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 2701 securities.

Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.047.360,00 203.0 10000.0 0.0 31.Dez.2049 392.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 457.022,58 23.0 9614.0 1219.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 400.572,37 20.0 9087.0 1253.0 25.März2048 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 378.573,56 19.0 10224.0 558.0 25.Juli2033 490.0
T AT&T INC Kommunikation 344.600,94 17.0 7039.0 1547.0 15.Sept.2055 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 341.946,24 17.0 10390.0 552.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 340.733,19 17.0 11318.0 838.0 01.Okt.2037 675.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 330.361,57 17.0 10149.0 361.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 320.944,85 16.0 7049.0 1513.0 15.Sept.2053 350.0
TMUS T-MOBILE USA INC Kommunikation 319.267,52 16.0 9877.0 401.0 15.Apr.2030 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 318.381,16 16.0 10357.0 387.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.505,48 16.0 9362.0 397.0 11.Feb.2031 257.0
USD USD CASH Cash und/oder Derivate 311.836,62 16.0 10000.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 304.984,87 15.0 9525.0 908.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 302.185,53 15.0 9507.0 1265.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 297.218,41 15.0 9707.0 369.0 21.Nov.2029 320.0
NWG NATWEST GROUP PLC Bankwesen 295.743,68 15.0 10256.0 297.0 27.Jan.2030 508.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 288.839,38 14.0 10226.0 614.0 19.Mai2033 475.0
T AT&T INC Kommunikation 285.176,29 14.0 7003.0 1594.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 285.109,30 14.0 9885.0 1367.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 279.992,75 14.0 10039.0 791.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 278.645,68 14.0 10200.0 1247.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 277.646,01 14.0 10423.0 694.0 22.Juli2035 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 274.365,05 14.0 10282.0 383.0 03.März2031 513.0
WFC WELLS FARGO & COMPANY Bankwesen 267.847,96 13.0 10619.0 264.0 23.Okt.2029 630.0
AMGN AMGEN INC Consumer Non-Cyclical 267.592,64 13.0 10462.0 598.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 266.835,01 13.0 10538.0 645.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 265.788,50 13.0 10372.0 386.0 23.Apr.2031 522.0
C CITIBANK NA Bankwesen 263.197,19 13.0 10333.0 400.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.311,81 13.0 8312.0 1313.0 20.März2051 408.0
MS MORGAN STANLEY Bankwesen 259.169,31 13.0 10360.0 396.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 258.658,14 13.0 10138.0 360.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 258.639,70 13.0 10268.0 559.0 25.Juli2033 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 254.822,78 13.0 9840.0 327.0 15.Mai2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 250.426,42 13.0 9105.0 1014.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 250.413,12 13.0 9201.0 548.0 25.Jan.2033 306.0
AMGN AMGEN INC Consumer Non-Cyclical 249.476,21 13.0 10187.0 1353.0 02.März2053 565.0
XOM EXXON MOBIL CORP Energie 249.074,16 12.0 9393.0 458.0 15.Okt.2030 261.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 247.077,21 12.0 9735.0 1511.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.038,49 12.0 7509.0 1077.0 19.Juni2041 268.0
HCA HCA INC Consumer Non-Cyclical 246.021,90 12.0 9636.0 431.0 01.Sept.2030 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 242.379,73 12.0 11061.0 562.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 241.850,87 12.0 10492.0 603.0 01.Juni2034 535.0
FI FISERV INC Technologie 239.788,43 12.0 9760.0 334.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 238.854,48 12.0 10385.0 675.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.886,16 12.0 8888.0 484.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Technologie 235.199,61 12.0 9428.0 408.0 01.Apr.2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 233.034,15 12.0 6264.0 1511.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.852,95 12.0 10151.0 687.0 23.Okt.2035 502.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 229.375,01 12.0 9287.0 551.0 30.Jan.2032 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 227.945,26 11.0 8623.0 1361.0 21.Nov.2049 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 227.227,64 11.0 11843.0 382.0 15.Juni2030 875.0
MSFT MICROSOFT CORPORATION Technologie 226.764,50 11.0 6949.0 1597.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 224.184,16 11.0 9034.0 539.0 08.Nov.2032 254.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 221.109,61 11.0 10513.0 634.0 08.Sept.2033 525.0
FITB FIFTH THIRD BANCORP Bankwesen 218.189,85 11.0 10512.0 445.0 29.Jan.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 217.865,28 11.0 10832.0 635.0 14.Sept.2033 581.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.627,71 11.0 10626.0 702.0 13.Mai2036 579.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 216.595,65 11.0 12327.0 410.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.995,37 11.0 10552.0 714.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.879,55 11.0 9186.0 498.0 22.Apr.2032 269.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 215.236,63 11.0 9263.0 1107.0 01.Juni2042 450.0
AMGN AMGEN INC Consumer Non-Cyclical 215.239,05 11.0 8917.0 1362.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 213.432,55 11.0 10278.0 1321.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.801,88 11.0 10801.0 622.0 15.Sept.2034 587.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 211.387,63 11.0 10338.0 390.0 13.Mai2031 524.0
C CITIGROUP INC Bankwesen 211.113,24 11.0 10026.0 393.0 31.März2031 441.0
T AT&T INC Kommunikation 210.864,25 11.0 10495.0 658.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 209.980,38 11.0 10566.0 699.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY Bankwesen 209.691,49 11.0 11199.0 604.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.621,52 11.0 10167.0 352.0 23.Okt.2030 469.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 209.549,54 11.0 10366.0 377.0 04.Feb.2031 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 209.357,54 10.0 10383.0 1270.0 23.Jan.2049 555.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 208.772,79 10.0 10280.0 744.0 07.Juli2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 208.399,10 10.0 10044.0 538.0 27.Apr.2033 457.0
AMGN AMGEN INC Consumer Non-Cyclical 207.900,76 10.0 10427.0 379.0 02.März2030 525.0
T AT&T INC Kommunikation 206.815,87 10.0 7291.0 1533.0 01.Dez.2057 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.641,07 10.0 9158.0 495.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.264,39 10.0 9325.0 399.0 13.Feb.2031 250.0
FITB FIFTH THIRD BANCORP Bankwesen 205.001,15 10.0 10137.0 336.0 28.Juli2030 477.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.398,85 10.0 9240.0 555.0 24.Feb.2033 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.370,60 10.0 8732.0 1288.0 01.Juli2050 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 204.262,49 10.0 10158.0 348.0 11.Sept.2030 486.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.191,99 10.0 10590.0 371.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.903,40 10.0 10379.0 675.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP Bankwesen 202.746,85 10.0 8953.0 520.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 201.570,22 10.0 8902.0 521.0 21.Juli2032 224.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 201.019,91 10.0 10355.0 356.0 19.Nov.2030 529.0
BA BOEING CO Produktionsmittel 199.906,20 10.0 10332.0 382.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Bankwesen 199.897,39 10.0 10496.0 614.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 199.520,64 10.0 8905.0 487.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.824,30 10.0 10503.0 701.0 28.Jan.2036 554.0
BA BOEING CO Produktionsmittel 198.719,83 10.0 10355.0 952.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 197.735,02 10.0 9154.0 507.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.595,97 10.0 10385.0 375.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Technologie 196.098,68 10.0 10021.0 580.0 26.Sept.2032 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.903,29 10.0 11595.0 849.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.815,64 10.0 9335.0 416.0 29.Apr.2031 259.0
BACR BARCLAYS PLC Bankwesen 195.409,89 10.0 10221.0 681.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.301,02 10.0 8995.0 441.0 23.Juli2031 190.0
META META PLATFORMS INC Kommunikation 194.782,07 10.0 10094.0 1538.0 15.Aug.2064 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 194.502,21 10.0 10405.0 673.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 194.357,53 10.0 10365.0 371.0 15.Jan.2031 523.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 193.913,16 10.0 10746.0 635.0 05.Okt.2033 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.480,54 10.0 10107.0 397.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.266,45 10.0 8971.0 518.0 21.Juli2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 191.623,43 10.0 9984.0 363.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 191.035,04 10.0 8792.0 504.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.351,97 9.0 10438.0 593.0 25.Apr.2034 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 188.586,08 9.0 10193.0 1413.0 15.März2054 540.0
KO COCA-COLA CO Consumer Non-Cyclical 187.414,44 9.0 9077.0 434.0 01.Juni2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.393,01 9.0 10572.0 704.0 24.Jan.2036 551.0
CMCSA COMCAST CORPORATION Kommunikation 187.336,46 9.0 6043.0 1604.0 01.Nov.2056 294.0
ORAFP ORANGE SA Kommunikation 187.111,43 9.0 12182.0 435.0 01.März2031 850.0
TMUS T-MOBILE USA INC Kommunikation 187.069,77 9.0 9587.0 428.0 15.Apr.2031 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 185.907,21 9.0 8461.0 1340.0 15.Mai2049 425.0
C CITIGROUP INC (FX-FRN) Bankwesen 185.496,23 9.0 9574.0 560.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.507,82 9.0 9138.0 499.0 22.Apr.2032 262.0
AVGO BROADCOM INC Technologie 185.282,93 9.0 10440.0 748.0 15.Juli2035 520.0
MS MORGAN STANLEY Bankwesen 185.115,22 9.0 10496.0 643.0 18.Jan.2035 547.0
PFE PFIZER INC Consumer Non-Cyclical 185.100,58 9.0 12184.0 897.0 15.März2039 720.0
MSFT MICROSOFT CORPORATION Technologie 184.561,25 9.0 6493.0 1576.0 01.Juni2050 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.462,26 9.0 10434.0 553.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Technologie 183.979,12 9.0 9900.0 1436.0 26.Sept.2065 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.830,52 9.0 9130.0 439.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 183.387,91 9.0 10479.0 316.0 22.Apr.2030 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 183.054,42 9.0 10242.0 394.0 13.Mai2031 490.0
USB US BANCORP Bankwesen 182.534,56 9.0 10734.0 567.0 21.Okt.2033 585.0
BACR BARCLAYS PLC Bankwesen 181.275,15 9.0 9399.0 1237.0 10.Jan.2047 495.0
SANTAN BANCO SANTANDER SA Bankwesen 181.216,76 9.0 11184.0 606.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.057,93 9.0 10579.0 613.0 25.Juli2034 556.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 181.014,24 9.0 9511.0 367.0 01.Okt.2029 260.0
MS MORGAN STANLEY MTN Bankwesen 180.732,07 9.0 10753.0 660.0 19.Apr.2035 583.0
TMUS T-MOBILE USA INC Kommunikation 180.469,78 9.0 9160.0 486.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 180.136,50 9.0 9163.0 549.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 179.798,91 9.0 8779.0 497.0 13.Feb.2032 179.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 179.717,58 9.0 9791.0 1243.0 30.Nov.2046 490.0
C CITIBANK NA Bankwesen 179.525,27 9.0 10614.0 662.0 30.Apr.2034 557.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 178.730,36 9.0 8939.0 1297.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.446,25 9.0 10310.0 557.0 22.Juli2033 501.0
HD HOME DEPOT INC Zyklische Konsumgüter 178.352,48 9.0 11012.0 814.0 16.Dez.2036 588.0
DIS WALT DISNEY CO Kommunikation 177.780,11 9.0 9384.0 478.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 177.322,27 9.0 10306.0 334.0 22.Juli2030 500.0
XOM EXXON MOBIL CORP Energie 176.781,60 9.0 7483.0 1496.0 15.Apr.2051 345.0
CI CIGNA GROUP Consumer Non-Cyclical 176.459,22 9.0 9713.0 926.0 15.Aug.2038 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 175.751,79 9.0 10516.0 924.0 23.Jan.2039 545.0
C CITIGROUP INC Bankwesen 174.858,77 9.0 9081.0 495.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.773,98 9.0 8848.0 580.0 15.März2032 236.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 174.663,20 9.0 9879.0 1103.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 174.073,97 9.0 9248.0 1190.0 17.Nov.2045 490.0
MA MASTERCARD INC Technologie 173.025,47 9.0 9806.0 400.0 26.März2030 335.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 172.761,06 9.0 11395.0 865.0 15.Mai2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 171.613,55 9.0 10025.0 1181.0 05.Dez.2044 495.0
BAC BANK OF AMERICA CORP Bankwesen 171.516,55 9.0 8052.0 1094.0 22.Apr.2042 331.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 171.337,30 9.0 10551.0 708.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 170.633,44 9.0 10281.0 292.0 23.Jan.2030 501.0
ORCL ORACLE CORPORATION Technologie 169.821,70 9.0 9947.0 1137.0 26.Sept.2045 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.812,05 9.0 9022.0 435.0 03.Juni2030 150.0
T AT&T INC Kommunikation 169.659,63 9.0 8601.0 706.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 169.389,58 8.0 10043.0 1406.0 15.Aug.2054 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 168.423,59 8.0 10737.0 658.0 01.Feb.2034 565.0
MS MORGAN STANLEY MTN Bankwesen 168.363,04 8.0 9390.0 391.0 22.Jan.2031 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 168.250,52 8.0 11459.0 896.0 15.Dez.2038 638.0
V VISA INC Technologie 167.739,98 8.0 8963.0 1247.0 14.Dez.2045 430.0
TXN TEXAS INSTRUMENTS INC Technologie 167.667,12 8.0 8551.0 1324.0 15.Mai2048 415.0
AVGO BROADCOM INC Technologie 167.623,33 8.0 9254.0 702.0 15.Apr.2034 347.0
BMO BANK OF MONTREAL MTN Bankwesen 167.617,04 8.0 10601.0 467.0 04.Juni2031 551.0
CCI CROWN CASTLE INC Kommunikation 167.474,71 8.0 10223.0 602.0 01.Mai2033 510.0
MS MORGAN STANLEY MTN Bankwesen 167.218,41 8.0 10087.0 294.0 23.Jan.2030 443.0
SANTAN BANCO SANTANDER SA Bankwesen 167.143,21 8.0 10388.0 304.0 14.März2030 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 167.095,29 8.0 9521.0 367.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.061,78 8.0 10271.0 1088.0 19.Nov.2045 556.0
USB US BANCORP MTN Bankwesen 166.700,27 8.0 10614.0 639.0 23.Jan.2035 568.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.496,39 8.0 10189.0 1374.0 15.Juli2054 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.329,77 8.0 11398.0 615.0 20.Okt.2034 688.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 165.191,73 8.0 9423.0 1200.0 09.Dez.2045 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 165.117,33 8.0 9876.0 343.0 15.Aug.2029 380.0
BA BOEING CO Produktionsmittel 165.098,74 8.0 10234.0 1406.0 01.Mai2060 593.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 164.880,17 8.0 9975.0 398.0 01.Juli2030 455.0
AVGO BROADCOM INC 144A Technologie 164.839,40 8.0 8773.0 826.0 15.Nov.2035 314.0
C CITIGROUP INC Bankwesen 163.409,30 8.0 9929.0 311.0 20.März2030 398.0
RY ROYAL BANK OF CANADA MTN Bankwesen 163.317,87 8.0 9015.0 548.0 03.Nov.2031 230.0
META META PLATFORMS INC Kommunikation 163.006,91 8.0 9808.0 584.0 15.Aug.2032 385.0
DD DUPONT DE NEMOURS INC Basic Industry 162.953,70 8.0 10277.0 1262.0 15.Nov.2048 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 162.914,52 8.0 7918.0 1039.0 30.Apr.2041 307.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 162.641,92 8.0 10200.0 1386.0 22.Feb.2054 555.0
ORCL ORACLE CORPORATION Technologie 161.376,14 8.0 10047.0 764.0 26.Sept.2035 520.0
C CITIGROUP INC Bankwesen 160.806,90 8.0 9037.0 1213.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 160.570,47 8.0 9863.0 321.0 06.Mai2030 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.480,58 8.0 9941.0 735.0 15.Feb.2035 478.0
SANTAN BANCO SANTANDER SA Bankwesen 160.274,55 8.0 11554.0 614.0 07.Nov.2033 694.0
T AT&T INC Kommunikation 159.874,94 8.0 8830.0 571.0 01.Feb.2032 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 159.831,87 8.0 8515.0 1230.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 159.535,88 8.0 9491.0 368.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 157.818,29 8.0 8358.0 1261.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 157.506,09 8.0 10374.0 375.0 24.Jan.2031 516.0
C CITIGROUP INC (FXD-FRN) Bankwesen 157.108,99 8.0 10247.0 397.0 07.Mai2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.887,98 8.0 10391.0 687.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 156.786,43 8.0 10462.0 647.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 156.723,56 8.0 7982.0 1199.0 15.Mai2045 413.0
JPM JPMORGAN CHASE & CO Bankwesen 156.344,66 8.0 10116.0 283.0 05.Dez.2029 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.309,19 8.0 9686.0 346.0 18.Juli2029 319.0
