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 2728 securities.

Note: The data shown here is as of date Nov. 27, 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 4.393.360,00 226.0 10000.0 0.0 31.Dez.2049 375.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 451.397,99 23.0 9448.0 1201.0 01.Feb.2046 490.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 448.888,17 23.0 10008.0 10.0 nan 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 380.516,19 20.0 8996.0 1236.0 25.März2048 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 364.991,04 19.0 10234.0 548.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 341.534,88 18.0 11281.0 828.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.071,40 17.0 10354.0 544.0 20.Juli2033 513.0
T AT&T INC Kommunikation 320.926,77 17.0 6876.0 1516.0 15.Sept.2055 355.0
TMUS T-MOBILE USA INC Kommunikation 319.921,05 16.0 9861.0 391.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 315.986,46 16.0 10136.0 352.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 301.941,33 16.0 6904.0 1486.0 15.Sept.2053 350.0
NWG NATWEST GROUP PLC Bankwesen 296.829,82 15.0 10247.0 287.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.662,84 15.0 10362.0 387.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 295.648,78 15.0 9404.0 1248.0 04.Apr.2051 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.672,04 15.0 9370.0 387.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.442,99 15.0 9712.0 365.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 292.042,55 15.0 9526.0 899.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 282.848,53 15.0 10202.0 619.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 280.465,25 14.0 10012.0 781.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 280.315,77 14.0 6849.0 1559.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 279.218,26 14.0 10434.0 685.0 22.Juli2035 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 274.420,01 14.0 9721.0 1379.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 272.056,13 14.0 10041.0 1174.0 15.Nov.2045 550.0
AMGN AMGEN INC Consumer Non-Cyclical 268.245,26 14.0 10438.0 589.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 267.305,93 14.0 10009.0 1260.0 01.Mai2050 580.0
C CITIBANK NA Bankwesen 264.262,71 14.0 10329.0 390.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.733,69 14.0 10537.0 635.0 23.Jan.2035 547.0
MS MORGAN STANLEY Bankwesen 260.472,94 13.0 10363.0 386.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.414,55 13.0 10369.0 386.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 260.257,62 13.0 10292.0 374.0 03.März2031 513.0
MS MORGAN STANLEY MTN Bankwesen 260.068,37 13.0 10150.0 350.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 259.858,21 13.0 10271.0 549.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.688,93 13.0 8259.0 1303.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.965,78 13.0 9831.0 323.0 15.Mai2029 350.0
META META PLATFORMS INC Kommunikation 246.163,65 13.0 10011.0 1502.0 15.Nov.2065 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 244.964,21 13.0 9067.0 1026.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 243.214,55 13.0 10502.0 595.0 01.Juni2034 535.0
HCA HCA INC Consumer Non-Cyclical 242.076,02 12.0 9639.0 422.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Energie 240.521,31 12.0 9402.0 448.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 240.289,81 12.0 10398.0 666.0 19.Juli2035 532.0
FISV FISERV INC Technologie 238.750,75 12.0 9684.0 326.0 01.Juli2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 232.940,39 12.0 10085.0 1333.0 02.März2053 565.0
ORCL ORACLE CORPORATION Technologie 232.885,34 12.0 9308.0 399.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 232.478,07 12.0 9196.0 539.0 25.Jan.2033 306.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 229.352,59 12.0 9255.0 542.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 229.314,82 12.0 7527.0 1072.0 19.Juni2041 268.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 227.393,19 12.0 11769.0 373.0 15.Juni2030 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 226.854,54 12.0 11053.0 552.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 225.565,60 12.0 10161.0 696.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 223.046,51 11.0 6807.0 1572.0 17.März2052 292.0
ABBV ABBVIE INC Consumer Non-Cyclical 219.550,23 11.0 8471.0 1372.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.065,26 11.0 8912.0 475.0 27.Jan.2032 199.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 217.834,85 11.0 9544.0 1517.0 19.Mai2063 534.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 217.735,29 11.0 12303.0 401.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.160,11 11.0 9215.0 489.0 22.Apr.2032 269.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 213.857,13 11.0 9161.0 1093.0 01.Juni2042 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.223,79 11.0 10640.0 712.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 212.257,42 11.0 10039.0 386.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.641,15 11.0 10556.0 723.0 09.Mai2036 546.0
T AT&T INC Kommunikation 211.229,02 11.0 10463.0 648.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 211.049,19 11.0 10569.0 690.0 18.Jan.2036 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 210.054,72 11.0 10342.0 368.0 04.Feb.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 208.409,96 11.0 10403.0 369.0 02.März2030 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 206.221,34 11.0 10173.0 1248.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.001,42 11.0 9150.0 485.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 205.003,90 11.0 10385.0 666.0 23.Juli2035 533.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.807,96 11.0 10568.0 362.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.723,68 11.0 10048.0 543.0 27.Apr.2033 457.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.706,93 11.0 10438.0 625.0 08.Sept.2033 525.0
WFC WELLS FARGO & COMPANY Bankwesen 204.675,12 11.0 11186.0 613.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 204.147,29 11.0 9060.0 537.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 203.869,47 10.0 8981.0 511.0 21.Juli2032 230.0
FITB FIFTH THIRD BANCORP Bankwesen 203.549,44 10.0 10530.0 437.0 29.Jan.2032 563.0
T AT&T INC Kommunikation 203.480,85 10.0 7135.0 1500.0 01.Dez.2057 380.0
CMCSA COMCAST CORPORATION Kommunikation 203.003,81 10.0 6058.0 1513.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 202.525,64 10.0 8923.0 512.0 21.Juli2032 224.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.545,06 10.0 10778.0 625.0 14.Sept.2033 581.0
FITB FIFTH THIRD BANCORP Bankwesen 200.977,95 10.0 10150.0 325.0 28.Juli2030 477.0
MS MORGAN STANLEY MTN Bankwesen 200.200,69 10.0 10461.0 604.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.537,11 10.0 10489.0 692.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 198.713,01 10.0 9175.0 497.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.938,01 10.0 10355.0 354.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.938,05 10.0 9351.0 390.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.330,22 10.0 10791.0 612.0 15.Sept.2034 587.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.231,50 10.0 11553.0 839.0 15.Sept.2037 645.0
BA BOEING CO Produktionsmittel 195.509,52 10.0 10309.0 382.0 01.Mai2030 515.0
AMGN AMGEN INC Consumer Non-Cyclical 195.407,76 10.0 8796.0 1341.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 194.979,68 10.0 10349.0 361.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.427,77 10.0 10115.0 386.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 194.384,65 10.0 9001.0 509.0 21.Juli2032 238.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 193.926,19 10.0 10274.0 735.0 07.Juli2035 520.0
ORCL ORACLE CORPORATION Technologie 193.512,73 10.0 9844.0 571.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.069,93 10.0 10172.0 350.0 23.Okt.2030 469.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.731,90 10.0 10345.0 392.0 13.Mai2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 191.627,95 10.0 9946.0 353.0 03.Dez.2029 402.0
BACR BARCLAYS PLC Bankwesen 191.344,71 10.0 10230.0 674.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 190.976,21 10.0 10148.0 1334.0 19.Nov.2055 552.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 189.759,54 10.0 10156.0 337.0 11.Sept.2030 486.0
BA BOEING CO Produktionsmittel 188.418,34 10.0 10313.0 968.0 01.Mai2040 571.0
TMUS T-MOBILE USA INC Kommunikation 187.685,99 10.0 9585.0 421.0 15.Apr.2031 350.0
ORAFP ORANGE SA Kommunikation 187.336,63 10.0 12112.0 426.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.163,68 10.0 10397.0 365.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.890,44 10.0 9265.0 546.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.484,54 10.0 9162.0 490.0 22.Apr.2032 262.0
C CITIGROUP INC (FX-FRN) Bankwesen 186.403,11 10.0 9586.0 551.0 17.März2033 379.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 186.026,99 10.0 8659.0 1270.0 01.Juli2050 495.0
MS MORGAN STANLEY Bankwesen 185.997,26 10.0 10495.0 633.0 18.Jan.2035 547.0
AVGO BROADCOM INC Technologie 185.786,69 10.0 10421.0 738.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.463,54 10.0 10440.0 546.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.378,65 10.0 10428.0 600.0 25.Apr.2034 529.0
PFE PFIZER INC Consumer Non-Cyclical 185.183,80 10.0 12122.0 886.0 15.März2039 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.131,91 9.0 9125.0 429.0 08.Juli2030 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 182.536,74 9.0 10614.0 604.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 182.468,36 9.0 8928.0 478.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 182.114,90 9.0 11175.0 597.0 08.Aug.2033 692.0
MS MORGAN STANLEY MTN Bankwesen 181.378,37 9.0 10736.0 652.0 19.Apr.2035 583.0
MSFT MICROSOFT CORPORATION Technologie 181.387,72 9.0 6355.0 1553.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 181.160,82 9.0 9188.0 540.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 180.822,60 9.0 8813.0 488.0 13.Feb.2032 179.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.788,77 9.0 10256.0 395.0 13.Mai2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.232,27 9.0 10309.0 546.0 22.Juli2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.126,18 9.0 10376.0 664.0 15.März2034 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 178.332,57 9.0 10728.0 625.0 05.Okt.2033 563.0
USB US BANCORP Bankwesen 178.310,82 9.0 10750.0 560.0 21.Okt.2033 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 178.276,61 9.0 10951.0 803.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.127,19 9.0 9023.0 432.0 23.Juli2031 190.0
BACR BARCLAYS PLC Bankwesen 178.144,00 9.0 9189.0 1215.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 177.472,27 9.0 5837.0 1602.0 01.Nov.2056 294.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 177.261,55 9.0 9608.0 1223.0 30.Nov.2046 490.0
C CITIBANK NA Bankwesen 176.863,71 9.0 10679.0 673.0 30.Apr.2034 557.0
TMUS T-MOBILE USA INC Kommunikation 176.508,74 9.0 9170.0 477.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.281,24 9.0 9354.0 412.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.078,68 9.0 8841.0 571.0 15.März2032 236.0
ORCL ORACLE CORPORATION Technologie 174.436,49 9.0 9327.0 1361.0 26.Sept.2065 610.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 173.471,72 9.0 8856.0 1315.0 25.Apr.2053 461.0
C CITIGROUP INC Bankwesen 173.274,34 9.0 9102.0 493.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 172.372,39 9.0 8825.0 500.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.749,14 9.0 10548.0 695.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 171.320,67 9.0 10275.0 284.0 23.Jan.2030 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 170.968,20 9.0 10010.0 1387.0 15.März2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 170.218,79 9.0 9031.0 426.0 03.Juni2030 150.0
T AT&T INC Kommunikation 169.676,32 9.0 8577.0 697.0 01.Dez.2033 255.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 169.357,71 9.0 9780.0 1118.0 19.Mai2043 511.0
KO COCA-COLA CO Consumer Non-Cyclical 169.293,38 9.0 9071.0 425.0 01.Juni2030 165.0
MS MORGAN STANLEY MTN Bankwesen 169.041,00 9.0 9404.0 382.0 22.Jan.2031 270.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 168.809,25 9.0 11387.0 879.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 168.446,37 9.0 10475.0 305.0 22.Apr.2030 558.0
BMO BANK OF MONTREAL MTN Bankwesen 168.327,34 9.0 10597.0 458.0 04.Juni2031 551.0
AVGO BROADCOM INC Technologie 168.032,64 9.0 9244.0 693.0 15.Apr.2034 347.0
SANTAN BANCO SANTANDER SA Bankwesen 167.808,34 9.0 10377.0 296.0 14.März2030 554.0
MS MORGAN STANLEY MTN Bankwesen 167.822,13 9.0 10082.0 286.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Bankwesen 167.429,69 9.0 8018.0 1084.0 22.Apr.2042 331.0
V VISA INC Technologie 167.022,23 9.0 8884.0 1232.0 14.Dez.2045 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 166.198,82 9.0 11393.0 607.0 20.Okt.2034 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.600,03 9.0 9976.0 389.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 165.525,03 9.0 9547.0 363.0 30.Okt.2030 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 165.175,09 8.0 11185.0 881.0 15.Dez.2038 638.0
C CITIGROUP INC Bankwesen 164.177,51 8.0 9938.0 303.0 20.März2030 398.0
CCI CROWN CASTLE INC Kommunikation 163.075,74 8.0 10157.0 608.0 01.Mai2033 510.0
META META PLATFORMS INC Kommunikation 162.986,04 8.0 9770.0 575.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.504,25 8.0 10210.0 1106.0 19.Nov.2045 556.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 162.428,59 8.0 8317.0 1353.0 15.Mai2049 425.0
AVGO BROADCOM INC 144A Technologie 162.391,19 8.0 8768.0 831.0 15.Nov.2035 314.0
ORCL ORACLE CORPORATION Technologie 162.342,73 8.0 9452.0 1105.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Bankwesen 162.353,99 8.0 10302.0 325.0 22.Juli2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.306,40 8.0 9508.0 357.0 01.Okt.2029 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 162.020,86 8.0 10110.0 1366.0 22.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.026,40 8.0 9930.0 725.0 15.Feb.2035 478.0
META META PLATFORMS INC Kommunikation 160.896,66 8.0 10020.0 1395.0 15.Nov.2055 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 160.853,09 8.0 10514.0 699.0 09.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.408,11 8.0 10023.0 785.0 15.Jan.2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 160.277,32 8.0 9509.0 360.0 15.Okt.2030 274.0
T AT&T INC Kommunikation 160.257,25 8.0 8831.0 561.0 01.Feb.2032 225.0
META META PLATFORMS INC Kommunikation 160.156,16 8.0 9735.0 1371.0 15.Aug.2054 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 160.094,88 8.0 10487.0 914.0 23.Jan.2039 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.066,81 8.0 9835.0 334.0 15.Aug.2029 380.0
DIS WALT DISNEY CO Kommunikation 159.098,83 8.0 9372.0 469.0 13.Jan.2031 265.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 158.740,28 8.0 8415.0 1214.0 01.Juni2046 438.0
ORCL ORACLE CORPORATION Technologie 158.690,05 8.0 9831.0 752.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 158.280,77 8.0 10377.0 365.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 157.705,46 8.0 10473.0 638.0 23.Jan.2035 534.0
CI CIGNA GROUP Consumer Non-Cyclical 157.365,01 8.0 9701.0 916.0 15.Aug.2038 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 157.070,03 8.0 10354.0 678.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 156.979,48 8.0 10116.0 272.0 05.Dez.2029 445.0
BA BOEING CO Produktionsmittel 156.897,05 8.0 9952.0 1408.0 01.Mai2060 593.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.705,81 8.0 9681.0 337.0 18.Juli2029 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.532,30 8.0 9075.0 530.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 156.267,83 8.0 11539.0 623.0 07.Nov.2033 694.0
XOM EXXON MOBIL CORP Energie 156.107,71 8.0 7359.0 1474.0 15.Apr.2051 345.0
S SPRINT CAPITAL CORPORATION Kommunikation 155.737,78 8.0 12188.0 495.0 15.März2032 875.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 154.364,44 8.0 9854.0 1165.0 05.Dez.2044 495.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.209,29 8.0 10254.0 391.0 07.Mai2031 495.0
MA MASTERCARD INC Technologie 153.592,88 8.0 9790.0 390.0 26.März2030 335.0
AAPL APPLE INC Technologie 152.687,00 8.0 10163.0 401.0 12.Mai2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.560,89 8.0 10407.0 1301.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 152.442,08 8.0 8228.0 1268.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 152.319,91 8.0 10380.0 1097.0 29.Nov.2045 553.0
BACR BARCLAYS PLC Bankwesen 152.136,31 8.0 10837.0 587.0 09.Mai2034 622.0
USB US BANCORP MTN Bankwesen 151.729,02 8.0 10644.0 631.0 23.Jan.2035 568.0
AVGO BROADCOM INC Technologie 151.671,51 8.0 10035.0 791.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.509,49 8.0 9064.0 505.0 12.Mai2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.053,35 8.0 9376.0 395.0 25.Feb.2030 256.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.920,33 8.0 9986.0 769.0 15.Okt.2035 485.0
AAPL APPLE INC Technologie 150.330,03 8.0 8952.0 487.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 150.046,49 8.0 9137.0 1205.0 17.Nov.2045 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.474,70 8.0 10033.0 1350.0 15.Juli2054 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 148.414,31 8.0 9270.0 878.0 15.Aug.2037 439.0
CSCO CISCO SYSTEMS INC Technologie 148.350,16 8.0 10395.0 660.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP Bankwesen 147.888,59 8.0 9685.0 335.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.595,92 8.0 9732.0 556.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 147.088,43 8.0 10171.0 351.0 22.Okt.2030 460.0
INTC INTEL CORPORATION Technologie 146.684,56 8.0 9611.0 1290.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 146.599,71 8.0 9238.0 543.0 25.Jan.2033 296.0
ORCL ORACLE CORPORATION Technologie 146.117,75 8.0 6648.0 1358.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.802,08 8.0 10750.0 653.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 145.521,40 7.0 7567.0 1199.0 15.Mai2045 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.290,56 7.0 10265.0 672.0 11.Sept.2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 145.068,08 7.0 9318.0 1185.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 145.073,76 7.0 10170.0 699.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 144.959,09 7.0 10131.0 383.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.608,94 7.0 9069.0 529.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 144.283,48 7.0 10635.0 717.0 22.Apr.2036 557.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 143.313,60 7.0 8395.0 1361.0 26.Okt.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 142.978,58 7.0 10079.0 1469.0 02.März2063 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 142.702,78 7.0 9583.0 1065.0 23.Okt.2045 648.0
CNC CENTENE CORPORATION Versicherung 142.516,20 7.0 9690.0 313.0 15.Dez.2029 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 142.471,12 7.0 9194.0 1149.0 20.Juli2045 513.0
USB US BANCORP MTN Bankwesen 141.036,80 7.0 10140.0 584.0 01.Feb.2034 484.0
CQP CHENIERE ENERGY PARTNERS LP Energie 140.939,20 7.0 9998.0 211.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 140.757,76 7.0 10378.0 387.0 22.Apr.2031 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 140.636,87 7.0 10541.0 653.0 01.Juni2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 140.481,64 7.0 10584.0 624.0 05.Jan.2035 568.0
XOM EXXON MOBIL CORP Energie 140.369,15 7.0 9820.0 387.0 19.März2030 348.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.064,10 7.0 7891.0 1051.0 30.Apr.2041 307.0
WSTP WESTPAC BANKING CORP Bankwesen 139.626,24 7.0 7749.0 1139.0 16.Nov.2040 296.0
META META PLATFORMS INC Kommunikation 139.171,26 7.0 9715.0 1484.0 15.Aug.2064 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 138.942,72 7.0 9276.0 1217.0 01.März2046 475.0
BACR BARCLAYS PLC Bankwesen 138.948,24 7.0 11529.0 540.0 02.Nov.2033 744.0
CI CIGNA GROUP Consumer Non-Cyclical 138.866,79 7.0 9101.0 1261.0 15.Dez.2048 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 138.808,61 7.0 9108.0 1141.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 138.515,62 7.0 9873.0 316.0 06.Mai2030 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.325,77 7.0 10410.0 307.0 15.Juni2029 515.0
T AT&T INC Kommunikation 138.142,49 7.0 7210.0 1401.0 01.Juni2051 365.0
AVGO BROADCOM INC 144A Technologie 138.099,80 7.0 10065.0 863.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 138.005,70 7.0 9382.0 406.0 04.Juni2031 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.868,80 7.0 9159.0 407.0 31.März2030 205.0
C CITIGROUP INC Bankwesen 137.531,49 7.0 8920.0 1228.0 18.Mai2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.443,70 7.0 9945.0 752.0 14.Mai2035 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 137.329,70 7.0 8766.0 546.0 12.Feb.2032 325.0
T AT&T INC Kommunikation 137.203,88 7.0 7997.0 1099.0 01.Juni2041 350.0
AVGO BROADCOM INC 144A Technologie 136.702,51 7.0 8642.0 896.0 15.Nov.2036 319.0
INTC INTEL CORPORATION Technologie 136.501,51 7.0 10267.0 584.0 10.Feb.2033 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 136.219,16 7.0 10717.0 648.0 01.Feb.2034 565.0
JPM JPMORGAN CHASE & CO Bankwesen 136.078,35 7.0 8164.0 1264.0 23.Jan.2049 390.0
O REALTY INCOME CORPORATION REITS 135.151,37 7.0 9535.0 458.0 15.Jan.2031 325.0
C CITIGROUP INC Bankwesen 135.140,68 7.0 8993.0 534.0 03.Nov.2032 252.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 135.068,13 7.0 9572.0 343.0 15.Aug.2029 270.0
TMUS T-MOBILE USA INC Kommunikation 135.033,05 7.0 6886.0 1490.0 15.Okt.2052 340.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.484,54 7.0 10501.0 588.0 01.Apr.2033 575.0
BA BOEING CO Produktionsmittel 134.290,77 7.0 11430.0 1296.0 01.Mai2054 686.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 134.267,03 7.0 10240.0 1212.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 134.140,75 7.0 10185.0 695.0 15.Aug.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.962,41 7.0 10496.0 655.0 22.Feb.2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.856,10 7.0 9911.0 318.0 22.Mai2030 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.608,60 7.0 10848.0 581.0 15.Juni2033 640.0
ORCL ORACLE CORPORATION Technologie 133.496,06 7.0 7312.0 1217.0 15.Juli2046 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 133.219,35 7.0 10239.0 395.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 133.155,85 7.0 9115.0 877.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 133.023,18 7.0 9464.0 859.0 24.Apr.2038 424.0
C CITIGROUP INC Bankwesen 132.794,81 7.0 8999.0 1290.0 23.Juli2048 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 132.712,13 7.0 10359.0 597.0 01.Juni2033 530.0
T AT&T INC Kommunikation 132.112,56 7.0 10060.0 288.0 01.März2029 435.0
CSCO CISCO SYSTEMS INC Technologie 131.554,03 7.0 10398.0 524.0 24.Feb.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.365,22 7.0 9636.0 954.0 15.März2039 481.0
AAPL APPLE INC Technologie 131.369,11 7.0 8619.0 1198.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.127,54 7.0 7280.0 1155.0 20.Nov.2040 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.011,43 7.0 8457.0 1314.0 22.Aug.2047 405.0
MSFT MICROSOFT CORPORATION Technologie 130.649,21 7.0 5975.0 1755.0 01.Juni2060 267.0
AMGN AMGEN INC Consumer Non-Cyclical 130.586,28 7.0 10233.0 1073.0 02.März2043 560.0
ORCL ORACLE CORPORATION Technologie 130.542,76 7.0 10411.0 1209.0 09.Nov.2052 690.0
PFE WYETH LLC Consumer Non-Cyclical 130.123,55 7.0 10937.0 828.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 129.946,81 7.0 10774.0 656.0 22.Apr.2035 577.0
PEP PEPSICO INC Consumer Non-Cyclical 129.927,90 7.0 10233.0 325.0 17.Juli2029 450.0
BA BOEING CO Produktionsmittel 129.584,02 7.0 11126.0 647.0 01.Mai2034 653.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.584,49 7.0 10643.0 439.0 20.Feb.2031 583.0
INTNED ING GROEP NV Bankwesen 129.297,48 7.0 9877.0 539.0 28.März2033 425.0
HCA HCA INC Consumer Non-Cyclical 129.247,05 7.0 9502.0 548.0 15.März2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.146,36 7.0 10150.0 324.0 29.Juni2029 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.947,66 7.0 8627.0 1267.0 15.März2050 433.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.911,55 7.0 10146.0 584.0 26.Jan.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.410,96 7.0 10174.0 728.0 15.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.276,54 7.0 8402.0 1151.0 01.Mai2047 538.0
MS MORGAN STANLEY Bankwesen 128.071,25 7.0 11322.0 1031.0 24.Juli2042 638.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 128.036,79 7.0 8749.0 556.0 01.Feb.2032 254.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 128.026,91 7.0 10436.0 639.0 08.Dez.2033 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.557,11 7.0 10108.0 748.0 15.Sept.2036 489.0
TMUS T-MOBILE USA INC Kommunikation 127.403,17 7.0 8442.0 1337.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 127.409,70 7.0 9011.0 531.0 20.Okt.2032 251.0
NEE FLORIDA POWER & LIGHT CO Elektro- 127.107,06 7.0 10535.0 667.0 15.Juni2034 530.0
DVN DEVON ENERGY CORPORATION Energie 127.016,01 7.0 10059.0 691.0 15.Sept.2034 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.981,11 7.0 10149.0 1434.0 20.Nov.2055 545.0
CSCO CISCO SYSTEMS INC Technologie 126.908,66 7.0 10555.0 965.0 15.Jan.2040 550.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.784,14 7.0 8811.0 1000.0 01.Juli2040 450.0
HCA HCA INC Consumer Non-Cyclical 126.669,70 7.0 10473.0 453.0 01.Apr.2031 545.0
TMUS T-MOBILE USA INC Kommunikation 126.518,98 7.0 6859.0 1451.0 15.Feb.2051 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 126.462,32 7.0 9218.0 483.0 28.Mai2032 304.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 126.358,15 7.0 10009.0 764.0 15.Sept.2035 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.335,03 6.0 9197.0 544.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.285,05 6.0 10055.0 755.0 21.Okt.2036 494.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.248,57 6.0 10074.0 310.0 03.Mai2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.068,76 6.0 10761.0 567.0 17.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.024,12 6.0 9071.0 1215.0 21.Aug.2046 486.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 125.795,33 6.0 10021.0 432.0 21.Okt.2031 437.0
AMT AMERICAN TOWER CORPORATION Kommunikation 125.225,68 6.0 8923.0 457.0 15.Okt.2030 188.0
C CITIGROUP INC Bankwesen 125.096,60 6.0 10337.0 711.0 27.März2036 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 124.895,45 6.0 8895.0 1204.0 20.Jan.2048 444.0
CAT CATERPILLAR INC Produktionsmittel 124.899,12 6.0 7287.0 1453.0 19.Sept.2049 325.0
USB US BANCORP MTN Bankwesen 124.656,64 6.0 10380.0 283.0 23.Jan.2030 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.383,38 6.0 10382.0 301.0 08.Apr.2029 526.0
USB US BANCORP MTN Bankwesen 124.311,01 6.0 10735.0 587.0 12.Juni2034 584.0
MU MICRON TECHNOLOGY INC Technologie 124.163,04 6.0 10586.0 693.0 15.Jan.2035 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 124.011,60 6.0 10201.0 663.0 15.Feb.2034 475.0
KMI KINDER MORGAN INC Energie 123.946,32 6.0 10090.0 589.0 01.Feb.2033 480.0
C CITIGROUP INC Bankwesen 123.868,62 6.0 10195.0 1309.0 04.März2056 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.758,91 6.0 9166.0 495.0 24.Mai2032 280.0
NVDA NVIDIA CORPORATION Technologie 123.345,60 6.0 7656.0 1450.0 01.Apr.2050 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.111,18 6.0 10524.0 692.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Technologie 122.502,57 6.0 9301.0 962.0 15.Juli2040 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.957,04 6.0 10074.0 427.0 15.Sept.2030 415.0
AVGO BROADCOM INC Technologie 121.494,02 6.0 8339.0 1103.0 15.Feb.2041 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.499,52 6.0 8958.0 535.0 10.Sept.2031 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.454,60 6.0 10113.0 788.0 20.Nov.2035 465.0
TMUS T-MOBILE USA INC Kommunikation 121.435,89 6.0 9755.0 255.0 15.Apr.2029 338.0
META META PLATFORMS INC Kommunikation 121.361,66 6.0 10087.0 442.0 15.Nov.2030 420.0
XOM EXXON MOBIL CORP Energie 121.194,54 6.0 8560.0 1260.0 01.März2046 411.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 121.120,09 6.0 10498.0 1227.0 01.Dez.2052 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 121.001,19 6.0 8932.0 453.0 01.Sept.2030 130.0
META META PLATFORMS INC Kommunikation 120.983,94 6.0 8456.0 1392.0 15.Aug.2052 445.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 120.902,24 6.0 11035.0 633.0 25.Apr.2035 664.0
AON AON NORTH AMERICA INC Versicherung 120.886,94 6.0 10196.0 1346.0 01.März2054 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 120.798,08 6.0 9819.0 316.0 01.Juni2029 338.0
WFC WELLS FARGO & CO Bankwesen 120.493,20 6.0 10095.0 1097.0 15.Jan.2044 561.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 120.413,55 6.0 10661.0 584.0 27.Mai2034 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.410,91 6.0 10511.0 711.0 23.Apr.2036 561.0
