563,98 9.0 9589.0 1227.0 30.Nov.2046 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 176.451,30 9.0 10859.0 805.0 16.Dez.2036 588.0
C CITIBANK NA Bankwesen 176.006,65 9.0 10649.0 677.0 30.Apr.2034 557.0
TMUS T-MOBILE USA INC Kommunikation 175.130,19 9.0 9107.0 481.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 174.701,43 9.0 9365.0 1373.0 26.Sept.2065 610.0
CMCSA COMCAST CORPORATION Kommunikation 174.648,30 9.0 5755.0 1599.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.203,87 9.0 9306.0 415.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.492,75 9.0 8769.0 574.0 15.März2032 236.0
C CITIGROUP INC Bankwesen 172.019,68 9.0 9046.0 496.0 01.Mai2032 256.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 171.951,86 9.0 9694.0 1091.0 19.Mai2043 511.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 171.754,05 9.0 11292.0 857.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 171.644,60 9.0 8781.0 1312.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 171.100,85 9.0 8767.0 503.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.566,00 9.0 10495.0 697.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 170.541,98 9.0 10247.0 288.0 23.Jan.2030 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 169.201,35 9.0 9926.0 1388.0 15.März2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.116,54 9.0 8977.0 429.0 03.Juni2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 168.594,43 9.0 9039.0 428.0 01.Juni2030 165.0
MS MORGAN STANLEY MTN Bankwesen 168.098,97 9.0 9361.0 385.0 22.Jan.2031 270.0
T AT&T INC Kommunikation 168.085,78 9.0 8506.0 700.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 167.512,20 9.0 10439.0 309.0 22.Apr.2030 558.0
BMO BANK OF MONTREAL MTN Bankwesen 167.243,91 9.0 10548.0 462.0 04.Juni2031 551.0
MS MORGAN STANLEY MTN Bankwesen 167.020,83 9.0 10050.0 290.0 23.Jan.2030 443.0
SANTAN BANCO SANTANDER SA Bankwesen 166.937,54 9.0 10344.0 299.0 14.März2030 554.0
AVGO BROADCOM INC Technologie 166.281,60 9.0 9161.0 698.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Bankwesen 165.765,13 9.0 7951.0 1085.0 22.Apr.2042 331.0
V VISA INC Technologie 165.714,98 9.0 8829.0 1235.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.092,32 9.0 10116.0 1075.0 19.Nov.2045 556.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 165.077,66 9.0 11203.0 885.0 15.Dez.2038 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 164.997,42 9.0 8252.0 1321.0 15.Mai2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 164.891,34 9.0 11330.0 610.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 164.475,47 8.0 9498.0 367.0 30.Okt.2030 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 164.458,12 8.0 9924.0 393.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 163.299,31 8.0 9900.0 306.0 20.März2030 398.0
ORCL ORACLE CORPORATION Technologie 163.267,72 8.0 9529.0 1113.0 26.Sept.2045 588.0
AVGO BROADCOM INC 144A Technologie 163.248,88 8.0 8670.0 819.0 15.Nov.2035 314.0
CCI CROWN CASTLE INC Kommunikation 162.015,88 8.0 10110.0 611.0 01.Mai2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 161.542,48 8.0 9473.0 361.0 01.Okt.2029 260.0
META META PLATFORMS INC Kommunikation 161.440,88 8.0 9691.0 578.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 161.420,66 8.0 10262.0 329.0 22.Juli2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 160.112,88 8.0 10010.0 1366.0 22.Feb.2054 555.0
META META PLATFORMS INC Kommunikation 159.941,78 8.0 9982.0 1399.0 15.Nov.2055 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.614,02 8.0 9822.0 338.0 15.Aug.2029 380.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 159.360,14 8.0 10436.0 701.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 159.367,71 8.0 9466.0 363.0 15.Okt.2030 274.0
DD DUPONT DE NEMOURS INC Basic Industry 159.350,16 8.0 10014.0 1243.0 15.Nov.2048 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.078,40 8.0 9942.0 788.0 15.Jan.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.004,35 8.0 9822.0 728.0 15.Feb.2035 478.0
META META PLATFORMS INC Kommunikation 158.949,31 8.0 9681.0 1374.0 15.Aug.2054 540.0
T AT&T INC Kommunikation 158.810,42 8.0 8760.0 565.0 01.Feb.2032 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 158.124,58 8.0 10377.0 916.0 23.Jan.2039 545.0
DIS WALT DISNEY CO Kommunikation 158.097,81 8.0 9323.0 472.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Technologie 157.618,68 8.0 9785.0 755.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 157.322,01 8.0 10333.0 369.0 24.Jan.2031 516.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 156.719,60 8.0 8322.0 1215.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 156.238,74 8.0 10085.0 275.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Bankwesen 156.218,90 8.0 10394.0 640.0 23.Jan.2035 534.0
BA BOEING CO Produktionsmittel 156.194,55 8.0 9931.0 1413.0 01.Mai2060 593.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.072,04 8.0 9653.0 340.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.659,97 8.0 10280.0 681.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 155.256,38 8.0 8197.0 1242.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.173,25 8.0 9006.0 533.0 20.Okt.2032 257.0
XOM EXXON MOBIL CORP Energie 154.929,64 8.0 7317.0 1477.0 15.Apr.2051 345.0
SANTAN BANCO SANTANDER SA Bankwesen 154.858,77 8.0 11461.0 626.0 07.Nov.2033 694.0
S SPRINT CAPITAL CORPORATION Kommunikation 154.714,65 8.0 12140.0 499.0 15.März2032 875.0
CI CIGNA GROUP Consumer Non-Cyclical 154.488,90 8.0 9540.0 917.0 15.Aug.2038 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.213,73 8.0 10207.0 395.0 07.Mai2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.108,46 8.0 9791.0 1167.0 05.Dez.2044 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.039,26 8.0 9093.0 1176.0 17.Nov.2045 490.0
MA MASTERCARD INC Technologie 152.650,78 8.0 9743.0 395.0 26.März2030 335.0
AAPL APPLE INC Technologie 151.623,93 8.0 10108.0 404.0 12.Mai2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.791,12 8.0 10306.0 1297.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 150.772,17 8.0 10293.0 1097.0 29.Nov.2045 553.0
BACR BARCLAYS PLC Bankwesen 150.669,14 8.0 10757.0 589.0 09.Mai2034 622.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.474,50 8.0 9010.0 509.0 12.Mai2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.241,74 8.0 9335.0 398.0 25.Feb.2030 256.0
USB US BANCORP MTN Bankwesen 150.210,27 8.0 10557.0 633.0 23.Jan.2035 568.0
AVGO BROADCOM INC Technologie 150.196,82 8.0 9956.0 794.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 149.958,94 8.0 7608.0 1174.0 15.Mai2045 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.181,41 8.0 9889.0 771.0 15.Okt.2035 485.0
AAPL APPLE INC Technologie 149.097,19 8.0 8885.0 491.0 08.Feb.2031 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.819,81 8.0 9942.0 1350.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP Bankwesen 147.134,57 8.0 9647.0 339.0 23.Juli2030 319.0
CSCO CISCO SYSTEMS INC Technologie 146.865,12 8.0 10309.0 662.0 26.Feb.2034 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 146.683,81 8.0 9178.0 880.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.539,14 8.0 9676.0 560.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 146.305,18 8.0 10135.0 354.0 22.Okt.2030 460.0
ORCL ORACLE CORPORATION Technologie 145.902,58 8.0 6652.0 1365.0 01.Apr.2050 360.0
INTC INTEL CORPORATION Technologie 145.707,64 8.0 9568.0 1294.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 145.378,20 8.0 9172.0 546.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.334,73 7.0 10664.0 654.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 144.176,02 7.0 10093.0 386.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 144.155,83 7.0 10124.0 703.0 22.Okt.2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 143.826,34 7.0 10182.0 674.0 11.Sept.2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 143.685,90 7.0 9246.0 1187.0 09.Dez.2045 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.419,23 7.0 9005.0 532.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 142.928,53 7.0 10556.0 719.0 22.Apr.2036 557.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.331,78 7.0 8354.0 1364.0 26.Okt.2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 142.142,47 7.0 9570.0 1069.0 23.Okt.2045 648.0
CNC CENTENE CORPORATION Versicherung 141.860,51 7.0 9663.0 321.0 15.Dez.2029 463.0
AMGN AMGEN INC Consumer Non-Cyclical 141.552,12 7.0 9999.0 1470.0 02.März2063 575.0
WSTP WESTPAC BANKING CORP Bankwesen 141.081,09 7.0 7693.0 1119.0 16.Nov.2040 296.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 140.727,37 7.0 9099.0 1149.0 20.Juli2045 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 140.464,87 7.0 9982.0 225.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 139.975,67 7.0 10340.0 391.0 22.Apr.2031 510.0
AVGO BROADCOM INC 144A Technologie 139.857,00 7.0 9966.0 845.0 15.Mai2037 493.0
USB US BANCORP MTN Bankwesen 139.765,84 7.0 10066.0 587.0 01.Feb.2034 484.0
XOM EXXON MOBIL CORP Energie 139.676,37 7.0 9785.0 391.0 19.März2030 348.0
C CITIGROUP INC Bankwesen 139.641,14 7.0 8838.0 1197.0 18.Mai2046 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 139.322,74 7.0 10462.0 655.0 01.Juni2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 139.281,34 7.0 10514.0 627.0 05.Jan.2035 568.0
ABBV ABBVIE INC Consumer Non-Cyclical 138.872,04 7.0 9841.0 738.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.290,96 7.0 7803.0 1049.0 30.Apr.2041 307.0
META META PLATFORMS INC Kommunikation 138.251,25 7.0 9671.0 1488.0 15.Aug.2064 555.0
BACR BARCLAYS PLC Bankwesen 137.986,60 7.0 11478.0 543.0 02.Nov.2033 744.0
NEE FLORIDA POWER & LIGHT CO Elektro- 137.876,16 7.0 10396.0 311.0 15.Juni2029 515.0
JPM JPMORGAN CHASE & CO Bankwesen 137.752,16 7.0 9833.0 320.0 06.Mai2030 370.0
AVGO BROADCOM INC 144A Technologie 137.471,47 7.0 8544.0 881.0 15.Nov.2036 319.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 137.433,99 7.0 9192.0 1219.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.284,14 7.0 9025.0 1143.0 06.Nov.2042 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.269,95 7.0 9127.0 411.0 31.März2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 137.196,66 7.0 9337.0 409.0 04.Juni2031 285.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 136.976,38 7.0 8756.0 549.0 12.Feb.2032 325.0
CI CIGNA GROUP Consumer Non-Cyclical 136.921,54 7.0 8989.0 1261.0 15.Dez.2048 490.0
T AT&T INC Kommunikation 136.504,82 7.0 7136.0 1401.0 01.Juni2051 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.816,94 7.0 9873.0 315.0 22.Mai2030 397.0
T AT&T INC Kommunikation 135.825,59 7.0 7928.0 1100.0 01.Juni2041 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 135.573,53 7.0 10205.0 390.0 19.Mai2030 465.0
INTC INTEL CORPORATION Technologie 135.327,26 7.0 10197.0 587.0 10.Feb.2033 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.139,10 7.0 10653.0 651.0 01.Feb.2034 565.0
JPM JPMORGAN CHASE & CO Bankwesen 134.535,24 7.0 8085.0 1260.0 23.Jan.2049 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 134.482,87 7.0 9541.0 347.0 15.Aug.2029 270.0
O REALTY INCOME CORPORATION REITS 134.161,38 7.0 9477.0 462.0 15.Jan.2031 325.0
C CITIGROUP INC Bankwesen 133.899,08 7.0 8920.0 537.0 03.Nov.2032 252.0
ORCL ORACLE CORPORATION Technologie 133.571,73 7.0 7332.0 1223.0 15.Juli2046 400.0
BA BOEING CO Produktionsmittel 133.425,89 7.0 11383.0 1300.0 01.Mai2054 686.0
TMUS T-MOBILE USA INC Kommunikation 133.426,47 7.0 6817.0 1490.0 15.Okt.2052 340.0
META META PLATFORMS INC Kommunikation 132.822,36 7.0 10102.0 698.0 15.Aug.2034 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 132.681,05 7.0 10382.0 591.0 01.Apr.2033 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.634,99 7.0 10136.0 1213.0 14.Feb.2049 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.650,53 7.0 10412.0 658.0 22.Feb.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 132.331,31 7.0 10766.0 584.0 15.Juni2033 640.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 131.652,03 7.0 10295.0 600.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.621,63 7.0 9380.0 860.0 24.Apr.2038 424.0
JPM JPMORGAN CHASE & CO Bankwesen 131.607,56 7.0 9023.0 877.0 24.Juli2038 388.0
T AT&T INC Kommunikation 131.563,70 7.0 10034.0 292.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.455,60 7.0 7176.0 1135.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 131.315,17 7.0 8915.0 1291.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Technologie 130.952,57 7.0 10470.0 1219.0 09.Nov.2052 690.0
CSCO CISCO SYSTEMS INC Technologie 130.549,71 7.0 10337.0 528.0 24.Feb.2032 495.0
AAPL APPLE INC Technologie 129.983,23 7.0 8543.0 1200.0 04.Mai2043 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.703,76 7.0 8387.0 1316.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.594,83 7.0 9523.0 955.0 15.März2039 481.0
AMGN AMGEN INC Consumer Non-Cyclical 129.500,77 7.0 10169.0 1076.0 02.März2043 560.0
PEP PEPSICO INC Consumer Non-Cyclical 129.330,45 7.0 10203.0 329.0 17.Juli2029 450.0
MSFT MICROSOFT CORPORATION Technologie 129.120,86 7.0 5914.0 1755.0 01.Juni2060 267.0
BA BOEING CO Produktionsmittel 128.801,45 7.0 11084.0 650.0 01.Mai2034 653.0
PFE WYETH LLC Consumer Non-Cyclical 128.769,92 7.0 10845.0 830.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 128.624,88 7.0 10687.0 658.0 22.Apr.2035 577.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 128.541,53 7.0 10579.0 442.0 20.Feb.2031 583.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 128.482,12 7.0 10114.0 328.0 29.Juni2029 445.0
INTNED ING GROEP NV Bankwesen 128.229,91 7.0 9812.0 542.0 28.März2033 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 128.102,66 7.0 10669.0 556.0 17.Nov.2032 575.0
HCA HCA INC Consumer Non-Cyclical 127.925,97 7.0 9419.0 552.0 15.März2032 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.697,75 7.0 10069.0 587.0 26.Jan.2033 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.572,26 7.0 8551.0 1265.0 15.März2050 433.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 127.511,43 7.0 10122.0 731.0 15.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.485,60 7.0 8371.0 1154.0 01.Mai2047 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 127.280,17 7.0 10393.0 642.0 08.Dez.2033 500.0
MS MORGAN STANLEY Bankwesen 127.157,73 7.0 11264.0 1033.0 24.Juli2042 638.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 126.991,02 7.0 8687.0 560.0 01.Feb.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 126.515,62 7.0 8957.0 535.0 20.Okt.2032 251.0
TMUS T-MOBILE USA INC Kommunikation 126.365,05 7.0 8391.0 1339.0 15.Apr.2050 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.150,26 7.0 10015.0 749.0 15.Sept.2036 489.0
NEE FLORIDA POWER & LIGHT CO Elektro- 126.045,72 7.0 10465.0 669.0 15.Juni2034 530.0
HCA HCA INC Consumer Non-Cyclical 125.730,22 6.0 10415.0 457.0 01.Apr.2031 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.626,16 6.0 10040.0 315.0 03.Mai2029 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 125.597,45 6.0 9165.0 486.0 28.Mai2032 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.506,56 6.0 9148.0 547.0 04.Feb.2033 297.0
CSCO CISCO SYSTEMS INC Technologie 125.412,52 6.0 10449.0 966.0 15.Jan.2040 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 125.281,20 6.0 9941.0 767.0 15.Sept.2035 480.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 125.228,29 6.0 8718.0 1002.0 01.Juli2040 450.0
DVN DEVON ENERGY CORPORATION Energie 125.136,44 6.0 9929.0 693.0 15.Sept.2034 520.0
TMUS T-MOBILE USA INC Kommunikation 125.044,61 6.0 6791.0 1451.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.046,21 6.0 9975.0 757.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 124.931,54 6.0 9969.0 435.0 21.Okt.2031 437.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.877,29 6.0 9119.0 491.0 24.Mai2032 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.480,08 6.0 8877.0 461.0 15.Okt.2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.461,58 6.0 8975.0 1216.0 21.Aug.2046 486.0
CAT CATERPILLAR INC Produktionsmittel 124.329,61 6.0 7266.0 1458.0 19.Sept.2049 325.0
USB US BANCORP MTN Bankwesen 124.002,77 6.0 10346.0 286.0 23.Jan.2030 538.0
ORCL ORACLE CORPORATION Technologie 123.935,54 6.0 9433.0 969.0 15.Juli2040 538.0
C CITIGROUP INC Bankwesen 123.904,65 6.0 10259.0 713.0 27.März2036 533.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 123.724,37 6.0 10347.0 305.0 08.Apr.2029 526.0
MU MICRON TECHNOLOGY INC Technologie 123.512,12 6.0 10552.0 696.0 15.Jan.2035 580.0
USB US BANCORP MTN Bankwesen 123.263,31 6.0 10665.0 589.0 12.Juni2034 584.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.135,01 6.0 8785.0 1198.0 20.Jan.2048 444.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 122.805,82 6.0 10119.0 666.0 15.Feb.2034 475.0
KMI KINDER MORGAN INC Energie 122.807,43 6.0 10015.0 592.0 01.Feb.2033 480.0
NVDA NVIDIA CORPORATION Technologie 122.626,34 6.0 7624.0 1453.0 01.Apr.2050 350.0
C CITIGROUP INC Bankwesen 122.529,62 6.0 10105.0 1306.0 04.März2056 561.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.175,75 6.0 10464.0 694.0 29.Jan.2036 558.0
TXN TEXAS INSTRUMENTS INC Technologie 121.415,69 6.0 8346.0 1306.0 15.Mai2048 415.0
META META PLATFORMS INC Kommunikation 121.178,36 6.0 10294.0 603.0 15.Mai2033 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.119,14 6.0 10021.0 430.0 15.Sept.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 120.907,26 6.0 9725.0 267.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 120.764,70 6.0 8911.0 538.0 10.Sept.2031 200.0
META META PLATFORMS INC Kommunikation 120.598,87 6.0 10039.0 446.0 15.Nov.2030 420.0
META META PLATFORMS INC Kommunikation 120.288,46 6.0 8424.0 1396.0 15.Aug.2052 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.263,44 6.0 8883.0 456.0 01.Sept.2030 130.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 120.198,10 6.0 9783.0 320.0 01.Juni2029 338.0
MS MORGAN STANLEY MTN Bankwesen 119.986,53 6.0 10599.0 268.0 01.Nov.2029 641.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 119.884,03 6.0 10635.0 588.0 27.Mai2034 575.0
AVGO BROADCOM INC Technologie 119.842,56 6.0 8238.0 1104.0 15.Feb.2041 350.0
XOM EXXON MOBIL CORP Energie 119.845,69 6.0 8479.0 1262.0 01.März2046 411.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 119.825,98 6.0 10962.0 635.0 25.Apr.2035 664.0
WFC WELLS FARGO & CO Bankwesen 119.489,41 6.0 10031.0 1099.0 15.Jan.2044 561.0
AON AON NORTH AMERICA INC Versicherung 119.397,89 6.0 10092.0 1345.0 01.März2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.307,85 6.0 10436.0 713.0 23.Apr.2036 561.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 119.029,20 6.0 10337.0 1223.0 01.Dez.2052 650.0
D DOMINION ENERGY INC Elektro- 118.772,09 6.0 9618.0 397.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.625,45 6.0 7887.0 1093.0 24.Feb.2043 344.0
V VISA INC Technologie 118.628,79 6.0 9715.0 790.0 14.Dez.2035 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.365,97 6.0 9930.0 291.0 08.Feb.2029 388.0
ORCL ORACLE CORPORATION Technologie 118.157,17 6.0 10640.0 561.0 09.Nov.2032 625.0
META META PLATFORMS INC Kommunikation 117.968,42 6.0 9983.0 1322.0 15.Mai2053 560.0
AAPL APPLE INC Technologie 117.972,18 6.0 9336.0 1234.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.853,65 6.0 10451.0 636.0 23.Jan.2035 550.0
C CITIGROUP INC Bankwesen 117.726,68 6.0 10907.0 548.0 17.Nov.2033 627.0
DIS WALT DISNEY CO Kommunikation 117.731,70 6.0 9304.0 359.0 01.Sept.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.569,23 6.0 10165.0 728.0 02.Apr.2035 525.0
AVGO BROADCOM INC Technologie 117.556,98 6.0 10187.0 301.0 15.Apr.2029 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.267,51 6.0 9606.0 406.0 06.Mai2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.128,05 6.0 8777.0 540.0 15.Sept.2031 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.644,72 6.0 9174.0 1180.0 14.Mai2045 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.626,93 6.0 9784.0 335.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Technologie 116.413,08 6.0 7004.0 1351.0 25.März2051 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.287,69 6.0 9593.0 341.0 16.Juli2029 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 115.788,61 6.0 8970.0 548.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.622,06 6.0 10793.0 559.0 09.Jan.2033 640.0
MS MORGAN STANLEY MTN Bankwesen 115.325,72 6.0 10541.0 712.0 17.Apr.2036 566.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.051,14 6.0 9980.0 436.0 22.Okt.2031 436.0
KR KROGER CO Consumer Non-Cyclical 114.777,32 6.0 10078.0 699.0 15.Sept.2034 500.0
SPGI S&P GLOBAL INC Technologie 114.642,35 6.0 9581.0 308.0 01.März2029 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.579,20 6.0 10277.0 481.0 05.Aug.2032 515.0
CMCSA COMCAST CORPORATION Kommunikation 114.257,53 6.0 9712.0 604.0 15.Jan.2033 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.011,05 6.0 10427.0 586.0 15.Feb.2033 538.0
C CITIGROUP INC Bankwesen 113.850,89 6.0 9333.0 391.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 113.650,65 6.0 9302.0 408.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.450,92 6.0 10330.0 458.0 15.März2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 113.390,20 6.0 12216.0 817.0 14.Mai2038 775.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.233,72 6.0 10143.0 580.0 26.Jan.2034 512.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.104,22 6.0 10179.0 294.0 08.März2029 580.0
TMUS T-MOBILE USA INC Kommunikation 113.085,68 6.0 10211.0 617.0 15.Juli2033 505.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.894,06 6.0 10101.0 295.0 15.März2029 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 112.899,90 6.0 10250.0 395.0 02.Mai2031 497.0
SNPS SYNOPSYS INC Technologie 112.801,33 6.0 10198.0 537.0 01.Apr.2032 500.0
C CITIGROUP INC Bankwesen 112.460,28 6.0 10136.0 740.0 11.Sept.2036 517.0
NWG NATWEST GROUP PLC Bankwesen 112.436,52 6.0 10594.0 655.0 01.März2035 578.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.080,41 6.0 10503.0 630.0 24.Jan.2035 571.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 111.967,91 6.0 6813.0 1454.0 29.Mai2050 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 111.946,43 6.0 10146.0 674.0 01.Juni2034 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 111.948,38 6.0 11899.0 422.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.879,85 6.0 10145.0 596.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 111.274,54 6.0 10057.0 734.0 03.Aug.2035 550.0
AVGO BROADCOM INC Technologie 111.205,92 6.0 9319.0 640.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Bankwesen 111.103,56 6.0 11380.0 857.0 15.Mai2038 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.062,80 6.0 9088.0 551.0 12.Jan.2032 272.0
CSCO CISCO SYSTEMS INC Technologie 110.754,27 6.0 9777.0 1389.0 26.Feb.2054 530.0
META META PLATFORMS INC Kommunikation 110.312,65 6.0 10110.0 338.0 15.Aug.2029 430.0
NVDA NVIDIA CORPORATION Technologie 110.305,95 6.0 9559.0 402.0 01.Apr.2030 285.0
UBS UBS GROUP AG Bankwesen 110.247,99 6.0 9347.0 1174.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 110.211,60 6.0 9993.0 765.0 22.Okt.2036 481.0
MS MORGAN STANLEY Bankwesen 110.228,07 6.0 9713.0 395.0 01.Apr.2031 362.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.202,32 6.0 8928.0 489.0 01.Apr.2031 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.171,93 6.0 10261.0 356.0 15.Nov.2029 470.0
TMUS T-MOBILE USA INC Kommunikation 110.145,70 6.0 9830.0 1311.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Technologie 110.052,90 6.0 9874.0 592.0 06.Feb.2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.034,59 6.0 10410.0 307.0 01.Juni2029 610.0
AVGO BROADCOM INC Technologie 110.007,42 6.0 9881.0 581.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 109.870,46 6.0 10454.0 265.0 07.Nov.2028 680.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 109.857,48 6.0 10269.0 320.0 15.Juli2029 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.772,44 6.0 6896.0 1583.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.648,92 6.0 10416.0 601.0 24.Apr.2034 539.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.547,28 6.0 8524.0 1333.0 15.Aug.2048 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.311,77 6.0 10543.0 632.0 22.Jan.2035 568.0
MET METLIFE INC Versicherung 109.006,23 6.0 9316.0 1361.0 15.Juli2052 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.918,42 6.0 10158.0 285.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 108.788,73 6.0 10501.0 698.0 24.Jan.2036 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.363,87 6.0 8810.0 470.0 13.Nov.2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.220,11 6.0 10358.0 1111.0 15.Okt.2045 635.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.231,59 6.0 10458.0 615.0 31.Juli2033 540.0
AAPL APPLE INC Technologie 108.143,55 6.0 9026.0 1214.0 13.Mai2045 438.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.089,21 6.0 10196.0 336.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.065,93 6.0 9635.0 721.0 01.Nov.2034 440.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.591,19 6.0 9914.0 1121.0 15.Aug.2045 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 107.536,78 6.0 10655.0 636.0 13.März2035 603.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 107.283,69 6.0 9100.0 891.0 03.März2037 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.260,79 6.0 9000.0 889.0 31.Okt.2038 402.0
V VISA INC Technologie 107.203,57 6.0 9226.0 414.0 15.Apr.2030 205.0
EQIX EQUINIX INC Technologie 107.159,75 6.0 9587.0 363.0 18.Nov.2029 320.0
MA MASTERCARD INC Technologie 107.056,93 6.0 10055.0 526.0 15.Jan.2032 435.0
WMT WALMART INC Zyklische Konsumgüter 106.749,12 6.0 8871.0 543.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.697,48 6.0 10562.0 642.0 04.März2035 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.542,45 6.0 7198.0 1442.0 22.März2051 355.0
MS MORGAN STANLEY Bankwesen 106.475,68 5.0 10272.0 284.0 16.Jan.2030 517.0
MS MORGAN STANLEY Bankwesen 106.385,79 5.0 8732.0 1271.0 22.Jan.2047 438.0
ENBCN ENBRIDGE INC Energie 106.341,14 5.0 10533.0 586.0 08.März2033 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 105.985,36 5.0 10060.0 353.0 15.Okt.2029 455.0
QCOM QUALCOMM INCORPORATED Technologie 105.944,21 5.0 9315.0 1176.0 20.Mai2045 480.0
BACR BARCLAYS PLC Bankwesen 105.710,43 5.0 9057.0 526.0 24.Nov.2032 289.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 105.695,85 5.0 10051.0 702.0 14.Aug.2034 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.555,73 5.0 8742.0 484.0 20.Jan.2031 175.0
CSCO CISCO SYSTEMS INC Technologie 105.512,44 5.0 10848.0 917.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.287,77 5.0 9231.0 908.0 22.Aug.2037 388.0
ORCL ORACLE CORPORATION Technologie 105.218,65 5.0 9507.0 707.0 27.Sept.2034 470.0
T AT&T INC Kommunikation 105.165,40 5.0 10008.0 374.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.080,74 5.0 10958.0 831.0 15.Sept.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.049,89 5.0 11000.0 981.0 01.Feb.2041 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.985,82 5.0 8757.0 1150.0 01.Apr.2048 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 104.915,87 5.0 10765.0 555.0 22.Nov.2032 591.0
AVGO BROADCOM INC Technologie 104.754,34 5.0 9918.0 901.0 15.Feb.2038 490.0
SPGI S&P GLOBAL INC Technologie 104.430,12 5.0 9184.0 561.0 01.März2032 290.0
OKE ONEOK INC Energie 104.328,66 5.0 10515.0 1251.0 01.Sept.2053 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.318,84 5.0 10244.0 680.0 25.Juni2034 495.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.075,40 5.0 9843.0 753.0 15.März2035 438.0
PAYX PAYCHEX INC Technologie 104.009,26 5.0 10361.0 535.0 15.Apr.2032 535.0
AVGO BROADCOM INC Technologie 103.898,50 5.0 8817.0 642.0 15.Feb.2033 260.0
PNC PNC BANK NA Bankwesen 103.892,67 5.0 9430.0 369.0 22.Okt.2029 270.0
