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 2772 securities.

Note: The data shown here is as of date Dez. 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.443.360,00 221.0 10000.0 0.0 31.Dez.2049 368.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.292.126,48 114.0 10008.0 13.0 nan 368.0
USD USD CASH Cash und/oder Derivate 469.285,01 23.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 444.596,80 22.0 9291.0 1190.0 01.Feb.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 378.356,25 19.0 10161.0 546.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 374.746,48 19.0 8846.0 1224.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 357.114,27 18.0 11217.0 823.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.869,21 17.0 10303.0 540.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 318.803,49 16.0 9816.0 389.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 314.911,86 16.0 10090.0 349.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 314.843,49 16.0 6736.0 1497.0 15.Sept.2055 355.0
T AT&T INC Kommunikation 296.419,25 15.0 6768.0 1469.0 15.Sept.2053 350.0
NWG NATWEST GROUP PLC Bankwesen 296.258,18 15.0 10215.0 285.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 295.987,82 15.0 10325.0 385.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 293.798,51 15.0 9335.0 385.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 292.403,77 15.0 9670.0 363.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 291.921,85 15.0 9272.0 1240.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 289.754,37 14.0 9438.0 894.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 281.083,42 14.0 10126.0 616.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 278.411,86 14.0 9925.0 778.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 277.969,06 14.0 10374.0 681.0 22.Juli2035 529.0
T AT&T INC Kommunikation 275.011,24 14.0 6709.0 1538.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 274.330,54 14.0 10214.0 547.0 25.Juli2033 491.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 269.541,55 13.0 9535.0 1363.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 268.118,60 13.0 9881.0 1164.0 15.Nov.2045 550.0
AMGN AMGEN INC Consumer Non-Cyclical 266.585,86 13.0 10360.0 586.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 265.627,58 13.0 9931.0 1252.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.251,69 13.0 10463.0 633.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 259.796,87 13.0 10331.0 385.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 259.717,79 13.0 10319.0 382.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 259.585,73 13.0 10119.0 347.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 259.548,29 13.0 10251.0 371.0 03.März2031 513.0
C CITIBANK NA Bankwesen 257.088,35 13.0 10275.0 397.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.492,28 13.0 8145.0 1297.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.556,84 12.0 9806.0 321.0 15.Mai2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 244.724,69 12.0 11702.0 370.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.311,35 12.0 8959.0 1021.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.135,50 12.0 7443.0 1070.0 19.Juni2041 268.0
META META PLATFORMS INC Kommunikation 241.374,34 12.0 9801.0 1481.0 15.Nov.2065 575.0
HCA HCA INC Consumer Non-Cyclical 241.290,30 12.0 9599.0 420.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Energie 239.954,54 12.0 9374.0 446.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 238.960,04 12.0 10326.0 663.0 19.Juli2035 532.0
FISV FISERV INC Technologie 238.263,44 12.0 9655.0 324.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 236.004,21 12.0 10437.0 607.0 01.Juni2034 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.479,15 12.0 8316.0 1359.0 21.Nov.2049 425.0
C CITIGROUP INC Bankwesen 231.872,54 12.0 9165.0 536.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 231.747,37 12.0 9255.0 397.0 01.Apr.2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 228.835,68 11.0 9891.0 1317.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 228.763,41 11.0 9223.0 539.0 30.Jan.2032 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 225.987,13 11.0 10995.0 550.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.568,86 11.0 10103.0 693.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.754,26 11.0 8875.0 473.0 27.Jan.2032 199.0
MSFT MICROSOFT CORPORATION Technologie 219.015,28 11.0 6676.0 1557.0 17.März2052 292.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 217.250,56 11.0 12250.0 398.0 15.Dez.2030 963.0
MS MORGAN STANLEY Bankwesen 216.984,93 11.0 10429.0 630.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.437,79 11.0 9178.0 486.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.779,31 11.0 10365.0 596.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 214.163,52 11.0 9369.0 1497.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.423,28 11.0 10586.0 711.0 13.Mai2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 211.742,62 11.0 8960.0 506.0 21.Juli2032 238.0
C CITIGROUP INC Bankwesen 211.704,22 11.0 10001.0 382.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.068,03 10.0 10464.0 719.0 09.Mai2036 546.0
T AT&T INC Kommunikation 209.790,04 10.0 10377.0 645.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 209.671,19 10.0 10485.0 686.0 18.Jan.2036 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 209.500,80 10.0 10302.0 365.0 04.Feb.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 207.935,18 10.0 10366.0 367.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 206.349,85 10.0 8888.0 509.0 21.Juli2032 224.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 206.328,30 10.0 9044.0 1112.0 01.Juni2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.379,73 10.0 9116.0 483.0 21.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.478,22 10.0 10537.0 359.0 13.Jan.2030 571.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.411,00 10.0 10410.0 622.0 08.Sept.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.976,66 10.0 10000.0 539.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.922,37 10.0 10316.0 664.0 23.Juli2035 533.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 203.842,45 10.0 10040.0 1237.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY Bankwesen 203.648,65 10.0 11114.0 610.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 203.327,22 10.0 9018.0 535.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 202.901,61 10.0 8932.0 509.0 21.Juli2032 230.0
FITB FIFTH THIRD BANCORP Bankwesen 202.853,07 10.0 10479.0 433.0 29.Jan.2032 563.0
JPM JPMORGAN CHASE & CO Bankwesen 202.620,18 10.0 9138.0 494.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.760,79 10.0 10776.0 610.0 15.Sept.2034 587.0
CMCSA COMCAST CORPORATION Kommunikation 201.159,18 10.0 5995.0 1503.0 01.Nov.2051 289.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.017,17 10.0 10735.0 622.0 14.Sept.2033 581.0
FITB FIFTH THIRD BANCORP Bankwesen 200.808,71 10.0 10130.0 325.0 28.Juli2030 477.0
MS MORGAN STANLEY MTN Bankwesen 199.915,61 10.0 10432.0 601.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.468,16 10.0 10418.0 689.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.498,86 10.0 10319.0 353.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.350,72 10.0 9317.0 387.0 13.Feb.2031 250.0
BA BOEING CO Produktionsmittel 195.243,58 10.0 10282.0 380.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Bankwesen 194.803,26 10.0 10327.0 359.0 15.Jan.2031 523.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.762,34 10.0 11450.0 834.0 15.Sept.2037 645.0
T AT&T INC Kommunikation 194.473,52 10.0 6991.0 1521.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.072,90 10.0 10085.0 383.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.848,71 10.0 10237.0 542.0 22.Juli2033 501.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 192.800,62 10.0 10201.0 731.0 07.Juli2035 520.0
AMGN AMGEN INC Consumer Non-Cyclical 192.658,94 10.0 8658.0 1328.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.596,29 10.0 10136.0 349.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Technologie 192.524,69 10.0 9781.0 568.0 26.Sept.2032 480.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.417,30 10.0 10315.0 389.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 190.625,97 9.0 10178.0 671.0 10.Sept.2035 534.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 189.380,28 9.0 10123.0 336.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.947,69 9.0 9515.0 360.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 188.923,61 9.0 10025.0 1328.0 19.Nov.2055 552.0
BA BOEING CO Produktionsmittel 187.663,54 9.0 10257.0 963.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 187.381,41 9.0 9364.0 379.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.154,89 9.0 9900.0 359.0 03.Dez.2029 402.0
TMUS T-MOBILE USA INC Kommunikation 187.095,88 9.0 9546.0 427.0 15.Apr.2031 350.0
ORAFP ORANGE SA Kommunikation 186.715,19 9.0 12049.0 423.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.688,59 9.0 10357.0 362.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.975,07 9.0 9212.0 544.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.695,47 9.0 9116.0 487.0 22.Apr.2032 262.0
C CITIGROUP INC (FX-FRN) Bankwesen 185.640,62 9.0 9537.0 548.0 17.März2033 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.460,55 9.0 10370.0 542.0 11.Aug.2033 540.0
BMO BANK OF MONTREAL MTN Bankwesen 184.359,50 9.0 10533.0 467.0 04.Juni2031 551.0
AVGO BROADCOM INC Technologie 184.108,87 9.0 10313.0 734.0 15.Juli2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 184.109,40 9.0 12033.0 881.0 15.März2039 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.828,50 9.0 9104.0 426.0 08.Juli2030 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 183.627,19 9.0 8532.0 1258.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 181.903,52 9.0 8895.0 476.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 181.393,81 9.0 11112.0 593.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.342,17 9.0 10530.0 602.0 25.Juli2034 556.0
BACR BARCLAYS PLC Bankwesen 181.244,33 9.0 9340.0 1219.0 10.Jan.2047 495.0
MS MORGAN STANLEY MTN Bankwesen 180.459,16 9.0 10667.0 648.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 180.399,23 9.0 9142.0 538.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 180.230,61 9.0 8779.0 485.0 13.Feb.2032 179.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.567,83 9.0 10231.0 392.0 13.Mai2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 178.186,99 9.0 5758.0 1588.0 01.Nov.2056 294.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.977,37 9.0 10296.0 660.0 15.März2034 505.0
USB US BANCORP Bankwesen 177.762,05 9.0 10702.0 556.0 21.Okt.2033 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.505,14 9.0 8987.0 429.0 23.Juli2031 190.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.367,51 9.0 10656.0 622.0 05.Okt.2033 563.0
DIS WALT DISNEY CO Kommunikation 177.325,02 9.0 9328.0 466.0 13.Jan.2031 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.071,14 9.0 10861.0 799.0 16.Dez.2036 588.0
TMUS T-MOBILE USA INC Kommunikation 175.864,87 9.0 9130.0 474.0 15.Feb.2031 255.0
C CITIBANK NA Bankwesen 175.754,87 9.0 10598.0 667.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.827,98 9.0 9323.0 409.0 29.Apr.2031 259.0
MSFT MICROSOFT CORPORATION Technologie 174.491,38 9.0 6229.0 1570.0 01.Juni2050 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.270,42 9.0 8794.0 568.0 15.März2032 236.0
META META PLATFORMS INC Kommunikation 172.901,31 9.0 9830.0 1379.0 15.Nov.2055 563.0
C CITIGROUP INC Bankwesen 172.737,10 9.0 9067.0 491.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Technologie 172.716,96 9.0 9219.0 1347.0 26.Sept.2065 610.0
MS MORGAN STANLEY MTN Bankwesen 171.856,43 9.0 8793.0 498.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 170.983,29 9.0 10242.0 281.0 23.Jan.2030 501.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 170.991,54 9.0 8718.0 1306.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.906,73 9.0 10481.0 691.0 24.Jan.2036 551.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 170.885,53 9.0 9525.0 1058.0 23.Okt.2045 648.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 170.090,62 8.0 9443.0 1243.0 30.Nov.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.155,20 8.0 8991.0 427.0 03.Juni2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 168.125,88 8.0 10441.0 304.0 22.Apr.2030 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 168.028,87 8.0 9823.0 1371.0 15.März2054 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.576,99 8.0 11287.0 874.0 15.Mai2038 638.0
SANTAN BANCO SANTANDER SA Bankwesen 167.537,99 8.0 10347.0 292.0 14.März2030 554.0
MS MORGAN STANLEY MTN Bankwesen 167.464,53 8.0 10049.0 282.0 23.Jan.2030 443.0
KO COCA-COLA CO Consumer Non-Cyclical 167.315,13 8.0 9042.0 426.0 01.Juni2030 165.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 167.288,31 8.0 9647.0 1111.0 19.Mai2043 511.0
AVGO BROADCOM INC Technologie 166.585,87 8.0 9155.0 691.0 15.Apr.2034 347.0
T AT&T INC Kommunikation 166.372,23 8.0 8529.0 704.0 01.Dez.2033 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 166.265,38 8.0 11245.0 879.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP Bankwesen 165.836,41 8.0 7933.0 1082.0 22.Apr.2042 331.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.620,83 8.0 11336.0 604.0 20.Okt.2034 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.223,78 8.0 9942.0 387.0 01.Juli2030 455.0
V VISA INC Technologie 164.971,67 8.0 8762.0 1223.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 164.006,12 8.0 9917.0 299.0 20.März2030 398.0
CCI CROWN CASTLE INC Kommunikation 162.437,59 8.0 10104.0 604.0 01.Mai2033 510.0
META META PLATFORMS INC Kommunikation 162.152,44 8.0 9710.0 572.0 15.Aug.2032 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 161.927,93 8.0 9479.0 355.0 01.Okt.2029 260.0
JPM JPMORGAN CHASE & CO Bankwesen 161.941,87 8.0 10263.0 322.0 22.Juli2030 500.0
AVGO BROADCOM INC 144A Technologie 161.203,09 8.0 8696.0 827.0 15.Nov.2035 314.0
ORCL ORACLE CORPORATION Technologie 161.105,92 8.0 9364.0 1097.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.903,84 8.0 10095.0 1101.0 19.Nov.2045 556.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.305,89 8.0 8197.0 1341.0 15.Mai2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.113,89 8.0 9861.0 722.0 15.Feb.2035 478.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.050,33 8.0 9825.0 331.0 15.Aug.2029 380.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 159.900,71 8.0 10437.0 695.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 159.826,45 8.0 9475.0 356.0 15.Okt.2030 274.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.316,61 8.0 9925.0 1350.0 22.Feb.2054 555.0
T AT&T INC Kommunikation 159.307,71 8.0 8773.0 559.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.161,79 8.0 9932.0 781.0 15.Jan.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 158.674,93 8.0 10378.0 909.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 157.866,45 8.0 10337.0 362.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 157.750,70 8.0 9760.0 748.0 26.Sept.2035 520.0
META META PLATFORMS INC Kommunikation 157.339,62 8.0 9547.0 1355.0 15.Aug.2054 540.0
BA BOEING CO Produktionsmittel 157.142,94 8.0 11083.0 643.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 156.814,54 8.0 10400.0 636.0 23.Jan.2035 534.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.542,89 8.0 9662.0 334.0 18.Juli2029 319.0
BA BOEING CO Produktionsmittel 156.379,02 8.0 9904.0 1400.0 01.Mai2060 593.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.988,09 8.0 10269.0 674.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.765,57 8.0 9024.0 528.0 20.Okt.2032 257.0
CI CIGNA GROUP Consumer Non-Cyclical 155.684,00 8.0 9584.0 911.0 15.Aug.2038 480.0
SANTAN BANCO SANTANDER SA Bankwesen 155.482,60 8.0 11463.0 620.0 07.Nov.2033 694.0
S SPRINT CAPITAL CORPORATION Kommunikation 155.154,90 8.0 12119.0 492.0 15.März2032 875.0
CI CIGNA GROUP Consumer Non-Cyclical 154.986,61 8.0 8939.0 1248.0 15.Dez.2048 490.0
XOM EXXON MOBIL CORP Energie 154.380,63 8.0 7269.0 1463.0 15.Apr.2051 345.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.782,86 8.0 10214.0 390.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 153.380,62 8.0 10091.0 277.0 05.Dez.2029 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.254,50 8.0 10196.0 393.0 19.Mai2030 465.0
MA MASTERCARD INC Technologie 153.225,06 8.0 9758.0 388.0 26.März2030 335.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 152.689,01 8.0 8293.0 1236.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP Bankwesen 152.335,12 8.0 9648.0 332.0 23.Juli2030 319.0
AAPL APPLE INC Technologie 152.155,46 8.0 10117.0 398.0 12.Mai2030 420.0
BACR BARCLAYS PLC Bankwesen 151.446,05 8.0 10773.0 583.0 09.Mai2034 622.0
USB US BANCORP MTN Bankwesen 151.368,55 8.0 10688.0 586.0 12.Juni2034 584.0
USB US BANCORP MTN Bankwesen 151.192,06 8.0 10591.0 629.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 151.031,78 8.0 8142.0 1267.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.865,86 8.0 9020.0 502.0 12.Mai2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.701,60 8.0 9348.0 392.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.545,48 7.0 10252.0 1291.0 28.Jan.2056 573.0
AVGO BROADCOM INC Technologie 150.204,12 7.0 9926.0 787.0 15.Feb.2036 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.137,77 7.0 9922.0 765.0 15.Okt.2035 485.0
ORCL ORACLE CORPORATION Technologie 149.818,33 7.0 10282.0 1198.0 09.Nov.2052 690.0
AAPL APPLE INC Technologie 149.580,24 7.0 8903.0 484.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.115,45 7.0 9068.0 1198.0 17.Nov.2045 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.805,59 7.0 9726.0 1186.0 05.Dez.2044 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 147.710,37 7.0 9215.0 874.0 15.Aug.2037 439.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.489,61 7.0 9883.0 1336.0 15.Juli2054 563.0
CSCO CISCO SYSTEMS INC Technologie 147.417,55 7.0 10316.0 656.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.041,23 7.0 9686.0 553.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 146.898,29 7.0 10146.0 349.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 146.464,99 7.0 10233.0 1119.0 29.Nov.2045 553.0
INTC INTEL CORPORATION Technologie 146.382,43 7.0 9577.0 1284.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 145.938,87 7.0 9188.0 540.0 25.Jan.2033 296.0
USB US BANCORP MTN Bankwesen 145.736,27 7.0 10096.0 581.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.429,83 7.0 9976.0 430.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.005,48 7.0 10676.0 649.0 25.Apr.2035 585.0
TMUS T-MOBILE USA INC Kommunikation 144.891,78 7.0 6734.0 1437.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Bankwesen 144.850,55 7.0 8966.0 529.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 144.700,68 7.0 10131.0 697.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.609,51 7.0 10995.0 974.0 01.Feb.2041 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 144.558,89 7.0 10200.0 669.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 144.544,69 7.0 10091.0 382.0 24.März2031 449.0
ORCL ORACLE CORPORATION Technologie 144.440,75 7.0 6562.0 1347.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Technologie 144.112,78 7.0 7483.0 1191.0 15.Mai2045 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.060,48 7.0 9028.0 527.0 21.Okt.2032 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 143.410,28 7.0 9197.0 1176.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 143.141,27 7.0 10537.0 712.0 22.Apr.2036 557.0
CNC CENTENE CORPORATION Versicherung 142.193,58 7.0 9656.0 318.0 15.Dez.2029 463.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 142.136,97 7.0 8782.0 543.0 12.Feb.2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.002,55 7.0 10548.0 628.0 22.Jan.2035 568.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.597,63 7.0 9131.0 1207.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.379,56 7.0 8970.0 1133.0 06.Nov.2042 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.113,83 7.0 10000.0 215.0 01.Okt.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.878,29 7.0 8241.0 1348.0 26.Okt.2049 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 140.681,43 7.0 9937.0 760.0 15.Sept.2035 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 140.586,97 7.0 9057.0 1139.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 140.365,89 7.0 10337.0 386.0 22.Apr.2031 510.0
AMGN AMGEN INC Consumer Non-Cyclical 140.302,41 7.0 9873.0 1447.0 02.März2063 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 140.119,25 7.0 10542.0 621.0 05.Jan.2035 568.0
XOM EXXON MOBIL CORP Energie 139.698,10 7.0 9764.0 385.0 19.März2030 348.0
TMUS T-MOBILE USA INC Kommunikation 139.340,23 7.0 10202.0 611.0 15.Juli2033 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.019,83 7.0 7824.0 1050.0 30.Apr.2041 307.0
BACR BARCLAYS PLC Bankwesen 138.310,91 7.0 11458.0 538.0 02.Nov.2033 744.0
WSTP WESTPAC BANKING CORP Bankwesen 138.238,51 7.0 7664.0 1132.0 16.Nov.2040 296.0
JPM JPMORGAN CHASE & CO Bankwesen 138.247,64 7.0 9845.0 315.0 06.Mai2030 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.100,75 7.0 10380.0 305.0 15.Juni2029 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.463,20 7.0 9127.0 405.0 31.März2030 205.0
META META PLATFORMS INC Kommunikation 136.535,53 7.0 9514.0 1461.0 15.Aug.2064 555.0
AVGO BROADCOM INC 144A Technologie 136.536,47 7.0 9939.0 858.0 15.Mai2037 493.0
INTC INTEL CORPORATION Technologie 136.517,08 7.0 10255.0 581.0 10.Feb.2033 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.239,84 7.0 9846.0 748.0 14.Mai2035 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.209,73 7.0 10471.0 667.0 01.Juni2034 570.0
META META PLATFORMS INC Kommunikation 135.916,81 7.0 10031.0 439.0 15.Nov.2030 420.0
C CITIGROUP INC Bankwesen 135.705,57 7.0 8790.0 1218.0 18.Mai2046 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.507,00 7.0 10646.0 645.0 01.Feb.2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.517,70 7.0 9345.0 411.0 04.Juni2031 285.0
AVGO BROADCOM INC 144A Technologie 135.379,76 7.0 8551.0 891.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.123,92 7.0 9990.0 783.0 20.Nov.2035 465.0
O REALTY INCOME CORPORATION REITS 134.834,15 7.0 9505.0 455.0 15.Jan.2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 134.618,15 7.0 9533.0 341.0 15.Aug.2029 270.0
C CITIGROUP INC Bankwesen 134.584,37 7.0 8950.0 532.0 03.Nov.2032 252.0
CQP CHENIERE ENERGY PARTNERS LP Energie 134.526,61 7.0 10593.0 581.0 30.Juni2033 595.0
JPM JPMORGAN CHASE & CO Bankwesen 134.353,81 7.0 8049.0 1258.0 23.Jan.2049 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 133.831,72 7.0 10436.0 585.0 01.Apr.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.441,56 7.0 9870.0 317.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 133.382,68 7.0 11335.0 1287.0 01.Mai2054 686.0
META META PLATFORMS INC Kommunikation 133.337,21 7.0 10112.0 692.0 15.Aug.2034 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.167,34 7.0 10795.0 577.0 15.Juni2033 640.0
ORCL ORACLE CORPORATION Technologie 133.117,16 7.0 7281.0 1211.0 15.Juli2046 400.0
TMUS T-MOBILE USA INC Kommunikation 133.122,71 7.0 6780.0 1476.0 15.Okt.2052 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.060,52 7.0 10412.0 652.0 22.Feb.2034 520.0
T AT&T INC Kommunikation 132.666,20 7.0 7893.0 1116.0 01.Juni2041 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.562,84 7.0 10093.0 1201.0 14.Feb.2049 595.0
T AT&T INC Kommunikation 132.380,17 7.0 7075.0 1422.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO Bankwesen 132.238,10 7.0 9042.0 875.0 24.Juli2038 388.0
KEY KEYCORP MTN Bankwesen 132.047,18 7.0 9998.0 620.0 01.Juni2033 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.909,65 7.0 9374.0 857.0 24.Apr.2038 424.0
T AT&T INC Kommunikation 131.916,48 7.0 10034.0 286.0 01.März2029 435.0
C CITIGROUP INC Bankwesen 131.334,58 7.0 8887.0 1280.0 23.Juli2048 465.0
CSCO CISCO SYSTEMS INC Technologie 130.936,60 7.0 10336.0 521.0 24.Feb.2032 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.611,77 7.0 9163.0 542.0 04.Feb.2033 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.144,37 6.0 9533.0 948.0 15.März2039 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.683,56 6.0 7194.0 1149.0 20.Nov.2040 265.0
PEP PEPSICO INC Consumer Non-Cyclical 129.694,98 6.0 10203.0 322.0 17.Juli2029 450.0
AAPL APPLE INC Technologie 129.624,07 6.0 8495.0 1190.0 04.Mai2043 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.189,80 6.0 10596.0 436.0 20.Feb.2031 583.0
AMGN AMGEN INC Consumer Non-Cyclical 129.172,89 6.0 10107.0 1066.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 129.139,94 6.0 10693.0 652.0 22.Apr.2035 577.0
PFE WYETH LLC Consumer Non-Cyclical 129.018,05 6.0 10828.0 823.0 01.Apr.2037 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 128.865,00 6.0 10116.0 322.0 29.Juni2029 445.0
INTNED ING GROEP NV Bankwesen 128.789,78 6.0 9828.0 536.0 28.März2033 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.717,90 6.0 8297.0 1302.0 22.Aug.2047 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 128.724,84 6.0 10292.0 609.0 01.Juni2033 530.0
HCA HCA INC Consumer Non-Cyclical 128.514,60 6.0 9439.0 545.0 15.März2032 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.440,40 6.0 10096.0 581.0 26.Jan.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 127.857,87 6.0 10118.0 724.0 15.März2035 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.537,77 6.0 8708.0 553.0 01.Feb.2032 254.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 127.439,31 6.0 10374.0 636.0 08.Dez.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.280,39 6.0 8323.0 1142.0 01.Mai2047 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.235,66 6.0 8501.0 1261.0 15.März2050 433.0
ORCL ORACLE CORPORATION Technologie 126.973,69 6.0 9267.0 957.0 15.Juli2040 538.0
MS MORGAN STANLEY Bankwesen 126.900,74 6.0 11201.0 1024.0 24.Juli2042 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 126.839,59 6.0 7998.0 1053.0 15.Jan.2043 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 126.651,95 6.0 10483.0 663.0 15.Juni2034 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.572,40 6.0 10017.0 746.0 15.Sept.2036 489.0
DVN DEVON ENERGY CORPORATION Energie 126.335,14 6.0 9991.0 687.0 15.Sept.2034 520.0
HCA HCA INC Consumer Non-Cyclical 126.242,91 6.0 10423.0 451.0 01.Apr.2031 545.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.062,50 6.0 8748.0 995.0 01.Juli2040 450.0
CSCO CISCO SYSTEMS INC Technologie 125.908,08 6.0 10456.0 959.0 15.Jan.2040 550.0
TMUS T-MOBILE USA INC Kommunikation 125.909,77 6.0 8331.0 1326.0 15.Apr.2050 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.892,42 6.0 10035.0 308.0 03.Mai2029 405.0
MSFT MICROSOFT CORPORATION Technologie 125.594,98 6.0 5866.0 1776.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO Bankwesen 125.510,51 6.0 11374.0 874.0 15.Mai2038 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 125.390,25 6.0 10688.0 564.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.338,59 6.0 9967.0 752.0 21.Okt.2036 494.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.805,30 6.0 8889.0 455.0 15.Okt.2030 188.0
MTB M&T BANK CORPORATION MTN Bankwesen 124.624,68 6.0 10177.0 683.0 16.Jan.2036 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.469,25 6.0 8945.0 1205.0 21.Aug.2046 486.0
USB US BANCORP MTN Bankwesen 124.476,22 6.0 10351.0 279.0 23.Jan.2030 538.0
C CITIGROUP INC Bankwesen 124.445,48 6.0 10270.0 708.0 27.März2036 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.176,31 6.0 9911.0 1415.0 20.Nov.2055 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.107,33 6.0 9221.0 902.0 22.Aug.2037 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.095,71 6.0 10345.0 299.0 08.Apr.2029 526.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.836,71 6.0 9167.0 488.0 28.Mai2032 304.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.636,90 6.0 10457.0 632.0 23.Jan.2035 550.0
KMI KINDER MORGAN INC Energie 123.569,56 6.0 10047.0 586.0 01.Feb.2033 480.0
MU MICRON TECHNOLOGY INC Technologie 123.490,23 6.0 10513.0 689.0 15.Jan.2035 580.0
CAT CATERPILLAR INC Produktionsmittel 123.449,31 6.0 7193.0 1443.0 19.Sept.2049 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.351,29 6.0 9129.0 493.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.307,40 6.0 8769.0 1199.0 20.Jan.2048 444.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 123.170,80 6.0 10119.0 659.0 15.Feb.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.721,31 6.0 10326.0 719.0 23.Okt.2035 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.658,99 6.0 10471.0 689.0 29.Jan.2036 558.0
C CITIGROUP INC Bankwesen 122.629,35 6.0 10077.0 1304.0 04.März2056 561.0
MS MORGAN STANLEY Bankwesen 121.535,38 6.0 8718.0 1203.0 27.Jan.2045 430.0
NVDA NVIDIA CORPORATION Technologie 121.425,63 6.0 7527.0 1437.0 01.Apr.2050 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.359,93 6.0 10014.0 424.0 15.Sept.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 121.311,07 6.0 9736.0 263.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.149,48 6.0 8927.0 532.0 10.Sept.2031 200.0
META META PLATFORMS INC Kommunikation 120.997,24 6.0 10040.0 774.0 15.Nov.2035 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.548,60 6.0 8896.0 450.0 01.Sept.2030 130.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 120.483,27 6.0 10980.0 630.0 25.Apr.2035 664.0