TXN TEXAS INSTRUMENTS INC Technologie 119.869,85 6.0 8429.0 1337.0 15.Mai2048 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.877,25 6.0 7958.0 1093.0 24.Feb.2043 344.0
D DOMINION ENERGY INC Elektro- 119.534,66 6.0 9667.0 393.0 01.Apr.2030 338.0
V VISA INC Technologie 119.388,78 6.0 9762.0 787.0 14.Dez.2035 415.0
META META PLATFORMS INC Kommunikation 119.334,81 6.0 10362.0 614.0 15.Mai2033 495.0
AAPL APPLE INC Technologie 119.213,72 6.0 9417.0 1232.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.980,42 6.0 10267.0 726.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.894,70 6.0 10523.0 634.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.820,21 6.0 9953.0 287.0 08.Feb.2029 388.0
DIS WALT DISNEY CO Kommunikation 118.328,98 6.0 9344.0 355.0 01.Sept.2029 200.0
ORCL ORACLE CORPORATION Technologie 118.299,26 6.0 10628.0 557.0 09.Nov.2032 625.0
AVGO BROADCOM INC Technologie 118.190,28 6.0 10223.0 297.0 15.Apr.2029 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.995,84 6.0 9653.0 402.0 06.Mai2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.954,56 6.0 8832.0 537.0 15.Sept.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.144,94 6.0 9814.0 331.0 26.Juli2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.877,41 6.0 9630.0 337.0 16.Juli2029 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 116.742,02 6.0 9035.0 545.0 03.Nov.2031 230.0
ORCL ORACLE CORPORATION Technologie 116.622,82 6.0 7001.0 1345.0 25.März2051 395.0
MS MORGAN STANLEY MTN Bankwesen 116.533,26 6.0 10630.0 711.0 17.Apr.2036 566.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.282,09 6.0 10831.0 556.0 09.Jan.2033 640.0
KR KROGER CO Consumer Non-Cyclical 116.083,11 6.0 10174.0 697.0 15.Sept.2034 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.747,66 6.0 10024.0 432.0 22.Okt.2031 436.0
CMCSA COMCAST CORPORATION Kommunikation 115.615,52 6.0 9812.0 601.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 115.532,09 6.0 10987.0 561.0 17.Nov.2033 627.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.474,36 6.0 10339.0 478.0 05.Aug.2032 515.0
SPGI S&P GLOBAL INC Technologie 115.075,27 6.0 9606.0 304.0 01.März2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.048,94 6.0 10502.0 583.0 15.Feb.2033 538.0
META META PLATFORMS INC Kommunikation 115.032,59 6.0 9986.0 1352.0 15.Mai2053 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.868,39 6.0 9248.0 1208.0 14.Mai2045 470.0
C CITIGROUP INC Bankwesen 114.564,40 6.0 9381.0 388.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 114.414,55 6.0 9354.0 404.0 22.Apr.2031 252.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.369,92 6.0 10227.0 578.0 26.Jan.2034 512.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.366,23 6.0 10395.0 455.0 15.März2031 495.0
TMUS T-MOBILE USA INC Kommunikation 113.955,40 6.0 10271.0 614.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen 113.839,36 6.0 10241.0 739.0 11.Sept.2036 517.0
SNPS SYNOPSYS INC Technologie 113.793,22 6.0 10268.0 533.0 01.Apr.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.689,63 6.0 10210.0 290.0 08.März2029 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.416,81 6.0 10277.0 392.0 02.Mai2031 497.0
NWG NATWEST GROUP PLC Bankwesen 113.404,41 6.0 10664.0 653.0 01.März2035 578.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.297,56 6.0 10121.0 291.0 15.März2029 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 113.196,94 6.0 6877.0 1453.0 29.Mai2050 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.080,44 6.0 10576.0 628.0 24.Jan.2035 571.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 112.985,21 6.0 10223.0 671.0 01.Juni2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.640,64 6.0 10196.0 593.0 13.Feb.2033 481.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.601,82 6.0 11937.0 418.0 18.Jan.2031 850.0
AVGO BROADCOM INC Technologie 112.144,06 6.0 9385.0 636.0 15.Apr.2033 342.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.958,38 6.0 9151.0 547.0 12.Jan.2032 272.0
CSCO CISCO SYSTEMS INC Technologie 111.578,44 6.0 9830.0 1386.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 111.364,15 6.0 10079.0 763.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Technologie 111.300,54 6.0 10038.0 730.0 03.Aug.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 111.281,15 6.0 9911.0 1310.0 15.Jan.2053 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.128,20 6.0 6968.0 1584.0 22.März2061 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.042,15 6.0 8985.0 485.0 01.Apr.2031 280.0
BAC BANK OF AMERICA CORP Bankwesen 110.985,28 6.0 12306.0 841.0 14.Mai2038 775.0
META META PLATFORMS INC Kommunikation 110.953,65 6.0 10153.0 334.0 15.Aug.2029 430.0
NVDA NVIDIA CORPORATION Technologie 110.849,94 6.0 9596.0 398.0 01.Apr.2030 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.711,77 6.0 10496.0 599.0 24.Apr.2034 539.0
MS MORGAN STANLEY Bankwesen 110.687,20 6.0 9740.0 391.0 01.Apr.2031 362.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.383,83 6.0 10296.0 316.0 15.Juli2029 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.334,80 6.0 10416.0 303.0 01.Juni2029 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 110.151,10 6.0 8555.0 1329.0 15.Aug.2048 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 110.078,19 6.0 10596.0 629.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 109.903,60 6.0 10588.0 696.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 109.828,18 6.0 9835.0 588.0 06.Feb.2033 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.341,03 6.0 10179.0 280.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 109.316,51 6.0 11487.0 880.0 15.Mai2038 640.0
MET METLIFE INC Versicherung 109.299,49 6.0 9322.0 1355.0 15.Juli2052 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.303,32 6.0 9729.0 718.0 01.Nov.2034 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 109.036,51 6.0 10516.0 612.0 31.Juli2033 540.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 108.890,35 6.0 10013.0 1120.0 15.Aug.2045 585.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.762,44 6.0 10239.0 332.0 06.Sept.2030 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.662,11 6.0 10376.0 1107.0 15.Okt.2045 635.0
AVGO BROADCOM INC Technologie 108.664,36 6.0 9956.0 591.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.602,27 6.0 9097.0 889.0 31.Okt.2038 402.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 108.476,99 6.0 9188.0 889.0 03.März2037 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.457,09 6.0 10723.0 634.0 13.März2035 603.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.223,13 6.0 8866.0 470.0 13.Nov.2030 145.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.177,64 6.0 10288.0 360.0 15.Nov.2029 470.0
UBS UBS GROUP AG Bankwesen 108.146,56 6.0 9389.0 1201.0 15.Mai2045 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.086,94 6.0 7290.0 1443.0 22.März2051 355.0
V VISA INC Technologie 107.899,83 6.0 9278.0 410.0 15.Apr.2030 205.0
MA MASTERCARD INC Technologie 107.844,32 6.0 10113.0 522.0 15.Jan.2032 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.784,71 6.0 10648.0 640.0 04.März2035 572.0
MS MORGAN STANLEY Bankwesen 107.745,02 6.0 8828.0 1270.0 22.Jan.2047 438.0
WMT WALMART INC Zyklische Konsumgüter 107.627,59 6.0 8937.0 540.0 22.Sept.2031 180.0
ENBCN ENBRIDGE INC Energie 107.288,85 6.0 10605.0 583.0 08.März2033 570.0
MS MORGAN STANLEY Bankwesen 106.994,08 6.0 10303.0 280.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.847,96 5.0 11119.0 830.0 15.Sept.2037 650.0
AAPL APPLE INC Technologie 106.825,84 5.0 9115.0 1243.0 13.Mai2045 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.797,60 5.0 10139.0 699.0 14.Aug.2034 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.612,02 5.0 8823.0 481.0 20.Jan.2031 175.0
CSCO CISCO SYSTEMS INC Technologie 106.583,18 5.0 10937.0 915.0 15.Feb.2039 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.420,57 5.0 10083.0 349.0 15.Okt.2029 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.369,20 5.0 9312.0 906.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.009,20 5.0 11078.0 979.0 01.Feb.2041 625.0
EQIX EQUINIX INC Technologie 105.879,54 5.0 9618.0 365.0 18.Nov.2029 320.0
T AT&T INC Kommunikation 105.870,42 5.0 10059.0 370.0 15.Feb.2030 430.0
AVGO BROADCOM INC Technologie 105.831,72 5.0 10002.0 899.0 15.Feb.2038 490.0
OKE ONEOK INC Energie 105.767,94 5.0 10636.0 1253.0 01.Sept.2053 663.0
SPGI S&P GLOBAL INC Technologie 105.505,23 5.0 9268.0 557.0 01.März2032 290.0
ORCL ORACLE CORPORATION Technologie 105.505,89 5.0 9514.0 704.0 27.Sept.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.370,68 5.0 8767.0 1145.0 01.Apr.2048 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.178,75 5.0 10310.0 677.0 25.Juni2034 495.0
MDT MEDTRONIC INC Consumer Non-Cyclical 105.032,45 5.0 9917.0 750.0 15.März2035 438.0
AVGO BROADCOM INC Technologie 104.997,50 5.0 8901.0 639.0 15.Feb.2033 260.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 104.956,98 5.0 8820.0 1290.0 01.Okt.2049 488.0
BACR BARCLAYS PLC Bankwesen 104.886,19 5.0 9119.0 531.0 24.Nov.2032 289.0
PAYX PAYCHEX INC Technologie 104.852,95 5.0 10424.0 532.0 15.Apr.2032 535.0
HCA HCA INC Consumer Non-Cyclical 104.816,47 5.0 10502.0 656.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.740,23 5.0 9870.0 1135.0 14.März2044 525.0
JPM JPMORGAN CHASE & CO Bankwesen 104.597,14 5.0 7283.0 1400.0 22.Apr.2052 333.0
PNC PNC BANK NA Bankwesen 104.531,39 5.0 9477.0 365.0 22.Okt.2029 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 104.323,68 5.0 8959.0 1189.0 08.März2047 521.0
QCOM QUALCOMM INCORPORATED Technologie 104.122,89 5.0 9372.0 1204.0 20.Mai2045 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.764,06 5.0 10299.0 387.0 31.März2030 495.0
LNG CHENIERE ENERGY INC Energie 103.604,71 5.0 10401.0 651.0 15.Apr.2034 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 103.594,64 5.0 9408.0 1154.0 08.Juli2044 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.545,26 5.0 10252.0 377.0 15.März2030 520.0
BA BOEING CO Produktionsmittel 103.482,41 5.0 7434.0 1374.0 01.Feb.2050 375.0
ORCL ORACLE CORPORATION Technologie 103.429,70 5.0 6529.0 1475.0 01.Apr.2060 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.325,88 5.0 8071.0 1399.0 01.Apr.2052 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.204,78 5.0 9162.0 565.0 15.März2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 103.112,97 5.0 10179.0 636.0 08.März2034 613.0
MPLX MPLX LP Energie 103.078,91 5.0 10150.0 743.0 15.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 103.031,71 5.0 7896.0 1097.0 22.Apr.2042 316.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.923,42 5.0 8816.0 1297.0 06.Dez.2048 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 102.932,15 5.0 8062.0 1060.0 15.Jan.2043 475.0
NI NISOURCE INC Erdgas 102.796,33 5.0 10190.0 1357.0 01.Apr.2055 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 102.798,65 5.0 10814.0 566.0 22.Nov.2032 591.0
DOC HEALTHPEAK OP LLC REITS 102.754,20 5.0 9494.0 377.0 15.Jan.2030 300.0
AAPL APPLE INC Technologie 102.558,06 5.0 6412.0 1563.0 08.Feb.2051 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 102.354,59 5.0 6393.0 1554.0 10.Dez.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.292,99 5.0 9681.0 1377.0 15.Apr.2054 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 102.161,58 5.0 8458.0 1247.0 15.Aug.2047 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.104,73 5.0 10477.0 307.0 25.Apr.2030 573.0
GOOGL ALPHABET INC Technologie 102.021,97 5.0 10176.0 784.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Bankwesen 101.916,02 5.0 6999.0 1384.0 22.Apr.2051 311.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.832,92 5.0 6360.0 1516.0 20.Nov.2050 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.802,53 5.0 7501.0 1151.0 01.Okt.2040 260.0
META META PLATFORMS INC Kommunikation 101.711,74 5.0 10140.0 778.0 15.Nov.2035 488.0
SNPS SYNOPSYS INC Technologie 101.584,45 5.0 10071.0 1371.0 01.Apr.2055 570.0
HCA HCA INC Consumer Non-Cyclical 101.550,49 5.0 9256.0 1238.0 15.Juni2049 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.513,43 5.0 6506.0 1531.0 01.Okt.2050 280.0
HAL HALLIBURTON COMPANY Energie 101.417,95 5.0 9121.0 1188.0 15.Nov.2045 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.331,39 5.0 10124.0 1556.0 20.Nov.2065 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.333,43 5.0 10029.0 696.0 10.Sept.2034 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.192,21 5.0 10371.0 664.0 15.Apr.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.143,45 5.0 10111.0 1159.0 30.Nov.2045 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.853,50 5.0 10072.0 383.0 15.Mai2030 450.0
KO COCA-COLA CO Consumer Non-Cyclical 100.792,74 5.0 9889.0 1414.0 14.Jan.2055 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.726,66 5.0 10066.0 445.0 20.Nov.2030 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.729,69 5.0 9991.0 608.0 22.März2033 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.730,66 5.0 7934.0 1111.0 22.März2041 340.0
AON AON CORP Versicherung 100.695,35 5.0 10469.0 587.0 28.Feb.2033 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.632,43 5.0 10782.0 377.0 01.Sept.2030 663.0
INTNED ING GROEP NV Bankwesen 100.635,00 5.0 10490.0 662.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.595,88 5.0 9927.0 638.0 10.Aug.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 100.598,05 5.0 8706.0 492.0 15.Feb.2031 150.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.538,08 5.0 9052.0 512.0 15.Juli2031 240.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.436,85 5.0 10462.0 448.0 13.März2031 545.0
JPM JPMORGAN CHASE & CO Bankwesen 100.419,08 5.0 10147.0 316.0 14.Juni2030 457.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.378,10 5.0 10452.0 411.0 08.Sept.2030 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.271,94 5.0 8997.0 541.0 02.Dez.2031 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.253,15 5.0 10438.0 527.0 01.März2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 100.145,34 5.0 10542.0 663.0 26.Mai2035 558.0
AVGO BROADCOM INC Technologie 100.111,28 5.0 9201.0 478.0 15.Feb.2031 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 100.003,67 5.0 10527.0 710.0 26.Nov.2035 559.0
JPM JPMORGAN CHASE & CO Bankwesen 99.995,56 5.0 10575.0 1010.0 15.Okt.2040 550.0
ORCL ORACLE CORPORATION Technologie 99.999,11 5.0 9269.0 689.0 08.Juli2034 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.948,84 5.0 9006.0 474.0 01.Feb.2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.893,91 5.0 12055.0 852.0 15.Jan.2039 763.0
PEP PEPSICO INC Consumer Non-Cyclical 99.859,40 5.0 10360.0 720.0 07.Feb.2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 99.830,22 5.0 8910.0 464.0 19.Nov.2031 176.0
STT STATE STREET CORP Bankwesen 99.776,68 5.0 9020.0 487.0 03.März2031 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.605,89 5.0 8273.0 1259.0 01.Mai2045 390.0
CMCSA COMCAST CORPORATION Kommunikation 99.608,45 5.0 5607.0 1666.0 01.Nov.2063 299.0
KEY KEYCORP MTN Bankwesen 99.568,53 5.0 10032.0 607.0 01.Juni2033 479.0
ORCL ORACLE CORPORATION Technologie 99.515,93 5.0 9877.0 429.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.520,09 5.0 8323.0 1527.0 22.Aug.2057 425.0
XOM EXXON MOBIL CORP Energie 99.523,04 5.0 8574.0 1364.0 19.März2050 433.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.530,88 5.0 10372.0 722.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.384,79 5.0 8859.0 1383.0 15.Mai2052 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.234,22 5.0 9101.0 424.0 15.Juni2030 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.073,35 5.0 7833.0 1082.0 22.Apr.2042 321.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.981,21 5.0 6725.0 1638.0 08.Feb.2061 338.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.946,18 5.0 10221.0 686.0 16.Jan.2036 538.0
KR KROGER CO Consumer Non-Cyclical 98.946,61 5.0 9783.0 1479.0 15.Sept.2064 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.836,66 5.0 10350.0 1315.0 15.Feb.2053 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.803,26 5.0 8787.0 495.0 11.März2031 165.0
DIS WALT DISNEY CO Kommunikation 98.759,60 5.0 11471.0 740.0 15.Dez.2035 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.237,74 5.0 9692.0 324.0 15.Juni2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.115,26 5.0 9082.0 1137.0 15.März2043 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.922,94 5.0 10163.0 716.0 15.Feb.2035 515.0
KR KROGER CO Consumer Non-Cyclical 97.852,37 5.0 9776.0 1367.0 15.Sept.2054 550.0
AMAT APPLIED MATERIALS INC Technologie 97.793,38 5.0 8824.0 1285.0 01.Apr.2047 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.542,21 5.0 8220.0 1319.0 15.Okt.2047 403.0
HCA HCA INC Consumer Non-Cyclical 97.547,60 5.0 8391.0 1355.0 15.März2052 463.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 97.468,80 5.0 7075.0 1429.0 15.Okt.2050 350.0
WFC WELLS FARGO & CO Bankwesen 97.446,33 5.0 8912.0 1185.0 04.Nov.2044 465.0
MSFT MICROSOFT CORPORATION Technologie 97.418,45 5.0 9264.0 860.0 08.Aug.2036 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.323,78 5.0 8806.0 533.0 15.Sept.2031 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 97.294,42 5.0 13030.0 848.0 15.Jan.2039 820.0
MPLX MPLX LP Energie 97.049,86 5.0 9192.0 914.0 15.Apr.2038 450.0
NXPI NXP BV Technologie 96.952,08 5.0 10017.0 313.0 18.Juni2029 430.0
ORCL ORACLE CORPORATION Technologie 96.952,54 5.0 8568.0 1299.0 27.Sept.2054 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.842,76 5.0 10355.0 722.0 23.Okt.2035 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.819,36 5.0 6537.0 1502.0 04.Juni2051 294.0
CQP CHENIERE ENERGY PARTNERS LP Energie 96.826,66 5.0 10638.0 584.0 30.Juni2033 595.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.809,70 5.0 9204.0 413.0 01.Mai2030 225.0
EXC EXELON CORPORATION Elektro- 96.716,08 5.0 9925.0 389.0 15.Apr.2030 405.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.618,54 5.0 10071.0 703.0 10.Sept.2034 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.444,38 5.0 10215.0 802.0 01.Mai2037 655.0
HCA HCA INC Consumer Non-Cyclical 96.454,20 5.0 10169.0 1318.0 01.Apr.2054 600.0
META META PLATFORMS INC Kommunikation 96.343,12 5.0 10232.0 490.0 15.Aug.2031 455.0
TMUS T-MOBILE USA INC Kommunikation 96.230,92 5.0 7553.0 1129.0 15.Feb.2041 300.0
OKE ONEOK INC Energie 96.232,23 5.0 10670.0 608.0 01.Sept.2033 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.023,91 5.0 7693.0 1231.0 01.März2050 480.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 96.033,26 5.0 10598.0 646.0 14.Apr.2034 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.807,48 5.0 7592.0 1462.0 15.März2052 370.0
MDT MEDTRONIC INC Consumer Non-Cyclical 95.787,48 5.0 9300.0 1208.0 15.März2045 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.747,77 5.0 10043.0 278.0 17.Jan.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.691,34 5.0 9244.0 1213.0 21.Okt.2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.434,14 5.0 9206.0 1504.0 15.Apr.2063 520.0
TMUS T-MOBILE USA INC Kommunikation 95.381,20 5.0 9121.0 1020.0 15.Apr.2040 438.0
HCA HCA INC Consumer Non-Cyclical 95.278,24 5.0 9679.0 1179.0 15.Juni2047 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.281,14 5.0 6943.0 1524.0 12.Mai2051 310.0
UPS UNITED PARCEL SERVICE INC Transport 95.205,20 5.0 10559.0 1378.0 14.Mai2055 595.0
PLD PROLOGIS LP REITS 95.000,87 5.0 9288.0 420.0 15.Apr.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.978,77 5.0 10407.0 444.0 13.Feb.2031 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.951,83 5.0 10259.0 1069.0 01.Juni2044 600.0
HES HESS CORP Energie 94.890,88 5.0 10505.0 1008.0 15.Feb.2041 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.859,78 5.0 6138.0 1623.0 30.Okt.2056 299.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.791,82 5.0 8929.0 549.0 10.Dez.2031 215.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.740,79 5.0 9094.0 417.0 20.Apr.2030 160.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 94.651,96 5.0 7773.0 1096.0 09.Juli2040 302.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.616,68 5.0 10454.0 656.0 17.Apr.2035 543.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.576,77 5.0 9386.0 390.0 15.Feb.2030 256.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.512,60 5.0 10064.0 1471.0 15.Juli2064 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.475,74 5.0 9468.0 545.0 15.März2032 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.476,49 5.0 8746.0 1145.0 15.März2043 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.398,89 5.0 9425.0 442.0 13.Nov.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 94.305,06 5.0 9859.0 1143.0 21.Jan.2044 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.126,80 5.0 10692.0 777.0 15.Sept.2036 645.0
WMT WALMART INC Zyklische Konsumgüter 93.916,12 5.0 10397.0 745.0 28.Apr.2035 490.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.856,45 5.0 9772.0 1074.0 15.März2043 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.794,50 5.0 10460.0 1430.0 23.Jan.2059 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.594,71 5.0 9263.0 426.0 16.Juli2030 268.0
DIS WALT DISNEY CO Kommunikation 93.417,53 5.0 8480.0 1078.0 13.Mai2040 350.0
RDSALN SHELL FINANCE US INC Energie 93.357,97 5.0 8789.0 1229.0 11.Mai2045 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.277,55 5.0 6182.0 1546.0 03.Juni2050 250.0
AMGN AMGEN INC Consumer Non-Cyclical 93.257,37 5.0 8026.0 1075.0 21.Feb.2040 315.0
SANTAN BANCO SANTANDER SA Bankwesen 93.146,82 5.0 10831.0 644.0 14.März2034 635.0
CVX CHEVRON CORP Energie 93.097,17 5.0 9300.0 416.0 11.Mai2030 224.0
MS MORGAN STANLEY MTN Bankwesen 93.068,19 5.0 10245.0 1230.0 24.März2051 560.0
INTC INTEL CORPORATION Technologie 93.052,82 5.0 10203.0 655.0 21.Feb.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 92.914,96 5.0 10718.0 577.0 13.Jan.2033 577.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.843,61 5.0 11365.0 838.0 15.Jan.2038 660.0
FOXA FOX CORP Kommunikation 92.779,21 5.0 10151.0 276.0 25.Jan.2029 471.0
SNPS SYNOPSYS INC Technologie 92.762,46 5.0 10228.0 728.0 01.Apr.2035 515.0
COP CONOCOPHILLIPS Energie 92.738,21 5.0 11385.0 892.0 01.Feb.2039 650.0
BAC BANK OF AMERICA CORP Bankwesen 92.583,05 5.0 6755.0 1412.0 21.Juli2052 297.0
ORCL ORACLE CORPORATION Technologie 92.587,53 5.0 10123.0 514.0 03.Feb.2032 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.511,83 5.0 10361.0 618.0 02.Mai2033 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.464,11 5.0 11425.0 516.0 15.März2032 675.0
BA BOEING CO Produktionsmittel 92.403,72 5.0 11502.0 1409.0 01.Mai2064 701.0
TXN TEXAS INSTRUMENTS INC Technologie 92.329,66 5.0 9222.0 1545.0 18.Mai2063 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.301,33 5.0 9976.0 704.0 15.Okt.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 92.112,78 5.0 9147.0 432.0 18.Aug.2031 236.0
ORCL ORACLE CORPORATION Technologie 92.084,61 5.0 8516.0 1379.0 27.Sept.2064 550.0
WMB WILLIAMS COMPANIES INC Energie 91.970,42 5.0 10232.0 661.0 15.März2034 515.0
C CITIGROUP INC Bankwesen 91.936,93 5.0 10299.0 288.0 13.Feb.2030 517.0
BACR BARCLAYS PLC Bankwesen 91.886,69 5.0 9132.0 474.0 10.März2032 267.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.835,63 5.0 9560.0 377.0 10.Jan.2030 283.0
JPM JPMORGAN CHASE & CO Bankwesen 91.524,24 5.0 10564.0 1022.0 15.Juli2041 560.0
COP CONOCOPHILLIPS CO Energie 91.497,63 5.0 7550.0 1439.0 15.März2052 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.261,96 5.0 9123.0 533.0 22.Nov.2032 287.0
WFC WELLS FARGO & COMPANY Bankwesen 91.209,38 5.0 9878.0 1120.0 02.Nov.2043 538.0
AAPL APPLE INC Technologie 91.176,73 5.0 9111.0 422.0 11.Mai2030 165.0
INTC INTEL CORPORATION Technologie 91.109,49 5.0 9837.0 386.0 25.März2030 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 91.066,62 5.0 9081.0 678.0 29.Okt.2033 340.0
C CITIGROUP INC Bankwesen 91.007,04 5.0 10457.0 654.0 11.Juni2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.944,90 5.0 9082.0 998.0 15.Mai2039 415.0
RTX RTX CORP Produktionsmittel 90.950,65 5.0 11243.0 1328.0 15.März2054 640.0
XOM EXXON MOBIL CORP Energie 90.714,49 5.0 9273.0 1027.0 19.März2040 423.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 90.690,04 5.0 10295.0 686.0 03.Dez.2035 521.0
SO SOUTHERN COMPANY (THE) Elektro- 90.514,20 5.0 8611.0 1229.0 01.Juli2046 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.345,87 5.0 8954.0 509.0 20.Juli2032 231.0
T AT&T INC Kommunikation 90.290,57 5.0 10364.0 733.0 15.Aug.2035 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.172,91 5.0 9071.0 965.0 23.Apr.2040 408.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.149,55 5.0 10154.0 604.0 15.März2033 460.0
BACR BARCLAYS PLC Bankwesen 90.128,68 5.0 11130.0 596.0 13.Sept.2034 669.0
KMI KINDER MORGAN INC Energie 90.047,08 5.0 10341.0 599.0 01.Juni2033 520.0
AAPL APPLE INC Technologie 89.953,99 5.0 6460.0 1556.0 11.Mai2050 265.0
GOOGL ALPHABET INC Technologie 89.883,47 5.0 9971.0 1444.0 15.Mai2055 525.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.829,85 5.0 10470.0 653.0 23.März2034 560.0
ORCL ORACLE CORPORATION Technologie 89.713,18 5.0 10480.0 849.0 15.Apr.2038 650.0
ORCL ORACLE CORPORATION Technologie 89.716,63 5.0 7746.0 1042.0 01.Apr.2040 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.647,96 5.0 11163.0 769.0 02.Mai2036 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.655,33 5.0 9166.0 1190.0 15.Juli2045 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 89.536,54 5.0 9842.0 1396.0 15.März2055 540.0
C CITIGROUP INC Bankwesen 89.433,02 5.0 9290.0 409.0 03.Juni2031 257.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.376,31 5.0 9432.0 388.0 15.Feb.2030 272.0
AJG ARTHUR J GALLAGHER & CO Versicherung 89.340,81 5.0 9771.0 1360.0 15.Feb.2055 555.0
XEL XCEL ENERGY INC Elektro- 89.238,51 5.0 10435.0 714.0 15.Apr.2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.206,36 5.0 10435.0 665.0 23.Juli2035 540.0
CI CIGNA GROUP Consumer Non-Cyclical 89.147,21 5.0 10506.0 590.0 15.März2033 540.0
TXN TEXAS INSTRUMENTS INC Technologie 88.999,01 5.0 10372.0 599.0 14.März2033 490.0
TRGP TARGA RESOURCES CORP Energie 88.913,24 5.0 11013.0 638.0 30.März2034 650.0
UNP UNION PACIFIC CORPORATION Transport 88.671,93 5.0 7290.0 1499.0 14.Feb.2053 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.565,83 5.0 9938.0 555.0 15.Mai2032 420.0
CSCO CISCO SYSTEMS INC Technologie 88.514,24 5.0 10414.0 450.0 26.Feb.2031 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 88.505,21 5.0 9710.0 1387.0 01.März2054 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.306,23 5.0 9984.0 614.0 15.Apr.2033 450.0
INTNED ING GROEP NV Bankwesen 88.270,69 5.0 10906.0 619.0 11.Sept.2034 611.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.887,50 5.0 10627.0 366.0 01.Apr.2030 595.0
SO SOUTHERN COMPANY (THE) Elektro- 87.696,15 5.0 10582.0 641.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.652,27 5.0 10255.0 673.0 15.Apr.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.609,03 5.0 7742.0 1169.0 12.Mai2041 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.587,51 5.0 10181.0 782.0 13.Feb.2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 87.482,06 5.0 6600.0 1537.0 14.Aug.2050 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.303,23 4.0 10729.0 435.0 01.Feb.2031 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.131,54 4.0 9599.0 342.0 15.Aug.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.066,20 4.0 10184.0 510.0 10.Okt.2031 460.0
ET ENERGY TRANSFER LP Energie 87.009,04 4.0 9240.0 1144.0 15.Mai2045 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.571,29 4.0 9578.0 1411.0 09.Feb.2054 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.408,40 4.0 8181.0 1372.0 15.Okt.2050 425.0
CNC CENTENE CORPORATION Versicherung 86.372,99 4.0 8578.0 481.0 01.März2031 250.0
ET ENERGY TRANSFER LP Energie 86.340,18 4.0 11042.0 606.0 01.Dez.2033 655.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 86.311,89 4.0 9481.0 1374.0 09.März2053 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.192,28 4.0 10245.0 288.0 13.Feb.2029 488.0
MPLX MPLX LP Energie 86.197,30 4.0 9318.0 1215.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.157,43 4.0 9968.0 758.0 15.Juli2035 463.0
DUK DUKE ENERGY CORP Elektro- 86.121,33 4.0 7741.0 1287.0 01.Sept.2046 375.0
FOXA FOX CORP Kommunikation 86.087,06 4.0 11102.0 612.0 13.Okt.2033 650.0
JPM JPMORGAN CHASE & CO Bankwesen 86.066,61 4.0 7351.0 1125.0 19.Nov.2041 252.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 86.053,19 4.0 11343.0 861.0 15.Juni2038 640.0
VOD VODAFONE GROUP PLC Kommunikation 85.990,37 4.0 9880.0 1317.0 28.Juni2054 575.0
AVGO BROADCOM INC Technologie 85.851,22 4.0 7771.0 1430.0 15.Feb.2051 375.0
ACN ACCENTURE CAPITAL INC Technologie 85.799,63 4.0 10033.0 508.0 04.Okt.2031 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 85.735,45 4.0 10001.0 424.0 15.Sept.2031 434.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.640,54 4.0 10490.0 295.0 13.Apr.2029 690.0