HCA HCA INC Consumer Non-Cyclical 103.755,47 5.0 10417.0 659.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.696,01 5.0 9791.0 1136.0 14.März2044 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.438,70 5.0 8710.0 1289.0 01.Okt.2049 488.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.374,86 5.0 8896.0 1191.0 08.März2047 521.0
HAL HALLIBURTON COMPANY Energie 103.324,40 5.0 9063.0 1159.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO Bankwesen 103.334,82 5.0 7208.0 1394.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.133,13 5.0 10256.0 391.0 31.März2030 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.076,03 5.0 10225.0 381.0 15.März2030 520.0
BA BOEING CO Produktionsmittel 102.803,22 5.0 7399.0 1377.0 01.Feb.2050 375.0
LNG CHENIERE ENERGY INC Energie 102.728,17 5.0 10334.0 654.0 15.Apr.2034 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.702,75 5.0 6282.0 1482.0 20.Nov.2050 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 102.671,44 5.0 8059.0 1064.0 15.Jan.2043 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.675,95 5.0 10046.0 379.0 15.Mai2030 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 102.649,26 5.0 9123.0 569.0 15.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.653,87 5.0 9340.0 1156.0 08.Juli2044 480.0
ORCL ORACLE CORPORATION Technologie 102.460,79 5.0 6482.0 1476.0 01.Apr.2060 385.0
DOC HEALTHPEAK OP LLC REITS 102.379,71 5.0 9471.0 381.0 15.Jan.2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.354,48 5.0 10127.0 639.0 08.März2034 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.235,68 5.0 8002.0 1400.0 01.Apr.2052 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.077,97 5.0 8759.0 1300.0 06.Dez.2048 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.008,57 5.0 10480.0 649.0 26.Mai2035 558.0
JPM JPMORGAN CHASE & CO Bankwesen 102.013,10 5.0 7830.0 1097.0 22.Apr.2042 316.0
NI NISOURCE INC Erdgas 101.990,57 5.0 10132.0 1360.0 01.Apr.2055 585.0
MPLX MPLX LP Energie 101.840,26 5.0 10048.0 745.0 15.Sept.2035 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 101.763,29 5.0 10454.0 694.0 26.Nov.2035 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.606,54 5.0 10448.0 311.0 25.Apr.2030 573.0
AAPL APPLE INC Technologie 101.485,00 5.0 6354.0 1565.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.224,13 5.0 9600.0 1378.0 15.Apr.2054 538.0
GOOGL ALPHABET INC Technologie 101.182,89 5.0 10110.0 787.0 15.Nov.2035 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.121,49 5.0 6325.0 1555.0 10.Dez.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.078,00 5.0 8791.0 1348.0 15.Mai2052 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.942,35 5.0 8373.0 1247.0 15.Aug.2047 454.0
META META PLATFORMS INC Kommunikation 100.928,40 5.0 10081.0 781.0 15.Nov.2035 488.0
JPM JPMORGAN CHASE & CO Bankwesen 100.820,59 5.0 6936.0 1380.0 22.Apr.2051 311.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.579,82 5.0 6457.0 1534.0 01.Okt.2050 280.0
MSI MOTOROLA SOLUTIONS INC Technologie 100.471,05 5.0 10317.0 667.0 15.Apr.2034 540.0
SNPS SYNOPSYS INC Technologie 100.398,86 5.0 9975.0 1371.0 01.Apr.2055 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.370,41 5.0 9952.0 699.0 10.Sept.2034 495.0
ORCL ORACLE CORPORATION Technologie 100.328,86 5.0 9317.0 693.0 08.Juli2034 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.232,00 5.0 10023.0 1161.0 30.Nov.2045 575.0
JPM JPMORGAN CHASE & CO Bankwesen 100.172,61 5.0 8859.0 463.0 19.Nov.2031 176.0
HCA HCA INC Consumer Non-Cyclical 100.179,27 5.0 9148.0 1237.0 15.Juni2049 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.077,57 5.0 7384.0 1152.0 01.Okt.2040 260.0
AON AON CORP Versicherung 99.989,26 5.0 10415.0 590.0 28.Feb.2033 535.0
INTNED ING GROEP NV Bankwesen 99.981,59 5.0 10443.0 665.0 19.März2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 99.963,47 5.0 10118.0 320.0 14.Juni2030 457.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.923,15 5.0 10731.0 382.0 01.Sept.2030 663.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 99.869,03 5.0 10419.0 415.0 08.Sept.2030 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.836,30 5.0 8998.0 515.0 15.Juli2031 240.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 99.756,20 5.0 10411.0 452.0 13.März2031 545.0
ORCL ORACLE CORPORATION Technologie 99.750,74 5.0 9918.0 430.0 26.Sept.2030 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.661,81 5.0 10395.0 531.0 01.März2032 485.0
KO COCA-COLA CO Consumer Non-Cyclical 99.641,58 5.0 9794.0 1415.0 14.Jan.2055 520.0
CMCSA COMCAST CORPORATION Kommunikation 99.579,18 5.0 8623.0 495.0 15.Feb.2031 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 99.553,03 5.0 9891.0 611.0 22.März2033 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.488,33 5.0 9834.0 641.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.466,04 5.0 7847.0 1113.0 22.März2041 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.434,53 5.0 8931.0 545.0 02.Dez.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.359,91 5.0 8963.0 478.0 01.Feb.2031 250.0
AVGO BROADCOM INC Technologie 99.250,24 5.0 9131.0 482.0 15.Feb.2031 245.0
STT STATE STREET CORP Bankwesen 99.067,01 5.0 8964.0 490.0 03.März2031 220.0
PEP PEPSICO INC Consumer Non-Cyclical 98.964,85 5.0 10285.0 722.0 07.Feb.2035 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.806,06 5.0 11950.0 853.0 15.Jan.2039 763.0
KEY KEYCORP MTN Bankwesen 98.799,10 5.0 9971.0 610.0 01.Juni2033 479.0
XOM EXXON MOBIL CORP Energie 98.801,86 5.0 8528.0 1367.0 19.März2050 433.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.774,00 5.0 9066.0 428.0 15.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 98.691,66 5.0 10458.0 1012.0 15.Okt.2040 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 98.672,68 5.0 10302.0 725.0 14.März2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.648,49 5.0 8209.0 1261.0 01.Mai2045 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.622,65 5.0 8263.0 1528.0 22.Aug.2057 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.236,41 5.0 8743.0 499.0 11.März2031 165.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.114,59 5.0 10154.0 688.0 16.Jan.2036 538.0
CMCSA COMCAST CORPORATION Kommunikation 98.020,16 5.0 5529.0 1661.0 01.Nov.2063 299.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.902,63 5.0 6664.0 1638.0 08.Feb.2061 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.881,96 5.0 7751.0 1080.0 22.Apr.2042 321.0
KR KROGER CO Consumer Non-Cyclical 97.847,67 5.0 9695.0 1478.0 15.Sept.2064 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.826,87 5.0 9662.0 328.0 15.Juni2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.789,50 5.0 10261.0 1316.0 15.Feb.2053 588.0
DIS WALT DISNEY CO Kommunikation 97.383,09 5.0 11332.0 742.0 15.Dez.2035 640.0
ORCL ORACLE CORPORATION Technologie 97.150,37 5.0 8607.0 1309.0 27.Sept.2054 538.0
KR KROGER CO Consumer Non-Cyclical 97.104,83 5.0 9721.0 1369.0 15.Sept.2054 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.096,88 5.0 9004.0 1138.0 15.März2043 445.0
UPS UNITED PARCEL SERVICE INC Transport 96.994,44 5.0 10483.0 1342.0 14.Mai2055 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.001,76 5.0 10086.0 719.0 15.Feb.2035 515.0
AMAT APPLIED MATERIALS INC Technologie 96.849,97 5.0 8755.0 1287.0 01.Apr.2047 435.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 96.850,08 5.0 7043.0 1432.0 15.Okt.2050 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.600,07 5.0 8156.0 1321.0 15.Okt.2047 403.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.552,47 5.0 8744.0 536.0 15.Sept.2031 213.0
NXPI NXP BV Technologie 96.449,42 5.0 9981.0 317.0 18.Juni2029 430.0
EXC EXELON CORPORATION Elektro- 96.293,05 5.0 9897.0 393.0 15.Apr.2030 405.0
WFC WELLS FARGO & CO Bankwesen 96.277,08 5.0 8822.0 1186.0 04.Nov.2044 465.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.211,75 5.0 9156.0 417.0 01.Mai2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.185,73 5.0 12910.0 849.0 15.Jan.2039 820.0
MSFT MICROSOFT CORPORATION Technologie 96.185,77 5.0 9159.0 862.0 08.Aug.2036 345.0
HCA HCA INC Consumer Non-Cyclical 96.164,14 5.0 8289.0 1354.0 15.März2052 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.016,13 5.0 10291.0 725.0 23.Okt.2035 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 95.961,19 5.0 6489.0 1504.0 04.Juni2051 294.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.948,73 5.0 9396.0 436.0 13.Nov.2030 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 95.825,02 5.0 10549.0 587.0 30.Juni2033 595.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 95.744,98 5.0 9997.0 706.0 10.Sept.2034 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 95.692,30 5.0 10160.0 804.0 01.Mai2037 655.0
META META PLATFORMS INC Kommunikation 95.671,72 5.0 10177.0 493.0 15.Aug.2031 455.0
MPLX MPLX LP Energie 95.616,41 5.0 9073.0 915.0 15.Apr.2038 450.0
OKE ONEOK INC Energie 95.547,80 5.0 10616.0 611.0 01.Sept.2033 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.394,49 5.0 7661.0 1234.0 01.März2050 480.0
TMUS T-MOBILE USA INC Kommunikation 95.305,72 5.0 7491.0 1131.0 15.Feb.2041 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.287,98 5.0 10009.0 283.0 17.Jan.2029 400.0
HCA HCA INC Consumer Non-Cyclical 95.122,07 5.0 10051.0 1316.0 01.Apr.2054 600.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 94.988,52 5.0 10506.0 649.0 14.Apr.2034 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.745,84 5.0 7521.0 1463.0 15.März2052 370.0
MDT MEDTRONIC INC Consumer Non-Cyclical 94.674,58 5.0 9209.0 1209.0 15.März2045 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.435,55 5.0 8903.0 552.0 10.Dez.2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.443,53 5.0 9130.0 1504.0 15.Apr.2063 520.0
PLD PROLOGIS LP REITS 94.410,62 5.0 9239.0 424.0 15.Apr.2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.368,76 5.0 6888.0 1526.0 12.Mai2051 310.0
HES HESS CORP Energie 94.263,59 5.0 10456.0 1011.0 15.Feb.2041 560.0
DIS WALT DISNEY CO Kommunikation 94.242,08 5.0 8393.0 1058.0 13.Mai2040 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.246,01 5.0 9122.0 1213.0 21.Okt.2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.207,68 5.0 10341.0 448.0 13.Feb.2031 513.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.138,62 5.0 9042.0 421.0 20.Apr.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.090,25 5.0 10417.0 660.0 17.Apr.2035 543.0
TMUS T-MOBILE USA INC Kommunikation 94.064,38 5.0 9012.0 1022.0 15.Apr.2040 438.0
TXN TEXAS INSTRUMENTS INC Technologie 94.035,76 5.0 9159.0 1506.0 18.Mai2063 505.0
HCA HCA INC Consumer Non-Cyclical 93.977,34 5.0 9565.0 1179.0 15.Juni2047 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 93.962,18 5.0 9334.0 394.0 15.Feb.2030 256.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.689,98 5.0 9403.0 549.0 15.März2032 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.661,46 5.0 10138.0 1069.0 01.Juni2044 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.416,08 5.0 8663.0 1146.0 15.März2043 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 93.390,00 5.0 7679.0 1097.0 09.Juli2040 302.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.367,79 5.0 6053.0 1620.0 30.Okt.2056 299.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.250,24 5.0 10616.0 779.0 15.Sept.2036 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.230,32 5.0 10419.0 1435.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.176,79 5.0 9758.0 1144.0 21.Jan.2044 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.185,04 5.0 9942.0 1468.0 15.Juli2064 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.086,37 5.0 9222.0 429.0 16.Juli2030 268.0
WMT WALMART INC Zyklische Konsumgüter 92.816,36 5.0 10294.0 747.0 28.Apr.2035 490.0
FCX FREEPORT-MCMORAN INC Basic Industry 92.652,58 5.0 9667.0 1075.0 15.März2043 545.0
RDSALN SHELL FINANCE US INC Energie 92.644,02 5.0 8739.0 1231.0 11.Mai2045 438.0
CVX CHEVRON CORP Energie 92.586,44 5.0 9258.0 420.0 11.Mai2030 224.0
SANTAN BANCO SANTANDER SA Bankwesen 92.529,42 5.0 10784.0 647.0 14.März2034 635.0
ORCL ORACLE CORPORATION Technologie 92.504,62 5.0 10134.0 518.0 03.Feb.2032 525.0
MS MORGAN STANLEY MTN Bankwesen 92.487,60 5.0 10202.0 1233.0 24.März2051 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 92.416,58 5.0 10682.0 580.0 13.Jan.2033 577.0
INTC INTEL CORPORATION Technologie 92.353,13 5.0 10146.0 658.0 21.Feb.2034 515.0
FOXA FOX CORP Kommunikation 92.316,70 5.0 10117.0 280.0 25.Jan.2029 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.197,79 5.0 6119.0 1547.0 03.Juni2050 250.0
AMGN AMGEN INC Consumer Non-Cyclical 92.126,35 5.0 7940.0 1076.0 21.Feb.2040 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.962,13 5.0 9061.0 528.0 22.Nov.2032 287.0
BA BOEING CO Produktionsmittel 91.967,82 5.0 11475.0 1414.0 01.Mai2064 701.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.942,41 5.0 8990.0 977.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Technologie 91.851,23 5.0 8515.0 1387.0 27.Sept.2064 550.0
SNPS SYNOPSYS INC Technologie 91.819,59 5.0 10144.0 731.0 01.Apr.2035 515.0
WFC WELLS FARGO BANK NA MTN Bankwesen 91.826,38 5.0 11264.0 840.0 15.Jan.2038 660.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.760,33 5.0 10296.0 621.0 02.Mai2033 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 91.748,78 5.0 11362.0 519.0 15.März2032 675.0
GOOGL ALPHABET INC Technologie 91.684,33 5.0 9909.0 1406.0 15.Mai2055 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.595,91 5.0 9919.0 707.0 15.Okt.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.596,95 5.0 9105.0 436.0 18.Aug.2031 236.0
COP CONOCOPHILLIPS Energie 91.498,38 5.0 11255.0 893.0 01.Feb.2039 650.0
C CITIGROUP INC Bankwesen 91.447,24 5.0 10264.0 292.0 13.Feb.2030 517.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.356,24 5.0 9521.0 381.0 10.Jan.2030 283.0
BAC BANK OF AMERICA CORP Bankwesen 91.255,42 5.0 6668.0 1400.0 21.Juli2052 297.0
BACR BARCLAYS PLC Bankwesen 91.247,43 5.0 9079.0 477.0 10.März2032 267.0
WMB WILLIAMS COMPANIES INC Energie 91.054,31 5.0 10149.0 664.0 15.März2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 90.614,60 5.0 10479.0 1023.0 15.Juli2041 560.0
AAPL APPLE INC Technologie 90.600,34 5.0 9060.0 426.0 11.Mai2030 165.0
INTC INTEL CORPORATION Technologie 90.550,07 5.0 9791.0 390.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 90.349,39 5.0 10581.0 855.0 15.Apr.2038 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.362,55 5.0 9024.0 681.0 29.Okt.2033 340.0
COP CONOCOPHILLIPS CO Energie 90.324,48 5.0 7467.0 1439.0 15.März2052 380.0
WFC WELLS FARGO & COMPANY Bankwesen 90.326,87 5.0 9803.0 1122.0 02.Nov.2043 538.0
C CITIGROUP INC Bankwesen 90.211,03 5.0 10385.0 656.0 11.Juni2035 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 90.170,57 5.0 10255.0 689.0 03.Dez.2035 521.0
RTX RTX CORP Produktionsmittel 90.136,55 5.0 11166.0 1330.0 15.März2054 640.0
XOM EXXON MOBIL CORP Energie 89.855,45 5.0 9201.0 1029.0 19.März2040 423.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.824,65 5.0 8911.0 512.0 20.Juli2032 231.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.801,98 5.0 9884.0 547.0 15.Mai2032 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.626,02 5.0 10176.0 1513.0 22.Feb.2064 565.0
BACR BARCLAYS PLC Bankwesen 89.546,73 5.0 11084.0 599.0 13.Sept.2034 669.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.444,59 5.0 10091.0 608.0 15.März2033 460.0
SO SOUTHERN COMPANY (THE) Elektro- 89.390,76 5.0 8519.0 1229.0 01.Juli2046 440.0
T AT&T INC Kommunikation 89.268,77 5.0 10265.0 736.0 15.Aug.2035 538.0
ORCL ORACLE CORPORATION Technologie 89.216,48 5.0 7717.0 1045.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.165,97 5.0 8985.0 965.0 23.Apr.2040 408.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 89.121,67 5.0 9817.0 1401.0 15.März2055 540.0
KMI KINDER MORGAN INC Energie 89.049,64 5.0 10244.0 602.0 01.Juni2033 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.026,50 5.0 10397.0 656.0 23.März2034 560.0
AAPL APPLE INC Technologie 88.980,55 5.0 6401.0 1557.0 11.Mai2050 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.840,05 5.0 9385.0 392.0 15.Feb.2030 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.852,20 5.0 9101.0 1192.0 15.Juli2045 475.0
C CITIGROUP INC Bankwesen 88.823,26 5.0 9236.0 412.0 03.Juni2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.761,12 5.0 11077.0 771.0 02.Mai2036 650.0
TXN TEXAS INSTRUMENTS INC Technologie 88.579,11 5.0 10342.0 602.0 14.März2033 490.0
XEL XCEL ENERGY INC Elektro- 88.489,85 5.0 10369.0 717.0 15.Apr.2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.418,55 5.0 10362.0 667.0 23.Juli2035 540.0
CI CIGNA GROUP Consumer Non-Cyclical 88.274,70 5.0 10423.0 593.0 15.März2033 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.257,71 5.0 9672.0 1360.0 15.Feb.2055 555.0
UNP UNION PACIFIC CORPORATION Transport 88.046,43 5.0 7252.0 1502.0 14.Feb.2053 350.0
ET ENERGY TRANSFER LP Energie 88.055,37 5.0 9105.0 1110.0 15.Mai2045 535.0
TRGP TARGA RESOURCES CORP Energie 88.034,32 5.0 10928.0 641.0 30.März2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 87.836,33 5.0 10012.0 266.0 16.Nov.2028 413.0
CSCO CISCO SYSTEMS INC Technologie 87.768,85 5.0 10344.0 453.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.674,36 5.0 9929.0 618.0 15.Apr.2033 450.0
INTNED ING GROEP NV Bankwesen 87.549,95 5.0 10840.0 622.0 11.Sept.2034 611.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 87.500,00 5.0 9619.0 1387.0 01.März2054 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.427,92 5.0 10594.0 370.0 01.Apr.2030 595.0
SO SOUTHERN COMPANY (THE) Elektro- 87.082,42 4.0 10530.0 644.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.983,08 4.0 10712.0 438.0 01.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.888,90 4.0 10185.0 676.0 15.Apr.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.841,52 4.0 10176.0 513.0 10.Okt.2031 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 86.850,38 4.0 6563.0 1540.0 14.Aug.2050 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 86.753,51 4.0 9292.0 1272.0 14.Nov.2048 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 86.632,25 4.0 10088.0 784.0 13.Feb.2036 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.640,66 4.0 9555.0 346.0 15.Aug.2029 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.453,36 4.0 7651.0 1171.0 12.Mai2041 288.0
CNC CENTENE CORPORATION Versicherung 86.419,95 4.0 8593.0 485.0 01.März2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 86.363,76 4.0 7260.0 1103.0 19.Nov.2041 252.0
ORCL ORACLE CORPORATION Technologie 86.288,16 4.0 7307.0 1251.0 15.Nov.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.194,57 4.0 11181.0 855.0 16.Mai2038 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 85.970,49 4.0 8829.0 1225.0 14.Mai2046 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.825,43 4.0 9446.0 1378.0 09.März2053 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.771,92 4.0 10213.0 292.0 13.Feb.2029 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.709,75 4.0 8131.0 1375.0 15.Okt.2050 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.546,09 4.0 9483.0 1411.0 09.Feb.2054 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.439,12 4.0 9901.0 761.0 15.Juli2035 463.0
ET ENERGY TRANSFER LP Energie 85.411,51 4.0 10945.0 608.0 01.Dez.2033 655.0
ORCL ORACLE CORPORATION Technologie 85.310,11 4.0 9403.0 1300.0 26.Sept.2055 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.326,30 4.0 10479.0 299.0 13.Apr.2029 690.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 85.281,91 4.0 11263.0 863.0 15.Juni2038 640.0
ACN ACCENTURE CAPITAL INC Technologie 85.255,66 4.0 9985.0 511.0 04.Okt.2031 425.0
FOXA FOX CORP Kommunikation 85.242,17 4.0 11018.0 615.0 13.Okt.2033 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 85.187,98 4.0 9953.0 427.0 15.Sept.2031 434.0
AVGO BROADCOM INC Technologie 85.140,34 4.0 7720.0 1432.0 15.Feb.2051 375.0
DUK DUKE ENERGY CORP Elektro- 85.124,83 4.0 7665.0 1289.0 01.Sept.2046 375.0
MPLX MPLX LP Energie 85.052,64 4.0 9214.0 1215.0 15.Feb.2049 550.0
VOD VODAFONE GROUP PLC Kommunikation 84.981,78 4.0 9784.0 1317.0 28.Juni2054 575.0
WMB WILLIAMS COMPANIES INC Energie 84.959,34 4.0 9094.0 487.0 15.März2031 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 84.939,72 4.0 10444.0 470.0 23.Juli2032 572.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 84.744,52 4.0 9823.0 407.0 01.Juli2030 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 84.678,62 4.0 10349.0 664.0 26.Feb.2034 500.0
EXE EXPAND ENERGY CORP Energie 84.596,21 4.0 9819.0 423.0 01.Feb.2032 475.0
UPS UNITED PARCEL SERVICE INC Transport 84.603,09 4.0 9304.0 1376.0 03.März2053 505.0
ORCL ORACLE CORPORATION Technologie 84.458,72 4.0 8837.0 1263.0 06.Feb.2053 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.347,50 4.0 9317.0 561.0 10.März2032 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.322,13 4.0 9450.0 1552.0 09.Feb.2064 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.221,02 4.0 5862.0 1588.0 15.Mai2050 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 84.159,04 4.0 7590.0 1439.0 13.März2051 370.0
TMUS T-MOBILE USA INC Kommunikation 84.112,03 4.0 10597.0 637.0 15.Jan.2034 575.0
MS MORGAN STANLEY Bankwesen 84.088,53 4.0 9019.0 943.0 22.Juli2038 397.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 83.998,97 4.0 9616.0 403.0 25.März2030 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.846,82 4.0 9319.0 1403.0 27.Feb.2053 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.819,80 4.0 9805.0 1373.0 05.Apr.2054 549.0
TRPCN TRANSCANADA PIPELINES LTD Energie 83.825,60 4.0 9771.0 671.0 01.März2034 463.0
ET ENERGY TRANSFER LP Energie 83.834,49 4.0 9570.0 1263.0 15.Mai2054 595.0
HCA HCA INC Consumer Non-Cyclical 83.774,68 4.0 10491.0 708.0 01.März2035 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 83.706,83 4.0 9649.0 1387.0 15.Sept.2054 535.0
FI FISERV INC Technologie 83.689,27 4.0 7965.0 1287.0 01.Juli2049 440.0
MSFT MICROSOFT CORPORATION Technologie 83.626,63 4.0 9729.0 868.0 06.Feb.2037 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.643,26 4.0 9333.0 547.0 02.März2033 335.0
BACR BARCLAYS PLC Bankwesen 83.474,46 4.0 10320.0 374.0 25.Feb.2031 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.387,99 4.0 10263.0 517.0 15.Jan.2032 495.0
PEP PEPSICO INC Consumer Non-Cyclical 83.154,62 4.0 10243.0 749.0 23.Juli2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.073,52 4.0 10231.0 328.0 23.Juli2030 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.026,90 4.0 10286.0 1381.0 14.März2055 575.0
QCOM QUALCOMM INCORPORATED Technologie 83.017,44 4.0 8533.0 1264.0 20.Mai2047 430.0
MSFT MICROSOFT CORPORATION Technologie 82.970,32 4.0 8200.0 1316.0 08.Aug.2046 370.0
DIS WALT DISNEY CO Kommunikation 82.976,59 4.0 6479.0 1502.0 01.Sept.2049 275.0
JPM JPMORGAN CHASE & CO Bankwesen 82.953,31 4.0 8637.0 1228.0 22.Feb.2048 426.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.955,91 4.0 8698.0 539.0 01.Sept.2031 175.0
ETN EATON CORPORATION Produktionsmittel 82.926,73 4.0 9807.0 616.0 15.März2033 415.0
T AT&T INC Kommunikation 82.906,13 4.0 9649.0 737.0 15.Mai2035 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.852,33 4.0 9120.0 426.0 15.Juni2030 210.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 82.799,81 4.0 10212.0 371.0 30.Jan.2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.757,28 4.0 8868.0 1283.0 16.Nov.2048 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.675,30 4.0 10256.0 383.0 14.März2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.679,77 4.0 9243.0 563.0 15.März2032 295.0
MSFT MICROSOFT CORPORATION Technologie 82.502,08 4.0 6450.0 1751.0 17.März2062 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.410,89 4.0 10769.0 1232.0 15.Jan.2053 675.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.380,89 4.0 10597.0 621.0 07.Sept.2033 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.361,39 4.0 10197.0 728.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.328,02 4.0 10427.0 368.0 15.Feb.2030 530.0
MA MASTERCARD INC Technologie 82.088,76 4.0 10257.0 685.0 09.Mai2034 488.0
RDSALN SHELL FINANCE US INC Energie 81.955,43 4.0 8193.0 1287.0 10.Mai2046 400.0
WMT WALMART INC Zyklische Konsumgüter 81.957,99 4.0 10046.0 579.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.901,84 4.0 9416.0 1352.0 28.Feb.2053 525.0
FANG DIAMONDBACK ENERGY INC Energie 81.847,86 4.0 9591.0 1324.0 18.Apr.2054 575.0
INTC INTEL CORPORATION Technologie 81.824,93 4.0 7279.0 1297.0 08.Dez.2047 373.0
UBS UBS AG (LONDON BRANCH) Bankwesen 81.773,65 4.0 8916.0 1305.0 26.Juni2048 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 81.742,36 4.0 9154.0 1262.0 20.Apr.2048 500.0
AAPL APPLE INC Technologie 81.641,98 4.0 5773.0 1807.0 20.Aug.2060 255.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 81.578,69 4.0 10506.0 1298.0 22.März2054 635.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.486,07 4.0 10710.0 1037.0 07.Feb.2042 588.0
MPLX MPLX LP Energie 81.472,11 4.0 10199.0 659.0 01.Juni2034 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.437,40 4.0 8841.0 1249.0 03.Nov.2045 435.0
BRKHEC PACIFICORP Elektro- 81.440,05 4.0 9393.0 1295.0 15.Jan.2055 580.0
BA BOEING CO Produktionsmittel 81.427,68 4.0 9592.0 462.0 01.Feb.2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.276,97 4.0 8598.0 1258.0 01.Apr.2046 425.0
WFC WELLS FARGO & COMPANY Bankwesen 81.252,61 4.0 8463.0 1228.0 14.Juni2046 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.147,26 4.0 10618.0 598.0 06.Juli2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 81.148,82 4.0 10215.0 1047.0 06.Jan.2042 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 81.157,76 4.0 10264.0 541.0 19.Aug.2032 610.0
KMI KINDER MORGAN INC Energie 81.101,37 4.0 7090.0 1414.0 15.Feb.2051 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.038,24 4.0 10876.0 745.0 01.Apr.2036 660.0
VMW VMWARE LLC Technologie 80.986,94 4.0 8846.0 527.0 15.Aug.2031 220.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 80.966,02 4.0 9477.0 554.0 24.März2032 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.967,18 4.0 7824.0 1376.0 15.Jan.2048 350.0
KMI KINDER MORGAN INC Energie 80.843,69 4.0 10224.0 288.0 01.Feb.2029 500.0
SO GEORGIA POWER COMPANY Elektro- 80.772,77 4.0 6972.0 1484.0 15.März2051 325.0
CMCSA COMCAST CORPORATION Kommunikation 80.730,49 4.0 9979.0 599.0 15.Feb.2033 465.0
RDSALN SHELL FINANCE US INC Energie 80.686,45 4.0 9465.0 405.0 06.Apr.2030 275.0
HST HOST HOTELS & RESORTS LP REITS 80.663,36 4.0 9434.0 435.0 15.Sept.2030 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.610,73 4.0 10184.0 1346.0 30.Apr.2054 590.0
MSI MOTOROLA SOLUTIONS INC Technologie 80.537,10 4.0 9129.0 497.0 24.Mai2031 275.0
MU MICRON TECHNOLOGY INC Technologie 80.492,21 4.0 10714.0 747.0 01.Nov.2035 605.0
DE DEERE & CO Produktionsmittel 80.436,79 4.0 10549.0 706.0 16.Jan.2035 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.412,75 4.0 10340.0 454.0 26.Feb.2031 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.361,21 4.0 8428.0 1304.0 15.Apr.2047 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.160,63 4.0 8498.0 626.0 15.Sept.2032 185.0
ET ENERGY TRANSFER LP Energie 80.119,23 4.0 9968.0 1188.0 15.Apr.2049 625.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.130,79 4.0 10492.0 462.0 29.Juli2031 670.0
GLW CORNING INC Technologie 80.058,94 4.0 9263.0 1537.0 15.Nov.2079 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.032,14 4.0 10276.0 590.0 21.Feb.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 79.990,02 4.0 9148.0 1301.0 15.Mai2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 79.915,15 4.0 9707.0 402.0 01.Apr.2030 338.0
MPLX MPLX LP Energie 79.741,62 4.0 9208.0 436.0 15.Aug.2030 265.0
KMI KINDER MORGAN INC Energie 79.714,79 4.0 9716.0 1121.0 01.Juni2045 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.691,35 4.0 11242.0 1322.0 15.Nov.2053 625.0