AVGO BROADCOM INC Technologie 119.901,32 6.0 8220.0 1096.0 15.Feb.2041 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.799,35 6.0 10443.0 708.0 23.Apr.2036 561.0
WFC WELLS FARGO & CO Bankwesen 119.680,24 6.0 10011.0 1090.0 15.Jan.2044 561.0
XOM EXXON MOBIL CORP Energie 119.486,89 6.0 8427.0 1250.0 01.März2046 411.0
D DOMINION ENERGY INC Elektro- 119.111,53 6.0 9624.0 391.0 01.Apr.2030 338.0
META META PLATFORMS INC Kommunikation 119.086,42 6.0 8310.0 1378.0 15.Aug.2052 445.0
AON AON NORTH AMERICA INC Versicherung 118.792,38 6.0 10003.0 1329.0 01.März2054 575.0
META META PLATFORMS INC Kommunikation 118.764,87 6.0 10300.0 611.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.749,07 6.0 7873.0 1091.0 24.Feb.2043 344.0
V VISA INC Technologie 118.756,15 6.0 9699.0 784.0 14.Dez.2035 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.718,83 6.0 9935.0 285.0 08.Feb.2029 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 118.297,44 6.0 9773.0 320.0 01.Juni2029 338.0
TXN TEXAS INSTRUMENTS INC Technologie 118.309,27 6.0 8309.0 1326.0 15.Mai2048 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.266,18 6.0 10192.0 722.0 02.Apr.2035 525.0
DIS WALT DISNEY CO Kommunikation 118.069,52 6.0 9318.0 353.0 01.Sept.2029 200.0
ORCL ORACLE CORPORATION Technologie 117.929,15 6.0 10579.0 554.0 09.Nov.2032 625.0
AVGO BROADCOM INC Technologie 117.808,69 6.0 10178.0 295.0 15.Apr.2029 475.0
AAPL APPLE INC Technologie 117.731,74 6.0 9287.0 1223.0 23.Feb.2046 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.647,38 6.0 9616.0 400.0 06.Mai2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 117.550,36 6.0 8662.0 489.0 15.Feb.2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.497,48 6.0 8793.0 534.0 15.Sept.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 116.952,63 6.0 10619.0 597.0 27.Mai2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.916,60 6.0 9786.0 329.0 26.Juli2029 340.0
META META PLATFORMS INC Kommunikation 116.828,19 6.0 10200.0 487.0 15.Aug.2031 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.594,68 6.0 9599.0 334.0 16.Juli2029 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 116.174,06 6.0 8985.0 542.0 03.Nov.2031 230.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 116.134,90 6.0 10362.0 1253.0 01.Dez.2052 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.922,63 6.0 10781.0 553.0 09.Jan.2033 640.0
MS MORGAN STANLEY MTN Bankwesen 115.683,35 6.0 10538.0 708.0 17.Apr.2036 566.0
ORCL ORACLE CORPORATION Technologie 115.566,40 6.0 6927.0 1335.0 25.März2051 395.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.407,68 6.0 9983.0 431.0 22.Okt.2031 436.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.375,28 6.0 10317.0 475.0 05.Aug.2032 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 115.329,38 6.0 8960.0 483.0 01.Apr.2031 280.0
KR KROGER CO Consumer Non-Cyclical 115.270,67 6.0 10090.0 693.0 15.Sept.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 115.206,95 6.0 9766.0 598.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 114.993,23 6.0 10920.0 558.0 17.Nov.2033 627.0
SPGI S&P GLOBAL INC Technologie 114.907,70 6.0 9586.0 302.0 01.März2029 270.0
CSCO CISCO SYSTEMS INC Technologie 114.839,45 6.0 9670.0 1371.0 26.Feb.2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.522,99 6.0 10440.0 580.0 15.Feb.2033 538.0
C CITIGROUP INC Bankwesen 114.277,21 6.0 9351.0 385.0 29.Jan.2031 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.154,49 6.0 10194.0 575.0 26.Jan.2034 512.0
JPM JPMORGAN CHASE & CO Bankwesen 113.986,28 6.0 9313.0 404.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.856,23 6.0 10336.0 452.0 15.März2031 495.0
SNPS SYNOPSYS INC Technologie 113.570,14 6.0 10236.0 530.0 01.Apr.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.550,57 6.0 10183.0 288.0 08.März2029 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.506,75 6.0 10297.0 1414.0 23.Jan.2059 580.0
META META PLATFORMS INC Kommunikation 113.260,28 6.0 9818.0 1338.0 15.Mai2053 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.196,59 6.0 9101.0 1198.0 14.Mai2045 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.162,79 6.0 10098.0 289.0 15.März2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 113.137,58 6.0 8581.0 1222.0 22.Feb.2048 426.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.067,37 6.0 10233.0 388.0 02.Mai2031 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.966,67 6.0 10551.0 627.0 24.Jan.2035 571.0
NWG NATWEST GROUP PLC Bankwesen 112.840,92 6.0 10596.0 649.0 01.März2035 578.0
C CITIGROUP INC Bankwesen 112.815,92 6.0 10135.0 735.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Technologie 112.415,97 6.0 10042.0 511.0 03.Feb.2032 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.321,64 6.0 11885.0 415.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.225,64 6.0 10146.0 589.0 13.Feb.2033 481.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.399,44 6.0 9098.0 544.0 12.Jan.2032 272.0
CSCO CISCO SYSTEMS INC Technologie 111.284,54 6.0 10838.0 909.0 15.Feb.2039 590.0
AVGO BROADCOM INC Technologie 111.111,51 6.0 9290.0 633.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 110.782,29 6.0 9977.0 727.0 03.Aug.2035 550.0
META META PLATFORMS INC Kommunikation 110.752,12 6.0 10123.0 332.0 15.Aug.2029 430.0
MS MORGAN STANLEY Bankwesen 110.537,04 6.0 9718.0 388.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP Bankwesen 110.506,16 6.0 12233.0 837.0 14.Mai2038 775.0
NVDA NVIDIA CORPORATION Technologie 110.417,83 6.0 9551.0 396.0 01.Apr.2030 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.284,53 5.0 10272.0 314.0 15.Juli2029 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.128,78 5.0 10427.0 595.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Bankwesen 110.101,88 5.0 9952.0 759.0 22.Okt.2036 481.0
TMUS T-MOBILE USA INC Kommunikation 109.900,82 5.0 9771.0 1297.0 15.Jan.2053 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.612,24 5.0 10144.0 684.0 01.Juni2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.380,94 5.0 6848.0 1566.0 22.März2061 370.0
ORCL ORACLE CORPORATION Technologie 109.250,08 5.0 9770.0 585.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 109.214,92 5.0 10507.0 693.0 24.Jan.2036 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.151,86 5.0 10149.0 279.0 14.Feb.2029 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 109.043,81 5.0 6768.0 1474.0 29.Mai2050 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.747,83 5.0 8434.0 1318.0 15.Aug.2048 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.637,10 5.0 9658.0 715.0 01.Nov.2034 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.564,55 5.0 10207.0 329.0 06.Sept.2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.418,14 5.0 10442.0 609.0 31.Juli2033 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.161,79 5.0 10679.0 631.0 13.März2035 603.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.166,89 5.0 10312.0 1100.0 15.Okt.2045 635.0
AVGO BROADCOM INC Technologie 108.116,31 5.0 9895.0 588.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.920,30 5.0 9030.0 888.0 31.Okt.2038 402.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 107.886,90 5.0 10249.0 358.0 15.Nov.2029 470.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.725,49 5.0 9889.0 1111.0 15.Aug.2045 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 107.689,59 5.0 8818.0 467.0 13.Nov.2030 145.0
MET METLIFE INC Versicherung 107.639,68 5.0 9166.0 1341.0 15.Juli2052 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 107.483,99 5.0 9094.0 885.0 03.März2037 363.0
V VISA INC Technologie 107.491,16 5.0 9238.0 408.0 15.Apr.2030 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.346,62 5.0 10415.0 309.0 01.Juni2029 610.0
MA MASTERCARD INC Technologie 107.335,47 5.0 10053.0 519.0 15.Jan.2032 435.0
WMT WALMART INC Zyklische Konsumgüter 107.092,44 5.0 8888.0 537.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.988,18 5.0 10554.0 638.0 04.März2035 572.0
ENBCN ENBRIDGE INC Energie 106.908,84 5.0 10553.0 580.0 08.März2033 570.0
MS MORGAN STANLEY Bankwesen 106.709,12 5.0 10262.0 279.0 16.Jan.2030 517.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 106.618,16 5.0 10452.0 464.0 23.Juli2032 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.609,33 5.0 7180.0 1430.0 22.März2051 355.0
UBS UBS GROUP AG Bankwesen 106.542,68 5.0 9237.0 1191.0 15.Mai2045 488.0
MS MORGAN STANLEY Bankwesen 106.499,44 5.0 8713.0 1261.0 22.Jan.2047 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.402,91 5.0 9536.0 1371.0 01.März2054 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.236,99 5.0 8787.0 478.0 20.Jan.2031 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.249,57 5.0 10056.0 347.0 15.Okt.2029 455.0
GOOGL ALPHABET INC Technologie 106.037,06 5.0 10061.0 780.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.991,13 5.0 11013.0 825.0 15.Sept.2037 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 105.960,21 5.0 10047.0 695.0 14.Aug.2034 460.0
EQIX EQUINIX INC Technologie 105.634,74 5.0 9588.0 363.0 18.Nov.2029 320.0
T AT&T INC Kommunikation 105.554,59 5.0 10018.0 368.0 15.Feb.2030 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 105.560,91 5.0 9957.0 421.0 15.Sept.2031 434.0
JPM JPMORGAN CHASE & CO Bankwesen 105.409,49 5.0 10117.0 312.0 14.Juni2030 457.0
AAPL APPLE INC Technologie 105.343,24 5.0 8977.0 1233.0 13.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 105.039,04 5.0 9460.0 701.0 27.Sept.2034 470.0
SPGI S&P GLOBAL INC Technologie 104.847,72 5.0 9203.0 554.0 01.März2032 290.0
OKE ONEOK INC Energie 104.832,81 5.0 10524.0 1242.0 01.Sept.2053 663.0
AVGO BROADCOM INC Technologie 104.728,19 5.0 9884.0 894.0 15.Feb.2038 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.557,08 5.0 10236.0 674.0 25.Juni2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.506,72 5.0 8680.0 1136.0 01.Apr.2048 575.0
BACR BARCLAYS PLC Bankwesen 104.448,23 5.0 9074.0 529.0 24.Nov.2032 289.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.316,45 5.0 9838.0 747.0 15.März2035 438.0
HCA HCA INC Consumer Non-Cyclical 104.266,26 5.0 10432.0 653.0 01.Apr.2034 560.0
AVGO BROADCOM INC Technologie 104.221,39 5.0 8828.0 636.0 15.Feb.2033 260.0
PAYX PAYCHEX INC Technologie 104.163,05 5.0 10342.0 529.0 15.Apr.2032 535.0
PNC PNC BANK NA Bankwesen 104.116,31 5.0 9433.0 362.0 22.Okt.2029 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.018,76 5.0 7795.0 1444.0 15.März2052 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.766,42 5.0 9859.0 1530.0 20.Nov.2065 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.584,48 5.0 8692.0 1278.0 01.Okt.2049 488.0
LNG CHENIERE ENERGY INC Energie 103.550,19 5.0 10381.0 648.0 15.Apr.2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.472,53 5.0 9736.0 1126.0 14.März2044 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.378,10 5.0 10222.0 374.0 15.März2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.284,16 5.0 10239.0 384.0 31.März2030 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.276,97 5.0 8855.0 1180.0 08.März2047 521.0
JPM JPMORGAN CHASE & CO Bankwesen 103.108,20 5.0 7171.0 1396.0 22.Apr.2052 333.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 103.074,77 5.0 10159.0 632.0 08.März2034 613.0
AJG ARTHUR J GALLAGHER & CO Versicherung 102.975,40 5.0 9638.0 1347.0 15.Feb.2055 555.0
WFC WELLS FARGO & COMPANY Bankwesen 102.893,73 5.0 8438.0 1217.0 14.Juni2046 440.0
QCOM QUALCOMM INCORPORATED Technologie 102.773,69 5.0 9239.0 1195.0 20.Mai2045 480.0
MS MORGAN STANLEY Bankwesen 102.738,23 5.0 9026.0 937.0 22.Juli2038 397.0
MPLX MPLX LP Energie 102.655,15 5.0 10095.0 739.0 15.Sept.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.609,04 5.0 9305.0 1146.0 08.Juli2044 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 102.546,06 5.0 9097.0 562.0 15.März2032 265.0
BA BOEING CO Produktionsmittel 102.534,98 5.0 7355.0 1364.0 01.Feb.2050 375.0
DOC HEALTHPEAK OP LLC REITS 102.489,19 5.0 9462.0 375.0 15.Jan.2030 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 102.329,85 5.0 10750.0 563.0 22.Nov.2032 591.0
JPM JPMORGAN CHASE & CO Bankwesen 102.074,15 5.0 7814.0 1096.0 22.Apr.2042 316.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.983,58 5.0 10450.0 304.0 25.Apr.2030 573.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.717,24 5.0 7934.0 1385.0 01.Apr.2052 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.663,11 5.0 8694.0 1286.0 06.Dez.2048 450.0
ORCL ORACLE CORPORATION Technologie 101.553,94 5.0 6400.0 1454.0 01.Apr.2060 385.0
DIS WALT DISNEY CO Kommunikation 101.394,70 5.0 6386.0 1486.0 01.Sept.2049 275.0
NI NISOURCE INC Erdgas 101.360,09 5.0 10032.0 1343.0 01.Apr.2055 585.0
BA BOEING CO Produktionsmittel 101.151,57 5.0 9601.0 456.0 01.Feb.2031 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.115,22 5.0 8358.0 1237.0 15.Aug.2047 454.0
SNPS SYNOPSYS INC Technologie 101.056,52 5.0 10004.0 1362.0 01.Apr.2055 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 100.805,72 5.0 10317.0 661.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.806,81 5.0 9526.0 1363.0 15.Apr.2054 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.773,26 5.0 11163.0 872.0 16.Mai2038 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.756,15 5.0 9959.0 693.0 10.Sept.2034 495.0
AAPL APPLE INC Technologie 100.759,71 5.0 6291.0 1549.0 08.Feb.2051 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.616,98 5.0 10037.0 381.0 15.Mai2030 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.550,96 5.0 7402.0 1145.0 01.Okt.2040 260.0
JPM JPMORGAN CHASE & CO Bankwesen 100.508,80 5.0 6895.0 1381.0 22.Apr.2051 311.0
HAL HALLIBURTON COMPANY Energie 100.438,44 5.0 9021.0 1180.0 15.Nov.2045 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.345,70 5.0 10734.0 375.0 01.Sept.2030 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.314,51 5.0 6258.0 1504.0 20.Nov.2050 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.283,09 5.0 9935.0 604.0 22.März2033 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.257,84 5.0 10009.0 442.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.238,94 5.0 10006.0 1151.0 30.Nov.2045 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.247,81 5.0 10426.0 408.0 08.Sept.2030 525.0
AON AON CORP Versicherung 100.211,31 5.0 10404.0 583.0 28.Feb.2033 535.0
INTNED ING GROEP NV Bankwesen 100.193,64 5.0 10430.0 659.0 19.März2035 555.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.199,14 5.0 10423.0 446.0 13.März2031 545.0
HCA HCA INC Consumer Non-Cyclical 100.139,77 5.0 9111.0 1226.0 15.Juni2049 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.099,63 5.0 9007.0 509.0 15.Juli2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.952,53 5.0 9852.0 634.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.925,07 5.0 7862.0 1105.0 22.März2041 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.868,90 5.0 6227.0 1536.0 10.Dez.2051 275.0
FISV FISERV INC Technologie 99.791,55 5.0 7925.0 1274.0 01.Juli2049 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.769,76 5.0 10375.0 524.0 01.März2032 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.771,80 5.0 6387.0 1518.0 01.Okt.2050 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.785,17 5.0 10490.0 662.0 26.Mai2035 558.0
ORCL ORACLE CORPORATION Technologie 99.612,51 5.0 9222.0 686.0 08.Juli2034 430.0
AVGO BROADCOM INC Technologie 99.546,64 5.0 9142.0 476.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 99.486,38 5.0 8875.0 462.0 19.Nov.2031 176.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.477,75 5.0 10457.0 706.0 26.Nov.2035 559.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.479,30 5.0 8957.0 471.0 01.Feb.2031 250.0
STT STATE STREET CORP Bankwesen 99.366,18 5.0 8977.0 484.0 03.März2031 220.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.236,89 5.0 10328.0 718.0 14.März2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 99.222,48 5.0 10281.0 716.0 07.Feb.2035 500.0
KO COCA-COLA CO Consumer Non-Cyclical 99.147,19 5.0 9711.0 1398.0 14.Jan.2055 520.0
ORCL ORACLE CORPORATION Technologie 99.121,52 5.0 9827.0 424.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 99.123,51 5.0 10469.0 1004.0 15.Okt.2040 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.986,82 5.0 11924.0 846.0 15.Jan.2039 763.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.949,56 5.0 9070.0 422.0 15.Juni2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.629,28 5.0 8964.0 546.0 02.Dez.2031 245.0
XOM EXXON MOBIL CORP Energie 98.631,60 5.0 8485.0 1355.0 19.März2050 433.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.527,59 5.0 8759.0 492.0 11.März2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.481,59 5.0 8170.0 1251.0 01.Mai2045 390.0
CMCSA COMCAST CORPORATION Kommunikation 98.282,97 5.0 5524.0 1648.0 01.Nov.2063 299.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.055,80 5.0 9666.0 322.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.973,04 5.0 7737.0 1078.0 22.Apr.2042 321.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.780,56 5.0 8704.0 1369.0 15.Mai2052 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.794,78 5.0 6635.0 1623.0 08.Feb.2061 338.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.547,92 5.0 10111.0 712.0 15.Feb.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.549,60 5.0 8145.0 1507.0 22.Aug.2057 425.0
KR KROGER CO Consumer Non-Cyclical 97.521,72 5.0 9627.0 1461.0 15.Sept.2064 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.528,70 5.0 10196.0 1302.0 15.Feb.2053 588.0
DIS WALT DISNEY CO Kommunikation 97.455,33 5.0 11300.0 735.0 15.Dez.2035 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.194,59 5.0 10294.0 615.0 02.Mai2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.054,52 5.0 8776.0 530.0 15.Sept.2031 213.0
MSFT MICROSOFT CORPORATION Technologie 96.896,73 5.0 9205.0 856.0 08.Aug.2036 345.0
WFC WELLS FARGO & CO Bankwesen 96.842,21 5.0 8845.0 1178.0 04.Nov.2044 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.842,36 5.0 8952.0 1129.0 15.März2043 445.0
NXPI NXP BV Technologie 96.784,72 5.0 9988.0 311.0 18.Juni2029 430.0
MPLX MPLX LP Energie 96.697,64 5.0 9147.0 910.0 15.Apr.2038 450.0
EXC EXELON CORPORATION Elektro- 96.528,98 5.0 9895.0 387.0 15.Apr.2030 405.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.503,24 5.0 9170.0 411.0 01.Mai2030 225.0
KR KROGER CO Consumer Non-Cyclical 96.458,52 5.0 9621.0 1352.0 15.Sept.2054 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.418,88 5.0 12889.0 842.0 15.Jan.2039 820.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.336,66 5.0 10187.0 798.0 01.Mai2037 655.0
WDSAU WOODSIDE FINANCE LTD Energie 96.343,93 5.0 9918.0 688.0 12.Sept.2034 510.0
GOOGL ALPHABET INC Technologie 96.191,30 5.0 10079.0 1593.0 15.Nov.2075 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.154,93 5.0 8093.0 1308.0 15.Okt.2047 403.0
AMAT APPLIED MATERIALS INC Technologie 96.131,26 5.0 8662.0 1273.0 01.Apr.2047 435.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.074,05 5.0 10002.0 700.0 10.Sept.2034 470.0
OKE ONEOK INC Energie 96.080,34 5.0 10638.0 604.0 01.Sept.2033 605.0
ORCL ORACLE CORPORATION Technologie 96.023,40 5.0 8472.0 1287.0 27.Sept.2054 538.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 95.977,51 5.0 10576.0 643.0 14.Apr.2034 620.0
HCA HCA INC Consumer Non-Cyclical 95.894,26 5.0 8236.0 1339.0 15.März2052 463.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 95.879,16 5.0 6950.0 1415.0 15.Okt.2050 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.530,23 5.0 10009.0 277.0 17.Jan.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 95.408,40 5.0 7480.0 1123.0 15.Feb.2041 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.355,55 5.0 7627.0 1222.0 01.März2050 480.0
HCA HCA INC Consumer Non-Cyclical 95.165,76 5.0 10017.0 1304.0 01.Apr.2054 600.0
PLD PROLOGIS LP REITS 94.684,74 5.0 9252.0 417.0 15.Apr.2030 225.0
MDT MEDTRONIC INC Consumer Non-Cyclical 94.628,69 5.0 9175.0 1199.0 15.März2045 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.538,70 5.0 10432.0 655.0 17.Apr.2035 543.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.539,72 5.0 10345.0 442.0 13.Feb.2031 513.0
TMUS T-MOBILE USA INC Kommunikation 94.479,20 5.0 9024.0 1015.0 15.Apr.2040 438.0
KMI KINDER MORGAN INC Energie 94.433,75 5.0 10307.0 641.0 01.Feb.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.384,60 5.0 9414.0 439.0 13.Nov.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.384,90 5.0 9106.0 1204.0 21.Okt.2045 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.257,62 5.0 8872.0 546.0 10.Dez.2031 215.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.214,89 5.0 9039.0 414.0 20.Apr.2030 160.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.181,21 5.0 9429.0 543.0 15.März2032 380.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.148,64 5.0 9336.0 387.0 15.Feb.2030 256.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.160,45 5.0 9070.0 1487.0 15.Apr.2063 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.002,41 5.0 8073.0 1340.0 15.März2052 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.967,15 5.0 7435.0 1446.0 15.März2052 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.867,40 5.0 10646.0 773.0 15.Sept.2036 645.0
UPS UNITED PARCEL SERVICE INC Transport 93.832,91 5.0 10391.0 1364.0 14.Mai2055 595.0
HES HESS CORP Energie 93.836,44 5.0 10372.0 1001.0 15.Feb.2041 560.0
HCA HCA INC Consumer Non-Cyclical 93.821,80 5.0 9513.0 1167.0 15.Juni2047 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 93.567,44 5.0 7675.0 1089.0 09.Juli2040 302.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.551,07 5.0 6451.0 1524.0 04.Juni2051 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.532,64 5.0 6807.0 1510.0 12.Mai2051 310.0
INTC INTEL CORPORATION Technologie 93.333,25 5.0 8392.0 1288.0 25.März2050 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.334,98 5.0 9230.0 423.0 16.Juli2030 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.338,30 5.0 8629.0 1137.0 15.März2043 425.0
WMT WALMART INC Zyklische Konsumgüter 93.268,44 5.0 10313.0 741.0 28.Apr.2035 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.271,26 5.0 6028.0 1606.0 30.Okt.2056 299.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.217,53 5.0 9691.0 1068.0 15.März2043 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.129,30 5.0 9721.0 1134.0 21.Jan.2044 500.0
INTC INTEL CORPORATION Technologie 92.984,11 5.0 10183.0 651.0 21.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.922,05 5.0 9877.0 1450.0 15.Juli2064 575.0
SANTAN BANCO SANTANDER SA Bankwesen 92.790,06 5.0 10774.0 641.0 14.März2034 635.0
CVX CHEVRON CORP Energie 92.779,21 5.0 9263.0 414.0 11.Mai2030 224.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 92.742,01 5.0 10683.0 573.0 13.Jan.2033 577.0
FOXA FOX CORP Kommunikation 92.583,13 5.0 10117.0 274.0 25.Jan.2029 471.0
DIS WALT DISNEY CO Kommunikation 92.491,07 5.0 8387.0 1072.0 13.Mai2040 350.0
SNPS SYNOPSYS INC Technologie 92.361,42 5.0 10171.0 725.0 01.Apr.2035 515.0
RDSALN SHELL FINANCE US INC Energie 92.210,37 5.0 8670.0 1220.0 11.Mai2045 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.112,83 5.0 9943.0 700.0 15.Okt.2034 500.0
COP CONOCOPHILLIPS Energie 92.114,12 5.0 11290.0 886.0 01.Feb.2039 650.0
AMGN AMGEN INC Consumer Non-Cyclical 92.080,49 5.0 7916.0 1069.0 21.Feb.2040 315.0
BA BOEING CO Produktionsmittel 92.060,63 5.0 11441.0 1401.0 01.Mai2064 701.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 92.038,32 5.0 11182.0 739.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Bankwesen 92.043,50 5.0 10117.0 1223.0 24.März2051 560.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 91.958,54 5.0 11345.0 513.0 15.März2032 675.0
WFC WELLS FARGO BANK NA MTN Bankwesen 91.936,16 5.0 11235.0 832.0 15.Jan.2038 660.0
C CITIGROUP INC Bankwesen 91.761,36 5.0 10266.0 287.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.691,27 5.0 9099.0 430.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Bankwesen 91.572,53 5.0 9094.0 472.0 10.März2032 267.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.489,44 5.0 9517.0 375.0 10.Jan.2030 283.0
WMB WILLIAMS COMPANIES INC Energie 91.347,45 5.0 10149.0 657.0 15.März2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.235,08 5.0 8075.0 1249.0 23.Jan.2049 395.0
EOG EOG RESOURCES INC Energie 91.214,52 5.0 9908.0 1370.0 01.Dez.2054 565.0
BAC BANK OF AMERICA CORP Bankwesen 91.148,32 5.0 6641.0 1406.0 21.Juli2052 297.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.094,51 5.0 10115.0 1091.0 01.Juni2044 600.0
ORCL ORACLE CORPORATION Technologie 91.107,44 5.0 8411.0 1364.0 27.Sept.2064 550.0
TXN TEXAS INSTRUMENTS INC Technologie 91.067,16 5.0 9083.0 1528.0 18.Mai2063 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 90.980,81 5.0 9519.0 555.0 07.Apr.2032 360.0
FANG DIAMONDBACK ENERGY INC Energie 90.962,82 5.0 9673.0 364.0 01.Dez.2029 350.0
INTC INTEL CORPORATION Technologie 90.925,23 5.0 9807.0 383.0 25.März2030 390.0
AAPL APPLE INC Technologie 90.863,59 5.0 9075.0 419.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 90.818,54 5.0 10467.0 1015.0 15.Juli2041 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.743,47 5.0 9064.0 531.0 22.Nov.2032 287.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.484,50 5.0 9014.0 674.0 29.Okt.2033 340.0
WFC WELLS FARGO & COMPANY Bankwesen 90.461,37 5.0 9783.0 1112.0 02.Nov.2043 538.0
C CITIGROUP INC Bankwesen 90.464,49 5.0 10069.0 339.0 19.Sept.2030 454.0
COP CONOCOPHILLIPS CO Energie 90.425,35 5.0 7451.0 1427.0 15.März2052 380.0
C CITIGROUP INC Bankwesen 90.427,65 5.0 10375.0 651.0 11.Juni2035 545.0
MPLX MPLX LP Energie 90.176,20 4.0 9225.0 1206.0 15.Feb.2049 550.0
XOM EXXON MOBIL CORP Energie 90.168,03 4.0 9206.0 1022.0 19.März2040 423.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.141,73 4.0 8928.0 506.0 20.Juli2032 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.091,61 4.0 8986.0 992.0 15.Mai2039 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.098,29 4.0 9934.0 466.0 15.März2031 425.0
VOD VODAFONE GROUP PLC Kommunikation 89.990,59 4.0 9748.0 1305.0 28.Juni2054 575.0
BACR BARCLAYS PLC Bankwesen 89.844,18 4.0 11078.0 592.0 13.Sept.2034 669.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.707,06 4.0 10092.0 601.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 89.611,12 4.0 10452.0 845.0 15.Apr.2038 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.620,84 4.0 6054.0 1564.0 03.Juni2050 250.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.602,76 4.0 10430.0 650.0 23.März2034 560.0
T AT&T INC Kommunikation 89.560,30 4.0 10265.0 729.0 15.Aug.2035 538.0
SO SOUTHERN COMPANY (THE) Elektro- 89.503,39 4.0 8501.0 1219.0 01.Juli2046 440.0
EQH EQUITABLE HOLDINGS INC Versicherung 89.461,96 4.0 8974.0 1243.0 20.Apr.2048 500.0
RTX RTX CORP Produktionsmittel 89.433,11 4.0 11037.0 1312.0 15.März2054 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.335,49 4.0 8976.0 962.0 23.Apr.2040 408.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.340,22 4.0 11108.0 765.0 02.Mai2036 650.0
TMUS T-MOBILE USA INC Kommunikation 89.076,68 4.0 9809.0 1365.0 15.Jan.2056 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.039,41 4.0 9389.0 386.0 15.Feb.2030 272.0
ORCL ORACLE CORPORATION Technologie 89.013,44 4.0 7676.0 1037.0 01.Apr.2040 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.905,86 4.0 10386.0 663.0 23.Juli2035 540.0
XEL XCEL ENERGY INC Elektro- 88.807,47 4.0 10370.0 711.0 15.Apr.2035 560.0
DUK DUKE ENERGY CORP Elektro- 88.786,37 4.0 7623.0 1277.0 01.Sept.2046 375.0
TXN TEXAS INSTRUMENTS INC Technologie 88.630,98 4.0 10317.0 596.0 14.März2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 88.585,46 4.0 10426.0 587.0 15.März2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.540,37 4.0 9038.0 1181.0 15.Juli2045 475.0
AAPL APPLE INC Technologie 88.504,06 4.0 6350.0 1543.0 11.Mai2050 265.0
TRGP TARGA RESOURCES CORP Energie 88.430,86 4.0 10936.0 635.0 30.März2034 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.346,03 4.0 9696.0 1382.0 15.März2055 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 88.305,61 4.0 10265.0 701.0 03.Dez.2035 521.0
CSCO CISCO SYSTEMS INC Technologie 88.203,67 4.0 10364.0 447.0 26.Feb.2031 495.0
GOOGL ALPHABET INC Technologie 88.133,56 4.0 9763.0 1426.0 15.Mai2055 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 88.118,98 4.0 8652.0 1310.0 06.Okt.2048 444.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.088,49 4.0 10605.0 614.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.070,00 4.0 9872.0 553.0 15.Mai2032 420.0
C CITIGROUP INC Bankwesen 87.885,76 4.0 9250.0 413.0 03.Juni2031 257.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.889,42 4.0 9925.0 611.0 15.Apr.2033 450.0
INTNED ING GROEP NV Bankwesen 87.773,43 4.0 10829.0 615.0 11.Sept.2034 611.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.699,70 4.0 10589.0 364.0 01.Apr.2030 595.0
KMI KINDER MORGAN INC Energie 87.393,88 4.0 10276.0 611.0 01.Juni2033 520.0
SO SOUTHERN COMPANY (THE) Elektro- 87.365,11 4.0 10528.0 638.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.262,79 4.0 10710.0 432.0 01.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.163,82 4.0 10185.0 670.0 15.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 87.139,52 4.0 7154.0 1483.0 14.Feb.2053 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.011,33 4.0 10101.0 778.0 13.Feb.2036 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.861,65 4.0 9561.0 340.0 15.Aug.2029 295.0
APH AMPHENOL CORPORATION Produktionsmittel 86.753,04 4.0 9602.0 1415.0 15.Nov.2055 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.704,27 4.0 10130.0 506.0 10.Okt.2031 460.0