S SPRINT CAPITAL CORPORATION Kommunikation 155.828,37 8.0 12277.0 505.0 15.März2032 875.0
CQP CHENIERE ENERGY PARTNERS LP Energie 155.663,40 8.0 10017.0 212.0 01.Okt.2029 450.0
BACR BARCLAYS PLC Bankwesen 155.464,67 8.0 10823.0 577.0 09.Mai2034 622.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.422,38 8.0 9034.0 539.0 20.Okt.2032 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 155.124,01 8.0 9940.0 744.0 14.Mai2035 450.0
AAPL APPLE INC Technologie 155.077,19 8.0 10151.0 402.0 12.Mai2030 420.0
WSTP WESTPAC BANKING CORP Bankwesen 155.076,16 8.0 7823.0 1129.0 16.Nov.2040 296.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.705,98 8.0 10252.0 680.0 11.Sept.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 154.689,04 8.0 7024.0 1515.0 15.Okt.2052 340.0
C CITIGROUP INC Bankwesen 154.261,77 8.0 8956.0 536.0 03.Nov.2032 252.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.089,67 8.0 9579.0 353.0 15.Aug.2029 270.0
O REALTY INCOME CORPORATION REITS 154.044,69 8.0 9539.0 467.0 15.Jan.2031 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.275,78 8.0 10510.0 1319.0 28.Jan.2056 573.0
ORCL ORACLE CORPORATION Technologie 153.169,62 8.0 7005.0 1399.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 153.092,52 8.0 8223.0 1275.0 23.Jan.2049 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.001,00 8.0 9068.0 509.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 152.281,30 8.0 10575.0 265.0 23.Okt.2029 609.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 152.180,42 8.0 9960.0 1057.0 23.Okt.2045 648.0
AVGO BROADCOM INC Technologie 151.876,19 8.0 10094.0 801.0 15.Feb.2036 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 151.829,61 8.0 11001.0 621.0 25.Apr.2035 664.0
JPM JPMORGAN CHASE & CO Bankwesen 151.741,02 8.0 10391.0 1105.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 151.520,63 8.0 9361.0 416.0 04.Juni2031 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.667,60 8.0 9376.0 404.0 25.Feb.2030 256.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.605,89 8.0 10009.0 778.0 15.Okt.2035 485.0
DVN DEVON ENERGY CORPORATION Energie 150.565,65 8.0 9983.0 699.0 15.Sept.2034 520.0
USB US BANCORP MTN Bankwesen 150.267,65 8.0 10113.0 592.0 01.Feb.2034 484.0
AAPL APPLE INC Technologie 149.764,78 8.0 8934.0 497.0 08.Feb.2031 165.0
INTC INTEL CORPORATION Technologie 149.652,92 8.0 9861.0 1320.0 10.Feb.2053 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.826,88 7.0 10737.0 643.0 25.Apr.2035 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.470,64 7.0 8526.0 1348.0 26.Okt.2049 425.0
CSCO CISCO SYSTEMS INC Technologie 148.357,62 7.0 10443.0 669.0 26.Feb.2034 505.0
AVGO BROADCOM INC 144A Technologie 148.039,26 7.0 8673.0 889.0 15.Nov.2036 319.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 147.881,18 7.0 9278.0 887.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.494,07 7.0 9759.0 565.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP Bankwesen 147.350,25 7.0 9678.0 344.0 23.Juli2030 319.0
CSCO CISCO SYSTEMS INC Technologie 147.058,20 7.0 10423.0 534.0 24.Feb.2032 495.0
JPM JPMORGAN CHASE & CO Bankwesen 146.399,66 7.0 10167.0 361.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 145.965,99 7.0 9226.0 552.0 25.Jan.2033 296.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 145.290,81 7.0 10759.0 562.0 17.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Bankwesen 144.545,12 7.0 10179.0 708.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 144.506,44 7.0 10142.0 394.0 24.März2031 449.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.326,37 7.0 10167.0 334.0 29.Juni2029 445.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 144.082,94 7.0 10485.0 649.0 08.Dez.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.876,77 7.0 9048.0 538.0 21.Okt.2032 265.0
AMGN AMGEN INC Consumer Non-Cyclical 143.716,11 7.0 10186.0 1495.0 02.März2063 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 143.635,19 7.0 10067.0 314.0 03.Mai2029 405.0
JPM JPMORGAN CHASE & CO Bankwesen 143.618,73 7.0 10638.0 725.0 22.Apr.2036 557.0
KMI KINDER MORGAN INC Energie 143.585,90 7.0 10074.0 598.0 01.Feb.2033 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 143.252,31 7.0 10430.0 317.0 15.Juni2029 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.021,62 7.0 9206.0 1128.0 06.Nov.2042 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 142.895,01 7.0 9270.0 1163.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.864,07 7.0 8927.0 1213.0 20.Jan.2048 444.0
BACR BARCLAYS PLC Bankwesen 142.787,31 7.0 11548.0 533.0 02.Nov.2033 744.0
CNC CENTENE CORPORATION Versicherung 142.752,95 7.0 9750.0 310.0 15.Dez.2029 463.0
AVGO BROADCOM INC 144A Technologie 141.517,29 7.0 10115.0 853.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Technologie 141.437,49 7.0 11003.0 1219.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 140.880,19 7.0 7763.0 1253.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.811,14 7.0 9660.0 964.0 15.März2039 481.0
T AT&T INC Kommunikation 140.755,88 7.0 7384.0 1428.0 01.Juni2051 365.0
BA BOEING CO Produktionsmittel 140.234,79 7.0 11660.0 1285.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Bankwesen 140.214,04 7.0 10386.0 398.0 22.Apr.2031 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 140.197,04 7.0 10560.0 662.0 01.Juni2034 570.0
MS MORGAN STANLEY MTN Bankwesen 140.105,74 7.0 10641.0 267.0 01.Nov.2029 641.0
XOM EXXON MOBIL CORP Energie 140.113,91 7.0 9835.0 397.0 19.März2030 348.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 139.913,83 7.0 9386.0 1233.0 01.März2046 475.0
CI CIGNA GROUP Consumer Non-Cyclical 139.736,33 7.0 9205.0 1279.0 15.Dez.2048 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 139.718,89 7.0 10579.0 634.0 05.Jan.2035 568.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 139.444,51 7.0 10386.0 311.0 08.Apr.2029 526.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 139.139,48 7.0 8953.0 545.0 10.Sept.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.473,74 7.0 10523.0 700.0 29.Jan.2036 558.0
T AT&T INC Kommunikation 138.318,45 7.0 8096.0 1112.0 01.Juni2041 350.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 138.232,78 7.0 8860.0 566.0 01.Feb.2032 254.0
CAT CATERPILLAR INC Produktionsmittel 138.139,87 7.0 7436.0 1476.0 19.Sept.2049 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 137.797,73 7.0 10594.0 1246.0 01.Dez.2052 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.458,56 7.0 9151.0 417.0 31.März2030 205.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 137.222,41 7.0 8790.0 555.0 12.Feb.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.021,65 7.0 9239.0 1235.0 21.Aug.2046 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 136.886,15 7.0 10719.0 595.0 27.Mai2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.436,47 7.0 8720.0 1144.0 01.Mai2047 538.0
INTC INTEL CORPORATION Technologie 136.203,98 7.0 10293.0 594.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 135.973,33 7.0 7990.0 1103.0 24.Feb.2043 344.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 135.935,76 7.0 10259.0 396.0 19.Mai2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.813,35 7.0 9895.0 322.0 22.Mai2030 397.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 135.688,36 7.0 10406.0 1233.0 14.Feb.2049 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 135.384,71 7.0 8829.0 546.0 15.Sept.2031 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 135.326,16 7.0 9818.0 326.0 01.Juni2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 135.248,06 7.0 9451.0 848.0 24.Apr.2038 424.0
AAPL APPLE INC Technologie 135.051,48 7.0 8704.0 1185.0 04.Mai2043 385.0
MU MICRON TECHNOLOGY INC Technologie 134.945,67 7.0 10638.0 702.0 15.Jan.2035 580.0
META META PLATFORMS INC Kommunikation 134.187,95 7.0 10234.0 705.0 15.Aug.2034 475.0
SPGI S&P GLOBAL INC Technologie 134.192,74 7.0 9616.0 314.0 01.März2029 270.0
MSFT MICROSOFT CORPORATION Technologie 133.919,86 7.0 6153.0 1797.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.921,43 7.0 7328.0 1145.0 20.Nov.2040 265.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 133.649,38 7.0 10490.0 597.0 01.Apr.2033 575.0
C CITIGROUP INC Bankwesen 133.379,74 7.0 9084.0 1306.0 23.Juli2048 465.0
BA BOEING CO Produktionsmittel 133.253,11 7.0 11177.0 638.0 01.Mai2034 653.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.220,18 7.0 10486.0 664.0 22.Feb.2034 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.031,23 7.0 8627.0 1334.0 22.Aug.2047 405.0
NVDA NVIDIA CORPORATION Technologie 132.986,81 7.0 7801.0 1472.0 01.Apr.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 132.943,01 7.0 10851.0 590.0 15.Juni2033 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 132.537,77 7.0 10860.0 565.0 09.Jan.2033 640.0
JPM JPMORGAN CHASE & CO Bankwesen 132.499,12 7.0 9106.0 884.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.017,55 7.0 7183.0 1628.0 22.März2061 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 132.018,18 7.0 10352.0 606.0 01.Juni2033 530.0
T AT&T INC Kommunikation 131.868,61 7.0 10082.0 298.0 01.März2029 435.0
AMGN AMGEN INC Consumer Non-Cyclical 130.926,67 7.0 10313.0 1086.0 02.März2043 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 130.450,85 7.0 9197.0 492.0 28.Mai2032 304.0
PFE WYETH LLC Consumer Non-Cyclical 130.001,80 7.0 10982.0 838.0 01.Apr.2037 595.0
PEP PEPSICO INC Consumer Non-Cyclical 129.550,44 6.0 10244.0 334.0 17.Juli2029 450.0
TMUS T-MOBILE USA INC Kommunikation 129.420,00 6.0 8618.0 1360.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 129.125,29 6.0 10760.0 663.0 22.Apr.2035 577.0
SNPS SYNOPSYS INC Technologie 129.127,57 6.0 10301.0 543.0 01.Apr.2032 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.109,67 6.0 10659.0 448.0 20.Feb.2031 583.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.048,75 6.0 8675.0 1278.0 15.März2050 433.0
NWG NATWEST GROUP PLC Bankwesen 128.995,62 6.0 10668.0 662.0 01.März2035 578.0
INTNED ING GROEP NV Bankwesen 128.721,39 6.0 9873.0 547.0 28.März2033 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 128.657,08 6.0 10266.0 681.0 01.Juni2034 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.590,95 6.0 10236.0 738.0 15.März2035 500.0
HCA HCA INC Consumer Non-Cyclical 128.447,45 6.0 9477.0 558.0 15.März2032 363.0
MS MORGAN STANLEY Bankwesen 128.315,28 6.0 11404.0 1044.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Technologie 128.307,33 6.0 9801.0 986.0 15.Juli2040 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.237,58 6.0 9615.0 402.0 22.März2030 315.0
TMUS T-MOBILE USA INC Kommunikation 128.104,12 6.0 6977.0 1473.0 15.Feb.2051 330.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.807,21 6.0 10105.0 593.0 26.Jan.2033 500.0
EQIX EQUINIX INC Technologie 127.013,34 6.0 9633.0 369.0 18.Nov.2029 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 126.920,00 6.0 10569.0 676.0 15.Juni2034 530.0
MS MORGAN STANLEY MTN Bankwesen 126.793,41 6.0 8991.0 541.0 20.Okt.2032 251.0
CSCO CISCO SYSTEMS INC Technologie 126.754,92 6.0 10594.0 976.0 15.Jan.2040 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.757,95 6.0 10090.0 757.0 15.Sept.2036 489.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.548,15 6.0 8836.0 1011.0 01.Juli2040 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 126.549,15 6.0 10067.0 774.0 15.Sept.2035 480.0
HCA HCA INC Consumer Non-Cyclical 126.069,67 6.0 10474.0 463.0 01.Apr.2031 545.0
V VISA INC Technologie 126.058,79 6.0 9265.0 420.0 15.Apr.2030 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.976,21 6.0 10625.0 640.0 22.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.851,42 6.0 9189.0 553.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.818,43 6.0 10064.0 764.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 125.324,02 6.0 10025.0 442.0 21.Okt.2031 437.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 125.255,39 6.0 10274.0 326.0 15.Juli2029 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 125.127,23 6.0 9153.0 497.0 24.Mai2032 280.0
MET METLIFE INC Versicherung 125.106,04 6.0 9487.0 1379.0 15.Juli2052 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.837,17 6.0 8912.0 467.0 15.Okt.2030 188.0
BA BOEING CO Produktionsmittel 124.840,20 6.0 7621.0 1399.0 01.Feb.2050 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 124.726,18 6.0 9663.0 405.0 06.Mai2030 340.0
C CITIGROUP INC Bankwesen 124.353,93 6.0 10329.0 719.0 27.März2036 533.0
C CITIGROUP INC Bankwesen 124.310,75 6.0 10284.0 1326.0 04.März2056 561.0
META META PLATFORMS INC Kommunikation 124.243,95 6.0 8729.0 1425.0 15.Aug.2052 445.0
USB US BANCORP MTN Bankwesen 124.023,73 6.0 10375.0 290.0 23.Jan.2030 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 123.776,60 6.0 10225.0 672.0 15.Feb.2034 475.0
USB US BANCORP MTN Bankwesen 123.614,12 6.0 10729.0 597.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Technologie 123.411,80 6.0 10835.0 551.0 09.Nov.2032 625.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.384,30 6.0 10211.0 342.0 06.Sept.2030 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.279,30 6.0 6492.0 1576.0 10.Dez.2051 275.0
MA MASTERCARD INC Technologie 123.097,64 6.0 10139.0 532.0 15.Jan.2032 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.065,27 6.0 10517.0 701.0 23.Apr.2036 561.0
MSI MOTOROLA SOLUTIONS INC Technologie 122.653,11 6.0 10471.0 674.0 15.Apr.2034 540.0
QCOM QUALCOMM INCORPORATED Technologie 122.272,85 6.0 9502.0 1190.0 20.Mai2045 480.0
META META PLATFORMS INC Kommunikation 122.218,53 6.0 10412.0 609.0 15.Mai2033 495.0
ORCL ORACLE CORPORATION Technologie 122.188,44 6.0 7376.0 1388.0 25.März2051 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 121.745,98 6.0 10143.0 708.0 14.Aug.2034 460.0
UBS UBS GROUP AG Bankwesen 121.683,16 6.0 9522.0 1188.0 15.Mai2045 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 121.509,22 6.0 9178.0 575.0 15.März2032 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.449,34 6.0 10069.0 436.0 15.Sept.2030 415.0
META META PLATFORMS INC Kommunikation 121.380,39 6.0 10309.0 1349.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Kommunikation 121.254,42 6.0 9772.0 254.0 15.Apr.2029 338.0
AON AON NORTH AMERICA INC Versicherung 121.071,01 6.0 10266.0 1364.0 01.März2054 575.0
XOM EXXON MOBIL CORP Energie 121.021,13 6.0 8586.0 1273.0 01.März2046 411.0
AVGO BROADCOM INC Technologie 120.936,22 6.0 8333.0 1113.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.692,12 6.0 10495.0 307.0 25.Apr.2030 573.0
CMCSA COMCAST CORPORATION Kommunikation 120.674,54 6.0 9859.0 611.0 15.Jan.2033 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.646,83 6.0 8918.0 462.0 01.Sept.2030 130.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 120.555,87 6.0 7519.0 1162.0 01.Okt.2040 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 120.344,54 6.0 10542.0 1124.0 15.Okt.2045 635.0
AAPL APPLE INC Technologie 120.304,20 6.0 9548.0 1249.0 23.Feb.2046 465.0
WFC WELLS FARGO & CO Bankwesen 120.280,87 6.0 10129.0 1109.0 15.Jan.2044 561.0
WES WESTERN MIDSTREAM OPERATING LP Energie 120.173,57 6.0 10031.0 691.0 15.Nov.2034 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 120.003,44 6.0 8549.0 1263.0 15.Aug.2047 454.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 119.575,21 6.0 8961.0 1311.0 01.Okt.2049 488.0
V VISA INC Technologie 119.271,82 6.0 9790.0 796.0 14.Dez.2035 415.0
D DOMINION ENERGY INC Elektro- 119.245,39 6.0 9675.0 402.0 01.Apr.2030 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 118.978,62 6.0 9389.0 1195.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.670,86 6.0 10290.0 735.0 02.Apr.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.609,76 6.0 9972.0 296.0 08.Feb.2029 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.300,90 6.0 10522.0 643.0 23.Jan.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 118.245,71 6.0 10204.0 791.0 13.Feb.2036 500.0
C CITIGROUP INC Bankwesen 118.193,81 6.0 10987.0 553.0 17.Nov.2033 627.0
DIS WALT DISNEY CO Kommunikation 118.108,13 6.0 9345.0 364.0 01.Sept.2029 200.0
AVGO BROADCOM INC Technologie 117.990,71 6.0 10251.0 306.0 15.Apr.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 117.876,38 6.0 10175.0 645.0 08.März2034 613.0
TMUS T-MOBILE USA INC Kommunikation 117.807,45 6.0 10092.0 1335.0 15.Jan.2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.465,99 6.0 10658.0 263.0 24.Okt.2029 648.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 117.120,39 6.0 10527.0 711.0 23.Okt.2035 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 117.015,40 6.0 9166.0 1150.0 15.März2043 445.0
DOC HEALTHPEAK OP LLC REITS 116.956,92 6.0 9506.0 387.0 15.Jan.2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.759,28 6.0 9814.0 340.0 26.Juli2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.519,55 6.0 9629.0 347.0 16.Juli2029 304.0
AON AON CORP Versicherung 116.417,58 6.0 10500.0 596.0 28.Feb.2033 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 116.268,37 6.0 9152.0 557.0 12.Jan.2032 272.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 116.158,99 6.0 9059.0 495.0 01.Apr.2031 280.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 116.023,59 6.0 10313.0 393.0 02.Mai2031 497.0
MS MORGAN STANLEY MTN Bankwesen 115.940,37 6.0 10629.0 720.0 17.Apr.2036 566.0
KR KROGER CO Consumer Non-Cyclical 115.702,17 6.0 10188.0 706.0 15.Sept.2034 500.0