CMCSA COMCAST CORPORATION Kommunikation 79.655,85 4.0 9337.0 940.0 15.Okt.2038 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.673,40 4.0 9555.0 397.0 22.März2030 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 79.612,75 4.0 7928.0 1618.0 13.Apr.2062 410.0
OKE ONEOK INC Energie 79.586,48 4.0 9346.0 1326.0 01.Nov.2054 570.0
ORCL ORACLE CORPORATION Technologie 79.534,87 4.0 9104.0 486.0 25.März2031 288.0
PYPL PAYPAL HOLDINGS INC Technologie 79.490,49 4.0 9545.0 359.0 01.Okt.2029 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.430,46 4.0 6869.0 1458.0 15.Mai2051 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 79.413,01 4.0 11044.0 1277.0 22.Nov.2052 638.0
ET ENERGY TRANSFER LP Energie 79.395,45 4.0 10272.0 298.0 15.Apr.2029 525.0
NXPI NXP BV Technologie 79.350,36 4.0 9016.0 504.0 11.Mai2031 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 79.239,34 4.0 10473.0 1369.0 15.Sept.2054 585.0
ENBCN ENBRIDGE INC Energie 79.179,06 4.0 10338.0 723.0 20.Juni2035 555.0
COP CONOCOPHILLIPS CO Energie 79.156,03 4.0 7404.0 1568.0 15.März2062 403.0
CMCSA COMCAST CORPORATION Kommunikation 79.141,01 4.0 7525.0 1353.0 01.Nov.2049 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.107,51 4.0 10508.0 639.0 15.Okt.2033 525.0
USB US BANCORP MTN Bankwesen 79.028,47 4.0 10287.0 388.0 15.Mai2031 508.0
WES WESTERN MIDSTREAM OPERATING LP Energie 78.988,10 4.0 9990.0 684.0 15.Nov.2034 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.928,69 4.0 10425.0 729.0 01.März2035 500.0
ET ENERGY TRANSFER LP Energie 78.930,53 4.0 10251.0 653.0 15.Mai2034 555.0
PEP PEPSICO INC Consumer Non-Cyclical 78.914,47 4.0 6723.0 1504.0 15.Okt.2049 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.891,56 4.0 9228.0 440.0 14.Aug.2030 220.0
CRM SALESFORCE INC Technologie 78.826,94 4.0 8894.0 523.0 15.Juli2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.765,44 4.0 9166.0 421.0 01.Juni2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.780,84 4.0 10499.0 635.0 01.Juni2034 655.0
UNP UNION PACIFIC CORPORATION Transport 78.714,98 4.0 9147.0 501.0 20.Mai2031 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.704,32 4.0 10286.0 736.0 15.Juni2035 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.630,83 4.0 10377.0 594.0 27.Feb.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.601,21 4.0 10294.0 362.0 07.Jan.2030 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.581,72 4.0 9099.0 490.0 17.Juni2031 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.486,68 4.0 10350.0 525.0 21.Feb.2032 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.272,73 4.0 10287.0 1320.0 15.Sept.2055 620.0
ET ENERGY TRANSFER OPERATING LP Energie 78.222,08 4.0 8446.0 1242.0 15.Mai2050 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.233,72 4.0 10250.0 321.0 25.Juni2029 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.128,92 4.0 10211.0 1059.0 02.Okt.2043 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.136,78 4.0 9738.0 1112.0 31.Jan.2044 538.0
SO GEORGIA POWER COMPANY Elektro- 78.071,03 4.0 10326.0 655.0 15.März2034 525.0
CI CIGNA GROUP Consumer Non-Cyclical 78.071,88 4.0 10283.0 654.0 15.Feb.2034 525.0
AVGO BROADCOM INC Technologie 78.027,93 4.0 10239.0 553.0 15.Juli2032 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 78.044,53 4.0 10403.0 1324.0 15.Aug.2053 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.992,05 4.0 10306.0 380.0 01.März2030 470.0
SJM J M SMUCKER CO Consumer Non-Cyclical 77.997,59 4.0 10838.0 611.0 15.Nov.2033 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.956,73 4.0 10232.0 549.0 15.Juli2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.855,76 4.0 10301.0 382.0 15.März2030 505.0
DELL DELL INTERNATIONAL LLC Technologie 77.849,95 4.0 10317.0 722.0 01.Apr.2035 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.851,33 4.0 7748.0 1427.0 06.Apr.2050 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.780,54 4.0 8115.0 1361.0 07.März2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.745,43 4.0 10214.0 581.0 24.Jan.2034 507.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.701,70 4.0 10993.0 632.0 15.März2034 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.667,08 4.0 6521.0 1319.0 01.Juni2052 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.632,12 4.0 8501.0 1279.0 15.Nov.2048 450.0
T AT&T INC Kommunikation 77.604,71 4.0 10140.0 413.0 15.Aug.2030 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 77.589,46 4.0 8095.0 1352.0 15.März2052 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.578,47 4.0 10029.0 1118.0 15.Juli2044 550.0
PFE PFIZER INC Consumer Non-Cyclical 77.543,27 4.0 8353.0 1275.0 15.Dez.2046 413.0
T AT&T INC Kommunikation 77.415,42 4.0 9581.0 944.0 01.März2039 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 77.396,85 4.0 9089.0 498.0 25.Mai2031 269.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.402,53 4.0 9045.0 1192.0 01.Okt.2047 540.0
AAPL APPLE INC Technologie 77.387,06 4.0 9671.0 1448.0 10.Mai2053 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.351,87 4.0 10272.0 838.0 15.Apr.2037 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.340,56 4.0 7482.0 1483.0 15.Apr.2052 363.0
MS MORGAN STANLEY Bankwesen 77.280,50 4.0 8757.0 1213.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Technologie 77.239,62 4.0 10289.0 1628.0 15.Nov.2075 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.204,07 4.0 8769.0 473.0 29.Okt.2030 120.0
VOD VODAFONE GROUP PLC Kommunikation 77.211,57 4.0 10902.0 815.0 27.Feb.2037 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.116,49 4.0 9570.0 350.0 15.Aug.2029 288.0
QCOM QUALCOMM INCORPORATED Technologie 77.013,55 4.0 10046.0 736.0 20.Mai2035 465.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 76.868,06 4.0 11554.0 571.0 15.Juli2033 838.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.882,21 4.0 10247.0 614.0 09.Mai2033 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.851,05 4.0 10168.0 733.0 15.März2035 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 76.825,02 4.0 7572.0 1149.0 29.Juni2041 299.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.738,91 4.0 9550.0 554.0 01.Apr.2032 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.748,07 4.0 7219.0 1147.0 24.Juni2040 235.0
BA BOEING CO Produktionsmittel 76.711,07 4.0 7195.0 1517.0 01.Aug.2059 395.0
CNC CENTENE CORPORATION Versicherung 76.729,11 4.0 8548.0 516.0 01.Aug.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 76.687,08 4.0 8854.0 480.0 15.Jan.2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 76.601,40 4.0 5147.0 1697.0 15.Aug.2062 265.0
AAPL APPLE INC Technologie 76.554,43 4.0 10207.0 561.0 12.Mai2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 76.498,26 4.0 7638.0 1305.0 01.Nov.2047 397.0
GOOGL ALPHABET INC Technologie 76.420,37 4.0 10180.0 1198.0 15.Nov.2045 535.0
AMGN AMGEN INC Consumer Non-Cyclical 76.274,64 4.0 8702.0 565.0 15.Jan.2032 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.282,83 4.0 8219.0 1303.0 01.März2046 370.0
META META PLATFORMS INC Kommunikation 76.152,29 4.0 8349.0 1521.0 15.Aug.2062 465.0
MA MASTERCARD INC Technologie 76.136,34 4.0 10004.0 728.0 15.Jan.2035 455.0
PSX PHILLIPS 66 Energie 76.129,34 4.0 10133.0 1041.0 01.Mai2042 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.063,92 4.0 9965.0 307.0 06.Apr.2029 430.0
OKE ONEOK INC Energie 76.069,81 4.0 8996.0 1218.0 15.Juli2048 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.046,06 4.0 8867.0 557.0 15.Jan.2032 244.0
INTC INTEL CORPORATION Technologie 76.025,12 4.0 8385.0 1297.0 25.März2050 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.026,27 4.0 9043.0 1203.0 06.Mai2044 440.0
KPERM Kaiser Permanente Consumer Non-Cyclical 75.987,56 4.0 7473.0 1157.0 01.Juni2041 281.0
BIIB BIOGEN INC Consumer Non-Cyclical 75.941,45 4.0 9293.0 1164.0 15.Sept.2045 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.874,50 4.0 10117.0 1483.0 30.Nov.2065 600.0
DIS WALT DISNEY CO Kommunikation 75.747,90 4.0 11509.0 826.0 15.Nov.2037 665.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.726,08 4.0 10539.0 454.0 17.Mai2032 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.705,24 4.0 7406.0 1097.0 21.Juli2042 291.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 75.633,45 4.0 8255.0 1278.0 09.Jan.2048 434.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.604,10 4.0 10028.0 614.0 30.März2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.533,15 4.0 9373.0 391.0 07.Feb.2030 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.522,11 4.0 10577.0 626.0 07.Jan.2034 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.383,26 4.0 9626.0 1406.0 15.Apr.2054 520.0
GOOGL ALPHABET INC Technologie 75.322,09 4.0 10036.0 447.0 15.Nov.2030 410.0
KO COCA-COLA CO Consumer Non-Cyclical 75.295,50 4.0 9907.0 1517.0 13.Mai2064 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.245,54 4.0 10090.0 507.0 08.Sept.2031 440.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.176,12 4.0 10022.0 301.0 01.Feb.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 75.179,35 4.0 11023.0 621.0 23.Okt.2034 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.106,59 4.0 9840.0 1338.0 15.Apr.2053 563.0
ELV ELEVANCE HEALTH INC Versicherung 75.003,15 4.0 7155.0 1427.0 15.März2051 360.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.917,36 4.0 11169.0 1201.0 15.Nov.2053 725.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 74.923,88 4.0 11249.0 746.0 20.Juni2036 704.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.907,54 4.0 9897.0 765.0 01.Sept.2035 460.0
TMUS T-MOBILE USA INC Kommunikation 74.575,49 4.0 9891.0 1381.0 15.Jan.2056 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.535,11 4.0 9880.0 1499.0 05.Apr.2064 564.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.520,13 4.0 10361.0 648.0 15.Mai2034 580.0
DUK DUKE ENERGY CORP Elektro- 74.427,96 4.0 10410.0 665.0 15.Juni2034 545.0
INTC INTEL CORPORATION Technologie 74.432,87 4.0 9301.0 370.0 15.Nov.2029 245.0
AAPL APPLE INC Technologie 74.385,91 4.0 8253.0 1297.0 04.Aug.2046 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.280,89 4.0 5823.0 1732.0 03.Juni2060 270.0
RTX RTX CORP Produktionsmittel 74.250,64 4.0 10986.0 646.0 15.März2034 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.205,10 4.0 8220.0 1084.0 15.Apr.2040 330.0
OKE ONEOK INC Energie 74.179,92 4.0 9875.0 709.0 01.Nov.2034 505.0
HCA HCA INC Consumer Non-Cyclical 74.184,13 4.0 10326.0 1317.0 01.März2055 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.166,13 4.0 10322.0 370.0 15.Feb.2030 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.142,99 4.0 10053.0 518.0 08.März2032 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.061,35 4.0 7715.0 1286.0 01.März2048 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.997,47 4.0 8595.0 1276.0 15.Nov.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.969,72 4.0 7636.0 1132.0 15.Mai2041 305.0
APH AMPHENOL CORPORATION Produktionsmittel 73.925,57 4.0 9854.0 803.0 15.Feb.2036 463.0
PLD PROLOGIS LP REITS 73.936,07 4.0 9644.0 1358.0 15.Juni2053 525.0
T AT&T INC Kommunikation 73.899,81 4.0 9777.0 1349.0 01.Nov.2054 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.497,62 4.0 7938.0 1528.0 01.Apr.2062 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.412,99 4.0 10277.0 578.0 01.Dez.2032 470.0
TXN TEXAS INSTRUMENTS INC Technologie 73.379,82 4.0 9055.0 423.0 04.Mai2030 175.0
EOG EOG RESOURCES INC Energie 73.283,86 4.0 9926.0 1343.0 01.Dez.2054 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 73.270,81 4.0 5983.0 1709.0 10.Dez.2061 290.0
ADBE ADOBE INC Technologie 73.271,40 4.0 9329.0 392.0 01.Feb.2030 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.228,81 4.0 10179.0 1332.0 15.Mai2054 575.0
FI FISERV INC Technologie 73.239,23 4.0 10336.0 616.0 21.Aug.2033 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.208,57 4.0 10318.0 597.0 01.Feb.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 73.107,86 4.0 8987.0 1109.0 15.Jan.2043 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 73.041,50 4.0 9501.0 1139.0 17.Mai2044 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.047,45 4.0 10353.0 727.0 15.März2035 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.984,01 4.0 7872.0 1460.0 15.März2052 385.0
C CITIGROUP INC Bankwesen 72.990,56 4.0 10567.0 1030.0 30.Jan.2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.960,83 4.0 10159.0 338.0 09.Aug.2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.899,98 4.0 10222.0 364.0 17.Dez.2029 478.0
CMCSA COMCAST CORPORATION Kommunikation 72.860,28 4.0 6842.0 1392.0 01.Feb.2050 345.0
HCA HCA INC Consumer Non-Cyclical 72.765,82 4.0 9683.0 1367.0 15.Nov.2055 570.0
AON AON NORTH AMERICA INC Versicherung 72.741,83 4.0 10290.0 295.0 01.März2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.737,11 4.0 10479.0 652.0 04.Apr.2034 595.0
WMT WALMART INC Zyklische Konsumgüter 72.739,74 4.0 8946.0 1452.0 15.Apr.2053 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.689,51 4.0 10344.0 343.0 15.Okt.2029 540.0
ET ENERGY TRANSFER LP Energie 72.677,52 4.0 10272.0 682.0 01.Sept.2034 560.0
DOW DOW CHEMICAL CO Basic Industry 72.594,25 4.0 8034.0 1080.0 15.Nov.2042 438.0
DELL DELL INTERNATIONAL LLC Technologie 72.601,44 4.0 10311.0 532.0 01.Apr.2032 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.585,92 4.0 10766.0 1000.0 01.Apr.2041 595.0
FANG DIAMONDBACK ENERGY INC Energie 72.552,44 4.0 9648.0 364.0 01.Dez.2029 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.561,81 4.0 9634.0 397.0 27.März2030 325.0
TMUS T-MOBILE USA INC Kommunikation 72.534,57 4.0 10204.0 285.0 15.Jan.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.521,99 4.0 10162.0 402.0 05.Juni2030 455.0
PEP PEPSICO INC Consumer Non-Cyclical 72.472,69 4.0 10232.0 376.0 07.Feb.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 72.468,56 4.0 10045.0 546.0 26.Apr.2033 459.0
ACN ACCENTURE CAPITAL INC Technologie 72.443,54 4.0 9876.0 717.0 04.Okt.2034 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.417,18 4.0 8587.0 1336.0 15.Jan.2049 425.0
KVUE KENVUE INC Consumer Non-Cyclical 72.420,14 4.0 9214.0 1375.0 22.März2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.408,83 4.0 7546.0 1427.0 01.März2052 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 72.411,95 4.0 9512.0 1365.0 05.Feb.2054 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.342,72 4.0 10203.0 373.0 01.Feb.2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 72.302,50 4.0 10203.0 718.0 15.Feb.2035 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.266,02 4.0 10204.0 756.0 15.Aug.2035 495.0
UNP UNION PACIFIC CORPORATION Transport 72.195,85 4.0 7061.0 1449.0 05.Feb.2050 325.0
ET ENERGY TRANSFER LP Energie 72.162,73 4.0 10816.0 415.0 01.Dez.2030 640.0
ENBCN ENBRIDGE INC Energie 72.130,46 4.0 11120.0 1260.0 15.Nov.2053 670.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.111,98 4.0 10157.0 291.0 16.Jan.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 72.069,38 4.0 9518.0 1177.0 01.Juni2045 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.071,52 4.0 7998.0 1298.0 03.Mai2047 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.076,08 4.0 6113.0 1691.0 15.Sept.2060 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.046,25 4.0 9832.0 308.0 05.Apr.2029 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.050,92 4.0 10167.0 555.0 11.Aug.2033 498.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 71.866,07 4.0 10187.0 299.0 15.März2029 505.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.829,34 4.0 10153.0 153.0 01.März2030 550.0
HCA HCA INC Consumer Non-Cyclical 71.805,24 4.0 9945.0 317.0 15.Juni2029 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.661,88 4.0 9437.0 1145.0 15.Feb.2044 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.622,94 4.0 9515.0 561.0 07.Apr.2032 360.0
AON AON CORP Versicherung 71.585,49 4.0 9407.0 409.0 15.Mai2030 280.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.596,28 4.0 9398.0 407.0 13.Apr.2030 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.510,43 4.0 10088.0 652.0 15.Feb.2034 530.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 71.412,18 4.0 8650.0 1144.0 15.Dez.2042 407.0
NVDA NVIDIA CORPORATION Technologie 71.389,25 4.0 8561.0 1072.0 01.Apr.2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.376,24 4.0 10791.0 561.0 28.Okt.2033 604.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.361,39 4.0 9565.0 387.0 15.Feb.2030 325.0
ELV ELEVANCE HEALTH INC Versicherung 71.330,34 4.0 9105.0 488.0 15.März2031 255.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.291,17 4.0 9067.0 1230.0 15.März2046 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.252,89 4.0 10151.0 506.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 71.212,74 4.0 6629.0 1436.0 15.Mai2050 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.216,01 4.0 6374.0 1346.0 01.Apr.2051 370.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.204,47 4.0 10300.0 364.0 15.Jan.2031 527.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.179,38 4.0 8029.0 1259.0 01.Apr.2053 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.150,12 4.0 10236.0 300.0 15.März2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.113,93 4.0 7601.0 1275.0 01.Apr.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 71.074,43 4.0 8730.0 1323.0 06.Okt.2048 444.0
CDW CDW LLC Technologie 70.918,80 4.0 9296.0 525.0 01.Dez.2031 357.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.885,72 4.0 7666.0 1140.0 17.Juni2041 306.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.878,02 4.0 10067.0 297.0 30.März2029 505.0
META META PLATFORMS INC Kommunikation 70.862,27 4.0 10112.0 590.0 15.Nov.2032 460.0
CMCSA COMCAST CORPORATION Kommunikation 70.812,98 4.0 8288.0 1047.0 01.Apr.2040 375.0
INTC INTEL CORPORATION Technologie 70.816,17 4.0 6585.0 1391.0 15.Nov.2049 325.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.769,45 4.0 10019.0 1344.0 15.März2054 575.0
WMB WILLIAMS COMPANIES INC Energie 70.758,78 4.0 9996.0 564.0 15.Aug.2032 465.0
USB US BANCORP MTN Bankwesen 70.696,37 4.0 8986.0 550.0 27.Jan.2033 268.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.636,19 4.0 9144.0 491.0 01.Apr.2031 263.0
GOOGL ALPHABET INC Technologie 70.645,33 4.0 9811.0 1536.0 15.Mai2065 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 70.574,67 4.0 10607.0 586.0 08.Juni2034 587.0
DIS WALT DISNEY CO Kommunikation 70.590,96 4.0 7484.0 1584.0 13.Mai2060 380.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 70.476,36 4.0 11165.0 872.0 26.Jan.2039 688.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.434,76 4.0 9042.0 422.0 22.Juni2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 70.323,62 4.0 11406.0 1460.0 15.Nov.2063 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.224,14 4.0 8756.0 458.0 18.Sept.2030 150.0
ELV ELEVANCE HEALTH INC Versicherung 70.140,71 4.0 8358.0 1264.0 01.Dez.2047 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 70.116,49 4.0 9240.0 1218.0 01.März2049 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.042,90 4.0 10297.0 287.0 23.Jan.2030 520.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.012,08 4.0 9324.0 1200.0 01.Feb.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 69.994,36 4.0 9972.0 760.0 22.Okt.2036 489.0
TMUS T-MOBILE USA INC Kommunikation 69.952,27 4.0 9257.0 454.0 15.Feb.2031 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 69.952,83 4.0 8216.0 1116.0 29.Okt.2041 385.0
CI CIGNA GROUP Consumer Non-Cyclical 69.895,41 4.0 8921.0 1204.0 15.Juli2046 480.0
KMI KINDER MORGAN INC MTN Energie 69.896,10 4.0 11595.0 492.0 15.Jan.2032 775.0
MET METLIFE INC Versicherung 69.885,96 4.0 10687.0 727.0 15.Juni2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.838,73 4.0 10735.0 608.0 07.Nov.2033 712.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 69.850,82 4.0 9924.0 709.0 01.Okt.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.855,28 4.0 8059.0 1302.0 15.Juni2047 390.0
BRKHEC PACIFICORP Elektro- 69.803,00 4.0 9037.0 1288.0 15.Mai2054 550.0
ET ENERGY TRANSFER LP Energie 69.811,99 4.0 9903.0 1296.0 01.Apr.2055 620.0
AMGN AMGEN INC Consumer Non-Cyclical 69.763,28 4.0 7268.0 1443.0 21.Feb.2050 338.0
MET METLIFE INC Versicherung 69.745,32 4.0 10573.0 994.0 06.Feb.2041 588.0
CRM SALESFORCE INC Technologie 69.747,98 4.0 6486.0 1524.0 15.Juli2051 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.700,28 4.0 10533.0 677.0 09.Juli2034 556.0
AAPL APPLE INC Technologie 69.677,60 4.0 7920.0 1284.0 09.Feb.2045 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.646,28 4.0 10351.0 680.0 11.Apr.2034 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.611,58 4.0 10274.0 372.0 21.Feb.2030 513.0
FANG DIAMONDBACK ENERGY INC Energie 69.584,94 4.0 10197.0 667.0 18.Apr.2034 540.0
AAPL APPLE INC Technologie 69.459,17 4.0 9560.0 586.0 08.Aug.2032 335.0
HPQ HP INC Technologie 69.428,32 4.0 9888.0 312.0 15.Apr.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 69.374,09 4.0 10324.0 602.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.279,47 4.0 9936.0 296.0 07.Feb.2030 397.0
CSX CSX CORP Transport 69.216,07 4.0 9830.0 585.0 15.Nov.2032 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.114,91 4.0 11293.0 826.0 15.Jan.2038 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.043,92 4.0 10423.0 1110.0 09.Juli2044 584.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.046,94 4.0 6796.0 1453.0 09.Juli2050 317.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.057,04 4.0 10124.0 354.0 18.Okt.2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 68.995,98 4.0 10494.0 584.0 22.Feb.2034 544.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.846,31 4.0 9776.0 1383.0 25.Juni2054 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.697,28 4.0 10132.0 665.0 09.Feb.2034 470.0
AVGO BROADCOM INC Technologie 68.663,22 4.0 10062.0 713.0 15.Okt.2034 480.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 68.626,58 4.0 10311.0 309.0 21.Mai2029 520.0
PEP PEPSICO INC Consumer Non-Cyclical 68.578,53 4.0 9815.0 570.0 18.Juli2032 390.0
ELV ELEVANCE HEALTH INC Versicherung 68.545,32 4.0 10326.0 667.0 15.Juni2034 538.0
ATH ATHENE HOLDING LTD Versicherung 68.557,71 4.0 9865.0 1271.0 01.Apr.2054 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.470,71 4.0 10357.0 476.0 03.Juli2031 495.0
NEM NEWMONT CORPORATION Basic Industry 68.408,30 4.0 10440.0 660.0 15.März2034 535.0
AON AON NORTH AMERICA INC Versicherung 68.388,42 4.0 10414.0 654.0 01.März2034 545.0
APH AMPHENOL CORPORATION Produktionsmittel 68.381,20 4.0 9766.0 1436.0 15.Nov.2055 530.0
T AT&T INC Kommunikation 68.361,13 4.0 10250.0 1337.0 15.Aug.2056 605.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 68.327,31 4.0 9618.0 1168.0 04.Aug.2045 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.333,06 4.0 10236.0 663.0 15.Feb.2034 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.335,47 4.0 10136.0 690.0 01.Okt.2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.271,42 4.0 9665.0 340.0 31.Juli2029 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.283,60 4.0 10378.0 721.0 12.Feb.2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.261,34 4.0 9998.0 555.0 08.Juni2032 446.0
CMCSA COMCAST CORPORATION Kommunikation 68.223,60 4.0 10259.0 664.0 01.Juni2034 530.0
MU MICRON TECHNOLOGY INC Technologie 68.226,97 4.0 10324.0 438.0 15.Jan.2031 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.195,95 4.0 10256.0 395.0 15.Mai2030 480.0
QCOM QUALCOMM INCORPORATED Technologie 68.196,08 4.0 8642.0 1380.0 20.Mai2052 450.0
MPC MARATHON PETROLEUM CORP Energie 68.199,80 4.0 10697.0 959.0 01.März2041 650.0
AAPL APPLE INC Technologie 68.207,71 4.0 8115.0 1462.0 08.Aug.2052 395.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 68.081,16 4.0 7956.0 1440.0 24.März2052 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.000,20 4.0 9138.0 562.0 10.März2032 297.0
KLAC KLA CORP Technologie 68.016,10 4.0 9286.0 1366.0 15.Juli2052 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.854,41 4.0 10246.0 739.0 08.Juli2035 534.0
AEE AMEREN CORPORATION Elektro- 67.754,47 3.0 9565.0 458.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.738,29 3.0 8294.0 1296.0 15.Juni2048 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.687,54 3.0 7084.0 1189.0 01.Sept.2040 210.0
LDOS LEIDOS INC Technologie 67.674,34 3.0 8968.0 484.0 15.Feb.2031 230.0
CNC CENTENE CORPORATION Versicherung 67.620,84 3.0 9182.0 382.0 15.Feb.2030 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 67.552,69 3.0 8688.0 1151.0 18.Mai2043 415.0
HAL HALLIBURTON COMPANY Energie 67.477,56 3.0 9446.0 394.0 01.März2030 292.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.439,47 3.0 10398.0 667.0 15.Aug.2034 575.0
EQIX EQUINIX INC Technologie 67.451,21 3.0 9607.0 555.0 15.Apr.2032 390.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.426,68 3.0 10098.0 862.0 15.Juni2039 675.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.404,86 3.0 10166.0 1703.0 01.Juli2111 560.0
ET ENERGY TRANSFER LP Energie 67.386,14 3.0 10302.0 717.0 01.Apr.2035 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.350,55 3.0 10110.0 498.0 15.Nov.2031 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 67.288,57 3.0 8946.0 570.0 15.Mai2032 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.184,28 3.0 8916.0 531.0 13.Sept.2031 256.0
D DOMINION ENERGY INC Elektro- 67.183,34 3.0 10400.0 561.0 15.Nov.2032 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.155,85 3.0 10785.0 732.0 15.Okt.2035 620.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 67.069,96 3.0 10105.0 826.0 30.Nov.2036 475.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.048,17 3.0 10239.0 660.0 21.März2034 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.025,01 3.0 10236.0 535.0 15.März2032 480.0
WMT WALMART INC Zyklische Konsumgüter 67.003,24 3.0 8441.0 1337.0 29.Juni2048 405.0
VLO VALERO ENERGY CORPORATION Energie 66.874,35 3.0 11064.0 804.0 15.Juni2037 663.0
NXPI NXP BV Technologie 66.818,67 3.0 10117.0 585.0 15.Jan.2033 500.0
DIS WALT DISNEY CO Kommunikation 66.745,52 3.0 11255.0 691.0 15.Dez.2034 620.0
PLD PROLOGIS LP REITS 66.675,09 3.0 10179.0 667.0 15.März2034 500.0
GOOGL ALPHABET INC Technologie 66.526,23 3.0 5636.0 1652.0 15.Aug.2050 205.0
WMT WALMART INC Zyklische Konsumgüter 66.382,15 3.0 10603.0 761.0 01.Sept.2035 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.387,94 3.0 10455.0 1020.0 01.Dez.2041 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.355,99 3.0 8835.0 463.0 15.Okt.2030 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 66.339,36 3.0 10806.0 771.0 01.Apr.2036 613.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 66.293,15 3.0 8877.0 1220.0 07.Dez.2046 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.300,07 3.0 9269.0 1357.0 15.Juni2052 495.0
ROP ROPER TECHNOLOGIES INC Technologie 66.307,28 3.0 10010.0 710.0 15.Okt.2034 490.0
ET ENERGY TRANSFER OPERATING LP Energie 66.283,49 3.0 9709.0 397.0 15.Mai2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.263,89 3.0 9165.0 1378.0 15.Apr.2053 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 66.150,57 3.0 9950.0 1354.0 15.Juni2054 555.0
AAPL APPLE INC Technologie 66.120,37 3.0 9408.0 359.0 11.Sept.2029 220.0
HCA HCA INC Consumer Non-Cyclical 66.104,52 3.0 10416.0 596.0 01.Juni2033 550.0
WMT WALMART INC Zyklische Konsumgüter 66.106,71 3.0 11351.0 881.0 15.Apr.2038 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.017,31 3.0 10075.0 842.0 16.März2037 525.0
WDSAU WOODSIDE FINANCE LTD Energie 65.987,52 3.0 9913.0 695.0 12.Sept.2034 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 65.936,51 3.0 6718.0 1459.0 15.Mai2050 305.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.828,32 3.0 7594.0 1271.0 16.Sept.2046 388.0
UNP UNION PACIFIC CORPORATION Transport 65.831,73 3.0 9340.0 392.0 05.Feb.2030 240.0
TSN TYSON FOODS INC Consumer Non-Cyclical 65.833,57 3.0 9210.0 1261.0 28.Sept.2048 510.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 65.815,25 3.0 8361.0 1111.0 15.März2044 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.825,34 3.0 9173.0 1211.0 15.Mai2046 470.0