WMB WILLIAMS COMPANIES INC Energie 85.592,90 4.0 9152.0 484.0 15.März2031 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 85.562,14 4.0 10500.0 467.0 23.Juli2032 572.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.459,38 4.0 10426.0 661.0 26.Feb.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 85.460,63 4.0 9379.0 1375.0 03.März2053 505.0
EXE EXPAND ENERGY CORP Energie 85.416,41 4.0 9897.0 398.0 01.Feb.2032 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 85.330,04 4.0 9876.0 403.0 01.Juli2030 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 85.202,25 4.0 9347.0 1303.0 14.Nov.2048 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.164,65 4.0 9526.0 1551.0 09.Feb.2064 510.0
MS MORGAN STANLEY Bankwesen 85.085,79 4.0 9112.0 941.0 22.Juli2038 397.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.982,93 4.0 9375.0 558.0 10.März2032 320.0
TMUS T-MOBILE USA INC Kommunikation 84.949,81 4.0 10682.0 634.0 15.Jan.2034 575.0
MSFT MICROSOFT CORPORATION Technologie 84.804,63 4.0 9852.0 866.0 06.Feb.2037 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.761,30 4.0 9894.0 1372.0 05.Apr.2054 549.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.711,39 4.0 11277.0 877.0 16.Mai2038 638.0
HCA HCA INC Consumer Non-Cyclical 84.716,11 4.0 10588.0 706.0 01.März2035 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.699,45 4.0 9396.0 1401.0 27.Feb.2053 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 84.646,06 4.0 7620.0 1435.0 13.März2051 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.529,17 4.0 9665.0 399.0 25.März2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 84.535,16 4.0 8884.0 1253.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Technologie 84.519,34 4.0 9292.0 1284.0 26.Sept.2055 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.499,48 4.0 9832.0 668.0 01.März2034 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.384,18 4.0 9403.0 544.0 02.März2033 335.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 84.343,87 4.0 9702.0 1384.0 15.Sept.2054 535.0
ORCL ORACLE CORPORATION Technologie 84.261,31 4.0 8794.0 1253.0 06.Feb.2053 555.0
FISV FISERV INC Technologie 84.140,12 4.0 7992.0 1283.0 01.Juli2049 440.0
PEP PEPSICO INC Consumer Non-Cyclical 84.091,66 4.0 10341.0 746.0 23.Juli2035 500.0
BACR BARCLAYS PLC Bankwesen 84.051,20 4.0 10371.0 370.0 25.Feb.2031 537.0
ETN EATON CORPORATION Produktionsmittel 83.990,48 4.0 9917.0 613.0 15.März2033 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.970,83 4.0 10316.0 513.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Technologie 83.983,39 4.0 7291.0 1278.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 83.906,80 4.0 8721.0 1231.0 22.Feb.2048 426.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.789,29 4.0 8779.0 535.0 01.Sept.2031 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.745,33 4.0 5933.0 1618.0 15.Mai2050 225.0
MSFT MICROSOFT CORPORATION Technologie 83.706,09 4.0 8260.0 1313.0 08.Aug.2046 370.0
DIS WALT DISNEY CO Kommunikation 83.598,07 4.0 6518.0 1499.0 01.Sept.2049 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 83.586,01 4.0 10899.0 1234.0 15.Jan.2053 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.594,72 4.0 10277.0 325.0 23.Juli2030 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.509,19 4.0 10324.0 1379.0 14.März2055 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.485,87 4.0 9182.0 422.0 15.Juni2030 210.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.337,80 4.0 10260.0 368.0 30.Jan.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.227,64 4.0 9293.0 560.0 15.März2032 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.221,99 4.0 10285.0 725.0 01.März2035 500.0
BRKHEC PACIFICORP Elektro- 83.198,56 4.0 9577.0 1302.0 15.Jan.2055 580.0
MSFT MICROSOFT CORPORATION Technologie 83.186,22 4.0 6492.0 1748.0 17.März2062 304.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.135,30 4.0 10294.0 379.0 14.März2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.104,76 4.0 10669.0 618.0 07.Sept.2033 563.0
RDSALN SHELL FINANCE US INC Energie 82.961,55 4.0 8278.0 1286.0 10.Mai2046 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.723,10 4.0 10457.0 364.0 15.Feb.2030 530.0
MA MASTERCARD INC Technologie 82.710,39 4.0 10316.0 682.0 09.Mai2034 488.0
FANG DIAMONDBACK ENERGY INC Energie 82.686,59 4.0 9667.0 1323.0 18.Apr.2054 575.0
UBS UBS AG (LONDON BRANCH) Bankwesen 82.640,72 4.0 8995.0 1304.0 26.Juni2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 82.528,76 4.0 9468.0 1349.0 28.Feb.2053 525.0
WMT WALMART INC Zyklische Konsumgüter 82.518,51 4.0 10099.0 575.0 09.Sept.2032 415.0
ET ENERGY TRANSFER LP Energie 82.450,29 4.0 9682.0 1303.0 15.Mai2054 595.0
MPLX MPLX LP Energie 82.301,51 4.0 10284.0 656.0 01.Juni2034 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.243,79 4.0 10788.0 1035.0 07.Feb.2042 588.0
INTC INTEL CORPORATION Technologie 82.215,83 4.0 7300.0 1293.0 08.Dez.2047 373.0
AAPL APPLE INC Technologie 82.220,94 4.0 5805.0 1803.0 20.Aug.2060 255.0
JPM JPMORGAN CHASE & CO Bankwesen 82.097,63 4.0 10315.0 1046.0 06.Jan.2042 540.0
KMI KINDER MORGAN INC Energie 82.065,82 4.0 7161.0 1414.0 15.Feb.2051 360.0
WFC WELLS FARGO & COMPANY Bankwesen 82.009,59 4.0 8526.0 1226.0 14.Juni2046 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.972,70 4.0 7909.0 1375.0 15.Jan.2048 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.972,86 4.0 8882.0 1246.0 03.Nov.2045 435.0
T AT&T INC Kommunikation 81.856,44 4.0 9731.0 751.0 15.Mai2035 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.827,87 4.0 8640.0 1255.0 01.Apr.2046 425.0
BA BOEING CO Produktionsmittel 81.751,95 4.0 9617.0 458.0 01.Feb.2031 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.766,65 4.0 10679.0 595.0 06.Juli2034 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.745,76 4.0 10946.0 742.0 01.Apr.2036 660.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 81.728,42 4.0 10314.0 537.0 19.Aug.2032 610.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.704,47 4.0 9550.0 551.0 24.März2032 363.0
VMW VMWARE LLC Technologie 81.656,06 4.0 8911.0 523.0 15.Aug.2031 220.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 81.656,48 4.0 10294.0 1346.0 30.Apr.2054 590.0
QCOM QUALCOMM INCORPORATED Technologie 81.618,76 4.0 8584.0 1293.0 20.Mai2047 430.0
EQH EQUITABLE HOLDINGS INC Versicherung 81.629,97 4.0 9122.0 1255.0 20.Apr.2048 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 81.593,04 4.0 10484.0 1290.0 22.März2054 635.0
CMCSA COMCAST CORPORATION Kommunikation 81.486,97 4.0 10055.0 596.0 15.Feb.2033 465.0
DE DEERE & CO Produktionsmittel 81.366,57 4.0 10652.0 703.0 16.Jan.2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 81.358,51 4.0 8928.0 1314.0 16.Nov.2048 463.0
RDSALN SHELL FINANCE US INC Energie 81.274,90 4.0 9524.0 401.0 06.Apr.2030 275.0
HST HOST HOTELS & RESORTS LP REITS 81.278,17 4.0 9493.0 431.0 15.Sept.2030 350.0
ET ENERGY TRANSFER LP Energie 81.278,84 4.0 10089.0 1189.0 15.Apr.2049 625.0
KMI KINDER MORGAN INC Energie 81.216,57 4.0 10253.0 285.0 01.Feb.2029 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 81.021,50 4.0 10400.0 450.0 26.Feb.2031 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.940,78 4.0 8473.0 1301.0 15.Apr.2047 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.924,77 4.0 10371.0 587.0 21.Feb.2033 525.0
MU MICRON TECHNOLOGY INC Technologie 80.849,27 4.0 10738.0 744.0 01.Nov.2035 605.0
OKE ONEOK INC Energie 80.827,18 4.0 9469.0 1328.0 01.Nov.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 80.772,28 4.0 9450.0 939.0 15.Okt.2038 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.728,99 4.0 8552.0 623.0 15.Sept.2032 185.0
SO GEORGIA POWER COMPANY Elektro- 80.571,45 4.0 6942.0 1476.0 15.März2051 325.0
KMI KINDER MORGAN INC Energie 80.580,62 4.0 9803.0 1120.0 01.Juni2045 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.508,48 4.0 10517.0 459.0 29.Juli2031 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.458,86 4.0 9760.0 398.0 01.Apr.2030 338.0
MPLX MPLX LP Energie 80.371,20 4.0 9271.0 432.0 15.Aug.2030 265.0
COP CONOCOPHILLIPS CO Energie 80.261,81 4.0 7492.0 1571.0 15.März2062 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.190,66 4.0 9606.0 393.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 80.056,53 4.0 7597.0 1352.0 01.Nov.2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 80.028,52 4.0 7954.0 1613.0 13.Apr.2062 410.0
PYPL PAYPAL HOLDINGS INC Technologie 79.887,52 4.0 9581.0 355.0 01.Okt.2029 285.0
ENBCN ENBRIDGE INC Energie 79.901,16 4.0 10413.0 721.0 20.Juni2035 555.0
NXPI NXP BV Technologie 79.839,59 4.0 9062.0 500.0 11.Mai2031 250.0
ET ENERGY TRANSFER LP Energie 79.774,35 4.0 10301.0 293.0 15.Apr.2029 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.777,25 4.0 10577.0 636.0 15.Okt.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.751,76 4.0 10516.0 727.0 01.März2035 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.716,43 4.0 9161.0 501.0 24.Mai2031 275.0
PEP PEPSICO INC Consumer Non-Cyclical 79.662,58 4.0 6776.0 1502.0 15.Okt.2049 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 79.646,40 4.0 10504.0 1364.0 15.Sept.2054 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.470,42 4.0 10368.0 733.0 15.Juni2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.406,93 4.0 10559.0 632.0 01.Juni2034 655.0
CRM SALESFORCE INC Technologie 79.338,12 4.0 8945.0 519.0 15.Juli2031 195.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.310,66 4.0 9268.0 436.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 79.272,75 4.0 9063.0 482.0 25.März2031 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.273,94 4.0 10396.0 1320.0 15.Sept.2055 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.259,78 4.0 10441.0 590.0 27.Feb.2033 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.185,06 4.0 9156.0 486.0 17.Juni2031 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.195,99 4.0 9208.0 417.0 01.Juni2030 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 79.084,70 4.0 9838.0 1112.0 31.Jan.2044 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 79.027,46 4.0 10330.0 358.0 07.Jan.2030 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 79.021,74 4.0 10401.0 522.0 21.Feb.2032 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.896,67 4.0 8217.0 1361.0 07.März2049 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 78.815,18 4.0 10484.0 1323.0 15.Aug.2053 595.0
CI CIGNA GROUP Consumer Non-Cyclical 78.822,18 4.0 10362.0 652.0 15.Feb.2034 525.0
SO GEORGIA POWER COMPANY Elektro- 78.830,81 4.0 10407.0 651.0 15.März2034 525.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.778,59 4.0 11121.0 630.0 15.März2034 675.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 78.772,52 4.0 7826.0 1426.0 06.Apr.2050 370.0
CMCSA COMCAST CORPORATION Kommunikation 78.685,41 4.0 9241.0 1339.0 15.Mai2053 535.0
AVGO BROADCOM INC Technologie 78.659,70 4.0 10304.0 550.0 15.Juli2032 490.0
DELL DELL INTERNATIONAL LLC Technologie 78.665,16 4.0 10405.0 720.0 01.Apr.2035 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.640,27 4.0 10254.0 1056.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.604,75 4.0 10299.0 546.0 15.Juli2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.486,03 4.0 10293.0 578.0 24.Jan.2034 507.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.482,48 4.0 10265.0 318.0 25.Juni2029 475.0
PFE PFIZER INC Consumer Non-Cyclical 78.414,11 4.0 8432.0 1274.0 15.Dez.2046 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.385,38 4.0 10340.0 377.0 01.März2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.337,77 4.0 6923.0 1491.0 15.Mai2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.341,60 4.0 10346.0 378.0 15.März2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.327,22 4.0 10106.0 1117.0 15.Juli2044 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.304,02 4.0 6561.0 1317.0 01.Juni2052 390.0
UNP UNION PACIFIC CORPORATION Transport 78.283,25 4.0 9206.0 503.0 20.Mai2031 238.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 78.260,15 4.0 9125.0 1191.0 01.Okt.2047 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 78.267,85 4.0 8149.0 1349.0 15.März2052 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 78.157,17 4.0 10358.0 836.0 15.Apr.2037 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 78.150,80 4.0 11157.0 1314.0 22.Nov.2052 638.0
AAPL APPLE INC Technologie 78.126,31 4.0 9744.0 1446.0 10.Mai2053 485.0
T AT&T INC Kommunikation 78.063,81 4.0 10183.0 410.0 15.Aug.2030 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.051,33 4.0 7334.0 1146.0 24.Juni2040 235.0
VOD VODAFONE GROUP PLC Kommunikation 78.030,39 4.0 10995.0 813.0 27.Feb.2037 615.0
WES WESTERN MIDSTREAM OPERATING LP Energie 78.035,09 4.0 10118.0 701.0 15.Nov.2034 545.0
MS MORGAN STANLEY Bankwesen 77.992,43 4.0 8823.0 1211.0 27.Jan.2045 430.0
GLW CORNING INC Technologie 77.934,91 4.0 9261.0 1572.0 15.Nov.2079 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.783,37 4.0 8830.0 470.0 29.Okt.2030 120.0
GOOGL ALPHABET INC Technologie 77.801,13 4.0 10342.0 1624.0 15.Nov.2075 570.0
T AT&T INC Kommunikation 77.770,60 4.0 9607.0 941.0 01.März2039 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 77.752,20 4.0 7653.0 1147.0 29.Juni2041 299.0
ET ENERGY TRANSFER LP Energie 77.727,65 4.0 10347.0 668.0 15.Mai2034 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.688,09 4.0 10261.0 730.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.648,73 4.0 10329.0 611.0 09.Mai2033 505.0
OKE ONEOK INC Energie 77.609,35 4.0 9161.0 1222.0 15.Juli2048 520.0
USB US BANCORP MTN Bankwesen 77.626,71 4.0 10335.0 394.0 15.Mai2031 508.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.590,82 4.0 7492.0 1477.0 15.Apr.2052 363.0
BA BOEING CO Produktionsmittel 77.598,35 4.0 7264.0 1517.0 01.Aug.2059 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.607,55 4.0 9620.0 346.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 77.537,26 4.0 7726.0 1305.0 01.Nov.2047 397.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.482,11 4.0 9628.0 550.0 01.Apr.2032 375.0
GOOGL ALPHABET INC Technologie 77.354,33 4.0 10284.0 1197.0 15.Nov.2045 535.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.314,38 4.0 11590.0 567.0 15.Juli2033 838.0
CMCSA COMCAST CORPORATION Kommunikation 77.260,14 4.0 8913.0 476.0 15.Jan.2031 195.0
AAPL APPLE INC Technologie 77.252,77 4.0 10283.0 552.0 12.Mai2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 77.254,60 4.0 5181.0 1694.0 15.Aug.2062 265.0
META META PLATFORMS INC Kommunikation 77.028,89 4.0 8428.0 1521.0 15.Aug.2062 465.0
CNC CENTENE CORPORATION Versicherung 77.014,95 4.0 8570.0 513.0 01.Aug.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.996,46 4.0 8390.0 1280.0 09.Jan.2048 434.0
ET ENERGY TRANSFER OPERATING LP Energie 76.957,89 4.0 8536.0 1279.0 15.Mai2050 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.876,93 4.0 9388.0 1164.0 15.Sept.2045 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 76.881,21 4.0 9152.0 501.0 25.Mai2031 269.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.835,86 4.0 8264.0 1301.0 01.März2046 370.0
KPERM Kaiser Permanente Consumer Non-Cyclical 76.848,32 4.0 7548.0 1155.0 01.Juni2041 281.0
AMGN AMGEN INC Consumer Non-Cyclical 76.801,37 4.0 8755.0 561.0 15.Jan.2032 200.0
MA MASTERCARD INC Technologie 76.755,83 4.0 10069.0 725.0 15.Jan.2035 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.762,79 4.0 9114.0 1201.0 06.Mai2044 440.0
PSX PHILLIPS 66 Energie 76.725,65 4.0 10189.0 1039.0 01.Mai2042 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.588,88 4.0 8922.0 553.0 15.Jan.2032 244.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.481,90 4.0 10907.0 626.0 15.Nov.2033 620.0
ELV ELEVANCE HEALTH INC Versicherung 76.410,38 4.0 7276.0 1430.0 15.März2051 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 76.393,41 4.0 7463.0 1096.0 21.Juli2042 291.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.394,70 4.0 9992.0 303.0 06.Apr.2029 430.0
INTC INTEL CORPORATION Technologie 76.402,38 4.0 8409.0 1293.0 25.März2050 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.230,64 4.0 10655.0 623.0 07.Jan.2034 610.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.175,31 4.0 10087.0 610.0 30.März2033 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.137,31 4.0 8541.0 1310.0 15.Nov.2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.141,64 4.0 10149.0 1476.0 30.Nov.2065 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.077,99 4.0 9946.0 1339.0 15.Apr.2053 563.0
QCOM QUALCOMM INCORPORATED Technologie 75.950,40 4.0 10119.0 750.0 20.Mai2035 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.888,93 4.0 9407.0 387.0 07.Feb.2030 260.0
GOOGL ALPHABET INC Technologie 75.872,03 4.0 10093.0 443.0 15.Nov.2030 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.878,37 4.0 10009.0 762.0 01.Sept.2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.816,44 4.0 9661.0 1402.0 15.Apr.2054 520.0
JPM JPMORGAN CHASE & CO Bankwesen 75.796,35 4.0 11089.0 618.0 23.Okt.2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.700,92 4.0 10086.0 617.0 20.März2033 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.638,43 4.0 10126.0 503.0 08.Sept.2031 440.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.600,78 4.0 10061.0 280.0 01.Feb.2031 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 75.498,51 4.0 9987.0 1501.0 05.Apr.2064 564.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 75.456,86 4.0 11303.0 744.0 20.Juni2036 704.0
TMUS T-MOBILE USA INC Kommunikation 75.428,25 4.0 9983.0 1381.0 15.Jan.2056 570.0
HCA HCA INC Consumer Non-Cyclical 75.298,68 4.0 10459.0 1319.0 01.März2055 620.0
DUK DUKE ENERGY CORP Elektro- 75.223,59 4.0 10502.0 662.0 15.Juni2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.112,79 4.0 7809.0 1286.0 01.März2048 413.0
AAPL APPLE INC Technologie 75.054,26 4.0 8313.0 1294.0 04.Aug.2046 385.0
OKE ONEOK INC Energie 75.009,21 4.0 9966.0 707.0 01.Nov.2034 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.992,94 4.0 8295.0 1082.0 15.Apr.2040 330.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.922,54 4.0 10138.0 515.0 08.März2032 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.851,35 4.0 5858.0 1729.0 03.Juni2060 270.0
RTX RTX CORP Produktionsmittel 74.864,55 4.0 11054.0 643.0 15.März2034 610.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.628,74 4.0 10367.0 366.0 15.Feb.2030 513.0
APH AMPHENOL CORPORATION Produktionsmittel 74.565,39 4.0 9921.0 800.0 15.Feb.2036 463.0
T AT&T INC Kommunikation 74.566,81 4.0 9844.0 1347.0 01.Nov.2054 570.0
EOG EOG RESOURCES INC Energie 74.500,48 4.0 10073.0 1347.0 01.Dez.2054 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.451,47 4.0 8025.0 1530.0 01.Apr.2062 445.0
PLD PROLOGIS LP REITS 74.416,16 4.0 9687.0 1355.0 15.Juni2053 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.270,50 4.0 10596.0 463.0 17.Mai2032 573.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.262,12 4.0 11403.0 1247.0 15.Nov.2053 725.0
KO COCA-COLA CO Consumer Non-Cyclical 74.199,20 4.0 10007.0 1559.0 13.Mai2064 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 74.144,18 4.0 6045.0 1710.0 10.Dez.2061 290.0
DIS WALT DISNEY CO Kommunikation 74.092,70 4.0 11557.0 847.0 15.Nov.2037 665.0
ELV ELEVANCE HEALTH INC Versicherung 73.992,76 4.0 9080.0 1108.0 15.Jan.2043 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.908,88 4.0 10456.0 724.0 15.März2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.891,68 4.0 10327.0 575.0 01.Dez.2032 470.0
INTC INTEL CORPORATION Technologie 73.861,23 4.0 9342.0 371.0 15.Nov.2029 245.0
C CITIGROUP INC Bankwesen 73.871,17 4.0 10674.0 1029.0 30.Jan.2042 588.0
TXN TEXAS INSTRUMENTS INC Technologie 73.874,18 4.0 9110.0 419.0 04.Mai2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 73.793,16 4.0 6918.0 1392.0 01.Feb.2050 345.0
ADBE ADOBE INC Technologie 73.756,99 4.0 9383.0 388.0 01.Feb.2030 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.726,46 4.0 10373.0 594.0 01.Feb.2033 500.0
HCA HCA INC Consumer Non-Cyclical 73.693,02 4.0 9785.0 1368.0 15.Nov.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 73.696,92 4.0 9047.0 1452.0 15.Apr.2053 450.0
ET ENERGY TRANSFER LP Energie 73.609,47 4.0 10383.0 680.0 01.Sept.2034 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 73.507,91 4.0 7914.0 1456.0 15.März2052 385.0
FISV FISERV INC Technologie 73.525,83 4.0 10355.0 612.0 21.Aug.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.398,17 4.0 7717.0 1152.0 15.Mai2041 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.377,84 4.0 10200.0 335.0 09.Aug.2029 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.344,86 4.0 10544.0 649.0 04.Apr.2034 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.312,79 4.0 10262.0 360.0 17.Dez.2029 478.0
KVUE KENVUE INC Consumer Non-Cyclical 73.325,66 4.0 9311.0 1375.0 22.März2053 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.300,71 4.0 10454.0 663.0 15.Mai2034 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.273,75 4.0 7622.0 1426.0 01.März2052 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.165,71 4.0 10829.0 998.0 01.Apr.2041 595.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 73.113,34 4.0 9585.0 1364.0 05.Feb.2054 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.083,06 4.0 10379.0 339.0 15.Okt.2029 540.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 73.084,45 4.0 10302.0 754.0 15.Aug.2035 495.0
FANG DIAMONDBACK ENERGY INC Energie 73.067,11 4.0 9704.0 360.0 01.Dez.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 73.048,90 4.0 10107.0 543.0 26.Apr.2033 459.0
DELL DELL INTERNATIONAL LLC Technologie 73.021,59 4.0 10351.0 529.0 01.Apr.2032 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.038,30 4.0 8089.0 1297.0 03.Mai2047 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 73.010,14 4.0 8642.0 1334.0 15.Jan.2049 425.0
ELV ELEVANCE HEALTH INC Versicherung 72.985,19 4.0 10281.0 715.0 15.Feb.2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.996,93 4.0 6180.0 1692.0 15.Sept.2060 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.997,11 4.0 9680.0 393.0 27.März2030 325.0
ACN ACCENTURE CAPITAL INC Technologie 73.000,66 4.0 9935.0 714.0 04.Okt.2034 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.974,83 4.0 10209.0 399.0 05.Juni2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.907,29 4.0 8666.0 1306.0 15.Nov.2047 435.0
AON AON NORTH AMERICA INC Versicherung 72.916,16 4.0 10295.0 291.0 01.März2029 515.0
TMUS T-MOBILE USA INC Kommunikation 72.882,77 4.0 10235.0 281.0 15.Jan.2029 485.0
PEP PEPSICO INC Consumer Non-Cyclical 72.841,54 4.0 10267.0 372.0 07.Feb.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 72.818,20 4.0 9600.0 1176.0 01.Juni2045 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.765,54 4.0 10245.0 370.0 01.Feb.2030 470.0
ET ENERGY TRANSFER LP Energie 72.676,50 4.0 10870.0 411.0 01.Dez.2030 640.0
UNP UNION PACIFIC CORPORATION Transport 72.622,15 4.0 7090.0 1445.0 05.Feb.2050 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.625,64 4.0 10230.0 552.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.452,79 4.0 10188.0 287.0 16.Jan.2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.383,86 4.0 9864.0 304.0 05.Apr.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.276,24 4.0 9500.0 1143.0 15.Feb.2044 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.226,29 4.0 6450.0 1347.0 01.Apr.2051 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.233,90 4.0 9582.0 558.0 07.Apr.2032 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.237,16 4.0 10220.0 296.0 15.März2029 505.0
HCA HCA INC Consumer Non-Cyclical 72.166,03 4.0 9980.0 313.0 15.Juni2029 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.158,71 4.0 10160.0 649.0 15.Feb.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.140,46 4.0 7696.0 1275.0 01.Apr.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.117,75 4.0 8115.0 1259.0 01.Apr.2053 525.0
NVDA NVIDIA CORPORATION Technologie 72.120,60 4.0 8636.0 1070.0 01.Apr.2040 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.125,17 4.0 10174.0 123.0 01.März2030 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.084,90 4.0 9452.0 403.0 13.Apr.2030 275.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 72.053,40 4.0 8713.0 1142.0 15.Dez.2042 407.0
MRK MERCK & CO INC Consumer Non-Cyclical 72.026,06 4.0 9591.0 1167.0 17.Mai2044 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.911,15 4.0 10849.0 558.0 28.Okt.2033 604.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.837,06 4.0 10216.0 503.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 71.821,71 4.0 9158.0 484.0 15.März2031 255.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.829,03 4.0 9615.0 383.0 15.Feb.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 71.787,17 4.0 8388.0 1046.0 01.Apr.2040 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 71.793,34 4.0 8802.0 1322.0 06.Okt.2048 444.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.584,29 4.0 10335.0 360.0 15.Jan.2031 527.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 71.557,22 4.0 10205.0 1365.0 15.Mai2054 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.525,36 4.0 9079.0 1226.0 15.März2046 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.518,29 4.0 10270.0 297.0 15.März2029 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.489,63 4.0 7721.0 1138.0 17.Juni2041 306.0
CDW CDW LLC Technologie 71.494,17 4.0 9359.0 521.0 01.Dez.2031 357.0
WMB WILLIAMS COMPANIES INC Energie 71.413,27 4.0 10071.0 560.0 15.Aug.2032 465.0
META META PLATFORMS INC Kommunikation 71.375,93 4.0 10167.0 587.0 15.Nov.2032 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 71.380,52 4.0 10084.0 1342.0 15.März2054 575.0
USB US BANCORP MTN Bankwesen 71.301,99 4.0 9053.0 547.0 27.Jan.2033 268.0
DOW DOW CHEMICAL CO Basic Industry 71.307,51 4.0 8090.0 1107.0 15.Nov.2042 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.222,44 4.0 10096.0 293.0 30.März2029 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 71.193,95 4.0 10679.0 584.0 08.Juni2034 587.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.135,26 4.0 11244.0 870.0 26.Jan.2039 688.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.059,99 4.0 9188.0 487.0 01.Apr.2031 263.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.046,68 4.0 9111.0 418.0 22.Juni2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 71.015,75 4.0 8448.0 1263.0 01.Dez.2047 438.0
CI CIGNA GROUP Consumer Non-Cyclical 70.953,81 4.0 9040.0 1205.0 15.Juli2046 480.0
AON AON CORP Versicherung 70.864,71 4.0 9440.0 411.0 15.Mai2030 280.0
ET ENERGY TRANSFER LP Energie 70.831,41 4.0 10024.0 1298.0 01.Apr.2055 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.806,81 4.0 8823.0 455.0 18.Sept.2030 150.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.747,04 4.0 9404.0 1199.0 01.Feb.2046 490.0
ENBCN ENBRIDGE INC Energie 70.726,42 4.0 11206.0 1297.0 15.Nov.2053 670.0
KMI KINDER MORGAN INC MTN Energie 70.533,22 4.0 11673.0 489.0 15.Jan.2032 775.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.524,00 4.0 8123.0 1300.0 15.Juni2047 390.0
MS MORGAN STANLEY MTN Bankwesen 70.482,27 4.0 10023.0 757.0 22.Okt.2036 489.0
AAPL APPLE INC Technologie 70.449,90 4.0 7995.0 1283.0 09.Feb.2045 345.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.423,40 4.0 9987.0 706.0 01.Okt.2034 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 70.425,00 4.0 9260.0 1213.0 01.März2049 552.0
ELV ELEVANCE HEALTH INC Versicherung 70.399,42 4.0 6695.0 1469.0 15.Mai2050 313.0
MET METLIFE INC Versicherung 70.401,31 4.0 10745.0 725.0 15.Juni2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.415,30 4.0 10446.0 678.0 11.Apr.2034 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.360,87 4.0 10324.0 283.0 23.Jan.2030 520.0
FANG DIAMONDBACK ENERGY INC Energie 70.366,43 4.0 10291.0 664.0 18.Apr.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.350,73 4.0 10786.0 605.0 07.Nov.2033 712.0
TMUS T-MOBILE USA INC Kommunikation 70.322,54 4.0 9296.0 447.0 15.Feb.2031 288.0
CRM SALESFORCE INC Technologie 70.324,30 4.0 6529.0 1522.0 15.Juli2051 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.305,90 4.0 8242.0 1113.0 29.Okt.2041 385.0
AMGN AMGEN INC Consumer Non-Cyclical 70.292,14 4.0 7310.0 1440.0 21.Feb.2050 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.236,73 4.0 10594.0 675.0 09.Juli2034 556.0
MET METLIFE INC Versicherung 70.063,66 4.0 10600.0 991.0 06.Feb.2041 588.0
AAPL APPLE INC Technologie 70.063,82 4.0 9631.0 582.0 08.Aug.2032 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 70.004,13 4.0 11414.0 825.0 15.Jan.2038 695.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.984,52 4.0 10310.0 368.0 21.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 69.966,55 4.0 10392.0 600.0 21.Apr.2034 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.848,27 4.0 6864.0 1453.0 09.Juli2050 317.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.747,11 4.0 10508.0 1108.0 09.Juli2044 584.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.603,21 4.0 9967.0 293.0 07.Feb.2030 397.0
HPQ HP INC Technologie 69.559,93 4.0 9892.0 308.0 15.Apr.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.422,10 4.0 10222.0 662.0 09.Feb.2034 470.0
AVGO BROADCOM INC Technologie 69.422,84 4.0 10155.0 710.0 15.Okt.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.390,89 4.0 10533.0 581.0 22.Feb.2034 544.0