NVDA NVIDIA CORPORATION Technologie 115.422,42 6.0 9602.0 407.0 01.Apr.2030 285.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.364,27 6.0 10032.0 442.0 22.Okt.2031 436.0
JPM JPMORGAN CHASE & CO Bankwesen 115.091,73 6.0 10548.0 1020.0 15.Okt.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.831,69 6.0 10533.0 592.0 15.Feb.2033 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.717,04 6.0 10319.0 486.0 05.Aug.2032 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 114.549,19 6.0 6991.0 1474.0 29.Mai2050 313.0
BAC BANK OF AMERICA CORP Bankwesen 114.276,39 6.0 12357.0 826.0 14.Mai2038 775.0
KEY KEYCORP MTN Bankwesen 114.217,35 6.0 10008.0 615.0 01.Juni2033 479.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.099,31 6.0 10417.0 464.0 15.März2031 495.0
C CITIGROUP INC Bankwesen 113.978,68 6.0 9358.0 397.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 113.885,66 6.0 9335.0 415.0 22.Apr.2031 252.0
TMUS T-MOBILE USA INC Kommunikation 113.859,70 6.0 10310.0 623.0 15.Juli2033 505.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 113.876,39 6.0 7245.0 1454.0 15.Okt.2050 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.652,50 6.0 10210.0 585.0 26.Jan.2034 512.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 113.460,86 6.0 10260.0 386.0 15.März2030 520.0
ORCL ORACLE CORPORATION Technologie 113.355,37 6.0 10277.0 742.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.272,81 6.0 8873.0 1159.0 15.März2043 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.245,78 6.0 10474.0 263.0 07.Nov.2028 680.0
CSCO CISCO SYSTEMS INC Technologie 113.206,23 6.0 10025.0 1412.0 26.Feb.2054 530.0
C CITIGROUP INC Bankwesen 113.096,89 6.0 10220.0 747.0 11.Sept.2036 517.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 113.010,85 6.0 9370.0 399.0 15.Feb.2030 256.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.993,78 6.0 10135.0 300.0 15.März2029 438.0
MS MORGAN STANLEY Bankwesen 112.853,05 6.0 8919.0 1287.0 22.Jan.2047 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 112.802,59 6.0 10477.0 591.0 24.Apr.2034 539.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 112.787,68 6.0 10183.0 300.0 08.März2029 580.0
ORCL ORACLE CORPORATION Technologie 112.738,09 6.0 8032.0 1059.0 01.Apr.2040 360.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 112.687,92 6.0 9087.0 426.0 20.Apr.2030 160.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.458,16 6.0 10571.0 637.0 24.Jan.2035 571.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.143,73 6.0 11968.0 428.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.152,75 6.0 10197.0 602.0 13.Feb.2033 481.0
ENBCN ENBRIDGE INC Energie 112.112,96 6.0 10608.0 592.0 08.März2033 570.0
HCA HCA INC Consumer Non-Cyclical 112.032,61 6.0 10243.0 1336.0 01.Apr.2054 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 111.798,97 6.0 8725.0 1350.0 15.Aug.2048 420.0
JPM JPMORGAN CHASE & CO Bankwesen 111.772,16 6.0 11486.0 865.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Technologie 111.717,31 6.0 10053.0 598.0 06.Feb.2033 490.0
AVGO BROADCOM INC Technologie 111.607,15 6.0 9372.0 646.0 15.Apr.2033 342.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.556,39 6.0 9751.0 711.0 01.Nov.2034 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 110.991,07 6.0 10333.0 1082.0 01.Juni2044 600.0
JPM JPMORGAN CHASE & CO Bankwesen 110.950,94 6.0 10086.0 772.0 22.Okt.2036 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.897,68 6.0 10528.0 312.0 01.Juni2029 610.0
META META PLATFORMS INC Kommunikation 110.739,73 6.0 10174.0 344.0 15.Aug.2029 430.0
AVGO BROADCOM INC Technologie 110.713,85 6.0 9970.0 587.0 15.Nov.2032 430.0
HCA HCA INC Consumer Non-Cyclical 110.614,44 6.0 8460.0 1373.0 15.März2052 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 110.516,15 6.0 10388.0 613.0 02.Mai2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 110.523,43 6.0 10519.0 667.0 17.Apr.2035 543.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.467,91 6.0 10316.0 362.0 15.Nov.2029 470.0
MS MORGAN STANLEY Bankwesen 110.206,75 6.0 9732.0 399.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 110.041,24 6.0 9055.0 876.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.939,23 6.0 7449.0 1468.0 22.März2051 355.0
AAPL APPLE INC Technologie 109.774,52 6.0 9189.0 1228.0 13.Mai2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.326,69 5.0 10774.0 586.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Bankwesen 109.294,74 5.0 10581.0 704.0 24.Jan.2036 550.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 109.072,56 5.0 10085.0 1134.0 15.Aug.2045 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.080,10 5.0 10200.0 290.0 14.Feb.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 108.988,73 5.0 9125.0 1177.0 01.Apr.2048 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 108.918,10 5.0 9500.0 1168.0 08.Juli2044 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 108.661,59 5.0 10203.0 693.0 16.Jan.2036 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.662,06 5.0 10530.0 621.0 31.Juli2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.668,68 5.0 8843.0 476.0 13.Nov.2030 145.0
INTC INTEL CORPORATION Technologie 108.541,74 5.0 10249.0 664.0 21.Feb.2034 515.0
LNG CHENIERE ENERGY INC Energie 108.497,12 5.0 10421.0 660.0 15.Apr.2034 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 108.500,51 5.0 9224.0 899.0 03.März2037 363.0
UNP UNION PACIFIC CORPORATION Transport 108.436,64 5.0 7411.0 1522.0 14.Feb.2053 350.0
ET ENERGY TRANSFER LP Energie 108.260,66 5.0 9261.0 1123.0 15.Mai2045 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 108.070,59 5.0 10581.0 656.0 26.Mai2035 558.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 107.848,93 5.0 10720.0 641.0 13.März2035 603.0
COP CONOCOPHILLIPS CO Energie 107.815,45 5.0 7661.0 1461.0 15.März2052 380.0
ORCL ORACLE CORPORATION Technologie 107.543,90 5.0 9744.0 715.0 27.Sept.2034 470.0
ORCL ORACLE CORPORATION Technologie 107.319,62 5.0 6813.0 1528.0 01.Apr.2060 385.0
WMT WALMART INC Zyklische Konsumgüter 107.285,93 5.0 8925.0 549.0 22.Sept.2031 180.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 107.268,20 5.0 10500.0 700.0 26.Nov.2035 559.0
AMAT APPLIED MATERIALS INC Technologie 107.192,80 5.0 8906.0 1301.0 01.Apr.2047 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.046,52 5.0 10628.0 649.0 04.März2035 572.0
JPM JPMORGAN CHASE & CO Bankwesen 106.924,87 5.0 7919.0 1105.0 22.Apr.2042 316.0
CSCO CISCO SYSTEMS INC Technologie 106.880,00 5.0 11024.0 926.0 15.Feb.2039 590.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 106.765,40 5.0 10112.0 713.0 10.Sept.2034 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.627,87 5.0 9372.0 916.0 22.Aug.2037 388.0
MS MORGAN STANLEY Bankwesen 106.484,76 5.0 10302.0 291.0 16.Jan.2030 517.0
CRM SALESFORCE INC Technologie 106.469,85 5.0 8970.0 528.0 15.Juli2031 195.0
OKE ONEOK INC Energie 106.387,50 5.0 10762.0 1274.0 01.Sept.2053 663.0
AVGO BROADCOM INC Technologie 106.330,43 5.0 10094.0 910.0 15.Feb.2038 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.311,22 5.0 10116.0 359.0 15.Okt.2029 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.289,12 5.0 8813.0 490.0 20.Jan.2031 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 106.259,01 5.0 9603.0 351.0 15.Aug.2029 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 106.211,43 5.0 9574.0 386.0 10.Jan.2030 283.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 106.148,39 5.0 9167.0 1212.0 08.März2047 521.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 106.031,14 5.0 8712.0 1298.0 15.Nov.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.958,52 5.0 11132.0 991.0 01.Feb.2041 625.0
BACR BARCLAYS PLC Bankwesen 105.896,36 5.0 9089.0 531.0 24.Nov.2032 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.728,05 5.0 6487.0 1506.0 20.Nov.2050 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.736,02 5.0 7822.0 1160.0 12.Mai2041 288.0
TTEFP TOTALENERGIES CAPITAL SA Energie 105.621,76 5.0 10033.0 1395.0 05.Apr.2054 549.0
INTNED ING GROEP NV Bankwesen 105.637,46 5.0 10513.0 672.0 19.März2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 105.610,59 5.0 5825.0 1678.0 01.Nov.2063 299.0
JPM JPMORGAN CHASE & CO Bankwesen 105.535,85 5.0 7036.0 1391.0 22.Apr.2051 311.0
T AT&T INC Kommunikation 105.487,53 5.0 10063.0 380.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.468,49 5.0 11035.0 838.0 15.Sept.2037 650.0
MU MICRON TECHNOLOGY INC Technologie 105.432,92 5.0 10807.0 733.0 01.Nov.2035 605.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 105.389,48 5.0 10848.0 561.0 22.Nov.2032 591.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.213,12 5.0 8258.0 1426.0 01.Apr.2052 425.0
SPGI S&P GLOBAL INC Technologie 105.173,35 5.0 9265.0 566.0 01.März2032 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.146,29 5.0 10416.0 454.0 13.Feb.2031 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.048,95 5.0 10344.0 687.0 25.Juni2034 495.0
UPS UNITED PARCEL SERVICE INC Transport 104.883,89 5.0 9464.0 1394.0 03.März2053 505.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.874,22 5.0 9943.0 760.0 15.März2035 438.0
PAYX PAYCHEX INC Technologie 104.813,56 5.0 10471.0 542.0 15.Apr.2032 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.802,97 5.0 9926.0 1148.0 14.März2044 525.0
HAL HALLIBURTON COMPANY Energie 104.699,47 5.0 9214.0 1172.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO Bankwesen 104.567,53 5.0 7312.0 1405.0 22.Apr.2052 333.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.476,80 5.0 8993.0 1319.0 06.Dez.2048 450.0
PEP PEPSICO INC Consumer Non-Cyclical 104.404,11 5.0 10336.0 729.0 07.Feb.2035 500.0
AVGO BROADCOM INC Technologie 104.404,27 5.0 8875.0 648.0 15.Feb.2033 260.0
HCA HCA INC Consumer Non-Cyclical 104.286,76 5.0 10501.0 666.0 01.Apr.2034 560.0
INTNED ING GROEP NV Bankwesen 104.256,64 5.0 10905.0 628.0 11.Sept.2034 611.0
PNC PNC BANK NA Bankwesen 103.996,11 5.0 9454.0 375.0 22.Okt.2029 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.978,81 5.0 13110.0 859.0 15.Jan.2039 820.0
NI NISOURCE INC Erdgas 103.740,21 5.0 10340.0 1381.0 01.Apr.2055 585.0
WMB WILLIAMS COMPANIES INC Energie 103.635,57 5.0 9145.0 493.0 15.März2031 260.0
AAPL APPLE INC Technologie 103.640,60 5.0 6505.0 1584.0 08.Feb.2051 265.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 103.641,93 5.0 11419.0 872.0 15.Juni2038 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.584,82 5.0 9691.0 1377.0 28.Feb.2053 525.0
SNPS SYNOPSYS INC Technologie 103.395,43 5.0 10306.0 1400.0 01.Apr.2055 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.335,01 5.0 10303.0 397.0 31.März2030 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.321,22 5.0 9830.0 1401.0 15.Apr.2054 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 103.242,97 5.0 6644.0 1555.0 01.Okt.2050 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.096,75 5.0 8998.0 1370.0 15.Mai2052 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 103.067,72 5.0 8117.0 1073.0 15.Jan.2043 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 102.967,85 5.0 9743.0 1401.0 09.März2053 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.895,03 5.0 10093.0 384.0 15.Mai2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 102.856,11 5.0 6759.0 1562.0 14.Aug.2050 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 102.764,61 5.0 9381.0 553.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 102.581,49 5.0 9122.0 1356.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Technologie 102.461,76 5.0 9542.0 699.0 08.Juli2034 430.0
MPLX MPLX LP Energie 102.360,89 5.0 10127.0 752.0 15.Sept.2035 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 102.275,24 5.0 8338.0 1244.0 01.Mai2045 390.0
GLW CORNING INC Technologie 102.235,22 5.0 9591.0 1592.0 15.Nov.2079 545.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 102.226,81 5.0 8611.0 1128.0 15.März2044 488.0
KO COCA-COLA CO Consumer Non-Cyclical 102.121,73 5.0 10071.0 1441.0 14.Jan.2055 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.097,19 5.0 6278.0 1616.0 30.Okt.2056 299.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.888,03 5.0 8564.0 1564.0 22.Aug.2057 425.0
HCA HCA INC Consumer Non-Cyclical 101.690,79 5.0 9319.0 1254.0 15.Juni2049 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.462,97 5.0 8024.0 1124.0 22.März2041 340.0
CHTR TIME WARNER CABLE LLC Kommunikation 101.446,17 5.0 10481.0 791.0 01.Mai2037 655.0
META META PLATFORMS INC Kommunikation 101.426,26 5.0 10265.0 499.0 15.Aug.2031 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.965,04 5.0 10039.0 705.0 10.Sept.2034 495.0
ACN ACCENTURE CAPITAL INC Technologie 100.886,33 5.0 10067.0 517.0 04.Okt.2031 425.0
XOM EXXON MOBIL CORP Energie 100.837,11 5.0 8729.0 1386.0 19.März2050 433.0
KR KROGER CO Consumer Non-Cyclical 100.640,62 5.0 10004.0 1517.0 15.Sept.2064 565.0
CMCSA COMCAST CORPORATION Kommunikation 100.502,07 5.0 8711.0 501.0 15.Feb.2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.401,01 5.0 9950.0 647.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 100.414,10 5.0 8891.0 469.0 19.Nov.2031 176.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.330,83 5.0 9992.0 617.0 22.März2033 463.0
WFC WELLS FARGO & CO Bankwesen 100.282,40 5.0 8983.0 1169.0 04.Nov.2044 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.286,75 5.0 10492.0 420.0 08.Sept.2030 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.262,88 5.0 9049.0 521.0 15.Juli2031 240.0
ORCL ORACLE CORPORATION Technologie 100.227,94 5.0 9991.0 436.0 26.Sept.2030 445.0
CMCSA COMCAST CORPORATION Kommunikation 100.237,01 5.0 9535.0 950.0 15.Okt.2038 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.191,91 5.0 10478.0 537.0 01.März2032 485.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.174,57 5.0 10486.0 458.0 13.März2031 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 100.071,63 5.0 10478.0 732.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 100.036,91 5.0 10151.0 327.0 14.Juni2030 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.912,83 5.0 10520.0 1339.0 15.Feb.2053 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 99.880,09 5.0 6819.0 1667.0 08.Feb.2061 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.831,49 5.0 10757.0 387.0 01.Sept.2030 663.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.807,88 5.0 8978.0 551.0 02.Dez.2031 245.0
AVGO BROADCOM INC Technologie 99.816,77 5.0 9197.0 488.0 15.Feb.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.724,26 5.0 8040.0 1268.0 01.März2050 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.728,95 5.0 12107.0 863.0 15.Jan.2039 763.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.499,26 5.0 8989.0 483.0 01.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.362,79 5.0 7115.0 1517.0 12.Mai2051 310.0
STT STATE STREET CORP Bankwesen 99.377,32 5.0 9003.0 496.0 03.März2031 220.0
KR KROGER CO Consumer Non-Cyclical 99.241,80 5.0 9968.0 1394.0 15.Sept.2054 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.140,65 5.0 9111.0 434.0 15.Juni2030 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.819,98 5.0 9666.0 409.0 25.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.820,79 5.0 7843.0 1089.0 22.Apr.2042 321.0
DOW DOW CHEMICAL CO Basic Industry 98.798,69 5.0 8180.0 1092.0 15.Nov.2042 438.0
UPS UNITED PARCEL SERVICE INC Transport 98.571,99 5.0 10691.0 1363.0 14.Mai2055 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 98.558,35 5.0 10264.0 377.0 30.Jan.2030 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.449,36 5.0 8770.0 505.0 11.März2031 165.0
DIS WALT DISNEY CO Kommunikation 98.373,50 5.0 11485.0 749.0 15.Dez.2035 640.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.336,94 5.0 8326.0 1336.0 15.Okt.2047 403.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.308,67 5.0 6329.0 1571.0 03.Juni2050 250.0
SANTAN BANCO SANTANDER SA Bankwesen 98.189,85 5.0 10843.0 654.0 14.März2034 635.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.077,95 5.0 9704.0 334.0 15.Juni2029 295.0
PEP PEPSICO INC Consumer Non-Cyclical 98.025,94 5.0 6897.0 1523.0 15.Okt.2049 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.903,59 5.0 6639.0 1524.0 04.Juni2051 294.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.857,89 5.0 10205.0 725.0 15.Feb.2035 515.0
BIIB BIOGEN INC Consumer Non-Cyclical 97.745,48 5.0 9202.0 418.0 01.Mai2030 225.0
MSFT MICROSOFT CORPORATION Technologie 97.338,82 5.0 9289.0 869.0 08.Aug.2036 345.0
SO GEORGIA POWER COMPANY Elektro- 97.310,44 5.0 7174.0 1507.0 15.März2051 325.0
ORCL ORACLE CORPORATION Technologie 97.304,56 5.0 9054.0 1455.0 27.Sept.2064 550.0
BA BOEING CO Produktionsmittel 97.260,81 5.0 11825.0 1409.0 01.Mai2064 701.0
TMUS T-MOBILE USA INC Kommunikation 96.889,02 5.0 7633.0 1142.0 15.Feb.2041 300.0
TXN TEXAS INSTRUMENTS INC Technologie 96.860,21 5.0 9470.0 1545.0 18.Mai2063 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.779,58 5.0 8775.0 542.0 15.Sept.2031 213.0
NXPI NXP BV Technologie 96.702,12 5.0 10029.0 322.0 18.Juni2029 430.0
EXC EXELON CORPORATION Elektro- 96.680,85 5.0 9959.0 398.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.644,75 5.0 9373.0 1537.0 15.Apr.2063 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 96.493,25 5.0 7681.0 1482.0 15.März2052 370.0
KMI KINDER MORGAN INC Energie 96.422,94 5.0 7181.0 1429.0 15.Feb.2051 360.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 96.379,64 5.0 9156.0 504.0 25.Mai2031 269.0