JPM JPMORGAN CHASE & CO Bankwesen 65.805,54 3.0 7911.0 1051.0 22.Apr.2041 311.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.776,08 3.0 9163.0 418.0 15.Mai2030 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.603,44 3.0 6638.0 1613.0 29.Juni2060 339.0
ORCL ORACLE CORPORATION Technologie 65.521,07 3.0 9470.0 1284.0 03.Aug.2055 600.0
INTC INTEL CORPORATION Technologie 65.525,35 3.0 9668.0 570.0 05.Aug.2032 415.0
AAPL APPLE INC Technologie 65.515,30 3.0 10138.0 799.0 23.Feb.2036 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.486,89 3.0 10282.0 1356.0 15.Nov.2054 570.0
NVDA NVIDIA CORPORATION Technologie 65.405,73 3.0 9002.0 514.0 15.Juni2031 200.0
RTX RTX CORP Produktionsmittel 65.354,61 3.0 10797.0 447.0 15.März2031 600.0
UPS UNITED PARCEL SERVICE INC Transport 65.361,59 3.0 11068.0 853.0 15.Jan.2038 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.249,92 3.0 8091.0 1444.0 15.Sept.2052 409.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.257,56 3.0 9962.0 713.0 09.Sept.2034 445.0
PYPL PAYPAL HOLDINGS INC Technologie 65.259,06 3.0 10000.0 548.0 01.Juni2032 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.190,41 3.0 8575.0 1220.0 10.Nov.2044 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.190,83 3.0 11217.0 455.0 01.Mai2031 750.0
ORCL ORACLE CORPORATION Technologie 65.177,59 3.0 8389.0 903.0 15.Nov.2037 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.161,75 3.0 11559.0 349.0 15.Juli2030 888.0
SRE SEMPRA Erdgas 65.166,11 3.0 8582.0 927.0 01.Feb.2038 380.0
KO COCA-COLA CO Consumer Non-Cyclical 65.141,58 3.0 6801.0 1528.0 05.März2051 300.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.037,27 3.0 6690.0 1279.0 22.Juni2050 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.003,49 3.0 7066.0 1073.0 01.Juni2041 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.912,86 3.0 9854.0 1376.0 16.Feb.2055 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 64.878,66 3.0 10606.0 670.0 03.Juli2034 578.0
C CITIGROUP INC Bankwesen 64.849,03 3.0 10066.0 346.0 19.Sept.2030 454.0
ORCL ORACLE CORPORATION Technologie 64.772,86 3.0 7663.0 1086.0 25.März2041 365.0
AMCR BERRY GLOBAL INC Produktionsmittel 64.752,96 3.0 10555.0 461.0 15.Juni2031 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.754,57 3.0 10593.0 565.0 15.Jan.2033 615.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 64.733,86 3.0 9216.0 489.0 01.Apr.2031 275.0
ENBCN ENBRIDGE INC Energie 64.741,28 3.0 10495.0 262.0 15.Nov.2028 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 64.674,32 3.0 8793.0 562.0 04.Feb.2032 245.0
IR INGERSOLL RAND INC Produktionsmittel 64.664,85 3.0 10638.0 613.0 14.Aug.2033 570.0
UNP UNION PACIFIC CORPORATION Transport 64.628,79 3.0 9164.0 559.0 14.Feb.2032 280.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 64.618,21 3.0 10435.0 631.0 02.Feb.2035 571.0
CMCSA COMCAST CORPORATION Kommunikation 64.626,57 3.0 7871.0 1058.0 01.Nov.2039 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.580,20 3.0 9358.0 798.0 15.Jan.2036 427.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 64.452,22 3.0 8504.0 1234.0 06.März2048 489.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.383,90 3.0 8800.0 537.0 15.Okt.2031 263.0
TFC TRUIST BANK Bankwesen 64.349,75 3.0 9155.0 403.0 11.März2030 225.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.309,63 3.0 10557.0 576.0 01.Feb.2033 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.274,14 3.0 8539.0 1221.0 15.Okt.2044 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.145,32 3.0 10508.0 713.0 09.Jan.2035 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.087,34 3.0 10376.0 624.0 10.Aug.2033 509.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 64.104,21 3.0 6976.0 1604.0 15.Juni2061 360.0
UNP UNION PACIFIC CORPORATION Transport 64.082,93 3.0 7396.0 1590.0 20.März2060 384.0
DE DEERE & CO Produktionsmittel 64.035,09 3.0 10494.0 1386.0 19.Jan.2055 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.044,64 3.0 9204.0 1296.0 15.März2049 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 64.020,63 3.0 8041.0 1291.0 15.Dez.2047 408.0
TMUS T-MOBILE USA INC Kommunikation 63.987,95 3.0 10321.0 582.0 15.Jan.2033 520.0
CI CIGNA GROUP Consumer Non-Cyclical 63.935,83 3.0 6972.0 1453.0 15.März2051 340.0
UPS UNITED PARCEL SERVICE INC Transport 63.942,42 3.0 10414.0 667.0 22.Mai2034 515.0
KLAC KLA CORP Technologie 63.925,49 3.0 10159.0 555.0 15.Juli2032 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.891,76 3.0 10116.0 396.0 15.Juni2030 463.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.854,57 3.0 8501.0 1309.0 01.Mai2047 415.0
T AT&T INC Kommunikation 63.811,97 3.0 8566.0 1114.0 15.Dez.2042 430.0
AMGN AMGEN INC Consumer Non-Cyclical 63.709,29 3.0 8662.0 1273.0 15.Juni2048 456.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.712,48 3.0 10049.0 688.0 01.Okt.2034 558.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.684,23 3.0 8519.0 1287.0 06.Sept.2049 476.0
TMUS T-MOBILE USA INC Kommunikation 63.657,61 3.0 10229.0 673.0 15.Apr.2034 515.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.639,83 3.0 9603.0 398.0 26.März2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 63.585,51 3.0 9528.0 765.0 15.Aug.2035 440.0
DUK DUKE ENERGY CORP Elektro- 63.598,68 3.0 8965.0 1345.0 15.Aug.2052 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.567,73 3.0 9388.0 1372.0 17.Mai2053 500.0
CI CIGNA GROUP Consumer Non-Cyclical 63.557,25 3.0 9795.0 1343.0 15.Feb.2054 560.0
GOOGL ALPHABET INC Technologie 63.522,12 3.0 10007.0 743.0 15.Mai2035 450.0
INTC INTEL CORPORATION Technologie 63.377,14 3.0 10259.0 369.0 10.Feb.2030 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.306,99 3.0 10291.0 660.0 15.Mai2034 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 63.233,75 3.0 9720.0 566.0 04.Mai2032 388.0
PSX PHILLIPS 66 Energie 63.189,44 3.0 6599.0 1472.0 15.März2052 330.0
CRM SALESFORCE INC Technologie 63.060,89 3.0 7331.0 1176.0 15.Juli2041 270.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.065,10 3.0 10032.0 372.0 15.Jan.2030 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 62.996,61 3.0 10274.0 313.0 01.Juni2029 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 62.905,12 3.0 10315.0 283.0 15.Jan.2029 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.900,61 3.0 10441.0 564.0 15.Okt.2032 560.0
CMCSA COMCAST CORPORATION Kommunikation 62.883,84 3.0 9115.0 1418.0 15.Mai2064 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 62.811,17 3.0 10303.0 724.0 21.Juli2036 537.0
MPLX MPLX LP Energie 62.734,12 3.0 8329.0 1254.0 15.Apr.2048 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.748,95 3.0 10416.0 386.0 15.Apr.2030 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.615,29 3.0 9275.0 1118.0 01.Juni2043 475.0
VOD VODAFONE GROUP PLC Kommunikation 62.623,74 3.0 9398.0 1228.0 30.Mai2048 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.612,86 3.0 8377.0 1029.0 15.Aug.2039 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.591,27 3.0 8116.0 1252.0 23.Jan.2049 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.509,32 3.0 10360.0 603.0 01.Apr.2033 510.0
TMUS T-MOBILE USA INC Kommunikation 62.474,05 3.0 6765.0 1561.0 15.Nov.2060 360.0
UPS UNITED PARCEL SERVICE INC Transport 62.440,93 3.0 10313.0 599.0 03.März2033 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.444,47 3.0 9513.0 1504.0 10.Sept.2064 542.0
WDAY WORKDAY INC Technologie 62.423,45 3.0 9560.0 553.0 01.Apr.2032 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.424,94 3.0 6647.0 1476.0 24.Feb.2050 300.0
RELLN RELX CAPITAL INC Technologie 62.405,57 3.0 10335.0 728.0 27.März2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 62.355,37 3.0 10109.0 672.0 22.Nov.2034 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.333,51 3.0 8786.0 1017.0 18.Juli2039 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.234,99 3.0 10250.0 375.0 10.Feb.2030 480.0
DTE DTE ENERGY COMPANY Elektro- 62.203,77 3.0 10308.0 385.0 01.Apr.2030 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.164,48 3.0 10132.0 605.0 29.März2033 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.126,11 3.0 10242.0 1326.0 04.März2054 597.0
NGGLN NATIONAL GRID PLC Elektro- 62.092,93 3.0 10651.0 594.0 12.Juni2033 581.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.988,86 3.0 8146.0 1351.0 31.Jan.2050 420.0
TMUS T-MOBILE USA INC Kommunikation 61.958,15 3.0 9970.0 1325.0 15.Jan.2054 575.0
AVGO BROADCOM INC Technologie 61.823,03 3.0 10149.0 409.0 15.Juli2030 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.801,09 3.0 10081.0 613.0 17.Mai2033 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.789,58 3.0 8847.0 989.0 01.Sept.2041 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 61.768,84 3.0 10165.0 673.0 29.Jan.2034 455.0
C CITIGROUP INC Bankwesen 61.773,03 3.0 9498.0 367.0 05.Nov.2030 298.0
AAPL APPLE INC Technologie 61.777,41 3.0 8051.0 1332.0 13.Nov.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.724,05 3.0 10032.0 1400.0 15.März2055 550.0
ETN EATON CORPORATION Produktionsmittel 61.684,50 3.0 8801.0 1157.0 02.Nov.2042 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.628,85 3.0 10139.0 660.0 05.Feb.2034 490.0
DVN DEVON ENERGY CORP Energie 61.609,75 3.0 9597.0 992.0 15.Juli2041 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.544,49 3.0 10175.0 636.0 11.Sept.2033 489.0
BXP BOSTON PROPERTIES LP REITS 61.515,42 3.0 9631.0 327.0 21.Juni2029 340.0
HAL HALLIBURTON COMPANY Energie 61.526,79 3.0 11946.0 895.0 15.Sept.2039 745.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.504,33 3.0 9552.0 1137.0 30.Sept.2043 500.0
AAPL APPLE INC Technologie 61.443,66 3.0 10241.0 755.0 12.Mai2035 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 61.400,64 3.0 9404.0 1340.0 15.Okt.2054 560.0
NFLX NETFLIX INC Kommunikation 61.403,20 3.0 10289.0 695.0 15.Aug.2034 490.0
RDSALN SHELL FINANCE US INC Energie 61.326,13 3.0 9039.0 1147.0 12.Aug.2043 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 61.306,78 3.0 8813.0 1235.0 06.Juni2047 467.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.227,82 3.0 9053.0 426.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.192,19 3.0 7514.0 1104.0 15.Mai2040 275.0
MPLX MPLX LP Energie 61.092,20 3.0 10025.0 1300.0 15.Sept.2055 620.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 61.066,07 3.0 9996.0 1024.0 02.Nov.2040 520.0
WMT WALMART INC Zyklische Konsumgüter 61.048,85 3.0 10158.0 399.0 28.Apr.2030 435.0
GOOGL ALPHABET INC Technologie 61.059,96 3.0 10168.0 1440.0 15.Nov.2055 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 61.039,20 3.0 9974.0 547.0 01.Juni2032 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 60.958,79 3.0 6635.0 1515.0 26.Nov.2051 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.852,98 3.0 6614.0 1699.0 12.Mai2061 325.0
CSX CSX CORP Transport 60.795,57 3.0 10065.0 296.0 15.März2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 60.798,12 3.0 12145.0 719.0 15.Juli2036 810.0
COP CONOCOPHILLIPS CO Energie 60.753,53 3.0 10135.0 715.0 15.Jan.2035 500.0
INTC INTEL CORPORATION Technologie 60.702,22 3.0 9509.0 1325.0 21.Feb.2054 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.660,71 3.0 8447.0 591.0 18.Mai2032 200.0
INTC INTEL CORPORATION Technologie 60.643,50 3.0 8531.0 1328.0 05.Aug.2052 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.636,32 3.0 9609.0 1311.0 01.Mai2050 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.611,49 3.0 9182.0 928.0 15.Nov.2040 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.587,46 3.0 8110.0 1334.0 01.März2048 395.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.531,58 3.0 8852.0 487.0 11.Feb.2031 196.0
MA MASTERCARD INC Technologie 60.532,06 3.0 8022.0 1415.0 26.März2050 385.0
WMB WILLIAMS COMPANIES INC Energie 60.534,08 3.0 9232.0 1172.0 15.Sept.2045 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 60.238,36 3.0 9953.0 1527.0 15.März2064 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.245,74 3.0 10888.0 620.0 03.Okt.2033 609.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.206,47 3.0 6822.0 1395.0 01.Aug.2050 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.151,86 3.0 9947.0 708.0 11.Sept.2034 463.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 60.096,37 3.0 9799.0 782.0 15.Nov.2035 442.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.068,68 3.0 10213.0 278.0 23.Jan.2029 475.0
MSFT MICROSOFT CORPORATION Technologie 60.069,67 3.0 9121.0 1536.0 06.Feb.2057 450.0
GOOGL ALPHABET INC Technologie 60.076,68 3.0 6859.0 1202.0 15.Aug.2040 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.046,25 3.0 9984.0 438.0 22.Okt.2031 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.995,02 3.0 10643.0 816.0 01.Juli2038 730.0
SJM J M SMUCKER CO Consumer Non-Cyclical 59.957,05 3.0 10993.0 1276.0 15.Nov.2053 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.886,26 3.0 9889.0 1448.0 15.Sept.2062 580.0
JPM JPMORGAN CHASE & CO Bankwesen 59.890,03 3.0 8314.0 1245.0 24.Juli2048 403.0
ET ENERGY TRANSFER PARTNERS LP Energie 59.894,96 3.0 9737.0 1159.0 15.Juni2048 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.797,95 3.0 9154.0 563.0 17.März2032 300.0
CRM SALESFORCE INC Technologie 59.782,03 3.0 6194.0 1686.0 15.Juli2061 305.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.756,22 3.0 9234.0 1555.0 27.Feb.2063 495.0
DUK DUKE ENERGY CORP Elektro- 59.658,17 3.0 9074.0 505.0 15.Juni2031 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.559,97 3.0 9099.0 566.0 01.Feb.2032 230.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.562,46 3.0 10502.0 648.0 15.Feb.2034 555.0
EQIX EQUINIX INC Technologie 59.513,46 3.0 9033.0 498.0 15.Mai2031 250.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.482,39 3.0 9279.0 1079.0 01.Mai2042 500.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.475,68 3.0 10419.0 278.0 07.Jan.2029 580.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.361,49 3.0 8941.0 1163.0 15.Dez.2044 468.0
PFE PFIZER INC Consumer Non-Cyclical 59.379,65 3.0 6331.0 1513.0 28.Mai2050 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.332,55 3.0 9514.0 1157.0 01.Apr.2044 490.0
CMCSA COMCAST CORPORATION Kommunikation 59.335,88 3.0 10518.0 559.0 15.Nov.2032 550.0
OKE ONEOK INC Energie 59.266,76 3.0 10010.0 507.0 15.Okt.2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.228,51 3.0 6923.0 1450.0 15.Dez.2049 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.204,18 3.0 9786.0 1011.0 15.Sept.2040 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.107,87 3.0 10093.0 1374.0 08.Sept.2053 550.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 59.012,86 3.0 10282.0 999.0 30.Mai2041 570.0
MET METLIFE INC Versicherung 58.989,73 3.0 9661.0 1378.0 15.Jan.2054 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.959,20 3.0 10641.0 622.0 15.Nov.2033 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.873,13 3.0 6489.0 1535.0 04.Dez.2051 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.799,90 3.0 10219.0 1491.0 15.Sept.2115 613.0
NI NISOURCE INC Erdgas 58.806,66 3.0 8433.0 1248.0 15.Mai2047 438.0
CI CIGNA GROUP Consumer Non-Cyclical 58.763,54 3.0 9003.0 490.0 15.März2031 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 58.690,18 3.0 10339.0 903.0 14.Feb.2039 580.0
PEP PEPSICO INC Consumer Non-Cyclical 58.699,39 3.0 8731.0 498.0 25.Feb.2031 140.0
ATH ATHENE HOLDING LTD Versicherung 58.571,91 3.0 10331.0 1243.0 19.Mai2055 663.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.553,91 3.0 9583.0 912.0 01.Nov.2038 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.491,07 3.0 8954.0 445.0 10.Aug.2030 175.0
COP CONOCOPHILLIPS CO Energie 58.458,42 3.0 9729.0 1364.0 15.Jan.2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.447,64 3.0 10475.0 583.0 31.Jan.2033 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 58.394,68 3.0 10383.0 723.0 15.Juni2035 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.381,50 3.0 8896.0 555.0 21.Dez.2031 220.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.383,35 3.0 9457.0 1146.0 11.Feb.2043 450.0
BACR BARCLAYS PLC Bankwesen 58.386,57 3.0 9607.0 1171.0 17.Aug.2045 525.0
NKE NIKE INC Zyklische Konsumgüter 58.339,33 3.0 9528.0 401.0 27.März2030 285.0
AES AES CORPORATION (THE) Elektro- 58.347,48 3.0 9037.0 473.0 15.Jan.2031 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.326,05 3.0 9774.0 1357.0 27.Feb.2053 538.0
PSX PHILLIPS 66 CO Energie 58.293,94 3.0 10385.0 468.0 15.Juni2031 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.250,91 3.0 10366.0 664.0 15.Juni2034 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.235,91 3.0 8904.0 436.0 24.Juni2030 145.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.155,17 3.0 9794.0 721.0 18.Sept.2034 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.134,14 3.0 9331.0 565.0 15.März2032 288.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.139,04 3.0 9136.0 522.0 31.Jan.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 58.084,70 3.0 8507.0 1278.0 15.Okt.2048 470.0
ALLY ALLY FINANCIAL INC Bankwesen 58.097,34 3.0 11367.0 484.0 01.Nov.2031 800.0
UNP UNION PACIFIC CORPORATION Transport 58.058,35 3.0 10138.0 1344.0 01.Dez.2054 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.042,44 3.0 10702.0 846.0 15.Okt.2037 620.0
AAPL APPLE INC Technologie 57.970,84 3.0 6029.0 1748.0 08.Feb.2061 280.0
RDSALN SHELL FINANCE US INC Energie 57.983,13 3.0 7039.0 1463.0 06.Apr.2050 325.0
PYPL PAYPAL HOLDINGS INC Technologie 57.930,76 3.0 10303.0 669.0 01.Juni2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.912,85 3.0 10394.0 736.0 15.Aug.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.925,81 3.0 10322.0 681.0 12.Juni2034 505.0
HPQ HP INC Technologie 57.851,50 3.0 10340.0 576.0 15.Jan.2033 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.814,52 3.0 8979.0 1279.0 01.Apr.2048 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 57.792,11 3.0 10345.0 286.0 24.Jan.2030 543.0
CSX CSX CORP Transport 57.756,39 3.0 8664.0 1392.0 15.Nov.2052 450.0
BXP BOSTON PROPERTIES LP REITS 57.757,63 3.0 8223.0 696.0 01.Okt.2033 245.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.726,02 3.0 8539.0 1151.0 01.Sept.2042 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.698,62 3.0 9253.0 399.0 13.Feb.2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 57.713,52 3.0 9529.0 1307.0 01.Juni2054 565.0
PSX PHILLIPS 66 CO Energie 57.658,81 3.0 10289.0 608.0 30.Juni2033 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 57.653,75 3.0 10100.0 263.0 01.Nov.2028 485.0
XEL XCEL ENERGY INC Elektro- 57.630,48 3.0 10347.0 609.0 15.Aug.2033 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.598,47 3.0 8183.0 1389.0 05.Apr.2052 440.0
FI FISERV INC Technologie 57.518,61 3.0 10016.0 384.0 15.März2030 475.0
KMI KINDER MORGAN INC Energie 57.472,84 3.0 10298.0 647.0 01.Feb.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.405,75 3.0 8862.0 1126.0 15.Feb.2043 445.0
KO COCA-COLA CO Consumer Non-Cyclical 57.384,15 3.0 5982.0 1739.0 01.Juni2060 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.356,31 3.0 6571.0 1534.0 15.Okt.2050 285.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.305,42 3.0 10298.0 593.0 15.Feb.2033 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.257,70 3.0 7751.0 1098.0 04.Feb.2041 340.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.238,83 3.0 10317.0 1389.0 15.März2055 570.0
EBAY EBAY INC Zyklische Konsumgüter 57.213,33 3.0 7428.0 1453.0 10.Mai2051 365.0
INTC INTEL CORPORATION Technologie 57.215,76 3.0 8752.0 529.0 12.Aug.2031 200.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 57.184,16 3.0 8438.0 1129.0 08.Dez.2046 529.0
MPC MARATHON PETROLEUM CORP Energie 57.087,51 3.0 10278.0 377.0 01.März2030 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.090,60 3.0 10300.0 532.0 14.März2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 57.065,23 3.0 10066.0 1298.0 15.Mai2055 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.067,05 3.0 9106.0 420.0 15.Mai2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.026,32 3.0 8873.0 574.0 15.März2032 238.0
AAPL APPLE INC Technologie 56.979,19 3.0 8033.0 1620.0 08.Aug.2062 410.0
DTE DTE ENERGY COMPANY Elektro- 56.943,75 3.0 10253.0 295.0 01.März2029 510.0
HUM HUMANA INC Versicherung 56.907,26 3.0 10306.0 462.0 15.Apr.2031 538.0
AVGO BROADCOM INC Technologie 56.870,60 3.0 10050.0 380.0 15.Feb.2030 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.825,20 3.0 9292.0 899.0 23.Apr.2039 441.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 56.822,65 3.0 10127.0 707.0 15.Dez.2034 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 56.770,77 3.0 10052.0 1370.0 15.Nov.2054 550.0
AAPL APPLE INC Technologie 56.782,86 3.0 8049.0 1347.0 12.Sept.2047 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.761,41 3.0 10068.0 531.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.745,98 3.0 9491.0 1302.0 21.Feb.2053 563.0
CEG EXELON GENERATION CO LLC Elektro- 56.716,60 3.0 10836.0 933.0 01.Okt.2039 625.0
MMM 3M CO Produktionsmittel 56.695,93 3.0 7018.0 1435.0 26.Aug.2049 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.703,29 3.0 10221.0 1398.0 15.März2055 560.0
NTRCN NUTRIEN LTD Basic Industry 56.640,44 3.0 10226.0 1334.0 27.März2053 580.0
MS MORGAN STANLEY Bankwesen 56.600,24 3.0 7843.0 1089.0 22.Apr.2042 322.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.582,79 3.0 10167.0 292.0 15.Feb.2029 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.559,54 3.0 8694.0 590.0 29.Apr.2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.519,29 3.0 9604.0 410.0 21.Juni2030 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.531,72 3.0 9203.0 1057.0 04.Juni2042 500.0
FANG DIAMONDBACK ENERGY INC Energie 56.491,99 3.0 10765.0 579.0 15.März2033 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.445,66 3.0 7333.0 1556.0 15.Aug.2059 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.428,29 3.0 9814.0 1277.0 01.Juni2053 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.362,13 3.0 10110.0 659.0 31.Jan.2034 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.269,48 3.0 10123.0 714.0 01.März2035 545.0
KVUE KENVUE INC Consumer Non-Cyclical 56.270,21 3.0 10163.0 604.0 22.März2033 490.0
NKE NIKE INC Zyklische Konsumgüter 56.250,85 3.0 7263.0 1452.0 27.März2050 338.0
LRCX LAM RESEARCH CORPORATION Technologie 56.231,49 3.0 9295.0 1304.0 15.März2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 56.239,24 3.0 10080.0 1365.0 10.Feb.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.040,78 3.0 10428.0 1450.0 15.Feb.2063 605.0
EFX EQUIFAX INC Technologie 55.993,21 3.0 8851.0 533.0 15.Sept.2031 235.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.995,60 3.0 8656.0 1131.0 21.Aug.2042 413.0
CF CF INDUSTRIES INC Basic Industry 56.009,36 3.0 10102.0 670.0 15.März2034 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 55.947,81 3.0 10115.0 346.0 01.Okt.2029 503.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.845,05 3.0 7171.0 1437.0 15.Feb.2050 336.0
AAPL APPLE INC Technologie 55.829,97 3.0 7189.0 1186.0 08.Feb.2041 238.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.812,76 3.0 10634.0 858.0 15.März2038 625.0
ORCL ORACLE CORPORATION Technologie 55.784,79 3.0 9909.0 351.0 27.Sept.2029 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 55.791,63 3.0 8655.0 1248.0 01.Juni2047 450.0
CCI CROWN CASTLE INC Kommunikation 55.764,36 3.0 8913.0 514.0 15.Juli2031 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.754,96 3.0 11329.0 841.0 15.Okt.2037 659.0
ELV ELEVANCE HEALTH INC Versicherung 55.644,34 3.0 9163.0 416.0 15.Mai2030 225.0
MPLX MPLX LP Energie 55.650,09 3.0 10021.0 563.0 01.Sept.2032 495.0
HAL HALLIBURTON COMPANY Energie 55.652,26 3.0 9880.0 757.0 15.Nov.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.656,69 3.0 9215.0 870.0 01.Apr.2038 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.624,87 3.0 7029.0 1368.0 01.Feb.2050 365.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.631,00 3.0 10599.0 446.0 13.März2032 608.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 55.569,91 3.0 9855.0 1210.0 01.Apr.2049 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.542,04 3.0 8125.0 1354.0 14.Juni2049 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.491,77 3.0 10005.0 1129.0 15.März2044 535.0
ORCL ORACLE CORPORATION Technologie 55.495,35 3.0 7387.0 1358.0 15.Mai2055 438.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.504,56 3.0 10015.0 424.0 11.Sept.2031 450.0
CMI CUMMINS INC Zyklische Konsumgüter 55.478,27 3.0 9963.0 1377.0 20.Feb.2054 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.352,88 3.0 7438.0 1145.0 15.Sept.2040 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.328,64 3.0 9794.0 339.0 15.Aug.2029 355.0
HUM HUMANA INC Versicherung 55.294,70 3.0 10518.0 581.0 01.März2033 588.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.307,46 3.0 10041.0 614.0 01.Mai2033 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.255,50 3.0 10987.0 618.0 15.Nov.2033 590.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.240,37 3.0 10852.0 575.0 18.Jan.2033 618.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.229,46 3.0 10349.0 982.0 25.März2040 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.083,05 3.0 9085.0 419.0 15.Mai2030 195.0
DUK DUKE ENERGY CORP Elektro- 55.093,22 3.0 9933.0 762.0 15.Sept.2035 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.991,36 3.0 10708.0 617.0 15.Nov.2033 590.0
WMT WALMART INC Zyklische Konsumgüter 54.976,76 3.0 9965.0 626.0 15.Apr.2033 410.0
MU MICRON TECHNOLOGY INC Technologie 54.978,46 3.0 10628.0 576.0 09.Feb.2033 588.0
PFE PFIZER INC Consumer Non-Cyclical 54.953,39 3.0 8139.0 1364.0 15.März2049 400.0
TMUS T-MOBILE USA INC Kommunikation 54.936,67 3.0 9836.0 722.0 15.Jan.2035 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.941,95 3.0 8316.0 1265.0 15.Jan.2047 420.0
HCA HCA INC Consumer Non-Cyclical 54.878,16 3.0 9899.0 1279.0 01.Juni2053 590.0
MET METLIFE INC Versicherung 54.851,57 3.0 11167.0 656.0 15.Juni2034 638.0
SO SOUTHERN COMPANY (THE) Elektro- 54.855,40 3.0 9897.0 728.0 15.März2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 54.842,68 3.0 9834.0 1349.0 15.Feb.2055 570.0
SPG SIMON PROPERTY GROUP LP REITS 54.826,16 3.0 9413.0 358.0 13.Sept.2029 245.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.799,08 3.0 11161.0 820.0 15.Juni2037 625.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.782,73 3.0 7468.0 1430.0 05.Apr.2050 358.0
AAPL APPLE INC Technologie 54.738,04 3.0 6367.0 1570.0 05.Aug.2051 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.692,46 3.0 7977.0 1185.0 01.Juli2049 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.649,81 3.0 8305.0 1298.0 15.Feb.2048 425.0
AMGN AMGEN INC Consumer Non-Cyclical 54.616,97 3.0 8058.0 1403.0 22.Feb.2052 420.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.634,33 3.0 9086.0 452.0 15.Okt.2030 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.598,07 3.0 8784.0 459.0 15.Sept.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.588,20 3.0 8963.0 1285.0 01.Feb.2049 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.588,46 3.0 9784.0 1120.0 05.Feb.2044 525.0
BAC BANK OF AMERICA NA Bankwesen 54.537,47 3.0 10862.0 806.0 15.Okt.2036 600.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.513,12 3.0 10629.0 558.0 16.Nov.2032 560.0
UPS UNITED PARCEL SERVICE INC Transport 54.515,67 3.0 7833.0 1321.0 15.Nov.2047 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.516,36 3.0 9183.0 561.0 01.März2032 290.0
META META PLATFORMS INC Kommunikation 54.454,07 3.0 9992.0 1446.0 15.Mai2063 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.406,69 3.0 7744.0 1339.0 15.Okt.2047 375.0
KO COCA-COLA CO Consumer Non-Cyclical 54.388,85 3.0 8751.0 505.0 15.März2031 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.369,08 3.0 9466.0 1152.0 22.Mai2045 515.0
COP CONOCOPHILLIPS CO Energie 54.369,51 3.0 9797.0 1358.0 15.März2054 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.355,33 3.0 9853.0 312.0 15.Apr.2029 395.0