CNC CENTENE CORPORATION Versicherung 86.547,02 4.0 8589.0 479.0 01.März2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.458,88 4.0 7633.0 1163.0 12.Mai2041 288.0
KLAC KLA CORP Technologie 86.149,92 4.0 9172.0 1349.0 15.Juli2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.096,72 4.0 8666.0 498.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.091,41 4.0 10221.0 286.0 13.Feb.2029 488.0
ET ENERGY TRANSFER LP Energie 85.991,99 4.0 9118.0 1135.0 15.Mai2045 535.0
DELL DELL INTERNATIONAL LLC Technologie 85.955,43 4.0 12142.0 712.0 15.Juli2036 810.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 85.836,69 4.0 6468.0 1523.0 14.Aug.2050 275.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.743,94 4.0 10486.0 293.0 13.Apr.2029 690.0
FOXA FOX CORP Kommunikation 85.690,10 4.0 11035.0 608.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.626,95 4.0 9894.0 755.0 15.Juli2035 463.0
ACN ACCENTURE CAPITAL INC Technologie 85.474,35 4.0 9984.0 505.0 04.Okt.2031 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 85.467,43 4.0 9927.0 1328.0 15.März2054 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.437,37 4.0 8078.0 1362.0 15.Okt.2050 425.0
WMB WILLIAMS COMPANIES INC Energie 85.217,05 4.0 9105.0 481.0 15.März2031 260.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 85.225,59 4.0 11215.0 855.0 15.Juni2038 640.0
EXE EXPAND ENERGY CORP Energie 85.122,70 4.0 9851.0 412.0 01.Feb.2032 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 85.105,52 4.0 9839.0 400.0 01.Juli2030 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.053,40 4.0 10363.0 657.0 26.Feb.2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.986,83 4.0 9388.0 1394.0 09.Feb.2054 500.0
JPM JPMORGAN CHASE & CO Bankwesen 84.911,91 4.0 7246.0 1120.0 19.Nov.2041 252.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 84.893,88 4.0 9310.0 1361.0 09.März2053 513.0
AVGO BROADCOM INC Technologie 84.542,26 4.0 7642.0 1416.0 15.Feb.2051 375.0
TMUS T-MOBILE USA INC Kommunikation 84.490,86 4.0 10609.0 630.0 15.Jan.2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.503,67 4.0 9314.0 555.0 10.März2032 320.0
ORCL ORACLE CORPORATION Technologie 84.419,33 4.0 9266.0 1279.0 26.Sept.2055 595.0
HCA HCA INC Consumer Non-Cyclical 84.254,46 4.0 10515.0 702.0 01.März2035 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.173,00 4.0 9617.0 397.0 25.März2030 300.0
UPS UNITED PARCEL SERVICE INC Transport 84.049,47 4.0 9210.0 1359.0 03.März2053 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.064,18 4.0 9769.0 665.0 01.März2034 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.046,90 4.0 9357.0 542.0 02.März2033 335.0
MSFT MICROSOFT CORPORATION Technologie 84.009,30 4.0 9748.0 862.0 06.Feb.2037 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.885,67 4.0 9190.0 1290.0 14.Nov.2048 488.0
BACR BARCLAYS PLC Bankwesen 83.739,90 4.0 10318.0 369.0 25.Feb.2031 537.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.693,56 4.0 9755.0 1359.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.565,08 4.0 10253.0 511.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Technologie 83.565,71 4.0 8707.0 1243.0 06.Feb.2053 555.0
ETN EATON CORPORATION Produktionsmittel 83.515,78 4.0 9850.0 610.0 15.März2033 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.448,65 4.0 9318.0 1527.0 09.Feb.2064 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.436,78 4.0 10244.0 322.0 23.Juli2030 505.0
ET ENERGY TRANSFER LP Energie 83.442,36 4.0 10972.0 620.0 01.Dez.2033 655.0
PEP PEPSICO INC Consumer Non-Cyclical 83.404,10 4.0 10242.0 742.0 23.Juli2035 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.404,29 4.0 8753.0 1243.0 14.Mai2046 445.0
AVGO BROADCOM INC Technologie 83.369,54 4.0 10225.0 547.0 15.Juli2032 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 83.330,02 4.0 9571.0 1371.0 15.Sept.2054 535.0
CHTR TIME WARNER CABLE LLC Kommunikation 83.312,24 4.0 10095.0 855.0 15.Juni2039 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.323,11 4.0 8725.0 533.0 01.Sept.2031 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.241,17 4.0 9220.0 1386.0 27.Feb.2053 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.219,18 4.0 9147.0 420.0 15.Juni2030 210.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.118,37 4.0 7472.0 1421.0 13.März2051 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.090,57 4.0 10277.0 376.0 14.März2030 488.0
ORCL ORACLE CORPORATION Technologie 83.074,11 4.0 7202.0 1269.0 15.Nov.2047 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.080,59 4.0 10216.0 365.0 30.Jan.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.916,21 4.0 9251.0 557.0 15.März2032 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.893,34 4.0 8831.0 555.0 04.Feb.2032 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.876,86 4.0 9717.0 560.0 04.Mai2032 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.879,75 4.0 10231.0 1366.0 14.März2055 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.633,22 4.0 10199.0 721.0 01.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.609,69 4.0 10752.0 1221.0 15.Jan.2053 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.513,92 4.0 10417.0 362.0 15.Feb.2030 530.0
INTC INTEL CORPORATION Technologie 82.423,49 4.0 7309.0 1289.0 08.Dez.2047 373.0
MSFT MICROSOFT CORPORATION Technologie 82.426,74 4.0 8122.0 1303.0 08.Aug.2046 370.0
WMT WALMART INC Zyklische Konsumgüter 82.358,79 4.0 10069.0 572.0 09.Sept.2032 415.0
MA MASTERCARD INC Technologie 82.296,58 4.0 10252.0 679.0 09.Mai2034 488.0
FANG DIAMONDBACK ENERGY INC Energie 82.168,46 4.0 9592.0 1314.0 18.Apr.2054 575.0
BRKHEC PACIFICORP Elektro- 82.085,48 4.0 9432.0 1287.0 15.Jan.2055 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.916,07 4.0 5797.0 1603.0 15.Mai2050 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 81.765,59 4.0 10303.0 534.0 19.Aug.2032 610.0
ET ENERGY TRANSFER LP Energie 81.694,80 4.0 9578.0 1292.0 15.Mai2054 595.0
MSFT MICROSOFT CORPORATION Technologie 81.651,21 4.0 6363.0 1727.0 17.März2062 304.0
RDSALN SHELL FINANCE US INC Energie 81.654,61 4.0 8138.0 1275.0 10.Mai2046 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.594,66 4.0 9346.0 1337.0 28.Feb.2053 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.520,15 4.0 10631.0 591.0 06.Juli2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.484,26 4.0 10672.0 1028.0 07.Feb.2042 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.455,36 4.0 10890.0 739.0 01.Apr.2036 660.0
HST HOST HOTELS & RESORTS LP REITS 81.317,22 4.0 9489.0 428.0 15.Sept.2030 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.274,29 4.0 9490.0 548.0 24.März2032 363.0
VMW VMWARE LLC Technologie 81.275,67 4.0 8864.0 521.0 15.Aug.2031 220.0
T AT&T INC Kommunikation 81.217,79 4.0 9644.0 748.0 15.Mai2035 450.0
CMCSA COMCAST CORPORATION Kommunikation 81.231,26 4.0 10012.0 593.0 15.Feb.2033 465.0
JPM JPMORGAN CHASE & CO Bankwesen 81.197,40 4.0 10186.0 1039.0 06.Jan.2042 540.0
KMI KINDER MORGAN INC Energie 81.099,02 4.0 10225.0 282.0 01.Feb.2029 500.0
RDSALN SHELL FINANCE US INC Energie 81.061,08 4.0 9492.0 399.0 06.Apr.2030 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.993,86 4.0 8765.0 1237.0 03.Nov.2045 435.0
KMI KINDER MORGAN INC Energie 80.852,14 4.0 7045.0 1400.0 15.Feb.2051 360.0
DE DEERE & CO Produktionsmittel 80.812,45 4.0 10565.0 699.0 16.Jan.2035 545.0
UBS UBS AG (LONDON BRANCH) Bankwesen 80.774,61 4.0 8776.0 1288.0 26.Juni2048 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 80.699,77 4.0 10352.0 1278.0 22.März2054 635.0
AAPL APPLE INC Technologie 80.712,35 4.0 5691.0 1783.0 20.Aug.2060 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.675,84 4.0 8507.0 1245.0 01.Apr.2046 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.656,66 4.0 10340.0 448.0 26.Feb.2031 490.0
ET ENERGY TRANSFER LP Energie 80.616,32 4.0 9990.0 1180.0 15.Apr.2049 625.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.626,67 4.0 10516.0 456.0 29.Juli2031 670.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.555,56 4.0 8529.0 620.0 15.Sept.2032 185.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.556,85 4.0 10140.0 1333.0 30.Apr.2054 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.436,14 4.0 9378.0 385.0 07.Feb.2030 260.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.445,40 4.0 7751.0 1362.0 15.Jan.2048 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.451,06 4.0 10297.0 584.0 21.Feb.2033 525.0
MU MICRON TECHNOLOGY INC Technologie 80.372,92 4.0 10659.0 740.0 01.Nov.2035 605.0
QCOM QUALCOMM INCORPORATED Technologie 80.346,82 4.0 8440.0 1282.0 20.Mai2047 430.0
MPLX MPLX LP Energie 80.226,22 4.0 9248.0 429.0 15.Aug.2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 80.181,62 4.0 9369.0 934.0 15.Okt.2038 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.146,23 4.0 9714.0 396.0 01.Apr.2030 338.0
OKE ONEOK INC Energie 80.096,22 4.0 9369.0 1317.0 01.Nov.2054 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.021,65 4.0 8769.0 1301.0 16.Nov.2048 463.0
MPLX MPLX LP Energie 80.008,43 4.0 10251.0 670.0 01.Juni2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.981,60 4.0 9572.0 390.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 79.875,21 4.0 9151.0 1453.0 15.Mai2064 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.783,26 4.0 8341.0 1291.0 15.Apr.2047 413.0
PYPL PAYPAL HOLDINGS INC Technologie 79.689,12 4.0 9550.0 353.0 01.Okt.2029 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.616,99 4.0 10438.0 655.0 01.Feb.2034 515.0
ET ENERGY TRANSFER LP Energie 79.601,13 4.0 10265.0 292.0 15.Apr.2029 525.0
NXPI NXP BV Technologie 79.567,56 4.0 9025.0 497.0 11.Mai2031 250.0
ENBCN ENBRIDGE INC Energie 79.530,73 4.0 10350.0 717.0 20.Juni2035 555.0
SO GEORGIA POWER COMPANY Elektro- 79.472,24 4.0 6838.0 1464.0 15.März2051 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.480,31 4.0 9127.0 498.0 24.Mai2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 79.367,74 4.0 7521.0 1343.0 01.Nov.2049 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.307,27 4.0 10501.0 632.0 15.Okt.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.127,61 4.0 10420.0 723.0 01.März2035 500.0
ORCL ORACLE CORPORATION Technologie 79.080,08 4.0 9034.0 480.0 25.März2031 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.039,59 4.0 9231.0 434.0 14.Aug.2030 220.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 78.990,89 4.0 8744.0 1222.0 06.Juni2047 467.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.959,65 4.0 9120.0 483.0 17.Juni2031 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.906,00 4.0 10280.0 729.0 15.Juni2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.855,56 4.0 10294.0 355.0 07.Jan.2030 535.0
CRM SALESFORCE INC Technologie 78.841,00 4.0 8883.0 516.0 15.Juli2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.822,77 4.0 10370.0 587.0 27.Feb.2033 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 78.732,21 4.0 10368.0 1352.0 15.Sept.2054 585.0
COP CONOCOPHILLIPS CO Energie 78.737,47 4.0 7339.0 1549.0 15.März2062 403.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.720,90 4.0 10348.0 519.0 21.Feb.2032 513.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.448,81 4.0 11057.0 626.0 15.März2034 675.0
CI CIGNA GROUP Consumer Non-Cyclical 78.439,62 4.0 10298.0 648.0 15.Feb.2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.291,13 4.0 10228.0 315.0 25.Juni2029 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.303,71 4.0 10246.0 543.0 15.Juli2032 500.0
SO GEORGIA POWER COMPANY Elektro- 78.267,40 4.0 10319.0 648.0 15.März2034 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.245,85 4.0 9718.0 1103.0 31.Jan.2044 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.225,10 4.0 7763.0 1588.0 13.Apr.2062 410.0
DELL DELL INTERNATIONAL LLC Technologie 78.225,64 4.0 10332.0 716.0 01.Apr.2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 78.166,10 4.0 6641.0 1488.0 15.Okt.2049 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.167,44 4.0 10176.0 1049.0 02.Okt.2043 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.128,72 4.0 10233.0 577.0 24.Jan.2034 507.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.119,06 4.0 10304.0 375.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.095,31 4.0 10290.0 374.0 01.März2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.010,49 4.0 9175.0 420.0 01.Juni2030 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.015,42 4.0 10213.0 1304.0 15.Sept.2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 77.994,86 4.0 9146.0 1329.0 15.Mai2053 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 77.998,64 4.0 10359.0 1312.0 15.Aug.2053 595.0
T AT&T INC Kommunikation 77.919,74 4.0 10152.0 407.0 15.Aug.2030 470.0
UNP UNION PACIFIC CORPORATION Transport 77.878,99 4.0 9152.0 501.0 20.Mai2031 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 77.840,67 4.0 10855.0 765.0 01.Apr.2036 613.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.714,93 4.0 9047.0 1182.0 01.Okt.2047 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.681,06 4.0 7707.0 1414.0 06.Apr.2050 370.0
WES WESTERN MIDSTREAM OPERATING LP Energie 77.683,50 4.0 10058.0 697.0 15.Nov.2034 545.0
KMI KINDER MORGAN INC Energie 77.569,14 4.0 9690.0 1144.0 01.Juni2045 555.0
VOD VODAFONE GROUP PLC Kommunikation 77.528,36 4.0 10908.0 808.0 27.Feb.2037 615.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.512,45 4.0 10259.0 831.0 15.Apr.2037 550.0
USB US BANCORP MTN Bankwesen 77.494,67 4.0 10304.0 391.0 15.Mai2031 508.0
T AT&T INC Kommunikation 77.497,21 4.0 9561.0 937.0 01.März2039 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.457,60 4.0 8790.0 467.0 29.Okt.2030 120.0
ET ENERGY TRANSFER LP Energie 77.424,51 4.0 10292.0 665.0 15.Mai2034 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.407,10 4.0 8050.0 1347.0 07.März2049 400.0
PFE PFIZER INC Consumer Non-Cyclical 77.386,30 4.0 8309.0 1263.0 15.Dez.2046 413.0
CI CIGNA GROUP Consumer Non-Cyclical 77.388,58 4.0 9271.0 397.0 15.März2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.304,23 4.0 9575.0 343.0 15.Aug.2029 288.0
RDSALN SHELL FINANCE US INC Energie 77.311,82 4.0 9636.0 768.0 11.Mai2035 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.276,52 4.0 9954.0 1107.0 15.Juli2044 550.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.223,62 4.0 11555.0 564.0 15.Juli2033 838.0
CMCSA COMCAST CORPORATION Kommunikation 77.231,07 4.0 8905.0 473.0 15.Jan.2031 195.0
GLW CORNING INC Technologie 77.210,14 4.0 9161.0 1557.0 15.Nov.2079 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.218,43 4.0 10259.0 607.0 09.Mai2033 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.116,20 4.0 9573.0 548.0 01.Apr.2032 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 77.084,32 4.0 10989.0 1301.0 22.Nov.2052 638.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.048,84 4.0 10163.0 726.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.056,10 4.0 6801.0 1477.0 15.Mai2051 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 77.034,75 4.0 7574.0 1141.0 29.Juni2041 299.0
CNC CENTENE CORPORATION Versicherung 76.919,73 4.0 8552.0 510.0 01.Aug.2031 263.0
OKE ONEOK INC Energie 76.919,76 4.0 9065.0 1212.0 15.Juli2048 520.0
AAPL APPLE INC Technologie 76.896,72 4.0 10224.0 549.0 12.Mai2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.849,09 4.0 10520.0 648.0 01.Juni2034 655.0
BA BOEING CO Produktionsmittel 76.822,22 4.0 7180.0 1504.0 01.Aug.2059 395.0
AAPL APPLE INC Technologie 76.827,32 4.0 9570.0 1432.0 10.Mai2053 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.757,76 4.0 7205.0 1140.0 24.Juni2040 235.0
CMCSA COMCAST CORPORATION Kommunikation 76.721,67 4.0 5138.0 1683.0 15.Aug.2062 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.680,53 4.0 8965.0 439.0 10.Aug.2030 175.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 76.618,04 4.0 9114.0 499.0 25.Mai2031 269.0
CMCSA COMCAST CORPORATION Kommunikation 76.598,02 4.0 7622.0 1295.0 01.Nov.2047 397.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.535,67 4.0 7380.0 1465.0 15.Apr.2052 363.0
PEP PEPSICO INC Consumer Non-Cyclical 76.464,80 4.0 8750.0 492.0 25.Feb.2031 140.0
AMGN AMGEN INC Consumer Non-Cyclical 76.408,22 4.0 8705.0 558.0 15.Jan.2032 200.0
MA MASTERCARD INC Technologie 76.349,02 4.0 10003.0 722.0 15.Jan.2035 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.279,85 4.0 9966.0 300.0 06.Apr.2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.269,04 4.0 8878.0 550.0 15.Jan.2032 244.0
ET ENERGY TRANSFER OPERATING LP Energie 76.244,11 4.0 8444.0 1269.0 15.Mai2050 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.139,44 4.0 10843.0 622.0 15.Nov.2033 620.0
GOOGL ALPHABET INC Technologie 76.028,80 4.0 10094.0 1187.0 15.Nov.2045 535.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.033,50 4.0 8272.0 1269.0 09.Jan.2048 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.006,77 4.0 10607.0 620.0 07.Jan.2034 610.0
BIIB BIOGEN INC Consumer Non-Cyclical 75.909,31 4.0 9256.0 1154.0 15.Sept.2045 520.0
META META PLATFORMS INC Kommunikation 75.826,53 4.0 8283.0 1502.0 15.Aug.2062 465.0
PSX PHILLIPS 66 Energie 75.772,44 4.0 10048.0 1031.0 01.Mai2042 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.752,33 4.0 8137.0 1291.0 01.März2046 370.0
CCI CROWN CASTLE INC Kommunikation 75.716,82 4.0 8926.0 469.0 15.Jan.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.704,06 4.0 8977.0 1192.0 06.Mai2044 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.709,81 4.0 6522.0 1348.0 01.Juni2052 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.682,55 4.0 10010.0 607.0 30.März2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.648,25 4.0 7382.0 1094.0 21.Juli2042 291.0
GOOGL ALPHABET INC Technologie 75.545,37 4.0 10040.0 440.0 15.Nov.2030 410.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.492,68 4.0 10034.0 296.0 01.Feb.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 75.395,40 4.0 11015.0 615.0 23.Okt.2034 625.0
QCOM QUALCOMM INCORPORATED Technologie 75.409,70 4.0 10035.0 747.0 20.Mai2035 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.316,35 4.0 10072.0 500.0 08.Sept.2031 440.0
GOOGL ALPHABET INC Technologie 75.322,51 4.0 9999.0 1418.0 15.Nov.2055 545.0
DELL DELL INTERNATIONAL LLC Technologie 75.223,76 4.0 9956.0 456.0 15.Feb.2031 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.179,94 4.0 9786.0 1197.0 01.Apr.2049 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.111,44 4.0 9895.0 759.0 01.Sept.2035 460.0
ELV ELEVANCE HEALTH INC Versicherung 75.093,71 4.0 7141.0 1416.0 15.März2051 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.060,90 4.0 9990.0 614.0 20.März2033 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.060,98 4.0 8409.0 1298.0 15.Nov.2048 450.0
GPN GLOBAL PAYMENTS INC Technologie 74.942,83 4.0 9960.0 752.0 15.Nov.2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.917,87 4.0 9971.0 1456.0 30.Nov.2065 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.885,55 4.0 9775.0 1324.0 15.Apr.2053 563.0
DUK DUKE ENERGY CORP Elektro- 74.835,59 4.0 10433.0 659.0 15.Juni2034 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.842,41 4.0 10112.0 512.0 08.März2032 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.746,90 4.0 9104.0 418.0 15.Mai2030 200.0
OKE ONEOK INC Energie 74.700,67 4.0 9912.0 703.0 01.Nov.2034 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.692,09 4.0 10341.0 896.0 14.Feb.2039 580.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.616,00 4.0 9855.0 1485.0 05.Apr.2064 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.623,58 4.0 9495.0 1387.0 15.Apr.2054 520.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.500,44 4.0 7447.0 1170.0 01.Juni2041 281.0
ORCL ORACLE CORPORATION Technologie 74.491,37 4.0 10096.0 893.0 08.Juli2039 613.0
RTX RTX CORP Produktionsmittel 74.416,15 4.0 10971.0 640.0 15.März2034 610.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.430,50 4.0 10327.0 364.0 15.Feb.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.315,26 4.0 8211.0 1077.0 15.Apr.2040 330.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.318,09 4.0 10893.0 1298.0 15.Nov.2053 650.0
AAPL APPLE INC Technologie 74.195,36 4.0 8207.0 1285.0 04.Aug.2046 385.0
HCA HCA INC Consumer Non-Cyclical 74.145,19 4.0 10281.0 1304.0 01.März2055 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.031,57 4.0 7685.0 1275.0 01.März2048 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 73.959,62 4.0 10537.0 462.0 17.Mai2032 573.0
APH AMPHENOL CORPORATION Produktionsmittel 73.959,74 4.0 9829.0 796.0 15.Feb.2036 463.0
INTC INTEL CORPORATION Technologie 73.809,27 4.0 9329.0 369.0 15.Nov.2029 245.0
DIS WALT DISNEY CO Kommunikation 73.825,48 4.0 11498.0 843.0 15.Nov.2037 665.0
TXN TEXAS INSTRUMENTS INC Technologie 73.600,34 4.0 9071.0 417.0 04.Mai2030 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.600,92 4.0 10399.0 721.0 15.März2035 520.0
ADBE ADOBE INC Technologie 73.539,62 4.0 9349.0 386.0 01.Feb.2030 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.484,83 4.0 7908.0 1513.0 01.Apr.2062 445.0
T AT&T INC Kommunikation 73.413,70 4.0 9676.0 1331.0 01.Nov.2054 570.0
PLD PROLOGIS LP REITS 73.367,44 4.0 9534.0 1341.0 15.Juni2053 525.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.309,49 4.0 11238.0 1234.0 15.Nov.2053 725.0
FISV FISERV INC Technologie 73.313,38 4.0 10311.0 609.0 21.Aug.2033 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.257,95 4.0 10293.0 590.0 01.Feb.2033 500.0
C CITIGROUP INC Bankwesen 73.240,75 4.0 10567.0 1023.0 30.Jan.2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.209,55 4.0 10165.0 332.0 09.Aug.2029 455.0
ET ENERGY TRANSFER LP Energie 73.195,99 4.0 10310.0 676.0 01.Sept.2034 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.085,54 4.0 10218.0 357.0 17.Dez.2029 478.0
KO COCA-COLA CO Consumer Non-Cyclical 73.048,93 4.0 9838.0 1540.0 13.Mai2064 540.0
ELV ELEVANCE HEALTH INC Versicherung 73.061,26 4.0 8952.0 1100.0 15.Jan.2043 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.007,61 4.0 10480.0 645.0 04.Apr.2034 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.017,86 4.0 10356.0 337.0 15.Okt.2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 72.954,84 4.0 10390.0 659.0 15.Mai2034 580.0
AON AON NORTH AMERICA INC Versicherung 72.897,88 4.0 10280.0 289.0 01.März2029 515.0
DELL DELL INTERNATIONAL LLC Technologie 72.787,94 4.0 10304.0 526.0 01.Apr.2032 530.0
WMT WALMART INC Zyklische Konsumgüter 72.795,38 4.0 8925.0 1440.0 15.Apr.2053 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.773,30 4.0 9642.0 390.0 27.März2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 72.746,00 4.0 10054.0 540.0 26.Apr.2033 459.0
TMUS T-MOBILE USA INC Kommunikation 72.714,15 4.0 10199.0 279.0 15.Jan.2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.650,62 4.0 10738.0 992.0 01.Apr.2041 595.0
CMCSA COMCAST CORPORATION Kommunikation 72.624,50 4.0 6798.0 1379.0 01.Feb.2050 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.600,36 4.0 10220.0 750.0 15.Aug.2035 495.0
ACN ACCENTURE CAPITAL INC Technologie 72.550,21 4.0 9862.0 711.0 04.Okt.2034 450.0
PEP PEPSICO INC Consumer Non-Cyclical 72.559,00 4.0 10215.0 369.0 07.Feb.2030 460.0
ELV ELEVANCE HEALTH INC Versicherung 72.511,73 4.0 10200.0 712.0 15.Feb.2035 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.495,50 4.0 10195.0 367.0 01.Feb.2030 470.0
HCA HCA INC Consumer Non-Cyclical 72.467,75 4.0 9607.0 1351.0 15.Nov.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.405,51 4.0 7605.0 1146.0 15.Mai2041 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.290,09 4.0 9842.0 302.0 05.Apr.2029 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.298,66 4.0 10171.0 548.0 11.Aug.2033 498.0
KVUE KENVUE INC Consumer Non-Cyclical 72.264,63 4.0 9162.0 1361.0 22.März2053 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.243,57 4.0 10147.0 284.0 16.Jan.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.160,14 4.0 7495.0 1412.0 01.März2052 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.161,93 4.0 10165.0 141.0 01.März2030 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 72.053,58 4.0 9430.0 1350.0 05.Feb.2054 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.036,47 4.0 10179.0 293.0 15.März2029 505.0
KO COCA-COLA CO Consumer Non-Cyclical 71.989,34 4.0 8749.0 498.0 15.März2031 138.0
HCA HCA INC Consumer Non-Cyclical 71.954,47 4.0 9940.0 312.0 15.Juni2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.901,98 4.0 10266.0 585.0 01.Dez.2032 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 71.894,25 4.0 10235.0 545.0 08.Mai2032 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.864,48 4.0 10104.0 646.0 15.Feb.2034 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.826,09 4.0 5845.0 1675.0 10.Dez.2061 290.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.830,79 4.0 9412.0 401.0 13.Apr.2030 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.820,89 4.0 7944.0 1285.0 03.Mai2047 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.765,43 4.0 10812.0 555.0 28.Okt.2033 604.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.758,62 4.0 8519.0 1294.0 15.Nov.2047 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.710,73 4.0 8475.0 1320.0 15.Jan.2049 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.699,97 4.0 9590.0 380.0 15.Feb.2030 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.629,28 4.0 10174.0 501.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 71.620,40 4.0 9125.0 482.0 15.März2031 255.0
UNP UNION PACIFIC CORPORATION Transport 71.579,29 4.0 6979.0 1433.0 05.Feb.2050 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.507,12 4.0 9037.0 500.0 13.Mai2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.510,12 4.0 9386.0 1135.0 15.Feb.2044 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.445,55 4.0 5714.0 1745.0 03.Juni2060 270.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.424,66 4.0 10299.0 359.0 15.Jan.2031 527.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.392,31 4.0 6035.0 1668.0 15.Sept.2060 300.0
NVDA NVIDIA CORPORATION Technologie 71.399,39 4.0 8540.0 1065.0 01.Apr.2040 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.352,03 4.0 8015.0 1247.0 01.Apr.2053 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.330,23 4.0 10231.0 294.0 15.März2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 71.277,43 4.0 8319.0 1040.0 01.Apr.2040 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.247,89 4.0 7590.0 1264.0 01.Apr.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.232,49 4.0 10085.0 290.0 30.März2029 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.145,51 4.0 6344.0 1333.0 01.Apr.2051 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.155,13 4.0 10165.0 405.0 05.Juni2030 455.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 71.137,47 4.0 8590.0 1134.0 15.Dez.2042 407.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.081,37 4.0 9010.0 1219.0 15.März2046 463.0
WMB WILLIAMS COMPANIES INC Energie 71.063,60 4.0 10010.0 557.0 15.Aug.2032 465.0
USB US BANCORP MTN Bankwesen 71.045,25 4.0 9013.0 544.0 27.Jan.2033 268.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.025,26 4.0 9102.0 415.0 22.Juni2030 270.0
PFE PFIZER INC Consumer Non-Cyclical 71.032,29 4.0 8076.0 1351.0 15.März2049 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 71.017,46 4.0 10637.0 581.0 08.Juni2034 587.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 70.940,38 4.0 11196.0 866.0 26.Jan.2039 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.944,76 4.0 7653.0 1132.0 17.Juni2041 306.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.904,57 4.0 9162.0 485.0 01.Apr.2031 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.880,61 4.0 9426.0 1157.0 17.Mai2044 490.0
META META PLATFORMS INC Kommunikation 70.868,22 4.0 10083.0 584.0 15.Nov.2032 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.711,97 4.0 10070.0 1353.0 15.Mai2054 575.0
DOW DOW CHEMICAL CO Basic Industry 70.597,86 4.0 7998.0 1100.0 15.Nov.2042 438.0
AON AON CORP Versicherung 70.603,89 4.0 9398.0 409.0 15.Mai2030 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.549,90 4.0 8787.0 452.0 18.Sept.2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 70.365,38 4.0 9503.0 1199.0 01.Juni2045 495.0
ET ENERGY TRANSFER LP Energie 70.351,03 4.0 10816.0 421.0 01.Dez.2030 640.0
KMI KINDER MORGAN INC MTN Energie 70.332,95 4.0 11619.0 485.0 15.Jan.2032 775.0
DUK DUKE ENERGY CORP Elektro- 70.310,43 4.0 9911.0 1360.0 15.Sept.2055 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.239,21 3.0 10293.0 280.0 23.Jan.2030 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.234,84 3.0 10750.0 602.0 07.Nov.2033 712.0
TMUS T-MOBILE USA INC Kommunikation 70.207,83 3.0 9273.0 448.0 15.Feb.2031 288.0
FANG DIAMONDBACK ENERGY INC Energie 70.096,33 3.0 10238.0 661.0 18.Apr.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 70.104,11 3.0 9956.0 754.0 22.Okt.2036 489.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.107,04 3.0 9930.0 702.0 01.Okt.2034 480.0
ENBCN ENBRIDGE INC Energie 70.066,50 3.0 11084.0 1286.0 15.Nov.2053 670.0
ET ENERGY TRANSFER LP Energie 70.040,48 3.0 9896.0 1285.0 01.Apr.2055 620.0
CI CIGNA GROUP Consumer Non-Cyclical 70.027,59 3.0 8908.0 1195.0 15.Juli2046 480.0
MET METLIFE INC Versicherung 70.010,96 3.0 10670.0 721.0 15.Juni2035 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.012,46 3.0 10546.0 671.0 09.Juli2034 556.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.920,31 3.0 10359.0 674.0 11.Apr.2034 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.897,29 3.0 9947.0 434.0 03.Nov.2031 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 69.844,09 3.0 9270.0 1189.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.795,54 3.0 10269.0 365.0 21.Feb.2030 513.0