CQP CHENIERE ENERGY PARTNERS LP Energie 96.350,78 5.0 10641.0 593.0 30.Juni2033 595.0
MPLX MPLX LP Energie 96.311,54 5.0 9164.0 923.0 15.Apr.2038 450.0
RDSALN SHELL FINANCE US INC Energie 96.134,74 5.0 8874.0 1214.0 11.Mai2045 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 96.068,54 5.0 9371.0 1222.0 15.März2045 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.980,85 5.0 8829.0 476.0 29.Okt.2030 120.0
OKE ONEOK INC Energie 95.945,56 5.0 10695.0 617.0 01.Sept.2033 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.866,36 5.0 9410.0 442.0 13.Nov.2030 400.0
WMT WALMART INC Zyklische Konsumgüter 95.774,64 5.0 10405.0 737.0 28.Apr.2035 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.754,25 5.0 9294.0 1227.0 21.Okt.2045 475.0
HCA HCA INC Consumer Non-Cyclical 95.582,70 5.0 9763.0 1195.0 15.Juni2047 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 95.525,80 5.0 10600.0 656.0 14.Apr.2034 620.0
TMUS T-MOBILE USA INC Kommunikation 95.480,40 5.0 9172.0 1031.0 15.Apr.2040 438.0
DIS WALT DISNEY CO Kommunikation 95.454,95 5.0 8523.0 1067.0 13.Mai2040 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.467,93 5.0 10051.0 288.0 17.Jan.2029 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 95.424,54 5.0 10700.0 1464.0 23.Jan.2059 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.429,15 5.0 10218.0 1502.0 15.Juli2064 575.0
HES HESS CORP Energie 95.184,54 5.0 10591.0 1020.0 15.Feb.2041 560.0
OKE ONEOK INC Energie 95.108,96 5.0 9091.0 1230.0 15.Juli2048 520.0
ET ENERGY TRANSFER LP Energie 95.010,31 5.0 10317.0 303.0 15.Apr.2029 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.820,26 5.0 8234.0 1661.0 13.Apr.2062 410.0
PLD PROLOGIS LP REITS 94.658,67 5.0 9276.0 429.0 15.Apr.2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.661,51 5.0 6691.0 1382.0 01.Apr.2051 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.638,81 5.0 9520.0 555.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.578,37 5.0 9404.0 397.0 07.Feb.2030 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.553,05 5.0 8926.0 558.0 10.Dez.2031 215.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 94.493,99 5.0 7788.0 1106.0 09.Juli2040 302.0
BAC BANK OF AMERICA CORP MTN Bankwesen 94.381,23 5.0 9914.0 1156.0 21.Jan.2044 500.0
GOOGL ALPHABET INC Technologie 94.179,64 5.0 10215.0 1435.0 15.Mai2055 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.082,72 5.0 9208.0 497.0 01.Apr.2031 263.0
FCX FREEPORT-MCMORAN INC Basic Industry 94.021,24 5.0 9841.0 1087.0 15.März2043 545.0
CVX CHEVRON CORP Energie 93.978,44 5.0 9298.0 420.0 11.Mai2030 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.932,73 5.0 7771.0 1451.0 01.März2052 388.0
MS MORGAN STANLEY MTN Bankwesen 93.674,42 5.0 10365.0 1249.0 24.März2051 560.0
ORCL ORACLE CORPORATION Technologie 93.624,49 5.0 10288.0 524.0 03.Feb.2032 525.0
TRGP TARGA RESOURCES CORP Energie 93.550,21 5.0 10966.0 647.0 30.März2034 650.0
WFC WELLS FARGO & COMPANY Bankwesen 93.479,46 5.0 9907.0 1102.0 02.Nov.2043 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.291,19 5.0 9258.0 435.0 16.Juli2030 268.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.270,08 5.0 10654.0 786.0 15.Sept.2036 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.149,40 5.0 9134.0 987.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Technologie 93.057,50 5.0 10935.0 868.0 15.Apr.2038 650.0
AMGN AMGEN INC Consumer Non-Cyclical 93.001,71 5.0 8034.0 1085.0 21.Feb.2040 315.0
SNPS SYNOPSYS INC Technologie 92.846,47 5.0 10286.0 738.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP Bankwesen 92.730,97 5.0 6794.0 1419.0 21.Juli2052 297.0
COP CONOCOPHILLIPS Energie 92.688,69 5.0 11440.0 902.0 01.Feb.2039 650.0
AAPL APPLE INC Technologie 92.630,61 5.0 6546.0 1544.0 11.Mai2050 265.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.610,98 5.0 11399.0 848.0 15.Jan.2038 660.0
WMT WALMART INC Zyklische Konsumgüter 92.586,40 5.0 9158.0 1473.0 15.Apr.2053 450.0
FOXA FOX CORP Kommunikation 92.510,95 5.0 10165.0 285.0 25.Jan.2029 471.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 92.346,76 5.0 9071.0 674.0 29.Okt.2033 340.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.208,59 5.0 11457.0 525.0 15.März2032 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.118,50 5.0 10003.0 713.0 15.Okt.2034 500.0
RTX RTX CORP Produktionsmittel 92.075,78 5.0 11444.0 1353.0 15.März2054 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 92.080,03 5.0 9088.0 534.0 22.Nov.2032 287.0
WMB WILLIAMS COMPANIES INC Energie 91.772,41 5.0 10259.0 670.0 15.März2034 515.0
AAPL APPLE INC Technologie 91.756,66 5.0 9102.0 428.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.725,89 5.0 9062.0 950.0 23.Apr.2040 408.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.605,80 5.0 9119.0 441.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Bankwesen 91.435,27 5.0 9112.0 483.0 10.März2032 267.0
C CITIGROUP INC Bankwesen 91.442,30 5.0 10292.0 299.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.394,19 5.0 11117.0 756.0 02.Mai2036 650.0
JPM JPMORGAN CHASE & CO Bankwesen 91.298,48 5.0 10590.0 1033.0 15.Juli2041 560.0
SO SOUTHERN COMPANY (THE) Elektro- 91.084,91 5.0 8708.0 1245.0 01.Juli2046 440.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 90.944,76 5.0 9614.0 392.0 15.Feb.2030 325.0
INTC INTEL CORPORATION Technologie 90.961,69 5.0 9858.0 395.0 25.März2030 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 90.842,33 5.0 9928.0 1414.0 15.Sept.2054 535.0
XOM EXXON MOBIL CORP Energie 90.789,55 5.0 9321.0 1038.0 19.März2040 423.0
C CITIGROUP INC Bankwesen 90.599,64 5.0 10460.0 663.0 11.Juni2035 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 90.565,21 5.0 8947.0 1341.0 06.Okt.2048 444.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 90.532,30 5.0 10326.0 695.0 03.Dez.2035 521.0
AJG ARTHUR J GALLAGHER & CO Versicherung 90.418,84 5.0 9943.0 1387.0 15.Feb.2055 555.0
ORCL ORACLE CORPORATION Technologie 90.385,88 5.0 7685.0 1281.0 15.Nov.2047 400.0
ELV ELEVANCE HEALTH INC Versicherung 90.331,33 5.0 6811.0 1457.0 15.Mai2050 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.268,08 5.0 9275.0 1206.0 15.Juli2045 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 90.263,29 5.0 9974.0 1419.0 15.März2055 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 90.241,53 5.0 8841.0 1439.0 01.Dez.2054 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.159,18 5.0 9947.0 553.0 15.Mai2032 420.0
T AT&T INC Kommunikation 90.071,36 5.0 10389.0 743.0 15.Aug.2035 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.041,00 5.0 8945.0 518.0 20.Juli2032 231.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.930,90 5.0 10422.0 1331.0 30.Apr.2054 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.863,90 5.0 10165.0 614.0 15.März2033 460.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.800,74 5.0 10520.0 663.0 23.März2034 560.0
BACR BARCLAYS PLC Bankwesen 89.753,98 5.0 11147.0 604.0 13.Sept.2034 669.0
KMI KINDER MORGAN INC Energie 89.506,05 4.0 10326.0 608.0 01.Juni2033 520.0
BA BOEING CO Produktionsmittel 89.438,72 4.0 7363.0 1545.0 01.Aug.2059 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.339,40 4.0 10175.0 1522.0 22.Feb.2064 565.0
ORCL ORACLE CORPORATION Technologie 89.287,70 4.0 9878.0 1342.0 26.Sept.2055 595.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.218,22 4.0 9441.0 398.0 15.Feb.2030 272.0
XEL XCEL ENERGY INC Elektro- 89.227,49 4.0 10484.0 724.0 15.Apr.2035 560.0
ORCL ORACLE CORPORATION Technologie 89.180,56 4.0 9370.0 1308.0 06.Feb.2053 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.138,00 4.0 9830.0 1408.0 01.März2054 525.0
CI CIGNA GROUP Consumer Non-Cyclical 89.051,98 4.0 10544.0 599.0 15.März2033 540.0
C CITIGROUP INC Bankwesen 88.917,44 4.0 9260.0 419.0 03.Juni2031 257.0
TXN TEXAS INSTRUMENTS INC Technologie 88.909,73 4.0 10406.0 608.0 14.März2033 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 88.749,83 4.0 10767.0 595.0 07.Nov.2033 712.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.710,85 4.0 10427.0 674.0 23.Juli2035 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 88.528,30 4.0 9514.0 1290.0 14.Nov.2048 488.0
MU MICRON TECHNOLOGY INC Technologie 88.382,84 4.0 11011.0 336.0 01.Nov.2029 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.147,62 4.0 10008.0 624.0 15.Apr.2033 450.0
CSCO CISCO SYSTEMS INC Technologie 88.073,18 4.0 10408.0 459.0 26.Feb.2031 495.0
FI FISERV INC Technologie 88.076,09 4.0 8415.0 1322.0 01.Juli2049 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 88.051,14 4.0 10060.0 270.0 16.Nov.2028 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.916,42 4.0 8363.0 1397.0 15.Okt.2050 425.0
SO SOUTHERN COMPANY (THE) Elektro- 87.884,18 4.0 10659.0 651.0 15.März2034 570.0
AVGO BROADCOM INC Technologie 87.802,48 4.0 7985.0 1457.0 15.Feb.2051 375.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.705,36 4.0 10661.0 376.0 01.Apr.2030 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.710,58 4.0 9037.0 1240.0 14.Mai2046 445.0
AEE AMEREN CORPORATION Elektro- 87.596,17 4.0 9637.0 464.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.423,07 4.0 10275.0 682.0 15.Apr.2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.375,61 4.0 9716.0 1434.0 09.Feb.2054 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 87.342,08 4.0 10224.0 305.0 15.März2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 87.273,76 4.0 7352.0 1111.0 19.Nov.2041 252.0
WSTP WESTPAC BANKING CORP Bankwesen 87.254,00 4.0 9518.0 393.0 16.Jan.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.216,09 4.0 10773.0 444.0 01.Feb.2031 575.0
CNC CENTENE CORPORATION Versicherung 87.175,97 4.0 8682.0 491.0 01.März2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.190,02 4.0 11349.0 864.0 16.Mai2038 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.057,57 4.0 10224.0 519.0 10.Okt.2031 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 87.055,37 4.0 10713.0 605.0 06.Juli2034 575.0
DUK DUKE ENERGY CORP Elektro- 86.996,47 4.0 7856.0 1305.0 01.Sept.2046 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 86.959,81 4.0 8031.0 1394.0 15.Jan.2048 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.943,61 4.0 10333.0 370.0 15.Jan.2031 527.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.919,76 4.0 8407.0 1296.0 01.Apr.2053 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.928,52 4.0 9213.0 568.0 10.März2032 297.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 86.906,10 4.0 7791.0 1288.0 16.Sept.2046 388.0
VOD VODAFONE GROUP PLC Kommunikation 86.849,31 4.0 10035.0 1342.0 28.Juni2054 575.0
MPLX MPLX LP Energie 86.705,38 4.0 9426.0 1233.0 15.Feb.2049 550.0
WMB WILLIAMS COMPANIES INC Energie 86.353,16 4.0 10073.0 570.0 15.Aug.2032 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.302,64 4.0 9704.0 1585.0 09.Feb.2064 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 86.295,45 4.0 11240.0 1295.0 22.Nov.2052 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.196,33 4.0 10014.0 768.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.147,67 4.0 8465.0 1313.0 15.Juni2048 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.990,83 4.0 6000.0 1606.0 15.Mai2050 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.901,42 4.0 10256.0 298.0 13.Feb.2029 488.0
ET ENERGY TRANSFER LP Energie 85.722,87 4.0 11023.0 615.0 01.Dez.2033 655.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.735,47 4.0 9559.0 1426.0 27.Feb.2053 488.0
RDSALN SHELL FINANCE US INC Energie 85.704,89 4.0 8390.0 1273.0 10.Mai2046 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.639,68 4.0 10547.0 468.0 29.Juli2031 670.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 85.587,78 4.0 7685.0 1158.0 29.Juni2041 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.591,20 4.0 10717.0 642.0 01.Juni2034 655.0
BRKHEC PACIFICORP Elektro- 85.569,85 4.0 9911.0 1340.0 15.Jan.2055 580.0
FOXA FOX CORP Kommunikation 85.520,99 4.0 11090.0 621.0 13.Okt.2033 650.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 85.517,21 4.0 10711.0 1350.0 15.Aug.2053 595.0
MSFT MICROSOFT CORPORATION Technologie 85.497,70 4.0 6703.0 1794.0 17.März2062 304.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 85.433,80 4.0 10589.0 592.0 22.Feb.2034 544.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.391,65 4.0 10613.0 1409.0 14.März2055 575.0
ET ENERGY TRANSFER LP Energie 85.353,64 4.0 9782.0 1285.0 15.Mai2054 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 85.307,82 4.0 7713.0 1455.0 13.März2051 370.0
NXPI NXP BV Technologie 85.294,01 4.0 9060.0 503.0 11.Mai2031 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 85.252,88 4.0 9983.0 432.0 15.Sept.2031 434.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.182,37 4.0 10439.0 670.0 26.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 85.086,60 4.0 9760.0 408.0 01.Apr.2030 338.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.072,49 4.0 10486.0 305.0 13.Apr.2029 690.0
MSFT MICROSOFT CORPORATION Technologie 84.987,70 4.0 8423.0 1332.0 08.Aug.2046 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 84.891,68 4.0 8365.0 1291.0 09.Jan.2048 434.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 84.894,67 4.0 9863.0 412.0 01.Juli2030 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 84.895,28 4.0 9024.0 1233.0 03.Nov.2045 435.0
EXE EXPAND ENERGY CORP Energie 84.864,09 4.0 9877.0 412.0 01.Feb.2032 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 84.860,74 4.0 10466.0 476.0 23.Juli2032 572.0
MSFT MICROSOFT CORPORATION Technologie 84.787,29 4.0 9887.0 876.0 06.Feb.2037 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.736,02 4.0 9378.0 567.0 10.März2032 320.0
MA MASTERCARD INC Technologie 84.719,01 4.0 10369.0 676.0 09.Mai2034 488.0
TMUS T-MOBILE USA INC Kommunikation 84.701,53 4.0 10704.0 643.0 15.Jan.2034 575.0
QCOM QUALCOMM INCORPORATED Technologie 84.657,91 4.0 8730.0 1281.0 20.Mai2047 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 84.605,89 4.0 8414.0 1382.0 15.März2052 455.0
DIS WALT DISNEY CO Kommunikation 84.614,97 4.0 6624.0 1519.0 01.Sept.2049 275.0
MS MORGAN STANLEY Bankwesen 84.622,73 4.0 9099.0 949.0 22.Juli2038 397.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.499,59 4.0 10463.0 728.0 12.Feb.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 84.502,74 4.0 7375.0 1451.0 15.März2051 360.0
AAPL APPLE INC Technologie 84.482,69 4.0 5991.0 1846.0 20.Aug.2060 255.0
ORCL ORACLE CORPORATION Technologie 84.409,99 4.0 8627.0 913.0 15.Nov.2037 380.0
HCA HCA INC Consumer Non-Cyclical 84.366,41 4.0 10596.0 715.0 01.März2035 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.290,73 4.0 9850.0 677.0 01.März2034 463.0
INTC INTEL CORPORATION Technologie 84.279,41 4.0 7523.0 1319.0 08.Dez.2047 373.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.148,56 4.0 9047.0 1299.0 16.Nov.2048 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 84.109,66 4.0 10401.0 603.0 01.Feb.2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 83.963,73 4.0 9665.0 1151.0 17.Mai2044 490.0
ETN EATON CORPORATION Produktionsmittel 83.938,61 4.0 9950.0 622.0 15.März2033 415.0
CMCSA COMCAST CORPORATION Kommunikation 83.922,13 4.0 7803.0 1344.0 01.Nov.2049 400.0
T AT&T INC Kommunikation 83.772,96 4.0 9777.0 744.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 83.782,68 4.0 8748.0 1238.0 22.Feb.2048 426.0
PEP PEPSICO INC Consumer Non-Cyclical 83.745,13 4.0 10343.0 755.0 23.Juli2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.713,01 4.0 10331.0 523.0 15.Jan.2032 495.0
D DOMINION ENERGY INC Elektro- 83.631,93 4.0 10486.0 567.0 15.Nov.2032 538.0
BACR BARCLAYS PLC Bankwesen 83.556,14 4.0 10360.0 380.0 25.Feb.2031 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 83.559,90 4.0 10959.0 1250.0 15.Jan.2053 675.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 83.501,13 4.0 10791.0 1323.0 22.März2054 635.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 83.326,97 4.0 10570.0 1382.0 15.Nov.2054 570.0
GOOGL ALPHABET INC Technologie 83.307,33 4.0 10162.0 1580.0 15.Mai2065 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.285,07 4.0 8742.0 545.0 01.Sept.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.260,65 4.0 10283.0 333.0 23.Juli2030 505.0
EQH EQUITABLE HOLDINGS INC Versicherung 83.224,14 4.0 9348.0 1278.0 20.Apr.2048 500.0
OKE ONEOK INC Energie 83.123,03 4.0 9508.0 1306.0 01.Nov.2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.123,83 4.0 9162.0 432.0 15.Juni2030 210.0
FANG DIAMONDBACK ENERGY INC Energie 83.032,77 4.0 9762.0 1343.0 18.Apr.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.046,79 4.0 9301.0 569.0 15.März2032 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.014,60 4.0 10325.0 389.0 14.März2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.971,73 4.0 10705.0 627.0 07.Sept.2033 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.822,05 4.0 8786.0 1273.0 01.Apr.2046 425.0
TFC TRUIST BANK Bankwesen 82.823,72 4.0 9177.0 409.0 11.März2030 225.0
NXPI NXP BV Technologie 82.757,77 4.0 10210.0 591.0 15.Jan.2033 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.764,85 4.0 10275.0 734.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 82.604,75 4.0 9485.0 1332.0 15.Mai2053 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.458,83 4.0 10872.0 1047.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.467,12 4.0 10474.0 374.0 15.Feb.2030 530.0