NWG NATWEST GROUP PLC Bankwesen 54.307,32 3.0 10744.0 577.0 02.März2034 602.0
AMGN AMGEN INC Consumer Non-Cyclical 54.278,25 3.0 8950.0 1379.0 01.März2053 488.0
CMCSA COMCAST CORPORATION Kommunikation 54.250,43 3.0 5937.0 1486.0 15.Jan.2051 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 54.233,52 3.0 9785.0 1359.0 15.Mai2053 525.0
WMT WALMART INC Zyklische Konsumgüter 54.133,45 3.0 11611.0 834.0 15.Aug.2037 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.147,47 3.0 9600.0 1287.0 01.Okt.2054 605.0
ORCL ORACLE CORPORATION Technologie 54.131,89 3.0 10199.0 903.0 08.Juli2039 613.0
TXN TEXAS INSTRUMENTS INC Technologie 54.059,69 3.0 8949.0 994.0 15.März2039 388.0
AET AETNA INC Versicherung 53.981,31 3.0 10976.0 755.0 15.Juni2036 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.964,12 3.0 10701.0 776.0 15.März2036 580.0
CMCSA COMCAST CORPORATION Kommunikation 53.968,05 3.0 9962.0 432.0 15.Okt.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.948,54 3.0 7763.0 1372.0 22.März2050 400.0
WSTP WESTPAC BANKING CORP Bankwesen 53.906,46 3.0 9042.0 510.0 03.Juni2031 215.0
EXC EXELON CORPORATION Elektro- 53.894,20 3.0 8521.0 1234.0 15.Apr.2046 445.0
CI CIGNA GROUP Consumer Non-Cyclical 53.874,73 3.0 9251.0 403.0 15.März2030 240.0
SUCN SUNCOR ENERGY INC. Energie 53.878,69 3.0 11157.0 879.0 01.Juni2039 685.0
EXC EXELON CORPORATION Elektro- 53.879,66 3.0 8655.0 1327.0 15.Apr.2050 470.0
OMC OMNICOM GROUP INC Kommunikation 53.823,32 3.0 9050.0 517.0 01.Aug.2031 260.0
MS MORGAN STANLEY MTN Bankwesen 53.803,42 3.0 11189.0 615.0 01.Nov.2034 663.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.820,41 3.0 9481.0 472.0 15.Jan.2032 400.0
INTC INTEL CORPORATION Technologie 53.756,62 3.0 9623.0 1402.0 10.Feb.2063 590.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 53.758,99 3.0 10525.0 1443.0 28.Juni2063 610.0
UPS UNITED PARCEL SERVICE INC Transport 53.719,91 3.0 10445.0 1453.0 14.Mai2065 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.622,72 3.0 9167.0 1188.0 15.Mai2046 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.571,05 3.0 6518.0 1531.0 15.Jan.2052 295.0
T AT&T INC Kommunikation 53.522,71 3.0 8838.0 1190.0 15.Mai2046 475.0
GPN GLOBAL PAYMENTS INC Technologie 53.502,95 3.0 9477.0 345.0 15.Aug.2029 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.507,63 3.0 9465.0 1362.0 09.Sept.2052 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.511,98 3.0 9604.0 1410.0 15.Feb.2055 520.0
MSFT MICROSOFT CORPORATION Technologie 53.461,16 3.0 9459.0 761.0 12.Feb.2035 350.0
COP CONOCOPHILLIPS CO Energie 53.461,93 3.0 9460.0 1331.0 15.Mai2053 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.431,92 3.0 10594.0 371.0 15.März2030 586.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.415,35 3.0 9154.0 561.0 03.März2032 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.281,03 3.0 10476.0 607.0 15.Juli2033 555.0
EQT EQT CORP Energie 53.281,35 3.0 10495.0 640.0 01.Feb.2034 575.0
NI NISOURCE INC Erdgas 53.263,70 3.0 9673.0 403.0 01.Mai2030 360.0
UPS UNITED PARCEL SERVICE INC Transport 53.275,71 3.0 10396.0 723.0 14.Mai2035 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.280,14 3.0 10491.0 284.0 02.Feb.2029 593.0
CAT CATERPILLAR INC Produktionsmittel 53.256,08 3.0 10396.0 725.0 15.Mai2035 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.231,60 3.0 10412.0 464.0 01.Juni2031 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.233,19 3.0 10460.0 636.0 15.Jan.2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.203,50 3.0 10398.0 710.0 15.Juni2035 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.204,81 3.0 11370.0 1243.0 02.Aug.2053 708.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.148,99 3.0 10540.0 589.0 15.März2033 565.0
FI FISERV INC Technologie 53.153,48 3.0 10313.0 586.0 02.März2033 560.0
MET METLIFE INC Versicherung 53.157,48 3.0 10415.0 700.0 15.Dez.2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.163,90 3.0 9301.0 600.0 15.Okt.2032 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 53.127,31 3.0 8409.0 1345.0 30.Juni2050 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 53.048,73 3.0 6447.0 1491.0 15.Okt.2050 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.064,10 3.0 10543.0 584.0 01.Apr.2033 615.0
CCI CROWN CASTLE INC Kommunikation 53.064,28 3.0 8921.0 476.0 15.Jan.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.017,59 3.0 9946.0 351.0 18.Sept.2029 380.0
ET ENERGY TRANSFER LP Energie 53.026,98 3.0 9700.0 1286.0 01.Sept.2054 605.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 52.961,91 3.0 10284.0 672.0 06.Sept.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.894,30 3.0 9328.0 1087.0 15.Aug.2042 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.901,16 3.0 9420.0 1148.0 15.Juni2044 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.816,55 3.0 7418.0 1192.0 15.Okt.2041 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.831,35 3.0 10222.0 1404.0 12.Feb.2055 550.0
CMCSA COMCAST CORPORATION Kommunikation 52.721,62 3.0 8710.0 931.0 01.März2038 390.0
FANG DIAMONDBACK ENERGY INC Energie 52.709,81 3.0 9544.0 1421.0 18.Apr.2064 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.671,74 3.0 10363.0 681.0 07.Feb.2035 650.0
TRGP TARGA RESOURCES CORP Energie 52.673,87 3.0 10194.0 737.0 15.Aug.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 52.675,24 3.0 8572.0 1410.0 01.Dez.2054 463.0
RDSALN SHELL FINANCE US INC Energie 52.657,79 3.0 9400.0 373.0 07.Nov.2029 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.638,91 3.0 10436.0 1401.0 15.März2056 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.615,12 3.0 6531.0 1536.0 17.März2052 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.537,34 3.0 10320.0 674.0 05.Juli2034 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.522,75 3.0 9424.0 1529.0 15.Feb.2064 520.0
HCA HCA INC Consumer Non-Cyclical 52.451,43 3.0 9687.0 933.0 15.Juni2039 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.435,66 3.0 10358.0 555.0 15.Aug.2032 535.0
BRO BROWN & BROWN INC Versicherung 52.422,57 3.0 10270.0 718.0 23.Juni2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.425,36 3.0 10401.0 528.0 15.März2032 530.0
ENBCN ENBRIDGE INC Energie 52.382,07 3.0 10419.0 659.0 05.Apr.2034 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.367,86 3.0 10313.0 586.0 15.Jan.2033 495.0
EOG EOG RESOURCES INC Energie 52.342,47 3.0 10274.0 763.0 15.Jan.2036 535.0
CMCSA COMCAST CORPORATION Kommunikation 52.317,81 3.0 10193.0 719.0 15.Mai2035 530.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.322,08 3.0 11497.0 403.0 15.Sept.2030 825.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.306,60 3.0 8573.0 1410.0 15.Jan.2053 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.281,61 3.0 10451.0 469.0 01.Juni2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 52.262,50 3.0 9542.0 1153.0 01.Feb.2044 485.0
MPC MARATHON PETROLEUM CORP Energie 52.203,94 3.0 10328.0 708.0 01.März2035 570.0
AVGO BROADCOM INC Technologie 52.212,96 3.0 10404.0 538.0 15.Apr.2032 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.170,36 3.0 10346.0 302.0 13.März2029 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.173,16 3.0 8550.0 1131.0 01.Juli2042 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.155,40 3.0 10298.0 718.0 10.Feb.2035 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.156,39 3.0 10370.0 600.0 30.März2033 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.078,83 3.0 10316.0 1397.0 15.Sept.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.048,48 3.0 10277.0 718.0 10.Feb.2035 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.022,60 3.0 10298.0 1390.0 05.Sept.2055 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.039,54 3.0 8212.0 1371.0 01.Apr.2050 420.0
T AT&T INC Kommunikation 51.991,22 3.0 7049.0 1524.0 01.Juni2060 385.0
EOG EOG RESOURCES INC Energie 51.998,32 3.0 10218.0 551.0 15.Juli2032 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 51.982,55 3.0 10394.0 318.0 10.Mai2029 541.0
WELL WELLTOWER OP LLC REITS 51.943,56 3.0 10197.0 738.0 01.Juli2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.909,70 3.0 10270.0 708.0 01.März2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.923,00 3.0 10276.0 294.0 22.Feb.2029 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.924,57 3.0 9202.0 832.0 01.März2036 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 51.870,29 3.0 10208.0 548.0 15.Juli2032 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.851,95 3.0 10165.0 766.0 15.Jan.2036 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.796,78 3.0 10247.0 444.0 05.März2031 605.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 51.802,97 3.0 10308.0 727.0 07.Apr.2035 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.778,63 3.0 10297.0 304.0 01.Apr.2029 520.0
AAPL APPLE INC Technologie 51.756,31 3.0 6085.0 1749.0 05.Aug.2061 285.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.762,72 3.0 10426.0 728.0 15.Aug.2035 570.0
DOW DOW CHEMICAL CO Basic Industry 51.741,97 3.0 6631.0 1352.0 15.Nov.2050 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.747,26 3.0 10266.0 662.0 15.März2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.718,54 3.0 6816.0 1510.0 15.Feb.2053 330.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.720,34 3.0 8564.0 1237.0 02.Juni2047 455.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.708,34 3.0 10238.0 688.0 01.Sept.2034 525.0
TRGP TARGA RESOURCES CORP Energie 51.663,45 3.0 10200.0 709.0 15.Feb.2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.620,55 3.0 10226.0 602.0 27.Feb.2033 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.584,69 3.0 10234.0 380.0 15.März2030 525.0
ENBCN ENBRIDGE INC Energie 51.574,37 3.0 10254.0 1337.0 05.Apr.2054 595.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.549,73 3.0 10211.0 664.0 01.März2034 500.0
AES AES CORPORATION (THE) Elektro- 51.555,95 3.0 10219.0 521.0 15.März2032 580.0
CMCSA COMCAST CORPORATION Kommunikation 51.513,08 3.0 8620.0 1191.0 15.Aug.2045 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.485,42 3.0 10185.0 768.0 15.Okt.2035 490.0
CVX CHEVRON USA INC Energie 51.491,67 3.0 10261.0 741.0 15.Apr.2035 498.0
DELL DELL INTERNATIONAL LLC Technologie 51.474,72 3.0 10238.0 387.0 01.Apr.2030 500.0
PAYX PAYCHEX INC Technologie 51.446,11 3.0 10251.0 386.0 15.Apr.2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.431,53 3.0 10105.0 448.0 15.Jan.2031 460.0
CVX CHEVRON USA INC Energie 51.403,21 3.0 10245.0 393.0 15.Apr.2030 469.0
WSTP WESTPAC BANKING CORP Bankwesen 51.370,46 3.0 10116.0 411.0 01.Juli2030 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 51.381,76 3.0 9141.0 1363.0 01.Juni2050 450.0
INTC INTEL CORPORATION Technologie 51.348,69 3.0 5827.0 1598.0 15.Feb.2060 310.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.362,55 3.0 10103.0 406.0 08.Juli2030 469.0
AMGN AMGEN INC Consumer Non-Cyclical 51.343,65 3.0 8689.0 1219.0 01.Mai2045 440.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.322,54 3.0 10226.0 734.0 15.Apr.2035 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.295,41 3.0 10134.0 414.0 06.Aug.2031 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.269,09 3.0 8531.0 1410.0 01.Mai2053 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 51.263,85 3.0 10224.0 503.0 15.Nov.2031 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 51.235,58 3.0 8493.0 1250.0 20.Nov.2045 400.0
CMCSA COMCAST CORPORATION Kommunikation 51.238,14 3.0 8436.0 861.0 15.Juli2036 320.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.222,53 3.0 10239.0 551.0 08.Mai2032 475.0
CVX CHEVRON USA INC Energie 51.171,26 3.0 10114.0 769.0 15.Okt.2035 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.177,86 3.0 8652.0 504.0 15.März2031 138.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.184,46 3.0 10008.0 1376.0 15.Apr.2066 638.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.166,62 3.0 10084.0 1375.0 01.Sept.2055 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.141,21 3.0 10216.0 496.0 05.Nov.2031 605.0
OKE ONEOK INC Energie 51.098,29 3.0 10063.0 1298.0 15.Okt.2055 625.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.102,03 3.0 9996.0 1290.0 01.März2056 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.104,15 3.0 6040.0 1424.0 01.Apr.2061 385.0
CVX CHEVRON USA INC Energie 51.085,63 3.0 10106.0 581.0 15.Okt.2032 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.055,32 3.0 9218.0 479.0 15.Feb.2031 270.0
CVX CHEVRON USA INC Energie 51.037,33 3.0 10101.0 434.0 15.Okt.2030 430.0
CAT CATERPILLAR INC Produktionsmittel 51.038,80 3.0 7261.0 1480.0 09.Apr.2050 325.0
CI CIGNA GROUP Consumer Non-Cyclical 51.016,31 3.0 7032.0 1427.0 15.März2050 340.0
AMAT APPLIED MATERIALS INC Technologie 50.974,53 3.0 9024.0 426.0 01.Juni2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.948,34 3.0 9181.0 428.0 01.Juli2030 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.922,56 3.0 8967.0 1196.0 01.Feb.2045 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.861,55 3.0 10135.0 739.0 15.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.846,96 3.0 10155.0 357.0 01.Nov.2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.778,68 3.0 9353.0 615.0 01.Apr.2033 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.685,63 3.0 10056.0 423.0 08.Sept.2031 458.0
MPLX MPLX LP Energie 50.699,91 3.0 10014.0 589.0 15.Jan.2033 500.0
MET METLIFE INC Versicherung 50.677,64 3.0 8366.0 1234.0 01.März2045 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.685,27 3.0 6468.0 1505.0 15.Juni2050 280.0
QCOM QUALCOMM INCORPORATED Technologie 50.660,26 3.0 10726.0 1315.0 20.Mai2053 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.640,90 3.0 10031.0 468.0 15.März2031 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.610,54 3.0 8297.0 1334.0 15.Juli2049 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.581,08 3.0 10028.0 1392.0 15.März2055 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.537,75 3.0 10016.0 376.0 15.März2030 580.0
MPLX MPLX LP Energie 50.520,28 3.0 10043.0 723.0 01.Apr.2035 540.0
RRX REGAL REXNORD CORP Produktionsmittel 50.484,73 3.0 10589.0 361.0 15.Feb.2030 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.428,40 3.0 10000.0 293.0 01.März2029 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.396,02 3.0 7174.0 1456.0 15.Apr.2050 335.0
AAPL APPLE INC Technologie 50.363,42 3.0 6849.0 1488.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.364,72 3.0 7542.0 1384.0 15.Aug.2049 370.0
C CITIGROUP INC Bankwesen 50.344,96 3.0 7396.0 1126.0 03.Nov.2042 290.0
ELV ELEVANCE HEALTH INC Versicherung 50.319,64 3.0 10438.0 1303.0 15.Okt.2052 610.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.322,65 3.0 10019.0 788.0 09.Feb.2036 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.300,46 3.0 9914.0 663.0 15.Jan.2034 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.314,22 3.0 9399.0 1261.0 15.Mai2052 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 50.286,35 3.0 6751.0 1503.0 02.Dez.2051 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.226,29 3.0 9977.0 1323.0 15.Okt.2055 610.0
MMM 3M CO MTN Produktionsmittel 50.237,76 3.0 9784.0 301.0 01.März2029 338.0
T AT&T INC Kommunikation 50.203,01 3.0 9174.0 498.0 01.Juni2031 275.0
BMO BANK OF MONTREAL MTN Bankwesen 50.206,31 3.0 9981.0 426.0 22.Sept.2031 435.0
GOOGL ALPHABET INC Technologie 50.183,85 3.0 8778.0 454.0 15.Aug.2030 110.0
ACN ACCENTURE CAPITAL INC Technologie 50.184,18 3.0 9994.0 353.0 04.Okt.2029 405.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.165,00 3.0 10033.0 442.0 15.Nov.2030 460.0
ORCL ORACLE CORPORATION Technologie 50.157,91 3.0 8675.0 833.0 15.Juli2036 385.0
UPS UNITED PARCEL SERVICE INC Transport 50.162,68 3.0 9775.0 1306.0 01.Apr.2050 530.0
ELV ELEVANCE HEALTH INC Versicherung 50.124,83 3.0 9794.0 1329.0 15.Juni2054 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.131,08 3.0 7106.0 1580.0 15.Sept.2056 350.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.135,20 3.0 9987.0 461.0 09.Feb.2031 440.0
PSX PHILLIPS 66 Energie 50.135,98 3.0 8876.0 1133.0 15.Nov.2044 488.0
DELL DELL INTERNATIONAL LLC Technologie 50.105,06 3.0 9974.0 578.0 06.Okt.2032 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.079,52 3.0 9035.0 477.0 15.Jan.2031 215.0
DELL DELL INTERNATIONAL LLC Technologie 50.065,16 3.0 9968.0 464.0 15.Feb.2031 450.0
AMGN AMGEN INC Consumer Non-Cyclical 50.027,77 3.0 9047.0 486.0 25.Feb.2031 230.0
TMUS T-MOBILE USA INC Kommunikation 50.009,09 3.0 9956.0 775.0 15.Nov.2035 495.0
DUK DUKE ENERGY CORP Elektro- 50.009,20 3.0 9905.0 1369.0 15.Sept.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 49.955,21 3.0 9855.0 722.0 01.Feb.2035 485.0
DELL DELL INTERNATIONAL LLC Technologie 49.875,33 3.0 9924.0 783.0 15.Feb.2036 510.0
GPN GLOBAL PAYMENTS INC Technologie 49.885,66 3.0 9977.0 759.0 15.Nov.2035 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 49.837,06 3.0 9957.0 440.0 03.Nov.2031 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.839,64 3.0 9975.0 312.0 15.Mai2029 400.0
BRKHEC PACIFICORP Elektro- 49.840,14 3.0 8823.0 1290.0 01.Dez.2053 535.0
MTB M&T BANK CORPORATION Bankwesen 49.844,23 3.0 10025.0 578.0 27.Jan.2034 505.0
T AT&T INC Kommunikation 49.802,64 3.0 9895.0 772.0 01.Nov.2035 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.805,18 3.0 9909.0 583.0 15.Okt.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.808,04 3.0 9912.0 470.0 15.März2031 425.0
WMT WALMART INC Zyklische Konsumgüter 49.666,97 3.0 8952.0 1430.0 09.Sept.2052 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.602,41 3.0 9880.0 1399.0 15.Okt.2054 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.611,73 3.0 9896.0 753.0 23.Okt.2036 496.0
APH AMPHENOL CORPORATION Produktionsmittel 49.592,22 3.0 9916.0 612.0 15.Feb.2033 440.0
TMUS T-MOBILE USA INC Kommunikation 49.558,29 3.0 8968.0 581.0 15.März2032 270.0
DLR DIGITAL REALTY TRUST LP REITS 49.524,40 3.0 9774.0 328.0 01.Juli2029 360.0
SRE SEMPRA Erdgas 49.542,27 3.0 10496.0 942.0 15.Okt.2039 600.0
T AT&T INC Kommunikation 49.360,26 3.0 9798.0 1157.0 01.Nov.2045 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.347,80 3.0 11168.0 850.0 15.Okt.2037 630.0
KR KROGER CO Consumer Non-Cyclical 49.317,77 3.0 8527.0 1248.0 01.Feb.2047 445.0
ET ENERGY TRANSFER LP Energie 49.294,49 3.0 10534.0 982.0 01.Feb.2042 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.280,06 3.0 7146.0 1396.0 04.Feb.2051 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.281,45 3.0 10465.0 461.0 01.Juni2031 555.0
SPG SIMON PROPERTY GROUP LP REITS 49.260,93 3.0 6984.0 1437.0 13.Sept.2049 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 49.229,89 3.0 10244.0 699.0 01.Dez.2034 515.0
MU MICRON TECHNOLOGY INC Technologie 49.210,84 3.0 8927.0 576.0 15.Apr.2032 270.0
V VISA INC Technologie 49.213,27 3.0 5544.0 1659.0 15.Aug.2050 200.0
CSCO CISCO SYSTEMS INC Technologie 49.157,15 3.0 9718.0 1530.0 26.Feb.2064 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.130,03 3.0 11062.0 1062.0 15.Sept.2043 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.098,05 3.0 8917.0 459.0 24.Okt.2031 192.0
BXP BOSTON PROPERTIES LP REITS 49.081,23 3.0 10024.0 268.0 01.Dez.2028 450.0
KO COCA-COLA CO Consumer Non-Cyclical 49.028,89 3.0 9951.0 1383.0 13.Mai2054 530.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.006,01 3.0 10115.0 296.0 15.März2029 595.0
SO GEORGIA POWER COMPANY Elektro- 48.976,54 3.0 8837.0 1111.0 15.März2042 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.959,71 3.0 9671.0 1351.0 23.Feb.2054 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.905,52 3.0 7127.0 1412.0 15.Nov.2050 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.881,39 3.0 9145.0 1384.0 15.März2053 495.0
WSTP WESTPAC BANKING CORP Bankwesen 48.853,62 3.0 10358.0 313.0 16.Apr.2029 505.0
MPLX MPLX LP Energie 48.858,68 3.0 9704.0 1316.0 01.Apr.2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.807,38 3.0 8869.0 467.0 01.Nov.2030 175.0
MPLX MPLX LP Energie 48.813,57 3.0 8937.0 1187.0 01.März2047 520.0
WSTP WESTPAC BANKING CORP Bankwesen 48.769,58 3.0 9477.0 387.0 16.Jan.2030 265.0
HES HESS CORP Energie 48.787,09 3.0 10893.0 948.0 15.Jan.2040 600.0
INTC INTEL CORPORATION Technologie 48.756,38 3.0 7796.0 1219.0 19.Mai2046 410.0
COP CONOCOPHILLIPS CO Energie 48.763,05 3.0 10295.0 634.0 15.Sept.2033 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.732,06 3.0 10111.0 1376.0 15.Okt.2053 555.0
ENBCN ENBRIDGE INC Energie 48.734,78 3.0 10771.0 412.0 15.Nov.2030 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.672,77 3.0 6476.0 1398.0 24.Okt.2051 283.0
DOW DOW CHEMICAL CO Basic Industry 48.664,81 3.0 10475.0 1189.0 15.Mai2053 690.0
INTC INTEL CORPORATION Technologie 48.671,27 3.0 9789.0 1057.0 10.Feb.2043 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 48.639,35 3.0 8335.0 1282.0 01.Apr.2048 446.0
AMGN AMGEN INC Consumer Non-Cyclical 48.607,96 3.0 9655.0 304.0 22.Feb.2029 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.545,62 3.0 9955.0 285.0 15.Dez.2028 388.0
AMGN AMGEN INC Consumer Non-Cyclical 48.512,32 3.0 6640.0 1529.0 15.Jan.2052 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.483,94 3.0 10702.0 412.0 30.Sept.2030 615.0
TRGP TARGA RESOURCES CORP Energie 48.424,14 3.0 10664.0 581.0 15.März2033 613.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.430,29 3.0 8387.0 1112.0 09.Aug.2042 425.0
CVX CHEVRON CORP Energie 48.419,33 3.0 6916.0 1500.0 11.Mai2050 308.0
HPQ HP INC Technologie 48.351,56 2.0 9016.0 504.0 17.Juni2031 265.0
WFC WELLS FARGO BANK NA Bankwesen 48.356,68 2.0 10582.0 814.0 01.Feb.2037 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.326,59 2.0 8749.0 537.0 01.Sept.2031 190.0
AMGN AMGEN INC Consumer Non-Cyclical 48.329,76 2.0 9974.0 339.0 18.Aug.2029 405.0
FOXA FOX CORP Kommunikation 48.289,92 2.0 9689.0 1226.0 25.Jan.2049 558.0
HCA HCA INC Consumer Non-Cyclical 48.291,97 2.0 6885.0 1423.0 15.Juli2051 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.303,16 2.0 9537.0 1419.0 14.Aug.2054 505.0
BRO BROWN & BROWN INC Versicherung 48.252,34 2.0 10481.0 1311.0 23.Juni2055 625.0
ADI ANALOG DEVICES INC Technologie 48.192,97 2.0 7382.0 1188.0 01.Okt.2041 280.0
PFE PFIZER INC Consumer Non-Cyclical 48.205,57 2.0 9422.0 404.0 01.Apr.2030 263.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.171,80 2.0 9014.0 428.0 11.Juni2030 180.0
MET METLIFE INC Versicherung 48.187,53 2.0 10534.0 611.0 15.Juli2033 538.0
PSX PHILLIPS 66 Energie 48.146,76 2.0 9802.0 702.0 15.Nov.2034 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.094,62 2.0 10517.0 581.0 15.Jan.2033 525.0
BRKHEC PACIFICORP Elektro- 48.102,16 2.0 10103.0 649.0 15.Feb.2034 545.0
DD DUPONT DE NEMOURS INC Basic Industry 48.075,97 2.0 10422.0 905.0 15.Nov.2038 532.0
ECL ECOLAB INC Basic Industry 48.050,39 2.0 6296.0 1566.0 15.Dez.2051 270.0
SO GEORGIA POWER COMPANY Elektro- 48.019,57 2.0 10198.0 596.0 17.Mai2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.025,10 2.0 10354.0 719.0 15.März2035 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.027,33 2.0 9194.0 402.0 01.März2030 213.0
TRGP TARGA RESOURCES CORP Energie 47.942,83 2.0 10497.0 1253.0 15.Feb.2053 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.945,33 2.0 8490.0 1299.0 15.Sept.2048 452.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.947,91 2.0 7946.0 1395.0 01.Apr.2050 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.933,18 2.0 8533.0 1296.0 15.Dez.2048 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.906,63 2.0 10055.0 288.0 15.Jan.2029 425.0
IR INGERSOLL RAND INC Produktionsmittel 47.893,55 2.0 10420.0 665.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.861,16 2.0 10486.0 441.0 08.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.842,02 2.0 10408.0 464.0 18.Juni2031 560.0
UPS UNITED PARCEL SERVICE INC Transport 47.802,40 2.0 9911.0 1353.0 22.Mai2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 47.813,48 2.0 8501.0 1437.0 15.Okt.2058 495.0
RDSALN SHELL FINANCE US INC Energie 47.790,97 2.0 7903.0 1309.0 12.Sept.2046 375.0
T AT&T INC Kommunikation 47.799,74 2.0 6640.0 1464.0 01.Feb.2052 330.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.777,40 2.0 11036.0 1224.0 01.Apr.2050 660.0
RY ROYAL BANK OF CANADA MTN Bankwesen 47.742,17 2.0 10465.0 661.0 01.Feb.2034 515.0
ELV ELEVANCE HEALTH INC Versicherung 47.708,50 2.0 10036.0 597.0 15.Feb.2033 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.709,97 2.0 7302.0 1078.0 01.Okt.2040 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.697,49 2.0 10336.0 652.0 15.Mai2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.569,35 2.0 10237.0 595.0 28.Feb.2033 505.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.573,52 2.0 8895.0 1137.0 15.März2045 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.515,76 2.0 9240.0 1147.0 15.März2044 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.460,85 2.0 10227.0 1355.0 15.Sept.2053 570.0
CEG EXELON GENERATION CO LLC Elektro- 47.396,54 2.0 10075.0 1035.0 15.Juni2042 560.0
CCI CROWN CASTLE INC Kommunikation 47.405,25 2.0 6667.0 1444.0 15.Jan.2051 325.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 47.358,35 2.0 10278.0 350.0 15.Nov.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.369,07 2.0 10492.0 600.0 19.Apr.2034 541.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.346,08 2.0 9015.0 1183.0 01.Sept.2044 455.0
TMUS T-MOBILE USA INC Kommunikation 47.283,99 2.0 10247.0 720.0 15.Mai2035 530.0
LRCX LAM RESEARCH CORPORATION Technologie 47.271,61 2.0 9994.0 298.0 15.März2029 400.0
CI CIGNA GROUP Consumer Non-Cyclical 47.243,88 2.0 10253.0 309.0 15.Mai2029 500.0
FDX FEDEX CORP Transport 47.220,70 2.0 9186.0 1255.0 15.Mai2050 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.181,58 2.0 10380.0 1095.0 15.März2046 660.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 47.183,60 2.0 6415.0 1473.0 01.Dez.2051 310.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.195,83 2.0 7795.0 1072.0 15.Sept.2042 450.0
MPLX MPLX LP Energie 47.116,88 2.0 8487.0 1316.0 14.März2052 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.014,81 2.0 9364.0 358.0 06.Sept.2029 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 47.019,61 2.0 8636.0 1082.0 15.März2042 450.0
UNP UNION PACIFIC CORPORATION Transport 46.998,35 2.0 10328.0 723.0 20.Feb.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 46.977,44 2.0 6054.0 1542.0 13.Nov.2050 255.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.930,50 2.0 10621.0 947.0 15.Okt.2039 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.928,33 2.0 10200.0 1363.0 15.Juni2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.880,19 2.0 6672.0 1475.0 15.Juni2050 300.0
AVGO BROADCOM INC Technologie 46.836,16 2.0 10391.0 498.0 15.Nov.2031 515.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.819,34 2.0 10206.0 360.0 15.Dez.2029 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 46.806,31 2.0 10318.0 376.0 20.März2031 574.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 46.778,16 2.0 7896.0 1363.0 07.Dez.2049 394.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.734,08 2.0 10438.0 638.0 15.Jan.2034 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 46.681,89 2.0 8017.0 1459.0 13.Apr.2052 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.670,32 2.0 10176.0 507.0 01.Jan.2032 538.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 46.670,66 2.0 6530.0 1501.0 15.Mai2050 280.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.643,92 2.0 10348.0 1092.0 01.Mai2043 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 46.620,58 2.0 10188.0 505.0 29.Jan.2032 600.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.626,30 2.0 10259.0 296.0 26.Feb.2029 485.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.626,50 2.0 10189.0 728.0 01.Aug.2035 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.556,73 2.0 10206.0 1534.0 12.Feb.2065 560.0