AAPL APPLE INC Technologie 69.784,38 3.0 9583.0 579.0 08.Aug.2032 335.0
CDW CDW LLC Technologie 69.785,78 3.0 9301.0 528.0 01.Dez.2031 357.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 69.765,86 3.0 8169.0 1107.0 29.Okt.2041 385.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 69.670,66 3.0 9145.0 1203.0 01.März2049 552.0
HPQ HP INC Technologie 69.611,43 3.0 9889.0 305.0 15.Apr.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 69.578,63 3.0 10321.0 596.0 21.Apr.2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.538,20 3.0 7997.0 1289.0 15.Juni2047 390.0
INTC INTEL CORPORATION Technologie 69.514,28 3.0 6602.0 1417.0 15.Nov.2049 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.466,27 3.0 9937.0 290.0 07.Feb.2030 397.0
MET METLIFE INC Versicherung 69.472,44 3.0 10494.0 984.0 06.Feb.2041 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.385,88 3.0 11294.0 820.0 15.Jan.2038 695.0
AAPL APPLE INC Technologie 69.323,65 3.0 7857.0 1272.0 09.Feb.2045 345.0
ELV ELEVANCE HEALTH INC Versicherung 69.211,82 3.0 6574.0 1456.0 15.Mai2050 313.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.214,82 3.0 10118.0 347.0 18.Okt.2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.218,07 3.0 10493.0 579.0 22.Feb.2034 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.223,92 3.0 10413.0 1099.0 09.Juli2044 584.0
AMGN AMGEN INC Consumer Non-Cyclical 69.138,17 3.0 7180.0 1427.0 21.Feb.2050 338.0
CRM SALESFORCE INC Technologie 69.003,31 3.0 6397.0 1507.0 15.Juli2051 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.935,74 3.0 10137.0 659.0 09.Feb.2034 470.0
AVGO BROADCOM INC Technologie 68.871,81 3.0 10062.0 707.0 15.Okt.2034 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 68.874,41 3.0 6759.0 1440.0 09.Juli2050 317.0
C CITIGROUP INC Bankwesen 68.832,70 3.0 8449.0 1214.0 24.Apr.2048 428.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.837,44 3.0 6392.0 1476.0 15.Okt.2050 300.0
PEP PEPSICO INC Consumer Non-Cyclical 68.802,13 3.0 9823.0 563.0 18.Juli2032 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.758,50 3.0 10164.0 684.0 01.Okt.2034 555.0
ELV ELEVANCE HEALTH INC Versicherung 68.734,92 3.0 10321.0 660.0 15.Juni2034 538.0
ATH ATHENE HOLDING LTD Versicherung 68.695,81 3.0 9845.0 1260.0 01.Apr.2054 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.678,31 3.0 10257.0 657.0 15.Feb.2034 488.0
NEM NEWMONT CORPORATION Basic Industry 68.620,09 3.0 10438.0 654.0 15.März2034 535.0
MPLX MPLX LP Energie 68.606,62 3.0 8464.0 1305.0 14.März2052 495.0
AON AON NORTH AMERICA INC Versicherung 68.574,42 3.0 10408.0 648.0 01.März2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.584,34 3.0 10342.0 470.0 03.Juli2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.517,96 3.0 9680.0 333.0 31.Juli2029 313.0
MU MICRON TECHNOLOGY INC Technologie 68.520,10 3.0 10335.0 432.0 15.Jan.2031 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.416,42 3.0 10366.0 715.0 12.Feb.2035 510.0
AMGN AMGEN INC Consumer Non-Cyclical 68.393,92 3.0 8616.0 1207.0 01.Mai2045 440.0
MPC MARATHON PETROLEUM CORP Energie 68.403,43 3.0 10688.0 951.0 01.März2041 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.326,65 3.0 9979.0 549.0 08.Juni2032 446.0
ELV ELEVANCE HEALTH INC Versicherung 68.244,41 3.0 8318.0 1285.0 01.Dez.2047 438.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.246,86 3.0 9152.0 556.0 10.März2032 297.0
CI CIGNA GROUP Consumer Non-Cyclical 68.150,17 3.0 9034.0 484.0 15.März2031 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.160,91 3.0 9643.0 1363.0 25.Juni2054 530.0
DIS WALT DISNEY CO Kommunikation 68.136,82 3.0 7383.0 1602.0 13.Mai2060 380.0
AEE AMEREN CORPORATION Elektro- 68.111,55 3.0 9594.0 452.0 15.Jan.2031 350.0
BRKHEC PACIFICORP Elektro- 68.123,03 3.0 9053.0 1318.0 15.Mai2054 550.0
CSCO CISCO SYSTEMS INC Technologie 68.088,16 3.0 9580.0 1505.0 26.Feb.2064 535.0
T AT&T INC Kommunikation 68.091,35 3.0 10170.0 1321.0 15.Aug.2056 605.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.024,41 3.0 10238.0 732.0 08.Juli2035 534.0
ET ENERGY TRANSFER LP Energie 67.977,37 3.0 10357.0 711.0 01.Apr.2035 570.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.955,96 3.0 9532.0 1155.0 04.Aug.2045 525.0
CSX CSX CORP Transport 67.927,86 3.0 9822.0 591.0 15.Nov.2032 410.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.853,94 3.0 7904.0 1426.0 24.März2052 400.0
LDOS LEIDOS INC Technologie 67.846,37 3.0 8976.0 478.0 15.Feb.2031 230.0
AAPL APPLE INC Technologie 67.825,51 3.0 8043.0 1446.0 08.Aug.2052 395.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.799,66 3.0 10418.0 660.0 15.Aug.2034 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.804,02 3.0 7082.0 1182.0 01.Sept.2040 210.0
CNC CENTENE CORPORATION Versicherung 67.718,47 3.0 9173.0 376.0 15.Feb.2030 338.0
GOOGL ALPHABET INC Technologie 67.722,80 3.0 9645.0 1553.0 15.Mai2065 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.705,45 3.0 10206.0 499.0 29.Jan.2032 600.0
HAL HALLIBURTON COMPANY Energie 67.705,56 3.0 9460.0 387.0 01.März2030 292.0
EQIX EQUINIX INC Technologie 67.631,51 3.0 9607.0 549.0 15.Apr.2032 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.644,09 3.0 10824.0 726.0 15.Okt.2035 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 67.577,48 3.0 10629.0 802.0 14.Dez.2036 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.557,10 3.0 8949.0 525.0 13.Sept.2031 256.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.559,92 3.0 8244.0 1284.0 15.Juni2048 425.0
VLO VALERO ENERGY CORPORATION Energie 67.336,15 3.0 11100.0 798.0 15.Juni2037 663.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.264,52 3.0 10237.0 653.0 21.März2034 540.0
META META PLATFORMS INC Kommunikation 67.216,17 3.0 9853.0 1464.0 15.Mai2063 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.188,21 3.0 10230.0 529.0 15.März2032 480.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.148,97 3.0 10310.0 310.0 21.Mai2029 520.0
NXPI NXP BV Technologie 67.163,91 3.0 10138.0 579.0 15.Jan.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.085,68 3.0 6635.0 1462.0 15.Juni2050 300.0
DIS WALT DISNEY CO Kommunikation 67.032,35 3.0 11265.0 684.0 15.Dez.2034 620.0
CMCSA COMCAST CORPORATION Kommunikation 67.016,62 3.0 10304.0 675.0 01.Juni2034 530.0
PLD PROLOGIS LP REITS 66.960,39 3.0 10190.0 661.0 15.März2034 500.0
WMT WALMART INC Zyklische Konsumgüter 66.891,82 3.0 8400.0 1326.0 29.Juni2048 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.765,29 3.0 10245.0 397.0 15.Mai2030 480.0
C CITIGROUP INC Bankwesen 66.770,54 3.0 9514.0 361.0 05.Nov.2030 298.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.740,63 3.0 9214.0 395.0 01.März2030 213.0
WMT WALMART INC Zyklische Konsumgüter 66.690,08 3.0 10619.0 755.0 01.Sept.2035 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.592,48 3.0 8982.0 573.0 15.Mai2032 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.573,90 3.0 8853.0 457.0 15.Okt.2030 170.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.463,64 3.0 9986.0 1661.0 01.Juli2111 560.0
ROP ROPER TECHNOLOGIES INC Technologie 66.452,67 3.0 10001.0 704.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.429,75 3.0 10105.0 836.0 16.März2037 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 66.348,75 3.0 8854.0 1209.0 07.Dez.2046 475.0
AAPL APPLE INC Technologie 66.339,54 3.0 9426.0 353.0 11.Sept.2029 220.0
OKE ONEOK INC Energie 66.263,82 3.0 10039.0 566.0 15.Okt.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 66.224,57 3.0 11332.0 874.0 15.Apr.2038 620.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.193,82 3.0 8378.0 1103.0 15.März2044 488.0
UNP UNION PACIFIC CORPORATION Transport 66.030,08 3.0 9353.0 386.0 05.Feb.2030 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.036,31 3.0 10131.0 505.0 15.Nov.2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.014,59 3.0 9099.0 1363.0 15.Apr.2053 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.018,62 3.0 9197.0 1343.0 15.Juni2052 495.0
JPM JPMORGAN CHASE & CO Bankwesen 65.982,82 3.0 7913.0 1051.0 22.Apr.2041 311.0
TSN TYSON FOODS INC Consumer Non-Cyclical 65.953,64 3.0 9194.0 1250.0 28.Sept.2048 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.957,84 3.0 8659.0 1169.0 18.Mai2043 415.0
QCOM QUALCOMM INCORPORATED Technologie 65.879,24 3.0 8537.0 1399.0 20.Mai2052 450.0
GOOGL ALPHABET INC Technologie 65.856,32 3.0 5566.0 1636.0 15.Aug.2050 205.0
INTC INTEL CORPORATION Technologie 65.832,84 3.0 9687.0 563.0 05.Aug.2032 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.838,22 3.0 7571.0 1261.0 16.Sept.2046 388.0
AAPL APPLE INC Technologie 65.778,21 3.0 10150.0 793.0 23.Feb.2036 450.0
D DOMINION ENERGY INC Elektro- 65.737,63 3.0 10405.0 569.0 15.Nov.2032 538.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.700,36 3.0 10001.0 707.0 09.Sept.2034 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.624,84 3.0 11244.0 448.0 01.Mai2031 750.0
UPS UNITED PARCEL SERVICE INC Transport 65.566,67 3.0 11063.0 846.0 15.Jan.2038 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 65.567,86 3.0 9825.0 1335.0 15.Juni2054 555.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 65.502,96 3.0 10071.0 839.0 30.Nov.2036 475.0
NVDA NVIDIA CORPORATION Technologie 65.517,15 3.0 9005.0 508.0 15.Juni2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.397,86 3.0 11545.0 343.0 15.Juli2030 888.0
SRE SEMPRA Erdgas 65.382,09 3.0 8587.0 920.0 01.Feb.2038 380.0
RTX RTX CORP Produktionsmittel 65.388,26 3.0 10765.0 441.0 15.März2031 600.0
ET ENERGY TRANSFER OPERATING LP Energie 65.283,81 3.0 9723.0 399.0 15.Mai2030 375.0
PFE PFIZER INC Consumer Non-Cyclical 65.186,66 3.0 10011.0 587.0 15.Nov.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.189,36 3.0 10626.0 559.0 15.Jan.2033 615.0
CMCSA COMCAST CORPORATION Kommunikation 65.194,43 3.0 7920.0 1052.0 01.Nov.2039 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.167,72 3.0 9167.0 416.0 15.Mai2030 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.140,66 3.0 6569.0 1593.0 29.Juni2060 339.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.147,53 3.0 9258.0 483.0 01.Apr.2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.128,18 3.0 8540.0 1210.0 10.Nov.2044 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.104,30 3.0 10478.0 626.0 02.Feb.2035 571.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.093,25 3.0 8266.0 1269.0 01.Apr.2048 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.054,60 3.0 9401.0 792.0 15.Jan.2036 427.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.035,52 3.0 6665.0 1267.0 22.Juni2050 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.012,89 3.0 10591.0 664.0 03.Juli2034 578.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.948,59 3.0 9974.0 1357.0 30.Nov.2055 588.0
AMCR BERRY GLOBAL INC Produktionsmittel 64.926,14 3.0 10547.0 455.0 15.Juni2031 580.0
UNP UNION PACIFIC CORPORATION Transport 64.809,19 3.0 9172.0 553.0 14.Feb.2032 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.790,98 3.0 9800.0 1360.0 16.Feb.2055 555.0
KO COCA-COLA CO Consumer Non-Cyclical 64.743,94 3.0 6740.0 1513.0 05.März2051 300.0
HCA HCA INC Consumer Non-Cyclical 64.676,64 3.0 10426.0 606.0 01.Juni2033 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.680,59 3.0 7994.0 1426.0 15.Sept.2052 409.0
IR INGERSOLL RAND INC Produktionsmittel 64.647,77 3.0 10599.0 607.0 14.Aug.2033 570.0
TFC TRUIST BANK Bankwesen 64.522,14 3.0 9165.0 397.0 11.März2030 225.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.482,13 3.0 8797.0 530.0 15.Okt.2031 263.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.449,94 3.0 10544.0 569.0 01.Feb.2033 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.423,64 3.0 10385.0 1038.0 01.Dez.2041 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.319,95 3.0 10382.0 617.0 10.Aug.2033 509.0
ORCL ORACLE CORPORATION Technologie 64.312,08 3.0 7585.0 1076.0 25.März2041 365.0
TMUS T-MOBILE USA INC Kommunikation 64.276,13 3.0 10335.0 575.0 15.Jan.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.283,34 3.0 10497.0 706.0 09.Jan.2035 535.0
ORCL ORACLE CORPORATION Technologie 64.266,18 3.0 9248.0 1257.0 03.Aug.2055 600.0
CMCSA COMCAST CORPORATION Kommunikation 64.203,11 3.0 9593.0 759.0 15.Aug.2035 440.0
KLAC KLA CORP Technologie 64.136,23 3.0 10164.0 549.0 15.Juli2032 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.114,56 3.0 10078.0 682.0 01.Okt.2034 558.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 64.121,61 3.0 8429.0 1220.0 06.März2048 489.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 64.126,85 3.0 10125.0 389.0 15.Juni2030 463.0
CI CIGNA GROUP Consumer Non-Cyclical 63.985,90 3.0 6956.0 1441.0 15.März2051 340.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.940,28 3.0 8468.0 1210.0 15.Okt.2044 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.928,91 3.0 6642.0 1477.0 15.Mai2050 305.0
TMUS T-MOBILE USA INC Kommunikation 63.905,45 3.0 10236.0 666.0 15.Apr.2034 515.0
PYPL PAYPAL HOLDINGS INC Technologie 63.911,34 3.0 9981.0 553.0 01.Juni2032 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.866,09 3.0 7995.0 1279.0 15.Dez.2047 408.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 63.810,46 3.0 6920.0 1585.0 15.Juni2061 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.771,89 3.0 8500.0 1276.0 06.Sept.2049 476.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.776,35 3.0 7082.0 1092.0 01.Juni2041 350.0
DE DEERE & CO Produktionsmittel 63.769,84 3.0 10413.0 1371.0 19.Jan.2055 570.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.743,99 3.0 9599.0 392.0 26.März2030 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.682,34 3.0 10031.0 1361.0 15.Okt.2053 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.669,79 3.0 9070.0 1229.0 15.Mai2046 470.0
T AT&T INC Kommunikation 63.601,28 3.0 8509.0 1104.0 15.Dez.2042 430.0
INTC INTEL CORPORATION Technologie 63.569,87 3.0 10258.0 363.0 10.Feb.2030 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.544,25 3.0 9100.0 1281.0 15.März2049 490.0
CI CIGNA GROUP Consumer Non-Cyclical 63.471,56 3.0 9746.0 1330.0 15.Feb.2054 560.0
AMGN AMGEN INC Consumer Non-Cyclical 63.489,18 3.0 8602.0 1260.0 15.Juni2048 456.0
UNP UNION PACIFIC CORPORATION Transport 63.467,08 3.0 7300.0 1567.0 20.März2060 384.0
DUK DUKE ENERGY CORP Elektro- 63.410,26 3.0 8906.0 1331.0 15.Aug.2052 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.242,91 3.0 10169.0 1376.0 15.Nov.2054 570.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.246,42 3.0 10034.0 366.0 15.Jan.2030 430.0
ORCL ORACLE CORPORATION Technologie 63.197,02 3.0 8294.0 915.0 15.Nov.2037 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.203,69 3.0 10456.0 558.0 15.Okt.2032 560.0
MPLX MPLX LP Energie 63.122,75 3.0 8351.0 1246.0 15.Apr.2048 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.068,51 3.0 10309.0 277.0 15.Jan.2029 520.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.076,36 3.0 8371.0 1293.0 01.Mai2047 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 63.060,66 3.0 10310.0 719.0 21.Juli2036 537.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.949,38 3.0 10413.0 380.0 15.Apr.2030 563.0
PSX PHILLIPS 66 Energie 62.933,43 3.0 6551.0 1457.0 15.März2052 330.0
PLD PROLOGIS LP REITS 62.877,64 3.0 10280.0 643.0 15.Jan.2034 513.0
CRM SALESFORCE INC Technologie 62.804,30 3.0 7284.0 1167.0 15.Juli2041 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.773,90 3.0 8376.0 1022.0 15.Aug.2039 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.761,12 3.0 10370.0 597.0 01.Apr.2033 510.0
UPS UNITED PARCEL SERVICE INC Transport 62.645,04 3.0 10316.0 593.0 03.März2033 488.0
RELLN RELX CAPITAL INC Technologie 62.619,58 3.0 10337.0 722.0 27.März2035 525.0
DVN DEVON ENERGY CORP Energie 62.555,42 3.0 9712.0 988.0 15.Juli2041 560.0
WDAY WORKDAY INC Technologie 62.566,27 3.0 9558.0 547.0 01.Apr.2032 380.0
UPS UNITED PARCEL SERVICE INC Transport 62.536,90 3.0 10404.0 676.0 22.Mai2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.473,23 3.0 8782.0 1009.0 18.Juli2039 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.424,91 3.0 10143.0 598.0 29.März2033 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.395,99 3.0 9471.0 1488.0 10.Sept.2064 542.0
KO COCA-COLA CO Consumer Non-Cyclical 62.384,80 3.0 9870.0 1404.0 13.Mai2054 530.0
DTE DTE ENERGY COMPANY Elektro- 62.359,02 3.0 10301.0 379.0 01.Apr.2030 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.335,57 3.0 10236.0 369.0 10.Feb.2030 480.0
NGGLN NATIONAL GRID PLC Elektro- 62.337,54 3.0 10657.0 588.0 12.Juni2033 581.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.216,73 3.0 6606.0 1463.0 24.Feb.2050 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.196,37 3.0 7917.0 1442.0 13.Apr.2052 395.0
GOOGL ALPHABET INC Technologie 62.136,97 3.0 9997.0 755.0 15.Mai2035 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.068,48 3.0 10315.0 671.0 15.Mai2034 530.0
AVGO BROADCOM INC Technologie 62.071,61 3.0 10161.0 403.0 15.Juli2030 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 61.957,90 3.0 10167.0 667.0 29.Jan.2034 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 61.918,83 3.0 10290.0 662.0 15.Mai2034 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.842,19 3.0 10144.0 653.0 05.Feb.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.816,68 3.0 10189.0 630.0 11.Sept.2033 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.768,87 3.0 8090.0 1337.0 31.Jan.2050 420.0
AAPL APPLE INC Technologie 61.745,35 3.0 10261.0 749.0 12.Mai2035 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.752,11 3.0 10141.0 1309.0 04.März2054 597.0
BXP BOSTON PROPERTIES LP REITS 61.741,09 3.0 9645.0 321.0 21.Juni2029 340.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.693,04 3.0 8797.0 980.0 01.Sept.2041 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.702,29 3.0 9551.0 1127.0 30.Sept.2043 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.614,41 3.0 10263.0 314.0 01.Juni2029 505.0
TMUS T-MOBILE USA INC Kommunikation 61.543,87 3.0 9866.0 1308.0 15.Jan.2054 575.0
HAL HALLIBURTON COMPANY Energie 61.452,17 3.0 11884.0 887.0 15.Sept.2039 745.0
RDSALN SHELL FINANCE US INC Energie 61.423,24 3.0 9025.0 1138.0 12.Aug.2043 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 61.382,70 3.0 10015.0 1016.0 02.Nov.2040 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.380,13 3.0 6446.0 1517.0 15.Mai2050 280.0
ETN EATON CORPORATION Produktionsmittel 61.323,71 3.0 8722.0 1146.0 02.Nov.2042 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.326,36 3.0 9054.0 420.0 15.Juni2030 210.0
NFLX NETFLIX INC Kommunikation 61.282,36 3.0 10237.0 689.0 15.Aug.2034 490.0
MPLX MPLX LP Energie 61.269,72 3.0 10015.0 1289.0 15.Sept.2055 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.207,90 3.0 9249.0 1389.0 17.Mai2053 500.0
WMT WALMART INC Zyklische Konsumgüter 61.213,84 3.0 10158.0 393.0 28.Apr.2030 435.0
NTRCN NUTRIEN LTD Basic Industry 61.166,15 3.0 10085.0 1315.0 27.März2053 580.0
COP CONOCOPHILLIPS CO Energie 61.176,04 3.0 10174.0 709.0 15.Jan.2035 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 61.176,25 3.0 9334.0 1325.0 15.Okt.2054 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.178,52 3.0 8069.0 1358.0 15.März2049 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.148,24 3.0 9520.0 359.0 22.Okt.2030 288.0
INTC INTEL CORPORATION Technologie 61.041,16 3.0 9527.0 1316.0 21.Feb.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.045,01 3.0 9885.0 1380.0 15.März2055 550.0
CSX CSX CORP Transport 60.986,11 3.0 10070.0 290.0 15.März2029 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.992,54 3.0 9236.0 1137.0 01.Juni2043 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.976,37 3.0 10141.0 685.0 22.Nov.2034 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.760,77 3.0 8873.0 481.0 11.Feb.2031 196.0
WMB WILLIAMS COMPANIES INC Energie 60.721,33 3.0 9228.0 1163.0 15.Sept.2045 510.0
TMUS T-MOBILE USA INC Kommunikation 60.730,78 3.0 6728.0 1586.0 15.Nov.2060 360.0
INTC INTEL CORPORATION Technologie 60.734,68 3.0 8513.0 1316.0 05.Aug.2052 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.582,22 3.0 10075.0 620.0 17.Mai2033 450.0
TRV TRAVELERS COMPANIES INC Versicherung 60.598,79 3.0 6659.0 1482.0 08.Juni2051 305.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.446,58 3.0 9967.0 702.0 11.Sept.2034 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.450,32 3.0 10886.0 613.0 03.Okt.2033 609.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.345,77 3.0 10660.0 810.0 01.Juli2038 730.0
VOD VODAFONE GROUP PLC Kommunikation 60.351,12 3.0 9277.0 1246.0 30.Mai2048 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 60.295,57 3.0 9766.0 1152.0 15.Juni2048 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.271,02 3.0 9517.0 1297.0 01.Mai2050 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.218,22 3.0 6801.0 1383.0 01.Aug.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.218,62 3.0 7512.0 1117.0 15.Mai2040 275.0
AAPL APPLE INC Technologie 60.234,43 3.0 8008.0 1351.0 13.Nov.2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.161,93 3.0 8027.0 1320.0 01.März2048 395.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.141,32 3.0 9973.0 432.0 22.Okt.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.128,21 3.0 10193.0 272.0 23.Jan.2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.076,38 3.0 9884.0 1437.0 15.Sept.2062 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.997,26 3.0 8441.0 591.0 18.Mai2032 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.014,63 3.0 9997.0 553.0 01.Juni2032 445.0
MA MASTERCARD INC Technologie 59.982,95 3.0 7924.0 1399.0 26.März2050 385.0
GOOGL ALPHABET INC Technologie 59.931,07 3.0 6831.0 1194.0 15.Aug.2040 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.908,37 3.0 6491.0 1671.0 12.Mai2061 325.0
ORCL ORACLE CORPORATION Technologie 59.885,89 3.0 10462.0 339.0 09.Nov.2029 615.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.886,61 3.0 9134.0 560.0 01.Feb.2032 230.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.895,03 3.0 9150.0 557.0 17.März2032 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.850,21 3.0 10518.0 642.0 15.Feb.2034 555.0
DUK DUKE ENERGY CORP Elektro- 59.792,26 3.0 9078.0 499.0 15.Juni2031 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 59.636,07 3.0 9817.0 1503.0 15.März2064 550.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.639,15 3.0 9271.0 1071.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Bankwesen 59.603,11 3.0 8248.0 1238.0 24.Juli2048 403.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.576,95 3.0 10400.0 272.0 07.Jan.2029 580.0
OKE ONEOK INC Energie 59.560,30 3.0 10029.0 501.0 15.Okt.2031 475.0
APH AMPHENOL CORPORATION Produktionsmittel 59.567,66 3.0 9897.0 606.0 15.Feb.2033 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.492,37 3.0 9802.0 1004.0 15.Sept.2040 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.379,80 3.0 9245.0 952.0 15.Nov.2040 588.0
ENBCN ENBRIDGE INC Energie 59.366,87 3.0 6867.0 1437.0 01.Aug.2051 340.0
MSFT MICROSOFT CORPORATION Technologie 59.316,48 3.0 8977.0 1513.0 06.Feb.2057 450.0
CRM SALESFORCE INC Technologie 59.291,48 3.0 6123.0 1664.0 15.Juli2061 305.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.259,88 3.0 9125.0 1533.0 27.Feb.2063 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 59.144,61 3.0 6564.0 1533.0 26.Nov.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.130,87 3.0 9450.0 1146.0 01.Apr.2044 490.0
BACR BARCLAYS PLC Bankwesen 59.097,00 3.0 9692.0 1166.0 17.Aug.2045 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.009,23 3.0 8857.0 1151.0 15.Dez.2044 468.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.956,32 3.0 9615.0 906.0 01.Nov.2038 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.962,14 3.0 9821.0 1386.0 01.Dez.2054 550.0
FDX FEDEX CORP Transport 58.971,33 3.0 8344.0 1202.0 01.Apr.2046 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.925,60 3.0 6867.0 1436.0 15.Dez.2049 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 58.926,62 3.0 10027.0 1357.0 08.Sept.2053 550.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.840,18 3.0 9782.0 793.0 15.Nov.2035 442.0
EQIX EQUINIX INC Technologie 58.810,62 3.0 9034.0 498.0 15.Mai2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.595,27 3.0 10468.0 576.0 31.Jan.2033 535.0
PSX PHILLIPS 66 CO Energie 58.603,46 3.0 10407.0 462.0 15.Juni2031 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 58.580,93 3.0 10382.0 717.0 15.Juni2035 550.0
MET METLIFE INC Versicherung 58.530,10 3.0 9551.0 1360.0 15.Jan.2054 525.0
WSTP WESTPAC BANKING CORP Bankwesen 58.498,51 3.0 11216.0 622.0 17.Nov.2033 682.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.505,70 3.0 8901.0 548.0 21.Dez.2031 220.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.475,58 3.0 9169.0 514.0 31.Jan.2032 325.0
AES AES CORPORATION (THE) Elektro- 58.418,73 3.0 9033.0 467.0 15.Jan.2031 245.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.423,63 3.0 10363.0 657.0 15.Juni2034 550.0
COP CONOCOPHILLIPS CO Energie 58.427,61 3.0 9689.0 1350.0 15.Jan.2055 550.0
NKE NIKE INC Zyklische Konsumgüter 58.396,65 3.0 9519.0 395.0 27.März2030 285.0
ALLY ALLY FINANCIAL INC Bankwesen 58.381,33 3.0 11372.0 478.0 01.Nov.2031 800.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.389,08 3.0 10727.0 840.0 15.Okt.2037 620.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.295,10 3.0 9414.0 1136.0 11.Feb.2043 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.296,24 3.0 10427.0 730.0 15.Aug.2035 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.272,16 3.0 10087.0 1466.0 15.Sept.2115 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.269,21 3.0 8900.0 429.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.232,82 3.0 9329.0 558.0 15.März2032 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.233,69 3.0 9780.0 714.0 18.Sept.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 58.215,69 3.0 10554.0 568.0 15.Nov.2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.113,95 3.0 10323.0 675.0 12.Juni2034 505.0
BXP BOSTON PROPERTIES LP REITS 58.053,86 3.0 8250.0 690.0 01.Okt.2033 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.024,84 3.0 10352.0 279.0 24.Jan.2030 543.0
WMB WILLIAMS COMPANIES INC Energie 58.003,64 3.0 8797.0 1240.0 01.März2048 485.0
CMCSA COMCAST CORPORATION Kommunikation 57.972,27 3.0 8460.0 1266.0 15.Okt.2048 470.0
PSX PHILLIPS 66 CO Energie 57.973,52 3.0 10312.0 602.0 30.Juni2033 530.0
HPQ HP INC Technologie 57.954,03 3.0 10323.0 570.0 15.Jan.2033 550.0
PFE PFIZER INC Consumer Non-Cyclical 57.963,03 3.0 6295.0 1533.0 28.Mai2050 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.875,65 3.0 9663.0 1340.0 27.Feb.2053 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.886,48 3.0 9270.0 392.0 13.Feb.2030 215.0
XEL XCEL ENERGY INC Elektro- 57.768,94 3.0 10337.0 603.0 15.Aug.2033 545.0
FISV FISERV INC Technologie 57.774,84 3.0 10030.0 378.0 15.März2030 475.0
CCI CROWN CASTLE INC Kommunikation 57.690,81 3.0 9474.0 410.0 01.Juli2030 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.693,51 3.0 8879.0 1119.0 15.Feb.2043 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.645,15 3.0 10644.0 632.0 15.Nov.2033 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.495,08 3.0 10301.0 587.0 15.Feb.2033 500.0
RDSALN SHELL FINANCE US INC Energie 57.497,61 3.0 6959.0 1448.0 06.Apr.2050 325.0
INTC INTEL CORPORATION Technologie 57.506,94 3.0 8784.0 523.0 12.Aug.2031 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.405,01 3.0 8466.0 1141.0 01.Sept.2042 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.369,12 3.0 10311.0 457.0 07.März2031 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.380,22 3.0 7746.0 1090.0 04.Feb.2041 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.380,90 3.0 8881.0 1265.0 01.Apr.2048 475.0
AAPL APPLE INC Technologie 57.385,67 3.0 5950.0 1725.0 08.Feb.2061 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.312,19 3.0 10308.0 526.0 14.März2032 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.245,57 3.0 8105.0 1373.0 05.Apr.2052 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.213,17 3.0 8887.0 568.0 15.März2032 238.0
MPC MARATHON PETROLEUM CORP Energie 57.216,25 3.0 10268.0 371.0 01.März2030 515.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.216,82 3.0 10209.0 1017.0 30.Mai2041 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.220,40 3.0 6428.0 1554.0 04.Dez.2051 288.0
HUM HUMANA INC Versicherung 57.197,94 3.0 10325.0 455.0 15.Apr.2031 538.0
CEG EXELON GENERATION CO LLC Elektro- 57.200,64 3.0 10889.0 927.0 01.Okt.2039 625.0
DTE DTE ENERGY COMPANY Elektro- 57.059,04 3.0 10241.0 289.0 01.März2029 510.0
AVGO BROADCOM INC Technologie 57.038,07 3.0 10052.0 374.0 15.Feb.2030 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 57.040,73 3.0 10135.0 700.0 15.Dez.2034 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.044,31 3.0 10245.0 1374.0 15.März2055 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.024,92 3.0 9297.0 896.0 23.Apr.2039 441.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.987,72 3.0 6511.0 1520.0 15.Okt.2050 285.0
NI NISOURCE INC Erdgas 56.966,73 3.0 8353.0 1267.0 15.Mai2047 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 56.974,81 3.0 8372.0 1116.0 08.Dez.2046 529.0
DVN DEVON ENERGY CORP Energie 56.929,91 3.0 8732.0 1072.0 15.Mai2042 475.0
MS MORGAN STANLEY Bankwesen 56.885,35 3.0 7862.0 1091.0 22.Apr.2042 322.0
ATH ATHENE HOLDING LTD Versicherung 56.854,26 3.0 10308.0 1271.0 19.Mai2055 663.0