INTC INTEL CORPORATION Technologie 69.361,43 4.0 6596.0 1420.0 15.Nov.2049 325.0
DIS WALT DISNEY CO Kommunikation 69.309,99 4.0 7520.0 1620.0 13.Mai2060 380.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.288,50 4.0 10140.0 350.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 69.260,93 4.0 9878.0 1579.0 15.Mai2065 530.0
T AT&T INC Kommunikation 69.235,57 4.0 10361.0 1338.0 15.Aug.2056 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.249,36 4.0 9814.0 1379.0 25.Juni2054 530.0
ELV ELEVANCE HEALTH INC Versicherung 69.162,45 4.0 10400.0 664.0 15.Juni2034 538.0
PEP PEPSICO INC Consumer Non-Cyclical 69.164,66 4.0 9885.0 566.0 18.Juli2032 390.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 69.059,58 4.0 8056.0 1441.0 24.März2052 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.988,61 4.0 10466.0 719.0 12.Feb.2035 510.0
NEM NEWMONT CORPORATION Basic Industry 68.992,36 4.0 10509.0 657.0 15.März2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.994,99 4.0 10317.0 660.0 15.Feb.2034 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.942,08 4.0 10205.0 687.0 01.Okt.2034 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.932,06 4.0 10408.0 473.0 03.Juli2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 68.906,44 4.0 10343.0 662.0 01.Juni2034 530.0
AON AON NORTH AMERICA INC Versicherung 68.917,46 4.0 10474.0 651.0 01.März2034 545.0
MPC MARATHON PETROLEUM CORP Energie 68.854,36 4.0 10776.0 957.0 01.März2041 650.0
ATH ATHENE HOLDING LTD Versicherung 68.823,35 4.0 9879.0 1266.0 01.Apr.2054 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.811,21 4.0 7194.0 1188.0 01.Sept.2040 210.0
BRKHEC PACIFICORP Elektro- 68.801,95 4.0 9157.0 1330.0 15.Mai2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.734,72 4.0 10051.0 552.0 08.Juni2032 446.0
AAPL APPLE INC Technologie 68.712,58 4.0 8160.0 1459.0 08.Aug.2052 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.668,32 4.0 9709.0 335.0 31.Juli2029 313.0
APH AMPHENOL CORPORATION Produktionsmittel 68.681,20 4.0 9788.0 1430.0 15.Nov.2055 530.0
MU MICRON TECHNOLOGY INC Technologie 68.595,04 4.0 10360.0 435.0 15.Jan.2031 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.570,00 4.0 8381.0 1296.0 15.Juni2048 425.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 68.570,88 4.0 9633.0 1164.0 04.Aug.2045 525.0
KLAC KLA CORP Technologie 68.471,42 4.0 9330.0 1363.0 15.Juli2052 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.381,77 4.0 9178.0 558.0 10.März2032 297.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.282,06 4.0 10291.0 737.0 08.Juli2035 534.0
ET ENERGY TRANSFER LP Energie 68.284,16 4.0 10418.0 714.0 01.Apr.2035 570.0
AEE AMEREN CORPORATION Elektro- 68.290,20 4.0 9628.0 455.0 15.Jan.2031 350.0
CSX CSX CORP Transport 68.219,98 4.0 9874.0 594.0 15.Nov.2032 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.119,16 4.0 10482.0 664.0 15.Aug.2034 575.0
LDOS LEIDOS INC Technologie 68.097,88 4.0 9015.0 481.0 15.Feb.2031 230.0
CHTR TIME WARNER CABLE LLC Kommunikation 68.058,48 4.0 10169.0 860.0 15.Juni2039 675.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.970,28 3.0 10231.0 1701.0 01.Juli2111 560.0
EQIX EQUINIX INC Technologie 67.860,61 3.0 9650.0 552.0 15.Apr.2032 390.0
HAL HALLIBURTON COMPANY Energie 67.842,51 3.0 9486.0 390.0 01.März2030 292.0
CNC CENTENE CORPORATION Versicherung 67.843,22 3.0 9199.0 377.0 15.Feb.2030 338.0
WMT WALMART INC Zyklische Konsumgüter 67.738,96 3.0 8519.0 1336.0 29.Juni2048 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.717,62 3.0 10852.0 729.0 15.Okt.2035 620.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.689,82 3.0 10316.0 657.0 21.März2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.660,47 3.0 8969.0 528.0 13.Sept.2031 256.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 67.646,94 3.0 10175.0 824.0 30.Nov.2036 475.0
VLO VALERO ENERGY CORPORATION Energie 67.647,70 3.0 11169.0 803.0 15.Juni2037 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.514,05 3.0 10292.0 532.0 15.März2032 480.0
NXPI NXP BV Technologie 67.365,69 3.0 10182.0 582.0 15.Jan.2033 500.0
PLD PROLOGIS LP REITS 67.351,73 3.0 10263.0 664.0 15.März2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 67.294,70 3.0 10938.0 770.0 01.Apr.2036 613.0
DIS WALT DISNEY CO Kommunikation 67.265,16 3.0 11320.0 688.0 15.Dez.2034 620.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.243,08 3.0 10338.0 313.0 21.Mai2029 520.0
GOOGL ALPHABET INC Technologie 67.203,86 3.0 5686.0 1650.0 15.Aug.2050 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.052,84 3.0 9255.0 1377.0 15.Apr.2053 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.975,54 3.0 9347.0 1356.0 15.Juni2052 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.979,91 3.0 10529.0 1018.0 01.Dez.2041 565.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.954,64 3.0 9039.0 576.0 15.Mai2032 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.933,59 3.0 8798.0 1178.0 18.Mai2043 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 66.882,19 3.0 8939.0 1218.0 07.Dez.2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.887,22 3.0 10276.0 400.0 15.Mai2030 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.897,36 3.0 10190.0 840.0 16.März2037 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.839,50 3.0 9332.0 1262.0 28.Sept.2048 510.0
WMT WALMART INC Zyklische Konsumgüter 66.821,84 3.0 11450.0 879.0 15.Apr.2038 620.0
WMT WALMART INC Zyklische Konsumgüter 66.827,49 3.0 10655.0 758.0 01.Sept.2035 525.0
QCOM QUALCOMM INCORPORATED Technologie 66.812,45 3.0 8669.0 1412.0 20.Mai2052 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.781,42 3.0 8885.0 459.0 15.Okt.2030 170.0
HCA HCA INC Consumer Non-Cyclical 66.728,29 3.0 10495.0 593.0 01.Juni2033 550.0
JPM JPMORGAN CHASE & CO Bankwesen 66.689,82 3.0 8006.0 1053.0 22.Apr.2041 311.0
ROP ROPER TECHNOLOGIES INC Technologie 66.683,78 3.0 10048.0 707.0 15.Okt.2034 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 66.614,80 3.0 7671.0 1270.0 16.Sept.2046 388.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.516,06 3.0 8432.0 1109.0 15.März2044 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.448,38 3.0 6712.0 1615.0 29.Juni2060 339.0
WDSAU WOODSIDE FINANCE LTD Energie 66.413,47 3.0 9958.0 692.0 12.Sept.2034 510.0
AAPL APPLE INC Technologie 66.427,96 3.0 9444.0 355.0 11.Sept.2029 220.0
AAPL APPLE INC Technologie 66.219,14 3.0 10230.0 796.0 23.Feb.2036 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 66.226,87 3.0 9941.0 1347.0 15.Juni2054 555.0
UNP UNION PACIFIC CORPORATION Transport 66.203,71 3.0 9384.0 388.0 05.Feb.2030 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.173,49 3.0 10165.0 508.0 15.Nov.2031 513.0
D DOMINION ENERGY INC Elektro- 65.965,26 3.0 10454.0 572.0 15.Nov.2032 538.0
UPS UNITED PARCEL SERVICE INC Transport 65.948,38 3.0 11145.0 851.0 15.Jan.2038 620.0
INTC INTEL CORPORATION Technologie 65.954,04 3.0 9716.0 566.0 05.Aug.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.899,23 3.0 8652.0 1219.0 10.Nov.2044 425.0
SRE SEMPRA Erdgas 65.850,35 3.0 8659.0 924.0 01.Feb.2038 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.840,74 3.0 8149.0 1442.0 15.Sept.2052 409.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.814,58 3.0 7143.0 1071.0 01.Juni2041 350.0
NVDA NVIDIA CORPORATION Technologie 65.819,70 3.0 9052.0 510.0 15.Juni2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.821,95 3.0 9972.0 1375.0 16.Feb.2055 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.825,20 3.0 11297.0 451.0 01.Mai2031 750.0
KO COCA-COLA CO Consumer Non-Cyclical 65.826,16 3.0 6862.0 1527.0 05.März2051 300.0
RTX RTX CORP Produktionsmittel 65.688,63 3.0 10830.0 443.0 15.März2031 600.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.664,43 3.0 10007.0 710.0 09.Sept.2034 445.0
CMCSA COMCAST CORPORATION Kommunikation 65.620,74 3.0 7980.0 1057.0 01.Nov.2039 325.0
PYPL PAYPAL HOLDINGS INC Technologie 65.598,70 3.0 10036.0 544.0 01.Juni2032 440.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.537,18 3.0 6728.0 1276.0 22.Juni2050 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.534,53 3.0 11592.0 346.0 15.Juli2030 888.0
ET ENERGY TRANSFER OPERATING LP Energie 65.504,59 3.0 9765.0 401.0 15.Mai2030 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.488,62 3.0 9217.0 419.0 15.Mai2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.379,58 3.0 10673.0 562.0 15.Jan.2033 615.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.321,20 3.0 8872.0 558.0 04.Feb.2032 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.291,74 3.0 9446.0 796.0 15.Jan.2036 427.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.265,30 3.0 10648.0 668.0 03.Juli2034 578.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.248,28 3.0 9279.0 485.0 01.Apr.2031 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.263,62 3.0 10518.0 629.0 02.Feb.2035 571.0
IR INGERSOLL RAND INC Produktionsmittel 65.209,39 3.0 10707.0 610.0 14.Aug.2033 570.0
C CITIGROUP INC Bankwesen 65.210,62 3.0 10105.0 342.0 19.Sept.2030 454.0
AMCR BERRY GLOBAL INC Produktionsmittel 65.200,95 3.0 10607.0 458.0 15.Juni2031 580.0
UNP UNION PACIFIC CORPORATION Transport 65.051,86 3.0 9214.0 555.0 14.Feb.2032 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 65.025,80 3.0 6764.0 1490.0 15.Mai2050 305.0
CI CIGNA GROUP Consumer Non-Cyclical 64.947,40 3.0 7070.0 1454.0 15.März2051 340.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.923,47 3.0 8609.0 1220.0 15.Okt.2044 413.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 64.906,45 3.0 8545.0 1231.0 06.März2048 489.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.878,31 3.0 9254.0 1241.0 15.Mai2046 470.0
DE DEERE & CO Produktionsmittel 64.813,15 3.0 10601.0 1387.0 19.Jan.2055 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 64.751,05 3.0 8119.0 1290.0 15.Dez.2047 408.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.739,80 3.0 10606.0 573.0 01.Feb.2033 575.0
TFC TRUIST BANK Bankwesen 64.701,87 3.0 9196.0 400.0 11.März2030 225.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.708,97 3.0 8834.0 533.0 15.Okt.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.711,31 3.0 10582.0 710.0 09.Jan.2035 535.0
ORCL ORACLE CORPORATION Technologie 64.715,68 3.0 7642.0 1081.0 25.März2041 365.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.690,35 3.0 10455.0 621.0 10.Aug.2033 509.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 64.700,33 3.0 7028.0 1602.0 15.Juni2061 360.0
UNP UNION PACIFIC CORPORATION Transport 64.678,86 3.0 7450.0 1588.0 20.März2060 384.0
ORCL ORACLE CORPORATION Technologie 64.680,14 3.0 9323.0 1266.0 03.Aug.2055 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 64.627,15 3.0 8628.0 1288.0 06.Sept.2049 476.0
AMGN AMGEN INC Consumer Non-Cyclical 64.552,54 3.0 8762.0 1273.0 15.Juni2048 456.0
TMUS T-MOBILE USA INC Kommunikation 64.473,70 3.0 10380.0 578.0 15.Jan.2033 520.0
KLAC KLA CORP Technologie 64.448,19 3.0 10226.0 552.0 15.Juli2032 465.0
DUK DUKE ENERGY CORP Elektro- 64.423,66 3.0 9063.0 1346.0 15.Aug.2052 500.0
CMCSA COMCAST CORPORATION Kommunikation 64.424,53 3.0 9638.0 762.0 15.Aug.2035 440.0
T AT&T INC Kommunikation 64.409,03 3.0 8631.0 1112.0 15.Dez.2042 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.380,50 3.0 10134.0 686.0 01.Okt.2034 558.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.325,25 3.0 9226.0 1291.0 15.März2049 490.0
TMUS T-MOBILE USA INC Kommunikation 64.278,23 3.0 10309.0 670.0 15.Apr.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.285,90 3.0 10351.0 1391.0 15.Nov.2054 570.0
CI CIGNA GROUP Consumer Non-Cyclical 64.258,25 3.0 9883.0 1343.0 15.Feb.2054 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 64.236,22 3.0 10154.0 392.0 15.Juni2030 463.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.030,45 3.0 9650.0 394.0 26.März2030 310.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 64.030,96 3.0 8509.0 1304.0 01.Mai2047 415.0
PSX PHILLIPS 66 Energie 63.909,68 3.0 6662.0 1471.0 15.März2052 330.0
INTC INTEL CORPORATION Technologie 63.744,10 3.0 10299.0 365.0 10.Feb.2030 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 63.710,68 3.0 9778.0 563.0 04.Mai2032 388.0
MPLX MPLX LP Energie 63.660,60 3.0 8435.0 1255.0 15.Apr.2048 470.0
ORCL ORACLE CORPORATION Technologie 63.594,55 3.0 8356.0 919.0 15.Nov.2037 380.0
CRM SALESFORCE INC Technologie 63.538,89 3.0 7377.0 1174.0 15.Juli2041 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.517,64 3.0 8485.0 1028.0 15.Aug.2039 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 63.411,99 3.0 9641.0 1508.0 10.Sept.2064 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 63.396,49 3.0 10380.0 722.0 21.Juli2036 537.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.363,57 3.0 10497.0 561.0 15.Okt.2032 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.373,23 3.0 10065.0 368.0 15.Jan.2030 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 63.301,12 3.0 10305.0 309.0 01.Juni2029 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 63.280,28 3.0 8192.0 1255.0 23.Jan.2049 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.214,76 3.0 10347.0 279.0 15.Jan.2029 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.190,39 3.0 9343.0 1116.0 01.Juni2043 475.0
VOD VODAFONE GROUP PLC Kommunikation 63.112,42 3.0 9453.0 1225.0 30.Mai2048 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.083,49 3.0 6707.0 1474.0 24.Feb.2050 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.060,36 3.0 10446.0 382.0 15.Apr.2030 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 63.034,38 3.0 10428.0 600.0 01.Apr.2033 510.0
UPS UNITED PARCEL SERVICE INC Transport 62.971,66 3.0 10383.0 596.0 03.März2033 488.0
RELLN RELX CAPITAL INC Technologie 62.953,38 3.0 10406.0 726.0 27.März2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 62.893,46 3.0 10477.0 680.0 22.Mai2034 515.0
WDAY WORKDAY INC Technologie 62.849,77 3.0 9611.0 550.0 01.Apr.2032 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.798,54 3.0 8238.0 1351.0 31.Jan.2050 420.0
DVN DEVON ENERGY CORP Energie 62.800,80 3.0 9765.0 993.0 15.Juli2041 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.809,58 3.0 9504.0 1410.0 17.Mai2053 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.775,16 3.0 8835.0 1015.0 18.Juli2039 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.752,66 3.0 10209.0 601.0 29.März2033 495.0
GOOGL ALPHABET INC Technologie 62.657,58 3.0 10092.0 759.0 15.Mai2035 450.0
DTE DTE ENERGY COMPANY Elektro- 62.588,96 3.0 10352.0 382.0 01.Apr.2030 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.541,59 3.0 10282.0 371.0 10.Feb.2030 480.0
NGGLN NATIONAL GRID PLC Elektro- 62.543,05 3.0 10708.0 591.0 12.Juni2033 581.0
TMUS T-MOBILE USA INC Kommunikation 62.475,77 3.0 10033.0 1323.0 15.Jan.2054 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.415,66 3.0 10386.0 674.0 15.Mai2034 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.333,96 3.0 10241.0 670.0 29.Jan.2034 455.0
AVGO BROADCOM INC Technologie 62.261,50 3.0 10204.0 406.0 15.Juli2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 62.261,70 3.0 9276.0 1469.0 15.Mai2064 550.0
ETN EATON CORPORATION Produktionsmittel 62.235,25 3.0 8863.0 1155.0 02.Nov.2042 415.0
C CITIGROUP INC Bankwesen 62.206,30 3.0 9553.0 363.0 05.Nov.2030 298.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.174,24 3.0 10084.0 1397.0 15.März2055 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 62.171,93 3.0 10211.0 657.0 05.Feb.2034 490.0
AAPL APPLE INC Technologie 62.143,82 3.0 10339.0 752.0 12.Mai2035 475.0
NFLX NETFLIX INC Kommunikation 62.063,34 3.0 10382.0 693.0 15.Aug.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.063,76 3.0 10242.0 633.0 11.Sept.2033 489.0
HAL HALLIBURTON COMPANY Energie 62.002,29 3.0 12010.0 893.0 15.Sept.2039 745.0
CHTR TIME WARNER CABLE LLC Kommunikation 62.017,05 3.0 8858.0 985.0 01.Sept.2041 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.983,50 3.0 9607.0 1135.0 30.Sept.2043 500.0
RDSALN SHELL FINANCE US INC Energie 61.984,51 3.0 9120.0 1145.0 12.Aug.2043 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.976,56 3.0 10193.0 1316.0 04.März2054 597.0
MPLX MPLX LP Energie 61.934,57 3.0 10142.0 1302.0 15.Sept.2055 620.0
BXP BOSTON PROPERTIES LP REITS 61.886,30 3.0 9677.0 323.0 21.Juni2029 340.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 61.873,14 3.0 10108.0 1023.0 02.Nov.2040 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 61.704,71 3.0 8854.0 1232.0 06.Juni2047 467.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 61.644,64 3.0 10058.0 543.0 01.Juni2032 445.0
TMUS T-MOBILE USA INC Kommunikation 61.627,70 3.0 6837.0 1603.0 15.Nov.2060 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.561,35 3.0 9094.0 423.0 15.Juni2030 210.0
GOOGL ALPHABET INC Technologie 61.475,27 3.0 10216.0 1436.0 15.Nov.2055 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.464,39 3.0 6668.0 1697.0 12.Mai2061 325.0
COP CONOCOPHILLIPS CO Energie 61.468,56 3.0 10236.0 713.0 15.Jan.2035 500.0
WMT WALMART INC Zyklische Konsumgüter 61.413,86 3.0 10202.0 396.0 28.Apr.2030 435.0
DELL DELL INTERNATIONAL LLC Technologie 61.415,65 3.0 12239.0 716.0 15.Juli2036 810.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 61.358,32 3.0 9376.0 1331.0 15.Okt.2054 560.0
WMB WILLIAMS COMPANIES INC Energie 61.277,59 3.0 9327.0 1171.0 15.Sept.2045 510.0
AAPL APPLE INC Technologie 61.226,98 3.0 8150.0 1363.0 13.Nov.2047 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.229,47 3.0 9683.0 1310.0 01.Mai2050 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 61.236,23 3.0 8182.0 1333.0 01.März2048 395.0
INTC INTEL CORPORATION Technologie 61.141,34 3.0 9557.0 1322.0 21.Feb.2054 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.143,27 3.0 10179.0 623.0 17.Mai2033 450.0
CSX CSX CORP Transport 61.121,77 3.0 10103.0 292.0 15.März2029 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 61.037,52 3.0 8919.0 483.0 11.Feb.2031 196.0
INTC INTEL CORPORATION Technologie 61.044,36 3.0 8570.0 1324.0 05.Aug.2052 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.969,22 3.0 6896.0 1395.0 01.Aug.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.919,84 3.0 7607.0 1122.0 15.Mai2040 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.891,93 3.0 10052.0 705.0 11.Sept.2034 463.0
GOOGL ALPHABET INC Technologie 60.908,46 3.0 6948.0 1200.0 15.Aug.2040 190.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.890,00 3.0 10142.0 688.0 22.Nov.2034 600.0
MA MASTERCARD INC Technologie 60.870,30 3.0 8052.0 1411.0 26.März2050 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.794,29 3.0 10018.0 1452.0 15.Sept.2062 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.788,96 3.0 10963.0 616.0 03.Okt.2033 609.0
ABBV ABBVIE INC Consumer Non-Cyclical 60.757,55 3.0 10018.0 1525.0 15.März2064 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 60.736,49 3.0 9854.0 1160.0 15.Juni2048 600.0
MSFT MICROSOFT CORPORATION Technologie 60.603,53 3.0 9186.0 1534.0 06.Feb.2057 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.479,78 3.0 9328.0 1556.0 27.Feb.2063 495.0
JPM JPMORGAN CHASE & CO Bankwesen 60.432,81 3.0 8375.0 1245.0 24.Juli2048 403.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.389,36 3.0 10025.0 434.0 22.Okt.2031 425.0
PFE PFIZER INC Consumer Non-Cyclical 60.243,37 3.0 6415.0 1514.0 28.Mai2050 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.249,66 3.0 10226.0 274.0 23.Jan.2029 475.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 60.192,75 3.0 9370.0 1078.0 01.Mai2042 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.196,18 3.0 10651.0 813.0 01.Juli2038 730.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 60.183,75 3.0 6687.0 1547.0 26.Nov.2051 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.170,65 3.0 9184.0 563.0 01.Feb.2032 230.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.142,70 3.0 9195.0 560.0 17.März2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.151,56 3.0 8468.0 594.0 18.Mai2032 200.0
DUK DUKE ENERGY CORP Elektro- 60.098,10 3.0 9132.0 502.0 15.Juni2031 255.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.077,91 3.0 10572.0 645.0 15.Feb.2034 555.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.032,78 3.0 9904.0 1010.0 15.Sept.2040 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.874,13 3.0 9582.0 1155.0 01.Apr.2044 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.822,79 3.0 8994.0 1161.0 15.Dez.2044 468.0
CRM SALESFORCE INC Technologie 59.835,81 3.0 6188.0 1676.0 15.Juli2061 305.0
OKE ONEOK INC Energie 59.710,30 3.0 10066.0 503.0 15.Okt.2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.718,82 3.0 6970.0 1448.0 15.Dez.2049 313.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.684,15 3.0 10434.0 274.0 07.Jan.2029 580.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.504,78 3.0 9280.0 956.0 15.Nov.2040 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 59.480,93 3.0 6546.0 1534.0 04.Dez.2051 288.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.437,95 3.0 9893.0 797.0 15.Nov.2035 442.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 59.404,20 3.0 10329.0 997.0 30.Mai2041 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.361,63 3.0 10116.0 1371.0 08.Sept.2053 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 59.324,05 3.0 10429.0 901.0 14.Feb.2039 580.0
MET METLIFE INC Versicherung 59.313,40 3.0 9695.0 1374.0 15.Jan.2054 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.315,75 3.0 9687.0 910.0 01.Nov.2038 530.0
CI CIGNA GROUP Consumer Non-Cyclical 59.285,53 3.0 9074.0 487.0 15.März2031 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 59.275,83 3.0 10278.0 1488.0 15.Sept.2115 613.0
PEP PEPSICO INC Consumer Non-Cyclical 59.062,22 3.0 8780.0 495.0 25.Feb.2031 140.0
COP CONOCOPHILLIPS CO Energie 59.031,69 3.0 9805.0 1362.0 15.Jan.2055 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.967,98 3.0 9536.0 1144.0 11.Feb.2043 450.0
EQIX EQUINIX INC Technologie 58.946,88 3.0 9061.0 501.0 15.Mai2031 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 58.924,68 3.0 10458.0 721.0 15.Juni2035 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.875,44 3.0 8963.0 551.0 21.Dez.2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.865,90 3.0 10531.0 579.0 31.Jan.2033 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.838,03 3.0 9001.0 442.0 10.Aug.2030 175.0
BACR BARCLAYS PLC Bankwesen 58.817,25 3.0 9658.0 1168.0 17.Aug.2045 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.788,38 3.0 10816.0 845.0 15.Okt.2037 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.789,56 3.0 9831.0 1354.0 27.Feb.2053 538.0
AAPL APPLE INC Technologie 58.754,19 3.0 6101.0 1750.0 08.Feb.2061 280.0
PSX PHILLIPS 66 CO Energie 58.730,17 3.0 10443.0 465.0 15.Juni2031 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.694,85 3.0 10426.0 661.0 15.Juni2034 550.0
AES AES CORPORATION (THE) Elektro- 58.688,82 3.0 9081.0 469.0 15.Jan.2031 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.664,44 3.0 10508.0 734.0 15.Aug.2035 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.649,20 3.0 9205.0 513.0 31.Jan.2032 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.650,94 3.0 9862.0 718.0 18.Sept.2034 420.0
NKE NIKE INC Zyklische Konsumgüter 58.620,01 3.0 9563.0 397.0 27.März2030 285.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.610,61 3.0 8956.0 432.0 24.Juni2030 145.0
SJM J M SMUCKER CO Consumer Non-Cyclical 58.588,37 3.0 11035.0 1310.0 15.Nov.2053 650.0
UNP UNION PACIFIC CORPORATION Transport 58.539,87 3.0 10203.0 1341.0 01.Dez.2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 58.550,48 3.0 8557.0 1276.0 15.Okt.2048 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.524,34 3.0 10411.0 679.0 12.Juni2034 505.0
RDSALN SHELL FINANCE US INC Energie 58.508,88 3.0 7090.0 1461.0 06.Apr.2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 58.467,89 3.0 9635.0 1308.0 01.Juni2054 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.473,74 3.0 9375.0 561.0 15.März2032 288.0
CMCSA COMCAST CORPORATION Kommunikation 58.431,93 3.0 10607.0 571.0 15.Nov.2032 550.0
ALLY ALLY FINANCIAL INC Bankwesen 58.329,35 3.0 11382.0 481.0 01.Nov.2031 800.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.288,28 3.0 8983.0 1126.0 15.Feb.2043 445.0
BXP BOSTON PROPERTIES LP REITS 58.284,60 3.0 8289.0 693.0 01.Okt.2033 245.0
PYPL PAYPAL HOLDINGS INC Technologie 58.254,67 3.0 10341.0 666.0 01.Juni2034 515.0
HPQ HP INC Technologie 58.199,21 3.0 10382.0 573.0 15.Jan.2033 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 58.208,49 3.0 9023.0 1276.0 01.Apr.2048 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.129,67 3.0 10385.0 282.0 24.Jan.2030 543.0
XEL XCEL ENERGY INC Elektro- 58.093,15 3.0 10409.0 606.0 15.Aug.2033 545.0
PSX PHILLIPS 66 CO Energie 58.096,76 3.0 10348.0 605.0 30.Juni2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 58.085,58 3.0 9307.0 395.0 13.Feb.2030 215.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.019,27 3.0 10437.0 1391.0 15.März2055 570.0
KMI KINDER MORGAN INC Energie 58.031,03 3.0 10379.0 644.0 01.Feb.2034 540.0
KO COCA-COLA CO Consumer Non-Cyclical 57.989,49 3.0 6035.0 1739.0 01.Juni2060 275.0
FISV FISERV INC Technologie 57.929,17 3.0 10069.0 380.0 15.März2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.897,09 3.0 10704.0 636.0 15.Nov.2033 565.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.821,88 3.0 8538.0 1147.0 01.Sept.2042 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.835,10 3.0 8200.0 1384.0 05.Apr.2052 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.836,82 3.0 10376.0 590.0 15.Feb.2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.798,38 3.0 6611.0 1531.0 15.Okt.2050 285.0
EBAY EBAY INC Zyklische Konsumgüter 57.710,94 3.0 7479.0 1450.0 10.Mai2051 365.0
INTC INTEL CORPORATION Technologie 57.680,01 3.0 8816.0 526.0 12.Aug.2031 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.683,06 3.0 7796.0 1095.0 04.Feb.2041 340.0
NI NISOURCE INC Erdgas 57.649,26 3.0 8464.0 1276.0 15.Mai2047 438.0
AAPL APPLE INC Technologie 57.607,38 3.0 8107.0 1620.0 08.Aug.2062 410.0
CEG EXELON GENERATION CO LLC Elektro- 57.589,62 3.0 10979.0 932.0 01.Okt.2039 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.596,62 3.0 8953.0 570.0 15.März2032 238.0
AAPL APPLE INC Technologie 57.492,06 3.0 8136.0 1346.0 12.Sept.2047 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.504,23 3.0 9598.0 1303.0 21.Feb.2053 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.484,23 3.0 9383.0 898.0 23.Apr.2039 441.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.417,16 3.0 10339.0 529.0 14.März2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 57.382,96 3.0 10210.0 704.0 15.Dez.2034 500.0
MPC MARATHON PETROLEUM CORP Energie 57.385,16 3.0 10312.0 374.0 01.März2030 515.0
HUM HUMANA INC Versicherung 57.319,13 3.0 10360.0 458.0 15.Apr.2031 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 57.322,74 3.0 8438.0 1124.0 08.Dez.2046 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 57.277,66 3.0 10304.0 1396.0 15.März2055 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.242,81 3.0 7423.0 1558.0 15.Aug.2059 388.0
DTE DTE ENERGY COMPANY Elektro- 57.212,35 3.0 10282.0 291.0 01.März2029 510.0
AVGO BROADCOM INC Technologie 57.193,78 3.0 10091.0 376.0 15.Feb.2030 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.127,93 3.0 9916.0 1278.0 01.Juni2053 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 57.076,60 3.0 9274.0 1055.0 04.Juni2042 500.0
FANG DIAMONDBACK ENERGY INC Energie 57.034,50 3.0 10845.0 575.0 15.März2033 625.0
MMM 3M CO Produktionsmittel 57.004,02 3.0 7044.0 1431.0 26.Aug.2049 325.0
MS MORGAN STANLEY Bankwesen 57.004,43 3.0 7887.0 1086.0 22.Apr.2042 322.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 57.006,51 3.0 10236.0 711.0 01.März2035 545.0
ATH ATHENE HOLDING LTD Versicherung 56.965,37 3.0 10344.0 1277.0 19.Mai2055 663.0
KVUE KENVUE INC Consumer Non-Cyclical 56.963,29 3.0 10270.0 601.0 22.März2033 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.933,57 3.0 8743.0 587.0 29.Apr.2032 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.916,93 3.0 10192.0 656.0 31.Jan.2034 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.854,48 3.0 9164.0 421.0 15.Mai2030 200.0
NTRCN NUTRIEN LTD Basic Industry 56.858,04 3.0 10243.0 1329.0 27.März2053 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.864,19 3.0 10199.0 289.0 15.Feb.2029 500.0
NKE NIKE INC Zyklische Konsumgüter 56.815,46 3.0 7323.0 1450.0 27.März2050 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.789,21 3.0 9636.0 406.0 21.Juni2030 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 56.743,38 3.0 10149.0 1363.0 10.Feb.2055 570.0
AAPL APPLE INC Technologie 56.698,21 3.0 7292.0 1185.0 08.Feb.2041 238.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.684,64 3.0 10778.0 858.0 15.März2038 625.0
CSX CSX CORP Transport 56.649,79 3.0 8702.0 1425.0 15.Nov.2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.652,19 3.0 10519.0 1450.0 15.Feb.2063 605.0
LRCX LAM RESEARCH CORPORATION Technologie 56.606,53 3.0 9338.0 1301.0 15.März2049 488.0