SPG SIMON PROPERTY GROUP LP REITS 46.485,37 2.0 7624.0 1393.0 15.Juli2050 380.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.486,65 2.0 8711.0 1156.0 18.Sept.2042 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.490,42 2.0 6640.0 1344.0 01.Dez.2061 440.0
FANG DIAMONDBACK ENERGY INC Energie 46.476,54 2.0 10265.0 721.0 01.Apr.2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.408,20 2.0 10074.0 715.0 01.Nov.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 46.398,46 2.0 7654.0 1301.0 01.März2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.329,12 2.0 8515.0 564.0 01.Feb.2032 230.0
VOD VODAFONE GROUP PLC Kommunikation 46.325,34 2.0 7922.0 1358.0 17.Sept.2050 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.240,54 2.0 8637.0 1261.0 01.März2047 445.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.188,35 2.0 10184.0 730.0 15.März2035 505.0
CTRA COTERRA ENERGY INC Energie 46.062,81 2.0 10106.0 711.0 15.Feb.2035 540.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.068,16 2.0 9262.0 452.0 01.Dez.2030 313.0
WMB WILLIAMS COMPANIES INC Energie 46.074,03 2.0 10383.0 715.0 15.März2035 560.0
CMCSA COMCAST CORPORATION Kommunikation 46.023,27 2.0 5355.0 1579.0 15.Aug.2052 245.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 46.028,49 2.0 7538.0 1414.0 30.Juni2050 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.014,34 2.0 10122.0 580.0 15.Okt.2032 455.0
AZO AUTOZONE INC Zyklische Konsumgüter 45.968,33 2.0 10082.0 558.0 01.Aug.2032 475.0
HUM HUMANA INC Versicherung 45.977,80 2.0 9536.0 1319.0 15.Apr.2054 575.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.867,54 2.0 6434.0 1551.0 10.Dez.2051 280.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.876,27 2.0 10921.0 840.0 11.Mai2037 600.0
KMI KINDER MORGAN INC Energie 45.882,20 2.0 10191.0 688.0 01.Dez.2034 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.839,74 2.0 9076.0 551.0 22.Jan.2032 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.741,61 2.0 9670.0 1348.0 01.Apr.2053 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.728,06 2.0 11235.0 1013.0 02.Aug.2043 708.0
UNP UNION PACIFIC CORPORATION Transport 45.687,85 2.0 7700.0 1448.0 01.Okt.2051 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.635,55 2.0 10402.0 278.0 09.Jan.2030 617.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.646,68 2.0 9015.0 501.0 10.Juni2031 270.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.617,26 2.0 10369.0 695.0 01.Dez.2034 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 45.625,49 2.0 9462.0 1244.0 01.Juni2050 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.628,89 2.0 7721.0 1405.0 01.Mai2052 415.0
NKE NIKE INC Zyklische Konsumgüter 45.628,94 2.0 8107.0 1081.0 27.März2040 325.0
INTU INTUIT INC Technologie 45.609,60 2.0 10048.0 1371.0 15.Sept.2053 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.575,93 2.0 10775.0 1103.0 01.Apr.2046 675.0
KMI KINDER MORGAN INC Energie 45.589,61 2.0 9201.0 1228.0 01.März2048 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.554,89 2.0 9128.0 984.0 15.Juni2039 413.0
EBAY EBAY INC Zyklische Konsumgüter 45.567,94 2.0 9112.0 502.0 10.Mai2031 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.521,08 2.0 10695.0 671.0 15.Aug.2034 595.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.497,82 2.0 9976.0 747.0 07.Aug.2035 510.0
EQR ERP OPERATING LP REITS 45.432,50 2.0 8923.0 1168.0 01.Juli2044 450.0
T AT&T INC Kommunikation 45.400,76 2.0 8389.0 1193.0 15.Juni2045 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.363,71 2.0 9812.0 1389.0 01.Juni2063 600.0
COR CENCORA INC Consumer Non-Cyclical 45.325,65 2.0 9207.0 486.0 15.März2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.333,40 2.0 8308.0 1148.0 21.Aug.2042 388.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.315,72 2.0 9020.0 457.0 02.Sept.2030 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.283,14 2.0 10322.0 704.0 05.Dez.2034 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.283,78 2.0 8868.0 466.0 15.Okt.2030 145.0
DUK DUKE ENERGY CORP Elektro- 45.276,58 2.0 9953.0 566.0 15.Aug.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.244,80 2.0 7000.0 1117.0 01.März2042 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.234,32 2.0 8162.0 1373.0 15.März2049 395.0
BXP BOSTON PROPERTIES LP REITS 45.211,78 2.0 9327.0 466.0 30.Jan.2031 325.0
EXE EXPAND ENERGY CORP Energie 45.182,41 2.0 10322.0 697.0 15.Jan.2035 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.152,08 2.0 8412.0 1319.0 15.Aug.2049 445.0
MMM 3M CO MTN Produktionsmittel 45.101,95 2.0 8136.0 1348.0 14.Sept.2048 400.0
PAYX PAYCHEX INC Technologie 45.049,18 2.0 10435.0 724.0 15.Apr.2035 560.0
VOD VODAFONE GROUP PLC Kommunikation 45.000,45 2.0 8806.0 1273.0 19.Juni2049 488.0
GPN GLOBAL PAYMENTS INC Technologie 44.989,87 2.0 9998.0 440.0 15.Nov.2030 488.0
TRV TRAVELERS COMPANIES INC Versicherung 44.945,16 2.0 10198.0 1019.0 01.Nov.2040 535.0
PARA PARAMOUNT GLOBAL Kommunikation 44.922,80 2.0 9822.0 443.0 15.Jan.2031 495.0
ADSK AUTODESK INC Technologie 44.891,71 2.0 8880.0 549.0 15.Dez.2031 240.0
HAS HASBRO INC Consumer Non-Cyclical 44.858,72 2.0 9781.0 356.0 19.Nov.2029 390.0
ET ENERGY TRANSFER LP Energie 44.854,72 2.0 9944.0 1095.0 15.Dez.2045 613.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.745,12 2.0 9793.0 1365.0 01.Aug.2053 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.745,73 2.0 10636.0 975.0 01.Mai2040 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.707,14 2.0 9065.0 1149.0 01.Apr.2045 520.0
AMGN AMGEN INC Consumer Non-Cyclical 44.644,15 2.0 8019.0 1539.0 22.Feb.2062 440.0
DOW DOW CHEMICAL CO Basic Industry 44.630,07 2.0 8823.0 461.0 15.Nov.2030 210.0
ENBCN ENBRIDGE INC Energie 44.637,02 2.0 9550.0 363.0 15.Nov.2029 313.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.599,15 2.0 8857.0 522.0 01.Aug.2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 44.599,77 2.0 10380.0 664.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.504,52 2.0 9830.0 387.0 15.März2030 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.458,81 2.0 7423.0 1550.0 31.Jan.2060 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.409,73 2.0 9781.0 1357.0 15.März2054 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.378,28 2.0 8832.0 533.0 12.Aug.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.304,07 2.0 9346.0 1278.0 15.März2049 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.310,06 2.0 9804.0 1361.0 15.Okt.2054 565.0
NFLX NETFLIX INC Kommunikation 44.277,49 2.0 9933.0 1391.0 15.Aug.2054 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.253,05 2.0 9497.0 1160.0 15.Feb.2045 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 44.232,70 2.0 8989.0 1154.0 15.Mai2044 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.205,57 2.0 8107.0 1327.0 01.März2048 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 44.091,19 2.0 11002.0 543.0 29.Nov.2032 670.0
TMUS T-MOBILE USA INC Kommunikation 44.051,16 2.0 9610.0 1355.0 15.Jan.2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 44.058,16 2.0 8724.0 554.0 01.Dez.2031 195.0
CTRA COTERRA ENERGY INC Energie 44.008,79 2.0 9637.0 1306.0 15.Feb.2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.932,48 2.0 10097.0 725.0 15.Feb.2035 495.0
OKE ONEOK INC Energie 43.920,33 2.0 10680.0 549.0 15.Nov.2032 610.0
XOM EXXON MOBIL CORP Energie 43.924,08 2.0 7921.0 1271.0 06.März2045 357.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.924,68 2.0 10144.0 342.0 15.Sept.2029 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.834,35 2.0 8083.0 1072.0 05.Apr.2040 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.829,82 2.0 9889.0 737.0 15.März2035 455.0
BAC BANK OF AMERICA CORP Bankwesen 43.797,37 2.0 10775.0 807.0 29.Jan.2037 611.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.741,46 2.0 8601.0 1228.0 01.Feb.2050 525.0
KLAC KLA CORP Technologie 43.743,40 2.0 9550.0 1506.0 15.Juli2062 525.0
PLD PROLOGIS LP REITS 43.665,32 2.0 9620.0 1391.0 15.März2054 525.0
WMT WALMART INC Zyklische Konsumgüter 43.648,30 2.0 7240.0 1214.0 22.Sept.2041 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.623,97 2.0 9741.0 1347.0 15.Jan.2053 535.0
BA BOEING CO Produktionsmittel 43.564,32 2.0 10872.0 456.0 01.Mai2031 639.0
HUM HUMANA INC Versicherung 43.485,25 2.0 10512.0 647.0 15.März2034 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.487,35 2.0 10084.0 1289.0 01.Juni2054 605.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.469,03 2.0 9187.0 1212.0 01.Apr.2048 540.0
WDSAU WOODSIDE FINANCE LTD Energie 43.469,76 2.0 9565.0 1328.0 12.Sept.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 43.471,05 2.0 7483.0 1417.0 01.Nov.2052 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.449,10 2.0 10091.0 393.0 01.Mai2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.462,45 2.0 8354.0 1286.0 15.Juni2047 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 43.437,91 2.0 10569.0 1476.0 15.Nov.2063 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.411,55 2.0 10576.0 709.0 15.Juli2035 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.369,20 2.0 7874.0 1315.0 01.Nov.2046 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.347,98 2.0 6573.0 1535.0 15.Jan.2052 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.208,66 2.0 9115.0 1371.0 15.Sept.2052 495.0
CCI CROWN CASTLE INC Kommunikation 43.179,27 2.0 9475.0 416.0 01.Juli2030 330.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.116,47 2.0 7967.0 1311.0 07.Dez.2047 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 43.047,35 2.0 8465.0 1300.0 15.Jan.2049 445.0
KO COCA-COLA CO Consumer Non-Cyclical 43.022,84 2.0 6107.0 1597.0 15.März2051 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.999,34 2.0 9502.0 430.0 18.Sept.2031 355.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 43.009,19 2.0 8134.0 1239.0 15.Juli2046 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.997,06 2.0 9069.0 1127.0 15.März2044 500.0
MS MORGAN STANLEY MTN Bankwesen 42.922,14 2.0 10431.0 308.0 18.Apr.2030 566.0
WDSAU WOODSIDE FINANCE LTD Energie 42.936,93 2.0 10446.0 702.0 19.Mai2035 600.0
WSTP WESTPAC BANKING CORP Bankwesen 42.910,59 2.0 9442.0 287.0 20.Nov.2028 195.0
OC OWENS CORNING Produktionsmittel 42.870,39 2.0 10485.0 659.0 15.Juni2034 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.800,31 2.0 10088.0 338.0 14.Aug.2029 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.712,54 2.0 8449.0 1353.0 25.Feb.2050 435.0
INTC INTEL CORPORATION Technologie 42.680,27 2.0 8400.0 1436.0 05.Aug.2062 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.650,11 2.0 11099.0 861.0 01.März2038 630.0
ES EVERSOURCE ENERGY Elektro- 42.657,07 2.0 10152.0 599.0 15.Mai2033 513.0
AVGO BROADCOM INC Technologie 42.634,99 2.0 9947.0 433.0 15.Nov.2030 415.0
ELV ELEVANCE HEALTH INC Versicherung 42.602,87 2.0 9034.0 1078.0 15.Mai2042 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.572,98 2.0 9207.0 1031.0 01.Apr.2040 425.0
OKE ONEOK INC Energie 42.557,21 2.0 9439.0 1428.0 01.Nov.2064 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.563,12 2.0 9456.0 937.0 16.Nov.2038 445.0
CCI CROWN CASTLE INC Kommunikation 42.501,36 2.0 10511.0 646.0 01.März2034 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.420,32 2.0 10455.0 522.0 30.Jan.2032 530.0
ET ENERGY TRANSFER LP Energie 42.422,17 2.0 10467.0 579.0 15.Feb.2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.432,34 2.0 6995.0 1440.0 15.Aug.2049 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.371,01 2.0 9589.0 1500.0 15.Apr.2064 550.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.327,04 2.0 8251.0 1112.0 15.Juni2046 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.305,90 2.0 7450.0 1418.0 31.Jan.2051 370.0
FDX FEDEX CORP Transport 42.250,68 2.0 8398.0 1213.0 01.Apr.2046 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.214,67 2.0 10731.0 649.0 15.März2034 590.0
INTU INTUIT INC Technologie 42.181,01 2.0 10463.0 631.0 15.Sept.2033 520.0
CAT CATERPILLAR INC Produktionsmittel 42.013,47 2.0 8482.0 1159.0 15.Aug.2042 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.979,18 2.0 10253.0 389.0 20.Mai2031 507.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.824,94 2.0 8884.0 546.0 15.Okt.2031 200.0
CI CIGNA GROUP Consumer Non-Cyclical 41.774,21 2.0 10330.0 1359.0 15.Jan.2056 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.708,31 2.0 10343.0 719.0 17.März2035 550.0
INTC INTEL CORPORATION Technologie 41.681,18 2.0 9001.0 1001.0 25.März2040 460.0
TRGP TARGA RESOURCES CORP Energie 41.653,53 2.0 9980.0 1267.0 15.Mai2055 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.636,54 2.0 10321.0 463.0 07.März2031 490.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.569,03 2.0 7157.0 1459.0 01.Nov.2049 327.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.542,95 2.0 10258.0 647.0 20.Feb.2034 563.0
O REALTY INCOME CORPORATION REITS 41.489,13 2.0 10248.0 657.0 15.Feb.2034 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 41.468,57 2.0 10092.0 1500.0 15.Nov.2064 560.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.453,46 2.0 10227.0 376.0 01.Feb.2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 41.432,15 2.0 10217.0 560.0 23.Juli2032 465.0
CMI CUMMINS INC Zyklische Konsumgüter 41.447,61 2.0 10357.0 738.0 09.Mai2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.425,63 2.0 8598.0 1283.0 15.Apr.2047 435.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 41.401,61 2.0 10118.0 644.0 01.Juli2034 638.0
ELV ELEVANCE HEALTH INC Versicherung 41.403,01 2.0 8536.0 1274.0 01.März2048 455.0
KLAC KLA CORP Technologie 41.328,67 2.0 10015.0 298.0 15.März2029 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.179,21 2.0 6157.0 1473.0 01.Feb.2051 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.167,21 2.0 10164.0 980.0 15.Feb.2040 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.148,05 2.0 6090.0 1392.0 30.Juni2062 395.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.155,96 2.0 9014.0 1177.0 01.Feb.2045 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.072,13 2.0 5656.0 1834.0 01.Sept.2060 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.051,20 2.0 10206.0 605.0 01.Apr.2033 500.0
MS MORGAN STANLEY MTN Bankwesen 41.038,17 2.0 6431.0 1394.0 25.Jan.2052 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.994,67 2.0 6565.0 1561.0 15.Mai2055 315.0
GOOGL ALPHABET INC Technologie 40.946,85 2.0 10024.0 398.0 15.Mai2030 400.0
BA BOEING CO Produktionsmittel 40.943,67 2.0 9088.0 712.0 01.Mai2034 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.890,65 2.0 10594.0 989.0 01.Feb.2041 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.893,42 2.0 10123.0 685.0 06.Sept.2034 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.875,79 2.0 10109.0 1327.0 05.März2054 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.884,93 2.0 10536.0 410.0 01.Jan.2031 613.0
EXE EXPAND ENERGY CORP Energie 40.839,31 2.0 10125.0 181.0 15.März2030 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.761,50 2.0 6215.0 1629.0 15.Mai2060 313.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.740,94 2.0 8960.0 549.0 15.Jan.2032 288.0
EXR EXTRA SPACE STORAGE LP REITS 40.715,53 2.0 10050.0 590.0 15.Jan.2033 495.0
ENBCN ENBRIDGE INC Energie 40.728,95 2.0 9936.0 1178.0 01.Dez.2046 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 40.711,65 2.0 9458.0 408.0 01.Mai2030 320.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.676,27 2.0 8218.0 1320.0 01.Sept.2048 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.662,86 2.0 8966.0 991.0 07.März2039 390.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.586,47 2.0 9626.0 397.0 03.Apr.2030 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 40.563,25 2.0 9895.0 1364.0 01.Dez.2054 550.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 40.503,95 2.0 8244.0 1286.0 15.Nov.2046 394.0
PEP PEPSICO INC Consumer Non-Cyclical 40.492,62 2.0 8964.0 1254.0 14.Apr.2046 445.0
TMUS T-MOBILE USA INC Kommunikation 40.455,07 2.0 10022.0 1460.0 15.Sept.2062 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.391,14 2.0 9076.0 544.0 12.Jan.2032 310.0
ROP ROPER TECHNOLOGIES INC Technologie 40.355,12 2.0 8731.0 492.0 15.Feb.2031 175.0
PFE PFIZER INC Consumer Non-Cyclical 40.359,47 2.0 8907.0 992.0 15.März2039 390.0
MSI MOTOROLA SOLUTIONS INC Technologie 40.256,12 2.0 10106.0 306.0 23.Mai2029 460.0
HUM HUMANA INC Versicherung 40.243,23 2.0 8887.0 1146.0 01.Okt.2044 495.0
MPC MARATHON PETROLEUM CORP Energie 40.222,27 2.0 8669.0 1152.0 15.Sept.2044 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.199,60 2.0 7383.0 1600.0 15.März2062 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 40.159,80 2.0 6578.0 1612.0 09.Juli2060 338.0
NWG NATWEST GROUP PLC Bankwesen 40.139,28 2.0 10030.0 315.0 08.Mai2030 445.0
DVN DEVON ENERGY CORP Energie 40.123,94 2.0 8683.0 1050.0 15.Mai2042 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.127,35 2.0 6507.0 1523.0 15.Aug.2051 295.0
PEP PEPSICO INC Consumer Non-Cyclical 40.111,43 2.0 9860.0 1402.0 17.Juli2054 525.0
TMUS T-MOBILE USA INC Kommunikation 40.002,62 2.0 9958.0 601.0 15.Jan.2033 463.0
DIS WALT DISNEY CO Kommunikation 39.976,13 2.0 7569.0 1441.0 13.Jan.2051 360.0
DVN DEVON ENERGY CORPORATION Energie 39.871,75 2.0 8656.0 1133.0 15.Juni2045 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.816,77 2.0 8498.0 1126.0 20.Juni2042 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.820,02 2.0 9884.0 712.0 15.Sept.2034 450.0
APH AMPHENOL CORPORATION Produktionsmittel 39.765,59 2.0 9939.0 447.0 15.Nov.2030 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.761,30 2.0 8759.0 515.0 15.Juni2031 188.0
ELV ELEVANCE HEALTH INC Versicherung 39.737,68 2.0 9917.0 1474.0 01.Nov.2064 585.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.627,74 2.0 9836.0 708.0 17.Sept.2034 465.0
AAPL APPLE INC Technologie 39.590,55 2.0 10149.0 629.0 10.Mai2033 430.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.604,97 2.0 7615.0 1134.0 11.Mai2041 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.561,03 2.0 9851.0 310.0 05.Apr.2029 385.0
KMI KINDER MORGAN INC Energie 39.538,58 2.0 9073.0 1177.0 15.Feb.2046 505.0
AAPL APPLE INC Technologie 39.538,82 2.0 9800.0 341.0 08.Aug.2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.545,88 2.0 9940.0 770.0 09.Dez.2035 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.525,94 2.0 9816.0 716.0 18.Sept.2034 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.484,55 2.0 9026.0 1384.0 15.Jan.2053 480.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.490,58 2.0 9234.0 1147.0 15.Juli2045 520.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.357,63 2.0 10995.0 631.0 15.Dez.2033 613.0
CSX CSX CORP Transport 39.366,70 2.0 8493.0 1195.0 15.März2044 410.0
PFE PFIZER INC Consumer Non-Cyclical 39.367,45 2.0 8772.0 1146.0 15.Juni2043 430.0
KO COCA-COLA CO Consumer Non-Cyclical 39.344,29 2.0 7454.0 1134.0 01.Juni2040 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.286,75 2.0 11115.0 629.0 15.März2034 695.0
PLD PROLOGIS LP REITS 39.245,57 2.0 8712.0 468.0 15.Okt.2030 125.0
HPQ HP INC Technologie 39.222,24 2.0 10227.0 1006.0 15.Sept.2041 600.0
MS MORGAN STANLEY MTN Bankwesen 39.208,82 2.0 10166.0 550.0 20.Juli2033 489.0
C CITIGROUP INC Bankwesen 39.212,29 2.0 8503.0 1220.0 24.Apr.2048 428.0
BXP BOSTON PROPERTIES LP REITS 39.147,26 2.0 8670.0 575.0 01.Apr.2032 255.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.092,80 2.0 10176.0 374.0 15.Feb.2030 463.0
SO SOUTHERN COMPANY (THE) Elektro- 39.096,64 2.0 9762.0 401.0 30.Apr.2030 370.0
WMB WILLIAMS COMPANIES INC Energie 39.067,58 2.0 10805.0 953.0 15.Apr.2040 630.0
GOOGL ALPHABET INC Technologie 39.034,57 2.0 5293.0 1863.0 15.Aug.2060 225.0
HUM HUMANA INC Versicherung 39.015,32 2.0 8611.0 567.0 03.Feb.2032 215.0
SPGI S&P GLOBAL INC Technologie 38.995,37 2.0 7726.0 1474.0 01.März2052 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.985,67 2.0 9209.0 555.0 14.Feb.2032 300.0
MET METLIFE INC Versicherung 38.941,39 2.0 10186.0 381.0 23.März2030 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.918,83 2.0 7660.0 1335.0 15.Juli2048 380.0
MA MASTERCARD INC Technologie 38.901,60 2.0 7776.0 1388.0 01.Juni2049 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.909,11 2.0 8805.0 1478.0 15.Mai2062 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.832,91 2.0 10763.0 558.0 28.Okt.2033 612.0
DIS WALT DISNEY CO Kommunikation 38.771,61 2.0 9630.0 1012.0 23.März2040 463.0
UNP UNION PACIFIC CORPORATION Transport 38.699,53 2.0 6998.0 1675.0 06.Apr.2071 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.604,34 2.0 7315.0 1540.0 04.Feb.2061 400.0
EBAY EBAY INC Zyklische Konsumgüter 38.594,79 2.0 9368.0 399.0 11.März2030 270.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.599,78 2.0 8543.0 1165.0 15.Okt.2044 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.516,74 2.0 7481.0 1398.0 01.Sept.2049 363.0
DOW DOW CHEMICAL CO Basic Industry 38.461,84 2.0 9123.0 1006.0 15.Nov.2041 525.0
MET METLIFE INC Versicherung 38.437,78 2.0 8634.0 1133.0 13.Aug.2042 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.316,83 2.0 10409.0 1346.0 15.Juni2055 595.0
ENBCN ENBRIDGE INC Energie 38.299,38 2.0 6868.0 1447.0 01.Aug.2051 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.275,70 2.0 5932.0 1641.0 20.Nov.2060 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.215,55 2.0 8410.0 1289.0 01.März2047 415.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.220,62 2.0 9186.0 493.0 14.Mai2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.191,56 2.0 8476.0 1212.0 15.Mai2045 415.0
OKE ONEOK INC Energie 38.095,03 2.0 9475.0 396.0 15.März2030 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.051,66 2.0 9880.0 1360.0 14.Aug.2053 545.0
UNP UNION PACIFIC CORPORATION Transport 37.952,33 2.0 5978.0 1714.0 16.Sept.2062 297.0
PARA PARAMOUNT GLOBAL Kommunikation 37.939,64 2.0 9283.0 547.0 19.Mai2032 420.0
WMT WALMART INC Zyklische Konsumgüter 37.909,60 2.0 6389.0 1597.0 22.Sept.2051 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 37.833,19 2.0 6874.0 1469.0 07.Nov.2049 313.0
ELV ELEVANCE HEALTH INC Versicherung 37.836,51 2.0 9105.0 1347.0 15.Feb.2053 513.0
MS MORGAN STANLEY Bankwesen 37.821,86 2.0 9431.0 903.0 22.Apr.2039 446.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.822,97 2.0 10164.0 296.0 29.März2029 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.795,94 2.0 7473.0 1422.0 15.Feb.2050 355.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.763,43 2.0 9100.0 459.0 15.Nov.2030 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.738,45 2.0 6247.0 1571.0 15.Sept.2051 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.747,60 2.0 10709.0 1254.0 01.Apr.2053 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.675,64 2.0 9337.0 509.0 15.Aug.2031 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.621,56 2.0 6711.0 1491.0 14.Dez.2051 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 37.578,07 2.0 11099.0 612.0 30.Nov.2033 640.0
WY WEYERHAEUSER COMPANY Basic Industry 37.579,39 2.0 9859.0 394.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.561,50 2.0 7573.0 1076.0 01.Aug.2040 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.573,75 2.0 8074.0 1255.0 10.Feb.2045 370.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.527,97 2.0 7754.0 1089.0 02.Sept.2040 330.0
BACR BARCLAYS PLC Bankwesen 37.537,31 2.0 10624.0 1269.0 12.März2055 604.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.481,99 2.0 10286.0 374.0 14.Feb.2031 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.486,25 2.0 10007.0 284.0 24.Jan.2029 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.428,48 2.0 6199.0 1459.0 18.Mai2051 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.438,56 2.0 9719.0 325.0 14.Juni2029 325.0
FANG DIAMONDBACK ENERGY INC Energie 37.366,35 2.0 9300.0 482.0 24.März2031 313.0
DELL DELL INTERNATIONAL LLC Technologie 37.360,30 2.0 10318.0 336.0 01.Okt.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 37.322,25 2.0 7679.0 1283.0 15.Aug.2047 400.0
ADI ANALOG DEVICES INC Technologie 37.299,87 2.0 8857.0 541.0 01.Okt.2031 210.0
AAPL APPLE INC Technologie 37.271,99 2.0 9311.0 1208.0 06.Mai2044 445.0
C CITIGROUP INC Bankwesen 37.223,85 2.0 9993.0 946.0 26.März2041 532.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.206,74 2.0 6305.0 1539.0 10.Nov.2050 277.0
BAC BANK OF AMERICA CORP MTN Bankwesen 37.131,92 2.0 9505.0 364.0 22.Okt.2030 288.0
GPN GLOBAL PAYMENTS INC Technologie 37.103,90 2.0 9620.0 1256.0 15.Aug.2052 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.078,03 2.0 10340.0 694.0 17.Nov.2034 523.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 37.057,07 2.0 9519.0 1374.0 01.Juni2054 520.0
TRV TRAVELERS COMPANIES INC Versicherung 37.064,76 2.0 6733.0 1499.0 08.Juni2051 305.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.018,39 2.0 7288.0 1390.0 12.Jan.2049 346.0
WMB WILLIAMS COMPANIES INC Energie 36.995,68 2.0 9564.0 442.0 15.Nov.2030 350.0
DUK DUKE ENERGY CORP Elektro- 36.987,60 2.0 10471.0 1317.0 15.Sept.2053 610.0
WSTP WESTPAC BANKING CORP Bankwesen 36.963,25 2.0 11219.0 610.0 17.Nov.2033 682.0
IR INGERSOLL RAND INC Produktionsmittel 36.918,82 2.0 10337.0 316.0 15.Juni2029 518.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.913,11 2.0 9626.0 340.0 01.Aug.2029 315.0
META META PLATFORMS INC Kommunikation 36.867,04 2.0 10297.0 387.0 15.Mai2030 480.0
SUCN SUNCOR ENERGY INC Energie 36.840,53 2.0 7642.0 1272.0 15.Nov.2047 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.787,47 2.0 10416.0 1508.0 14.März2065 588.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.790,81 2.0 10338.0 364.0 13.Jan.2031 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.753,26 2.0 9902.0 551.0 15.Apr.2032 415.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.732,78 2.0 10238.0 1083.0 01.Dez.2043 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.735,64 2.0 10348.0 441.0 23.Jan.2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.670,67 2.0 10355.0 525.0 12.Feb.2032 490.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.654,20 2.0 8769.0 1065.0 15.Juli2043 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.607,28 2.0 9255.0 1113.0 01.Feb.2043 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.553,50 2.0 10236.0 759.0 15.Jan.2036 545.0
CMCSA COMCAST CORPORATION Kommunikation 36.506,68 2.0 9506.0 706.0 15.Aug.2034 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.482,43 2.0 9008.0 501.0 15.Mai2031 230.0
TCN TELUS CORP Kommunikation 36.468,77 2.0 9182.0 561.0 13.Mai2032 340.0
XEL XCEL ENERGY INC Elektro- 36.444,51 2.0 10326.0 649.0 15.März2034 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 36.420,58 2.0 10171.0 1410.0 01.Juni2054 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.385,65 2.0 9335.0 1123.0 15.Nov.2043 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.346,31 2.0 7215.0 1170.0 03.Sept.2041 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.355,16 2.0 7227.0 1179.0 15.Sept.2041 280.0
BA BOEING CO Produktionsmittel 36.290,36 2.0 7549.0 1357.0 01.Mai2049 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.253,31 2.0 10194.0 287.0 05.Jan.2029 465.0
AEE AMEREN CORPORATION Elektro- 36.221,03 2.0 10264.0 721.0 15.März2035 538.0
DELL DELL INTERNATIONAL LLC Technologie 36.207,92 2.0 10305.0 667.0 15.Apr.2034 540.0
GPN GLOBAL PAYMENTS INC Technologie 36.160,32 2.0 8897.0 533.0 15.Nov.2031 290.0
NTRCN NUTRIEN LTD Basic Industry 36.132,71 2.0 9989.0 303.0 01.Apr.2029 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.138,47 2.0 8813.0 1200.0 01.Juni2047 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.105,69 2.0 10224.0 1369.0 15.März2055 580.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 36.110,83 2.0 8238.0 1048.0 15.Nov.2039 325.0
KO COCA-COLA CO Consumer Non-Cyclical 36.111,77 2.0 10204.0 701.0 14.Aug.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.090,10 2.0 10185.0 662.0 08.Feb.2034 485.0
PLD PROLOGIS LP REITS 36.029,44 2.0 10100.0 615.0 15.Juni2033 475.0