FANG DIAMONDBACK ENERGY INC Energie 56.825,96 3.0 10789.0 572.0 15.März2033 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.798,54 3.0 10174.0 286.0 15.Feb.2029 500.0
ES EVERSOURCE ENERGY Elektro- 56.764,71 3.0 10108.0 608.0 15.Mai2033 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.750,25 3.0 9211.0 825.0 01.März2036 355.0
EBAY EBAY INC Zyklische Konsumgüter 56.752,21 3.0 7345.0 1436.0 10.Mai2051 365.0
AAPL APPLE INC Technologie 56.700,03 3.0 7967.0 1601.0 08.Aug.2062 410.0
KVUE KENVUE INC Consumer Non-Cyclical 56.671,28 3.0 10205.0 598.0 22.März2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.654,36 3.0 9604.0 404.0 21.Juni2030 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.627,96 3.0 10154.0 708.0 01.März2035 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.640,03 3.0 9438.0 1288.0 21.Feb.2053 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.606,21 3.0 10124.0 653.0 31.Jan.2034 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.623,52 3.0 8690.0 584.0 29.Apr.2032 213.0
AAPL APPLE INC Technologie 56.506,42 3.0 7986.0 1334.0 12.Sept.2047 375.0
T AT&T INC Kommunikation 56.511,06 3.0 8327.0 1261.0 09.März2048 450.0
PYPL PAYPAL HOLDINGS INC Technologie 56.429,45 3.0 10254.0 678.0 01.Juni2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 56.321,88 3.0 9540.0 1336.0 01.Juni2054 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.281,96 3.0 10109.0 1380.0 15.März2055 560.0
EFX EQUIFAX INC Technologie 56.243,94 3.0 8875.0 526.0 15.Sept.2031 235.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.238,28 3.0 10136.0 340.0 01.Okt.2029 503.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.216,12 3.0 10672.0 852.0 15.März2038 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.118,81 3.0 7266.0 1537.0 15.Aug.2059 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.078,45 3.0 11353.0 835.0 15.Okt.2037 659.0
AAPL APPLE INC Technologie 56.059,50 3.0 7203.0 1179.0 08.Feb.2041 238.0
MPLX MPLX LP Energie 56.020,78 3.0 10056.0 556.0 01.Sept.2032 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.989,73 3.0 9998.0 1349.0 10.Feb.2055 570.0
NKE NIKE INC Zyklische Konsumgüter 55.992,53 3.0 7208.0 1438.0 27.März2050 338.0
MMM 3M CO Produktionsmittel 55.993,03 3.0 6910.0 1417.0 26.Aug.2049 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.000,42 3.0 8631.0 1122.0 21.Aug.2042 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.951,65 3.0 9230.0 863.0 01.Apr.2038 538.0
LRCX LAM RESEARCH CORPORATION Technologie 55.953,15 3.0 9217.0 1290.0 15.März2049 488.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.921,22 3.0 10616.0 440.0 13.März2032 608.0
CCI CROWN CASTLE INC Kommunikation 55.866,50 3.0 8914.0 508.0 15.Juli2031 250.0
CF CF INDUSTRIES INC Basic Industry 55.879,45 3.0 10045.0 663.0 15.März2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 55.849,07 3.0 10351.0 362.0 24.Jan.2031 514.0
CSX CSX CORP Transport 55.802,84 3.0 8560.0 1411.0 15.Nov.2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.812,67 3.0 10346.0 1432.0 15.Feb.2063 605.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.708,66 3.0 8125.0 1344.0 14.Juni2049 400.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.692,63 3.0 10021.0 418.0 11.Sept.2031 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.696,19 3.0 7015.0 1357.0 01.Feb.2050 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.660,62 3.0 7463.0 1138.0 15.Sept.2040 265.0
CMCSA COMCAST CORPORATION Kommunikation 55.628,78 3.0 10081.0 1329.0 15.Mai2055 605.0
KO COCA-COLA CO Consumer Non-Cyclical 55.590,77 3.0 5911.0 1757.0 01.Juni2060 275.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.531,16 3.0 7109.0 1423.0 15.Feb.2050 336.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.517,73 3.0 9805.0 333.0 15.Aug.2029 355.0
HUM HUMANA INC Versicherung 55.485,63 3.0 10517.0 574.0 01.März2033 588.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.460,17 3.0 10037.0 608.0 01.Mai2033 490.0
ORCL ORACLE CORPORATION Technologie 55.435,41 3.0 9820.0 345.0 27.Sept.2029 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.439,40 3.0 10353.0 975.0 25.März2040 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.411,44 3.0 10847.0 568.0 18.Jan.2033 618.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.374,03 3.0 10040.0 538.0 15.Mai2032 513.0
UNP UNION PACIFIC CORPORATION Transport 55.337,36 3.0 10055.0 1387.0 01.Dez.2054 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.292,49 3.0 9934.0 1118.0 15.März2044 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.264,73 3.0 9209.0 1078.0 04.Juni2042 500.0
DUK DUKE ENERGY CORP Elektro- 55.276,47 3.0 9935.0 755.0 15.Sept.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 55.182,46 3.0 9850.0 716.0 15.Jan.2035 470.0
WMT WALMART INC Zyklische Konsumgüter 55.175,21 3.0 9975.0 619.0 15.Apr.2033 410.0
SO SOUTHERN COMPANY (THE) Elektro- 55.146,81 3.0 9919.0 722.0 15.März2035 485.0
MU MICRON TECHNOLOGY INC Technologie 55.124,15 3.0 10619.0 569.0 09.Feb.2033 588.0
ELV ELEVANCE HEALTH INC Versicherung 55.098,89 3.0 9171.0 414.0 15.Mai2030 225.0
CMI CUMMINS INC Zyklische Konsumgüter 55.103,40 3.0 9860.0 1360.0 20.Feb.2054 545.0
MET METLIFE INC Versicherung 55.111,39 3.0 11180.0 650.0 15.Juni2034 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.064,52 3.0 9997.0 596.0 15.Jan.2033 475.0
SPG SIMON PROPERTY GROUP LP REITS 54.983,67 3.0 9424.0 351.0 13.Sept.2029 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.951,88 3.0 9961.0 1391.0 15.Nov.2054 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.878,49 3.0 10943.0 628.0 15.Nov.2033 590.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.858,19 3.0 11134.0 813.0 15.Juni2037 625.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.845,15 3.0 9104.0 446.0 15.Okt.2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 54.830,36 3.0 9795.0 1336.0 15.Feb.2055 570.0
BAC BANK OF AMERICA NA Bankwesen 54.832,06 3.0 10883.0 800.0 15.Okt.2036 600.0
C CITIGROUP INC Bankwesen 54.808,09 3.0 10135.0 541.0 24.Mai2033 491.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.781,78 3.0 7957.0 1174.0 01.Juli2049 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.732,23 3.0 8257.0 1253.0 15.Jan.2047 420.0
HCA HCA INC Consumer Non-Cyclical 54.685,28 3.0 9895.0 771.0 15.Nov.2035 490.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.652,36 3.0 9187.0 554.0 01.März2032 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.628,73 3.0 9749.0 1301.0 01.Juni2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.634,49 3.0 9649.0 1280.0 01.Okt.2054 605.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.636,48 3.0 8782.0 453.0 15.Sept.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.609,31 3.0 9091.0 417.0 15.Mai2030 195.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.583,02 3.0 7418.0 1417.0 05.Apr.2050 358.0
HAL HALLIBURTON COMPANY Energie 54.568,25 3.0 9895.0 770.0 15.Nov.2035 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.546,36 3.0 9863.0 306.0 15.Apr.2029 395.0
WMT WALMART INC Zyklische Konsumgüter 54.534,86 3.0 11657.0 828.0 15.Aug.2037 650.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.504,55 3.0 9735.0 1110.0 05.Feb.2044 525.0
AAPL APPLE INC Technologie 54.476,05 3.0 6319.0 1556.0 05.Aug.2051 270.0
NWG NATWEST GROUP PLC Bankwesen 54.483,02 3.0 10741.0 570.0 02.März2034 602.0
CMCSA COMCAST CORPORATION Kommunikation 54.398,58 3.0 5935.0 1475.0 15.Jan.2051 280.0
AET AETNA INC Versicherung 54.399,43 3.0 11020.0 749.0 15.Juni2036 663.0
AMGN AMGEN INC Consumer Non-Cyclical 54.415,69 3.0 8002.0 1389.0 22.Feb.2052 420.0
COP CONOCOPHILLIPS CO Energie 54.353,61 3.0 9759.0 1345.0 15.März2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.329,84 3.0 8229.0 1284.0 15.Feb.2048 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.273,96 3.0 8880.0 1271.0 01.Feb.2049 480.0
TXN TEXAS INSTRUMENTS INC Technologie 54.231,90 3.0 8953.0 988.0 15.März2039 388.0
INTC INTEL CORPORATION Technologie 54.208,71 3.0 9668.0 1395.0 10.Feb.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 54.192,76 3.0 9977.0 426.0 15.Okt.2030 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.160,34 3.0 9516.0 463.0 15.Jan.2032 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.169,60 3.0 7686.0 1326.0 15.Okt.2047 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.099,90 3.0 8582.0 1267.0 01.Juni2047 450.0
OMC OMNICOM GROUP INC Kommunikation 54.075,64 3.0 9076.0 511.0 01.Aug.2031 260.0
AMGN AMGEN INC Consumer Non-Cyclical 54.082,28 3.0 8886.0 1364.0 01.März2053 488.0
MS MORGAN STANLEY MTN Bankwesen 54.068,38 3.0 11202.0 611.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.073,50 3.0 10686.0 770.0 15.März2036 580.0
EXC EXELON CORPORATION Elektro- 53.958,65 3.0 8638.0 1316.0 15.Apr.2050 470.0
INTC INTEL CORPORATION Technologie 53.906,59 3.0 9803.0 1049.0 10.Feb.2043 563.0
SO SOUTHERN COMPANY (THE) Elektro- 53.792,01 3.0 9744.0 395.0 30.Apr.2030 370.0
GPN GLOBAL PAYMENTS INC Technologie 53.773,19 3.0 9505.0 339.0 15.Aug.2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.746,35 3.0 7708.0 1358.0 22.März2050 400.0
EXC EXELON CORPORATION Elektro- 53.715,46 3.0 8464.0 1223.0 15.Apr.2046 445.0
KO COCA-COLA CO Consumer Non-Cyclical 53.727,72 3.0 7459.0 1146.0 01.Juni2040 250.0
WSTP WESTPAC BANKING CORP Bankwesen 53.731,52 3.0 9493.0 381.0 16.Jan.2030 265.0
MSFT MICROSOFT CORPORATION Technologie 53.650,93 3.0 9471.0 755.0 12.Feb.2035 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.622,92 3.0 10444.0 704.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.554,69 3.0 10678.0 627.0 15.Nov.2033 590.0
NI NISOURCE INC Erdgas 53.562,45 3.0 9705.0 396.0 01.Mai2030 360.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 53.536,11 3.0 7492.0 1400.0 30.Juni2050 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 53.517,33 3.0 10437.0 1424.0 28.Juni2063 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.522,15 3.0 9154.0 555.0 03.März2032 290.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.511,95 3.0 10593.0 578.0 01.Apr.2033 615.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.461,00 3.0 9331.0 594.0 15.Okt.2032 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.450,88 3.0 10488.0 278.0 02.Feb.2029 593.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.427,49 3.0 10555.0 365.0 15.März2030 586.0
WSTP WESTPAC BANKING CORP Bankwesen 53.404,05 3.0 9050.0 509.0 03.Juni2031 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.385,64 3.0 10461.0 601.0 15.Juli2033 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.356,59 3.0 11357.0 1232.0 02.Aug.2053 708.0
FISV FISERV INC Technologie 53.333,50 3.0 10313.0 579.0 02.März2033 560.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.316,15 3.0 10634.0 566.0 16.Nov.2032 560.0
HCA HCA INC Consumer Non-Cyclical 53.309,37 3.0 9866.0 1305.0 01.Juni2053 590.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 53.275,25 3.0 10310.0 668.0 06.Sept.2035 550.0
ET ENERGY TRANSFER LP Energie 53.253,72 3.0 9704.0 1276.0 01.Sept.2054 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.257,43 3.0 10526.0 582.0 15.März2033 565.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.245,34 3.0 10425.0 629.0 15.Jan.2034 575.0
FANG DIAMONDBACK ENERGY INC Energie 53.223,71 3.0 9600.0 1415.0 18.Apr.2064 590.0
EQT EQT CORP Energie 53.227,34 3.0 10447.0 633.0 01.Feb.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.201,70 3.0 9377.0 1346.0 09.Sept.2052 515.0
MET METLIFE INC Versicherung 53.209,18 3.0 10392.0 694.0 15.Dez.2034 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.165,69 3.0 9950.0 344.0 18.Sept.2029 380.0
CMCSA COMCAST CORPORATION Kommunikation 53.072,50 3.0 8744.0 924.0 01.März2038 390.0
MA MASTERCARD INC Technologie 53.064,31 3.0 7686.0 1405.0 01.Juni2049 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.032,69 3.0 9452.0 1174.0 22.Mai2045 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.039,77 3.0 9485.0 1391.0 15.Feb.2055 520.0
TRGP TARGA RESOURCES CORP Energie 53.048,93 3.0 10232.0 731.0 15.Aug.2035 555.0
ORCL ORACLE CORPORATION Technologie 53.005,50 3.0 7237.0 1372.0 15.Mai2055 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.986,91 3.0 8358.0 1332.0 30.Juni2050 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.989,02 3.0 10385.0 675.0 07.Feb.2035 650.0
UPS UNITED PARCEL SERVICE INC Transport 52.941,21 3.0 7765.0 1339.0 15.Nov.2047 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.852,90 3.0 6410.0 1511.0 15.Jan.2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.827,17 3.0 9285.0 1077.0 15.Aug.2042 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.789,82 3.0 7396.0 1184.0 15.Okt.2041 280.0
RDSALN SHELL FINANCE US INC Energie 52.794,98 3.0 9409.0 367.0 07.Nov.2029 238.0
ENBCN ENBRIDGE INC Energie 52.773,22 3.0 10461.0 653.0 05.Apr.2034 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.773,27 3.0 10334.0 667.0 05.Juli2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.748,62 3.0 10386.0 549.0 15.Aug.2032 535.0
EOG EOG RESOURCES INC Energie 52.694,06 3.0 10310.0 757.0 15.Jan.2036 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.649,29 3.0 8594.0 1218.0 01.Feb.2050 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.658,33 3.0 10414.0 522.0 15.März2032 530.0
HCA HCA INC Consumer Non-Cyclical 52.602,54 3.0 9683.0 927.0 15.Juni2039 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.570,35 3.0 10361.0 711.0 21.Feb.2035 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.588,34 3.0 9332.0 1136.0 15.Juni2044 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.546,29 3.0 10317.0 580.0 15.Jan.2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.504,12 3.0 6498.0 1523.0 17.März2052 300.0
BRO BROWN & BROWN INC Versicherung 52.481,65 3.0 10247.0 711.0 23.Juni2035 555.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.434,12 3.0 11469.0 397.0 15.Sept.2030 825.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.409,63 3.0 10104.0 1386.0 12.Feb.2055 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.425,88 3.0 10363.0 296.0 13.März2029 538.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.390,19 3.0 10383.0 593.0 30.März2033 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.392,39 3.0 10312.0 711.0 10.Feb.2035 520.0
MPC MARATHON PETROLEUM CORP Energie 52.395,32 3.0 10330.0 702.0 01.März2035 570.0
SUCN SUNCOR ENERGY INC. Energie 52.385,99 3.0 11138.0 898.0 01.Juni2039 685.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.350,86 3.0 9665.0 1378.0 15.Mai2053 525.0
AVGO BROADCOM INC Technologie 52.365,43 3.0 10401.0 531.0 15.Apr.2032 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.287,94 3.0 10291.0 711.0 10.Feb.2035 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.303,35 3.0 10428.0 1494.0 15.Nov.2063 590.0
EOG EOG RESOURCES INC Energie 52.277,16 3.0 10242.0 545.0 15.Juli2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 52.280,93 3.0 9515.0 1143.0 01.Feb.2044 485.0
WELL WELLTOWER OP LLC REITS 52.242,67 3.0 10224.0 732.0 01.Juli2035 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.223,10 3.0 9336.0 1509.0 15.Feb.2064 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.203,06 3.0 10292.0 702.0 01.März2035 570.0
CAT CATERPILLAR INC Produktionsmittel 52.168,26 3.0 10405.0 737.0 15.Mai2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.174,06 3.0 10196.0 760.0 15.Jan.2036 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.174,30 3.0 10306.0 1381.0 15.März2056 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.161,60 3.0 10289.0 1375.0 05.Sept.2055 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.131,01 3.0 9119.0 1209.0 15.Mai2046 490.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.112,78 3.0 10461.0 722.0 15.Aug.2035 570.0
UPS UNITED PARCEL SERVICE INC Transport 52.092,94 3.0 10383.0 1478.0 14.Mai2065 605.0
UPS UNITED PARCEL SERVICE INC Transport 52.103,20 3.0 10390.0 735.0 14.Mai2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.051,03 3.0 10373.0 311.0 10.Mai2029 541.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.013,32 3.0 8496.0 1395.0 15.Jan.2053 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.992,35 3.0 10393.0 470.0 01.Juni2031 525.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 51.993,29 3.0 10312.0 721.0 07.Apr.2035 540.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 51.994,64 3.0 8235.0 1062.0 15.Nov.2039 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.004,49 3.0 10203.0 541.0 15.Juli2032 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.929,90 3.0 10235.0 437.0 05.März2031 605.0
TRGP TARGA RESOURCES CORP Energie 51.908,28 3.0 10214.0 703.0 15.Feb.2035 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.911,64 3.0 8481.0 1120.0 01.Juli2042 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.896,31 3.0 10263.0 655.0 15.März2034 525.0
COP CONOCOPHILLIPS CO Energie 51.897,15 3.0 9406.0 1354.0 15.Mai2053 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.877,38 3.0 9813.0 594.0 15.Jan.2033 420.0
CMCSA COMCAST CORPORATION Kommunikation 51.848,38 3.0 8517.0 855.0 15.Juli2036 320.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.854,87 3.0 10234.0 682.0 01.Sept.2034 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.864,26 3.0 10280.0 297.0 01.Apr.2029 520.0
T AT&T INC Kommunikation 51.816,59 3.0 8756.0 1209.0 15.Mai2046 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.792,57 3.0 10231.0 596.0 27.Feb.2033 470.0
AES AES CORPORATION (THE) Elektro- 51.794,71 3.0 10230.0 514.0 15.März2032 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.725,92 3.0 8136.0 1356.0 01.Apr.2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.730,76 3.0 10229.0 374.0 15.März2030 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.673,84 3.0 10204.0 657.0 01.März2034 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.647,17 3.0 10060.0 1370.0 15.Apr.2066 638.0
CVX CHEVRON USA INC Energie 51.657,99 3.0 10262.0 734.0 15.Apr.2035 498.0
PAYX PAYCHEX INC Technologie 51.662,55 3.0 10262.0 380.0 15.Apr.2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.630,97 3.0 10115.0 444.0 15.Jan.2031 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.567,70 3.0 6071.0 1417.0 01.Apr.2061 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.580,37 3.0 10173.0 762.0 15.Okt.2035 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.536,09 3.0 10108.0 400.0 08.Juli2030 469.0
DELL DELL INTERNATIONAL LLC Technologie 51.536,23 3.0 10218.0 381.0 01.Apr.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.512,70 3.0 10252.0 490.0 05.Nov.2031 605.0
WSTP WESTPAC BANKING CORP Bankwesen 51.498,40 3.0 10113.0 405.0 01.Juli2030 435.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.464,69 3.0 10029.0 1282.0 01.März2056 625.0
CVX CHEVRON USA INC Energie 51.448,03 3.0 10225.0 387.0 15.Apr.2030 469.0
ENBCN ENBRIDGE INC Energie 51.453,12 3.0 10191.0 1323.0 05.Apr.2054 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.463,99 3.0 10157.0 1376.0 15.Sept.2055 570.0
AAPL APPLE INC Technologie 51.428,53 3.0 6027.0 1729.0 05.Aug.2061 285.0
KVUE KENVUE INC Consumer Non-Cyclical 51.405,31 3.0 9596.0 1095.0 22.März2043 510.0
CMCSA COMCAST CORPORATION Kommunikation 51.413,34 3.0 10253.0 733.0 15.Mai2035 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.423,10 3.0 10212.0 728.0 15.Apr.2035 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.398,21 3.0 10124.0 407.0 06.Aug.2031 470.0
CVX CHEVRON USA INC Energie 51.306,53 3.0 10110.0 762.0 15.Okt.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 51.265,45 3.0 8549.0 1179.0 15.Aug.2045 460.0
OKE ONEOK INC Energie 51.278,26 3.0 10059.0 1288.0 15.Okt.2055 625.0
ROP ROPER TECHNOLOGIES INC Technologie 51.279,64 3.0 10096.0 749.0 15.Sept.2035 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.281,96 3.0 9241.0 472.0 15.Feb.2031 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.260,63 3.0 10067.0 1363.0 01.Sept.2055 570.0
CVX CHEVRON USA INC Energie 51.196,49 3.0 10099.0 574.0 15.Okt.2032 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.167,40 3.0 10437.0 473.0 01.Juni2031 490.0
INTC INTEL CORPORATION Technologie 51.175,96 3.0 5788.0 1581.0 15.Feb.2060 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.151,64 3.0 10414.0 683.0 07.Jan.2035 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.160,66 3.0 6721.0 1491.0 15.Feb.2053 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.113,38 3.0 8475.0 1395.0 01.Mai2053 460.0
CVX CHEVRON USA INC Energie 51.093,18 3.0 10085.0 428.0 15.Okt.2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.070,69 3.0 9379.0 608.0 01.Apr.2033 440.0
CI CIGNA GROUP Consumer Non-Cyclical 51.053,03 3.0 7015.0 1416.0 15.März2050 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.058,25 3.0 9187.0 422.0 01.Juli2030 225.0
MPLX MPLX LP Energie 51.028,50 3.0 10110.0 717.0 01.Apr.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.016,04 3.0 8498.0 1432.0 01.Dez.2054 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.017,08 3.0 10134.0 733.0 15.Apr.2035 500.0
MPLX MPLX LP Energie 51.021,53 3.0 10046.0 583.0 15.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.943,92 3.0 10145.0 351.0 01.Nov.2029 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.859,80 3.0 10048.0 464.0 15.März2031 425.0
CAT CATERPILLAR INC Produktionsmittel 50.788,87 3.0 7205.0 1466.0 09.Apr.2050 325.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.745,30 3.0 10071.0 782.0 09.Feb.2036 500.0
RRX REGAL REXNORD CORP Produktionsmittel 50.710,94 3.0 10597.0 354.0 15.Feb.2030 630.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.685,71 3.0 8896.0 1185.0 01.Feb.2045 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.674,81 3.0 10024.0 417.0 08.Sept.2031 458.0
TRGP TARGA RESOURCES CORP Energie 50.613,51 3.0 8510.0 1316.0 15.Apr.2052 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.584,44 3.0 10115.0 1529.0 04.Dez.2065 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.595,32 3.0 9990.0 370.0 15.März2030 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.571,44 3.0 10001.0 287.0 01.März2029 435.0
AMAT APPLIED MATERIALS INC Technologie 50.551,09 3.0 9025.0 424.0 01.Juni2030 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.507,73 3.0 8253.0 1321.0 15.Juli2049 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.488,26 3.0 10028.0 770.0 15.Okt.2035 493.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.493,13 3.0 9975.0 1378.0 15.März2055 555.0
C CITIGROUP INC Bankwesen 50.462,37 3.0 7395.0 1126.0 03.Nov.2042 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.426,57 3.0 9910.0 657.0 15.Jan.2034 450.0
GOOGL ALPHABET INC Technologie 50.403,88 3.0 8809.0 447.0 15.Aug.2030 110.0
MET METLIFE INC Versicherung 50.361,53 3.0 8288.0 1222.0 01.März2045 405.0
BMO BANK OF MONTREAL MTN Bankwesen 50.364,59 3.0 9985.0 422.0 22.Sept.2031 435.0
ACN ACCENTURE CAPITAL INC Technologie 50.372,15 3.0 10006.0 347.0 04.Okt.2029 405.0
MMM 3M CO MTN Produktionsmittel 50.353,93 3.0 9785.0 295.0 01.März2029 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.322,55 3.0 10243.0 508.0 15.Nov.2031 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.337,88 3.0 9069.0 471.0 15.Jan.2031 215.0
PFE PFIZER INC Consumer Non-Cyclical 50.309,63 3.0 10043.0 776.0 15.Nov.2035 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.311,03 3.0 9994.0 455.0 09.Feb.2031 440.0
DELL DELL INTERNATIONAL LLC Technologie 50.297,15 3.0 9982.0 571.0 06.Okt.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 50.262,74 3.0 9976.0 768.0 15.Nov.2035 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.279,34 3.0 10028.0 436.0 15.Nov.2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.243,39 3.0 7500.0 1372.0 15.Aug.2049 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.243,95 3.0 8512.0 1257.0 02.Juni2047 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.245,13 3.0 10249.0 355.0 01.Dez.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 50.229,51 3.0 9879.0 716.0 01.Feb.2035 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.218,60 3.0 7128.0 1442.0 15.Apr.2050 335.0
T AT&T INC Kommunikation 50.193,36 3.0 6967.0 1544.0 01.Juni2060 385.0
DOW DOW CHEMICAL CO Basic Industry 50.161,28 2.0 6580.0 1374.0 15.Nov.2050 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.168,44 2.0 9927.0 1309.0 15.Okt.2055 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.144,97 2.0 6380.0 1488.0 15.Juni2050 280.0
VOD VODAFONE GROUP PLC Kommunikation 50.131,20 2.0 9770.0 1412.0 28.Juni2064 588.0
AAPL APPLE INC Technologie 50.134,93 2.0 6799.0 1474.0 11.Sept.2049 295.0
AMGN AMGEN INC Consumer Non-Cyclical 50.094,47 2.0 9044.0 480.0 25.Feb.2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 50.064,32 2.0 9746.0 1315.0 15.Juni2054 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.075,05 2.0 9934.0 577.0 15.Okt.2032 450.0
DELL DELL INTERNATIONAL LLC Technologie 50.044,11 2.0 9925.0 777.0 15.Feb.2036 510.0
ELV ELEVANCE HEALTH INC Versicherung 50.045,34 2.0 10341.0 1288.0 15.Okt.2052 610.0
MTB M&T BANK CORPORATION Bankwesen 50.027,78 2.0 10030.0 572.0 27.Jan.2034 505.0
CF CF INDUSTRIES INC Basic Industry 49.992,48 2.0 9985.0 764.0 26.Nov.2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.997,91 2.0 8516.0 1147.0 04.März2043 413.0
T AT&T INC Kommunikation 49.974,13 2.0 9898.0 766.0 01.Nov.2035 490.0
UPS UNITED PARCEL SERVICE INC Transport 49.893,21 2.0 9689.0 1292.0 01.Apr.2050 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.850,80 2.0 9969.0 470.0 15.März2031 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.824,07 2.0 9054.0 1381.0 01.Juni2050 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.794,31 2.0 9901.0 748.0 23.Okt.2036 496.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.740,15 2.0 8414.0 1268.0 20.Nov.2045 400.0
TMUS T-MOBILE USA INC Kommunikation 49.698,91 2.0 8976.0 574.0 15.März2032 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.707,26 2.0 9941.0 1535.0 15.Feb.2066 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.662,38 2.0 7017.0 1560.0 15.Sept.2056 350.0
DLR DIGITAL REALTY TRUST LP REITS 49.651,89 2.0 9776.0 321.0 01.Juli2029 360.0
CMCSA COMCAST CORPORATION Kommunikation 49.614,73 2.0 7058.0 1286.0 15.Juli2046 340.0
ORCL ORACLE CORPORATION Technologie 49.592,79 2.0 8551.0 825.0 15.Juli2036 385.0
ET ENERGY TRANSFER LP Energie 49.596,53 2.0 10558.0 975.0 01.Feb.2042 650.0
SRE SEMPRA Erdgas 49.564,18 2.0 10462.0 934.0 15.Okt.2039 600.0
T AT&T INC Kommunikation 49.544,09 2.0 9172.0 500.0 01.Juni2031 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.400,35 2.0 9806.0 1384.0 15.Okt.2054 535.0
MU MICRON TECHNOLOGY INC Technologie 49.416,29 2.0 8947.0 570.0 15.Apr.2032 270.0
WMT WALMART INC Zyklische Konsumgüter 49.377,65 2.0 8870.0 1415.0 09.Sept.2052 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.368,63 2.0 7136.0 1385.0 04.Feb.2051 370.0
AVGO BROADCOM INC Technologie 49.319,33 2.0 10293.0 318.0 12.Juli2029 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.335,43 2.0 11125.0 843.0 15.Okt.2037 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.294,00 2.0 8941.0 454.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.216,20 2.0 11040.0 1053.0 15.Sept.2043 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.169,99 2.0 9678.0 1341.0 23.Feb.2054 550.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.136,25 2.0 10104.0 289.0 15.März2029 595.0
KR KROGER CO Consumer Non-Cyclical 49.076,83 2.0 8457.0 1235.0 01.Feb.2047 445.0
T AT&T INC Kommunikation 49.091,88 2.0 9709.0 1145.0 01.Nov.2045 555.0
MPLX MPLX LP Energie 49.092,96 2.0 9713.0 1306.0 01.Apr.2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.027,11 2.0 9983.0 312.0 15.Mai2029 400.0
MPLX MPLX LP Energie 49.028,92 2.0 8944.0 1178.0 01.März2047 520.0
WSTP WESTPAC BANKING CORP Bankwesen 49.014,56 2.0 10360.0 306.0 16.Apr.2029 505.0
SPG SIMON PROPERTY GROUP LP REITS 48.937,30 2.0 6917.0 1422.0 13.Sept.2049 325.0
COP CONOCOPHILLIPS CO Energie 48.937,44 2.0 10300.0 627.0 15.Sept.2033 505.0
QCOM QUALCOMM INCORPORATED Technologie 48.932,47 2.0 10612.0 1335.0 20.Mai2053 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.905,07 2.0 8875.0 461.0 01.Nov.2030 175.0
SO GEORGIA POWER COMPANY Elektro- 48.841,34 2.0 8785.0 1101.0 15.März2042 430.0
BRKHEC PACIFICORP Elektro- 48.815,24 2.0 8870.0 1323.0 01.Dez.2053 535.0
PSX PHILLIPS 66 Energie 48.825,89 2.0 8850.0 1154.0 15.Nov.2044 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.804,21 2.0 8425.0 1105.0 09.Aug.2042 425.0
AMGN AMGEN INC Consumer Non-Cyclical 48.752,49 2.0 9665.0 298.0 22.Feb.2029 300.0
TRGP TARGA RESOURCES CORP Energie 48.728,40 2.0 10692.0 574.0 15.März2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.713,23 2.0 9966.0 278.0 15.Dez.2028 388.0
HES HESS CORP Energie 48.678,04 2.0 10830.0 940.0 15.Jan.2040 600.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.660,40 2.0 9327.0 1284.0 15.Mai2052 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.638,37 2.0 9067.0 1368.0 15.März2053 495.0
PYPL PAYPAL HOLDINGS INC Technologie 48.650,86 2.0 9174.0 1359.0 01.Juni2052 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.609,50 2.0 6656.0 1519.0 02.Dez.2051 310.0
BRKHEC PACIFICORP Elektro- 48.563,39 2.0 10166.0 643.0 15.Feb.2034 545.0
WELL WELLTOWER OP LLC REITS 48.563,51 2.0 9592.0 373.0 15.Jan.2030 310.0
V VISA INC Technologie 48.565,00 2.0 5458.0 1642.0 15.Aug.2050 200.0
WFC WELLS FARGO BANK NA Bankwesen 48.566,34 2.0 10591.0 808.0 01.Feb.2037 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.569,53 2.0 10682.0 406.0 30.Sept.2030 615.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.545,72 2.0 6441.0 1402.0 24.Okt.2051 283.0
HPQ HP INC Technologie 48.485,06 2.0 9024.0 498.0 17.Juni2031 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.398,98 2.0 8750.0 530.0 01.Sept.2031 190.0