EFX EQUIFAX INC Technologie 56.471,86 3.0 8917.0 529.0 15.Sept.2031 235.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.411,76 3.0 8705.0 1129.0 21.Aug.2042 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.387,91 3.0 11433.0 840.0 15.Okt.2037 659.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.343,79 3.0 7107.0 1368.0 01.Feb.2050 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 56.315,04 3.0 8720.0 1245.0 01.Juni2047 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.192,83 3.0 9283.0 867.0 01.Apr.2038 538.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.198,27 3.0 8208.0 1354.0 14.Juni2049 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 56.199,76 3.0 7204.0 1434.0 15.Feb.2050 336.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 56.176,67 3.0 7539.0 1143.0 15.Sept.2040 265.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.184,06 3.0 10138.0 343.0 01.Okt.2029 503.0
CMCSA COMCAST CORPORATION Kommunikation 56.158,33 3.0 10192.0 1341.0 15.Mai2055 605.0
MPLX MPLX LP Energie 56.100,95 3.0 10083.0 559.0 01.Sept.2032 495.0
CF CF INDUSTRIES INC Basic Industry 56.075,29 3.0 10094.0 666.0 15.März2034 515.0
CCI CROWN CASTLE INC Kommunikation 56.070,31 3.0 8953.0 510.0 15.Juli2031 250.0
CMI CUMMINS INC Zyklische Konsumgüter 56.037,15 3.0 10043.0 1376.0 20.Feb.2054 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.047,15 3.0 10085.0 1127.0 15.März2044 535.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.000,17 3.0 10646.0 443.0 13.März2032 608.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.959,74 3.0 10081.0 421.0 11.Sept.2031 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.888,02 3.0 10145.0 1407.0 15.Nov.2054 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.803,21 3.0 10436.0 980.0 25.März2040 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.753,00 3.0 10103.0 611.0 01.Mai2033 490.0
DUK DUKE ENERGY CORP Elektro- 55.709,34 3.0 10026.0 759.0 15.Sept.2035 495.0
HUM HUMANA INC Versicherung 55.683,18 3.0 10570.0 578.0 01.März2033 588.0
HCA HCA INC Consumer Non-Cyclical 55.673,25 3.0 10023.0 1281.0 01.Juni2053 590.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.653,82 3.0 9839.0 335.0 15.Aug.2029 355.0
ORCL ORACLE CORPORATION Technologie 55.630,16 3.0 9865.0 347.0 27.Sept.2029 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.632,24 3.0 10099.0 541.0 15.Mai2032 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.637,21 3.0 10908.0 572.0 18.Jan.2033 618.0
WMT WALMART INC Zyklische Konsumgüter 55.547,35 3.0 10053.0 623.0 15.Apr.2033 410.0
TMUS T-MOBILE USA INC Kommunikation 55.557,85 3.0 9930.0 720.0 15.Jan.2035 470.0
ELV ELEVANCE HEALTH INC Versicherung 55.561,11 3.0 9942.0 1350.0 15.Feb.2055 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 55.537,90 3.0 9827.0 1203.0 01.Apr.2049 595.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.501,02 3.0 7552.0 1430.0 05.Apr.2050 358.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.437,12 3.0 8376.0 1263.0 15.Jan.2047 420.0
PFE PFIZER INC Consumer Non-Cyclical 55.439,03 3.0 8196.0 1362.0 15.März2049 400.0
AAPL APPLE INC Technologie 55.419,15 3.0 6437.0 1569.0 05.Aug.2051 270.0
SO SOUTHERN COMPANY (THE) Elektro- 55.396,08 3.0 9976.0 725.0 15.März2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.409,44 3.0 8405.0 1298.0 15.Feb.2048 425.0
MET METLIFE INC Versicherung 55.312,91 3.0 11238.0 654.0 15.Juni2034 638.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 55.313,01 3.0 11244.0 818.0 15.Juni2037 625.0
BAC BANK OF AMERICA NA Bankwesen 55.306,55 3.0 10993.0 805.0 15.Okt.2036 600.0
MU MICRON TECHNOLOGY INC Technologie 55.287,35 3.0 10666.0 573.0 09.Feb.2033 588.0
ELV ELEVANCE HEALTH INC Versicherung 55.264,07 3.0 9204.0 417.0 15.Mai2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.212,91 3.0 8034.0 1183.0 01.Juli2049 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 55.149,34 3.0 9865.0 1119.0 05.Feb.2044 525.0
SPG SIMON PROPERTY GROUP LP REITS 55.131,36 3.0 9456.0 354.0 13.Sept.2029 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.117,46 3.0 9750.0 1291.0 01.Okt.2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.096,27 3.0 9029.0 1283.0 01.Feb.2049 480.0
COP CONOCOPHILLIPS CO Energie 55.026,48 3.0 9895.0 1358.0 15.März2054 555.0
AMGN AMGEN INC Consumer Non-Cyclical 55.010,22 3.0 8101.0 1400.0 22.Feb.2052 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.975,15 3.0 7811.0 1338.0 15.Okt.2047 375.0
AMGN AMGEN INC Consumer Non-Cyclical 54.960,21 3.0 9045.0 1379.0 01.März2053 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.922,98 3.0 8831.0 455.0 15.Sept.2030 138.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.865,88 3.0 9231.0 557.0 01.März2032 290.0
HAL HALLIBURTON COMPANY Energie 54.883,68 3.0 9964.0 773.0 15.Nov.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 54.858,76 3.0 5994.0 1485.0 15.Jan.2051 280.0
TXN TEXAS INSTRUMENTS INC Technologie 54.813,38 3.0 9059.0 993.0 15.März2039 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.823,12 3.0 9131.0 420.0 15.Mai2030 195.0
WMT WALMART INC Zyklische Konsumgüter 54.823,84 3.0 11736.0 833.0 15.Aug.2037 650.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.797,89 3.0 9103.0 449.0 15.Okt.2030 265.0
KO COCA-COLA CO Consumer Non-Cyclical 54.712,87 3.0 8798.0 501.0 15.März2031 138.0
NWG NATWEST GROUP PLC Bankwesen 54.699,85 3.0 10800.0 574.0 02.März2034 602.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.645,07 3.0 9890.0 308.0 15.Apr.2029 395.0
EXC EXELON CORPORATION Elektro- 54.527,37 3.0 8741.0 1326.0 15.Apr.2050 470.0
AET AETNA INC Versicherung 54.532,01 3.0 11065.0 753.0 15.Juni2036 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.502,04 3.0 10786.0 774.0 15.März2036 580.0
EXC EXELON CORPORATION Elektro- 54.367,71 3.0 8579.0 1232.0 15.Apr.2046 445.0
SUCN SUNCOR ENERGY INC. Energie 54.371,30 3.0 11235.0 877.0 01.Juni2039 685.0
MS MORGAN STANLEY MTN Bankwesen 54.323,41 3.0 11271.0 613.0 01.Nov.2034 663.0
CMCSA COMCAST CORPORATION Kommunikation 54.312,04 3.0 10009.0 428.0 15.Okt.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.320,10 3.0 7801.0 1369.0 22.März2050 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 54.267,48 3.0 10603.0 1442.0 28.Juni2063 610.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.254,39 3.0 9543.0 459.0 15.Jan.2032 400.0
OMC OMNICOM GROUP INC Kommunikation 54.230,84 3.0 9109.0 513.0 01.Aug.2031 260.0
WSTP WESTPAC BANKING CORP Bankwesen 54.222,33 3.0 9087.0 506.0 03.Juni2031 215.0
CI CIGNA GROUP Consumer Non-Cyclical 54.185,39 3.0 9295.0 399.0 15.März2030 240.0
INTC INTEL CORPORATION Technologie 54.104,23 3.0 9663.0 1398.0 10.Feb.2063 590.0
MSFT MICROSOFT CORPORATION Technologie 54.003,34 3.0 9542.0 758.0 12.Feb.2035 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.942,69 3.0 9522.0 1360.0 09.Sept.2052 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.910,07 3.0 11495.0 1244.0 02.Aug.2053 708.0
ORCL ORACLE CORPORATION Technologie 53.865,73 3.0 10124.0 897.0 08.Juli2039 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.844,80 3.0 10503.0 708.0 15.Juni2035 595.0
GPN GLOBAL PAYMENTS INC Technologie 53.816,42 3.0 9520.0 341.0 15.Aug.2029 320.0
ET ENERGY TRANSFER LP Energie 53.821,84 3.0 9824.0 1288.0 01.Sept.2054 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.826,63 3.0 10747.0 631.0 15.Nov.2033 590.0
ORCL ORACLE CORPORATION Technologie 53.782,25 3.0 7354.0 1388.0 15.Mai2055 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.784,71 3.0 6533.0 1526.0 15.Jan.2052 295.0
UPS UNITED PARCEL SERVICE INC Transport 53.757,73 3.0 7894.0 1350.0 15.Nov.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.775,09 3.0 9631.0 1405.0 15.Feb.2055 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.721,34 3.0 9385.0 597.0 15.Okt.2032 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 53.709,76 3.0 8485.0 1344.0 30.Juni2050 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.691,86 3.0 9190.0 558.0 03.März2032 290.0
NI NISOURCE INC Erdgas 53.696,91 3.0 9738.0 399.0 01.Mai2030 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.664,12 3.0 10531.0 604.0 15.Juli2033 555.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.628,91 3.0 10632.0 581.0 01.Apr.2033 615.0
EQT EQT CORP Energie 53.633,35 3.0 10543.0 637.0 01.Feb.2034 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.601,54 3.0 10705.0 569.0 16.Nov.2032 560.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.548,67 3.0 10522.0 280.0 02.Feb.2029 593.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.558,15 3.0 10456.0 461.0 01.Juni2031 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 53.525,68 3.0 6493.0 1489.0 15.Okt.2050 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.536,11 3.0 10592.0 368.0 15.März2030 586.0
MET METLIFE INC Versicherung 53.487,24 3.0 10460.0 697.0 15.Dez.2034 530.0
FANG DIAMONDBACK ENERGY INC Energie 53.472,98 3.0 9660.0 1424.0 18.Apr.2064 590.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 53.451,26 3.0 10358.0 670.0 06.Sept.2035 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.453,56 3.0 10579.0 585.0 15.März2033 565.0
CMCSA COMCAST CORPORATION Kommunikation 53.461,95 3.0 8818.0 929.0 01.März2038 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 53.431,97 3.0 10318.0 1404.0 12.Feb.2055 550.0
FISV FISERV INC Technologie 53.439,65 3.0 10348.0 582.0 02.März2033 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.443,32 3.0 9538.0 1182.0 22.Mai2045 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 53.421,88 3.0 9496.0 1146.0 15.Juni2044 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.386,37 3.0 9397.0 1085.0 15.Aug.2042 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.349,31 3.0 7482.0 1190.0 15.Okt.2041 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 53.356,62 3.0 8668.0 1411.0 01.Dez.2054 463.0
CCI CROWN CASTLE INC Kommunikation 53.336,96 3.0 8958.0 472.0 15.Jan.2031 225.0
TRGP TARGA RESOURCES CORP Energie 53.310,35 3.0 10297.0 735.0 15.Aug.2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.284,81 3.0 9982.0 347.0 18.Sept.2029 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.233,27 3.0 10437.0 632.0 15.Jan.2034 575.0
HCA HCA INC Consumer Non-Cyclical 53.195,14 3.0 9808.0 932.0 15.Juni2039 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 53.180,00 3.0 9832.0 1392.0 15.Mai2053 525.0
META META PLATFORMS INC Kommunikation 53.182,11 3.0 10017.0 1482.0 15.Mai2063 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.126,09 3.0 10511.0 1399.0 15.März2056 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 53.086,95 3.0 10421.0 678.0 07.Feb.2035 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.041,30 3.0 9498.0 1529.0 15.Feb.2064 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.052,33 3.0 6574.0 1534.0 17.März2052 300.0
EOG EOG RESOURCES INC Energie 53.056,28 3.0 10396.0 761.0 15.Jan.2036 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.983,46 3.0 10447.0 552.0 15.Aug.2032 535.0
RDSALN SHELL FINANCE US INC Energie 52.955,07 3.0 9444.0 369.0 07.Nov.2029 238.0
ENBCN ENBRIDGE INC Energie 52.923,11 3.0 10505.0 656.0 05.Apr.2034 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.883,60 3.0 10369.0 671.0 05.Juli2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 52.898,12 3.0 9641.0 1152.0 01.Feb.2044 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.873,86 3.0 10470.0 525.0 15.März2032 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.882,16 3.0 9263.0 1219.0 15.Mai2046 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.814,35 3.0 8640.0 1409.0 15.Jan.2053 445.0
UPS UNITED PARCEL SERVICE INC Transport 52.788,90 3.0 10538.0 1495.0 14.Mai2065 605.0
BRO BROWN & BROWN INC Versicherung 52.710,38 3.0 10306.0 715.0 23.Juni2035 555.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.716,08 3.0 10390.0 715.0 10.Feb.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.687,74 3.0 10357.0 583.0 15.Jan.2033 495.0
COP CONOCOPHILLIPS CO Energie 52.649,40 3.0 9556.0 1368.0 15.Mai2053 530.0
MPC MARATHON PETROLEUM CORP Energie 52.650,76 3.0 10396.0 706.0 01.März2035 570.0
T AT&T INC Kommunikation 52.664,14 3.0 8912.0 1220.0 15.Mai2046 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.666,30 3.0 10411.0 1397.0 15.Sept.2055 570.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.634,53 3.0 11534.0 400.0 15.Sept.2030 825.0
AVGO BROADCOM INC Technologie 52.636,25 3.0 10468.0 534.0 15.Apr.2032 520.0
WELL WELLTOWER OP LLC REITS 52.613,94 3.0 10311.0 736.0 01.Juli2035 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.617,57 3.0 10370.0 715.0 10.Feb.2035 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.626,54 3.0 10444.0 596.0 30.März2033 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.606,21 3.0 8607.0 1128.0 01.Juli2042 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.587,40 3.0 10494.0 465.0 01.Juni2031 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.539,98 3.0 9298.0 829.0 01.März2036 355.0
CAT CATERPILLAR INC Produktionsmittel 52.519,06 3.0 10488.0 741.0 15.Mai2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.530,51 3.0 10281.0 764.0 15.Jan.2036 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.485,40 3.0 10362.0 705.0 01.März2035 570.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.491,98 3.0 10245.0 1390.0 15.Apr.2066 638.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.456,70 3.0 10546.0 726.0 15.Aug.2035 570.0
T AT&T INC Kommunikation 52.463,39 3.0 7099.0 1522.0 01.Juni2060 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.469,58 3.0 10385.0 298.0 13.März2029 538.0
EOG EOG RESOURCES INC Energie 52.437,11 3.0 10286.0 548.0 15.Juli2032 500.0
AAPL APPLE INC Technologie 52.438,94 3.0 6155.0 1751.0 05.Aug.2061 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.445,74 3.0 8261.0 1368.0 01.Apr.2050 420.0
UPS UNITED PARCEL SERVICE INC Transport 52.434,69 3.0 10469.0 739.0 14.Mai2035 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.358,31 3.0 8654.0 1236.0 02.Juni2047 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.368,13 3.0 10344.0 1389.0 05.Sept.2055 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.320,90 3.0 10279.0 544.0 15.Juli2032 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.275,62 3.0 6877.0 1509.0 15.Feb.2053 330.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 52.279,81 3.0 10382.0 724.0 07.Apr.2035 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.251,45 3.0 10426.0 314.0 10.Mai2029 541.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.227,40 3.0 10197.0 1298.0 01.März2056 625.0
TRGP TARGA RESOURCES CORP Energie 52.204,15 3.0 10287.0 707.0 15.Feb.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.183,41 3.0 10333.0 659.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 52.155,85 3.0 8576.0 859.0 15.Juli2036 320.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.130,65 3.0 10302.0 685.0 01.Sept.2034 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.087,26 3.0 10287.0 766.0 15.Okt.2035 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.048,30 3.0 10293.0 599.0 27.Feb.2033 470.0
ENBCN ENBRIDGE INC Energie 52.051,63 3.0 10326.0 1335.0 05.Apr.2054 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.029,01 3.0 10270.0 440.0 05.März2031 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.029,15 3.0 6135.0 1430.0 01.Apr.2061 385.0
AES AES CORPORATION (THE) Elektro- 51.977,60 3.0 10281.0 517.0 15.März2032 580.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.917,57 3.0 10213.0 1377.0 01.Sept.2055 570.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.919,56 3.0 10266.0 661.0 01.März2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.899,87 3.0 10301.0 300.0 01.Apr.2029 520.0
INTC INTEL CORPORATION Technologie 51.875,97 3.0 5876.0 1598.0 15.Feb.2060 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.884,83 3.0 10273.0 377.0 15.März2030 525.0
OKE ONEOK INC Energie 51.862,33 3.0 10192.0 1301.0 15.Okt.2055 625.0
CVX CHEVRON USA INC Energie 51.817,30 3.0 10307.0 738.0 15.Apr.2035 498.0
CI CIGNA GROUP Consumer Non-Cyclical 51.829,06 3.0 7131.0 1429.0 15.März2050 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.805,60 3.0 8602.0 1408.0 01.Mai2053 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 51.783,18 3.0 9196.0 1360.0 01.Juni2050 450.0
AMGN AMGEN INC Consumer Non-Cyclical 51.756,11 3.0 8742.0 1216.0 01.Mai2045 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.740,59 3.0 10149.0 447.0 15.Jan.2031 460.0
PAYX PAYCHEX INC Technologie 51.710,91 3.0 10284.0 382.0 15.Apr.2030 510.0
CMCSA COMCAST CORPORATION Kommunikation 51.712,31 3.0 8636.0 1187.0 15.Aug.2045 460.0
CMCSA COMCAST CORPORATION Kommunikation 51.683,07 3.0 10320.0 736.0 15.Mai2035 530.0
DELL DELL INTERNATIONAL LLC Technologie 51.676,53 3.0 10259.0 383.0 01.Apr.2030 500.0
CVX CHEVRON USA INC Energie 51.651,83 3.0 10192.0 766.0 15.Okt.2035 485.0
WSTP WESTPAC BANKING CORP Bankwesen 51.655,67 3.0 10156.0 407.0 01.Juli2030 435.0
CVX CHEVRON USA INC Energie 51.629,55 3.0 10273.0 389.0 15.Apr.2030 469.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.638,23 3.0 10140.0 403.0 08.Juli2030 469.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.590,03 3.0 10294.0 548.0 08.Mai2032 475.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.523,22 3.0 10245.0 731.0 15.Apr.2035 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.538,92 3.0 10164.0 410.0 06.Aug.2031 470.0
CAT CATERPILLAR INC Produktionsmittel 51.477,32 3.0 7311.0 1477.0 09.Apr.2050 325.0
CVX CHEVRON USA INC Energie 51.444,50 3.0 10160.0 577.0 15.Okt.2032 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.457,04 3.0 9045.0 1194.0 01.Feb.2045 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.427,11 3.0 9275.0 475.0 15.Feb.2031 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.431,37 3.0 8690.0 501.0 15.März2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.438,79 3.0 10252.0 493.0 05.Nov.2031 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.293,79 3.0 10202.0 736.0 15.Apr.2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.270,03 3.0 9427.0 612.0 01.Apr.2033 440.0
MPLX MPLX LP Energie 51.273,27 3.0 10172.0 721.0 01.Apr.2035 540.0
CVX CHEVRON USA INC Energie 51.277,08 3.0 10132.0 430.0 15.Okt.2030 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 51.282,56 3.0 8392.0 1334.0 15.Juli2049 425.0
MPLX MPLX LP Energie 51.282,69 3.0 10111.0 586.0 15.Jan.2033 500.0
AMAT APPLIED MATERIALS INC Technologie 51.230,78 3.0 9063.0 423.0 01.Juni2030 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.236,01 3.0 6529.0 1503.0 15.Juni2050 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.187,45 3.0 9216.0 424.0 01.Juli2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.110,33 3.0 10190.0 353.0 01.Nov.2029 463.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 51.061,42 3.0 10103.0 1391.0 15.März2055 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.038,01 3.0 10094.0 467.0 15.März2031 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.989,32 3.0 7246.0 1455.0 15.Apr.2050 335.0
AAPL APPLE INC Technologie 50.964,59 3.0 6920.0 1487.0 11.Sept.2049 295.0
C CITIGROUP INC Bankwesen 50.823,46 3.0 7455.0 1125.0 03.Nov.2042 290.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.807,73 3.0 10096.0 785.0 09.Feb.2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.813,38 3.0 10071.0 1323.0 15.Okt.2055 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.768,58 3.0 9990.0 660.0 15.Jan.2034 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.771,61 3.0 7589.0 1382.0 15.Aug.2049 370.0
MET METLIFE INC Versicherung 50.752,38 3.0 8363.0 1229.0 01.März2045 405.0
BRKHEC PACIFICORP Elektro- 50.756,83 3.0 8968.0 1295.0 01.Dez.2053 535.0
PFE PFIZER INC Consumer Non-Cyclical 50.757,19 3.0 10145.0 780.0 15.Nov.2035 488.0
RRX REGAL REXNORD CORP Produktionsmittel 50.762,37 3.0 10624.0 357.0 15.Feb.2030 630.0
DOW DOW CHEMICAL CO Basic Industry 50.741,09 3.0 6665.0 1385.0 15.Nov.2050 360.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.716,76 3.0 10041.0 289.0 01.März2029 435.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.697,33 3.0 10040.0 419.0 08.Sept.2031 458.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 50.700,24 3.0 6795.0 1500.0 02.Dez.2051 310.0
TMUS T-MOBILE USA INC Kommunikation 50.635,67 3.0 10063.0 772.0 15.Nov.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 50.644,25 3.0 9876.0 1328.0 15.Juni2054 565.0
UPS UNITED PARCEL SERVICE INC Transport 50.645,98 3.0 9850.0 1304.0 01.Apr.2050 530.0
ELV ELEVANCE HEALTH INC Versicherung 50.626,65 3.0 10478.0 1300.0 15.Okt.2052 610.0
GOOGL ALPHABET INC Technologie 50.599,19 3.0 8846.0 450.0 15.Aug.2030 110.0
BMO BANK OF MONTREAL MTN Bankwesen 50.554,42 3.0 10034.0 423.0 22.Sept.2031 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.520,63 3.0 9990.0 373.0 15.März2030 580.0
DELL DELL INTERNATIONAL LLC Technologie 50.497,85 3.0 10034.0 574.0 06.Okt.2032 475.0
MMM 3M CO MTN Produktionsmittel 50.480,52 3.0 9818.0 297.0 01.März2029 338.0
CF CF INDUSTRIES INC Basic Industry 50.487,08 3.0 10097.0 768.0 26.Nov.2035 530.0
T AT&T INC Kommunikation 50.491,04 3.0 9217.0 495.0 01.Juni2031 275.0
ACN ACCENTURE CAPITAL INC Technologie 50.454,09 3.0 10032.0 349.0 04.Okt.2029 405.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.454,40 3.0 8545.0 1277.0 20.Nov.2045 400.0
PFE PFIZER INC Consumer Non-Cyclical 50.457,73 3.0 10085.0 590.0 15.Nov.2032 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.465,08 3.0 9097.0 473.0 15.Jan.2031 215.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.436,61 3.0 10071.0 439.0 15.Nov.2030 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.437,08 3.0 10278.0 511.0 15.Nov.2031 485.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.447,22 3.0 10032.0 458.0 09.Feb.2031 440.0
DELL DELL INTERNATIONAL LLC Technologie 50.430,80 3.0 10015.0 781.0 15.Feb.2036 510.0
DELL DELL INTERNATIONAL LLC Technologie 50.412,48 3.0 9928.0 719.0 01.Feb.2035 485.0
DUK DUKE ENERGY CORP Elektro- 50.413,17 3.0 9964.0 1367.0 15.Sept.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 50.374,14 3.0 10012.0 458.0 15.Feb.2031 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.374,98 3.0 7127.0 1575.0 15.Sept.2056 350.0
MTB M&T BANK CORPORATION Bankwesen 50.339,67 3.0 10106.0 576.0 27.Jan.2034 505.0
T AT&T INC Kommunikation 50.323,97 3.0 9980.0 769.0 01.Nov.2035 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.310,99 3.0 9992.0 580.0 15.Okt.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 50.249,86 3.0 9078.0 482.0 25.Feb.2031 230.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.232,14 3.0 10019.0 437.0 03.Nov.2031 430.0
WMT WALMART INC Zyklische Konsumgüter 50.184,75 3.0 9028.0 1429.0 09.Sept.2052 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.165,48 3.0 9967.0 469.0 15.März2031 425.0
GPN GLOBAL PAYMENTS INC Technologie 50.179,01 3.0 10017.0 756.0 15.Nov.2035 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 50.110,93 3.0 9977.0 751.0 23.Okt.2036 496.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.062,11 3.0 9951.0 1397.0 15.Okt.2054 535.0
APH AMPHENOL CORPORATION Produktionsmittel 50.026,40 3.0 9986.0 609.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Technologie 50.028,69 3.0 8637.0 829.0 15.Juli2036 385.0
TMUS T-MOBILE USA INC Kommunikation 49.992,94 3.0 9036.0 577.0 15.März2032 270.0
ET ENERGY TRANSFER LP Energie 49.940,22 3.0 10649.0 982.0 01.Feb.2042 650.0
SRE SEMPRA Erdgas 49.852,60 3.0 10539.0 939.0 15.Okt.2039 600.0
KR KROGER CO Consumer Non-Cyclical 49.862,87 3.0 8606.0 1247.0 01.Feb.2047 445.0
DLR DIGITAL REALTY TRUST LP REITS 49.805,90 3.0 9816.0 323.0 01.Juli2029 360.0
T AT&T INC Kommunikation 49.787,77 3.0 9862.0 1155.0 01.Nov.2045 555.0
SPG SIMON PROPERTY GROUP LP REITS 49.756,69 3.0 7042.0 1435.0 13.Sept.2049 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.717,37 3.0 7196.0 1394.0 04.Feb.2051 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.697,47 3.0 9797.0 1353.0 23.Feb.2054 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.684,76 3.0 11220.0 847.0 15.Okt.2037 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.648,89 3.0 11155.0 1060.0 15.Sept.2043 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.633,89 3.0 10520.0 457.0 01.Juni2031 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 49.588,99 3.0 10301.0 697.0 01.Dez.2034 515.0
MPLX MPLX LP Energie 49.595,77 3.0 9828.0 1318.0 01.Apr.2055 595.0
MU MICRON TECHNOLOGY INC Technologie 49.567,51 3.0 8981.0 573.0 15.Apr.2032 270.0
V VISA INC Technologie 49.529,13 3.0 5572.0 1656.0 15.Aug.2050 200.0
QCOM QUALCOMM INCORPORATED Technologie 49.533,59 3.0 10758.0 1347.0 20.Mai2053 600.0
SO GEORGIA POWER COMPANY Elektro- 49.469,73 3.0 8910.0 1109.0 15.März2042 430.0
CSCO CISCO SYSTEMS INC Technologie 49.455,74 3.0 9757.0 1526.0 26.Feb.2064 535.0
MPLX MPLX LP Energie 49.459,67 3.0 9036.0 1187.0 01.März2047 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.411,81 3.0 8967.0 456.0 24.Okt.2031 192.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.414,78 3.0 9226.0 1383.0 15.März2053 495.0
HES HESS CORP Energie 49.289,17 3.0 10984.0 947.0 15.Jan.2040 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.294,34 3.0 6547.0 1407.0 24.Okt.2051 283.0
BXP BOSTON PROPERTIES LP REITS 49.297,09 3.0 10051.0 263.0 01.Dez.2028 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.267,47 3.0 10201.0 1375.0 15.Okt.2053 555.0
COP CONOCOPHILLIPS CO Energie 49.241,07 3.0 10377.0 631.0 15.Sept.2033 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.223,48 3.0 8509.0 1112.0 09.Aug.2042 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.204,62 3.0 9445.0 1295.0 15.Mai2052 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.152,84 3.0 8925.0 463.0 01.Nov.2030 175.0
PSX PHILLIPS 66 Energie 49.156,25 3.0 8923.0 1161.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.140,99 3.0 10017.0 315.0 15.Mai2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 49.110,00 3.0 10393.0 309.0 16.Apr.2029 505.0
WSTP WESTPAC BANKING CORP Bankwesen 49.047,29 3.0 9521.0 384.0 16.Jan.2030 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.023,76 3.0 8384.0 1280.0 01.Apr.2048 446.0
INTC INTEL CORPORATION Technologie 49.032,82 3.0 9841.0 1054.0 10.Feb.2043 563.0
HCA HCA INC Consumer Non-Cyclical 48.992,96 3.0 6973.0 1424.0 15.Juli2051 350.0
FOXA FOX CORP Kommunikation 48.898,72 3.0 9792.0 1226.0 25.Jan.2049 558.0
TRGP TARGA RESOURCES CORP Energie 48.904,54 3.0 10747.0 577.0 15.März2033 613.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 48.910,30 3.0 10072.0 292.0 15.März2029 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.889,06 3.0 8844.0 533.0 01.Sept.2031 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.865,99 3.0 9630.0 1419.0 14.Aug.2054 505.0
CVX CHEVRON CORP Energie 48.844,71 3.0 6965.0 1497.0 11.Mai2050 308.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.848,69 3.0 10760.0 409.0 30.Sept.2030 615.0
AMGN AMGEN INC Consumer Non-Cyclical 48.831,17 3.0 9688.0 300.0 22.Feb.2029 300.0
BRKHEC PACIFICORP Elektro- 48.831,54 3.0 10237.0 646.0 15.Feb.2034 545.0
AMGN AMGEN INC Consumer Non-Cyclical 48.802,29 3.0 6669.0 1525.0 15.Jan.2052 300.0
ADI ANALOG DEVICES INC Technologie 48.819,25 3.0 7468.0 1186.0 01.Okt.2041 280.0
WFC WELLS FARGO BANK NA Bankwesen 48.742,45 3.0 10645.0 812.0 01.Feb.2037 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.751,02 3.0 9983.0 281.0 15.Dez.2028 388.0
HPQ HP INC Technologie 48.613,06 3.0 9055.0 501.0 17.Juni2031 265.0
TRGP TARGA RESOURCES CORP Energie 48.529,12 2.0 10602.0 1253.0 15.Feb.2053 650.0
AMGN AMGEN INC Consumer Non-Cyclical 48.539,52 2.0 10002.0 335.0 18.Aug.2029 405.0
MET METLIFE INC Versicherung 48.512,37 2.0 10585.0 608.0 15.Juli2033 538.0
BRO BROWN & BROWN INC Versicherung 48.496,79 2.0 10511.0 1306.0 23.Juni2055 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.505,76 2.0 8573.0 1298.0 15.Sept.2048 452.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.477,11 2.0 10431.0 717.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.462,07 2.0 8612.0 1295.0 15.Dez.2048 445.0
PFE PFIZER INC Consumer Non-Cyclical 48.462,79 2.0 9462.0 401.0 01.Apr.2030 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.450,28 2.0 10576.0 578.0 15.Jan.2033 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.420,72 2.0 7398.0 1076.0 01.Okt.2040 338.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.425,14 2.0 9054.0 424.0 11.Juni2030 180.0
T AT&T INC Kommunikation 48.396,35 2.0 6711.0 1464.0 01.Feb.2052 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.369,10 2.0 8001.0 1393.0 01.Apr.2050 395.0
CMCSA COMCAST CORPORATION Kommunikation 48.337,72 2.0 8575.0 1436.0 15.Okt.2058 495.0
IR INGERSOLL RAND INC Produktionsmittel 48.318,10 2.0 10494.0 662.0 15.Juni2034 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.331,59 2.0 9244.0 398.0 01.März2030 213.0
ECL ECOLAB INC Basic Industry 48.312,27 2.0 6321.0 1562.0 15.Dez.2051 270.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.270,91 2.0 11125.0 1222.0 01.Apr.2050 660.0
KO COCA-COLA CO Consumer Non-Cyclical 48.229,97 2.0 10029.0 1418.0 13.Mai2054 530.0
RDSALN SHELL FINANCE US INC Energie 48.192,94 2.0 7955.0 1307.0 12.Sept.2046 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.196,07 2.0 10538.0 437.0 08.Feb.2031 575.0