WFC WELLS FARGO & COMPANY Bankwesen 82.467,76 4.0 8617.0 1242.0 14.Juni2046 440.0
UBS UBS AG (LONDON BRANCH) Bankwesen 82.442,03 4.0 9015.0 1317.0 26.Juni2048 450.0
WMT WALMART INC Zyklische Konsumgüter 82.337,34 4.0 10116.0 585.0 09.Sept.2032 415.0
JPM JPMORGAN CHASE & CO Bankwesen 82.063,74 4.0 10362.0 1058.0 06.Jan.2042 540.0
TMUS T-MOBILE USA INC Kommunikation 81.993,00 4.0 6972.0 1596.0 15.Nov.2060 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.878,97 4.0 8389.0 1317.0 01.März2046 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 81.849,01 4.0 9251.0 1245.0 15.März2046 463.0
MPLX MPLX LP Energie 81.819,22 4.0 10274.0 665.0 01.Juni2034 550.0
ATH ATHENE HOLDING LTD Versicherung 81.765,72 4.0 10618.0 1270.0 19.Mai2055 663.0
BA BOEING CO Produktionsmittel 81.750,15 4.0 9651.0 468.0 01.Feb.2031 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.727,33 4.0 8595.0 1319.0 15.Apr.2047 413.0
CMCSA COMCAST CORPORATION Kommunikation 81.688,20 4.0 10124.0 605.0 15.Feb.2033 465.0
AAPL APPLE INC Technologie 81.566,76 4.0 10251.0 806.0 23.Feb.2036 450.0
ET ENERGY TRANSFER LP Energie 81.535,36 4.0 10180.0 1205.0 15.Apr.2049 625.0
VMW VMWARE LLC Technologie 81.497,22 4.0 8915.0 533.0 15.Aug.2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.481,77 4.0 6872.0 1360.0 01.Juni2052 390.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.463,13 4.0 9556.0 560.0 24.März2032 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.450,82 4.0 10968.0 751.0 01.Apr.2036 660.0
ET ENERGY TRANSFER OPERATING LP Energie 81.378,61 4.0 9761.0 403.0 15.Mai2030 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 81.262,81 4.0 10775.0 1395.0 15.Sept.2054 585.0
AAPL APPLE INC Technologie 81.241,16 4.0 9937.0 1437.0 10.Mai2053 485.0
CMCSA COMCAST CORPORATION Kommunikation 81.220,97 4.0 7934.0 1296.0 01.Nov.2047 397.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 81.187,29 4.0 10302.0 547.0 19.Aug.2032 610.0
MSI MOTOROLA SOLUTIONS INC Technologie 81.085,87 4.0 9207.0 503.0 24.Mai2031 275.0
DE DEERE & CO Produktionsmittel 81.026,67 4.0 10658.0 712.0 16.Jan.2035 545.0
KMI KINDER MORGAN INC Energie 80.973,64 4.0 10269.0 294.0 01.Feb.2029 500.0
KMI KINDER MORGAN INC Energie 80.973,74 4.0 9904.0 1135.0 01.Juni2045 555.0
COP CONOCOPHILLIPS CO Energie 80.966,29 4.0 7597.0 1601.0 15.März2062 403.0
RDSALN SHELL FINANCE US INC Energie 80.968,02 4.0 9513.0 411.0 06.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.919,05 4.0 7019.0 1478.0 15.Mai2051 325.0
HST HOST HOTELS & RESORTS LP REITS 80.902,39 4.0 9482.0 440.0 15.Sept.2030 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.828,28 4.0 10038.0 772.0 01.Sept.2035 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.695,52 4.0 10404.0 460.0 26.Feb.2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.682,72 4.0 8564.0 632.0 15.Sept.2032 185.0
DUK DUKE ENERGY CORP Elektro- 80.361,07 4.0 10523.0 672.0 15.Juni2034 545.0
ORCL ORACLE CORPORATION Technologie 80.306,49 4.0 9209.0 492.0 25.März2031 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.278,06 4.0 10337.0 596.0 21.Feb.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.293,78 4.0 7501.0 1106.0 21.Juli2042 291.0
MPLX MPLX LP Energie 79.903,61 4.0 9242.0 442.0 15.Aug.2030 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.804,73 4.0 10525.0 1343.0 15.Sept.2055 620.0
ET ENERGY TRANSFER OPERATING LP Energie 79.714,71 4.0 8639.0 1262.0 15.Mai2050 500.0
CMCSA COMCAST CORPORATION Kommunikation 79.682,76 4.0 5370.0 1746.0 15.Aug.2062 265.0
PYPL PAYPAL HOLDINGS INC Technologie 79.691,58 4.0 9585.0 364.0 01.Okt.2029 285.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 79.652,17 4.0 9960.0 1127.0 31.Jan.2044 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.583,49 4.0 8327.0 1380.0 07.März2049 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.546,39 4.0 10426.0 743.0 15.Juni2035 510.0
ENBCN ENBRIDGE INC Energie 79.548,53 4.0 10418.0 730.0 20.Juni2035 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.525,38 4.0 10593.0 645.0 15.Okt.2033 525.0
C CITIGROUP INC Bankwesen 79.460,62 4.0 10751.0 1042.0 30.Jan.2042 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 79.473,49 4.0 10158.0 401.0 15.Juni2030 463.0
META META PLATFORMS INC Kommunikation 79.419,40 4.0 8738.0 1571.0 15.Aug.2062 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.422,97 4.0 10519.0 736.0 01.März2035 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 79.435,20 4.0 7927.0 1445.0 06.Apr.2050 370.0
ET ENERGY TRANSFER LP Energie 79.398,36 4.0 10343.0 660.0 15.Mai2034 555.0
PSX PHILLIPS 66 Energie 79.341,26 4.0 10300.0 1024.0 01.Mai2042 588.0
AON AON NORTH AMERICA INC Versicherung 79.326,56 4.0 10500.0 660.0 01.März2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.228,28 4.0 10335.0 605.0 09.Mai2033 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.234,64 4.0 9230.0 1188.0 06.Mai2044 440.0
KLAC KLA CORP Technologie 79.160,55 4.0 9520.0 1388.0 15.Juli2052 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.177,00 4.0 10383.0 1071.0 02.Okt.2043 625.0
AAPL APPLE INC Technologie 79.154,23 4.0 10343.0 745.0 12.Mai2035 475.0
USB US BANCORP MTN Bankwesen 79.126,41 4.0 10329.0 395.0 15.Mai2031 508.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.130,45 4.0 9268.0 446.0 14.Aug.2030 220.0
PFE PFIZER INC Consumer Non-Cyclical 79.078,97 4.0 8544.0 1291.0 15.Dez.2046 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.092,50 4.0 10467.0 600.0 27.Feb.2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 79.043,82 4.0 10452.0 531.0 21.Feb.2032 513.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 79.021,95 4.0 8583.0 1288.0 01.Mai2047 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.006,78 4.0 9207.0 426.0 01.Juni2030 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 78.981,55 4.0 10477.0 734.0 15.März2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.964,63 4.0 11172.0 1325.0 15.Nov.2053 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.946,55 4.0 7658.0 1504.0 15.Apr.2052 363.0
TXN TEXAS INSTRUMENTS INC Technologie 78.883,15 4.0 9090.0 425.0 04.Mai2030 175.0
UNP UNION PACIFIC CORPORATION Transport 78.889,01 4.0 9181.0 506.0 20.Mai2031 238.0
AAPL APPLE INC Technologie 78.778,69 4.0 10304.0 549.0 12.Mai2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.758,04 4.0 9140.0 495.0 17.Juni2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.726,78 4.0 10211.0 1131.0 15.Juli2044 550.0
SO GEORGIA POWER COMPANY Elektro- 78.734,14 4.0 10444.0 661.0 15.März2034 525.0
CI CIGNA GROUP Consumer Non-Cyclical 78.712,71 4.0 10397.0 661.0 15.Feb.2034 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 78.698,72 4.0 9228.0 569.0 17.März2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.666,61 4.0 10333.0 367.0 07.Jan.2030 535.0
SJM J M SMUCKER CO Consumer Non-Cyclical 78.642,11 4.0 10961.0 618.0 15.Nov.2033 620.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 78.653,12 4.0 8899.0 493.0 11.Feb.2031 196.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 78.624,62 4.0 9218.0 1207.0 01.Okt.2047 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.597,05 4.0 10092.0 378.0 15.Jan.2030 430.0
DELL DELL INTERNATIONAL LLC Technologie 78.600,22 4.0 10448.0 729.0 01.Apr.2035 550.0
MS MORGAN STANLEY Bankwesen 78.545,22 4.0 8927.0 1227.0 27.Jan.2045 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.516,85 4.0 9184.0 573.0 01.Feb.2032 230.0
T AT&T INC Kommunikation 78.433,84 4.0 9736.0 952.0 01.März2039 485.0
AVGO BROADCOM INC Technologie 78.392,76 4.0 10315.0 559.0 15.Juli2032 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.323,01 4.0 10308.0 555.0 15.Juli2032 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.317,32 4.0 10288.0 327.0 25.Juni2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 78.227,49 4.0 10264.0 370.0 17.Dez.2029 478.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.194,98 4.0 10359.0 386.0 01.März2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.087,91 4.0 10360.0 387.0 15.März2030 505.0
ELV ELEVANCE HEALTH INC Versicherung 78.088,43 4.0 10315.0 725.0 15.Feb.2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.096,17 4.0 10289.0 588.0 24.Jan.2034 507.0
T AT&T INC Kommunikation 78.066,38 4.0 10227.0 419.0 15.Aug.2030 470.0
VOD VODAFONE GROUP PLC Kommunikation 78.002,54 4.0 11049.0 823.0 27.Feb.2037 615.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 77.988,56 4.0 6856.0 1650.0 29.Juni2060 339.0
INTC INTEL CORPORATION Technologie 77.966,54 4.0 8627.0 1319.0 25.März2050 475.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.969,23 4.0 11770.0 578.0 15.Juli2033 838.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.975,87 4.0 11070.0 639.0 15.März2034 675.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.977,32 4.0 7349.0 1157.0 24.Juni2040 235.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.950,60 4.0 10383.0 845.0 15.Apr.2037 550.0
RDSALN SHELL FINANCE US INC Energie 77.847,19 4.0 7261.0 1486.0 06.Apr.2050 325.0
QCOM QUALCOMM INCORPORATED Technologie 77.729,25 4.0 10168.0 742.0 20.Mai2035 465.0
JPM JPMORGAN CHASE & CO Bankwesen 77.585,42 4.0 11099.0 609.0 23.Okt.2034 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.538,84 4.0 10288.0 739.0 15.März2035 495.0
CNC CENTENE CORPORATION Versicherung 77.411,44 4.0 8639.0 522.0 01.Aug.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.329,08 4.0 9613.0 355.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 77.340,84 4.0 8941.0 486.0 15.Jan.2031 195.0
GOOGL ALPHABET INC Technologie 77.312,66 4.0 5819.0 1673.0 15.Aug.2050 205.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.258,15 4.0 9635.0 560.0 01.Apr.2032 375.0
KO COCA-COLA CO Consumer Non-Cyclical 77.217,65 4.0 10196.0 1553.0 13.Mai2064 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.112,65 4.0 10135.0 1364.0 15.Apr.2053 563.0
KPERM Kaiser Permanente Consumer Non-Cyclical 77.097,70 4.0 7600.0 1167.0 01.Juni2041 281.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.066,79 4.0 6061.0 1775.0 03.Juni2060 270.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 77.063,04 4.0 10816.0 1476.0 28.Juni2063 610.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.904,12 4.0 9441.0 1177.0 15.Sept.2045 520.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 76.814,30 4.0 9524.0 1240.0 01.März2049 552.0
DIS WALT DISNEY CO Kommunikation 76.769,53 4.0 11705.0 836.0 15.Nov.2037 665.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 76.769,93 4.0 11495.0 1227.0 15.Nov.2053 725.0
MA MASTERCARD INC Technologie 76.771,08 4.0 10114.0 735.0 15.Jan.2035 455.0
AMGN AMGEN INC Consumer Non-Cyclical 76.680,47 4.0 8759.0 571.0 15.Jan.2032 200.0
NVDA NVIDIA CORPORATION Technologie 76.569,66 4.0 8681.0 1081.0 01.Apr.2040 350.0
OKE ONEOK INC Energie 76.555,79 4.0 9968.0 698.0 01.Nov.2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.517,49 4.0 9800.0 1426.0 15.Apr.2054 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.475,27 4.0 8931.0 563.0 15.Jan.2032 244.0
TTEFP TOTALENERGIES CAPITAL SA Energie 76.381,87 4.0 10158.0 1533.0 05.Apr.2064 564.0
TMUS T-MOBILE USA INC Kommunikation 76.313,61 4.0 10155.0 1408.0 15.Jan.2056 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.082,42 4.0 10117.0 620.0 30.März2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.030,52 4.0 9985.0 312.0 06.Apr.2029 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 76.000,50 4.0 10682.0 677.0 03.Juli2034 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.004,32 4.0 10680.0 633.0 07.Jan.2034 610.0
T AT&T INC Kommunikation 75.901,42 4.0 10076.0 1376.0 01.Nov.2054 570.0
AAPL APPLE INC Technologie 75.814,51 4.0 8435.0 1311.0 04.Aug.2046 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.824,32 4.0 10585.0 461.0 17.Mai2032 573.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 75.769,57 4.0 11418.0 755.0 20.Juni2036 704.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.771,22 4.0 8210.0 1567.0 01.Apr.2062 445.0
CRM SALESFORCE INC Technologie 75.740,99 4.0 7500.0 1187.0 15.Juli2041 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.676,28 4.0 10652.0 684.0 09.Juli2034 556.0
PLD PROLOGIS LP REITS 75.648,02 4.0 9901.0 1382.0 15.Juni2053 525.0
HCA HCA INC Consumer Non-Cyclical 75.604,84 4.0 10561.0 1340.0 01.März2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.549,31 4.0 10156.0 513.0 08.Sept.2031 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.507,75 4.0 8200.0 1283.0 03.Mai2047 405.0
CMCSA COMCAST CORPORATION Kommunikation 75.408,91 4.0 7104.0 1419.0 01.Feb.2050 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.373,98 4.0 6175.0 1746.0 10.Dez.2061 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.380,41 4.0 8369.0 1094.0 15.Apr.2040 330.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.279,35 4.0 10063.0 283.0 01.Feb.2031 488.0
CRM SALESFORCE INC Technologie 75.229,83 4.0 6699.0 1549.0 15.Juli2051 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.045,06 4.0 7766.0 1142.0 15.Mai2041 305.0
KO COCA-COLA CO Consumer Non-Cyclical 75.030,57 4.0 6196.0 1778.0 01.Juni2060 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.902,90 4.0 10447.0 654.0 15.Mai2034 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 74.886,46 4.0 10447.0 1357.0 15.Mai2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.838,79 4.0 7819.0 1299.0 01.März2048 413.0
EOG EOG RESOURCES INC Energie 74.758,18 4.0 10162.0 1367.0 01.Dez.2054 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.767,23 4.0 8711.0 1288.0 15.Nov.2047 435.0
FI FISERV INC Technologie 74.770,13 4.0 10586.0 622.0 21.Aug.2033 563.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 74.741,96 4.0 8731.0 1254.0 06.März2048 489.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.681,10 4.0 6352.0 1733.0 15.Sept.2060 300.0
INTC INTEL CORPORATION Technologie 74.659,35 4.0 9344.0 376.0 15.Nov.2029 245.0
RTX RTX CORP Produktionsmittel 74.620,02 4.0 11075.0 652.0 15.März2034 610.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.522,74 4.0 10138.0 524.0 08.März2032 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.433,10 4.0 10387.0 375.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 74.358,29 4.0 10103.0 539.0 26.Apr.2033 459.0
ELV ELEVANCE HEALTH INC Versicherung 74.268,57 4.0 9158.0 1122.0 15.Jan.2043 465.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 74.143,54 4.0 8207.0 1465.0 24.März2052 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 74.097,04 4.0 8014.0 1477.0 15.März2052 385.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 74.032,92 4.0 9758.0 1390.0 05.Feb.2054 530.0
QCOM QUALCOMM INCORPORATED Technologie 73.963,77 4.0 8828.0 1400.0 20.Mai2052 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.910,20 4.0 10375.0 584.0 01.Dez.2032 470.0
BRKHEC PACIFICORP Elektro- 73.734,29 4.0 9591.0 1336.0 15.Mai2054 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 73.679,67 4.0 6669.0 1556.0 17.März2052 300.0
ADBE ADOBE INC Technologie 73.575,69 4.0 9381.0 398.0 01.Feb.2030 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.590,40 4.0 10949.0 1010.0 01.Apr.2041 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 73.565,91 4.0 10377.0 293.0 24.Jan.2030 543.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 73.535,63 4.0 8745.0 1352.0 15.Jan.2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 73.553,05 4.0 10853.0 553.0 28.Okt.2033 604.0
UNP UNION PACIFIC CORPORATION Transport 73.553,46 4.0 7213.0 1467.0 05.Feb.2050 325.0
KVUE KENVUE INC Consumer Non-Cyclical 73.516,39 4.0 9383.0 1393.0 22.März2053 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.354,78 4.0 9610.0 1161.0 15.Juni2044 485.0
ENBCN ENBRIDGE INC Energie 73.264,83 4.0 11337.0 1280.0 15.Nov.2053 670.0
ACN ACCENTURE CAPITAL INC Technologie 73.211,64 4.0 10006.0 724.0 04.Okt.2034 450.0
DELL DELL INTERNATIONAL LLC Technologie 73.126,64 4.0 10416.0 538.0 01.Apr.2032 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.130,38 4.0 10208.0 344.0 09.Aug.2029 455.0
ET ENERGY TRANSFER LP Energie 73.084,96 4.0 10361.0 689.0 01.Sept.2034 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.046,87 4.0 9649.0 1158.0 15.Feb.2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.008,24 4.0 10551.0 658.0 04.Apr.2034 595.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.840,19 4.0 10311.0 763.0 15.Aug.2035 495.0
AON AON NORTH AMERICA INC Versicherung 72.845,66 4.0 10334.0 301.0 01.März2029 515.0
FANG DIAMONDBACK ENERGY INC Energie 72.822,47 4.0 9704.0 369.0 01.Dez.2029 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.816,17 4.0 9686.0 402.0 27.März2030 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.781,76 4.0 10387.0 349.0 15.Okt.2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.734,18 4.0 10216.0 408.0 05.Juni2030 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 72.702,20 4.0 10188.0 1377.0 15.Juni2054 555.0
MPC MARATHON PETROLEUM CORP Energie 72.709,61 4.0 10314.0 383.0 01.März2030 515.0
TMUS T-MOBILE USA INC Kommunikation 72.684,01 4.0 10253.0 291.0 15.Jan.2029 485.0
INTC INTEL CORPORATION Technologie 72.626,49 4.0 6775.0 1413.0 15.Nov.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 72.585,75 4.0 8518.0 1059.0 01.Apr.2040 375.0
PEP PEPSICO INC Consumer Non-Cyclical 72.587,40 4.0 10274.0 381.0 07.Feb.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 72.588,70 4.0 9615.0 1188.0 01.Juni2045 495.0