AMGN AMGEN INC Consumer Non-Cyclical 48.402,47 2.0 9963.0 332.0 18.Aug.2029 405.0
MET METLIFE INC Versicherung 48.325,00 2.0 10530.0 605.0 15.Juli2033 538.0
FOXA FOX CORP Kommunikation 48.308,47 2.0 9658.0 1215.0 25.Jan.2049 558.0
PFE PFIZER INC Consumer Non-Cyclical 48.283,34 2.0 9421.0 398.0 01.Apr.2030 263.0
ADI ANALOG DEVICES INC Technologie 48.256,93 2.0 7374.0 1180.0 01.Okt.2041 280.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.238,92 2.0 9015.0 422.0 11.Juni2030 180.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.218,45 2.0 10511.0 575.0 15.Jan.2033 525.0
HCA HCA INC Consumer Non-Cyclical 48.219,54 2.0 6852.0 1410.0 15.Juli2051 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.229,20 2.0 10363.0 713.0 15.März2035 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.182,19 2.0 10468.0 466.0 01.Juni2031 555.0
BXP BOSTON PROPERTIES LP REITS 48.166,10 2.0 10030.0 267.0 01.Dez.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.123,39 2.0 10507.0 434.0 08.Feb.2031 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.093,19 2.0 10227.0 710.0 01.Dez.2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.110,26 2.0 7342.0 1071.0 01.Okt.2040 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.038,78 2.0 10416.0 458.0 18.Juni2031 560.0
IR INGERSOLL RAND INC Produktionsmittel 48.013,52 2.0 10412.0 659.0 15.Juni2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.019,39 2.0 10052.0 282.0 15.Jan.2029 425.0
CVX CHEVRON CORP Energie 48.026,01 2.0 6840.0 1484.0 11.Mai2050 308.0
VLO VALERO ENERGY CORPORATION Energie 48.026,15 2.0 6956.0 1425.0 01.Dez.2051 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.986,09 2.0 9442.0 1402.0 14.Aug.2054 505.0
BRO BROWN & BROWN INC Versicherung 47.990,12 2.0 10383.0 1294.0 23.Juni2055 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.956,07 2.0 8463.0 1288.0 15.Sept.2048 452.0
AMGN AMGEN INC Consumer Non-Cyclical 47.922,76 2.0 6539.0 1510.0 15.Jan.2052 300.0
TRGP TARGA RESOURCES CORP Energie 47.898,73 2.0 10446.0 1240.0 15.Feb.2053 650.0
INTC INTEL CORPORATION Technologie 47.869,22 2.0 7829.0 1244.0 19.Mai2046 410.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.835,38 2.0 11007.0 1213.0 01.Apr.2050 660.0
ELV ELEVANCE HEALTH INC Versicherung 47.810,96 2.0 10027.0 591.0 15.Feb.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.679,36 2.0 8459.0 1282.0 15.Dez.2048 445.0
ECL ECOLAB INC Basic Industry 47.686,54 2.0 6231.0 1550.0 15.Dez.2051 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.689,16 2.0 10231.0 589.0 28.Feb.2033 505.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.669,41 2.0 8880.0 1128.0 15.März2045 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.615,54 2.0 7866.0 1380.0 01.Apr.2050 395.0
RDSALN SHELL FINANCE US INC Energie 47.622,67 2.0 7851.0 1297.0 12.Sept.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.536,88 2.0 10495.0 595.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Kommunikation 47.515,27 2.0 8416.0 1418.0 15.Okt.2058 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.474,53 2.0 9079.0 1217.0 01.Nov.2048 540.0
T AT&T INC Kommunikation 47.484,63 2.0 6574.0 1448.0 01.Feb.2052 330.0
CEG EXELON GENERATION CO LLC Elektro- 47.450,07 2.0 10051.0 1026.0 15.Juni2042 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.459,40 2.0 9198.0 1137.0 15.März2044 485.0
ENBCN ENBRIDGE INC Energie 47.375,22 2.0 10733.0 418.0 15.Nov.2030 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.354,30 2.0 7048.0 1431.0 15.Nov.2050 350.0
CCI CROWN CASTLE INC Kommunikation 47.334,56 2.0 6636.0 1432.0 15.Jan.2051 325.0
LRCX LAM RESEARCH CORPORATION Technologie 47.343,03 2.0 9984.0 293.0 15.März2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.346,82 2.0 10375.0 1086.0 15.März2046 660.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.275,58 2.0 7779.0 1063.0 15.Sept.2042 450.0
UNP UNION PACIFIC CORPORATION Transport 47.189,91 2.0 10338.0 717.0 20.Feb.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.170,55 2.0 8952.0 1172.0 01.Sept.2044 455.0
PSX PHILLIPS 66 Energie 47.155,61 2.0 9798.0 712.0 15.Nov.2034 465.0
DOW DOW CHEMICAL CO Basic Industry 47.157,59 2.0 10441.0 1216.0 15.Mai2053 690.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.110,86 2.0 10115.0 1337.0 15.Sept.2053 570.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.114,48 2.0 9370.0 352.0 06.Sept.2029 213.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.091,82 2.0 10345.0 369.0 20.März2031 574.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 47.032,49 2.0 8610.0 1074.0 15.März2042 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.008,18 2.0 10216.0 501.0 01.Jan.2032 538.0
SO GEORGIA POWER COMPANY Elektro- 47.011,08 2.0 10195.0 604.0 17.Mai2033 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.915,99 2.0 10580.0 939.0 15.Okt.2039 595.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.878,39 2.0 10208.0 721.0 01.Aug.2035 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.879,35 2.0 10189.0 354.0 15.Dez.2029 485.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.884,98 2.0 10436.0 632.0 15.Jan.2034 565.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 46.862,59 2.0 10182.0 751.0 15.Jan.2036 550.0
FANG DIAMONDBACK ENERGY INC Energie 46.792,27 2.0 10300.0 714.0 01.Apr.2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.778,33 2.0 8583.0 557.0 01.Feb.2032 230.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.766,34 2.0 10259.0 289.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.608,18 2.0 10429.0 580.0 15.Feb.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.595,01 2.0 10083.0 708.0 01.Nov.2034 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.585,64 2.0 10088.0 1346.0 15.Juni2054 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 46.562,42 2.0 7833.0 1349.0 07.Dez.2049 394.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.499,12 2.0 6455.0 1502.0 01.Dez.2051 310.0
CTRA COTERRA ENERGY INC Energie 46.481,94 2.0 10164.0 706.0 15.Feb.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 46.461,28 2.0 5391.0 1573.0 15.Aug.2052 245.0
CMCSA COMCAST CORPORATION Kommunikation 46.435,50 2.0 7635.0 1290.0 01.März2048 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.333,13 2.0 8657.0 1146.0 18.Sept.2042 400.0
TMUS T-MOBILE USA INC Kommunikation 46.333,26 2.0 10267.0 733.0 15.Mai2035 530.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.305,98 2.0 10178.0 723.0 15.März2035 505.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.311,84 2.0 10264.0 352.0 15.Nov.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 46.313,04 2.0 10401.0 709.0 15.März2035 560.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.297,50 2.0 10234.0 1080.0 01.Mai2043 575.0
CI CIGNA GROUP Consumer Non-Cyclical 46.271,52 2.0 10255.0 310.0 15.Mai2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.280,72 2.0 10109.0 1514.0 12.Feb.2065 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.215,40 2.0 10152.0 757.0 15.Sept.2035 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.215,86 2.0 10137.0 574.0 15.Okt.2032 455.0
SPG SIMON PROPERTY GROUP LP REITS 46.221,48 2.0 7556.0 1379.0 15.Juli2050 380.0
UPS UNITED PARCEL SERVICE INC Transport 46.170,01 2.0 9804.0 1373.0 22.Mai2054 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.152,83 2.0 8592.0 1249.0 01.März2047 445.0
VOD VODAFONE GROUP PLC Kommunikation 46.163,49 2.0 7867.0 1344.0 17.Sept.2050 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.108,20 2.0 10083.0 552.0 01.Aug.2032 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.992,18 2.0 11256.0 1006.0 02.Aug.2043 708.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.999,92 2.0 9089.0 544.0 22.Jan.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.925,45 2.0 10203.0 402.0 03.Juni2030 481.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.932,59 2.0 10896.0 833.0 11.Mai2037 600.0
HUM HUMANA INC Versicherung 45.932,96 2.0 9490.0 1306.0 15.Apr.2054 575.0
FDX FEDEX CORP Transport 45.908,02 2.0 9152.0 1279.0 15.Mai2050 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.884,04 2.0 10420.0 271.0 09.Jan.2030 617.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.894,37 2.0 10807.0 1096.0 01.Apr.2046 675.0
AVGO BROADCOM INC Technologie 45.870,80 2.0 10397.0 504.0 15.Nov.2031 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.850,78 2.0 7732.0 1396.0 01.Mai2052 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.798,07 2.0 9028.0 495.0 10.Juni2031 270.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.744,78 2.0 10710.0 664.0 15.Aug.2034 595.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.752,76 2.0 10000.0 741.0 07.Aug.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.736,67 2.0 9634.0 1336.0 01.Apr.2053 545.0
NKE NIKE INC Zyklische Konsumgüter 45.659,78 2.0 8092.0 1073.0 27.März2040 325.0
EBAY EBAY INC Zyklische Konsumgüter 45.661,32 2.0 9114.0 496.0 10.Mai2031 260.0
DD DUPONT DE NEMOURS INC Basic Industry 45.640,07 2.0 10113.0 917.0 15.Nov.2038 532.0
KMI KINDER MORGAN INC Energie 45.601,47 2.0 9171.0 1217.0 01.März2048 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.582,16 2.0 10041.0 568.0 15.Okt.2032 505.0
EXE EXPAND ENERGY CORP Energie 45.561,21 2.0 10374.0 691.0 15.Jan.2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.525,93 2.0 9096.0 976.0 15.Juni2039 413.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.483,35 2.0 9040.0 451.0 02.Sept.2030 220.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.485,73 2.0 5969.0 1557.0 13.Nov.2050 255.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.497,31 2.0 6364.0 1535.0 10.Dez.2051 280.0
DUK DUKE ENERGY CORP Elektro- 45.497,92 2.0 9973.0 560.0 15.Aug.2032 450.0
BXP BOSTON PROPERTIES LP REITS 45.463,57 2.0 9359.0 460.0 30.Jan.2031 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.467,87 2.0 8895.0 459.0 15.Okt.2030 145.0
COR CENCORA INC Consumer Non-Cyclical 45.447,82 2.0 9215.0 479.0 15.März2031 270.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.385,76 2.0 9259.0 454.0 01.Dez.2030 313.0
UNP UNION PACIFIC CORPORATION Transport 45.375,29 2.0 7623.0 1432.0 01.Okt.2051 380.0
INTU INTUIT INC Technologie 45.326,93 2.0 9950.0 1355.0 15.Sept.2053 550.0
PAYX PAYCHEX INC Technologie 45.295,12 2.0 10456.0 718.0 15.Apr.2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.271,21 2.0 8272.0 1138.0 21.Aug.2042 388.0
HAL HALLIBURTON COMPANY Energie 45.248,94 2.0 8886.0 1107.0 01.Aug.2043 475.0
PARA PARAMOUNT GLOBAL Kommunikation 45.223,83 2.0 9857.0 437.0 15.Jan.2031 495.0
T AT&T INC Kommunikation 45.204,37 2.0 8324.0 1181.0 15.Juni2045 435.0
EQR ERP OPERATING LP REITS 45.182,12 2.0 8844.0 1157.0 01.Juli2044 450.0
GPN GLOBAL PAYMENTS INC Technologie 45.129,03 2.0 10000.0 434.0 15.Nov.2030 488.0
ADSK AUTODESK INC Technologie 45.101,22 2.0 8907.0 543.0 15.Dez.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.047,94 2.0 6947.0 1107.0 01.März2042 350.0
TRV TRAVELERS COMPANIES INC Versicherung 44.999,70 2.0 10177.0 1011.0 01.Nov.2040 535.0
ET ENERGY TRANSFER LP Energie 44.939,66 2.0 9924.0 1086.0 15.Dez.2045 613.0
KMI KINDER MORGAN INC Energie 44.912,89 2.0 10202.0 700.0 01.Dez.2034 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.864,52 2.0 10628.0 968.0 01.Mai2040 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.841,25 2.0 8074.0 1144.0 15.März2042 355.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.831,08 2.0 8323.0 1304.0 15.Aug.2049 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.811,84 2.0 6585.0 1370.0 01.Dez.2061 440.0
VOD VODAFONE GROUP PLC Kommunikation 44.811,86 2.0 8738.0 1259.0 19.Juni2049 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.706,72 2.0 9850.0 381.0 15.März2030 380.0
MMM 3M CO MTN Produktionsmittel 44.681,16 2.0 8034.0 1332.0 14.Sept.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.697,86 2.0 9030.0 1138.0 01.Apr.2045 520.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.577,48 2.0 10361.0 706.0 01.Dez.2034 535.0
CTRA COTERRA ENERGY INC Energie 44.544,57 2.0 9719.0 1302.0 15.Feb.2055 590.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.546,43 2.0 8832.0 516.0 01.Aug.2031 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.422,70 2.0 9687.0 1348.0 01.Aug.2053 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.361,66 2.0 10317.0 714.0 05.Dez.2034 480.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.343,89 2.0 7652.0 1343.0 26.Feb.2055 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.319,75 2.0 9424.0 1268.0 01.Juni2050 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.302,94 2.0 9475.0 1150.0 15.Feb.2045 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.262,63 2.0 9713.0 1342.0 15.März2054 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.276,59 2.0 8800.0 527.0 12.Aug.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.239,34 2.0 10137.0 719.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.227,48 2.0 7359.0 1532.0 31.Jan.2060 395.0
HAS HASBRO INC Consumer Non-Cyclical 44.202,74 2.0 9805.0 357.0 19.Nov.2029 390.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.210,96 2.0 9746.0 1347.0 15.Okt.2054 565.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.182,14 2.0 9287.0 1265.0 15.März2049 510.0
AMGN AMGEN INC Consumer Non-Cyclical 44.166,82 2.0 7904.0 1515.0 22.Feb.2062 440.0
DOW DOW CHEMICAL CO Basic Industry 44.155,90 2.0 8820.0 461.0 15.Nov.2030 210.0
ENBCN ENBRIDGE INC Energie 44.069,14 2.0 9563.0 363.0 15.Nov.2029 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.011,36 2.0 8094.0 1066.0 05.Apr.2040 338.0
BAC BANK OF AMERICA CORP Bankwesen 43.991,42 2.0 10784.0 800.0 29.Jan.2037 611.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.991,56 2.0 10131.0 336.0 15.Sept.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.937,16 2.0 9885.0 731.0 15.März2035 455.0
TMUS T-MOBILE USA INC Kommunikation 43.857,31 2.0 9532.0 1339.0 15.Jan.2055 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.825,87 2.0 9732.0 1413.0 01.Juni2063 600.0
WMT WALMART INC Zyklische Konsumgüter 43.801,41 2.0 7250.0 1207.0 22.Sept.2041 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.764,32 2.0 8000.0 1311.0 01.März2048 400.0
XOM EXXON MOBIL CORP Energie 43.743,68 2.0 7865.0 1260.0 06.März2045 357.0
HUM HUMANA INC Versicherung 43.664,60 2.0 10518.0 640.0 15.März2034 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.671,97 2.0 8732.0 553.0 01.Dez.2031 195.0
BA BOEING CO Produktionsmittel 43.645,25 2.0 10851.0 449.0 01.Mai2031 639.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.558,04 2.0 10365.0 674.0 01.Juni2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.537,38 2.0 9167.0 1202.0 01.Apr.2048 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.530,68 2.0 10567.0 703.0 15.Juli2035 615.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.498,80 2.0 9678.0 1333.0 15.Jan.2053 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.504,69 2.0 10076.0 387.0 01.Mai2030 440.0
PLD PROLOGIS LP REITS 43.409,62 2.0 9530.0 1374.0 15.März2054 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.357,50 2.0 8307.0 1274.0 15.Juni2047 413.0
WDSAU WOODSIDE FINANCE LTD Energie 43.320,20 2.0 9495.0 1311.0 12.Sept.2054 570.0
KLAC KLA CORP Technologie 43.274,51 2.0 9412.0 1481.0 15.Juli2062 525.0
NFLX NETFLIX INC Kommunikation 43.229,88 2.0 9660.0 1362.0 15.Aug.2054 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.184,70 2.0 11062.0 554.0 29.Nov.2032 670.0
OC OWENS CORNING Produktionsmittel 43.102,58 2.0 10506.0 653.0 15.Juni2034 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.084,30 2.0 9498.0 423.0 18.Sept.2031 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.091,08 2.0 7799.0 1302.0 01.Nov.2046 375.0
MS MORGAN STANLEY MTN Bankwesen 43.055,27 2.0 10427.0 301.0 18.Apr.2030 566.0
CMCSA COMCAST CORPORATION Kommunikation 43.034,73 2.0 7382.0 1398.0 01.Nov.2052 405.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.037,43 2.0 6506.0 1519.0 15.Jan.2052 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.975,34 2.0 8928.0 1172.0 15.Mai2044 460.0
OKE ONEOK INC Energie 42.912,81 2.0 10694.0 558.0 15.Nov.2032 610.0
INTC INTEL CORPORATION Technologie 42.928,64 2.0 8417.0 1426.0 05.Aug.2062 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.900,41 2.0 10085.0 332.0 14.Aug.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.907,99 2.0 9019.0 1354.0 15.Sept.2052 495.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.888,21 2.0 8084.0 1227.0 15.Juli2046 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.864,79 2.0 9009.0 1116.0 15.März2044 500.0
OKE ONEOK INC Energie 42.869,95 2.0 9471.0 1420.0 01.Nov.2064 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.822,31 2.0 11105.0 854.0 01.März2038 630.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.827,23 2.0 7888.0 1297.0 07.Dez.2047 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.756,53 2.0 8378.0 1285.0 15.Jan.2049 445.0
ET ENERGY TRANSFER LP Energie 42.724,87 2.0 10506.0 573.0 15.Feb.2033 575.0
KO COCA-COLA CO Consumer Non-Cyclical 42.730,95 2.0 6049.0 1582.0 15.März2051 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.705,91 2.0 9208.0 1024.0 01.Apr.2040 425.0
CCI CROWN CASTLE INC Kommunikation 42.568,35 2.0 10491.0 640.0 01.März2034 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.516,41 2.0 10445.0 516.0 30.Jan.2032 530.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.455,32 2.0 8243.0 1103.0 15.Juni2046 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.469,72 2.0 8373.0 1338.0 25.Feb.2050 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.406,47 2.0 10742.0 643.0 15.März2034 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.349,63 2.0 6401.0 1480.0 15.Jan.2051 295.0
INTU INTUIT INC Technologie 42.231,51 2.0 10442.0 625.0 15.Sept.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.207,49 2.0 7409.0 1405.0 31.Jan.2051 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.163,34 2.0 10032.0 1314.0 01.Juni2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.064,63 2.0 9484.0 1478.0 15.Apr.2064 550.0
INTC INTEL CORPORATION Technologie 42.010,28 2.0 9043.0 995.0 25.März2040 460.0
NTRCN NUTRIEN LTD Basic Industry 42.011,05 2.0 9044.0 1269.0 01.Apr.2049 500.0
WDSAU WOODSIDE FINANCE LTD Energie 41.969,52 2.0 10466.0 716.0 19.Mai2035 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.942,58 2.0 8896.0 540.0 15.Okt.2031 200.0
AVGO BROADCOM INC Technologie 41.897,96 2.0 9953.0 435.0 15.Nov.2030 415.0
ADI ANALOG DEVICES INC Technologie 41.859,68 2.0 8869.0 535.0 01.Okt.2031 210.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.840,20 2.0 10341.0 712.0 17.März2035 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.794,97 2.0 10285.0 641.0 20.Feb.2034 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.796,97 2.0 6868.0 1421.0 15.Aug.2049 320.0
CI CIGNA GROUP Consumer Non-Cyclical 41.752,64 2.0 10286.0 1346.0 15.Jan.2056 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.742,57 2.0 10361.0 723.0 15.Apr.2035 540.0
CAT CATERPILLAR INC Produktionsmittel 41.743,06 2.0 8403.0 1148.0 15.Aug.2042 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.689,33 2.0 10273.0 369.0 12.Feb.2030 475.0
O REALTY INCOME CORPORATION REITS 41.670,41 2.0 10261.0 651.0 15.Feb.2034 513.0
CMI CUMMINS INC Zyklische Konsumgüter 41.622,28 2.0 10367.0 732.0 09.Mai2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.603,62 2.0 9432.0 952.0 16.Nov.2038 445.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.577,91 2.0 10227.0 369.0 01.Feb.2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 41.506,05 2.0 10206.0 554.0 23.Juli2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.468,79 2.0 6113.0 1384.0 30.Juni2062 395.0
KLAC KLA CORP Technologie 41.468,87 2.0 10023.0 291.0 15.März2029 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.463,08 2.0 10234.0 370.0 05.März2031 525.0
CI CIGNA GROUP Consumer Non-Cyclical 41.427,48 2.0 10328.0 466.0 15.Mai2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 41.428,97 2.0 8981.0 1095.0 15.Mai2042 463.0
ELV ELEVANCE HEALTH INC Versicherung 41.386,69 2.0 8503.0 1263.0 01.März2048 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.237,62 2.0 10221.0 598.0 01.Apr.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.238,88 2.0 10148.0 972.0 15.Feb.2040 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.145,75 2.0 6133.0 1461.0 01.Feb.2051 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.146,09 2.0 10566.0 404.0 01.Jan.2031 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.147,87 2.0 10266.0 393.0 20.Mai2031 507.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.131,06 2.0 7061.0 1443.0 01.Nov.2049 327.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.131,66 2.0 10148.0 679.0 06.Sept.2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.100,78 2.0 8502.0 1269.0 15.Apr.2047 435.0
BA BOEING CO Produktionsmittel 41.101,59 2.0 9100.0 705.0 01.Mai2034 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.104,63 2.0 10612.0 982.0 01.Feb.2041 595.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.105,30 2.0 10173.0 378.0 15.März2030 465.0
EXE EXPAND ENERGY CORP Energie 41.076,94 2.0 10150.0 159.0 15.März2030 538.0
MS MORGAN STANLEY MTN Bankwesen 41.061,30 2.0 6416.0 1405.0 25.Jan.2052 280.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.994,02 2.0 8948.0 1166.0 01.Feb.2045 470.0
EXR EXTRA SPACE STORAGE LP REITS 40.964,87 2.0 10080.0 584.0 15.Jan.2033 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.917,33 2.0 10082.0 1315.0 05.März2054 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 40.832,11 2.0 9466.0 401.0 01.Mai2030 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.765,59 2.0 8964.0 984.0 07.März2039 390.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.773,77 2.0 8949.0 543.0 15.Jan.2032 288.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.747,35 2.0 9641.0 390.0 03.Apr.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.569,62 2.0 9097.0 538.0 12.Jan.2032 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.573,07 2.0 5571.0 1810.0 01.Sept.2060 245.0
ROP ROPER TECHNOLOGIES INC Technologie 40.526,06 2.0 8757.0 485.0 15.Feb.2031 175.0
PFE PFIZER INC Consumer Non-Cyclical 40.362,70 2.0 8883.0 985.0 15.März2039 390.0
TMUS T-MOBILE USA INC Kommunikation 40.326,56 2.0 9953.0 1443.0 15.Sept.2062 580.0
DVN DEVON ENERGY CORPORATION Energie 40.306,27 2.0 8721.0 1128.0 15.Juni2045 500.0
PEP PEPSICO INC Consumer Non-Cyclical 40.311,88 2.0 8895.0 1242.0 14.Apr.2046 445.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.291,08 2.0 8113.0 1304.0 01.Sept.2048 420.0
NWG NATWEST GROUP PLC Bankwesen 40.282,08 2.0 10037.0 311.0 08.Mai2030 445.0
MSFT MICROSOFT CORPORATION Technologie 40.226,81 2.0 9316.0 1248.0 03.Nov.2045 445.0
GOOGL ALPHABET INC Technologie 40.184,42 2.0 10024.0 400.0 15.Mai2030 400.0
HUM HUMANA INC Versicherung 40.168,47 2.0 8838.0 1135.0 01.Okt.2044 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.170,50 2.0 10012.0 1523.0 15.Nov.2064 560.0
TRGP TARGA RESOURCES CORP Energie 40.047,18 2.0 9978.0 1312.0 15.Mai2055 613.0
MPC MARATHON PETROLEUM CORP Energie 40.049,26 2.0 8601.0 1141.0 15.Sept.2044 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.054,49 2.0 10012.0 1183.0 15.März2046 550.0
TMUS T-MOBILE USA INC Kommunikation 40.054,66 2.0 9942.0 595.0 15.Jan.2033 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.941,35 2.0 8787.0 509.0 15.Juni2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 39.944,81 2.0 7311.0 1580.0 15.März2062 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.873,23 2.0 9868.0 706.0 15.Sept.2034 450.0
APH AMPHENOL CORPORATION Produktionsmittel 39.847,81 2.0 9933.0 440.0 15.Nov.2030 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.804,15 2.0 6508.0 1581.0 15.Mai2055 315.0
WSTP WESTPAC BANKING CORP Bankwesen 39.808,06 2.0 9317.0 978.0 24.Juli2039 442.0
PEP PEPSICO INC Consumer Non-Cyclical 39.818,11 2.0 9753.0 1384.0 17.Juli2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.767,41 2.0 6429.0 1506.0 15.Aug.2051 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.745,91 2.0 8457.0 1116.0 20.Juni2042 400.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.747,34 2.0 9836.0 702.0 17.Sept.2034 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.715,69 2.0 9835.0 710.0 18.Sept.2034 438.0
AAPL APPLE INC Technologie 39.669,01 2.0 6033.0 1578.0 20.Aug.2050 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.674,05 2.0 9943.0 763.0 09.Dez.2035 470.0
AAPL APPLE INC Technologie 39.676,54 2.0 10144.0 622.0 10.Mai2033 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.622,11 2.0 8921.0 557.0 02.Feb.2032 245.0
AAPL APPLE INC Technologie 39.633,67 2.0 9803.0 335.0 08.Aug.2029 325.0
DIS WALT DISNEY CO Kommunikation 39.604,90 2.0 7474.0 1424.0 13.Jan.2051 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.579,71 2.0 9831.0 304.0 05.Apr.2029 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.589,09 2.0 11157.0 623.0 15.März2034 695.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.572,04 2.0 7588.0 1125.0 11.Mai2041 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.552,43 2.0 9345.0 389.0 15.Feb.2030 235.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.554,41 2.0 9215.0 1137.0 15.Juli2045 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.556,23 2.0 6456.0 1584.0 09.Juli2060 338.0
AVGO BROADCOM INC 144A Technologie 39.520,02 2.0 9822.0 545.0 15.Apr.2032 415.0
KMI KINDER MORGAN INC Energie 39.528,63 2.0 9038.0 1167.0 15.Feb.2046 505.0
ENBCN ENBRIDGE INC Energie 39.502,90 2.0 9870.0 1199.0 01.Dez.2046 550.0
ELV ELEVANCE HEALTH INC Versicherung 39.498,17 2.0 9819.0 1454.0 01.Nov.2064 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.470,96 2.0 10105.0 307.0 23.Mai2029 460.0
PFE PFIZER INC Consumer Non-Cyclical 39.473,38 2.0 8768.0 1138.0 15.Juni2043 430.0
PLD PROLOGIS LP REITS 39.406,47 2.0 8740.0 462.0 15.Okt.2030 125.0
MS MORGAN STANLEY MTN Bankwesen 39.394,56 2.0 10184.0 544.0 20.Juli2033 489.0
BXP BOSTON PROPERTIES LP REITS 39.338,75 2.0 8697.0 569.0 01.Apr.2032 255.0
WMB WILLIAMS COMPANIES INC Energie 39.311,56 2.0 10832.0 947.0 15.Apr.2040 630.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.280,23 2.0 10934.0 624.0 15.Dez.2033 613.0
HUM HUMANA INC Versicherung 39.262,09 2.0 8652.0 561.0 03.Feb.2032 215.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.204,17 2.0 10176.0 368.0 15.Feb.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.212,04 2.0 6110.0 1644.0 15.Mai2060 313.0
HPQ HP INC Technologie 39.214,65 2.0 10186.0 997.0 15.Sept.2041 600.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.178,72 2.0 8140.0 1302.0 15.Nov.2046 394.0
CSX CSX CORP Transport 39.120,36 2.0 8413.0 1184.0 15.März2044 410.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.134,43 2.0 8914.0 1366.0 15.Jan.2053 480.0
MET METLIFE INC Versicherung 39.100,03 2.0 10198.0 375.0 23.März2030 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.113,83 2.0 10802.0 552.0 28.Okt.2033 612.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.083,56 2.0 9213.0 549.0 14.Feb.2032 300.0
WELL WELLTOWER OP LLC REITS 38.876,17 2.0 9253.0 499.0 01.Juni2031 280.0
DIS WALT DISNEY CO Kommunikation 38.800,65 2.0 9608.0 1005.0 23.März2040 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.718,38 2.0 7596.0 1322.0 15.Juli2048 380.0
GOOGL ALPHABET INC Technologie 38.696,50 2.0 5232.0 1842.0 15.Aug.2060 225.0
EBAY EBAY INC Zyklische Konsumgüter 38.698,93 2.0 9376.0 392.0 11.März2030 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.627,73 2.0 7294.0 1526.0 04.Feb.2061 400.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.630,72 2.0 8520.0 1156.0 15.Okt.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 38.516,43 2.0 6941.0 1654.0 06.Apr.2071 380.0
SPGI S&P GLOBAL INC Technologie 38.520,31 2.0 7607.0 1455.0 01.März2052 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.268,38 2.0 7409.0 1383.0 01.Sept.2049 363.0
OKE ONEOK INC Energie 38.237,73 2.0 9491.0 389.0 15.März2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.233,59 2.0 10348.0 1332.0 15.Juni2055 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.099,48 2.0 8358.0 1277.0 01.März2047 415.0
MET METLIFE INC Versicherung 38.083,38 2.0 8527.0 1121.0 13.Aug.2042 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.919,94 2.0 10160.0 290.0 29.März2029 485.0
MS MORGAN STANLEY Bankwesen 37.865,48 2.0 9413.0 898.0 22.Apr.2039 446.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 37.834,13 2.0 7461.0 1388.0 19.Aug.2049 360.0
ELV ELEVANCE HEALTH INC Versicherung 37.844,07 2.0 9074.0 1334.0 15.Feb.2053 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.823,90 2.0 9786.0 1344.0 14.Aug.2053 545.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.824,99 2.0 7795.0 1083.0 02.Sept.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.764,08 2.0 7593.0 1069.0 01.Aug.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.733,19 2.0 10662.0 1241.0 01.Apr.2053 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.737,70 2.0 9331.0 503.0 15.Aug.2031 338.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.713,78 2.0 9182.0 494.0 14.Mai2031 275.0
UNP UNION PACIFIC CORPORATION Transport 37.693,80 2.0 5918.0 1693.0 16.Sept.2062 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.639,77 2.0 8726.0 1501.0 15.Mai2062 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.647,41 2.0 10299.0 368.0 14.Feb.2031 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.616,16 2.0 10016.0 278.0 24.Jan.2029 415.0
BACR BARCLAYS PLC Bankwesen 37.619,73 2.0 10609.0 1267.0 12.März2055 604.0
WY WEYERHAEUSER COMPANY Basic Industry 37.599,91 2.0 9839.0 388.0 15.Apr.2030 400.0
C CITIGROUP INC Bankwesen 37.575,28 2.0 10054.0 948.0 26.März2041 532.0