ET ENERGY TRANSFER PARTNERS LP Energie 48.168,27 2.0 8987.0 1137.0 15.März2045 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 48.154,71 2.0 6537.0 1478.0 01.Dez.2051 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 48.128,52 2.0 10531.0 659.0 01.Feb.2034 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.137,80 2.0 7174.0 1444.0 15.Nov.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.107,59 2.0 10445.0 461.0 18.Juni2031 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.116,07 2.0 10083.0 284.0 15.Jan.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 48.093,26 2.0 10099.0 594.0 15.Feb.2033 475.0
INTC INTEL CORPORATION Technologie 48.033,65 2.0 7866.0 1250.0 19.Mai2046 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.999,21 2.0 9316.0 1146.0 15.März2044 485.0
CCI CROWN CASTLE INC Kommunikation 47.901,46 2.0 6725.0 1443.0 15.Jan.2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.905,24 2.0 10291.0 592.0 28.Feb.2033 505.0
CEG EXELON GENERATION CO LLC Elektro- 47.876,62 2.0 10158.0 1033.0 15.Juni2042 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.837,88 2.0 9092.0 1181.0 01.Sept.2044 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.751,72 2.0 10268.0 1351.0 15.Sept.2053 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.758,08 2.0 10483.0 1095.0 15.März2046 660.0
MPLX MPLX LP Energie 47.661,11 2.0 8567.0 1316.0 14.März2052 495.0
DOW DOW CHEMICAL CO Basic Industry 47.672,11 2.0 10573.0 1228.0 15.Mai2053 690.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 47.640,77 2.0 8734.0 1081.0 15.März2042 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.618,29 2.0 10526.0 596.0 19.Apr.2034 541.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.542,04 2.0 7835.0 1069.0 15.Sept.2042 450.0
ENBCN ENBRIDGE INC Energie 47.551,61 2.0 10788.0 420.0 15.Nov.2030 620.0
LRCX LAM RESEARCH CORPORATION Technologie 47.481,84 2.0 10024.0 294.0 15.März2029 400.0
UNP UNION PACIFIC CORPORATION Transport 47.461,26 2.0 10411.0 720.0 20.Feb.2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.396,91 2.0 6735.0 1474.0 15.Juni2050 300.0
PSX PHILLIPS 66 Energie 47.372,36 2.0 9855.0 715.0 15.Nov.2034 465.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.357,33 2.0 10695.0 945.0 15.Okt.2039 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 47.276,65 2.0 10255.0 1360.0 15.Juni2054 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.277,55 2.0 9408.0 354.0 06.Sept.2029 213.0
SO GEORGIA POWER COMPANY Elektro- 47.279,30 2.0 10266.0 607.0 17.Mai2033 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 47.168,70 2.0 8085.0 1458.0 13.Apr.2052 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.170,84 2.0 10377.0 372.0 20.März2031 574.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.147,27 2.0 10315.0 1536.0 12.Feb.2065 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.102,34 2.0 10251.0 504.0 01.Jan.2032 538.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 47.043,12 2.0 7926.0 1360.0 07.Dez.2049 394.0
AMCR BERRY GLOBAL INC Produktionsmittel 47.044,81 2.0 10486.0 635.0 15.Jan.2034 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.013,08 2.0 10230.0 356.0 15.Dez.2029 485.0
FANG DIAMONDBACK ENERGY INC Energie 46.996,48 2.0 10359.0 718.0 01.Apr.2035 555.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.978,77 2.0 10245.0 725.0 01.Aug.2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 46.980,36 2.0 5458.0 1584.0 15.Aug.2052 245.0
CMCSA COMCAST CORPORATION Kommunikation 46.981,06 2.0 7736.0 1300.0 01.März2048 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.920,32 2.0 8777.0 1154.0 18.Sept.2042 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.865,05 2.0 10293.0 297.0 26.Feb.2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.866,18 2.0 6678.0 1342.0 01.Dez.2061 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.873,62 2.0 10156.0 712.0 01.Nov.2034 490.0
UPS UNITED PARCEL SERVICE INC Transport 46.875,50 2.0 9967.0 1387.0 22.Mai2054 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 46.820,49 2.0 10388.0 666.0 15.Mai2034 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 46.831,82 2.0 10212.0 502.0 29.Jan.2032 600.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.780,06 2.0 10356.0 1088.0 01.Mai2043 575.0
SPG SIMON PROPERTY GROUP LP REITS 46.791,30 2.0 7660.0 1390.0 15.Juli2050 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.797,38 2.0 8593.0 560.0 01.Feb.2032 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.767,55 2.0 8719.0 1260.0 01.März2047 445.0
CTRA COTERRA ENERGY INC Energie 46.696,55 2.0 10226.0 709.0 15.Feb.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 46.653,09 2.0 10351.0 737.0 15.Mai2035 530.0
VOD VODAFONE GROUP PLC Kommunikation 46.662,08 2.0 7964.0 1355.0 17.Sept.2050 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.615,16 2.0 10259.0 727.0 15.März2035 505.0
WMB WILLIAMS COMPANIES INC Energie 46.615,37 2.0 10484.0 713.0 15.März2035 560.0
HUM HUMANA INC Versicherung 46.534,75 2.0 9629.0 1319.0 15.Apr.2054 575.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 46.520,89 2.0 7606.0 1412.0 30.Juni2050 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.492,06 2.0 10210.0 577.0 15.Okt.2032 455.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.444,99 2.0 10306.0 355.0 15.Nov.2029 500.0
FDX FEDEX CORP Transport 46.418,90 2.0 9268.0 1290.0 15.Mai2050 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.398,33 2.0 11375.0 1013.0 02.Aug.2043 708.0
KMI KINDER MORGAN INC Energie 46.351,31 2.0 10277.0 686.0 01.Dez.2034 530.0
CI CIGNA GROUP Consumer Non-Cyclical 46.357,70 2.0 10286.0 312.0 15.Mai2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 46.344,33 2.0 6089.0 1571.0 13.Nov.2050 255.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.316,35 2.0 10141.0 555.0 01.Aug.2032 475.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.297,56 2.0 9297.0 449.0 01.Dez.2030 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.298,57 2.0 7818.0 1406.0 01.Mai2052 415.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.243,81 2.0 6477.0 1549.0 10.Dez.2051 280.0
CB CHUBB INA HOLDINGS LLC Versicherung 46.222,84 2.0 10980.0 837.0 11.Mai2037 600.0
NKE NIKE INC Zyklische Konsumgüter 46.223,44 2.0 8201.0 1079.0 27.März2040 325.0
KMI KINDER MORGAN INC Energie 46.165,79 2.0 9299.0 1228.0 01.März2048 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 46.119,19 2.0 9228.0 982.0 15.Juni2039 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.133,02 2.0 9123.0 547.0 22.Jan.2032 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.136,38 2.0 9733.0 1346.0 01.Apr.2053 545.0
UNP UNION PACIFIC CORPORATION Transport 46.061,14 2.0 7749.0 1445.0 01.Okt.2051 380.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 46.052,44 2.0 10450.0 692.0 01.Dez.2034 535.0
AVGO BROADCOM INC Technologie 46.059,59 2.0 10452.0 507.0 15.Nov.2031 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 46.024,23 2.0 10791.0 668.0 15.Aug.2034 595.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 46.024,78 2.0 6566.0 1530.0 15.Mai2050 280.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 46.027,65 2.0 9526.0 1242.0 01.Juni2050 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.935,54 2.0 9063.0 498.0 10.Juni2031 270.0
EBAY EBAY INC Zyklische Konsumgüter 45.917,10 2.0 9172.0 498.0 10.Mai2031 260.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.920,85 2.0 10444.0 274.0 09.Jan.2030 617.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.921,24 2.0 10831.0 1100.0 01.Apr.2046 675.0
INTU INTUIT INC Technologie 45.899,09 2.0 10091.0 1368.0 15.Sept.2053 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.868,63 2.0 9901.0 1389.0 01.Juni2063 600.0
T AT&T INC Kommunikation 45.877,90 2.0 8462.0 1192.0 15.Juni2045 435.0
DD DUPONT DE NEMOURS INC Basic Industry 45.880,53 2.0 10179.0 921.0 15.Nov.2038 532.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.777,32 2.0 8245.0 1372.0 15.März2049 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.782,33 2.0 8376.0 1146.0 21.Aug.2042 388.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.751,04 2.0 10012.0 744.0 07.Aug.2035 510.0
EQR ERP OPERATING LP REITS 45.742,21 2.0 8967.0 1166.0 01.Juli2044 450.0
COR CENCORA INC Consumer Non-Cyclical 45.675,25 2.0 9268.0 482.0 15.März2031 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.686,57 2.0 10397.0 702.0 05.Dez.2034 480.0
EXE EXPAND ENERGY CORP Energie 45.655,97 2.0 10410.0 694.0 15.Jan.2035 570.0
DUK DUKE ENERGY CORP Elektro- 45.627,41 2.0 10013.0 563.0 15.Aug.2032 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.579,65 2.0 9065.0 454.0 02.Sept.2030 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.549,84 2.0 7035.0 1114.0 01.März2042 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.498,57 2.0 8905.0 462.0 15.Okt.2030 145.0
PAYX PAYCHEX INC Technologie 45.507,19 2.0 10519.0 722.0 15.Apr.2035 560.0
MMM 3M CO MTN Produktionsmittel 45.483,74 2.0 8190.0 1346.0 14.Sept.2048 400.0
BXP BOSTON PROPERTIES LP REITS 45.458,06 2.0 9366.0 463.0 30.Jan.2031 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.454,88 2.0 8452.0 1316.0 15.Aug.2049 445.0
TRV TRAVELERS COMPANIES INC Versicherung 45.392,41 2.0 10279.0 1017.0 01.Nov.2040 535.0
ET ENERGY TRANSFER LP Energie 45.336,05 2.0 10030.0 1094.0 15.Dez.2045 613.0
ADSK AUTODESK INC Technologie 45.267,12 2.0 8946.0 546.0 15.Dez.2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.249,00 2.0 10734.0 974.0 01.Mai2040 575.0
PARA PARAMOUNT GLOBAL Kommunikation 45.223,43 2.0 9870.0 439.0 15.Jan.2031 495.0
GPN GLOBAL PAYMENTS INC Technologie 45.155,00 2.0 10018.0 436.0 15.Nov.2030 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 45.161,56 2.0 9865.0 1364.0 01.Aug.2053 535.0
VOD VODAFONE GROUP PLC Kommunikation 45.107,66 2.0 8809.0 1268.0 19.Juni2049 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.083,51 2.0 7514.0 1553.0 31.Jan.2060 395.0
AMGN AMGEN INC Consumer Non-Cyclical 44.920,48 2.0 8052.0 1535.0 22.Feb.2062 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 44.903,84 2.0 10431.0 661.0 01.Juni2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.881,67 2.0 9080.0 1145.0 01.Apr.2045 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.846,20 2.0 9606.0 1159.0 15.Feb.2045 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.804,67 2.0 9432.0 1277.0 15.März2049 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.757,95 2.0 9882.0 1360.0 15.Okt.2054 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.774,83 2.0 9875.0 383.0 15.März2030 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.738,20 2.0 9832.0 1354.0 15.März2054 555.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.745,29 2.0 8877.0 519.0 01.Aug.2031 225.0
CTRA COTERRA ENERGY INC Energie 44.715,10 2.0 9771.0 1310.0 15.Feb.2055 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 44.640,70 2.0 11117.0 540.0 29.Nov.2032 670.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.530,30 2.0 8856.0 530.0 12.Aug.2031 175.0
TMUS T-MOBILE USA INC Kommunikation 44.513,44 2.0 9692.0 1354.0 15.Jan.2055 550.0
NFLX NETFLIX INC Kommunikation 44.499,46 2.0 9962.0 1387.0 15.Aug.2054 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.502,40 2.0 8193.0 1071.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.397,44 2.0 10186.0 722.0 15.Feb.2035 495.0
DOW DOW CHEMICAL CO Basic Industry 44.399,60 2.0 8874.0 463.0 15.Nov.2030 210.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.373,26 2.0 8123.0 1322.0 01.März2048 400.0
BAC BANK OF AMERICA CORP Bankwesen 44.343,13 2.0 10887.0 805.0 29.Jan.2037 611.0
XOM EXXON MOBIL CORP Energie 44.305,96 2.0 7976.0 1269.0 06.März2045 357.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.283,34 2.0 8689.0 1228.0 01.Feb.2050 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 44.284,76 2.0 8762.0 550.0 01.Dez.2031 195.0
WMT WALMART INC Zyklische Konsumgüter 44.288,22 2.0 7337.0 1213.0 22.Sept.2041 250.0
HAS HASBRO INC Consumer Non-Cyclical 44.255,44 2.0 9827.0 359.0 19.Nov.2029 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.259,11 2.0 9969.0 734.0 15.März2035 455.0
ENBCN ENBRIDGE INC Energie 44.193,88 2.0 9598.0 365.0 15.Nov.2029 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.114,45 2.0 10170.0 338.0 15.Sept.2029 450.0
PLD PROLOGIS LP REITS 44.058,79 2.0 9687.0 1389.0 15.März2054 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.063,23 2.0 9820.0 1346.0 15.Jan.2053 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.073,67 2.0 10200.0 1290.0 01.Juni2054 605.0
KLAC KLA CORP Technologie 43.969,75 2.0 9580.0 1501.0 15.Juli2062 525.0
CMCSA COMCAST CORPORATION Kommunikation 43.882,34 2.0 7538.0 1415.0 01.Nov.2052 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.846,52 2.0 8413.0 1283.0 15.Juni2047 413.0
HUM HUMANA INC Versicherung 43.850,40 2.0 10578.0 644.0 15.März2034 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.803,05 2.0 9237.0 1209.0 01.Apr.2048 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.751,73 2.0 7929.0 1313.0 01.Nov.2046 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.717,03 2.0 6618.0 1533.0 15.Jan.2052 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.718,73 2.0 10629.0 707.0 15.Juli2035 615.0
WDSAU WOODSIDE FINANCE LTD Energie 43.719,63 2.0 9598.0 1326.0 12.Sept.2054 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.671,56 2.0 10126.0 389.0 01.Mai2030 440.0
BA BOEING CO Produktionsmittel 43.686,01 2.0 10877.0 452.0 01.Mai2031 639.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 43.507,04 2.0 8214.0 1238.0 15.Juli2046 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.455,37 2.0 9148.0 1367.0 15.Sept.2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 43.456,60 2.0 6159.0 1596.0 15.März2051 250.0
CCI CROWN CASTLE INC Kommunikation 43.370,98 2.0 9505.0 412.0 01.Juli2030 330.0
OC OWENS CORNING Produktionsmittel 43.337,40 2.0 10579.0 657.0 15.Juni2034 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.308,32 2.0 9009.0 1179.0 15.Mai2044 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.260,77 2.0 7979.0 1306.0 07.Dez.2047 390.0
OKE ONEOK INC Energie 43.242,99 2.0 9569.0 1432.0 01.Nov.2064 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 43.252,95 2.0 8489.0 1296.0 15.Jan.2049 445.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 43.255,58 2.0 9105.0 1124.0 15.März2044 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.232,40 2.0 9540.0 426.0 18.Sept.2031 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.199,48 2.0 11220.0 860.0 01.März2038 630.0
MS MORGAN STANLEY MTN Bankwesen 43.163,97 2.0 10468.0 304.0 18.Apr.2030 566.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 43.168,76 2.0 9320.0 1030.0 01.Apr.2040 425.0
OKE ONEOK INC Energie 43.157,68 2.0 10771.0 561.0 15.Nov.2032 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.036,56 2.0 10128.0 335.0 14.Aug.2029 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.989,11 2.0 8488.0 1350.0 25.Feb.2050 435.0
ET ENERGY TRANSFER LP Energie 42.929,07 2.0 10571.0 576.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.879,73 2.0 9683.0 1501.0 15.Apr.2064 550.0
INTC INTEL CORPORATION Technologie 42.820,20 2.0 8408.0 1429.0 05.Aug.2062 505.0
CCI CROWN CASTLE INC Kommunikation 42.737,22 2.0 10547.0 643.0 01.März2034 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.748,43 2.0 10516.0 519.0 30.Jan.2032 530.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.685,96 2.0 8302.0 1110.0 15.Juni2046 525.0
FDX FEDEX CORP Transport 42.651,97 2.0 8461.0 1211.0 01.Apr.2046 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.654,61 2.0 7498.0 1416.0 31.Jan.2051 370.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.607,72 2.0 10809.0 646.0 15.März2034 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.565,13 2.0 10623.0 1514.0 15.Nov.2063 590.0
INTU INTUIT INC Technologie 42.496,27 2.0 10522.0 628.0 15.Sept.2033 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.344,63 2.0 6968.0 1433.0 15.Aug.2049 320.0
CAT CATERPILLAR INC Produktionsmittel 42.279,24 2.0 8522.0 1156.0 15.Aug.2042 380.0
CI CIGNA GROUP Consumer Non-Cyclical 42.261,55 2.0 10429.0 1359.0 15.Jan.2056 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.163,06 2.0 8948.0 543.0 15.Okt.2031 200.0
AVGO BROADCOM INC Technologie 42.069,04 2.0 10004.0 438.0 15.Nov.2030 415.0
ELV ELEVANCE HEALTH INC Versicherung 42.000,14 2.0 8643.0 1274.0 01.März2048 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.011,01 2.0 9536.0 957.0 16.Nov.2038 445.0
INTC INTEL CORPORATION Technologie 42.012,43 2.0 9055.0 998.0 25.März2040 460.0
WDSAU WOODSIDE FINANCE LTD Energie 41.959,51 2.0 10478.0 720.0 19.Mai2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.939,38 2.0 6260.0 1476.0 01.Feb.2051 295.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.948,44 2.0 10337.0 644.0 20.Feb.2034 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.927,78 2.0 10377.0 716.0 17.März2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.931,86 2.0 10375.0 460.0 07.März2031 490.0
O REALTY INCOME CORPORATION REITS 41.932,43 2.0 10339.0 654.0 15.Feb.2034 513.0
CMI CUMMINS INC Zyklische Konsumgüter 41.916,41 2.0 10454.0 736.0 09.Mai2035 530.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.863,25 2.0 7195.0 1456.0 01.Nov.2049 327.0
ELV ELEVANCE HEALTH INC Versicherung 41.833,30 2.0 9080.0 1102.0 15.Mai2042 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.766,83 2.0 8652.0 1281.0 15.Apr.2047 435.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.775,76 2.0 10295.0 979.0 15.Feb.2040 530.0
PEP PEPSICO INC Consumer Non-Cyclical 41.725,49 2.0 10272.0 557.0 23.Juli2032 465.0
ES EVERSOURCE ENERGY Elektro- 41.716,87 2.0 10159.0 611.0 15.Mai2033 513.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.688,10 2.0 10267.0 372.0 01.Feb.2030 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.694,71 2.0 6157.0 1394.0 30.Juni2062 395.0
MS MORGAN STANLEY MTN Bankwesen 41.577,68 2.0 6505.0 1405.0 25.Jan.2052 280.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.556,15 2.0 9085.0 1175.0 01.Feb.2045 470.0
KLAC KLA CORP Technologie 41.527,62 2.0 10048.0 293.0 15.März2029 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.498,53 2.0 5706.0 1833.0 01.Sept.2060 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.448,84 2.0 10286.0 601.0 01.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.347,59 2.0 10691.0 987.0 01.Feb.2041 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.317,16 2.0 10208.0 683.0 06.Sept.2034 545.0
BA BOEING CO Produktionsmittel 41.246,26 2.0 9141.0 708.0 01.Mai2034 360.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.249,82 2.0 10180.0 1325.0 05.März2054 590.0
MRK MERCK & CO INC Consumer Non-Cyclical 41.219,79 2.0 9074.0 989.0 07.März2039 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.200,34 2.0 10595.0 406.0 01.Jan.2031 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.219,13 2.0 10296.0 395.0 20.Mai2031 507.0
EXR EXTRA SPACE STORAGE LP REITS 41.127,25 2.0 10133.0 587.0 15.Jan.2033 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 41.117,61 2.0 10012.0 1365.0 01.Dez.2054 550.0
ENBCN ENBRIDGE INC Energie 41.049,29 2.0 9995.0 1176.0 01.Dez.2046 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.015,85 2.0 8271.0 1317.0 01.Sept.2048 420.0
EXE EXPAND ENERGY CORP Energie 40.967,11 2.0 10136.0 167.0 15.März2030 538.0
TMUS T-MOBILE USA INC Kommunikation 40.950,29 2.0 10123.0 1462.0 15.Sept.2062 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.942,01 2.0 10218.0 1545.0 15.Nov.2064 560.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.911,53 2.0 8987.0 545.0 15.Jan.2032 288.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 40.912,66 2.0 9492.0 404.0 01.Mai2030 320.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.881,09 2.0 9682.0 392.0 03.Apr.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 40.883,66 2.0 9033.0 1252.0 14.Apr.2046 445.0
PFE PFIZER INC Consumer Non-Cyclical 40.820,19 2.0 8994.0 990.0 15.März2039 390.0
HUM HUMANA INC Versicherung 40.692,29 2.0 8967.0 1144.0 01.Okt.2044 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.661,46 2.0 7453.0 1600.0 15.März2062 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.625,07 2.0 9118.0 541.0 12.Jan.2032 310.0
ROP ROPER TECHNOLOGIES INC Technologie 40.629,71 2.0 8783.0 488.0 15.Feb.2031 175.0
DVN DEVON ENERGY CORPORATION Energie 40.540,35 2.0 8785.0 1134.0 15.Juni2045 500.0
TRGP TARGA RESOURCES CORP Energie 40.503,05 2.0 10107.0 1325.0 15.Mai2055 613.0
PEP PEPSICO INC Consumer Non-Cyclical 40.509,27 2.0 9939.0 1401.0 17.Juli2054 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.469,27 2.0 6625.0 1597.0 15.Mai2055 315.0
MPC MARATHON PETROLEUM CORP Energie 40.472,70 2.0 8705.0 1149.0 15.Sept.2044 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.417,09 2.0 6543.0 1519.0 15.Aug.2051 295.0
NWG NATWEST GROUP PLC Bankwesen 40.354,63 2.0 10066.0 312.0 08.Mai2030 445.0
TMUS T-MOBILE USA INC Kommunikation 40.310,89 2.0 10017.0 598.0 15.Jan.2033 463.0
GOOGL ALPHABET INC Technologie 40.323,90 2.0 10069.0 403.0 15.Mai2030 400.0
DIS WALT DISNEY CO Kommunikation 40.276,81 2.0 7613.0 1438.0 13.Jan.2051 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 40.231,59 2.0 8573.0 1124.0 20.Juni2042 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 40.221,71 2.0 6575.0 1604.0 09.Juli2060 338.0
ELV ELEVANCE HEALTH INC Versicherung 40.143,92 2.0 9995.0 1474.0 01.Nov.2064 585.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 40.150,06 2.0 8353.0 1316.0 15.Nov.2046 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.112,94 2.0 6258.0 1668.0 15.Mai2060 313.0
APH AMPHENOL CORPORATION Produktionsmittel 40.074,91 2.0 10000.0 443.0 15.Nov.2030 413.0
KMI KINDER MORGAN INC Energie 40.083,58 2.0 9180.0 1177.0 15.Feb.2046 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.085,80 2.0 9933.0 709.0 15.Sept.2034 450.0
PFE PFIZER INC Consumer Non-Cyclical 40.049,83 2.0 8910.0 1147.0 15.Juni2043 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 40.026,13 2.0 9917.0 706.0 17.Sept.2034 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.994,89 2.0 10037.0 767.0 09.Dez.2035 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.993,59 2.0 8804.0 512.0 15.Juni2031 188.0
KO COCA-COLA CO Consumer Non-Cyclical 39.966,96 2.0 7564.0 1133.0 01.Juni2040 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.940,44 2.0 9320.0 1146.0 15.Juli2045 520.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.929,05 2.0 7665.0 1131.0 11.Mai2041 325.0
AAPL APPLE INC Technologie 39.900,31 2.0 10212.0 625.0 10.Mai2033 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.914,78 2.0 9896.0 713.0 18.Sept.2034 438.0
AAPL APPLE INC Technologie 39.775,97 2.0 9846.0 337.0 08.Aug.2029 325.0
CSX CSX CORP Transport 39.720,90 2.0 8554.0 1193.0 15.März2044 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.695,88 2.0 11205.0 626.0 15.März2034 695.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.698,66 2.0 9058.0 1380.0 15.Jan.2053 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.666,80 2.0 9862.0 306.0 05.Apr.2029 385.0
GOOGL ALPHABET INC Technologie 39.647,83 2.0 5368.0 1867.0 15.Aug.2060 225.0
WMB WILLIAMS COMPANIES INC Energie 39.658,44 2.0 10944.0 953.0 15.Apr.2040 630.0
C CITIGROUP INC Bankwesen 39.664,36 2.0 8585.0 1223.0 24.Apr.2048 428.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.643,58 2.0 11053.0 628.0 15.Dez.2033 613.0
DVN DEVON ENERGY CORP Energie 39.624,02 2.0 8791.0 1078.0 15.Mai2042 475.0
MS MORGAN STANLEY MTN Bankwesen 39.567,20 2.0 10241.0 548.0 20.Juli2033 489.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.530,01 2.0 10132.0 309.0 23.Mai2029 460.0
BXP BOSTON PROPERTIES LP REITS 39.511,80 2.0 8741.0 572.0 01.Apr.2032 255.0
HPQ HP INC Technologie 39.521,69 2.0 10282.0 1003.0 15.Sept.2041 600.0
PLD PROLOGIS LP REITS 39.527,77 2.0 8770.0 465.0 15.Okt.2030 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.405,61 2.0 7743.0 1335.0 15.Juli2048 380.0
HUM HUMANA INC Versicherung 39.386,63 2.0 8685.0 564.0 03.Feb.2032 215.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.314,55 2.0 10216.0 370.0 15.Feb.2030 463.0
SO SOUTHERN COMPANY (THE) Elektro- 39.303,09 2.0 9799.0 397.0 30.Apr.2030 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.274,45 2.0 9266.0 552.0 14.Feb.2032 300.0
UNP UNION PACIFIC CORPORATION Transport 39.162,56 2.0 7068.0 1677.0 06.Apr.2071 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.173,81 2.0 10834.0 555.0 28.Okt.2033 612.0
MET METLIFE INC Versicherung 39.176,65 2.0 10230.0 377.0 23.März2030 455.0
DIS WALT DISNEY CO Kommunikation 39.132,37 2.0 9702.0 1010.0 23.März2040 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 39.103,29 2.0 7395.0 1542.0 04.Feb.2061 400.0
SPGI S&P GLOBAL INC Technologie 39.114,52 2.0 7736.0 1469.0 01.März2052 370.0
MA MASTERCARD INC Technologie 39.119,02 2.0 7806.0 1384.0 01.Juni2049 365.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.916,00 2.0 8595.0 1163.0 15.Okt.2044 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.889,90 2.0 7540.0 1396.0 01.Sept.2049 363.0
ENBCN ENBRIDGE INC Energie 38.852,78 2.0 6956.0 1448.0 01.Aug.2051 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.819,88 2.0 10525.0 1347.0 15.Juni2055 595.0
EBAY EBAY INC Zyklische Konsumgüter 38.774,44 2.0 9401.0 395.0 11.März2030 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.686,78 2.0 8499.0 1288.0 01.März2047 415.0
MET METLIFE INC Versicherung 38.514,09 2.0 8635.0 1129.0 13.Aug.2042 413.0
WMT WALMART INC Zyklische Konsumgüter 38.346,67 2.0 6452.0 1596.0 22.Sept.2051 265.0
OKE ONEOK INC Energie 38.334,39 2.0 9522.0 392.0 15.März2030 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.338,69 2.0 9935.0 1357.0 14.Aug.2053 545.0
UNP UNION PACIFIC CORPORATION Transport 38.313,78 2.0 6024.0 1713.0 16.Sept.2062 297.0
ELV ELEVANCE HEALTH INC Versicherung 38.281,53 2.0 9193.0 1346.0 15.Feb.2053 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 38.238,65 2.0 6936.0 1467.0 07.Nov.2049 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 38.199,86 2.0 7881.0 1089.0 02.Sept.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.135,34 2.0 10793.0 1253.0 01.Apr.2053 670.0
MS MORGAN STANLEY Bankwesen 38.113,13 2.0 9486.0 901.0 22.Apr.2039 446.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.118,39 2.0 7524.0 1420.0 15.Feb.2050 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.120,29 2.0 8850.0 1516.0 15.Mai2062 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.098,59 2.0 7670.0 1074.0 01.Aug.2040 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.995,00 2.0 8151.0 1253.0 10.Feb.2045 370.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 38.004,44 2.0 6281.0 1567.0 15.Sept.2051 270.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.976,08 2.0 10187.0 292.0 29.März2029 485.0
BACR BARCLAYS PLC Bankwesen 37.968,22 2.0 10724.0 1272.0 12.März2055 604.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.970,31 2.0 6762.0 1489.0 14.Dez.2051 315.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.925,39 2.0 9241.0 497.0 14.Mai2031 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.900,13 2.0 9380.0 505.0 15.Aug.2031 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 37.889,07 2.0 11169.0 609.0 30.Nov.2033 640.0
C CITIGROUP INC Bankwesen 37.862,13 2.0 10144.0 950.0 26.März2041 532.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.773,79 2.0 5991.0 1683.0 20.Nov.2060 300.0
DOW DOW CHEMICAL CO Basic Industry 37.749,71 2.0 9191.0 1033.0 15.Nov.2041 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.722,41 2.0 10333.0 371.0 14.Feb.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 37.738,27 2.0 7750.0 1281.0 15.Aug.2047 400.0
WY WEYERHAEUSER COMPANY Basic Industry 37.714,28 2.0 9879.0 390.0 15.Apr.2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.664,39 2.0 10039.0 280.0 24.Jan.2029 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.649,57 2.0 9762.0 321.0 14.Juni2029 325.0
FANG DIAMONDBACK ENERGY INC Energie 37.642,74 2.0 9357.0 478.0 24.März2031 313.0
AAPL APPLE INC Technologie 37.607,37 2.0 9377.0 1205.0 06.Mai2044 445.0
ADI ANALOG DEVICES INC Technologie 37.552,34 2.0 8909.0 538.0 01.Okt.2031 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.526,85 2.0 6348.0 1536.0 10.Nov.2050 277.0
DELL DELL INTERNATIONAL LLC Technologie 37.482,04 2.0 10331.0 332.0 01.Okt.2029 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.484,06 2.0 8506.0 1239.0 15.Mai2045 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.457,83 2.0 9129.0 461.0 15.Nov.2030 225.0
DUK DUKE ENERGY CORP Elektro- 37.423,61 2.0 10572.0 1316.0 15.Sept.2053 610.0
GPN GLOBAL PAYMENTS INC Technologie 37.353,48 2.0 9663.0 1253.0 15.Aug.2052 595.0
TRV TRAVELERS COMPANIES INC Versicherung 37.354,73 2.0 6775.0 1496.0 08.Juni2051 305.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 37.343,65 2.0 9574.0 1371.0 01.Juni2054 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 37.343,66 2.0 9548.0 361.0 22.Okt.2030 288.0
PARA PARAMOUNT GLOBAL Kommunikation 37.310,24 2.0 9319.0 556.0 19.Mai2032 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.189,88 2.0 7309.0 1385.0 12.Jan.2049 346.0