DIS WALT DISNEY CO Kommunikation 72.566,72 4.0 7720.0 1619.0 13.Mai2060 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.569,99 4.0 10261.0 379.0 01.Feb.2030 470.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 72.520,28 4.0 8810.0 1156.0 15.Dez.2042 407.0
CB CHUBB INA HOLDINGS LLC Versicherung 72.469,25 4.0 8824.0 465.0 15.Sept.2030 138.0
ET ENERGY TRANSFER LP Energie 72.427,28 4.0 10892.0 421.0 01.Dez.2030 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 72.335,88 4.0 8325.0 1100.0 29.Okt.2041 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.307,40 4.0 10231.0 659.0 15.Feb.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.296,56 4.0 9886.0 313.0 05.Apr.2029 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.219,93 4.0 10219.0 559.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.203,53 4.0 10195.0 296.0 16.Jan.2029 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 72.216,45 4.0 10258.0 1367.0 15.März2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.028,70 4.0 7722.0 1288.0 01.Apr.2047 400.0
ORCL ORACLE CORPORATION Technologie 71.897,96 4.0 10554.0 917.0 08.Juli2039 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.873,90 4.0 9566.0 569.0 07.Apr.2032 360.0
AON AON CORP Versicherung 71.809,73 4.0 9453.0 414.0 15.Mai2030 280.0
HCA HCA INC Consumer Non-Cyclical 71.817,23 4.0 9970.0 323.0 15.Juni2029 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.796,69 4.0 9440.0 413.0 13.Apr.2030 275.0
TSN TYSON FOODS INC Consumer Non-Cyclical 71.778,14 4.0 9410.0 1278.0 28.Sept.2048 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.742,79 4.0 7778.0 1150.0 17.Juni2041 306.0
ELV ELEVANCE HEALTH INC Versicherung 71.684,00 4.0 9164.0 494.0 15.März2031 255.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.676,11 4.0 10162.0 147.0 01.März2030 550.0
CMCSA COMCAST CORPORATION Kommunikation 71.643,38 4.0 8900.0 939.0 01.März2038 390.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 71.544,17 4.0 9558.0 1216.0 01.Feb.2046 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.507,15 4.0 8275.0 1320.0 15.Juni2047 390.0
CI CIGNA GROUP Consumer Non-Cyclical 71.499,50 4.0 9156.0 1222.0 15.Juli2046 480.0
CDW CDW LLC Technologie 71.474,26 4.0 9390.0 531.0 01.Dez.2031 357.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.368,87 4.0 10194.0 512.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 71.376,70 4.0 8533.0 1280.0 01.Dez.2047 438.0
ZTS ZOETIS INC Consumer Non-Cyclical 71.340,90 4.0 10733.0 564.0 16.Nov.2032 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.296,75 4.0 10154.0 302.0 30.März2029 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.228,85 4.0 11324.0 882.0 26.Jan.2039 688.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.237,16 4.0 10275.0 306.0 15.März2029 480.0
ET ENERGY TRANSFER LP Energie 71.106,80 4.0 10122.0 1318.0 01.Apr.2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 71.070,89 4.0 8909.0 1210.0 15.Aug.2045 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 71.080,87 4.0 9299.0 1379.0 01.Juni2050 450.0
AMGN AMGEN INC Consumer Non-Cyclical 70.944,75 4.0 7411.0 1460.0 21.Feb.2050 338.0
AAPL APPLE INC Technologie 70.915,39 4.0 8081.0 1298.0 09.Feb.2045 345.0
USB US BANCORP MTN Bankwesen 70.834,62 4.0 9018.0 555.0 27.Jan.2033 268.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 70.712,62 4.0 10660.0 593.0 08.Juni2034 587.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.646,05 4.0 9085.0 428.0 22.Juni2030 270.0
MET METLIFE INC Versicherung 70.648,11 4.0 10745.0 1005.0 06.Feb.2041 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.635,85 4.0 8815.0 464.0 18.Sept.2030 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.577,10 4.0 6994.0 1533.0 15.Feb.2053 330.0
MET METLIFE INC Versicherung 70.460,34 4.0 10808.0 735.0 15.Juni2035 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.436,62 4.0 6953.0 1472.0 09.Juli2050 317.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.392,50 4.0 10028.0 715.0 01.Okt.2034 480.0
MS MORGAN STANLEY MTN Bankwesen 70.402,44 4.0 10057.0 766.0 22.Okt.2036 489.0
ATH ATHENE HOLDING LTD Versicherung 70.322,11 4.0 10155.0 1298.0 01.Apr.2054 625.0
T AT&T INC Kommunikation 70.269,18 4.0 10577.0 1368.0 15.Aug.2056 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.282,95 4.0 10014.0 1406.0 25.Juni2054 530.0
KMI KINDER MORGAN INC MTN Energie 70.211,03 4.0 11691.0 498.0 15.Jan.2032 775.0
TMUS T-MOBILE USA INC Kommunikation 70.196,98 4.0 9306.0 454.0 15.Feb.2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.054,85 4.0 10327.0 291.0 23.Jan.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.044,26 4.0 10439.0 687.0 11.Apr.2034 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.014,47 4.0 10604.0 1122.0 09.Juli2044 584.0
FANG DIAMONDBACK ENERGY INC Energie 69.986,47 4.0 10286.0 673.0 18.Apr.2034 540.0
AAPL APPLE INC Technologie 69.965,95 4.0 9649.0 591.0 08.Aug.2032 335.0
CHTR TIME WARNER CABLE LLC Kommunikation 69.883,34 4.0 10513.0 879.0 15.Juni2039 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.752,68 3.0 11438.0 835.0 15.Jan.2038 695.0
WSTP WESTPAC BANKING CORP Bankwesen 69.759,00 3.0 10403.0 319.0 16.Apr.2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.672,76 3.0 10312.0 377.0 21.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 69.650,76 3.0 11329.0 1463.0 15.Nov.2063 640.0
AMT AMERICAN TOWER CORPORATION Kommunikation 69.662,70 3.0 10568.0 614.0 15.Juli2033 555.0
HPQ HP INC Technologie 69.607,67 3.0 9936.0 317.0 15.Apr.2029 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 69.611,07 3.0 10537.0 1774.0 01.Juli2111 560.0
MS MORGAN STANLEY MTN Bankwesen 69.614,64 3.0 10389.0 608.0 21.Apr.2034 525.0
AAPL APPLE INC Technologie 69.593,97 3.0 8304.0 1483.0 08.Aug.2052 395.0
CSX CSX CORP Transport 69.576,05 3.0 9905.0 591.0 15.Nov.2032 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.295,50 3.0 9960.0 303.0 07.Feb.2030 397.0
CMCSA COMCAST CORPORATION Kommunikation 69.263,25 3.0 9673.0 772.0 15.Aug.2035 440.0
AVGO BROADCOM INC Technologie 69.208,36 3.0 10168.0 720.0 15.Okt.2034 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.210,72 3.0 10173.0 360.0 18.Okt.2030 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 69.128,34 3.0 8688.0 1304.0 06.Sept.2049 476.0
ELV ELEVANCE HEALTH INC Versicherung 69.128,56 3.0 10446.0 673.0 15.Juni2034 538.0
CMCSA COMCAST CORPORATION Kommunikation 69.139,62 3.0 10429.0 671.0 01.Juni2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.081,48 3.0 10215.0 672.0 09.Feb.2034 470.0
PEP PEPSICO INC Consumer Non-Cyclical 68.895,26 3.0 9883.0 575.0 18.Juli2032 390.0
NEM NEWMONT CORPORATION Basic Industry 68.860,94 3.0 10539.0 667.0 15.März2034 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.864,78 3.0 8703.0 510.0 15.März2031 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.831,88 3.0 7216.0 1198.0 01.Sept.2040 210.0
MPC MARATHON PETROLEUM CORP Energie 68.843,36 3.0 10835.0 968.0 01.März2041 650.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 68.774,80 3.0 10363.0 315.0 21.Mai2029 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 68.782,62 3.0 8873.0 1164.0 18.Mai2043 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.748,40 3.0 10326.0 670.0 15.Feb.2034 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.717,33 3.0 10422.0 482.0 03.Juli2031 495.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 68.661,93 3.0 9695.0 1178.0 04.Aug.2045 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.602,83 3.0 10073.0 562.0 08.Juni2032 446.0
ENBCN ENBRIDGE INC Energie 68.529,99 3.0 10517.0 666.0 05.Apr.2034 563.0
MU MICRON TECHNOLOGY INC Technologie 68.491,20 3.0 10394.0 444.0 15.Jan.2031 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.467,71 3.0 10187.0 696.0 01.Okt.2034 555.0
ORCL ORACLE CORPORATION Technologie 68.445,00 3.0 9934.0 1326.0 03.Aug.2055 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.397,02 3.0 9700.0 345.0 31.Juli2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.356,31 3.0 10307.0 401.0 15.Mai2030 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.357,29 3.0 10353.0 745.0 08.Juli2035 534.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 68.367,43 3.0 10507.0 570.0 15.Okt.2032 560.0
WMT WALMART INC Zyklische Konsumgüter 68.323,58 3.0 8632.0 1354.0 29.Juni2048 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.045,63 3.0 8762.0 1205.0 10.Nov.2044 425.0
CNC CENTENE CORPORATION Versicherung 67.995,74 3.0 9252.0 384.0 15.Feb.2030 338.0
ET ENERGY TRANSFER LP Energie 67.860,73 3.0 10407.0 723.0 01.Apr.2035 570.0
EQIX EQUINIX INC Technologie 67.869,65 3.0 9688.0 561.0 15.Apr.2032 390.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.754,58 3.0 10480.0 673.0 15.Aug.2034 575.0
LDOS LEIDOS INC Technologie 67.769,70 3.0 8993.0 490.0 15.Feb.2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.771,74 3.0 9507.0 1380.0 15.Juni2052 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.721,21 3.0 10911.0 739.0 15.Okt.2035 620.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.724,40 3.0 10196.0 504.0 15.Nov.2031 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 67.705,97 3.0 6920.0 1481.0 15.Mai2050 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.686,38 3.0 9391.0 1400.0 15.Apr.2053 505.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 67.636,45 3.0 10218.0 833.0 30.Nov.2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.620,87 3.0 7376.0 1090.0 01.Juni2041 350.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.623,60 3.0 10354.0 666.0 21.März2034 540.0
HAL HALLIBURTON COMPANY Energie 67.606,94 3.0 9481.0 399.0 01.März2030 292.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 67.541,90 3.0 8996.0 576.0 15.Mai2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 67.483,44 3.0 8075.0 1047.0 01.Nov.2039 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 67.434,47 3.0 10303.0 608.0 27.Feb.2033 470.0
HUM HUMANA INC Versicherung 67.448,61 3.0 10366.0 467.0 15.Apr.2031 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.406,27 3.0 8960.0 537.0 13.Sept.2031 256.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 67.384,57 3.0 7162.0 1385.0 01.Feb.2050 365.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.353,88 3.0 10313.0 541.0 15.März2032 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 67.285,39 3.0 10302.0 509.0 15.Nov.2031 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.262,57 3.0 11241.0 446.0 01.Mai2031 750.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 67.270,60 3.0 10629.0 1031.0 01.Dez.2041 565.0
DIS WALT DISNEY CO Kommunikation 67.272,69 3.0 11380.0 698.0 15.Dez.2034 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 67.200,99 3.0 10981.0 780.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Technologie 67.076,98 3.0 7958.0 1100.0 25.März2041 365.0
PLD PROLOGIS LP REITS 67.078,16 3.0 10268.0 674.0 15.März2034 500.0
KO COCA-COLA CO Consumer Non-Cyclical 67.073,21 3.0 7021.0 1553.0 05.März2051 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 67.024,35 3.0 9003.0 1233.0 07.Dez.2046 475.0
VLO VALERO ENERGY CORPORATION Energie 66.977,84 3.0 11118.0 811.0 15.Juni2037 663.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.955,21 3.0 9360.0 1226.0 15.Mai2046 470.0
VTRS VIATRIS INC Consumer Non-Cyclical 66.922,22 3.0 6911.0 1305.0 22.Juni2050 400.0
ROP ROPER TECHNOLOGIES INC Technologie 66.901,00 3.0 10127.0 717.0 15.Okt.2034 490.0
WMT WALMART INC Zyklische Konsumgüter 66.883,37 3.0 10713.0 769.0 01.Sept.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 66.835,23 3.0 11511.0 890.0 15.Apr.2038 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.803,84 3.0 10225.0 850.0 16.März2037 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.782,82 3.0 8306.0 1467.0 15.Sept.2052 409.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.617,30 3.0 8879.0 469.0 15.Okt.2030 170.0
HCA HCA INC Consumer Non-Cyclical 66.447,25 3.0 10502.0 603.0 01.Juni2033 550.0
AAPL APPLE INC Technologie 66.308,03 3.0 9448.0 364.0 11.Sept.2029 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.284,36 3.0 10096.0 1399.0 16.Feb.2055 555.0
JPM JPMORGAN CHASE & CO Bankwesen 66.202,70 3.0 7976.0 1058.0 22.Apr.2041 311.0
WDSAU WOODSIDE FINANCE LTD Energie 66.209,29 3.0 9975.0 701.0 12.Sept.2034 510.0
SRE SEMPRA Erdgas 66.144,26 3.0 8734.0 935.0 01.Feb.2038 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 66.007,14 3.0 9207.0 423.0 15.Mai2030 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 65.979,66 3.0 7204.0 1641.0 15.Juni2061 360.0
UNP UNION PACIFIC CORPORATION Transport 65.977,15 3.0 9374.0 398.0 05.Feb.2030 240.0
UPS UNITED PARCEL SERVICE INC Transport 65.827,68 3.0 11183.0 861.0 15.Jan.2038 620.0
INTC INTEL CORPORATION Technologie 65.831,11 3.0 9737.0 575.0 05.Aug.2032 415.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.771,94 3.0 10066.0 719.0 09.Sept.2034 445.0
NVDA NVIDIA CORPORATION Technologie 65.749,32 3.0 9061.0 520.0 15.Juni2031 200.0
RTX RTX CORP Produktionsmittel 65.660,94 3.0 10882.0 453.0 15.März2031 600.0
PYPL PAYPAL HOLDINGS INC Technologie 65.666,56 3.0 10088.0 554.0 01.Juni2032 440.0
UNP UNION PACIFIC CORPORATION Transport 65.598,38 3.0 7594.0 1620.0 20.März2060 384.0
CMCSA COMCAST CORPORATION Kommunikation 65.616,26 3.0 9554.0 1471.0 15.Mai2064 550.0
CI CIGNA GROUP Consumer Non-Cyclical 65.499,67 3.0 7163.0 1475.0 15.März2051 340.0
DE DEERE & CO Produktionsmittel 65.398,52 3.0 10753.0 1410.0 19.Jan.2055 570.0
DUK DUKE ENERGY CORP Elektro- 65.299,78 3.0 9235.0 1371.0 15.Aug.2052 500.0
BERY BERRY GLOBAL INC Produktionsmittel 65.205,88 3.0 10663.0 467.0 15.Juni2031 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.213,79 3.0 9475.0 806.0 15.Jan.2036 427.0
ATO ATMOS ENERGY CORPORATION Erdgas 65.180,37 3.0 8683.0 1233.0 15.Okt.2044 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 65.197,28 3.0 8215.0 1308.0 15.Dez.2047 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.164,96 3.0 10695.0 571.0 15.Jan.2033 615.0
CI CIGNA GROUP Consumer Non-Cyclical 65.177,95 3.0 10080.0 1369.0 15.Feb.2054 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.145,14 3.0 11605.0 355.0 15.Juli2030 888.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.146,95 3.0 8871.0 568.0 04.Feb.2032 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.052,62 3.0 9641.0 1396.0 17.Mai2053 500.0
T AT&T INC Kommunikation 65.030,62 3.0 8757.0 1127.0 15.Dez.2042 430.0
IR INGERSOLL RAND INC Produktionsmittel 64.992,51 3.0 10724.0 620.0 14.Aug.2033 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.882,59 3.0 9353.0 1310.0 15.März2049 490.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 64.891,73 3.0 9254.0 495.0 01.Apr.2031 275.0
UNP UNION PACIFIC CORPORATION Transport 64.898,02 3.0 9218.0 565.0 14.Feb.2032 280.0
C CITIGROUP INC Bankwesen 64.865,52 3.0 10094.0 352.0 19.Sept.2030 454.0
ENBCN ENBRIDGE INC Energie 64.840,81 3.0 10545.0 268.0 15.Nov.2028 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 64.801,67 3.0 9789.0 561.0 04.Mai2032 388.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.741,46 3.0 10661.0 582.0 01.Feb.2033 575.0
AMGN AMGEN INC Consumer Non-Cyclical 64.746,30 3.0 8831.0 1289.0 15.Juni2048 456.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 64.715,97 3.0 10482.0 637.0 02.Feb.2035 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.549,23 3.0 6872.0 1701.0 12.Mai2061 325.0
PSX PHILLIPS 66 Energie 64.463,65 3.0 6752.0 1493.0 15.März2052 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.466,80 3.0 10591.0 720.0 09.Jan.2035 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.440,39 3.0 10462.0 630.0 10.Aug.2033 509.0
UPS UNITED PARCEL SERVICE INC Transport 64.342,03 3.0 10509.0 673.0 22.Mai2034 515.0
TMUS T-MOBILE USA INC Kommunikation 64.358,86 3.0 10411.0 588.0 15.Jan.2033 520.0
ETN EATON CORPORATION Produktionsmittel 64.307,87 3.0 8991.0 1143.0 02.Nov.2042 415.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.288,87 3.0 8802.0 543.0 15.Okt.2031 263.0
KLAC KLA CORP Technologie 64.241,22 3.0 10236.0 561.0 15.Juli2032 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 64.242,03 3.0 9820.0 1543.0 10.Sept.2064 542.0
CHTR TIME WARNER CABLE LLC Kommunikation 64.217,66 3.0 9229.0 1007.0 01.Sept.2041 550.0
TMUS T-MOBILE USA INC Kommunikation 64.145,96 3.0 10336.0 679.0 15.Apr.2034 515.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.944,60 3.0 9665.0 403.0 26.März2030 310.0
GOOGL ALPHABET INC Technologie 63.926,38 3.0 10097.0 750.0 15.Mai2035 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.894,45 3.0 10109.0 695.0 01.Okt.2034 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.846,32 3.0 10523.0 446.0 08.Feb.2031 575.0
VOD VODAFONE GROUP PLC Kommunikation 63.807,01 3.0 9609.0 1246.0 30.Mai2048 525.0
MPLX MPLX LP Energie 63.807,81 3.0 8499.0 1271.0 15.Apr.2048 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 63.692,06 3.0 10196.0 1009.0 02.Nov.2040 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.683,15 3.0 9911.0 728.0 18.Sept.2034 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.656,46 3.0 9855.0 1297.0 01.Mai2050 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.627,39 3.0 10373.0 666.0 15.Mai2034 530.0