FANG DIAMONDBACK ENERGY INC Energie 37.548,70 2.0 9326.0 476.0 24.März2031 313.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.495,52 2.0 6668.0 1477.0 14.Dez.2051 315.0
WMT WALMART INC Zyklische Konsumgüter 37.503,83 2.0 6303.0 1580.0 22.Sept.2051 265.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.507,62 2.0 9716.0 320.0 14.Juni2029 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 37.481,35 2.0 6790.0 1453.0 07.Nov.2049 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.490,24 2.0 7390.0 1407.0 15.Feb.2050 355.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.393,15 2.0 6172.0 1554.0 15.Sept.2051 270.0
DELL DELL INTERNATIONAL LLC Technologie 37.405,11 2.0 10296.0 330.0 01.Okt.2029 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.378,17 2.0 5921.0 1669.0 20.Nov.2060 300.0
DOW DOW CHEMICAL CO Basic Industry 37.364,39 2.0 9084.0 1026.0 15.Nov.2041 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.367,16 2.0 9101.0 459.0 15.Nov.2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.314,29 2.0 7994.0 1242.0 10.Feb.2045 370.0
PARA PARAMOUNT GLOBAL Kommunikation 37.254,66 2.0 9295.0 553.0 19.Mai2032 420.0
CMCSA COMCAST CORPORATION Kommunikation 37.249,33 2.0 7638.0 1271.0 15.Aug.2047 400.0
AAPL APPLE INC Technologie 37.154,50 2.0 9253.0 1197.0 06.Mai2044 445.0
SPGI S&P GLOBAL INC Technologie 37.115,80 2.0 10488.0 624.0 15.Sept.2033 525.0
IR INGERSOLL RAND INC Produktionsmittel 37.032,45 2.0 10336.0 310.0 15.Juni2029 518.0
GPN GLOBAL PAYMENTS INC Technologie 37.004,69 2.0 9556.0 1242.0 15.Aug.2052 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.007,19 2.0 6253.0 1525.0 10.Nov.2050 277.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.954,04 2.0 8376.0 1229.0 15.Mai2045 415.0
DUK DUKE ENERGY CORP Elektro- 36.956,80 2.0 10424.0 1304.0 15.Sept.2053 610.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.961,66 2.0 9618.0 334.0 01.Aug.2029 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.869,95 2.0 9907.0 545.0 15.Apr.2032 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.882,32 2.0 10358.0 435.0 23.Jan.2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 36.857,37 2.0 9571.0 699.0 15.Aug.2034 420.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.864,04 2.0 10326.0 359.0 13.Jan.2031 525.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.819,30 2.0 8776.0 1057.0 15.Juli2043 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.786,82 2.0 10357.0 519.0 12.Feb.2032 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.685,19 2.0 10349.0 1488.0 14.März2065 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.654,15 2.0 7193.0 1374.0 12.Jan.2049 346.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.660,14 2.0 10232.0 753.0 15.Jan.2036 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.616,27 2.0 11087.0 623.0 30.Nov.2033 640.0
XEL XCEL ENERGY INC Elektro- 36.594,95 2.0 10333.0 643.0 15.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.574,79 2.0 7242.0 1163.0 03.Sept.2041 285.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.418,39 2.0 9176.0 1103.0 01.Feb.2043 470.0
BA BOEING CO Produktionsmittel 36.420,04 2.0 7551.0 1347.0 01.Mai2049 390.0
WMB WILLIAMS COMPANIES INC Energie 36.427,07 2.0 9567.0 444.0 15.Nov.2030 350.0
COP CONOCOPHILLIPS CO Energie 36.358,19 2.0 10205.0 362.0 15.Jan.2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.330,45 2.0 10354.0 705.0 17.Nov.2034 523.0
AEE AMEREN CORPORATION Elektro- 36.344,75 2.0 10265.0 714.0 15.März2035 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.312,82 2.0 10181.0 281.0 05.Jan.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 36.299,79 2.0 10296.0 661.0 15.Apr.2034 540.0
KO COCA-COLA CO Consumer Non-Cyclical 36.283,41 2.0 10223.0 695.0 14.Aug.2034 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.234,60 2.0 7185.0 1170.0 15.Sept.2041 280.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.197,46 2.0 10185.0 655.0 08.Feb.2034 485.0
NTRCN NUTRIEN LTD Basic Industry 36.167,15 2.0 9972.0 297.0 01.Apr.2029 420.0
PLD PROLOGIS LP REITS 36.150,81 2.0 10104.0 609.0 15.Juni2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.158,08 2.0 9027.0 501.0 15.Mai2031 230.0
META META PLATFORMS INC Kommunikation 36.134,29 2.0 10297.0 390.0 15.Mai2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.065,94 2.0 10228.0 669.0 10.Apr.2034 499.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.022,46 2.0 10163.0 1354.0 15.März2055 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.999,07 2.0 9630.0 337.0 15.Aug.2029 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.978,11 2.0 10211.0 303.0 15.Apr.2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.942,43 2.0 6078.0 1473.0 18.Mai2051 300.0
TCN TELUS CORP Kommunikation 35.919,75 2.0 9189.0 565.0 13.Mai2032 340.0
UNP UNION PACIFIC CORPORATION Transport 35.920,40 2.0 10094.0 589.0 20.Jan.2033 450.0
KMI KINDER MORGAN INC Energie 35.835,47 2.0 8898.0 482.0 15.Feb.2031 200.0
SUCN SUNCOR ENERGY INC Energie 35.794,44 2.0 7594.0 1292.0 15.Nov.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.794,92 2.0 8449.0 1221.0 01.Apr.2045 415.0
KMI KINDER MORGAN INC Energie 35.799,09 2.0 10023.0 1304.0 01.Aug.2054 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.783,84 2.0 9620.0 395.0 06.Apr.2030 313.0
GPN GLOBAL PAYMENTS INC Technologie 35.759,27 2.0 8924.0 535.0 15.Nov.2031 290.0
DVN DEVON ENERGY CORPORATION Energie 35.734,57 2.0 9276.0 1291.0 15.Sept.2054 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.743,17 2.0 9400.0 1393.0 01.Juni2054 520.0
AVGO BROADCOM INC Technologie 35.713,05 2.0 10065.0 525.0 15.Feb.2032 455.0
VTR VENTAS REALTY LP REITS 35.716,00 2.0 10033.0 275.0 15.Jan.2029 440.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.640,59 2.0 9128.0 417.0 15.Mai2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.617,81 2.0 10016.0 1292.0 01.März2055 615.0
CVX CHEVRON USA INC Energie 35.584,76 2.0 5857.0 1577.0 12.Aug.2050 234.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.587,85 2.0 10555.0 614.0 01.Feb.2034 665.0
LRCX LAM RESEARCH CORPORATION Technologie 35.596,91 2.0 6581.0 1486.0 15.Juni2050 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.478,69 2.0 9992.0 606.0 26.Jan.2033 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.481,25 2.0 10112.0 1383.0 15.Nov.2055 575.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.423,23 2.0 10115.0 1101.0 01.Dez.2043 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.375,64 2.0 10286.0 715.0 15.März2035 535.0
PFE PFIZER INC Consumer Non-Cyclical 35.379,18 2.0 7366.0 1135.0 28.Mai2040 255.0
AAPL APPLE INC Technologie 35.283,85 2.0 8684.0 1274.0 09.Feb.2047 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.289,84 2.0 8817.0 1224.0 01.Juni2047 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.269,39 2.0 10071.0 1430.0 01.Juni2054 525.0
KR KROGER CO Consumer Non-Cyclical 35.278,18 2.0 7686.0 1348.0 15.Jan.2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.260,48 2.0 9252.0 1140.0 15.Nov.2043 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.214,18 2.0 9761.0 352.0 15.Nov.2029 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.192,93 2.0 6001.0 1522.0 04.Sept.2050 263.0
NI NISOURCE INC Erdgas 35.155,87 2.0 8737.0 486.0 15.Feb.2031 170.0
ELV ELEVANCE HEALTH INC Versicherung 35.092,92 2.0 10176.0 370.0 15.Feb.2030 475.0
PFE PFIZER INC Consumer Non-Cyclical 35.098,29 2.0 10012.0 440.0 15.Nov.2030 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.047,61 2.0 6548.0 1363.0 01.Apr.2051 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.008,63 2.0 7254.0 1303.0 01.Mai2050 420.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.993,76 2.0 6224.0 1559.0 02.Nov.2051 275.0
HCA HCA INC Consumer Non-Cyclical 34.934,25 2.0 9936.0 583.0 15.Nov.2032 460.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.836,69 2.0 6543.0 1444.0 01.Mai2050 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.799,32 2.0 7995.0 1308.0 01.Apr.2063 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.743,41 2.0 9825.0 292.0 19.Feb.2029 346.0
EOG EOG RESOURCES INC Energie 34.649,02 2.0 9049.0 1305.0 15.Apr.2050 495.0
ENBCN ENBRIDGE INC Energie 34.605,35 2.0 8565.0 673.0 01.Aug.2033 250.0
PEP PEPSICO INC Consumer Non-Cyclical 34.555,35 2.0 7602.0 1416.0 19.März2050 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.555,89 2.0 10163.0 656.0 05.Dez.2033 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.523,36 2.0 10913.0 955.0 15.Jan.2040 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.446,97 2.0 9715.0 330.0 08.Aug.2029 390.0
DELL DELL INTERNATIONAL LLC Technologie 34.411,15 2.0 7661.0 1125.0 15.Dez.2041 338.0
INTC INTEL CORPORATION Technologie 34.389,77 2.0 7077.0 1158.0 12.Aug.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.394,83 2.0 10236.0 362.0 15.Jan.2030 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.372,94 2.0 10078.0 1360.0 15.Mai2054 570.0
PARA PARAMOUNT GLOBAL Kommunikation 34.348,63 2.0 7536.0 1085.0 15.März2043 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.321,44 2.0 10034.0 383.0 15.Apr.2030 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.317,24 2.0 9621.0 1364.0 01.Aug.2054 535.0
GPN GLOBAL PAYMENTS INC Technologie 34.280,26 2.0 7491.0 1296.0 15.Aug.2049 415.0
CVECN CENOVUS ENERGY INC Energie 34.284,30 2.0 7028.0 1395.0 15.Feb.2052 375.0
KVUE KENVUE INC Consumer Non-Cyclical 34.195,84 2.0 9137.0 1487.0 22.März2063 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.147,08 2.0 9651.0 1301.0 01.Okt.2054 590.0
INTC INTEL CORPORATION Technologie 34.081,08 2.0 8797.0 1153.0 29.Juli2045 490.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.066,71 2.0 7773.0 1336.0 02.Feb.2052 438.0
INTC INTEL CORPORATION Technologie 33.889,63 2.0 8376.0 1428.0 25.März2060 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.858,34 2.0 5785.0 1589.0 15.März2051 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.760,50 2.0 10204.0 614.0 15.Mai2033 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.766,58 2.0 9591.0 547.0 15.Apr.2032 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.767,05 2.0 9487.0 1530.0 14.Aug.2064 520.0
KO COCA-COLA CO Consumer Non-Cyclical 33.753,64 2.0 6248.0 1558.0 01.Juni2050 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.730,62 2.0 8237.0 1313.0 15.Dez.2048 415.0
BA BOEING CO Produktionsmittel 33.641,36 2.0 8741.0 761.0 01.Feb.2035 325.0
ELV ELEVANCE HEALTH INC Versicherung 33.628,55 2.0 7391.0 1372.0 15.Sept.2049 370.0
CF CF INDUSTRIES INC Basic Industry 33.606,71 2.0 9482.0 1106.0 15.März2044 538.0
AMGN AMGEN INC Consumer Non-Cyclical 33.521,04 2.0 6022.0 1578.0 01.Sept.2053 277.0
WSTP WESTPAC BANKING CORP Bankwesen 33.514,21 2.0 7602.0 1166.0 18.Nov.2041 313.0
PFE PFIZER INC Consumer Non-Cyclical 33.426,16 2.0 9361.0 856.0 15.Dez.2036 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.375,19 2.0 10265.0 707.0 15.Feb.2035 540.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.311,58 2.0 10233.0 1276.0 25.Feb.2055 638.0
AVGO BROADCOM INC Technologie 33.285,30 2.0 10332.0 384.0 15.Apr.2030 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.217,29 2.0 9114.0 501.0 15.Juni2031 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.187,42 2.0 9389.0 1349.0 01.Apr.2053 525.0
SPG SIMON PROPERTY GROUP LP REITS 33.116,61 2.0 9944.0 702.0 26.Sept.2034 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.090,43 2.0 10230.0 661.0 15.März2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.039,52 2.0 6280.0 1529.0 01.Sept.2051 282.0
BXP BOSTON PROPERTIES LP REITS 33.052,44 2.0 10765.0 614.0 15.Jan.2034 650.0
LDOS LEIDOS INC Technologie 33.013,52 2.0 9980.0 392.0 15.Mai2030 438.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.964,60 2.0 6590.0 1520.0 01.Juni2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.888,40 2.0 9309.0 294.0 15.Jan.2029 225.0
ELV ELEVANCE HEALTH INC Versicherung 32.840,27 2.0 10216.0 503.0 01.Nov.2031 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.824,38 2.0 7275.0 1435.0 15.Nov.2049 340.0
MU MICRON TECHNOLOGY INC Technologie 32.768,20 2.0 10098.0 365.0 15.Feb.2030 466.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.717,15 2.0 7097.0 1452.0 18.Nov.2049 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.731,81 2.0 9088.0 505.0 28.Mai2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.655,46 2.0 6705.0 1485.0 15.Feb.2052 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.593,90 2.0 6516.0 1527.0 01.Juni2050 280.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.577,24 2.0 9267.0 484.0 15.Apr.2031 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.588,69 2.0 6052.0 1562.0 15.Jan.2051 250.0
COP CONOCOPHILLIPS CO Energie 32.562,81 2.0 8545.0 1202.0 15.Nov.2044 430.0
QCOM QUALCOMM INCORPORATED Technologie 32.466,05 2.0 8537.0 599.0 20.Mai2032 165.0
CF CF INDUSTRIES INC Basic Industry 32.466,88 2.0 9013.0 1111.0 01.Juni2043 495.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.446,10 2.0 10779.0 1057.0 15.Nov.2043 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.413,02 2.0 9209.0 397.0 12.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 32.342,20 2.0 10254.0 363.0 30.Jan.2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.321,07 2.0 6743.0 1448.0 01.Juli2050 313.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.103,08 2.0 8444.0 1207.0 01.Juni2044 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.077,00 2.0 10315.0 1339.0 15.Nov.2053 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 32.064,06 2.0 10440.0 462.0 15.Juni2031 525.0
BA BOEING CO Produktionsmittel 31.996,12 2.0 10606.0 300.0 01.Mai2029 630.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 31.958,24 2.0 8132.0 1361.0 15.Apr.2052 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.928,59 2.0 8513.0 1291.0 01.Sept.2048 445.0
FANG DIAMONDBACK ENERGY INC Energie 31.894,21 2.0 7879.0 1377.0 15.März2052 425.0
KO COCA-COLA CO Consumer Non-Cyclical 31.887,61 2.0 9061.0 487.0 05.März2031 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.788,11 2.0 10360.0 670.0 15.Juni2034 500.0
USB US BANCORP MTN Bankwesen 31.760,70 2.0 10417.0 697.0 12.Feb.2036 542.0
CSX CSX CORP Transport 31.768,27 2.0 7906.0 1300.0 01.Nov.2046 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.714,36 2.0 8694.0 1108.0 24.Feb.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.714,53 2.0 8965.0 466.0 08.Jan.2031 235.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.717,62 2.0 9049.0 458.0 15.Nov.2030 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.696,81 2.0 10420.0 445.0 22.Feb.2031 510.0
NI NISOURCE INC Erdgas 31.675,44 2.0 7848.0 1318.0 30.März2048 395.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.665,32 2.0 9873.0 1334.0 21.Mai2054 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.638,68 2.0 10326.0 605.0 01.Juli2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.627,20 2.0 10327.0 469.0 25.Juni2031 485.0
FE FIRSTENERGY CORPORATION Elektro- 31.565,73 2.0 6926.0 1406.0 01.März2050 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.565,82 2.0 7796.0 1068.0 15.Feb.2040 311.0
CSX CSX CORP Transport 31.509,58 2.0 8404.0 1291.0 01.März2048 430.0
CMI CUMMINS INC Zyklische Konsumgüter 31.486,99 2.0 10345.0 652.0 20.Feb.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.443,81 2.0 6228.0 1546.0 15.Sept.2051 275.0
PEP PEPSICO INC Consumer Non-Cyclical 31.417,57 2.0 7606.0 1329.0 06.Okt.2046 345.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.401,41 2.0 9976.0 1002.0 17.Aug.2040 510.0
CMCSA COMCAST CORPORATION Kommunikation 31.311,65 2.0 11440.0 573.0 15.März2033 705.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.299,21 2.0 10286.0 328.0 15.Sept.2029 660.0
QCOM QUALCOMM INCORPORATED Technologie 31.305,24 2.0 9198.0 416.0 20.Mai2030 215.0
DD DUPONT DE NEMOURS INC Basic Industry 31.306,10 2.0 9457.0 1239.0 15.Nov.2048 542.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.284,57 2.0 9633.0 1092.0 01.März2044 550.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.240,71 2.0 6186.0 1497.0 15.Sept.2050 280.0
KVUE KENVUE INC Consumer Non-Cyclical 31.156,98 2.0 10284.0 374.0 22.März2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.136,00 2.0 9390.0 560.0 15.Apr.2032 325.0
ORCL ORACLE CORPORATION Technologie 31.145,35 2.0 6691.0 1437.0 25.März2061 410.0
NI NISOURCE INC Erdgas 31.109,99 2.0 9003.0 1128.0 15.Feb.2044 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.115,36 2.0 10244.0 516.0 21.März2032 620.0
SRE SEMPRA Erdgas 31.123,41 2.0 7643.0 1283.0 01.Feb.2048 400.0
PFE PFIZER INC Consumer Non-Cyclical 31.102,11 2.0 8313.0 1319.0 15.Sept.2048 420.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.073,51 2.0 10186.0 324.0 01.Aug.2029 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.075,31 2.0 10329.0 604.0 15.Mai2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.032,34 2.0 10317.0 314.0 16.Mai2029 505.0
WMB WILLIAMS COMPANIES INC Energie 31.036,81 2.0 9980.0 1349.0 15.Nov.2054 580.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 31.044,49 2.0 6163.0 1549.0 01.Okt.2050 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 30.988,69 2.0 10243.0 299.0 01.Apr.2029 488.0
DE DEERE & CO Produktionsmittel 30.937,15 2.0 8649.0 1124.0 09.Juni2042 390.0
CCI CROWN CASTLE INC Kommunikation 30.913,02 2.0 8795.0 492.0 01.Apr.2031 210.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.899,76 2.0 10200.0 712.0 01.Apr.2035 563.0
SW WRKCO INC Basic Industry 30.868,53 2.0 10181.0 285.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Energie 30.850,14 2.0 10188.0 751.0 30.Sept.2035 530.0
DUK DUKE ENERGY CORP Elektro- 30.832,78 2.0 10004.0 1311.0 15.Juni2054 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.818,94 2.0 10132.0 729.0 15.Feb.2035 461.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.792,80 2.0 10138.0 723.0 03.März2035 495.0
UPS UNITED PARCEL SERVICE INC Transport 30.772,67 2.0 10178.0 378.0 01.Apr.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.756,69 2.0 10180.0 293.0 10.Apr.2029 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.763,64 2.0 7266.0 1288.0 15.Okt.2049 420.0
MPLX MPLX LP Energie 30.564,43 2.0 10058.0 590.0 01.März2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.503,83 2.0 10105.0 382.0 15.Apr.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.424,32 2.0 9990.0 738.0 01.Dez.2035 585.0
RRX REGAL REXNORD CORP Produktionsmittel 30.312,82 2.0 10737.0 578.0 15.Apr.2033 640.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.321,02 2.0 6960.0 1394.0 02.Sept.2050 355.0
CSCO CISCO SYSTEMS INC Technologie 30.294,03 2.0 9944.0 1378.0 24.Feb.2055 550.0
INTC INTEL CORPORATION Technologie 30.231,74 2.0 7724.0 1269.0 11.Mai2047 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.171,09 2.0 8545.0 1374.0 01.Apr.2050 425.0
BRKHEC PACIFICORP Elektro- 30.171,33 2.0 5897.0 1481.0 15.Juni2052 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.066,35 1.0 5512.0 1783.0 15.Sept.2060 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.069,86 1.0 7437.0 1116.0 01.März2041 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.005,90 1.0 9377.0 1108.0 05.Dez.2043 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.993,42 1.0 9996.0 784.0 04.Dez.2035 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.895,92 1.0 9964.0 1407.0 04.Dez.2055 555.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.879,30 1.0 7465.0 1297.0 01.Dez.2047 395.0
PSX PHILLIPS 66 Energie 29.844,88 1.0 8942.0 463.0 15.Dez.2030 215.0
PEP PEPSICO INC Consumer Non-Cyclical 29.849,54 1.0 10157.0 597.0 15.Feb.2033 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.835,07 1.0 9791.0 405.0 01.Juli2030 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.814,14 1.0 9849.0 732.0 01.Apr.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.791,60 1.0 10584.0 557.0 01.Nov.2032 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.738,85 1.0 6183.0 1672.0 15.Dez.2061 305.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.721,72 1.0 8933.0 1178.0 15.Apr.2047 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.662,61 1.0 10498.0 372.0 06.Apr.2030 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.666,28 1.0 10471.0 632.0 08.Sept.2033 515.0
APP APPLOVIN CORP Kommunikation 29.667,62 1.0 10225.0 356.0 01.Dez.2029 513.0
VTRS MYLAN INC Consumer Non-Cyclical 29.550,99 1.0 8136.0 1171.0 15.Apr.2048 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.404,07 1.0 9673.0 569.0 05.Aug.2032 385.0
EMR EMERSON ELECTRIC CO Produktionsmittel 29.362,36 1.0 6397.0 1541.0 21.Dez.2051 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.371,19 1.0 9598.0 1057.0 15.Jan.2042 495.0
PEP PEPSICO INC Consumer Non-Cyclical 29.325,54 1.0 6342.0 1566.0 21.Okt.2051 275.0
FISV FISERV INC Technologie 29.306,84 1.0 9944.0 680.0 12.Aug.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.307,53 1.0 9675.0 1360.0 01.Apr.2053 530.0
KO COCA-COLA CO Consumer Non-Cyclical 29.313,67 1.0 9704.0 393.0 25.März2030 345.0
APP APPLOVIN CORP Kommunikation 29.120,99 1.0 10394.0 505.0 01.Dez.2031 538.0
UNP UNION PACIFIC CORPORATION Transport 29.064,43 1.0 7842.0 1139.0 20.Mai2041 320.0
NFLX NETFLIX INC Kommunikation 28.987,20 1.0 10701.0 309.0 15.Mai2029 638.0
IQV IQVIA INC Consumer Non-Cyclical 28.950,52 1.0 10507.0 276.0 01.Feb.2029 625.0
NI NISOURCE INC Erdgas 28.894,10 1.0 9554.0 345.0 01.Sept.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.869,08 1.0 9811.0 408.0 15.Juli2030 370.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.826,43 1.0 7933.0 1331.0 01.Okt.2049 419.0
SUCN SUNCOR ENERGY INC Energie 28.837,58 1.0 7115.0 1382.0 04.März2051 375.0
WMB WILLIAMS COMPANIES INC Energie 28.760,90 1.0 10527.0 582.0 15.März2033 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.755,28 1.0 8120.0 1321.0 03.März2047 375.0
PYPL PAYPAL HOLDINGS INC Technologie 28.678,67 1.0 9249.0 419.0 01.Juni2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.651,16 1.0 9305.0 1474.0 15.Juni2062 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.611,71 1.0 8040.0 1269.0 01.Aug.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.541,70 1.0 9739.0 335.0 15.Aug.2029 338.0
DOW DOW CHEMICAL CO Basic Industry 28.514,60 1.0 8903.0 1198.0 30.Nov.2048 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.485,17 1.0 7107.0 1175.0 13.Nov.2040 235.0
KLAC KLA CORP Technologie 28.489,42 1.0 7036.0 1434.0 01.März2050 330.0
TMUS T-MOBILE USA INC Kommunikation 28.465,40 1.0 10259.0 1301.0 15.Juni2054 600.0
NEM NEWMONT CORPORATION Basic Industry 28.433,83 1.0 9071.0 588.0 15.Juli2032 260.0
C CITIGROUP INC Bankwesen 28.381,12 1.0 11200.0 1049.0 13.Sept.2043 667.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.344,65 1.0 11050.0 453.0 16.Juli2031 745.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.315,97 1.0 10383.0 458.0 21.März2031 510.0
ORCL ORACLE CORPORATION Technologie 28.254,56 1.0 9211.0 1328.0 03.Aug.2065 613.0
AON AON CORP Versicherung 28.164,14 1.0 7507.0 1408.0 28.Feb.2052 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.137,74 1.0 11180.0 610.0 24.Okt.2034 656.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.108,06 1.0 7710.0 1316.0 01.Sept.2047 375.0
PARA PARAMOUNT GLOBAL Kommunikation 28.067,08 1.0 8901.0 1020.0 01.Sept.2043 585.0
CMCSA COMCAST CORPORATION 144A Kommunikation 28.013,58 1.0 9924.0 826.0 15.Jan.2037 517.0
UNP UNION PACIFIC CORPORATION Transport 27.943,96 1.0 6861.0 1634.0 05.Feb.2070 375.0
V VISA INC Technologie 27.864,89 1.0 7703.0 1117.0 15.Apr.2040 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.797,30 1.0 9788.0 369.0 01.Feb.2030 405.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.797,83 1.0 10889.0 857.0 14.Jan.2038 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.745,55 1.0 9143.0 1179.0 15.März2045 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.729,95 1.0 9190.0 481.0 25.März2031 273.0
C CITIGROUP INC Bankwesen 27.702,10 1.0 12876.0 863.0 15.Juli2039 813.0
V VISA INC Technologie 27.676,15 1.0 7826.0 1341.0 15.Sept.2047 365.0
NKE NIKE INC Zyklische Konsumgüter 27.652,22 1.0 8096.0 1265.0 01.Nov.2045 388.0
C CITIGROUP INC Bankwesen 27.585,86 1.0 9034.0 1195.0 30.Juli2045 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.456,69 1.0 9134.0 413.0 01.Mai2030 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.460,14 1.0 9741.0 387.0 01.Apr.2030 375.0
MSFT MICROSOFT CORPORATION Technologie 27.352,49 1.0 6161.0 1569.0 15.Sept.2050 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.331,55 1.0 8936.0 1344.0 27.Juli2052 490.0
XOM EXXON MOBIL CORP Energie 27.234,55 1.0 6890.0 1444.0 16.Aug.2049 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.959,00 1.0 8070.0 1238.0 01.März2045 380.0
GLW CORNING INC Technologie 26.897,51 1.0 8126.0 1500.0 15.Nov.2057 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.875,87 1.0 8826.0 943.0 15.Jan.2038 340.0
BACR BARCLAYS PLC Bankwesen 26.738,47 1.0 10510.0 536.0 09.Aug.2033 575.0
OKE ONEOK INC Energie 26.725,84 1.0 7321.0 1334.0 01.März2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.673,78 1.0 10486.0 720.0 15.Aug.2035 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.636,45 1.0 10394.0 726.0 15.Aug.2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.650,01 1.0 9492.0 362.0 01.Nov.2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.627,31 1.0 10371.0 393.0 15.Juli2030 545.0
D DOMINION ENERGY INC Elektro- 26.587,02 1.0 10268.0 387.0 15.Juni2030 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.555,42 1.0 10408.0 276.0 23.Jan.2030 584.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.543,49 1.0 8749.0 1160.0 15.März2044 445.0
MMM 3M CO Produktionsmittel 26.498,63 1.0 9398.0 348.0 26.Aug.2029 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.400,94 1.0 9393.0 1151.0 08.Nov.2043 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.387,04 1.0 9097.0 422.0 01.Juni2030 195.0
WFC WELLS FARGO & COMPANY Bankwesen 26.348,01 1.0 10350.0 735.0 01.Aug.2035 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.283,78 1.0 10330.0 363.0 28.Jan.2031 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.268,31 1.0 10412.0 523.0 04.Apr.2032 563.0
BXP BOSTON PROPERTIES LP REITS 26.192,67 1.0 10253.0 688.0 15.Jan.2035 575.0
V VISA INC Technologie 26.172,77 1.0 8691.0 494.0 15.Feb.2031 110.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.155,89 1.0 10255.0 547.0 09.Juli2032 515.0
NI NISOURCE INC Erdgas 26.138,67 1.0 10221.0 727.0 15.Juli2035 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.109,83 1.0 10307.0 715.0 01.März2035 525.0
RELLN RELX CAPITAL INC Technologie 26.094,98 1.0 9951.0 294.0 18.März2029 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 26.097,62 1.0 10184.0 689.0 15.Dez.2034 540.0
CSX CSX CORP Transport 26.065,85 1.0 10188.0 730.0 15.Juni2035 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.039,88 1.0 10249.0 740.0 15.Sept.2035 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.021,26 1.0 8652.0 589.0 20.Apr.2032 175.0
MA MASTERCARD INC Technologie 26.003,62 1.0 10286.0 595.0 09.März2033 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.003,99 1.0 10166.0 1100.0 05.Juli2044 565.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.005,30 1.0 10374.0 608.0 15.Mai2033 515.0
BAC BANK OF AMERICA CORP Bankwesen 25.943,41 1.0 7333.0 1362.0 13.März2052 348.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.943,45 1.0 10201.0 746.0 15.Aug.2035 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.910,80 1.0 10158.0 269.0 15.Jan.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.907,27 1.0 10150.0 444.0 15.Jan.2031 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.873,26 1.0 10197.0 560.0 15.Sept.2032 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.875,60 1.0 10179.0 777.0 29.Jan.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.851,40 1.0 10184.0 589.0 06.Feb.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.852,58 1.0 6562.0 1521.0 15.März2052 303.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.863,38 1.0 10316.0 701.0 15.Nov.2034 535.0
TMUS T-MOBILE USA INC Kommunikation 25.835,30 1.0 10306.0 541.0 15.Mai2032 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.811,29 1.0 7995.0 1319.0 01.Apr.2048 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.812,53 1.0 10160.0 1518.0 15.Okt.2065 565.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.792,98 1.0 10069.0 698.0 06.Dez.2034 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.779,00 1.0 10309.0 744.0 03.Juni2035 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.784,12 1.0 10145.0 742.0 15.Sept.2035 515.0
SPG SIMON PROPERTY GROUP LP REITS 25.784,22 1.0 10163.0 752.0 01.Okt.2035 513.0
CI CIGNA GROUP Consumer Non-Cyclical 25.756,92 1.0 10170.0 766.0 15.Jan.2036 525.0
PEP PEPSICO INC Consumer Non-Cyclical 25.743,39 1.0 8853.0 542.0 21.Okt.2031 195.0
WDSAU WOODSIDE FINANCE LTD Energie 25.743,57 1.0 10273.0 391.0 19.Mai2030 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.743,95 1.0 10228.0 602.0 15.Apr.2033 500.0
TRGP TARGA RESOURCES CORP Energie 25.691,26 1.0 10168.0 417.0 15.Sept.2030 490.0
WMB WILLIAMS COMPANIES INC Energie 25.693,08 1.0 10078.0 399.0 30.Juni2030 463.0
OKE ONEOK INC Energie 25.685,34 1.0 10105.0 744.0 15.Okt.2035 540.0
RELLN RELX CAPITAL INC Technologie 25.651,52 1.0 10171.0 381.0 27.März2030 475.0
MPLX MPLX LP Energie 25.628,64 1.0 10099.0 450.0 15.Feb.2031 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.638,89 1.0 10100.0 413.0 15.Aug.2030 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.612,38 1.0 9392.0 381.0 22.Jan.2030 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.594,79 1.0 10130.0 338.0 11.Sept.2030 463.0