PFE PFIZER INC Consumer Non-Cyclical 35.985,33 2.0 7381.0 1124.0 28.Mai2040 255.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.942,61 2.0 9118.0 418.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.906,47 2.0 9626.0 343.0 15.Aug.2029 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.874,23 2.0 10213.0 309.0 15.Apr.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.877,60 2.0 8495.0 1232.0 01.Apr.2045 415.0
CVX CHEVRON USA INC Energie 35.880,05 2.0 5921.0 1592.0 12.Aug.2050 234.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.883,43 2.0 10208.0 675.0 10.Apr.2034 499.0
KMI KINDER MORGAN INC Energie 35.863,70 2.0 10080.0 1318.0 01.Aug.2054 595.0
WMB WILLIAMS COMPANIES INC Energie 35.821,28 2.0 8860.0 1253.0 01.März2048 485.0
UNP UNION PACIFIC CORPORATION Transport 35.796,32 2.0 10088.0 595.0 20.Jan.2033 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.762,06 2.0 9752.0 351.0 15.Nov.2029 370.0
MSFT MICROSOFT CORPORATION Technologie 35.754,34 2.0 9398.0 1260.0 03.Nov.2045 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 35.701,15 2.0 9040.0 500.0 13.Mai2031 230.0
LRCX LAM RESEARCH CORPORATION Technologie 35.707,55 2.0 6620.0 1499.0 15.Juni2050 288.0
KMI KINDER MORGAN INC Energie 35.716,49 2.0 8881.0 488.0 15.Feb.2031 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.675,98 2.0 9611.0 401.0 06.Apr.2030 313.0
T AT&T INC Kommunikation 35.623,74 2.0 8403.0 1275.0 09.März2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.605,97 2.0 10052.0 1305.0 01.März2055 615.0
AVGO BROADCOM INC Technologie 35.610,92 2.0 10065.0 532.0 15.Feb.2032 455.0
VTR VENTAS REALTY LP REITS 35.592,99 2.0 10026.0 281.0 15.Jan.2029 440.0
KR KROGER CO Consumer Non-Cyclical 35.504,59 2.0 7762.0 1363.0 15.Jan.2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.488,99 2.0 10158.0 1338.0 15.Mai2054 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.363,06 2.0 9984.0 612.0 26.Jan.2033 405.0
DVN DEVON ENERGY CORPORATION Energie 35.256,02 2.0 9187.0 1294.0 15.Sept.2054 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.213,84 2.0 10272.0 722.0 15.März2035 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.225,63 2.0 10170.0 649.0 05.Dez.2033 438.0
C CITIGROUP INC Bankwesen 35.202,29 2.0 10124.0 534.0 24.Mai2033 491.0
VOD VODAFONE GROUP PLC Kommunikation 35.207,70 2.0 9841.0 1430.0 28.Juni2064 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.175,32 2.0 10473.0 620.0 01.Feb.2034 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 35.061,46 2.0 10420.0 690.0 07.Jan.2035 590.0
VLO VALERO ENERGY CORPORATION Energie 35.073,70 2.0 6995.0 1402.0 01.Dez.2051 365.0
NI NISOURCE INC Erdgas 35.017,91 2.0 8713.0 492.0 15.Feb.2031 170.0
ELV ELEVANCE HEALTH INC Versicherung 34.987,43 2.0 10176.0 377.0 15.Feb.2030 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.991,60 2.0 6241.0 1572.0 02.Nov.2051 275.0
PEP PEPSICO INC Consumer Non-Cyclical 34.908,70 2.0 7704.0 1433.0 19.März2050 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.899,69 2.0 7258.0 1313.0 01.Mai2050 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.814,85 2.0 6528.0 1372.0 01.Apr.2051 363.0
HCA HCA INC Consumer Non-Cyclical 34.817,74 2.0 9933.0 590.0 15.Nov.2032 460.0
KO COCA-COLA CO Consumer Non-Cyclical 34.749,11 2.0 6319.0 1542.0 01.Juni2050 260.0
JPM JPMORGAN CHASE & CO Bankwesen 34.625,63 2.0 10338.0 369.0 24.Jan.2031 514.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.628,08 2.0 9814.0 298.0 19.Feb.2029 346.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.628,11 2.0 7990.0 1318.0 01.Apr.2063 550.0
EOG EOG RESOURCES INC Energie 34.631,20 2.0 9076.0 1317.0 15.Apr.2050 495.0
HCA HCA INC Consumer Non-Cyclical 34.592,41 2.0 9867.0 778.0 15.Nov.2035 490.0
ENBCN ENBRIDGE INC Energie 34.443,47 2.0 8541.0 679.0 01.Aug.2033 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.438,66 2.0 10200.0 606.0 15.Mai2033 480.0
PARA PARAMOUNT GLOBAL Kommunikation 34.408,29 2.0 7577.0 1096.0 15.März2043 438.0
DELL DELL INTERNATIONAL LLC Technologie 34.412,19 2.0 7683.0 1133.0 15.Dez.2041 338.0
KVUE KENVUE INC Consumer Non-Cyclical 34.383,96 2.0 9221.0 1507.0 22.März2063 520.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.396,28 2.0 9726.0 336.0 08.Aug.2029 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.362,31 2.0 10898.0 962.0 15.Jan.2040 575.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 34.377,18 2.0 7556.0 1404.0 19.Aug.2049 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.288,49 2.0 10234.0 368.0 15.Jan.2030 480.0
CVECN CENOVUS ENERGY INC Energie 34.297,21 2.0 7055.0 1407.0 15.Feb.2052 375.0
GPN GLOBAL PAYMENTS INC Technologie 34.210,95 2.0 7502.0 1307.0 15.Aug.2049 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.178,06 2.0 10020.0 390.0 15.Apr.2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.181,36 2.0 9699.0 1315.0 01.Okt.2054 590.0
INTC INTEL CORPORATION Technologie 34.155,94 2.0 7046.0 1164.0 12.Aug.2041 280.0
KPERM Kaiser Permanente Consumer Non-Cyclical 34.138,74 2.0 6693.0 1505.0 01.Juni2051 300.0
WSTP WESTPAC BANKING CORP Bankwesen 34.111,11 2.0 7601.0 1153.0 18.Nov.2041 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 34.109,09 2.0 9618.0 1554.0 14.Aug.2064 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.016,11 2.0 5827.0 1603.0 15.März2051 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.027,52 2.0 8337.0 1329.0 15.Dez.2048 415.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 33.960,03 2.0 7380.0 1419.0 15.Nov.2049 340.0
INTC INTEL CORPORATION Technologie 33.945,52 2.0 8422.0 1443.0 25.März2060 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 33.927,17 2.0 7769.0 1345.0 02.Feb.2052 438.0
WELL WELLTOWER OP LLC REITS 33.892,64 2.0 9583.0 379.0 15.Jan.2030 310.0
INTC INTEL CORPORATION Technologie 33.816,30 2.0 8759.0 1160.0 29.Juli2045 490.0
AMGN AMGEN INC Consumer Non-Cyclical 33.793,68 2.0 6090.0 1596.0 01.Sept.2053 277.0
ORCL ORACLE CORPORATION Technologie 33.799,22 2.0 10557.0 345.0 09.Nov.2029 615.0
CF CF INDUSTRIES INC Basic Industry 33.711,08 2.0 9547.0 1117.0 15.März2044 538.0
CF CF INDUSTRIES INC Basic Industry 33.645,66 2.0 9125.0 1094.0 01.Juni2043 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.652,28 2.0 9585.0 553.0 15.Apr.2032 405.0
LDOS LEIDOS INC Technologie 33.660,03 2.0 9985.0 389.0 15.Mai2030 438.0
RDSALN SHELL FINANCE US INC Energie 33.604,20 2.0 9600.0 774.0 11.Mai2035 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 33.571,86 2.0 7141.0 1433.0 18.Nov.2049 325.0
ELV ELEVANCE HEALTH INC Versicherung 33.576,22 2.0 7403.0 1383.0 15.Sept.2049 370.0
BA BOEING CO Produktionsmittel 33.549,89 2.0 8738.0 767.0 01.Feb.2035 325.0
COP CONOCOPHILLIPS CO Energie 33.510,93 2.0 8607.0 1183.0 15.Nov.2044 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 33.477,22 2.0 10839.0 1036.0 15.Nov.2043 650.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.357,68 2.0 10294.0 713.0 15.Feb.2035 540.0
PFE PFIZER INC Consumer Non-Cyclical 33.372,52 2.0 9372.0 862.0 15.Dez.2036 400.0
TRGP TARGA RESOURCES CORP Energie 33.333,30 2.0 8510.0 1326.0 15.Apr.2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.304,15 2.0 6349.0 1545.0 01.Sept.2051 282.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.267,12 2.0 9445.0 1363.0 01.Apr.2053 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 33.276,64 2.0 6530.0 1506.0 01.Juni2050 280.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.177,83 2.0 10232.0 1286.0 25.Feb.2055 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.121,82 2.0 9103.0 508.0 15.Juni2031 240.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 33.065,66 2.0 8517.0 1189.0 01.Juni2044 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.059,40 2.0 9081.0 505.0 28.Mai2031 225.0
SPG SIMON PROPERTY GROUP LP REITS 32.967,47 2.0 9929.0 708.0 26.Sept.2034 475.0
BXP BOSTON PROPERTIES LP REITS 32.932,03 2.0 10766.0 621.0 15.Jan.2034 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.841,44 2.0 6115.0 1578.0 15.Jan.2051 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.806,98 2.0 6757.0 1500.0 15.Feb.2052 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.756,47 2.0 9286.0 300.0 15.Jan.2029 225.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 32.769,75 2.0 9965.0 1313.0 21.Mai2054 580.0
ELV ELEVANCE HEALTH INC Versicherung 32.681,39 2.0 10198.0 509.0 01.Nov.2031 495.0
QCOM QUALCOMM INCORPORATED Technologie 32.685,83 2.0 8523.0 599.0 20.Mai2032 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.665,47 2.0 6836.0 1465.0 01.Juli2050 313.0
MU MICRON TECHNOLOGY INC Technologie 32.657,24 2.0 10093.0 371.0 15.Feb.2030 466.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.462,57 2.0 9253.0 490.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.349,53 2.0 9205.0 403.0 12.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 32.260,56 2.0 10261.0 369.0 30.Jan.2030 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.125,40 2.0 8595.0 1305.0 01.Sept.2048 445.0
KVUE KENVUE INC Consumer Non-Cyclical 32.044,17 2.0 9640.0 1104.0 22.März2043 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.049,07 2.0 9044.0 459.0 15.Nov.2030 230.0
NI NISOURCE INC Erdgas 32.004,87 2.0 7955.0 1333.0 30.März2048 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.992,77 2.0 10450.0 468.0 15.Juni2031 525.0
WMB WILLIAMS COMPANIES INC Energie 31.923,44 2.0 10013.0 1323.0 15.Nov.2054 580.0
BA BOEING CO Produktionsmittel 31.897,61 2.0 10613.0 306.0 01.Mai2029 630.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 31.876,08 2.0 8140.0 1371.0 15.Apr.2052 450.0
CSX CSX CORP Transport 31.788,84 2.0 8507.0 1306.0 01.März2048 430.0
KO COCA-COLA CO Consumer Non-Cyclical 31.783,64 2.0 9044.0 494.0 05.März2031 200.0
FANG DIAMONDBACK ENERGY INC Energie 31.752,85 2.0 7871.0 1386.0 15.März2052 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.723,59 2.0 10328.0 313.0 16.Mai2029 505.0
FE FIRSTENERGY CORPORATION Elektro- 31.707,83 2.0 6979.0 1420.0 01.März2050 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.654,67 2.0 10347.0 677.0 15.Juni2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.649,31 2.0 8702.0 1117.0 24.Feb.2042 413.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.621,43 2.0 7830.0 1076.0 15.Feb.2040 311.0
PEP PEPSICO INC Consumer Non-Cyclical 31.600,55 2.0 7673.0 1342.0 06.Okt.2046 345.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.574,25 2.0 6271.0 1514.0 15.Sept.2050 280.0
USB US BANCORP MTN Bankwesen 31.562,09 2.0 10385.0 702.0 12.Feb.2036 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.544,58 2.0 10330.0 475.0 25.Juni2031 485.0
PYPL PAYPAL HOLDINGS INC Technologie 31.521,48 2.0 9326.0 1342.0 01.Juni2052 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.470,19 2.0 10303.0 612.0 01.Juli2033 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.434,63 2.0 10020.0 1011.0 17.Aug.2040 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.402,61 2.0 9705.0 1103.0 01.März2044 550.0
PFE PFIZER INC Consumer Non-Cyclical 31.380,08 2.0 8415.0 1334.0 15.Sept.2048 420.0
PLD PROLOGIS LP REITS 31.322,08 2.0 10274.0 649.0 15.Jan.2034 513.0
ORCL ORACLE CORPORATION Technologie 31.329,69 2.0 6757.0 1457.0 25.März2061 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.269,79 2.0 10319.0 334.0 15.Sept.2029 660.0
SRE SEMPRA Erdgas 31.258,36 2.0 7702.0 1296.0 01.Feb.2048 400.0
NI NISOURCE INC Erdgas 31.176,68 2.0 9054.0 1138.0 15.Feb.2044 480.0
CMCSA COMCAST CORPORATION Kommunikation 31.157,15 2.0 11428.0 579.0 15.März2033 705.0
KVUE KENVUE INC Consumer Non-Cyclical 31.034,17 2.0 10275.0 380.0 22.März2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.040,96 2.0 9382.0 566.0 15.Apr.2032 325.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.939,92 2.0 10173.0 330.0 01.Aug.2029 500.0
DE DEERE & CO Produktionsmittel 30.916,51 2.0 8668.0 1133.0 09.Juni2042 390.0
DUK DUKE ENERGY CORP Elektro- 30.927,95 2.0 10072.0 1326.0 15.Juni2054 580.0
RSG REPUBLIC SERVICES INC Produktionsmittel 30.933,79 2.0 10256.0 305.0 01.Apr.2029 488.0
AAPL APPLE INC Technologie 30.902,64 2.0 8720.0 1285.0 09.Feb.2047 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.893,95 2.0 9423.0 1087.0 05.Dez.2043 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.865,99 2.0 10201.0 519.0 21.März2032 620.0
CCI CROWN CASTLE INC Kommunikation 30.818,77 2.0 8781.0 498.0 01.Apr.2031 210.0
SW WRKCO INC Basic Industry 30.817,70 2.0 10195.0 291.0 15.März2029 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.745,53 2.0 10184.0 718.0 01.Apr.2035 563.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.711,06 2.0 10126.0 735.0 15.Feb.2035 461.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.689,46 2.0 10135.0 730.0 03.März2035 495.0
UPS UNITED PARCEL SERVICE INC Transport 30.663,54 2.0 10170.0 384.0 01.Apr.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.670,69 2.0 10182.0 299.0 10.Apr.2029 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.671,10 2.0 7271.0 1298.0 15.Okt.2049 420.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.640,06 2.0 7483.0 1274.0 01.Dez.2047 395.0
CSCO CISCO SYSTEMS INC Technologie 30.539,08 2.0 10061.0 1397.0 24.Feb.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.432,83 2.0 10111.0 388.0 15.Apr.2030 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.334,50 2.0 8619.0 1388.0 01.Apr.2050 425.0
MPLX MPLX LP Energie 30.351,57 2.0 10019.0 596.0 01.März2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 30.327,65 2.0 10250.0 353.0 01.Dez.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.214,46 2.0 9958.0 744.0 01.Dez.2035 585.0
APP APPLOVIN CORP Kommunikation 30.193,34 2.0 10182.0 354.0 01.Dez.2029 513.0
RRX REGAL REXNORD CORP Produktionsmittel 30.142,67 2.0 10717.0 584.0 15.Apr.2033 640.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.147,64 2.0 7476.0 1125.0 01.März2041 310.0
CB CHUBB INA HOLDINGS LLC Versicherung 30.131,80 2.0 6286.0 1699.0 15.Dez.2061 305.0
INTC INTEL CORPORATION Technologie 30.073,62 2.0 7710.0 1278.0 11.Mai2047 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.025,80 2.0 10009.0 602.0 15.Jan.2033 475.0
BRKHEC PACIFICORP Elektro- 30.011,92 2.0 5884.0 1490.0 15.Juni2052 290.0
NFLX NETFLIX INC Kommunikation 29.829,64 2.0 10735.0 306.0 15.Mai2029 638.0
PSX PHILLIPS 66 Energie 29.796,01 2.0 8941.0 469.0 15.Dez.2030 215.0
PEP PEPSICO INC Consumer Non-Cyclical 29.751,36 2.0 10152.0 603.0 15.Feb.2033 445.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.729,11 2.0 8969.0 1189.0 15.Apr.2047 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.697,65 2.0 9768.0 411.0 01.Juli2030 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.677,46 2.0 9836.0 738.0 01.Apr.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 29.691,29 2.0 7872.0 1124.0 20.Mai2041 320.0
PEP PEPSICO INC Consumer Non-Cyclical 29.610,03 2.0 6421.0 1583.0 21.Okt.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.563,99 2.0 10500.0 378.0 06.Apr.2030 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.568,84 2.0 10469.0 638.0 08.Sept.2033 515.0
APP APPLOVIN CORP Kommunikation 29.568,99 2.0 10320.0 499.0 01.Dez.2031 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.528,77 2.0 10528.0 563.0 01.Nov.2032 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.509,51 2.0 9776.0 1377.0 01.Apr.2053 530.0
KO COCA-COLA CO Consumer Non-Cyclical 29.491,61 2.0 9785.0 399.0 25.März2030 345.0
DOW DOW CHEMICAL CO Basic Industry 29.457,39 2.0 8956.0 1174.0 30.Nov.2048 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.378,66 2.0 9632.0 1066.0 15.Jan.2042 495.0
VTRS MYLAN INC Consumer Non-Cyclical 29.343,40 2.0 8112.0 1179.0 15.Apr.2048 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.278,19 2.0 9656.0 575.0 05.Aug.2032 385.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 29.181,81 2.0 9103.0 1228.0 01.Nov.2048 540.0
FI FISERV INC Technologie 29.166,48 2.0 9929.0 686.0 12.Aug.2034 515.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.117,54 2.0 8041.0 1348.0 01.Okt.2049 419.0
SUCN SUNCOR ENERGY INC Energie 29.103,28 2.0 7205.0 1399.0 04.März2051 375.0
IQV IQVIA INC Consumer Non-Cyclical 28.924,95 1.0 10538.0 282.0 01.Feb.2029 625.0
PYPL PAYPAL HOLDINGS INC Technologie 28.934,89 1.0 9231.0 420.0 01.Juni2030 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.935,54 1.0 8195.0 1334.0 03.März2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.903,37 1.0 9422.0 1496.0 15.Juni2062 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.871,82 1.0 7101.0 1163.0 13.Nov.2040 235.0
NI NISOURCE INC Erdgas 28.832,23 1.0 9553.0 351.0 01.Sept.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.822,37 1.0 8126.0 1283.0 01.Aug.2046 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.786,77 1.0 9806.0 414.0 15.Juli2030 370.0
ORCL ORACLE CORPORATION Technologie 28.737,08 1.0 9411.0 1360.0 03.Aug.2065 613.0
NTRCN NUTRIEN LTD Basic Industry 28.681,13 1.0 9195.0 1287.0 01.Apr.2049 500.0
KLAC KLA CORP Technologie 28.685,43 1.0 7106.0 1449.0 01.März2050 330.0
WMB WILLIAMS COMPANIES INC Energie 28.657,80 1.0 10525.0 589.0 15.März2033 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.437,42 1.0 8539.0 1156.0 04.März2043 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.451,77 1.0 9729.0 341.0 15.Aug.2029 338.0
TMUS T-MOBILE USA INC Kommunikation 28.430,42 1.0 10285.0 1313.0 15.Juni2054 600.0
C CITIGROUP INC Bankwesen 28.433,00 1.0 11264.0 1059.0 13.Sept.2043 667.0
AON AON CORP Versicherung 28.382,31 1.0 7591.0 1425.0 28.Feb.2052 390.0
NEM NEWMONT CORPORATION Basic Industry 28.335,69 1.0 9056.0 594.0 15.Juli2032 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.338,66 1.0 7798.0 1331.0 01.Sept.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.259,21 1.0 10394.0 465.0 21.März2031 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.215,88 1.0 11046.0 460.0 16.Juli2031 745.0
PARA PARAMOUNT GLOBAL Kommunikation 28.170,44 1.0 8972.0 1031.0 01.Sept.2043 585.0
UNP UNION PACIFIC CORPORATION Transport 28.127,62 1.0 6931.0 1658.0 05.Feb.2070 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.025,62 1.0 11177.0 616.0 24.Okt.2034 656.0
CMCSA COMCAST CORPORATION Kommunikation 27.994,51 1.0 7068.0 1296.0 15.Juli2046 340.0
AVGO BROADCOM INC Technologie 27.977,66 1.0 10324.0 390.0 15.Apr.2030 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.960,72 1.0 9245.0 1192.0 15.März2045 475.0
V VISA INC Technologie 27.898,77 1.0 7729.0 1125.0 15.Apr.2040 270.0
V VISA INC Technologie 27.899,65 1.0 7914.0 1355.0 15.Sept.2047 365.0
GLW CORNING INC Technologie 27.873,68 1.0 8231.0 1481.0 15.Nov.2057 438.0
NKE NIKE INC Zyklische Konsumgüter 27.732,53 1.0 8145.0 1276.0 01.Nov.2045 388.0
CMCSA COMCAST CORPORATION 144A Kommunikation 27.716,99 1.0 9852.0 832.0 15.Jan.2037 517.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.665,23 1.0 9767.0 375.0 01.Feb.2030 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.588,26 1.0 9160.0 488.0 25.März2031 273.0
C CITIGROUP INC Bankwesen 27.576,69 1.0 9060.0 1205.0 30.Juli2045 465.0
C CITIGROUP INC Bankwesen 27.529,43 1.0 12845.0 870.0 15.Juli2039 813.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.502,33 1.0 9025.0 1360.0 27.Juli2052 490.0
XOM EXXON MOBIL CORP Energie 27.401,03 1.0 6952.0 1458.0 16.Aug.2049 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.123,87 1.0 8144.0 1250.0 01.März2045 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.848,04 1.0 8839.0 949.0 15.Jan.2038 340.0
BACR BARCLAYS PLC Bankwesen 26.706,91 1.0 10534.0 541.0 09.Aug.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.637,95 1.0 8809.0 1170.0 15.März2044 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.654,12 1.0 10285.0 1332.0 15.Mai2055 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.608,82 1.0 9088.0 424.0 01.Juni2030 195.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.609,55 1.0 10391.0 599.0 15.Mai2033 515.0
OKE ONEOK INC Energie 26.578,31 1.0 7305.0 1343.0 01.März2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.564,18 1.0 10481.0 726.0 15.Aug.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.552,14 1.0 10376.0 399.0 15.Juli2030 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.521,42 1.0 9467.0 1161.0 08.Nov.2043 480.0
D DOMINION ENERGY INC Elektro- 26.529,37 1.0 10277.0 393.0 15.Juni2030 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.497,47 1.0 10374.0 733.0 15.Aug.2035 555.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.431,11 1.0 10396.0 283.0 23.Jan.2030 584.0
TMUS T-MOBILE USA INC Kommunikation 26.397,85 1.0 10307.0 534.0 15.Mai2032 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.344,93 1.0 10312.0 732.0 03.Juni2035 513.0
WDSAU WOODSIDE FINANCE LTD Energie 26.333,55 1.0 10274.0 387.0 19.Mai2030 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.178,04 1.0 10321.0 368.0 28.Jan.2031 521.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 26.146,12 1.0 6031.0 1534.0 04.Sept.2050 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.129,58 1.0 10392.0 529.0 04.Apr.2032 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.104,13 1.0 10267.0 553.0 09.Juli2032 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.089,57 1.0 8107.0 1335.0 01.Apr.2048 400.0
KVUE KENVUE INC Consumer Non-Cyclical 26.039,82 1.0 10187.0 540.0 22.Mai2032 485.0
RELLN RELX CAPITAL INC Technologie 26.042,61 1.0 9956.0 300.0 18.März2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 26.019,41 1.0 10279.0 1540.0 15.Okt.2065 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.019,44 1.0 10208.0 1110.0 05.Juli2044 565.0
NI NISOURCE INC Erdgas 26.022,07 1.0 10208.0 733.0 15.Juli2035 535.0
BXP BOSTON PROPERTIES LP REITS 26.004,46 1.0 10215.0 694.0 15.Jan.2035 575.0
BAC BANK OF AMERICA CORP Bankwesen 26.009,43 1.0 7374.0 1362.0 13.März2052 348.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.011,23 1.0 10192.0 399.0 03.Juni2030 481.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 26.015,47 1.0 10366.0 729.0 15.Apr.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.980,56 1.0 6614.0 1536.0 15.März2052 303.0
CSX CSX CORP Transport 25.982,25 1.0 10187.0 736.0 15.Juni2035 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 25.993,19 1.0 10177.0 695.0 15.Dez.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.965,56 1.0 10283.0 721.0 01.März2035 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.939,42 1.0 10244.0 746.0 15.Sept.2035 545.0
MA MASTERCARD INC Technologie 25.933,97 1.0 10289.0 602.0 09.März2033 485.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.903,62 1.0 8624.0 595.0 20.Apr.2032 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.880,66 1.0 10180.0 274.0 15.Jan.2029 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.867,09 1.0 10202.0 753.0 15.Aug.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.846,74 1.0 10155.0 447.0 15.Jan.2031 465.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.793,83 1.0 10177.0 783.0 29.Jan.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.798,33 1.0 10193.0 595.0 06.Feb.2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.733,93 1.0 10173.0 566.0 15.Sept.2032 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 25.712,73 1.0 10088.0 756.0 15.Jan.2036 550.0
CMCSA COMCAST CORPORATION Kommunikation 25.688,12 1.0 10039.0 606.0 15.Mai2033 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.700,39 1.0 10144.0 748.0 15.Sept.2035 515.0
PEP PEPSICO INC Consumer Non-Cyclical 25.668,68 1.0 8840.0 549.0 21.Okt.2031 195.0
RELLN RELX CAPITAL INC Technologie 25.653,42 1.0 10202.0 387.0 27.März2030 475.0
CI CIGNA GROUP Consumer Non-Cyclical 25.659,50 1.0 10165.0 772.0 15.Jan.2036 525.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.661,62 1.0 10048.0 704.0 06.Dez.2034 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.642,53 1.0 10170.0 764.0 15.Sept.2035 495.0
SPG SIMON PROPERTY GROUP LP REITS 25.620,77 1.0 10130.0 758.0 01.Okt.2035 513.0
WMB WILLIAMS COMPANIES INC Energie 25.626,01 1.0 10081.0 405.0 30.Juni2030 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.606,82 1.0 10205.0 608.0 15.Apr.2033 500.0
TRGP TARGA RESOURCES CORP Energie 25.557,52 1.0 10145.0 424.0 15.Sept.2030 490.0
WMB WILLIAMS COMPANIES INC Energie 25.560,50 1.0 10162.0 757.0 30.Sept.2035 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.563,37 1.0 10098.0 419.0 15.Aug.2030 440.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.535,73 1.0 10098.0 754.0 17.Aug.2035 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.540,14 1.0 10085.0 756.0 15.Aug.2035 490.0
ROP ROPER TECHNOLOGIES INC Technologie 25.498,25 1.0 10072.0 755.0 15.Sept.2035 510.0
CI CIGNA GROUP Consumer Non-Cyclical 25.501,12 1.0 10108.0 569.0 15.Sept.2032 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.476,01 1.0 10121.0 387.0 15.März2030 440.0
MPLX MPLX LP Energie 25.489,72 1.0 10075.0 458.0 15.Feb.2031 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.491,22 1.0 10081.0 701.0 12.Aug.2034 463.0
WSTP WESTPAC BANKING CORP Bankwesen 25.463,60 1.0 9298.0 985.0 24.Juli2039 442.0
OKE ONEOK INC Energie 25.443,70 1.0 10042.0 750.0 15.Okt.2035 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.451,27 1.0 10101.0 575.0 15.Sept.2032 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.451,65 1.0 10144.0 743.0 15.Apr.2035 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.430,18 1.0 10064.0 415.0 01.Sept.2030 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.327,59 1.0 10050.0 756.0 25.Sept.2035 520.0
OKE ONEOK INC Energie 25.337,38 1.0 10011.0 572.0 15.Okt.2032 495.0
CI CIGNA GROUP Consumer Non-Cyclical 25.314,34 1.0 10041.0 426.0 15.Sept.2030 450.0
FI FISERV INC Technologie 25.272,75 1.0 9976.0 744.0 11.Aug.2035 525.0
WELL WELLTOWER OP LLC REITS 25.279,02 1.0 9237.0 498.0 01.Juni2031 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.255,01 1.0 7520.0 1164.0 02.Dez.2041 300.0
GOOGL ALPHABET INC Technologie 25.210,87 1.0 10077.0 594.0 15.Nov.2032 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.188,84 1.0 10029.0 774.0 07.Okt.2035 479.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.200,72 1.0 10024.0 574.0 15.Okt.2032 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.176,41 1.0 10032.0 776.0 15.Okt.2035 493.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.177,51 1.0 10028.0 583.0 07.Okt.2032 447.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.156,50 1.0 10063.0 1375.0 30.Nov.2055 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.128,59 1.0 10037.0 400.0 30.Apr.2030 438.0
SPGI S&P GLOBAL INC Technologie 25.140,78 1.0 10043.0 309.0 01.Mai2029 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.105,78 1.0 10042.0 599.0 15.Jan.2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 25.087,23 1.0 9956.0 780.0 15.Jan.2036 500.0
AVGO BROADCOM INC Technologie 25.094,36 1.0 9988.0 437.0 15.Okt.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 25.072,00 1.0 9956.0 575.0 15.Sept.2032 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.075,40 1.0 9946.0 763.0 15.Sept.2035 490.0
T AT&T INC Kommunikation 25.083,18 1.0 9973.0 586.0 01.Nov.2032 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.048,86 1.0 10012.0 444.0 05.Nov.2030 410.0
TRGP TARGA RESOURCES CORP Energie 25.051,58 1.0 10021.0 803.0 30.Juli2036 540.0
DOW DOW CHEMICAL CO Basic Industry 25.060,05 1.0 9939.0 450.0 15.Jan.2031 480.0
RDSALN SHELL FINANCE US INC Energie 25.063,27 1.0 10018.0 444.0 06.Nov.2030 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.031,24 1.0 9943.0 434.0 15.Okt.2030 440.0
RDSALN SHELL FINANCE US INC Energie 25.034,44 1.0 10006.0 793.0 06.Jan.2036 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.047,01 1.0 10181.0 1353.0 01.Dez.2054 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.010,04 1.0 9896.0 650.0 01.März2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.018,26 1.0 10312.0 376.0 21.Feb.2030 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 24.991,49 1.0 10274.0 293.0 01.Feb.2029 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.992,39 1.0 9927.0 457.0 15.Jan.2031 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.997,80 1.0 9939.0 510.0 18.Sept.2031 400.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.970,45 1.0 7620.0 1169.0 22.Juni2047 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.972,22 1.0 9915.0 772.0 15.Sept.2035 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.974,72 1.0 9982.0 594.0 05.Nov.2032 430.0