INTC INTEL CORPORATION Technologie 63.627,90 3.0 10327.0 375.0 10.Feb.2030 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.594,80 3.0 9450.0 1131.0 01.Juni2043 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 63.437,07 3.0 8249.0 1267.0 23.Jan.2049 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.439,82 3.0 8508.0 1038.0 15.Aug.2039 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 63.394,86 3.0 8926.0 472.0 15.Okt.2030 145.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.380,07 3.0 6767.0 1492.0 24.Feb.2050 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 63.303,60 3.0 10393.0 680.0 05.Juli2034 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.251,11 3.0 10462.0 1347.0 04.März2054 597.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.241,60 3.0 8337.0 1370.0 31.Jan.2050 420.0
TMUS T-MOBILE USA INC Kommunikation 63.209,19 3.0 10207.0 1348.0 15.Jan.2054 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 63.146,14 3.0 10327.0 319.0 01.Juni2029 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 63.160,59 3.0 8925.0 1026.0 18.Juli2039 375.0
KMI KINDER MORGAN INC Energie 63.064,12 3.0 10389.0 654.0 01.Feb.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 63.043,08 3.0 10371.0 730.0 21.Juli2036 537.0
AAPL APPLE INC Technologie 62.975,02 3.0 8231.0 1349.0 13.Nov.2047 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 62.977,28 3.0 10356.0 289.0 15.Jan.2029 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.932,01 3.0 9803.0 1151.0 30.Sept.2043 500.0
RELLN RELX CAPITAL INC Technologie 62.918,53 3.0 10450.0 735.0 27.März2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.882,45 3.0 10451.0 609.0 01.Apr.2033 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.857,20 3.0 10463.0 392.0 15.Apr.2030 563.0
CHTR TIME WARNER CABLE LLC Kommunikation 62.862,84 3.0 9566.0 945.0 15.Nov.2040 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.830,40 3.0 9655.0 1365.0 15.Okt.2054 560.0
WDAY WORKDAY INC Technologie 62.791,85 3.0 9638.0 559.0 01.Apr.2032 380.0
C CITIGROUP INC Bankwesen 62.801,69 3.0 9524.0 367.0 05.Nov.2030 298.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.739,49 3.0 10343.0 1390.0 10.Feb.2055 570.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 62.724,76 3.0 9048.0 1253.0 06.Juni2047 467.0
UPS UNITED PARCEL SERVICE INC Transport 62.678,00 3.0 10380.0 605.0 03.März2033 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.656,08 3.0 10215.0 1420.0 15.März2055 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 62.660,91 3.0 10193.0 678.0 22.Nov.2034 600.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.542,59 3.0 10221.0 611.0 29.März2033 495.0
WMT WALMART INC Zyklische Konsumgüter 62.461,70 3.0 10200.0 397.0 28.Apr.2030 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 62.462,41 3.0 6817.0 1537.0 26.Nov.2051 300.0
RDSALN SHELL FINANCE US INC Energie 62.432,39 3.0 9230.0 1160.0 12.Aug.2043 455.0
DTE DTE ENERGY COMPANY Elektro- 62.383,78 3.0 10367.0 391.0 01.Apr.2030 520.0
NGGLN NATIONAL GRID PLC Elektro- 62.385,70 3.0 10735.0 601.0 12.Juni2033 581.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.360,34 3.0 10297.0 381.0 10.Feb.2030 480.0
MPLX MPLX LP Energie 62.218,55 3.0 10247.0 1324.0 15.Sept.2055 620.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.169,27 3.0 10257.0 680.0 29.Jan.2034 455.0
DVN DEVON ENERGY CORP Energie 62.153,94 3.0 9715.0 1002.0 15.Juli2041 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.155,56 3.0 10166.0 619.0 17.Mai2033 450.0
NFLX NETFLIX INC Kommunikation 62.115,50 3.0 10437.0 702.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Technologie 62.092,87 3.0 9761.0 1350.0 21.Feb.2054 560.0
INTC INTEL CORPORATION Technologie 62.096,81 3.0 8766.0 1352.0 05.Aug.2052 490.0
LRCX LAM RESEARCH CORPORATION Technologie 62.068,10 3.0 9496.0 1321.0 15.März2049 488.0
HAL HALLIBURTON COMPANY Energie 62.047,11 3.0 12090.0 904.0 15.Sept.2039 745.0
AVGO BROADCOM INC Technologie 62.024,91 3.0 10208.0 415.0 15.Juli2030 460.0
CRM SALESFORCE INC Technologie 61.995,87 3.0 6444.0 1730.0 15.Juli2061 305.0
NEE FLORIDA POWER & LIGHT CO Elektro- 61.985,63 3.0 8320.0 1353.0 01.März2048 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.958,73 3.0 10222.0 666.0 05.Feb.2034 490.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 61.940,03 3.0 9441.0 1062.0 01.Mai2042 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.788,14 3.0 10241.0 1563.0 15.März2064 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.753,86 3.0 10233.0 1488.0 15.Sept.2062 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.730,63 3.0 10233.0 642.0 11.Sept.2033 489.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.714,37 3.0 10996.0 830.0 01.Juli2038 730.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.727,43 3.0 7596.0 1112.0 15.Mai2040 275.0
BXP BOSTON PROPERTIES LP REITS 61.575,30 3.0 9660.0 333.0 21.Juni2029 340.0
MA MASTERCARD INC Technologie 61.582,83 3.0 8183.0 1432.0 26.März2050 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 61.459,50 3.0 10069.0 553.0 01.Juni2032 445.0
WMB WILLIAMS COMPANIES INC Energie 61.408,78 3.0 9395.0 1185.0 15.Sept.2045 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.388,54 3.0 9088.0 432.0 15.Juni2030 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 61.340,29 3.0 8820.0 1142.0 21.Aug.2042 413.0
DELL DELL INTERNATIONAL LLC Technologie 61.321,63 3.0 12296.0 726.0 15.Juli2036 810.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.267,72 3.0 8544.0 597.0 18.Mai2032 200.0
MSFT MICROSOFT CORPORATION Technologie 61.204,34 3.0 9321.0 1559.0 06.Feb.2057 450.0
COP CONOCOPHILLIPS CO Energie 61.151,57 3.0 10230.0 722.0 15.Jan.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 61.158,55 3.0 6951.0 1412.0 01.Aug.2050 350.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 61.140,48 3.0 11315.0 829.0 15.Juni2037 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.094,21 3.0 9470.0 1587.0 27.Feb.2063 495.0
SJM J M SMUCKER CO Consumer Non-Cyclical 61.088,07 3.0 11243.0 1298.0 15.Nov.2053 650.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 61.059,49 3.0 9758.0 897.0 01.Nov.2038 530.0
PFE PFIZER INC Consumer Non-Cyclical 60.990,82 3.0 6520.0 1535.0 28.Mai2050 270.0
GOOGL ALPHABET INC Technologie 60.881,50 3.0 6963.0 1210.0 15.Aug.2040 190.0
ET ENERGY TRANSFER PARTNERS LP Energie 60.885,62 3.0 9936.0 1176.0 15.Juni2048 600.0
CSX CSX CORP Transport 60.860,36 3.0 10100.0 302.0 15.März2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.851,07 3.0 10807.0 623.0 15.Nov.2033 590.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.767,47 3.0 10075.0 715.0 11.Sept.2034 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.696,52 3.0 7116.0 1471.0 15.Dez.2049 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.698,69 3.0 10398.0 1397.0 08.Sept.2053 550.0
EBAY EBAY INC Zyklische Konsumgüter 60.709,39 3.0 7720.0 1447.0 10.Mai2051 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 60.678,62 3.0 10582.0 1539.0 15.Sept.2115 613.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 60.626,65 3.0 9912.0 789.0 15.Nov.2035 442.0
JPM JPMORGAN CHASE & CO Bankwesen 60.524,47 3.0 8426.0 1255.0 24.Juli2048 403.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.531,20 3.0 10974.0 626.0 03.Okt.2033 609.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.493,32 3.0 9141.0 1178.0 15.Dez.2044 468.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.370,75 3.0 6673.0 1558.0 04.Dez.2051 288.0
MET METLIFE INC Versicherung 60.250,27 3.0 8550.0 1248.0 01.März2045 405.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.218,16 3.0 10036.0 444.0 22.Okt.2031 425.0
SUCN SUNCOR ENERGY INC. Energie 60.232,23 3.0 11313.0 888.0 01.Juni2039 685.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.205,64 3.0 10263.0 283.0 23.Jan.2029 475.0
MET METLIFE INC Versicherung 60.140,92 3.0 9882.0 1400.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.152,36 3.0 8480.0 1280.0 15.Jan.2047 420.0
ALLY ALLY FINANCIAL INC Bankwesen 60.122,71 3.0 11409.0 474.0 01.Nov.2031 800.0
NI NISOURCE INC Erdgas 60.105,39 3.0 8648.0 1265.0 15.Mai2047 438.0
CMCSA COMCAST CORPORATION Kommunikation 60.086,49 3.0 8827.0 1303.0 15.Okt.2048 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.049,04 3.0 9657.0 1168.0 01.Apr.2044 490.0
DUK DUKE ENERGY CORP Elektro- 59.915,04 3.0 9128.0 511.0 15.Juni2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 59.876,81 3.0 10647.0 566.0 15.Nov.2032 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.880,72 3.0 10590.0 655.0 15.Feb.2034 555.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 59.885,21 3.0 10469.0 1011.0 30.Mai2041 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.890,66 3.0 9929.0 1021.0 15.Sept.2040 513.0
CMCSA COMCAST CORPORATION Kommunikation 59.846,85 3.0 9922.0 1341.0 01.Juni2054 565.0
EQIX EQUINIX INC Technologie 59.848,32 3.0 9098.0 503.0 15.Mai2031 250.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 59.769,30 3.0 8040.0 1380.0 07.Dez.2049 394.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 59.622,54 3.0 10023.0 1380.0 27.Feb.2053 538.0
AAPL APPLE INC Technologie 59.601,72 3.0 6216.0 1783.0 08.Feb.2061 280.0
COP CONOCOPHILLIPS CO Energie 59.532,33 3.0 9942.0 1386.0 15.Jan.2055 550.0
COP CONOCOPHILLIPS CO Energie 59.501,19 3.0 10387.0 640.0 15.Sept.2033 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 59.491,34 3.0 10514.0 912.0 14.Feb.2039 580.0
OKE ONEOK INC Energie 59.454,98 3.0 10068.0 513.0 15.Okt.2031 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 59.424,50 3.0 9680.0 1383.0 09.Sept.2052 515.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.425,97 3.0 10443.0 284.0 07.Jan.2029 580.0
BRK BERKSHIRE HATHAWAY INC Versicherung 59.426,40 3.0 9653.0 1159.0 11.Feb.2043 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 59.338,66 3.0 10742.0 629.0 15.Nov.2033 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 59.352,05 3.0 9884.0 318.0 15.Apr.2029 395.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.143,49 3.0 10146.0 262.0 01.Nov.2028 485.0
BACR BARCLAYS PLC Bankwesen 59.105,44 3.0 9756.0 1184.0 17.Aug.2045 525.0
UNP UNION PACIFIC CORPORATION Transport 59.092,21 3.0 10357.0 1366.0 01.Dez.2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 59.036,57 3.0 10458.0 1333.0 15.Mai2055 605.0
CI CIGNA GROUP Consumer Non-Cyclical 59.012,64 3.0 9054.0 496.0 15.März2031 238.0
PEP PEPSICO INC Consumer Non-Cyclical 58.982,76 3.0 8781.0 504.0 25.Feb.2031 140.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.854,65 3.0 8387.0 1410.0 05.Apr.2052 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.784,95 3.0 10630.0 1417.0 15.März2055 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 58.795,01 3.0 10484.0 730.0 15.Juni2035 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 58.772,91 3.0 9156.0 1295.0 01.Apr.2048 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.727,94 3.0 10556.0 589.0 31.Jan.2033 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.716,21 3.0 10482.0 670.0 15.Juni2034 550.0
CSX CSX CORP Transport 58.687,14 3.0 8833.0 1411.0 15.Nov.2052 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.687,30 3.0 8994.0 451.0 10.Aug.2030 175.0
AES AES CORPORATION (THE) Elektro- 58.645,00 3.0 9097.0 479.0 15.Jan.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.635,07 3.0 10846.0 855.0 15.Okt.2037 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 58.582,18 3.0 10531.0 529.0 30.Jan.2032 530.0
AAPL APPLE INC Technologie 58.582,40 3.0 8285.0 1657.0 08.Aug.2062 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.570,89 3.0 8937.0 561.0 21.Dez.2031 220.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 58.524,20 3.0 8680.0 1162.0 01.Sept.2042 390.0
NKE NIKE INC Zyklische Konsumgüter 58.497,67 3.0 9570.0 406.0 27.März2030 285.0
ORCL ORACLE CORPORATION Technologie 58.498,88 3.0 7823.0 1407.0 15.Mai2055 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.429,76 3.0 9201.0 522.0 31.Jan.2032 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.431,53 3.0 6711.0 1552.0 15.Okt.2050 285.0
FI FISERV INC Technologie 58.435,42 3.0 10203.0 390.0 15.März2030 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.407,71 3.0 8938.0 441.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.418,66 3.0 9393.0 570.0 15.März2032 288.0
PSX PHILLIPS 66 CO Energie 58.391,67 3.0 10431.0 474.0 15.Juni2031 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.392,58 3.0 9353.0 884.0 23.Apr.2039 441.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.341,13 3.0 10425.0 688.0 12.Juni2034 505.0
PYPL PAYPAL HOLDINGS INC Technologie 58.312,59 3.0 10401.0 675.0 01.Juni2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.318,32 3.0 10498.0 743.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.221,87 3.0 9014.0 1138.0 15.Feb.2043 445.0
HPQ HP INC Technologie 58.234,05 3.0 10440.0 582.0 15.Jan.2033 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 58.168,73 3.0 7895.0 1108.0 04.Feb.2041 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 58.105,38 3.0 10507.0 1424.0 15.März2055 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 58.100,10 3.0 10324.0 1396.0 15.Nov.2054 550.0
BXP BOSTON PROPERTIES LP REITS 58.069,03 3.0 8281.0 702.0 01.Okt.2033 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.007,01 3.0 10411.0 687.0 07.Feb.2035 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.997,46 3.0 7558.0 1589.0 15.Aug.2059 388.0
AAPL APPLE INC Technologie 57.951,01 3.0 8237.0 1363.0 12.Sept.2047 375.0
XEL XCEL ENERGY INC Elektro- 57.936,07 3.0 10432.0 615.0 15.Aug.2033 545.0
PSX PHILLIPS 66 CO Energie 57.869,28 3.0 10357.0 614.0 30.Juni2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.827,06 3.0 9286.0 405.0 13.Feb.2030 215.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.793,23 3.0 9700.0 1323.0 21.Feb.2053 563.0
MMM 3M CO Produktionsmittel 57.772,43 3.0 7171.0 1452.0 26.Aug.2049 325.0
NTRCN NUTRIEN LTD Basic Industry 57.668,05 3.0 10445.0 1355.0 27.März2053 580.0
NKE NIKE INC Zyklische Konsumgüter 57.653,74 3.0 7464.0 1473.0 27.März2050 338.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 57.654,23 3.0 8539.0 1141.0 08.Dez.2046 529.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.575,58 3.0 10375.0 599.0 15.Feb.2033 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.577,64 3.0 8756.0 589.0 29.Apr.2032 213.0
INTC INTEL CORPORATION Technologie 57.531,62 3.0 8812.0 535.0 12.Aug.2031 200.0
CEG EXELON GENERATION CO LLC Elektro- 57.533,97 3.0 11028.0 943.0 01.Okt.2039 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 57.506,53 3.0 10357.0 990.0 15.Feb.2040 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.512,19 3.0 10404.0 538.0 14.März2032 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 57.459,93 3.0 9385.0 1069.0 04.Juni2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.424,21 3.0 10722.0 1484.0 15.Feb.2063 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.441,57 3.0 10027.0 1298.0 01.Juni2053 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.411,24 3.0 8946.0 580.0 15.März2032 238.0
MS MORGAN STANLEY Bankwesen 57.310,87 3.0 7960.0 1100.0 22.Apr.2042 322.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 57.266,96 3.0 10236.0 713.0 15.Dez.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.205,20 3.0 9139.0 426.0 15.Mai2030 200.0
TRV TRAVELERS COMPANIES INC Versicherung 57.185,65 3.0 10336.0 1003.0 01.Nov.2040 535.0
MS MORGAN STANLEY Bankwesen 57.189,69 3.0 9529.0 911.0 22.Apr.2039 446.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 57.200,65 3.0 10167.0 606.0 01.Mai2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.136,83 3.0 9491.0 881.0 01.Apr.2038 538.0
TSN TYSON FOODS INC Consumer Non-Cyclical 57.119,85 3.0 8748.0 1253.0 02.Juni2047 455.0
AVGO BROADCOM INC Technologie 57.089,50 3.0 10114.0 386.0 15.Feb.2030 435.0
TRGP TARGA RESOURCES CORP Energie 57.079,96 3.0 10276.0 716.0 15.Feb.2035 550.0
DTE DTE ENERGY COMPANY Elektro- 57.039,54 3.0 10299.0 301.0 01.März2029 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.995,16 3.0 10139.0 537.0 15.Mai2032 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.948,15 3.0 8342.0 1216.0 01.Juli2049 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.930,19 3.0 5834.0 1869.0 01.Sept.2060 245.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.936,96 3.0 8850.0 1095.0 15.März2042 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 56.889,85 3.0 7324.0 1455.0 15.Feb.2050 336.0
AAPL APPLE INC Technologie 56.808,28 3.0 7329.0 1196.0 08.Feb.2041 238.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.750,60 3.0 8328.0 1373.0 14.Juni2049 400.0
WMB WILLIAMS COMPANIES INC Energie 56.752,10 3.0 9632.0 448.0 15.Nov.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.760,69 3.0 10210.0 666.0 31.Jan.2034 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.763,75 3.0 10228.0 298.0 15.Feb.2029 500.0
FANG DIAMONDBACK ENERGY INC Energie 56.738,04 3.0 10847.0 585.0 15.März2033 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.665,61 3.0 9649.0 415.0 21.Juni2030 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 56.681,37 3.0 8821.0 1262.0 01.Juni2047 450.0
META META PLATFORMS INC Kommunikation 56.600,71 3.0 10429.0 1494.0 15.Mai2063 575.0
CMI CUMMINS INC Zyklische Konsumgüter 56.602,73 3.0 10198.0 1400.0 20.Feb.2054 545.0
CMCSA COMCAST CORPORATION Kommunikation 56.544,14 3.0 6207.0 1517.0 15.Jan.2051 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 56.521,79 3.0 10168.0 564.0 01.Aug.2032 475.0