IR INGERSOLL RAND INC Produktionsmittel 37.116,65 2.0 10373.0 312.0 15.Juni2029 518.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.071,08 2.0 9972.0 547.0 15.Apr.2032 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.056,23 2.0 9651.0 336.0 01.Aug.2029 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.988,47 2.0 10427.0 522.0 12.Feb.2032 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.997,39 2.0 10377.0 361.0 13.Jan.2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.979,62 2.0 10398.0 437.0 23.Jan.2031 490.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.961,91 2.0 9327.0 1111.0 01.Feb.2043 470.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.962,01 2.0 10281.0 1080.0 01.Dez.2043 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.932,81 2.0 7321.0 1169.0 03.Sept.2041 285.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.940,51 2.0 10326.0 757.0 15.Jan.2036 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.914,99 2.0 10430.0 1511.0 14.März2065 588.0
CMCSA COMCAST CORPORATION Kommunikation 36.917,54 2.0 9597.0 703.0 15.Aug.2034 420.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.862,93 2.0 8800.0 1062.0 15.Juli2043 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 36.806,36 2.0 10261.0 1409.0 01.Juni2054 525.0
XEL XCEL ENERGY INC Elektro- 36.769,23 2.0 10397.0 646.0 15.März2034 550.0
BA BOEING CO Produktionsmittel 36.688,75 2.0 7616.0 1355.0 01.Mai2049 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.659,31 2.0 8924.0 1200.0 01.Juni2047 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.648,85 2.0 7275.0 1176.0 15.Sept.2041 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.579,61 2.0 6193.0 1488.0 18.Mai2051 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.544,62 2.0 10428.0 709.0 17.Nov.2034 523.0
WMB WILLIAMS COMPANIES INC Energie 36.525,27 2.0 9601.0 446.0 15.Nov.2030 350.0
KO COCA-COLA CO Consumer Non-Cyclical 36.484,66 2.0 10292.0 698.0 14.Aug.2034 465.0
AEE AMEREN CORPORATION Elektro- 36.485,02 2.0 10318.0 718.0 15.März2035 538.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.466,53 2.0 10305.0 1367.0 15.März2055 580.0
DELL DELL INTERNATIONAL LLC Technologie 36.449,77 2.0 10353.0 664.0 15.Apr.2034 540.0
PFE PFIZER INC Consumer Non-Cyclical 36.451,61 2.0 7468.0 1122.0 28.Mai2040 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.390,19 2.0 10215.0 283.0 05.Jan.2029 465.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.371,99 2.0 10246.0 659.0 08.Feb.2034 485.0
SUCN SUNCOR ENERGY INC Energie 36.343,68 2.0 7720.0 1304.0 15.Nov.2047 400.0
PLD PROLOGIS LP REITS 36.350,26 2.0 10173.0 612.0 15.Juni2033 475.0
CVX CHEVRON USA INC Energie 36.292,16 2.0 5981.0 1591.0 12.Aug.2050 234.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.268,46 2.0 8572.0 1230.0 01.Apr.2045 415.0
WMB WILLIAMS COMPANIES INC Energie 36.271,94 2.0 8953.0 1252.0 01.März2048 485.0
KMI KINDER MORGAN INC Energie 36.275,30 2.0 10174.0 1318.0 01.Aug.2054 595.0
NTRCN NUTRIEN LTD Basic Industry 36.253,10 2.0 10006.0 299.0 01.Apr.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.256,43 2.0 9057.0 503.0 15.Mai2031 230.0
META META PLATFORMS INC Kommunikation 36.228,73 2.0 10336.0 393.0 15.Mai2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.217,57 2.0 10284.0 672.0 10.Apr.2034 499.0
TCN TELUS CORP Kommunikation 36.157,94 2.0 9259.0 568.0 13.Mai2032 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.129,23 2.0 10177.0 1307.0 01.März2055 615.0
UNP UNION PACIFIC CORPORATION Transport 36.109,50 2.0 10160.0 592.0 20.Jan.2033 450.0
WSTP WESTPAC BANKING CORP Bankwesen 36.124,92 2.0 11272.0 626.0 17.Nov.2033 682.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.095,63 2.0 10302.0 1399.0 15.Nov.2055 575.0
LRCX LAM RESEARCH CORPORATION Technologie 36.097,59 2.0 6682.0 1498.0 15.Juni2050 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.069,57 2.0 9657.0 339.0 15.Aug.2029 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.043,76 2.0 10242.0 305.0 15.Apr.2029 490.0
MSFT MICROSOFT CORPORATION Technologie 36.012,13 2.0 9448.0 1257.0 03.Nov.2045 445.0
KMI KINDER MORGAN INC Energie 35.963,97 2.0 8935.0 485.0 15.Feb.2031 200.0
T AT&T INC Kommunikation 35.966,35 2.0 8467.0 1273.0 09.März2048 450.0
AVGO BROADCOM INC Technologie 35.947,36 2.0 10143.0 528.0 15.Feb.2032 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.903,64 2.0 9660.0 397.0 06.Apr.2030 313.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 35.874,32 2.0 8333.0 1067.0 15.Nov.2039 325.0
DVN DEVON ENERGY CORPORATION Energie 35.887,80 2.0 9331.0 1298.0 15.Sept.2054 575.0
KR KROGER CO Consumer Non-Cyclical 35.837,96 2.0 7820.0 1361.0 15.Jan.2050 395.0
GPN GLOBAL PAYMENTS INC Technologie 35.818,36 2.0 8946.0 538.0 15.Nov.2031 290.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.787,50 2.0 9170.0 419.0 15.Mai2030 200.0
VTR VENTAS REALTY LP REITS 35.766,81 2.0 10059.0 276.0 15.Jan.2029 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.714,70 2.0 9384.0 1149.0 15.Nov.2043 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.680,36 2.0 10059.0 609.0 26.Jan.2033 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.645,14 2.0 10589.0 617.0 01.Feb.2034 665.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.603,27 2.0 10366.0 719.0 15.März2035 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.514,03 2.0 10237.0 646.0 05.Dez.2033 438.0
VOD VODAFONE GROUP PLC Kommunikation 35.514,65 2.0 9906.0 1428.0 28.Juni2064 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 35.471,40 2.0 9087.0 503.0 13.Mai2031 230.0
VLO VALERO ENERGY CORPORATION Energie 35.459,47 2.0 7059.0 1401.0 01.Dez.2051 365.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.355,69 2.0 6295.0 1573.0 02.Nov.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 35.302,42 2.0 10470.0 687.0 07.Jan.2035 590.0
NI NISOURCE INC Erdgas 35.261,99 2.0 8768.0 489.0 15.Feb.2031 170.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.270,44 2.0 9786.0 353.0 15.Nov.2029 370.0
PFE PFIZER INC Consumer Non-Cyclical 35.236,36 2.0 10062.0 443.0 15.Nov.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 35.226,52 2.0 10227.0 373.0 15.Feb.2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.205,81 2.0 7305.0 1311.0 01.Mai2050 420.0
HCA HCA INC Consumer Non-Cyclical 35.175,26 2.0 10017.0 587.0 15.Nov.2032 460.0
PEP PEPSICO INC Consumer Non-Cyclical 35.135,06 2.0 7740.0 1429.0 19.März2050 363.0
HCA HCA INC Consumer Non-Cyclical 35.064,61 2.0 9983.0 775.0 15.Nov.2035 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.047,76 2.0 8067.0 1319.0 01.Apr.2063 550.0
KO COCA-COLA CO Consumer Non-Cyclical 35.056,11 2.0 6365.0 1539.0 01.Juni2050 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.030,54 2.0 6554.0 1368.0 01.Apr.2051 363.0
EOG EOG RESOURCES INC Energie 34.965,54 2.0 9145.0 1315.0 15.Apr.2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 34.828,26 2.0 10380.0 366.0 24.Jan.2031 514.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.792,92 2.0 9848.0 294.0 19.Feb.2029 346.0
ENBCN ENBRIDGE INC Energie 34.775,18 2.0 8614.0 676.0 01.Aug.2033 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.761,87 2.0 10207.0 1372.0 15.Mai2054 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.717,91 2.0 10990.0 961.0 15.Jan.2040 575.0
CVECN CENOVUS ENERGY INC Energie 34.721,45 2.0 7128.0 1407.0 15.Feb.2052 375.0
DELL DELL INTERNATIONAL LLC Technologie 34.688,92 2.0 7733.0 1131.0 15.Dez.2041 338.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.694,03 2.0 7930.0 1352.0 02.Feb.2052 438.0
KVUE KENVUE INC Consumer Non-Cyclical 34.694,04 2.0 9284.0 1505.0 22.März2063 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.671,35 2.0 9816.0 1316.0 01.Okt.2054 590.0
C CITIGROUP INC Bankwesen 34.679,49 2.0 10197.0 545.0 24.Mai2033 491.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 34.611,90 2.0 7595.0 1400.0 19.Aug.2049 360.0
GPN GLOBAL PAYMENTS INC Technologie 34.607,31 2.0 7574.0 1306.0 15.Aug.2049 415.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.525,54 2.0 9747.0 332.0 08.Aug.2029 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 34.502,98 2.0 9711.0 1555.0 14.Aug.2064 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.491,99 2.0 10277.0 364.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Technologie 34.443,04 2.0 7095.0 1162.0 12.Aug.2041 280.0
KPERM Kaiser Permanente Consumer Non-Cyclical 34.446,89 2.0 6743.0 1503.0 01.Juni2051 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.430,80 2.0 5890.0 1603.0 15.März2051 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.385,85 2.0 10064.0 386.0 15.Apr.2030 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.346,93 2.0 8401.0 1327.0 15.Dez.2048 415.0
PARA PARAMOUNT GLOBAL Kommunikation 34.302,11 2.0 7536.0 1089.0 15.März2043 438.0
WELL WELLTOWER OP LLC REITS 34.088,79 2.0 9627.0 375.0 15.Jan.2030 310.0
INTC INTEL CORPORATION Technologie 34.071,88 2.0 8807.0 1157.0 29.Juli2045 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 34.060,13 2.0 6676.0 1511.0 01.Juni2050 280.0
AMGN AMGEN INC Consumer Non-Cyclical 33.970,00 2.0 6111.0 1591.0 01.Sept.2053 277.0
RDSALN SHELL FINANCE US INC Energie 33.975,89 2.0 9690.0 772.0 11.Mai2035 413.0
ELV ELEVANCE HEALTH INC Versicherung 33.912,91 2.0 7463.0 1381.0 15.Sept.2049 370.0
INTC INTEL CORPORATION Technologie 33.919,51 2.0 8396.0 1433.0 25.März2060 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.897,56 2.0 10257.0 617.0 15.Mai2033 480.0
TRGP TARGA RESOURCES CORP Energie 33.879,35 2.0 8631.0 1329.0 15.Apr.2052 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.843,10 2.0 9623.0 549.0 15.Apr.2032 405.0
CF CF INDUSTRIES INC Basic Industry 33.847,55 2.0 9565.0 1113.0 15.März2044 538.0
PFE PFIZER INC Consumer Non-Cyclical 33.781,89 2.0 9473.0 860.0 15.Dez.2036 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.784,54 2.0 10397.0 1291.0 25.Feb.2055 638.0
ORCL ORACLE CORPORATION Technologie 33.763,69 2.0 10522.0 341.0 09.Nov.2029 615.0
BA BOEING CO Produktionsmittel 33.738,08 2.0 8775.0 764.0 01.Feb.2035 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.708,27 2.0 6416.0 1545.0 01.Sept.2051 282.0
CF CF INDUSTRIES INC Basic Industry 33.606,28 2.0 9094.0 1089.0 01.Juni2043 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.588,75 2.0 10345.0 710.0 15.Feb.2035 540.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 33.526,01 2.0 7440.0 1450.0 15.Nov.2049 340.0
WSTP WESTPAC BANKING CORP Bankwesen 33.537,36 2.0 7615.0 1175.0 18.Nov.2041 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.514,42 2.0 9495.0 1360.0 01.Apr.2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.411,66 2.0 9174.0 504.0 15.Juni2031 240.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 33.397,65 2.0 8588.0 1188.0 01.Juni2044 413.0
SPG SIMON PROPERTY GROUP LP REITS 33.313,03 2.0 10016.0 706.0 26.Sept.2034 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 33.293,08 2.0 7230.0 1466.0 18.Nov.2049 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.298,04 2.0 9138.0 501.0 28.Mai2031 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.228,34 2.0 6179.0 1577.0 15.Jan.2051 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.156,34 2.0 6818.0 1499.0 15.Feb.2052 320.0
BXP BOSTON PROPERTIES LP REITS 33.165,93 2.0 10819.0 618.0 15.Jan.2034 650.0
LDOS LEIDOS INC Technologie 33.119,49 2.0 10023.0 394.0 15.Mai2030 438.0
COP CONOCOPHILLIPS CO Energie 33.072,80 2.0 8690.0 1211.0 15.Nov.2044 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.924,18 2.0 6879.0 1462.0 01.Juli2050 313.0
ELV ELEVANCE HEALTH INC Versicherung 32.930,04 2.0 10256.0 506.0 01.Nov.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.865,35 2.0 9308.0 296.0 15.Jan.2029 225.0
MU MICRON TECHNOLOGY INC Technologie 32.855,36 2.0 10136.0 367.0 15.Feb.2030 466.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.800,59 2.0 10914.0 1065.0 15.Nov.2043 650.0
QCOM QUALCOMM INCORPORATED Technologie 32.614,01 2.0 8580.0 602.0 20.Mai2032 165.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.587,25 2.0 9277.0 487.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.551,84 2.0 9254.0 400.0 12.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 32.471,24 2.0 10309.0 366.0 30.Jan.2030 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.414,53 2.0 8656.0 1303.0 01.Sept.2048 445.0
KVUE KENVUE INC Consumer Non-Cyclical 32.350,90 2.0 9713.0 1102.0 22.März2043 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 32.273,21 2.0 8224.0 1371.0 15.Apr.2052 450.0
NI NISOURCE INC Erdgas 32.245,94 2.0 8000.0 1330.0 30.März2048 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 32.212,98 2.0 10503.0 465.0 15.Juni2031 525.0
FANG DIAMONDBACK ENERGY INC Energie 32.132,91 2.0 7949.0 1386.0 15.März2052 425.0
FE FIRSTENERGY CORPORATION Elektro- 32.047,76 2.0 7041.0 1419.0 01.März2050 340.0
BA BOEING CO Produktionsmittel 32.053,70 2.0 10641.0 302.0 01.Mai2029 630.0
KO COCA-COLA CO Consumer Non-Cyclical 32.008,93 2.0 9100.0 490.0 05.März2031 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.012,07 2.0 7916.0 1074.0 15.Feb.2040 311.0
CSX CSX CORP Transport 32.000,99 2.0 8547.0 1303.0 01.März2048 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.923,68 2.0 10418.0 674.0 15.Juni2034 500.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.891,03 2.0 6323.0 1513.0 15.Sept.2050 280.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.860,26 2.0 8745.0 1115.0 24.Feb.2042 413.0
USB US BANCORP MTN Bankwesen 31.867,82 2.0 10466.0 700.0 12.Feb.2036 542.0
PEP PEPSICO INC Consumer Non-Cyclical 31.838,75 2.0 7718.0 1339.0 06.Okt.2046 345.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.800,79 2.0 9930.0 1342.0 21.Mai2054 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.762,60 2.0 9068.0 461.0 15.Nov.2030 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.768,22 2.0 10108.0 1009.0 17.Aug.2040 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.771,46 2.0 10383.0 608.0 01.Juli2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.738,44 2.0 10376.0 472.0 25.Juni2031 485.0
ORCL ORACLE CORPORATION Technologie 31.727,89 2.0 6828.0 1458.0 25.März2061 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.697,74 2.0 9776.0 1101.0 01.März2044 550.0
PFE PFIZER INC Consumer Non-Cyclical 31.654,44 2.0 8472.0 1332.0 15.Sept.2048 420.0
PYPL PAYPAL HOLDINGS INC Technologie 31.613,67 2.0 9334.0 1337.0 01.Juni2052 505.0
PLD PROLOGIS LP REITS 31.582,66 2.0 10341.0 646.0 15.Jan.2034 513.0
SRE SEMPRA Erdgas 31.584,87 2.0 7768.0 1295.0 01.Feb.2048 400.0
DD DUPONT DE NEMOURS INC Basic Industry 31.528,52 2.0 9538.0 1247.0 15.Nov.2048 542.0
NI NISOURCE INC Erdgas 31.454,60 2.0 9117.0 1136.0 15.Feb.2044 480.0
WMB WILLIAMS COMPANIES INC Energie 31.424,10 2.0 10119.0 1362.0 15.Nov.2054 580.0
CMCSA COMCAST CORPORATION Kommunikation 31.436,32 2.0 11504.0 576.0 15.März2033 705.0
AAPL APPLE INC Technologie 31.267,73 2.0 8807.0 1284.0 09.Feb.2047 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.285,04 2.0 9443.0 563.0 15.Apr.2032 325.0
DUK DUKE ENERGY CORP Elektro- 31.263,04 2.0 10162.0 1326.0 15.Juni2054 580.0
KVUE KENVUE INC Consumer Non-Cyclical 31.218,42 2.0 10317.0 376.0 22.März2030 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 31.221,57 2.0 9505.0 1086.0 05.Dez.2043 530.0
DE DEERE & CO Produktionsmittel 31.190,65 2.0 8731.0 1131.0 09.Juni2042 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.196,03 2.0 10269.0 330.0 15.Sept.2029 660.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.163,36 2.0 10276.0 519.0 21.März2032 620.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.111,74 2.0 10211.0 326.0 01.Aug.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.058,73 2.0 10339.0 317.0 16.Mai2029 505.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 31.037,01 2.0 10216.0 732.0 15.Feb.2035 461.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 31.043,68 2.0 7569.0 1274.0 01.Dez.2047 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.022,59 2.0 10266.0 301.0 01.Apr.2029 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 31.023,36 2.0 10255.0 715.0 01.Apr.2035 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.030,80 2.0 7340.0 1297.0 15.Okt.2049 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.011,50 2.0 10223.0 727.0 03.März2035 495.0
CCI CROWN CASTLE INC Kommunikation 30.980,34 2.0 8819.0 495.0 01.Apr.2031 210.0
SW WRKCO INC Basic Industry 30.941,56 2.0 10217.0 287.0 15.März2029 490.0
UPS UNITED PARCEL SERVICE INC Transport 30.854,70 2.0 10217.0 380.0 01.Apr.2030 445.0
CSCO CISCO SYSTEMS INC Technologie 30.798,76 2.0 10126.0 1394.0 24.Feb.2055 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.779,59 2.0 10200.0 295.0 10.Apr.2029 470.0
MPLX MPLX LP Energie 30.675,46 2.0 10107.0 593.0 01.März2033 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.648,05 2.0 8692.0 1386.0 01.Apr.2050 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.594,99 2.0 10147.0 384.0 15.Apr.2030 450.0
BRKHEC PACIFICORP Elektro- 30.551,35 2.0 5981.0 1494.0 15.Juni2052 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.523,45 2.0 10038.0 742.0 01.Dez.2035 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.505,18 2.0 7553.0 1123.0 01.März2041 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 30.481,88 2.0 10285.0 350.0 01.Dez.2029 465.0
APP APPLOVIN CORP Kommunikation 30.449,53 2.0 10251.0 350.0 01.Dez.2029 513.0
RRX REGAL REXNORD CORP Produktionsmittel 30.390,34 2.0 10781.0 581.0 15.Apr.2033 640.0
CB CHUBB INA HOLDINGS LLC Versicherung 30.301,87 2.0 6311.0 1694.0 15.Dez.2061 305.0
INTC INTEL CORPORATION Technologie 30.272,97 2.0 7745.0 1274.0 11.Mai2047 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.246,84 2.0 10080.0 599.0 15.Jan.2033 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 30.116,98 2.0 9066.0 1189.0 15.Apr.2047 530.0
PEP PEPSICO INC Consumer Non-Cyclical 30.027,68 2.0 10230.0 600.0 15.Feb.2033 445.0
PSX PHILLIPS 66 Energie 30.000,96 2.0 8995.0 465.0 15.Dez.2030 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.938,92 2.0 9903.0 735.0 01.Apr.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.905,70 2.0 10639.0 560.0 01.Nov.2032 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.883,73 2.0 9816.0 407.0 01.Juli2030 360.0
PEP PEPSICO INC Consumer Non-Cyclical 29.815,56 2.0 6455.0 1579.0 21.Okt.2051 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.802,37 2.0 10532.0 635.0 08.Sept.2033 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.758,55 2.0 9839.0 1374.0 01.Apr.2053 530.0
APP APPLOVIN CORP Kommunikation 29.741,59 2.0 10361.0 495.0 01.Dez.2031 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.711,90 2.0 9724.0 1065.0 15.Jan.2042 495.0
DOW DOW CHEMICAL CO Basic Industry 29.720,08 2.0 9016.0 1172.0 30.Nov.2048 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.727,66 2.0 10536.0 374.0 06.Apr.2030 585.0
VTRS MYLAN INC Consumer Non-Cyclical 29.692,79 2.0 8189.0 1178.0 15.Apr.2048 520.0
KO COCA-COLA CO Consumer Non-Cyclical 29.690,59 2.0 9838.0 396.0 25.März2030 345.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 29.573,44 2.0 9204.0 1228.0 01.Nov.2048 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.540,11 2.0 9728.0 572.0 05.Aug.2032 385.0
SUCN SUNCOR ENERGY INC Energie 29.397,85 2.0 7264.0 1398.0 04.März2051 375.0
UNP UNION PACIFIC CORPORATION Transport 29.349,45 2.0 7927.0 1145.0 20.Mai2041 320.0
FISV FISERV INC Technologie 29.354,53 2.0 9973.0 683.0 12.Aug.2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 29.235,17 2.0 8266.0 1332.0 03.März2047 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.165,90 2.0 8038.0 1342.0 01.Okt.2049 419.0
NFLX NETFLIX INC Kommunikation 29.118,37 1.0 10765.0 312.0 15.Mai2029 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.124,62 1.0 9476.0 1493.0 15.Juni2062 520.0
PYPL PAYPAL HOLDINGS INC Technologie 29.090,29 1.0 9272.0 416.0 01.Juni2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.092,16 1.0 8187.0 1281.0 01.Aug.2046 390.0
NI NISOURCE INC Erdgas 29.032,89 1.0 9608.0 347.0 01.Sept.2029 295.0
IQV IQVIA INC Consumer Non-Cyclical 29.019,11 1.0 10548.0 278.0 01.Feb.2029 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.975,13 1.0 9857.0 410.0 15.Juli2030 370.0
WMB WILLIAMS COMPANIES INC Energie 28.888,20 1.0 10588.0 586.0 15.März2033 565.0
KLAC KLA CORP Technologie 28.894,63 1.0 7146.0 1446.0 01.März2050 330.0
TMUS T-MOBILE USA INC Kommunikation 28.817,43 1.0 10405.0 1314.0 15.Juni2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.782,94 1.0 8628.0 1155.0 04.März2043 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.749,89 1.0 7179.0 1180.0 13.Nov.2040 235.0
NTRCN NUTRIEN LTD Basic Industry 28.682,33 1.0 9176.0 1280.0 01.Apr.2049 500.0
C CITIGROUP INC Bankwesen 28.686,43 1.0 11339.0 1057.0 13.Sept.2043 667.0
ORCL ORACLE CORPORATION Technologie 28.649,72 1.0 9358.0 1347.0 03.Aug.2065 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.585,47 1.0 9762.0 337.0 15.Aug.2029 338.0
AON AON CORP Versicherung 28.603,32 1.0 7635.0 1422.0 28.Feb.2052 390.0
NEM NEWMONT CORPORATION Basic Industry 28.560,11 1.0 9118.0 591.0 15.Juli2032 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.542,64 1.0 7840.0 1327.0 01.Sept.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.449,23 1.0 10445.0 461.0 21.März2031 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.358,53 1.0 11074.0 456.0 16.Juli2031 745.0
CMCSA COMCAST CORPORATION Kommunikation 28.313,02 1.0 7136.0 1294.0 15.Juli2046 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.313,43 1.0 11267.0 614.0 24.Okt.2034 656.0
UNP UNION PACIFIC CORPORATION Transport 28.273,37 1.0 6953.0 1652.0 05.Feb.2070 375.0
PARA PARAMOUNT GLOBAL Kommunikation 28.271,71 1.0 8982.0 1027.0 01.Sept.2043 585.0
CMCSA COMCAST CORPORATION 144A Kommunikation 28.197,88 1.0 10003.0 830.0 15.Jan.2037 517.0
ABBV ABBVIE INC Consumer Non-Cyclical 28.177,53 1.0 9299.0 1189.0 15.März2045 475.0
V VISA INC Technologie 28.192,62 1.0 7801.0 1123.0 15.Apr.2040 270.0
V VISA INC Technologie 28.158,67 1.0 7973.0 1353.0 15.Sept.2047 365.0
AVGO BROADCOM INC Technologie 28.142,35 1.0 10366.0 387.0 15.Apr.2030 505.0
NKE NIKE INC Zyklische Konsumgüter 28.033,57 1.0 8218.0 1274.0 01.Nov.2045 388.0
C CITIGROUP INC Bankwesen 27.910,52 1.0 9154.0 1204.0 30.Juli2045 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.852,13 1.0 9818.0 371.0 01.Feb.2030 405.0
C CITIGROUP INC Bankwesen 27.833,98 1.0 12959.0 868.0 15.Juli2039 813.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.814,35 1.0 9225.0 484.0 25.März2031 273.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.730,00 1.0 9081.0 1357.0 27.Juli2052 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.663,45 1.0 11047.0 632.0 15.Nov.2033 590.0
XOM EXXON MOBIL CORP Energie 27.669,43 1.0 7009.0 1456.0 16.Aug.2049 310.0
GLW CORNING INC Technologie 27.342,31 1.0 8272.0 1517.0 15.Nov.2057 438.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.350,86 1.0 8198.0 1248.0 01.März2045 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.119,11 1.0 8916.0 947.0 15.Jan.2038 340.0
OKE ONEOK INC Energie 26.931,16 1.0 7388.0 1343.0 01.März2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.856,36 1.0 10574.0 723.0 15.Aug.2035 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.868,19 1.0 8868.0 1168.0 15.März2044 445.0
BACR BARCLAYS PLC Bankwesen 26.870,36 1.0 10577.0 537.0 09.Aug.2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.784,91 1.0 9542.0 1160.0 08.Nov.2043 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.736,58 1.0 9125.0 420.0 01.Juni2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.710,51 1.0 10418.0 396.0 15.Juli2030 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.710,69 1.0 10438.0 730.0 15.Aug.2035 555.0
D DOMINION ENERGY INC Elektro- 26.654,07 1.0 10307.0 390.0 15.Juni2030 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.592,06 1.0 10391.0 729.0 03.Juni2035 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.566,19 1.0 10427.0 280.0 23.Jan.2030 584.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 26.519,46 1.0 6108.0 1535.0 04.Sept.2050 263.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.336,18 1.0 10364.0 365.0 28.Jan.2031 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.336,71 1.0 10453.0 526.0 04.Apr.2032 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 26.347,55 1.0 10388.0 1542.0 15.Okt.2065 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.294,13 1.0 10323.0 550.0 09.Juli2032 515.0
BXP BOSTON PROPERTIES LP REITS 26.295,86 1.0 10309.0 692.0 15.Jan.2035 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 26.275,33 1.0 10449.0 727.0 15.Apr.2035 540.0
NI NISOURCE INC Erdgas 26.276,97 1.0 10289.0 731.0 15.Juli2035 535.0
BAC BANK OF AMERICA CORP Bankwesen 26.255,70 1.0 7431.0 1365.0 13.März2052 348.0
CSX CSX CORP Transport 26.236,79 1.0 10269.0 734.0 15.Juni2035 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 26.238,87 1.0 10254.0 693.0 15.Dez.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.241,77 1.0 6669.0 1534.0 15.März2052 303.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.227,02 1.0 10338.0 743.0 15.Sept.2035 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.228,23 1.0 10367.0 718.0 01.März2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.198,38 1.0 8126.0 1331.0 01.Apr.2048 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 26.200,82 1.0 10262.0 755.0 15.Jan.2036 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.168,67 1.0 10236.0 396.0 03.Juni2030 481.0
RELLN RELX CAPITAL INC Technologie 26.169,43 1.0 9990.0 296.0 18.März2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.141,66 1.0 10235.0 1109.0 05.Juli2044 565.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.144,44 1.0 8697.0 592.0 20.Apr.2032 175.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.152,28 1.0 10445.0 611.0 15.Mai2033 515.0
MA MASTERCARD INC Technologie 26.111,47 1.0 10341.0 598.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.061,28 1.0 10261.0 750.0 15.Aug.2035 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 26.069,25 1.0 10268.0 781.0 29.Jan.2036 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.001,35 1.0 10208.0 270.0 15.Jan.2029 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.010,66 1.0 10264.0 563.0 15.Sept.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.991,14 1.0 10251.0 592.0 06.Feb.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.993,06 1.0 10196.0 447.0 15.Jan.2031 465.0
CI CIGNA GROUP Consumer Non-Cyclical 25.964,88 1.0 10266.0 770.0 15.Jan.2036 525.0
TMUS T-MOBILE USA INC Kommunikation 25.975,77 1.0 10375.0 544.0 15.Mai2032 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.959,17 1.0 10278.0 761.0 15.Sept.2035 495.0
SPG SIMON PROPERTY GROUP LP REITS 25.905,30 1.0 10224.0 756.0 01.Okt.2035 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.910,59 1.0 10208.0 746.0 15.Sept.2035 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.890,34 1.0 10338.0 1378.0 15.Mai2055 585.0
PEP PEPSICO INC Consumer Non-Cyclical 25.870,13 1.0 8902.0 545.0 21.Okt.2031 195.0
WMB WILLIAMS COMPANIES INC Energie 25.877,23 1.0 10268.0 754.0 30.Sept.2035 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.881,61 1.0 10296.0 605.0 15.Apr.2033 500.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.845,03 1.0 10102.0 701.0 06.Dez.2034 500.0
OKE ONEOK INC Energie 25.807,98 1.0 10167.0 748.0 15.Okt.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 25.789,50 1.0 10128.0 402.0 30.Juni2030 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.794,40 1.0 10182.0 752.0 17.Aug.2035 500.0
WDSAU WOODSIDE FINANCE LTD Energie 25.800,71 1.0 10310.0 394.0 19.Mai2030 540.0
TRGP TARGA RESOURCES CORP Energie 25.766,01 1.0 10210.0 420.0 15.Sept.2030 490.0
RELLN RELX CAPITAL INC Technologie 25.762,52 1.0 10227.0 384.0 27.März2030 475.0
ROP ROPER TECHNOLOGIES INC Technologie 25.764,82 1.0 10159.0 753.0 15.Sept.2035 510.0
WSTP WESTPAC BANKING CORP Bankwesen 25.765,44 1.0 9393.0 984.0 24.Juli2039 442.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.718,45 1.0 10143.0 415.0 15.Aug.2030 440.0
CI CIGNA GROUP Consumer Non-Cyclical 25.724,24 1.0 10179.0 566.0 15.Sept.2032 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.688,25 1.0 10178.0 572.0 15.Sept.2032 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.694,24 1.0 10222.0 740.0 15.Apr.2035 488.0
MPLX MPLX LP Energie 25.696,68 1.0 10139.0 452.0 15.Feb.2031 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.700,70 1.0 10131.0 753.0 15.Aug.2035 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.705,61 1.0 10149.0 698.0 12.Aug.2034 463.0
KVUE KENVUE INC Consumer Non-Cyclical 25.677,67 1.0 10266.0 550.0 22.Mai2032 485.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.617,17 1.0 10146.0 754.0 25.Sept.2035 520.0
OKE ONEOK INC Energie 25.584,59 1.0 10091.0 569.0 15.Okt.2032 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.547,20 1.0 10089.0 411.0 01.Sept.2030 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.547,37 1.0 10132.0 383.0 15.März2030 440.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.477,08 1.0 10191.0 762.0 15.Dez.2035 565.0
FISV FISERV INC Technologie 25.481,51 1.0 10039.0 741.0 11.Aug.2035 525.0
WELL WELLTOWER OP LLC REITS 25.484,47 1.0 9303.0 494.0 01.Juni2031 280.0
CI CIGNA GROUP Consumer Non-Cyclical 25.492,44 1.0 10094.0 422.0 15.Sept.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.435,51 1.0 10109.0 772.0 07.Okt.2035 479.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.439,35 1.0 7564.0 1161.0 02.Dez.2041 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.425,36 1.0 10113.0 774.0 15.Okt.2035 493.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.432,32 1.0 10097.0 571.0 15.Okt.2032 505.0