CI CIGNA GROUP Consumer Non-Cyclical 25.600,74 1.0 10117.0 563.0 15.Sept.2032 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.600,77 1.0 10092.0 748.0 17.Aug.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.570,25 1.0 10196.0 1365.0 15.Mai2055 585.0
KVUE KENVUE INC Consumer Non-Cyclical 25.577,38 1.0 10213.0 547.0 22.Mai2032 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.556,20 1.0 10079.0 409.0 01.Sept.2030 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.538,92 1.0 10118.0 380.0 15.März2030 440.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.540,71 1.0 10071.0 695.0 12.Aug.2034 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.515,92 1.0 10044.0 749.0 15.Aug.2035 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.525,61 1.0 10102.0 569.0 15.Sept.2032 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.491,48 1.0 10129.0 737.0 15.Apr.2035 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.464,53 1.0 10072.0 750.0 25.Sept.2035 520.0
FISV FISERV INC Technologie 25.386,21 1.0 9988.0 737.0 11.Aug.2035 525.0
CI CIGNA GROUP Consumer Non-Cyclical 25.403,22 1.0 10048.0 419.0 15.Sept.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 25.315,86 1.0 10100.0 614.0 15.Mai2033 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.266,88 1.0 9963.0 644.0 01.März2034 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.268,31 1.0 10030.0 768.0 07.Okt.2035 479.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.248,65 1.0 10070.0 592.0 15.Jan.2033 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.260,27 1.0 10103.0 758.0 15.Dez.2035 565.0
GOOGL ALPHABET INC Technologie 25.226,12 1.0 10055.0 588.0 15.Nov.2032 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.237,51 1.0 10023.0 576.0 07.Okt.2032 447.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.218,70 1.0 10045.0 393.0 30.Apr.2030 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.219,69 1.0 9972.0 757.0 15.Sept.2035 490.0
SPGI S&P GLOBAL INC Technologie 25.192,26 1.0 10037.0 303.0 01.Mai2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 25.145,91 1.0 9956.0 568.0 15.Sept.2032 460.0
AVGO BROADCOM INC Technologie 25.156,47 1.0 9986.0 431.0 15.Okt.2030 420.0
TRGP TARGA RESOURCES CORP Energie 25.162,84 1.0 10031.0 797.0 30.Juli2036 540.0
DOW DOW CHEMICAL CO Basic Industry 25.130,92 1.0 9936.0 445.0 15.Jan.2031 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.105,02 1.0 9956.0 503.0 18.Sept.2031 400.0
T AT&T INC Kommunikation 25.109,00 1.0 9954.0 579.0 01.Nov.2032 455.0
RDSALN SHELL FINANCE US INC Energie 25.119,05 1.0 10009.0 787.0 06.Jan.2036 475.0
ELV ELEVANCE HEALTH INC Versicherung 25.124,79 1.0 9939.0 773.0 15.Jan.2036 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.099,19 1.0 10314.0 370.0 21.Feb.2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.101,49 1.0 9943.0 428.0 15.Okt.2030 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.073,10 1.0 9926.0 766.0 15.Sept.2035 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.075,98 1.0 9996.0 441.0 05.Nov.2030 410.0
RDSALN SHELL FINANCE US INC Energie 25.077,99 1.0 9998.0 438.0 06.Nov.2030 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.053,61 1.0 10269.0 287.0 01.Feb.2029 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.028,53 1.0 9984.0 778.0 14.Nov.2035 475.0
GPN GLOBAL PAYMENTS INC Technologie 25.037,53 1.0 9985.0 574.0 15.Nov.2032 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.043,85 1.0 9921.0 453.0 15.Jan.2031 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.000,71 1.0 9999.0 593.0 04.Dez.2032 445.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.973,73 1.0 9989.0 778.0 11.Dez.2035 499.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.977,66 1.0 9955.0 587.0 05.Nov.2032 430.0
ADI ANALOG DEVICES INC Technologie 24.979,35 1.0 6521.0 1526.0 01.Okt.2051 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.925,80 1.0 9932.0 781.0 05.Nov.2035 460.0
CI CIGNA GROUP Consumer Non-Cyclical 24.911,44 1.0 7731.0 1310.0 15.Okt.2047 388.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.916,14 1.0 7573.0 1156.0 22.Juni2047 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.919,54 1.0 9931.0 594.0 03.Nov.2032 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.887,75 1.0 10281.0 666.0 01.Apr.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 24.895,98 1.0 9511.0 349.0 15.Sept.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.847,69 1.0 9939.0 1410.0 15.März2056 555.0
PFE PFIZER INC Consumer Non-Cyclical 24.863,83 1.0 9869.0 297.0 15.März2029 345.0
UPS UNITED PARCEL SERVICE INC Transport 24.793,03 1.0 9842.0 298.0 15.März2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.781,93 1.0 9873.0 437.0 29.Okt.2030 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.725,22 1.0 7490.0 1178.0 02.Dez.2041 300.0
COP CONOCOPHILLIPS CO Energie 24.719,28 1.0 8156.0 1126.0 15.März2042 376.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.684,97 1.0 9701.0 1210.0 01.Dez.2055 670.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.671,05 1.0 8761.0 486.0 28.Feb.2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.627,48 1.0 9808.0 586.0 29.Okt.2032 425.0
FOXA FOX CORP Kommunikation 24.639,06 1.0 10069.0 902.0 25.Jan.2039 548.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.588,79 1.0 9789.0 777.0 29.Okt.2035 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.496,11 1.0 10082.0 676.0 15.Sept.2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.387,44 1.0 9663.0 882.0 01.Apr.2038 515.0
TRGP TARGA RESOURCES CORP Energie 24.243,48 1.0 9553.0 599.0 01.Feb.2033 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.207,55 1.0 10342.0 363.0 29.Jan.2031 522.0
APH AMPHENOL CORPORATION Produktionsmittel 24.220,56 1.0 8922.0 529.0 15.Sept.2031 220.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.188,89 1.0 10063.0 1041.0 24.Mai2041 525.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.175,86 1.0 8951.0 542.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.151,83 1.0 9579.0 544.0 16.März2032 370.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.154,63 1.0 10058.0 1373.0 01.Dez.2054 570.0
CSCO CISCO SYSTEMS INC Technologie 24.053,80 1.0 10315.0 718.0 24.Feb.2035 510.0
PYPL PAYPAL HOLDINGS INC Technologie 24.034,26 1.0 6863.0 1456.0 01.Juni2050 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.959,40 1.0 5931.0 1613.0 01.Sept.2050 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.923,29 1.0 8844.0 461.0 30.Okt.2030 168.0
KMI KINDER MORGAN INC Energie 23.862,19 1.0 9357.0 1292.0 01.Aug.2052 545.0
BA BOEING CO Produktionsmittel 23.865,63 1.0 9445.0 380.0 01.Feb.2030 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 23.758,55 1.0 6709.0 1416.0 15.März2052 355.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.722,53 1.0 9348.0 491.0 15.Jan.2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 23.706,07 1.0 10509.0 720.0 15.Juni2035 565.0
CAT CATERPILLAR INC Produktionsmittel 23.693,36 1.0 9437.0 401.0 09.Apr.2030 260.0
ORCL ORACLE CORPORATION Technologie 23.669,70 1.0 7978.0 1122.0 08.Juli2044 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.649,99 1.0 8359.0 1316.0 21.Sept.2048 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.627,31 1.0 8987.0 1436.0 18.Sept.2054 470.0
EBAY EBAY INC Zyklische Konsumgüter 23.546,86 1.0 8254.0 1112.0 15.Juli2042 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.450,47 1.0 9294.0 386.0 04.Feb.2030 255.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.355,75 1.0 10087.0 499.0 15.Okt.2031 485.0
PARA PARAMOUNT GLOBAL Kommunikation 23.356,31 1.0 7763.0 1231.0 19.Mai2050 495.0
MET METLIFE INC Versicherung 23.321,67 1.0 9299.0 1142.0 13.Nov.2043 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.331,94 1.0 9140.0 1195.0 15.Juli2046 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.266,33 1.0 10094.0 395.0 17.Mai2030 430.0
TMUS T-MOBILE USA INC Kommunikation 23.188,28 1.0 10049.0 1360.0 15.Nov.2055 588.0
UNP UNION PACIFIC CORPORATION Transport 22.997,88 1.0 9902.0 292.0 01.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 22.962,86 1.0 10247.0 321.0 19.Juli2030 504.0
PFE WYETH LLC Consumer Non-Cyclical 22.951,74 1.0 11252.0 631.0 01.Feb.2034 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.927,68 1.0 9440.0 376.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.859,57 1.0 9065.0 430.0 17.Juli2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.814,77 1.0 9863.0 387.0 15.Apr.2030 410.0
KO COCA-COLA CO Consumer Non-Cyclical 22.815,34 1.0 9032.0 553.0 05.Jan.2032 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.657,07 1.0 7537.0 1122.0 15.Mai2040 270.0
PARA PARAMOUNT GLOBAL Kommunikation 22.669,18 1.0 11061.0 385.0 30.Juli2030 788.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.671,21 1.0 6461.0 1485.0 15.Mai2050 295.0
GPN GLOBAL PAYMENTS INC Technologie 22.674,40 1.0 10142.0 545.0 15.Aug.2032 540.0
C CITIGROUP INC Bankwesen 22.550,43 1.0 8879.0 894.0 24.Jan.2039 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.525,25 1.0 8974.0 526.0 13.Okt.2032 249.0
INTC INTEL CORPORATION Technologie 22.373,44 1.0 5946.0 1592.0 12.Aug.2061 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.300,90 1.0 8896.0 1093.0 15.Nov.2041 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.251,58 1.0 8177.0 649.0 01.Feb.2033 188.0
HCA HCA INC Consumer Non-Cyclical 22.194,67 1.0 9956.0 1311.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.207,11 1.0 9531.0 1379.0 10.Sept.2054 528.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.978,68 1.0 10292.0 282.0 31.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.927,72 1.0 10931.0 572.0 15.Nov.2032 590.0
WY WEYERHAEUSER COMPANY Basic Industry 21.775,90 1.0 9876.0 354.0 15.Nov.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.618,77 1.0 8582.0 709.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.490,06 1.0 10036.0 652.0 10.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.431,15 1.0 9572.0 1325.0 15.Feb.2054 555.0
LDOS LEIDOS INC Technologie 21.429,21 1.0 10587.0 581.0 15.März2033 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.341,57 1.0 9253.0 1524.0 17.Mai2063 515.0
EXR EXTRA SPACE STORAGE LP REITS 21.299,57 1.0 10415.0 387.0 01.Juli2030 550.0
TMUS T-MOBILE USA INC Kommunikation 21.279,05 1.0 8854.0 545.0 15.Nov.2031 225.0
BAC BANK OF AMERICA CORP Bankwesen 21.267,98 1.0 9185.0 476.0 11.März2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.231,93 1.0 10593.0 433.0 20.Nov.2030 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.240,94 1.0 8474.0 1182.0 15.Mai2043 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.248,60 1.0 9224.0 455.0 15.Nov.2030 255.0
T AT&T INC Kommunikation 21.189,69 1.0 8367.0 1285.0 09.März2049 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.121,99 1.0 5925.0 1540.0 24.Juni2050 245.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.091,78 1.0 9119.0 398.0 15.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.011,14 1.0 10354.0 286.0 11.März2029 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.955,41 1.0 8634.0 1241.0 20.Sept.2047 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.918,55 1.0 10256.0 477.0 10.Juli2031 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.835,46 1.0 10263.0 369.0 10.Feb.2030 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.840,19 1.0 6891.0 1445.0 01.Okt.2049 315.0
KO COCA-COLA CO Consumer Non-Cyclical 20.809,19 1.0 7683.0 1166.0 05.Mai2041 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.796,86 1.0 9019.0 501.0 23.Apr.2031 195.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.780,55 1.0 10293.0 595.0 27.März2033 513.0
ENBCN ENBRIDGE INC Energie 20.766,14 1.0 10295.0 302.0 05.Apr.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.678,59 1.0 10230.0 294.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.623,31 1.0 10244.0 460.0 15.Apr.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.589,83 1.0 10185.0 565.0 09.Sept.2032 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.602,80 1.0 8045.0 1419.0 15.Juni2053 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.607,05 1.0 10297.0 468.0 01.Juni2031 545.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.450,34 1.0 10075.0 410.0 29.Juli2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.452,36 1.0 10146.0 343.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.452,92 1.0 10126.0 568.0 15.Sept.2032 450.0
GPN GLOBAL PAYMENTS INC Technologie 20.393,00 1.0 9253.0 409.0 15.Mai2030 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.371,37 1.0 7661.0 1012.0 22.Juni2040 385.0
VRSK VERISK ANALYTICS INC Technologie 20.347,62 1.0 10044.0 413.0 15.Aug.2030 450.0
VMW VMWARE LLC Technologie 20.355,84 1.0 10152.0 388.0 15.Mai2030 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.358,10 1.0 10145.0 607.0 11.Mai2033 510.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.333,33 1.0 8808.0 451.0 01.Sept.2030 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.312,33 1.0 10057.0 340.0 11.Sept.2029 425.0
GMT GATX CORPORATION Finanzunternehmen 20.289,12 1.0 10145.0 1322.0 05.Juni2054 605.0
ORCL ORACLE CORPORATION Technologie 20.305,50 1.0 8807.0 763.0 15.Mai2035 390.0
NGGLN NATIONAL GRID PLC Elektro- 20.108,32 1.0 10367.0 635.0 11.Jan.2034 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.113,00 1.0 10051.0 676.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.091,45 1.0 11608.0 836.0 15.Feb.2038 688.0
PARA PARAMOUNT GLOBAL Kommunikation 20.036,30 1.0 10479.0 744.0 30.Apr.2036 688.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.037,51 1.0 10539.0 963.0 01.Juni2040 610.0
ORAFP ORANGE SA Kommunikation 20.044,09 1.0 9840.0 1093.0 06.Feb.2044 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.934,76 1.0 9835.0 1369.0 15.Sept.2055 560.0
RELLN RELX CAPITAL INC Technologie 19.935,97 1.0 9482.0 408.0 22.Mai2030 300.0
ORCL ORACLE CORPORATION Technologie 19.914,06 1.0 9920.0 391.0 06.Mai2030 465.0
TRV TRAVELERS COMPANIES INC Versicherung 19.879,46 1.0 9925.0 1368.0 25.Mai2053 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.851,39 1.0 9875.0 305.0 15.Apr.2029 365.0
WMB WILLIAMS COMPANIES INC Energie 19.806,24 1.0 9270.0 1311.0 15.Aug.2052 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.817,06 1.0 8614.0 1160.0 03.Dez.2042 405.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.771,27 1.0 9821.0 387.0 01.Apr.2030 363.0
DE DEERE & CO Produktionsmittel 19.773,19 1.0 7857.0 1417.0 15.Apr.2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.764,23 1.0 6359.0 1524.0 15.Nov.2051 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.534,58 1.0 9763.0 406.0 01.Juni2030 350.0
C CITIGROUP INC Bankwesen 19.466,44 1.0 9691.0 1133.0 06.Mai2044 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.214,50 1.0 9512.0 1342.0 01.Apr.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.142,60 1.0 9474.0 381.0 31.Jan.2030 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.128,81 1.0 7600.0 1277.0 15.Apr.2046 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.121,01 1.0 11028.0 591.0 02.Aug.2033 642.0
INTC INTEL CORPORATION Technologie 19.121,29 1.0 9020.0 1051.0 01.Okt.2041 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.082,93 1.0 6357.0 1486.0 01.Dez.2051 313.0
PEP PEPSICO INC Consumer Non-Cyclical 19.096,86 1.0 9490.0 393.0 19.März2030 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.102,22 1.0 9520.0 400.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.072,86 1.0 8616.0 572.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 19.014,62 1.0 9416.0 383.0 01.Feb.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.978,47 1.0 8544.0 1119.0 01.Okt.2043 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.954,72 1.0 9440.0 401.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 18.960,71 1.0 9466.0 367.0 15.Nov.2029 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.888,89 1.0 9340.0 839.0 01.Sept.2036 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.871,18 1.0 10336.0 435.0 15.März2031 665.0
FITB FIFTH THIRD BANCORP Bankwesen 18.782,03 1.0 12306.0 801.0 01.März2038 825.0
CNC CENTENE CORPORATION Versicherung 18.765,96 1.0 8895.0 443.0 15.Okt.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.691,67 1.0 10211.0 282.0 30.Jan.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.646,49 1.0 7395.0 1165.0 17.Sept.2041 293.0
PFE PFIZER INC Consumer Non-Cyclical 18.631,38 1.0 8820.0 529.0 18.Aug.2031 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.604,29 1.0 9192.0 1366.0 15.Sept.2052 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.619,38 1.0 9301.0 415.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.576,77 1.0 9588.0 593.0 15.Dez.2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 18.335,74 1.0 7901.0 1070.0 15.März2040 320.0
PEP PEPSICO INC Consumer Non-Cyclical 18.288,62 1.0 7283.0 1201.0 21.Okt.2041 263.0
HAL HALLIBURTON COMPANY Energie 18.152,74 1.0 11197.0 865.0 15.Sept.2038 670.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.113,66 1.0 9057.0 423.0 05.Juni2030 195.0
NXPI NXP BV Technologie 18.043,55 1.0 8941.0 556.0 15.Feb.2032 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.004,62 1.0 5986.0 1509.0 15.Nov.2050 275.0
SPG SIMON PROPERTY GROUP LP REITS 17.949,62 1.0 9344.0 421.0 15.Juli2030 265.0
DUK DUKE ENERGY CORP Elektro- 17.923,59 1.0 7004.0 1414.0 15.Juni2051 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.868,75 1.0 8921.0 542.0 15.Nov.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 17.876,99 1.0 10346.0 1092.0 16.Aug.2043 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.796,46 1.0 8767.0 1312.0 17.Aug.2048 438.0
USB US BANCORP Bankwesen 17.760,41 1.0 8829.0 438.0 22.Juli2030 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.739,79 1.0 9251.0 1148.0 01.Apr.2044 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.740,02 1.0 8847.0 1246.0 16.Nov.2045 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.717,08 1.0 9796.0 307.0 15.Apr.2029 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.712,81 1.0 9745.0 731.0 23.März2035 475.0
CCI CROWN CASTLE INC Kommunikation 17.619,99 1.0 10358.0 312.0 01.Juni2029 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.579,55 1.0 7017.0 1444.0 20.Mai2051 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.485,18 1.0 8709.0 496.0 15.März2031 150.0
T AT&T INC Kommunikation 17.489,08 1.0 10151.0 824.0 01.März2037 525.0
XOM EXXON MOBIL CORP Energie 17.291,97 1.0 9533.0 343.0 16.Aug.2029 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.219,21 1.0 8918.0 1376.0 21.Aug.2054 501.0
D DOMINION ENERGY INC Elektro- 17.023,66 1.0 8891.0 520.0 15.Aug.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 17.032,29 1.0 9406.0 351.0 04.Sept.2029 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.034,09 1.0 11174.0 842.0 15.Aug.2037 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 16.946,90 1.0 8348.0 1295.0 15.Aug.2047 410.0
UPS UNITED PARCEL SERVICE INC Transport 16.802,23 1.0 8307.0 1326.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.784,88 1.0 9749.0 1318.0 15.März2053 560.0
AMGN AMGEN INC Consumer Non-Cyclical 16.790,67 1.0 9767.0 605.0 01.März2033 420.0
HCA HCA INC Consumer Non-Cyclical 16.698,53 1.0 10315.0 683.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.603,46 1.0 10260.0 719.0 14.März2035 520.0
KEY KEYCORP MTN Bankwesen 16.547,49 1.0 10873.0 623.0 06.März2035 640.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.510,42 1.0 6755.0 1467.0 15.Juli2051 320.0
MPLX MPLX LP Energie 16.473,75 1.0 10149.0 279.0 15.Feb.2029 480.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.448,94 1.0 7410.0 1412.0 01.Apr.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.380,97 1.0 10193.0 506.0 01.Nov.2031 475.0
TMUS T-MOBILE USA INC Kommunikation 16.033,70 1.0 9184.0 1353.0 15.Juni2055 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 15.950,57 1.0 9354.0 1380.0 15.Mai2053 510.0
EUR EUR CASH Cash und/oder Derivate 15.915,76 1.0 11648.0 0.0 nan 0.0
HCA HCA INC Consumer Non-Cyclical 15.872,34 1.0 10438.0 515.0 01.März2032 550.0
KMI KINDER MORGAN INC Energie 15.861,47 1.0 10568.0 724.0 01.Juni2035 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.721,88 1.0 10253.0 396.0 10.Juni2030 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.695,42 1.0 10304.0 517.0 10.Feb.2032 500.0
KO COCA-COLA CO Consumer Non-Cyclical 15.697,71 1.0 10435.0 678.0 13.Mai2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.621,18 1.0 10261.0 286.0 01.März2029 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.608,19 1.0 10223.0 706.0 30.Jan.2035 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.576,99 1.0 10239.0 1328.0 15.Sept.2055 608.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.529,23 1.0 10287.0 336.0 17.Okt.2029 497.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.455,33 1.0 10924.0 1289.0 01.Okt.2053 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.437,31 1.0 10086.0 312.0 15.Juni2029 435.0
CCI CROWN CASTLE INC Kommunikation 15.393,21 1.0 7279.0 1140.0 01.Apr.2041 290.0
FISV FISERV INC Technologie 15.403,83 1.0 10148.0 650.0 15.März2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.312,99 1.0 5774.0 1543.0 15.Dez.2050 245.0
MA MASTERCARD INC Technologie 15.097,30 1.0 8871.0 549.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.040,12 1.0 9893.0 329.0 05.Aug.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.860,36 1.0 9857.0 307.0 13.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 14.845,41 1.0 10402.0 249.0 01.Feb.2029 588.0
DIS WALT DISNEY CO Kommunikation 14.586,20 1.0 9022.0 1332.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.490,26 1.0 9041.0 416.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.362,78 1.0 9507.0 347.0 01.Sept.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.119,73 1.0 8692.0 1270.0 20.Feb.2048 455.0
PWR QUANTA SERVICES INC. Industrial Other 14.099,72 1.0 9348.0 439.0 01.Okt.2030 290.0
ORAFP ORANGE SA Kommunikation 14.007,47 1.0 9793.0 1030.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.926,98 1.0 9281.0 493.0 01.Juni2031 325.0
HUM HUMANA INC Versicherung 13.922,46 1.0 9159.0 1293.0 15.März2053 550.0
DUK DUKE ENERGY CORP Elektro- 13.858,57 1.0 9236.0 418.0 01.Juni2030 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.533,68 1.0 9015.0 541.0 24.Nov.2031 260.0
CMI CUMMINS INC Zyklische Konsumgüter 13.421,92 1.0 8909.0 448.0 01.Sept.2030 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.422,11 1.0 8919.0 453.0 01.Okt.2030 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.402,43 1.0 10165.0 287.0 09.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.406,10 1.0 10928.0 1058.0 13.Juli2043 618.0
SNPS SYNOPSYS INC Technologie 13.363,36 1.0 10193.0 382.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.231,86 1.0 7315.0 1376.0 01.Mai2050 380.0
GBP GBP CASH Cash und/oder Derivate 13.050,18 1.0 13343.0 0.0 nan 0.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.414,83 1.0 10214.0 592.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.115,24 1.0 6333.0 1500.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.736,64 1.0 8936.0 510.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.619,66 1.0 10347.0 316.0 15.Juli2029 555.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 10.961,35 1.0 10905.0 555.0 02.Nov.2032 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.661,13 1.0 10534.0 646.0 15.März2034 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.642,60 1.0 6245.0 1523.0 15.Mai2051 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.540,30 1.0 8709.0 1148.0 01.Apr.2043 420.0
ET ENERGY TRANSFER LP Energie 10.514,04 1.0 10289.0 314.0 01.Juli2029 525.0
EXC EXELON CORPORATION Elektro- 10.508,42 1.0 10391.0 588.0 15.März2033 530.0
USB US BANCORP MTN Bankwesen 10.477,68 1.0 10291.0 321.0 23.Juli2030 510.0
TRGP TARGA RESOURCES CORP Energie 10.462,75 1.0 10290.0 757.0 15.Feb.2036 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.409,54 1.0 10210.0 654.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.332,63 1.0 10183.0 286.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.306,20 1.0 10194.0 293.0 15.März2029 505.0
VRSK VERISK ANALYTICS INC Technologie 10.234,07 1.0 10086.0 773.0 15.Feb.2036 513.0
MSCI MSCI INC Technologie 10.244,38 1.0 10074.0 741.0 01.Sept.2035 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.228,31 1.0 10119.0 338.0 10.Sept.2030 464.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.202,58 1.0 10098.0 599.0 15.März2033 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.203,42 1.0 10141.0 388.0 15.Apr.2030 450.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.099,27 1.0 10086.0 775.0 15.Nov.2035 492.0
DIS WALT DISNEY CO Kommunikation 9.977,19 0.0 9900.0 390.0 22.März2030 380.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.984,81 0.0 9849.0 1180.0 04.März2046 538.0
AEP AEP TEXAS INC Elektro- 9.985,79 0.0 9870.0 1339.0 15.Okt.2055 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.897,79 0.0 9815.0 296.0 07.März2029 340.0
ELV ELEVANCE HEALTH INC Versicherung 9.841,35 0.0 8805.0 1152.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 9.775,41 0.0 6447.0 1529.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.379,57 0.0 9309.0 390.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.075,98 0.0 9023.0 484.0 12.März2031 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 8.960,52 0.0 8931.0 530.0 28.Okt.2031 288.0
INTC INTEL CORPORATION Technologie 8.313,10 0.0 6299.0 1470.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.231,17 0.0 10203.0 374.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.138,53 0.0 10073.0 568.0 15.Sept.2032 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.887,34 0.0 9692.0 361.0 15.Dez.2029 355.0
MTNA ARCELORMITTAL SA Basic Industry 7.831,93 0.0 11177.0 552.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.749,39 0.0 7739.0 1091.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.700,93 0.0 6938.0 1424.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.588,40 0.0 10647.0 633.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.483,38 0.0 6797.0 1536.0 28.Mai2051 300.0
LRCX LAM RESEARCH CORPORATION Technologie 7.328,39 0.0 9071.0 422.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.220,46 0.0 9022.0 423.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.718,98 0.0 9518.0 289.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.313,79 0.0 8993.0 493.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.194,35 0.0 10193.0 1342.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.942,13 0.0 9829.0 298.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.807,27 0.0 6436.0 1494.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.638,50 0.0 9369.0 1356.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.454,02 0.0 10667.0 380.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.444,86 0.0 10715.0 634.0 20.Feb.2034 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.406,36 0.0 6612.0 1438.0 15.Juni2050 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.359,93 0.0 10711.0 642.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.344,57 0.0 10529.0 284.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.292,28 0.0 10357.0 600.0 05.Juli2033 545.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.150,87 0.0 10080.0 540.0 15.Juni2032 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.109,07 0.0 10047.0 364.0 15.Feb.2030 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.063,77 0.0 10026.0 339.0 10.Sept.2029 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 5.065,45 0.0 10110.0 788.0 15.März2036 510.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.036,65 0.0 9982.0 342.0 17.Sept.2029 420.0
EOG EOG RESOURCES INC Energie 5.014,34 0.0 10015.0 454.0 15.Jan.2031 440.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.020,00 0.0 10028.0 434.0 15.Nov.2030 429.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 4.991,80 0.0 9905.0 296.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.955,92 0.0 9846.0 303.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.897,56 0.0 9748.0 759.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.740,69 0.0 9441.0 400.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.583,02 0.0 9146.0 412.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.563,79 0.0 9044.0 427.0 15.Juli2030 215.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.975,43 0.0 9883.0 388.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.982,60 0.0 9747.0 1351.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.484,97 0.0 6956.0 1459.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.223,27 0.0 6443.0 1533.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.124,04 0.0 10234.0 323.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.082,73 0.0 10155.0 333.0 06.Sept.2030 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.894,39 0.0 9623.0 818.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.857,22 0.0 9432.0 286.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.835,33 0.0 9399.0 354.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.114,60 0.0 10403.0 541.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.087,13 0.0 10404.0 309.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.040,19 0.0 10007.0 266.0 06.Dez.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.777,21 0.0 8788.0 1202.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11252.0 609.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11559.0 1201.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10923.0 412.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11866.0 1549.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10426.0 198.0 31.März2026 0.0