GPN GLOBAL PAYMENTS INC Technologie 24.951,69 1.0 9981.0 580.0 15.Nov.2032 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.967,14 1.0 9987.0 785.0 14.Nov.2035 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.912,21 1.0 9956.0 787.0 05.Nov.2035 460.0
PYPL PAYPAL HOLDINGS INC Technologie 24.874,30 1.0 6962.0 1440.0 01.Juni2050 325.0
ELV ELEVANCE HEALTH INC Versicherung 24.875,83 1.0 9522.0 355.0 15.Sept.2029 288.0
CI CIGNA GROUP Consumer Non-Cyclical 24.881,52 1.0 7746.0 1321.0 15.Okt.2047 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.839,49 1.0 9926.0 601.0 03.Nov.2032 410.0
COP CONOCOPHILLIPS CO Energie 24.818,87 1.0 8213.0 1136.0 15.März2042 376.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.822,49 1.0 10098.0 1023.0 24.Mai2041 525.0
PFE PFIZER INC Consumer Non-Cyclical 24.801,78 1.0 9866.0 303.0 15.März2029 345.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.803,43 1.0 10278.0 673.0 01.Apr.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 24.702,28 1.0 9827.0 304.0 15.März2029 340.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 24.707,48 1.0 7623.0 1351.0 26.Feb.2055 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.671,76 1.0 9854.0 443.0 29.Okt.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.654,17 1.0 9731.0 1222.0 01.Dez.2055 670.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.607,61 1.0 8146.0 1154.0 15.März2042 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.616,98 1.0 8753.0 493.0 28.Feb.2031 188.0
AAPL APPLE INC Technologie 24.530,64 1.0 6078.0 1592.0 20.Aug.2050 240.0
FOXA FOX CORP Kommunikation 24.535,46 1.0 10060.0 909.0 25.Jan.2039 548.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.469,48 1.0 9772.0 592.0 29.Okt.2032 425.0
MSFT MICROSOFT CORPORATION Technologie 24.452,64 1.0 6230.0 1584.0 15.Sept.2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.457,33 1.0 9766.0 783.0 29.Okt.2035 463.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.444,05 1.0 8935.0 541.0 01.Dez.2031 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.395,04 1.0 10076.0 683.0 15.Sept.2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.237,82 1.0 9636.0 888.0 01.Apr.2038 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.216,06 1.0 6010.0 1629.0 01.Sept.2050 225.0
ORCL ORACLE CORPORATION Technologie 24.166,33 1.0 8178.0 1140.0 08.Juli2044 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.139,21 1.0 9598.0 551.0 16.März2032 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.142,62 1.0 6842.0 1438.0 15.März2052 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.143,05 1.0 10348.0 369.0 29.Jan.2031 522.0
APH AMPHENOL CORPORATION Produktionsmittel 24.126,84 1.0 8901.0 535.0 15.Sept.2031 220.0
PARA PARAMOUNT GLOBAL Kommunikation 24.085,76 1.0 7791.0 1205.0 19.Mai2050 495.0
MET METLIFE INC Versicherung 24.096,67 1.0 9396.0 1124.0 13.Nov.2043 488.0
CSCO CISCO SYSTEMS INC Technologie 24.017,05 1.0 10332.0 725.0 24.Feb.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 23.967,55 1.0 10132.0 1338.0 15.Nov.2055 588.0
KMI KINDER MORGAN INC Energie 23.913,49 1.0 9412.0 1306.0 01.Aug.2052 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.917,31 1.0 10637.0 808.0 14.Dez.2036 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.886,48 1.0 9117.0 1456.0 18.Sept.2054 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.797,34 1.0 8439.0 1330.0 21.Sept.2048 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.799,76 1.0 8809.0 467.0 30.Okt.2030 168.0
EBAY EBAY INC Zyklische Konsumgüter 23.643,35 1.0 8314.0 1122.0 15.Juli2042 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.645,22 1.0 9340.0 497.0 15.Jan.2032 363.0
CAT CATERPILLAR INC Produktionsmittel 23.648,86 1.0 9436.0 407.0 09.Apr.2030 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.542,59 1.0 10423.0 269.0 15.Nov.2028 565.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.547,26 1.0 9258.0 1210.0 15.Juli2046 495.0
CMCSA COMCAST CORPORATION Kommunikation 23.514,24 1.0 10458.0 726.0 15.Juni2035 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.388,66 1.0 6537.0 1467.0 15.Mai2050 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.321,28 1.0 10103.0 506.0 15.Okt.2031 485.0
AVGO BROADCOM INC Technologie 23.042,96 1.0 10306.0 328.0 12.Juli2029 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.982,69 1.0 7528.0 1109.0 15.Mai2040 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.974,43 1.0 6468.0 1495.0 15.Jan.2051 295.0
UNP UNION PACIFIC CORPORATION Transport 22.928,05 1.0 9896.0 298.0 01.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 22.903,79 1.0 10253.0 328.0 19.Juli2030 504.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.866,50 1.0 9433.0 382.0 15.Jan.2030 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.821,45 1.0 8913.0 1075.0 15.Nov.2041 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.815,67 1.0 9061.0 436.0 17.Juli2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.762,23 1.0 9866.0 393.0 15.Apr.2030 410.0
KO COCA-COLA CO Consumer Non-Cyclical 22.724,01 1.0 9010.0 559.0 05.Jan.2032 225.0
HAL HALLIBURTON COMPANY Energie 22.603,87 1.0 8908.0 1115.0 01.Aug.2043 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.572,03 1.0 8948.0 473.0 08.Jan.2031 235.0
GPN GLOBAL PAYMENTS INC Technologie 22.556,56 1.0 10122.0 551.0 15.Aug.2032 540.0
PARA PARAMOUNT GLOBAL Kommunikation 22.537,32 1.0 11046.0 392.0 30.Juli2030 788.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.477,47 1.0 10949.0 564.0 15.Nov.2032 590.0
C CITIGROUP INC Bankwesen 22.419,33 1.0 8851.0 896.0 24.Jan.2039 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.403,62 1.0 8941.0 531.0 13.Okt.2032 249.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.254,20 1.0 8190.0 655.0 01.Feb.2033 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 22.229,78 1.0 9415.0 1510.0 17.Mai2063 515.0
INTC INTEL CORPORATION Technologie 22.219,97 1.0 5925.0 1600.0 12.Aug.2061 320.0
HCA HCA INC Consumer Non-Cyclical 22.184,95 1.0 9990.0 1323.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.197,77 1.0 9560.0 1391.0 10.Sept.2054 528.0
BPLN BP CAPITAL MARKETS PLC Energie 22.169,42 1.0 9907.0 273.0 28.Nov.2028 372.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 21.940,87 1.0 6239.0 1565.0 01.Okt.2050 260.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.896,12 1.0 9816.0 600.0 15.Jan.2033 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.885,06 1.0 10280.0 288.0 31.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.762,48 1.0 10616.0 428.0 20.Nov.2030 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.703,59 1.0 9731.0 1346.0 15.Feb.2054 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.677,42 1.0 8477.0 1163.0 15.Mai2043 395.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 21.585,83 1.0 8926.0 563.0 02.Feb.2032 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.598,26 1.0 8593.0 716.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.552,56 1.0 10097.0 659.0 10.Jan.2034 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.498,08 1.0 9222.0 455.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.447,29 1.0 8826.0 544.0 15.Nov.2031 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.363,66 1.0 6010.0 1557.0 24.Juni2050 245.0
LDOS LEIDOS INC Technologie 21.330,27 1.0 10574.0 587.0 15.März2033 575.0
T AT&T INC Kommunikation 21.278,28 1.0 8432.0 1298.0 09.März2049 455.0
EXR EXTRA SPACE STORAGE LP REITS 21.229,84 1.0 10415.0 394.0 01.Juli2030 550.0
BAC BANK OF AMERICA CORP Bankwesen 21.181,96 1.0 9165.0 482.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.123,31 1.0 10318.0 462.0 01.Juni2031 545.0
CI CIGNA GROUP Consumer Non-Cyclical 21.125,87 1.0 10311.0 461.0 15.Mai2031 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.078,22 1.0 8715.0 1254.0 20.Sept.2047 470.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.078,48 1.0 9128.0 404.0 15.März2030 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 21.055,14 1.0 6983.0 1461.0 01.Okt.2049 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 20.943,11 1.0 10352.0 718.0 21.Feb.2035 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 20.953,40 1.0 10367.0 292.0 11.März2029 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.896,67 1.0 10277.0 483.0 10.Juli2031 505.0
ORCL ORACLE CORPORATION Technologie 20.878,55 1.0 8886.0 754.0 15.Mai2035 390.0
KO COCA-COLA CO Consumer Non-Cyclical 20.823,13 1.0 7707.0 1174.0 05.Mai2041 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.772,93 1.0 8140.0 1436.0 15.Juni2053 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.773,60 1.0 10263.0 375.0 10.Feb.2030 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.758,08 1.0 9015.0 507.0 23.Apr.2031 195.0
ENBCN ENBRIDGE INC Energie 20.727,48 1.0 10309.0 304.0 05.Apr.2029 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.687,97 1.0 10280.0 601.0 27.März2033 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.652,71 1.0 10229.0 377.0 05.März2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.639,88 1.0 10242.0 300.0 15.März2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.644,01 1.0 9327.0 395.0 15.Feb.2030 235.0
GPN GLOBAL PAYMENTS INC Technologie 20.613,75 1.0 9227.0 409.0 15.Mai2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.594,05 1.0 10260.0 467.0 15.Apr.2031 490.0
TRV TRAVELERS COMPANIES INC Versicherung 20.548,55 1.0 10021.0 1348.0 25.Mai2053 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.498,11 1.0 10175.0 385.0 15.März2030 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.504,54 1.0 10519.0 942.0 01.Juni2040 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.505,88 1.0 10172.0 571.0 09.Sept.2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.464,21 1.0 10000.0 665.0 01.Juni2034 520.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.401,73 1.0 10078.0 416.0 29.Juli2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.419,19 1.0 10138.0 574.0 15.Sept.2032 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.380,92 1.0 8682.0 1144.0 03.Dez.2042 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.396,98 1.0 10149.0 349.0 06.Okt.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 20.311,59 1.0 6407.0 1504.0 15.Nov.2051 295.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.297,82 1.0 8800.0 457.0 01.Sept.2030 125.0
VRSK VERISK ANALYTICS INC Technologie 20.277,21 1.0 10037.0 419.0 15.Aug.2030 450.0
ORAFP ORANGE SA Kommunikation 20.190,76 1.0 9949.0 1105.0 06.Feb.2044 550.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.127,07 1.0 7591.0 1018.0 22.Juni2040 385.0
ORCL ORACLE CORPORATION Technologie 20.079,91 1.0 10032.0 396.0 06.Mai2030 465.0
NGGLN NATIONAL GRID PLC Elektro- 20.087,33 1.0 10390.0 642.0 11.Jan.2034 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.006,32 1.0 11602.0 843.0 15.Feb.2038 688.0
PARA PARAMOUNT GLOBAL Kommunikation 19.978,45 1.0 10492.0 751.0 30.Apr.2036 688.0
DE DEERE & CO Produktionsmittel 19.923,14 1.0 7941.0 1432.0 15.Apr.2050 375.0
WMB WILLIAMS COMPANIES INC Energie 19.892,31 1.0 9344.0 1327.0 15.Aug.2052 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.800,19 1.0 9873.0 311.0 15.Apr.2029 365.0
EMR EMERSON ELECTRIC CO Produktionsmittel 19.801,75 1.0 6491.0 1559.0 21.Dez.2051 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.746,07 1.0 9832.0 393.0 01.Apr.2030 363.0
AVGO BROADCOM INC 144A Technologie 19.692,92 1.0 9815.0 551.0 15.Apr.2032 415.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.642,85 1.0 6408.0 1465.0 01.Dez.2051 313.0
MTB M&T BANK CORPORATION MTN Bankwesen 19.551,19 1.0 10837.0 264.0 30.Okt.2029 741.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.322,66 1.0 9600.0 1358.0 01.Apr.2053 535.0
TRGP TARGA RESOURCES CORP Energie 19.285,40 1.0 9525.0 605.0 01.Feb.2033 420.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.156,05 1.0 9450.0 368.0 15.Nov.2029 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.134,23 1.0 7626.0 1287.0 15.Apr.2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.010,58 1.0 6293.0 1562.0 15.Sept.2051 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.012,02 1.0 9495.0 407.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.013,26 1.0 8600.0 578.0 15.Feb.2032 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.014,72 1.0 11007.0 597.0 02.Aug.2033 642.0
INTC INTEL CORPORATION Technologie 18.926,92 1.0 8958.0 1057.0 01.Okt.2041 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.928,19 1.0 8551.0 1127.0 01.Okt.2043 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.874,66 1.0 10381.0 441.0 15.März2031 665.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.824,97 1.0 9300.0 416.0 22.Mai2030 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.831,41 1.0 9337.0 846.0 01.Sept.2036 400.0
FITB FIFTH THIRD BANCORP Bankwesen 18.781,44 1.0 12358.0 809.0 01.März2038 825.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.716,52 1.0 9280.0 1382.0 15.Sept.2052 495.0
CNC CENTENE CORPORATION Versicherung 18.717,84 1.0 8891.0 449.0 15.Okt.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.638,37 1.0 10213.0 288.0 30.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 18.605,16 1.0 8819.0 535.0 18.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.595,68 1.0 7394.0 1175.0 17.Sept.2041 293.0
BIIB BIOGEN INC Consumer Non-Cyclical 18.448,37 1.0 6579.0 1457.0 01.Mai2050 315.0
INTC INTEL CORPORATION Technologie 18.457,17 1.0 9551.0 600.0 15.Dez.2032 400.0
PEP PEPSICO INC Consumer Non-Cyclical 18.320,97 1.0 7313.0 1210.0 21.Okt.2041 263.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 18.293,68 1.0 8933.0 1229.0 16.Nov.2045 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.284,33 1.0 5960.0 1483.0 15.Nov.2050 275.0
CI CIGNA GROUP Consumer Non-Cyclical 18.229,01 1.0 7875.0 1077.0 15.März2040 320.0
HAL HALLIBURTON COMPANY Energie 18.149,98 1.0 11238.0 873.0 15.Sept.2038 670.0
AJG ARTHUR J GALLAGHER & CO Versicherung 18.119,43 1.0 7081.0 1424.0 20.Mai2051 350.0
CCI CROWN CASTLE INC Kommunikation 18.078,55 1.0 10384.0 310.0 01.Juni2029 560.0
DUK DUKE ENERGY CORP Elektro- 17.984,87 1.0 7051.0 1428.0 15.Juni2051 350.0
NXPI NXP BV Technologie 17.937,07 1.0 8904.0 562.0 15.Feb.2032 265.0
SPG SIMON PROPERTY GROUP LP REITS 17.920,17 1.0 9346.0 427.0 15.Juli2030 265.0
JPM JPMORGAN CHASE & CO Bankwesen 17.836,41 1.0 10358.0 1100.0 16.Aug.2043 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.843,82 1.0 9337.0 1160.0 01.Apr.2044 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.674,55 1.0 9794.0 313.0 15.Apr.2029 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.605,44 1.0 9716.0 737.0 23.März2035 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.427,97 1.0 8690.0 502.0 15.März2031 150.0
XOM EXXON MOBIL CORP Energie 17.266,45 1.0 9534.0 349.0 16.Aug.2029 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.192,09 1.0 8936.0 1388.0 21.Aug.2054 501.0
TXN TEXAS INSTRUMENTS INC Technologie 16.984,81 1.0 9394.0 357.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 16.969,87 1.0 8877.0 526.0 15.Aug.2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 16.893,51 1.0 8379.0 1340.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.784,36 1.0 9784.0 1330.0 15.März2053 560.0
AMGN AMGEN INC Consumer Non-Cyclical 16.768,14 1.0 9781.0 612.0 01.März2033 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.706,14 1.0 6857.0 1485.0 15.Juli2051 320.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.621,26 1.0 7512.0 1430.0 01.Apr.2051 375.0
HCA HCA INC Consumer Non-Cyclical 16.583,04 1.0 10278.0 689.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.564,31 1.0 10269.0 726.0 14.März2035 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 16.494,62 1.0 10668.0 259.0 17.Nov.2028 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 16.498,34 1.0 9454.0 1360.0 15.Mai2053 510.0
KEY KEYCORP MTN Bankwesen 16.445,07 1.0 10846.0 627.0 06.März2035 640.0
MPLX MPLX LP Energie 16.430,22 1.0 10153.0 285.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.306,33 1.0 10177.0 512.0 01.Nov.2031 475.0
KMI KINDER MORGAN INC Energie 16.285,63 1.0 10547.0 708.0 01.Juni2035 585.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 16.269,83 1.0 7005.0 1408.0 02.Sept.2050 355.0
TMUS T-MOBILE USA INC Kommunikation 16.126,24 1.0 9272.0 1370.0 15.Juni2055 525.0
KO COCA-COLA CO Consumer Non-Cyclical 16.060,53 1.0 10458.0 669.0 13.Mai2034 500.0
HCA HCA INC Consumer Non-Cyclical 15.812,72 1.0 10433.0 521.0 01.März2032 550.0
EUR EUR CASH Cash und/oder Derivate 15.775,31 1.0 11595.0 0.0 nan 0.0
CMI CUMMINS INC Zyklische Konsumgüter 15.708,37 1.0 10355.0 659.0 20.Feb.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.631,23 1.0 10293.0 523.0 10.Feb.2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.592,65 1.0 10276.0 379.0 12.Feb.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.548,63 1.0 10250.0 292.0 01.März2029 588.0
COP CONOCOPHILLIPS CO Energie 15.528,77 1.0 10200.0 369.0 15.Jan.2030 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.515,75 1.0 10195.0 712.0 30.Jan.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.488,27 1.0 10989.0 1302.0 01.Okt.2053 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.496,75 1.0 10297.0 342.0 17.Okt.2029 497.0
CCI CROWN CASTLE INC Kommunikation 15.439,25 1.0 7319.0 1149.0 01.Apr.2041 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.407,44 1.0 10094.0 318.0 15.Juni2029 435.0
MA MASTERCARD INC Technologie 15.232,90 1.0 8864.0 549.0 18.Nov.2031 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.248,64 1.0 10164.0 613.0 11.Mai2033 510.0
INTC INTEL CORPORATION Technologie 15.003,19 1.0 9894.0 336.0 05.Aug.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.850,98 1.0 9751.0 1383.0 01.Aug.2054 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.831,23 1.0 9860.0 313.0 13.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 14.813,72 1.0 10416.0 255.0 01.Feb.2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.816,45 1.0 10454.0 587.0 15.Feb.2033 535.0
DIS WALT DISNEY CO Kommunikation 14.696,37 1.0 9121.0 1348.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.462,18 1.0 9034.0 423.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.320,53 1.0 9495.0 354.0 01.Sept.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.226,59 1.0 8788.0 1284.0 20.Feb.2048 455.0
PWR QUANTA SERVICES INC. Industrial Other 14.077,24 1.0 9352.0 445.0 01.Okt.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.078,29 1.0 9240.0 491.0 01.Juni2031 325.0
ORAFP ORANGE SA Kommunikation 14.062,47 1.0 9867.0 1041.0 13.Jan.2042 538.0
DUK DUKE ENERGY CORP Elektro- 14.023,31 1.0 9239.0 418.0 01.Juni2030 245.0
HUM HUMANA INC Versicherung 13.954,01 1.0 9216.0 1307.0 15.März2053 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.623,15 1.0 5637.0 1814.0 15.Sept.2060 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.411,42 1.0 10972.0 1069.0 13.Juli2043 618.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.398,55 1.0 8914.0 460.0 01.Okt.2030 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.373,31 1.0 10171.0 293.0 09.Feb.2029 450.0
SNPS SYNOPSYS INC Technologie 13.300,61 1.0 10176.0 388.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.251,47 1.0 7350.0 1389.0 01.Mai2050 380.0
QCOM QUALCOMM INCORPORATED Technologie 13.022,04 1.0 9199.0 418.0 20.Mai2030 215.0
GBP GBP CASH Cash und/oder Derivate 12.808,56 1.0 13131.0 0.0 nan 0.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 12.431,14 1.0 5820.0 1557.0 15.Dez.2050 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.370,75 1.0 10208.0 598.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.170,40 1.0 6382.0 1515.0 15.Okt.2052 313.0
CSX CSX CORP Transport 11.965,81 1.0 7966.0 1313.0 01.Nov.2046 380.0
ADI ANALOG DEVICES INC Technologie 11.927,22 1.0 6593.0 1542.0 01.Okt.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 11.742,10 1.0 10385.0 1316.0 15.Nov.2053 590.0
HCA HCA INC Consumer Non-Cyclical 11.686,74 1.0 8913.0 516.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.594,74 1.0 10360.0 322.0 15.Juli2029 555.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 11.102,80 1.0 10910.0 864.0 14.Jan.2038 588.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 10.956,45 1.0 10939.0 561.0 02.Nov.2032 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.937,26 1.0 6294.0 1503.0 15.Mai2051 285.0
NFLX NETFLIX INC Kommunikation 10.809,33 1.0 10520.0 268.0 15.Nov.2028 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.600,05 1.0 10510.0 652.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.527,97 1.0 8725.0 1157.0 01.Apr.2043 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.532,35 1.0 10419.0 451.0 22.Feb.2031 510.0
EXC EXELON CORPORATION Elektro- 10.487,60 1.0 10404.0 595.0 15.März2033 530.0
ET ENERGY TRANSFER LP Energie 10.482,42 1.0 10291.0 320.0 01.Juli2029 525.0
USB US BANCORP MTN Bankwesen 10.442,16 1.0 10288.0 328.0 23.Juli2030 510.0
TRGP TARGA RESOURCES CORP Energie 10.392,14 1.0 10256.0 763.0 15.Feb.2036 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.369,72 1.0 10200.0 661.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.303,22 1.0 10183.0 292.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.278,71 1.0 10199.0 299.0 15.März2029 505.0
FI FISERV INC Technologie 10.239,34 1.0 10153.0 656.0 15.März2034 545.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.182,79 1.0 10149.0 394.0 15.Apr.2030 450.0
MSCI MSCI INC Technologie 10.192,33 1.0 10055.0 748.0 01.Sept.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.175,70 1.0 10101.0 606.0 15.März2033 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.087,52 1.0 9986.0 1194.0 04.März2046 538.0
DIS WALT DISNEY CO Kommunikation 9.960,29 1.0 9908.0 396.0 22.März2030 380.0
ELV ELEVANCE HEALTH INC Versicherung 9.873,76 1.0 8864.0 1162.0 15.Aug.2044 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.875,60 1.0 9814.0 302.0 07.März2029 340.0
UNP UNION PACIFIC CORPORATION Transport 9.876,01 1.0 6533.0 1547.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.339,73 0.0 9285.0 396.0 21.Feb.2030 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 9.154,25 0.0 9975.0 267.0 15.Nov.2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 9.122,03 0.0 9001.0 540.0 24.Nov.2031 260.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.043,15 0.0 9005.0 490.0 12.März2031 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 9.024,71 0.0 8904.0 541.0 15.Nov.2031 245.0
SYF SYNCHRONY FINANCIAL Bankwesen 8.902,57 0.0 8891.0 536.0 28.Okt.2031 288.0
INTC INTEL CORPORATION Technologie 8.277,92 0.0 6291.0 1480.0 12.Aug.2051 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.225,83 0.0 10073.0 393.0 17.Mai2030 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.205,86 0.0 10203.0 381.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.111,30 0.0 10068.0 574.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 8.026,01 0.0 11158.0 542.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.928,12 0.0 7773.0 1072.0 24.Nov.2042 333.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.847,64 0.0 9665.0 367.0 15.Dez.2029 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.785,66 0.0 7037.0 1442.0 30.März2051 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.732,83 0.0 6893.0 1520.0 28.Mai2051 300.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.598,22 0.0 10701.0 640.0 15.Feb.2034 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 7.599,18 0.0 9491.0 368.0 01.Nov.2029 275.0
SJM J M SMUCKER CO Consumer Non-Cyclical 7.543,37 0.0 10486.0 263.0 15.Nov.2028 590.0
MMM 3M CO Produktionsmittel 7.557,59 0.0 9397.0 354.0 26.Aug.2029 238.0
LRCX LAM RESEARCH CORPORATION Technologie 7.318,98 0.0 9071.0 428.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.281,04 0.0 9024.0 425.0 28.Mai2030 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 7.240,48 0.0 10264.0 668.0 15.März2034 500.0
WY WEYERHAEUSER COMPANY Basic Industry 7.059,97 0.0 9889.0 353.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 6.706,03 0.0 9517.0 293.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.279,97 0.0 8959.0 498.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.205,93 0.0 10250.0 1356.0 15.März2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.956,14 0.0 6475.0 1474.0 15.Mai2050 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.929,84 0.0 9830.0 304.0 15.März2029 338.0
SO GEORGIA POWER COMPANY Elektro- 5.831,35 0.0 9467.0 1336.0 15.Mai2052 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.472,31 0.0 10659.0 628.0 31.Mai2035 634.0
DELL DELL INTERNATIONAL LLC Technologie 5.453,47 0.0 10705.0 386.0 15.Juli2030 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.470,11 0.0 6711.0 1456.0 15.Juni2050 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.401,87 0.0 10667.0 641.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES CORP Energie 5.321,44 0.0 10522.0 290.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.268,79 0.0 10345.0 606.0 05.Juli2033 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.092,08 0.0 10049.0 371.0 15.Feb.2030 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.055,72 0.0 10037.0 345.0 10.Sept.2029 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.026,95 0.0 9990.0 348.0 17.Sept.2029 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 4.978,85 0.0 9904.0 303.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.943,17 0.0 9844.0 310.0 01.Apr.2029 370.0
BA BOEING CO Produktionsmittel 4.757,73 0.0 9433.0 386.0 01.Feb.2030 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.724,23 0.0 9427.0 406.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.564,69 0.0 9060.0 433.0 15.Juli2030 215.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.574,79 0.0 9144.0 420.0 01.Mai2030 195.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.017,04 0.0 9867.0 1369.0 15.Jan.2054 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.966,26 0.0 9886.0 394.0 15.Apr.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 3.605,77 0.0 7056.0 1443.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.319,01 0.0 6515.0 1516.0 01.Juni2050 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.251,09 0.0 10813.0 266.0 30.Okt.2029 716.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.109,11 0.0 10218.0 329.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.073,56 0.0 10155.0 340.0 06.Sept.2030 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.933,87 0.0 9737.0 393.0 01.Apr.2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.950,08 0.0 9621.0 806.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.852,39 0.0 9428.0 292.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.831,27 0.0 9399.0 360.0 06.Sept.2029 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.133,94 0.0 10398.0 308.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.110,22 0.0 10417.0 548.0 16.Aug.2032 563.0
T AT&T INC Kommunikation 2.051,35 0.0 10153.0 830.0 01.März2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.035,93 0.0 10011.0 272.0 06.Dez.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.892,57 0.0 9385.0 387.0 22.Jan.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.775,16 0.0 8806.0 1212.0 15.März2045 440.0
RELLN RELX CAPITAL INC Technologie 961,95 0.0 9478.0 408.0 22.Mai2030 300.0
TYZ5 US 10YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 11300.0 591.0 19.Dez.2025 0.0
USZ5 US LONG BOND DEC 25 Cash und/oder Derivate 0,00 0.0 11763.0 1121.0 19.Dez.2025 0.0
FVZ5 US 5YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10941.0 392.0 31.Dez.2025 0.0
WNZ5 US ULTRA T-BOND DEC 25 Cash und/oder Derivate 0,00 0.0 12153.0 1534.0 19.Dez.2025 0.0
TUZ5 US 2YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10418.0 178.0 31.Dez.2025 0.0
USD USD CASH Cash und/oder Derivate -732.791,98 -38.0 10000.0 0.0 nan 0.0