GOOGL ALPHABET INC Technologie 25.403,37 1.0 10137.0 591.0 15.Nov.2032 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.381,05 1.0 10135.0 595.0 15.Jan.2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 25.362,42 1.0 10130.0 617.0 15.Mai2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.348,71 1.0 10036.0 761.0 15.Sept.2035 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.353,46 1.0 10081.0 580.0 07.Okt.2032 447.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.354,12 1.0 10138.0 1373.0 30.Nov.2055 588.0
ELV ELEVANCE HEALTH INC Versicherung 25.327,51 1.0 10032.0 777.0 15.Jan.2036 500.0
TRGP TARGA RESOURCES CORP Energie 25.334,86 1.0 10113.0 801.0 30.Juli2036 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.301,99 1.0 9991.0 647.0 01.März2034 550.0
CI CIGNA GROUP Consumer Non-Cyclical 25.311,92 1.0 7866.0 1322.0 15.Okt.2047 388.0
RDSALN SHELL FINANCE US INC Energie 25.312,67 1.0 10099.0 791.0 06.Jan.2036 475.0
T AT&T INC Kommunikation 25.285,75 1.0 10036.0 582.0 01.Nov.2032 455.0
AVGO BROADCOM INC Technologie 25.262,55 1.0 10039.0 433.0 15.Okt.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 25.268,18 1.0 10017.0 571.0 15.Sept.2032 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.273,61 1.0 10078.0 396.0 30.Apr.2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.253,11 1.0 10010.0 769.0 15.Sept.2035 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.255,53 1.0 10086.0 782.0 14.Nov.2035 475.0
RDSALN SHELL FINANCE US INC Energie 25.231,97 1.0 10070.0 441.0 06.Nov.2030 413.0
SPGI S&P GLOBAL INC Technologie 25.240,18 1.0 10067.0 305.0 01.Mai2029 425.0
DOW DOW CHEMICAL CO Basic Industry 25.212,80 1.0 9981.0 448.0 15.Jan.2031 480.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.215,60 1.0 10229.0 1350.0 01.Dez.2054 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.191,42 1.0 10053.0 441.0 05.Nov.2030 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.191,89 1.0 10001.0 506.0 18.Sept.2031 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.174,90 1.0 9983.0 431.0 15.Okt.2030 440.0
GPN GLOBAL PAYMENTS INC Technologie 25.156,94 1.0 10045.0 577.0 15.Nov.2032 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.158,95 1.0 10038.0 590.0 05.Nov.2032 430.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.131,36 1.0 10026.0 785.0 05.Nov.2035 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.139,92 1.0 9970.0 456.0 15.Jan.2031 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.110,78 1.0 10305.0 289.0 01.Feb.2029 495.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 25.115,77 1.0 7733.0 1354.0 26.Feb.2055 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.102,30 1.0 10015.0 598.0 03.Nov.2032 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.072,53 1.0 10315.0 373.0 21.Feb.2030 500.0
COP CONOCOPHILLIPS CO Energie 25.060,33 1.0 8279.0 1134.0 15.März2042 376.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.035,88 1.0 10355.0 670.0 01.Apr.2034 500.0
PYPL PAYPAL HOLDINGS INC Technologie 25.025,08 1.0 6992.0 1436.0 01.Juni2050 325.0
ELV ELEVANCE HEALTH INC Versicherung 24.975,08 1.0 9549.0 351.0 15.Sept.2029 288.0
PFE PFIZER INC Consumer Non-Cyclical 24.931,51 1.0 9905.0 299.0 15.März2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.881,42 1.0 9923.0 440.0 29.Okt.2030 400.0
FOXA FOX CORP Kommunikation 24.825,26 1.0 10160.0 907.0 25.Jan.2039 548.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.807,54 1.0 8199.0 1151.0 15.März2042 355.0
UPS UNITED PARCEL SERVICE INC Transport 24.812,01 1.0 9858.0 300.0 15.März2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.777,46 1.0 9879.0 589.0 29.Okt.2032 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.787,18 1.0 8807.0 489.0 28.Feb.2031 188.0
AAPL APPLE INC Technologie 24.772,75 1.0 6129.0 1590.0 20.Aug.2050 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.773,28 1.0 9875.0 781.0 29.Okt.2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.737,54 1.0 9739.0 1216.0 01.Dez.2055 670.0
MSFT MICROSOFT CORPORATION Technologie 24.743,51 1.0 6295.0 1583.0 15.Sept.2050 250.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.661,96 1.0 9005.0 537.0 01.Dez.2031 265.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.623,76 1.0 7494.0 1155.0 22.Juni2047 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.546,81 1.0 10117.0 680.0 15.Sept.2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.478,43 1.0 9713.0 886.0 01.Apr.2038 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.457,13 1.0 6061.0 1627.0 01.Sept.2050 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.402,35 1.0 10165.0 1048.0 24.Mai2041 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.269,41 1.0 10382.0 365.0 29.Jan.2031 522.0
APH AMPHENOL CORPORATION Produktionsmittel 24.283,15 1.0 8950.0 532.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.287,82 1.0 9643.0 547.0 16.März2032 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.221,64 1.0 6850.0 1433.0 15.März2052 355.0
CSCO CISCO SYSTEMS INC Technologie 24.222,00 1.0 10401.0 722.0 24.Feb.2035 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 24.176,68 1.0 10733.0 806.0 14.Dez.2036 570.0
KMI KINDER MORGAN INC Energie 24.163,76 1.0 9491.0 1305.0 01.Aug.2052 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.084,54 1.0 9175.0 1454.0 18.Sept.2054 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.959,16 1.0 8862.0 464.0 30.Okt.2030 168.0
ORCL ORACLE CORPORATION Technologie 23.902,16 1.0 8070.0 1130.0 08.Juli2044 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.896,05 1.0 8458.0 1326.0 21.Sept.2048 425.0
EBAY EBAY INC Zyklische Konsumgüter 23.843,56 1.0 8370.0 1120.0 15.Juli2042 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.803,45 1.0 9389.0 488.0 15.Jan.2032 363.0
CAT CATERPILLAR INC Produktionsmittel 23.792,04 1.0 9483.0 403.0 09.Apr.2030 260.0
CMCSA COMCAST CORPORATION Kommunikation 23.773,55 1.0 10553.0 724.0 15.Juni2035 565.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.604,91 1.0 9262.0 1205.0 15.Juli2046 495.0
TMUS T-MOBILE USA INC Kommunikation 23.575,06 1.0 10232.0 1376.0 15.Nov.2055 588.0
MET METLIFE INC Versicherung 23.580,72 1.0 9415.0 1150.0 13.Nov.2043 488.0
PARA PARAMOUNT GLOBAL Kommunikation 23.427,26 1.0 7799.0 1237.0 19.Mai2050 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.401,54 1.0 10119.0 502.0 15.Okt.2031 485.0
AVGO BROADCOM INC Technologie 23.142,95 1.0 10332.0 320.0 12.Juli2029 505.0
UNP UNION PACIFIC CORPORATION Transport 23.044,41 1.0 9932.0 293.0 01.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 23.027,90 1.0 10289.0 324.0 19.Juli2030 504.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.030,73 1.0 6571.0 1497.0 15.Mai2050 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.001,02 1.0 9478.0 378.0 15.Jan.2030 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.954,03 1.0 6451.0 1488.0 15.Jan.2051 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.956,85 1.0 9109.0 433.0 17.Juli2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.931,88 1.0 9924.0 389.0 15.Apr.2030 410.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.906,77 1.0 7627.0 1127.0 15.Mai2040 270.0
KO COCA-COLA CO Consumer Non-Cyclical 22.908,19 1.0 9075.0 556.0 05.Jan.2032 225.0
HAL HALLIBURTON COMPANY Energie 22.829,81 1.0 8980.0 1114.0 01.Aug.2043 475.0
GPN GLOBAL PAYMENTS INC Technologie 22.766,79 1.0 10197.0 548.0 15.Aug.2032 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.711,23 1.0 8994.0 469.0 08.Jan.2031 235.0
PARA PARAMOUNT GLOBAL Kommunikation 22.685,93 1.0 11089.0 388.0 30.Juli2030 788.0
C CITIGROUP INC Bankwesen 22.660,71 1.0 8933.0 895.0 24.Jan.2039 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.559,77 1.0 8994.0 528.0 13.Okt.2032 249.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.543,02 1.0 9004.0 1100.0 15.Nov.2041 438.0
HCA HCA INC Consumer Non-Cyclical 22.510,45 1.0 10115.0 1325.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.442,74 1.0 9646.0 1391.0 10.Sept.2054 528.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.387,32 1.0 8232.0 652.0 01.Feb.2033 188.0
INTC INTEL CORPORATION Technologie 22.307,08 1.0 5936.0 1594.0 12.Aug.2061 320.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 22.137,49 1.0 6285.0 1562.0 01.Okt.2050 260.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 22.085,98 1.0 9886.0 597.0 15.Jan.2033 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.038,27 1.0 11001.0 576.0 15.Nov.2032 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 22.014,85 1.0 10322.0 284.0 31.Jan.2029 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.858,43 1.0 9491.0 1550.0 17.Mai2063 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.714,27 1.0 8628.0 713.0 15.März2034 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 21.689,64 1.0 8960.0 560.0 02.Feb.2032 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.697,03 1.0 9707.0 1338.0 15.Feb.2054 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.629,99 1.0 6077.0 1557.0 24.Juni2050 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.632,31 1.0 10116.0 655.0 10.Jan.2034 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.526,21 1.0 8598.0 1190.0 15.Mai2043 395.0
LDOS LEIDOS INC Technologie 21.489,91 1.0 10632.0 584.0 15.März2033 575.0
T AT&T INC Kommunikation 21.461,57 1.0 8487.0 1296.0 09.März2049 455.0
TMUS T-MOBILE USA INC Kommunikation 21.381,72 1.0 8902.0 548.0 15.Nov.2031 225.0
EXR EXTRA SPACE STORAGE LP REITS 21.363,33 1.0 10460.0 390.0 01.Juli2030 550.0
BAC BANK OF AMERICA CORP Bankwesen 21.343,55 1.0 9225.0 479.0 11.März2032 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.321,26 1.0 9262.0 458.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.286,91 1.0 10634.0 436.0 20.Nov.2030 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.251,52 1.0 10361.0 458.0 01.Juni2031 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 21.226,30 1.0 7027.0 1459.0 01.Okt.2049 315.0
KO COCA-COLA CO Consumer Non-Cyclical 21.122,45 1.0 7806.0 1173.0 05.Mai2041 288.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.099,63 1.0 9128.0 401.0 15.März2030 230.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 21.078,80 1.0 10400.0 715.0 21.Feb.2035 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.024,20 1.0 10377.0 288.0 11.März2029 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.004,92 1.0 10312.0 480.0 10.Juli2031 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.960,93 1.0 8199.0 1434.0 15.Juni2053 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.962,63 1.0 8648.0 1245.0 20.Sept.2047 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.910,36 1.0 9074.0 504.0 23.Apr.2031 195.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.871,06 1.0 10293.0 371.0 10.Feb.2030 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.830,45 1.0 10331.0 598.0 27.März2033 513.0
ENBCN ENBRIDGE INC Energie 20.825,53 1.0 10338.0 300.0 05.Apr.2029 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.779,12 1.0 9379.0 392.0 15.Feb.2030 235.0
CI CIGNA GROUP Consumer Non-Cyclical 20.762,60 1.0 10366.0 469.0 15.Mai2031 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.765,11 1.0 10264.0 373.0 05.März2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.734,47 1.0 10311.0 463.0 15.Apr.2031 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.721,37 1.0 10108.0 663.0 01.Juni2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.726,11 1.0 10266.0 296.0 15.März2029 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.726,86 1.0 10612.0 941.0 01.Juni2040 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.692,68 1.0 10248.0 568.0 09.Sept.2032 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.611,41 1.0 10214.0 381.0 15.März2030 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.539,11 1.0 10181.0 571.0 15.Sept.2032 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.521,53 1.0 10121.0 412.0 29.Juli2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.484,85 1.0 10174.0 346.0 06.Okt.2029 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.443,94 1.0 8859.0 453.0 01.Sept.2030 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.447,50 1.0 8696.0 1140.0 03.Dez.2042 405.0
GPN GLOBAL PAYMENTS INC Technologie 20.428,03 1.0 9277.0 411.0 15.Mai2030 290.0
VRSK VERISK ANALYTICS INC Technologie 20.401,87 1.0 10082.0 415.0 15.Aug.2030 450.0
ORCL ORACLE CORPORATION Technologie 20.409,49 1.0 8862.0 767.0 15.Mai2035 390.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.361,49 1.0 7667.0 1016.0 22.Juni2040 385.0
ORAFP ORANGE SA Kommunikation 20.285,20 1.0 9975.0 1102.0 06.Feb.2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.208,79 1.0 11695.0 841.0 15.Feb.2038 688.0
NGGLN NATIONAL GRID PLC Elektro- 20.218,37 1.0 10438.0 639.0 11.Jan.2034 542.0
TRV TRAVELERS COMPANIES INC Versicherung 20.154,56 1.0 10076.0 1382.0 25.Mai2053 545.0
DE DEERE & CO Produktionsmittel 20.130,86 1.0 8010.0 1431.0 15.Apr.2050 375.0
WMB WILLIAMS COMPANIES INC Energie 20.115,94 1.0 9430.0 1326.0 15.Aug.2052 530.0
PARA PARAMOUNT GLOBAL Kommunikation 20.045,57 1.0 10501.0 747.0 30.Apr.2036 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 20.022,49 1.0 6450.0 1536.0 15.Nov.2051 295.0
ORCL ORACLE CORPORATION Technologie 20.027,07 1.0 9988.0 393.0 06.Mai2030 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 19.967,56 1.0 6535.0 1556.0 21.Dez.2051 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.904,47 1.0 9911.0 306.0 15.Apr.2029 365.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.850,80 1.0 9870.0 389.0 01.Apr.2030 363.0
AVGO BROADCOM INC 144A Technologie 19.853,80 1.0 9880.0 548.0 15.Apr.2032 415.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.795,11 1.0 6446.0 1462.0 01.Dez.2051 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.508,27 1.0 9672.0 1356.0 01.Apr.2053 535.0
TRGP TARGA RESOURCES CORP Energie 19.483,19 1.0 9607.0 602.0 01.Feb.2033 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.382,57 1.0 7711.0 1286.0 15.Apr.2046 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.221,14 1.0 11103.0 594.0 02.Aug.2033 642.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.226,06 1.0 8668.0 1127.0 01.Okt.2043 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.171,49 1.0 8665.0 575.0 15.Feb.2032 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.144,03 1.0 6327.0 1559.0 15.Sept.2051 275.0
INTC INTEL CORPORATION Technologie 19.125,19 1.0 9034.0 1055.0 01.Okt.2041 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.130,56 1.0 9542.0 403.0 30.Apr.2030 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 19.062,72 1.0 9437.0 843.0 01.Sept.2036 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.004,39 1.0 9494.0 369.0 15.Nov.2029 260.0
FITB FIFTH THIRD BANCORP Bankwesen 18.920,08 1.0 12419.0 807.0 01.März2038 825.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.861,30 1.0 9333.0 1379.0 15.Sept.2052 495.0
CNC CENTENE CORPORATION Versicherung 18.791,11 1.0 8914.0 445.0 15.Okt.2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.795,05 1.0 7462.0 1173.0 17.Sept.2041 293.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.771,11 1.0 10297.0 437.0 15.März2031 665.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.721,05 1.0 10239.0 284.0 30.Jan.2029 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 18.691,04 1.0 6653.0 1457.0 01.Mai2050 315.0
PFE PFIZER INC Consumer Non-Cyclical 18.693,59 1.0 8854.0 531.0 18.Aug.2031 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.677,68 1.0 9336.0 417.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.599,54 1.0 9610.0 597.0 15.Dez.2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 18.523,71 1.0 7991.0 1076.0 15.März2040 320.0
PEP PEPSICO INC Consumer Non-Cyclical 18.501,72 1.0 7375.0 1208.0 21.Okt.2041 263.0
HAL HALLIBURTON COMPANY Energie 18.249,37 1.0 11274.0 870.0 15.Sept.2038 670.0
DUK DUKE ENERGY CORP Elektro- 18.196,25 1.0 7122.0 1428.0 15.Juni2051 350.0
CCI CROWN CASTLE INC Kommunikation 18.150,87 1.0 10405.0 306.0 01.Juni2029 560.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.143,50 1.0 6039.0 1518.0 15.Nov.2050 275.0
NXPI NXP BV Technologie 18.100,93 1.0 8976.0 559.0 15.Feb.2032 265.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 18.032,30 1.0 9004.0 1257.0 16.Nov.2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 18.012,36 1.0 10439.0 1099.0 16.Aug.2043 563.0
SPG SIMON PROPERTY GROUP LP REITS 18.028,54 1.0 9392.0 423.0 15.Juli2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.004,70 1.0 9403.0 1158.0 01.Apr.2044 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.831,01 1.0 7127.0 1456.0 20.Mai2051 350.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.782,69 1.0 9796.0 735.0 23.März2035 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.765,97 1.0 9832.0 309.0 15.Apr.2029 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.587,83 1.0 8764.0 499.0 15.März2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.394,33 1.0 9023.0 1388.0 21.Aug.2054 501.0
XOM EXXON MOBIL CORP Energie 17.354,35 1.0 9574.0 345.0 16.Aug.2029 244.0
D DOMINION ENERGY INC Elektro- 17.105,19 1.0 8940.0 523.0 15.Aug.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 17.085,06 1.0 9440.0 353.0 04.Sept.2029 225.0
UPS UNITED PARCEL SERVICE INC Transport 17.087,79 1.0 8460.0 1339.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.979,02 1.0 9877.0 1330.0 15.März2053 560.0
AMGN AMGEN INC Consumer Non-Cyclical 16.901,71 1.0 9843.0 608.0 01.März2033 420.0
HCA HCA INC Consumer Non-Cyclical 16.806,49 1.0 10397.0 686.0 15.Sept.2034 545.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.708,18 1.0 6845.0 1478.0 15.Juli2051 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.691,06 1.0 10328.0 723.0 14.März2035 520.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.641,14 1.0 7507.0 1423.0 01.Apr.2051 375.0
KEY KEYCORP MTN Bankwesen 16.592,59 1.0 10919.0 624.0 06.März2035 640.0
MPLX MPLX LP Energie 16.499,13 1.0 10177.0 281.0 15.Feb.2029 480.0
KMI KINDER MORGAN INC Energie 16.461,18 1.0 10641.0 706.0 01.Juni2035 585.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 16.453,34 1.0 7071.0 1407.0 02.Sept.2050 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.403,83 1.0 10219.0 509.0 01.Nov.2031 475.0
TMUS T-MOBILE USA INC Kommunikation 16.265,70 1.0 9333.0 1368.0 15.Juni2055 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 16.173,87 1.0 9498.0 1394.0 15.Mai2053 510.0
HCA HCA INC Consumer Non-Cyclical 15.932,34 1.0 10492.0 518.0 01.März2032 550.0
CMI CUMMINS INC Zyklische Konsumgüter 15.845,33 1.0 10426.0 656.0 20.Feb.2034 515.0
EUR EUR CASH Cash und/oder Derivate 15.816,39 1.0 11590.0 0.0 nan 0.0
KO COCA-COLA CO Consumer Non-Cyclical 15.803,74 1.0 10518.0 682.0 13.Mai2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.763,62 1.0 10362.0 520.0 10.Feb.2032 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.698,70 1.0 10297.0 710.0 30.Jan.2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.664,13 1.0 10306.0 372.0 12.Feb.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.621,47 1.0 10276.0 288.0 01.März2029 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.630,45 1.0 11065.0 1301.0 01.Okt.2053 650.0
COP CONOCOPHILLIPS CO Energie 15.609,63 1.0 10235.0 365.0 15.Jan.2030 470.0
CCI CROWN CASTLE INC Kommunikation 15.562,92 1.0 7367.0 1146.0 01.Apr.2041 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.553,27 1.0 10315.0 338.0 17.Okt.2029 497.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.482,32 1.0 10127.0 314.0 15.Juni2029 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.369,43 1.0 10225.0 610.0 11.Mai2033 510.0
MA MASTERCARD INC Technologie 15.165,41 1.0 8916.0 552.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.065,35 1.0 9920.0 332.0 05.Aug.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.950,33 1.0 9796.0 1379.0 01.Aug.2054 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.902,39 1.0 9894.0 309.0 13.Apr.2029 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.910,32 1.0 10500.0 583.0 15.Feb.2033 535.0
HCA HCA INC Consumer Non-Cyclical 14.847,81 1.0 10418.0 251.0 01.Feb.2029 588.0
DIS WALT DISNEY CO Kommunikation 14.779,01 1.0 9155.0 1344.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.544,14 1.0 9079.0 419.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.403,73 1.0 9541.0 350.0 01.Sept.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.366,51 1.0 8858.0 1282.0 20.Feb.2048 455.0
ORAFP ORANGE SA Kommunikation 14.208,66 1.0 9950.0 1039.0 13.Jan.2042 538.0
PWR QUANTA SERVICES INC. Industrial Other 14.170,86 1.0 9403.0 441.0 01.Okt.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.175,17 1.0 9292.0 487.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 14.099,10 1.0 9280.0 415.0 01.Juni2030 245.0
HUM HUMANA INC Versicherung 14.072,62 1.0 9273.0 1304.0 15.März2053 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.723,23 1.0 5669.0 1811.0 15.Sept.2060 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.501,86 1.0 11023.0 1067.0 13.Juli2043 618.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.443,04 1.0 10207.0 289.0 09.Feb.2029 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.449,76 1.0 8941.0 456.0 01.Okt.2030 165.0
SNPS SYNOPSYS INC Technologie 13.393,39 1.0 10229.0 384.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.316,38 1.0 7372.0 1385.0 01.Mai2050 380.0
QCOM QUALCOMM INCORPORATED Technologie 12.933,42 1.0 9235.0 419.0 20.Mai2030 215.0
GBP GBP CASH Cash und/oder Derivate 12.902,20 1.0 13228.0 0.0 nan 0.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 12.574,56 1.0 5878.0 1556.0 15.Dez.2050 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.442,17 1.0 10249.0 595.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.292,95 1.0 6434.0 1513.0 15.Okt.2052 313.0
CSX CSX CORP Transport 12.090,48 1.0 8034.0 1311.0 01.Nov.2046 380.0
ADI ANALOG DEVICES INC Technologie 12.036,85 1.0 6642.0 1540.0 01.Okt.2051 295.0
HCA HCA INC Consumer Non-Cyclical 11.786,98 1.0 8980.0 512.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.638,17 1.0 10378.0 318.0 15.Juli2029 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 11.519,97 1.0 10455.0 1351.0 15.Nov.2053 590.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 11.186,46 1.0 10971.0 861.0 14.Jan.2038 588.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 11.012,37 1.0 10972.0 558.0 02.Nov.2032 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.793,91 1.0 6341.0 1535.0 15.Mai2051 285.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.714,47 1.0 10602.0 650.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.626,56 1.0 8791.0 1155.0 01.Apr.2043 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.599,26 1.0 10466.0 447.0 22.Feb.2031 510.0
ET ENERGY TRANSFER LP Energie 10.541,17 1.0 10330.0 316.0 01.Juli2029 525.0
EXC EXELON CORPORATION Elektro- 10.544,21 1.0 10440.0 591.0 15.März2033 530.0
TRGP TARGA RESOURCES CORP Energie 10.520,34 1.0 10362.0 761.0 15.Feb.2036 565.0
USB US BANCORP MTN Bankwesen 10.495,68 1.0 10321.0 325.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.457,78 1.0 10270.0 658.0 05.Jan.2034 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.332,63 1.0 10233.0 296.0 15.März2029 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.347,99 1.0 10210.0 288.0 08.Feb.2029 460.0
FISV FISERV INC Technologie 10.301,69 1.0 10194.0 653.0 15.März2034 545.0
MSCI MSCI INC Technologie 10.284,69 1.0 10127.0 745.0 01.Sept.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.265,90 1.0 10173.0 603.0 15.März2033 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.239,66 1.0 10188.0 391.0 15.Apr.2030 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.195,43 1.0 10073.0 1193.0 04.März2046 538.0
DIS WALT DISNEY CO Kommunikation 10.015,86 1.0 9948.0 393.0 22.März2030 380.0
ELV ELEVANCE HEALTH INC Versicherung 9.969,54 1.0 8933.0 1161.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 9.945,11 1.0 6568.0 1544.0 10.März2052 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.925,26 1.0 9851.0 298.0 07.März2029 340.0
AMGN AMGEN INC Consumer Non-Cyclical 9.401,90 0.0 9337.0 393.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.119,01 0.0 9072.0 486.0 12.März2031 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 9.048,99 0.0 9048.0 544.0 24.Nov.2031 260.0
SYF SYNCHRONY FINANCIAL Bankwesen 8.972,76 0.0 8950.0 533.0 28.Okt.2031 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 8.976,63 0.0 8969.0 545.0 15.Nov.2031 245.0
INTC INTEL CORPORATION Technologie 8.341,70 0.0 6329.0 1477.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.256,74 0.0 10247.0 377.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.175,84 0.0 10131.0 571.0 15.Sept.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.115,39 0.0 10133.0 398.0 17.Mai2030 430.0
MTNA ARCELORMITTAL SA Basic Industry 8.090,93 0.0 11224.0 539.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.898,96 0.0 9715.0 363.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.835,31 0.0 7833.0 1094.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.815,93 0.0 6957.0 1519.0 28.Mai2051 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.759,93 0.0 7000.0 1433.0 30.März2051 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 7.635,22 0.0 9525.0 364.0 01.Nov.2029 275.0
MMM 3M CO Produktionsmittel 7.597,32 0.0 9437.0 350.0 26.Aug.2029 238.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.609,31 0.0 10692.0 636.0 15.Feb.2034 634.0
LRCX LAM RESEARCH CORPORATION Technologie 7.355,00 0.0 9109.0 425.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.316,69 0.0 9062.0 422.0 28.Mai2030 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 7.280,16 0.0 10302.0 665.0 15.März2034 500.0
WY WEYERHAEUSER COMPANY Basic Industry 6.954,00 0.0 9922.0 356.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 6.730,56 0.0 9541.0 288.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.334,74 0.0 9028.0 495.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.275,50 0.0 10343.0 1356.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.960,97 0.0 9868.0 300.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.900,84 0.0 6548.0 1506.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.711,03 0.0 9503.0 1368.0 15.Mai2052 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.534,50 0.0 10759.0 627.0 31.Mai2035 634.0
DELL DELL INTERNATIONAL LLC Technologie 5.472,09 0.0 10719.0 383.0 15.Juli2030 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.490,57 0.0 6725.0 1451.0 15.Juni2050 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.468,50 0.0 10777.0 638.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES CORP Energie 5.350,93 0.0 10557.0 287.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.311,72 0.0 10410.0 603.0 05.Juli2033 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.108,19 0.0 10059.0 367.0 15.Feb.2030 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.078,02 0.0 10065.0 342.0 10.Sept.2029 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.051,46 0.0 10022.0 344.0 17.Sept.2029 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.001,89 0.0 9935.0 298.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.966,49 0.0 9876.0 306.0 01.Apr.2029 370.0
BA BOEING CO Produktionsmittel 4.785,16 0.0 9476.0 382.0 01.Feb.2030 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.758,25 0.0 9484.0 402.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.581,41 0.0 9085.0 430.0 15.Juli2030 215.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.594,14 0.0 9175.0 416.0 01.Mai2030 195.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.064,12 0.0 9964.0 1369.0 15.Jan.2054 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.988,88 0.0 9927.0 390.0 15.Apr.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 3.540,06 0.0 7075.0 1472.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.358,48 0.0 6583.0 1515.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.124,72 0.0 10250.0 325.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.087,77 0.0 10184.0 336.0 06.Sept.2030 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.949,94 0.0 9776.0 389.0 01.Apr.2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.916,62 0.0 9708.0 821.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.861,15 0.0 9450.0 288.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.843,88 0.0 9432.0 357.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.124,00 0.0 10464.0 544.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.090,21 0.0 10433.0 313.0 14.Mai2030 549.0
T AT&T INC Kommunikation 2.075,09 0.0 10251.0 828.0 01.März2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.042,93 0.0 10030.0 268.0 06.Dez.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.904,74 0.0 9436.0 383.0 22.Jan.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.793,29 0.0 8880.0 1210.0 15.März2045 440.0
RELLN RELX CAPITAL INC Technologie 951,65 0.0 9513.0 411.0 22.Mai2030 300.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11358.0 603.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11784.0 1196.0 20.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 12159.0 1543.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10988.0 410.0 31.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10446.0 197.0 31.März2026 0.0
USD USD CASH Cash und/oder Derivate -14.120,09 -1.0 10000.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -99.728,57 -5.0 10000.0 0.0 28.Nov.2025 375.0