HUM HUMANA INC Versicherung 56.497,25 3.0 8645.0 573.0 03.Feb.2032 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.476,87 3.0 10191.0 720.0 01.März2035 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.446,40 3.0 11507.0 850.0 15.Okt.2037 659.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.416,99 3.0 10040.0 1226.0 01.Apr.2049 595.0
ELV ELEVANCE HEALTH INC Versicherung 56.419,53 3.0 10152.0 1379.0 15.Feb.2055 570.0
KVUE KENVUE INC Consumer Non-Cyclical 56.395,86 3.0 10213.0 610.0 22.März2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.401,50 3.0 10200.0 1142.0 15.März2044 535.0
AAPL APPLE INC Technologie 56.292,88 3.0 10231.0 622.0 10.Mai2033 430.0
EFX EQUIFAX INC Technologie 56.267,39 3.0 8907.0 539.0 15.Sept.2031 235.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.251,00 3.0 10753.0 867.0 15.März2038 625.0
CF CF INDUSTRIES INC Basic Industry 56.254,14 3.0 10175.0 676.0 15.März2034 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 56.219,82 3.0 7684.0 1451.0 05.Apr.2050 358.0
CCI CROWN CASTLE INC Kommunikation 56.142,98 3.0 8988.0 520.0 15.Juli2031 250.0
AAPL APPLE INC Technologie 56.116,83 3.0 6544.0 1591.0 05.Aug.2051 270.0
ORCL ORACLE CORPORATION Technologie 56.058,67 3.0 9981.0 356.0 27.Sept.2029 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 56.016,67 3.0 10528.0 993.0 25.März2040 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 55.967,80 3.0 10145.0 352.0 01.Okt.2029 503.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.977,41 3.0 7537.0 1154.0 15.Sept.2040 265.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.961,08 3.0 9496.0 406.0 01.Mai2030 320.0
MPLX MPLX LP Energie 55.937,20 3.0 10099.0 569.0 01.Sept.2032 495.0
CAT CATERPILLAR INC Produktionsmittel 55.864,41 3.0 7437.0 1499.0 09.Apr.2050 325.0
PFE PFIZER INC Consumer Non-Cyclical 55.826,99 3.0 8291.0 1380.0 15.März2049 400.0
HAL HALLIBURTON COMPANY Energie 55.837,81 3.0 9941.0 764.0 15.Nov.2035 485.0
HCA HCA INC Consumer Non-Cyclical 55.824,06 3.0 10107.0 1300.0 01.Juni2053 590.0
ELV ELEVANCE HEALTH INC Versicherung 55.774,08 3.0 9198.0 421.0 15.Mai2030 225.0
DUK DUKE ENERGY CORP Elektro- 55.727,18 3.0 10073.0 769.0 15.Sept.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.690,61 3.0 8489.0 1315.0 15.Feb.2048 425.0
MS MORGAN STANLEY MTN Bankwesen 55.678,94 3.0 11285.0 605.0 01.Nov.2034 663.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.679,31 3.0 10642.0 451.0 13.März2032 608.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.643,63 3.0 8031.0 1396.0 22.März2050 400.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.625,17 3.0 10062.0 430.0 11.Sept.2031 450.0
HUM HUMANA INC Versicherung 55.582,84 3.0 10606.0 587.0 01.März2033 588.0
CCI CROWN CASTLE INC Kommunikation 55.583,11 3.0 6860.0 1467.0 15.Jan.2051 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.530,85 3.0 9850.0 345.0 15.Aug.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.488,65 3.0 9140.0 1301.0 01.Feb.2049 480.0
AMGN AMGEN INC Consumer Non-Cyclical 55.487,55 3.0 8212.0 1421.0 22.Feb.2052 420.0
TMUS T-MOBILE USA INC Kommunikation 55.467,80 3.0 9958.0 729.0 15.Jan.2035 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 55.444,52 3.0 9969.0 1133.0 05.Feb.2044 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.445,24 3.0 10928.0 581.0 18.Jan.2033 618.0
INTC INTEL CORPORATION Technologie 55.422,64 3.0 9959.0 1442.0 10.Feb.2063 590.0
SO SOUTHERN COMPANY (THE) Elektro- 55.426,90 3.0 10028.0 735.0 15.März2035 485.0
COP CONOCOPHILLIPS CO Energie 55.383,39 3.0 10013.0 1379.0 15.März2054 555.0
WMT WALMART INC Zyklische Konsumgüter 55.338,87 3.0 10054.0 632.0 15.Apr.2033 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.310,06 3.0 6646.0 1525.0 15.Juni2050 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 55.311,13 3.0 10014.0 1381.0 15.Mai2053 525.0
AMGN AMGEN INC Consumer Non-Cyclical 55.315,14 3.0 9150.0 1400.0 01.März2053 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.321,77 3.0 7896.0 1354.0 15.Okt.2047 375.0
UPS UNITED PARCEL SERVICE INC Transport 55.327,39 3.0 7973.0 1335.0 15.Nov.2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.260,13 3.0 9125.0 425.0 15.Mai2030 195.0
MU MICRON TECHNOLOGY INC Technologie 55.248,18 3.0 10714.0 582.0 09.Feb.2033 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.188,52 3.0 9820.0 1310.0 01.Okt.2054 605.0
BAC BANK OF AMERICA NA Bankwesen 55.153,44 3.0 11019.0 815.0 15.Okt.2036 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.109,82 3.0 10990.0 624.0 15.Nov.2033 590.0
MET METLIFE INC Versicherung 55.049,56 3.0 11244.0 663.0 15.Juni2034 638.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.042,08 3.0 6716.0 1555.0 15.Jan.2052 295.0
SPG SIMON PROPERTY GROUP LP REITS 54.945,80 3.0 9447.0 363.0 13.Sept.2029 245.0
EXC EXELON CORPORATION Elektro- 54.910,02 3.0 8847.0 1345.0 15.Apr.2050 470.0
EXC EXELON CORPORATION Elektro- 54.892,35 3.0 8703.0 1249.0 15.Apr.2046 445.0
UPS UNITED PARCEL SERVICE INC Transport 54.870,25 3.0 10709.0 1486.0 14.Mai2065 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.879,89 3.0 6396.0 1663.0 15.Mai2060 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.781,03 3.0 9244.0 566.0 01.März2032 290.0
GPN GLOBAL PAYMENTS INC Technologie 54.788,44 3.0 9005.0 539.0 15.Nov.2031 290.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.720,59 3.0 9115.0 458.0 15.Okt.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.676,15 3.0 9549.0 1162.0 22.Mai2045 515.0
TXN TEXAS INSTRUMENTS INC Technologie 54.613,27 3.0 9062.0 1002.0 15.März2039 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.616,79 3.0 9368.0 1204.0 15.Mai2046 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.619,61 3.0 9834.0 1433.0 15.Feb.2055 520.0
KO COCA-COLA CO Consumer Non-Cyclical 54.600,84 3.0 8792.0 511.0 15.März2031 138.0
WMT WALMART INC Zyklische Konsumgüter 54.575,26 3.0 11743.0 842.0 15.Aug.2037 650.0
T AT&T INC Kommunikation 54.578,50 3.0 9043.0 1206.0 15.Mai2046 475.0
NI NISOURCE INC Erdgas 54.570,34 3.0 9751.0 401.0 01.Mai2030 360.0
NWG NATWEST GROUP PLC Bankwesen 54.544,64 3.0 10825.0 584.0 02.März2034 602.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.463,01 3.0 10833.0 784.0 15.März2036 580.0
COP CONOCOPHILLIPS CO Energie 54.468,09 3.0 9672.0 1352.0 15.Mai2053 530.0
AET AETNA INC Versicherung 54.447,33 3.0 11107.0 763.0 15.Juni2036 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.361,56 3.0 6624.0 1512.0 15.Okt.2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 54.364,04 3.0 10059.0 438.0 15.Okt.2030 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 54.273,79 3.0 8618.0 1365.0 30.Juni2050 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.279,91 3.0 8828.0 1402.0 01.Mai2053 460.0
FI FISERV INC Technologie 54.234,03 3.0 10556.0 592.0 02.März2033 560.0
WSTP WESTPAC BANKING CORP Bankwesen 54.098,51 3.0 9086.0 516.0 03.Juni2031 215.0
BACR BARCLAYS PLC Bankwesen 54.103,97 3.0 10754.0 1281.0 12.März2055 604.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 54.108,75 3.0 11605.0 1263.0 02.Aug.2053 708.0
CI CIGNA GROUP Consumer Non-Cyclical 54.087,08 3.0 9301.0 408.0 15.März2030 240.0
OMC OMNICOM GROUP INC Kommunikation 54.049,66 3.0 9102.0 523.0 01.Aug.2031 260.0
MSFT MICROSOFT CORPORATION Technologie 54.028,30 3.0 9580.0 768.0 12.Feb.2035 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.996,21 3.0 9721.0 1567.0 15.Feb.2064 520.0
ET ENERGY TRANSFER LP Energie 53.996,99 3.0 9914.0 1309.0 01.Sept.2054 605.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.946,79 3.0 9526.0 469.0 15.Jan.2032 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 53.910,41 3.0 10464.0 1428.0 12.Feb.2055 550.0
MET METLIFE INC Versicherung 53.814,75 3.0 10618.0 617.0 15.Juli2033 538.0
FANG DIAMONDBACK ENERGY INC Energie 53.736,96 3.0 9764.0 1451.0 18.Apr.2064 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.742,27 3.0 7564.0 1203.0 15.Okt.2041 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.714,13 3.0 9222.0 567.0 03.März2032 290.0
GPN GLOBAL PAYMENTS INC Technologie 53.719,93 3.0 9533.0 350.0 15.Aug.2029 320.0
T AT&T INC Kommunikation 53.658,44 3.0 7302.0 1563.0 01.Juni2060 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.616,70 3.0 10664.0 1424.0 15.März2056 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.626,12 3.0 6362.0 1480.0 01.Apr.2061 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.595,73 3.0 9480.0 1098.0 15.Aug.2042 485.0
CAT CATERPILLAR INC Produktionsmittel 53.608,51 3.0 10495.0 732.0 15.Mai2035 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 53.588,41 3.0 10639.0 1416.0 05.Sept.2055 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.564,43 3.0 10503.0 717.0 15.Juni2035 595.0
AMGN AMGEN INC Consumer Non-Cyclical 53.523,20 3.0 8863.0 1203.0 01.Mai2045 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.527,37 3.0 10551.0 642.0 15.Jan.2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 53.531,82 3.0 10476.0 730.0 14.Mai2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.508,43 3.0 10641.0 377.0 15.März2030 586.0
RDSALN SHELL FINANCE US INC Energie 53.479,82 3.0 9441.0 374.0 07.Nov.2029 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.471,10 3.0 10636.0 595.0 15.März2033 565.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.418,58 3.0 10478.0 470.0 01.Juni2031 525.0
MET METLIFE INC Versicherung 53.423,15 3.0 10498.0 707.0 15.Dez.2034 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 53.405,12 3.0 10437.0 315.0 10.Mai2029 541.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.347,89 3.0 10538.0 290.0 02.Feb.2029 593.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.350,34 3.0 9353.0 606.0 15.Okt.2032 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.306,44 3.0 10593.0 1423.0 15.Sept.2055 570.0
EQT EQT CORP Energie 53.268,90 3.0 10524.0 646.0 01.Feb.2034 575.0
AAPL APPLE INC Technologie 53.269,97 3.0 6281.0 1786.0 05.Aug.2061 285.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.217,50 3.0 10608.0 590.0 01.Apr.2033 615.0
CCI CROWN CASTLE INC Kommunikation 53.228,71 3.0 8961.0 482.0 15.Jan.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.233,71 3.0 8752.0 1431.0 15.Jan.2053 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 53.204,87 3.0 10525.0 668.0 01.Feb.2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.191,30 3.0 10000.0 356.0 18.Sept.2029 380.0
INTC INTEL CORPORATION Technologie 53.129,96 3.0 6049.0 1640.0 15.Feb.2060 310.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.084,11 3.0 8724.0 1143.0 01.Juli2042 400.0
TRGP TARGA RESOURCES CORP Energie 53.066,56 3.0 10302.0 744.0 15.Aug.2035 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.040,28 3.0 8395.0 1389.0 01.Apr.2050 420.0
DOW DOW CHEMICAL CO Basic Industry 53.048,73 3.0 6823.0 1375.0 15.Nov.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 53.002,30 3.0 9706.0 1165.0 01.Feb.2044 485.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 52.939,19 3.0 10310.0 677.0 06.Sept.2035 550.0
HCA HCA INC Consumer Non-Cyclical 52.952,25 3.0 9810.0 942.0 15.Juni2039 513.0
CMCSA COMCAST CORPORATION Kommunikation 52.952,72 3.0 10349.0 727.0 15.Mai2035 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 52.883,85 3.0 10572.0 607.0 19.Apr.2034 541.0
BRO BROWN & BROWN INC Versicherung 52.886,52 3.0 10394.0 725.0 23.Juni2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.798,30 3.0 10279.0 488.0 05.Nov.2031 605.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 52.812,58 3.0 10346.0 545.0 08.Mai2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.749,01 3.0 10495.0 534.0 15.März2032 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.698,34 3.0 10440.0 561.0 15.Aug.2032 535.0
EOG EOG RESOURCES INC Energie 52.683,44 3.0 10372.0 770.0 15.Jan.2036 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.673,97 3.0 10431.0 725.0 10.Feb.2035 520.0
BRKHEC PACIFICORP Elektro- 52.618,39 3.0 9357.0 1337.0 01.Dez.2053 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.630,13 3.0 10393.0 592.0 15.Jan.2033 495.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.612,67 3.0 10330.0 1415.0 15.Apr.2066 638.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.586,55 3.0 11601.0 409.0 15.Sept.2030 825.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 52.588,77 3.0 10374.0 371.0 13.Jan.2031 525.0
AVGO BROADCOM INC Technologie 52.541,11 3.0 10498.0 544.0 15.Apr.2032 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.543,62 3.0 10392.0 1403.0 01.Sept.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 52.500,77 3.0 10286.0 395.0 20.Mai2031 507.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.399,94 3.0 10376.0 724.0 10.Feb.2035 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.400,25 3.0 10502.0 475.0 01.Juni2031 490.0
WELL WELLTOWER OP LLC REITS 52.403,10 3.0 10317.0 745.0 01.Juli2035 513.0
MPC MARATHON PETROLEUM CORP Energie 52.414,25 3.0 10402.0 715.0 01.März2035 570.0
ENBCN ENBRIDGE INC Energie 52.395,40 3.0 10451.0 1357.0 05.Apr.2054 595.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.358,69 3.0 10283.0 1318.0 01.März2056 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.342,74 3.0 9297.0 838.0 01.März2036 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.344,86 3.0 10293.0 774.0 15.Jan.2036 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.354,19 3.0 10439.0 606.0 30.März2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.315,58 3.0 10749.0 628.0 01.Feb.2034 665.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.277,84 3.0 10318.0 553.0 15.Juli2032 510.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 52.275,95 3.0 10433.0 734.0 07.Apr.2035 540.0
CI CIGNA GROUP Consumer Non-Cyclical 52.223,90 3.0 7218.0 1448.0 15.März2050 340.0
EOG EOG RESOURCES INC Energie 52.215,89 3.0 10289.0 557.0 15.Juli2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.193,58 3.0 10358.0 715.0 01.März2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 52.162,99 3.0 8608.0 869.0 15.Juli2036 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.139,34 3.0 10370.0 308.0 13.März2029 538.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.124,65 3.0 10532.0 735.0 15.Aug.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.126,55 3.0 10206.0 355.0 01.Nov.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.075,84 3.0 10361.0 668.0 15.März2034 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 52.044,16 3.0 8560.0 1356.0 15.Juli2049 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 52.003,43 3.0 10350.0 382.0 20.März2031 574.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.003,69 3.0 10326.0 695.0 01.Sept.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.967,69 3.0 10312.0 305.0 22.Feb.2029 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 51.944,39 3.0 8635.0 1263.0 20.Nov.2045 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.906,48 3.0 10310.0 670.0 01.März2034 500.0
CVX CHEVRON USA INC Energie 51.916,63 3.0 10374.0 748.0 15.Apr.2035 498.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.886,68 3.0 10347.0 309.0 01.Apr.2029 520.0
OKE ONEOK INC Energie 51.860,92 3.0 10251.0 1319.0 15.Okt.2055 625.0
PAYX PAYCHEX INC Technologie 51.812,68 3.0 10353.0 392.0 15.Apr.2030 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.780,27 3.0 9145.0 1209.0 01.Feb.2045 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.780,83 3.0 10277.0 449.0 05.März2031 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.785,12 3.0 10273.0 775.0 15.Okt.2035 490.0
C CITIGROUP INC Bankwesen 51.753,05 3.0 7474.0 1111.0 03.Nov.2042 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.723,26 3.0 7383.0 1477.0 15.Apr.2050 335.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 51.713,98 3.0 10286.0 1417.0 15.März2055 555.0
CVX CHEVRON USA INC Energie 51.688,22 3.0 10245.0 776.0 15.Okt.2035 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 51.698,81 3.0 10288.0 736.0 15.März2035 505.0
AES AES CORPORATION (THE) Elektro- 51.645,22 3.0 10269.0 527.0 15.März2032 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.654,30 3.0 10175.0 454.0 15.Jan.2031 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.657,50 3.0 10321.0 741.0 15.Apr.2035 520.0
DELL DELL INTERNATIONAL LLC Technologie 51.633,21 3.0 10297.0 393.0 01.Apr.2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.613,34 3.0 7337.0 1612.0 15.Sept.2056 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.599,02 3.0 9530.0 621.0 01.Apr.2033 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.571,77 3.0 10260.0 386.0 15.März2030 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.549,96 3.0 9668.0 1285.0 15.Mai2052 563.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.534,65 3.0 10164.0 412.0 08.Juli2030 469.0
CVX CHEVRON USA INC Energie 51.485,08 3.0 10288.0 399.0 15.Apr.2030 469.0
WSTP WESTPAC BANKING CORP Bankwesen 51.490,36 3.0 10164.0 417.0 01.Juli2030 435.0
QCOM QUALCOMM INCORPORATED Technologie 51.497,60 3.0 10942.0 1335.0 20.Mai2053 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.471,12 3.0 10195.0 419.0 06.Aug.2031 470.0
AAPL APPLE INC Technologie 51.448,11 3.0 7014.0 1506.0 11.Sept.2049 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 51.458,42 3.0 6929.0 1525.0 02.Dez.2051 310.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 51.323,95 3.0 10809.0 677.0 15.Aug.2034 595.0
CVX CHEVRON USA INC Energie 51.311,22 3.0 10176.0 587.0 15.Okt.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.265,58 3.0 7699.0 1401.0 15.Aug.2049 370.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.266,07 3.0 9271.0 484.0 15.Feb.2031 270.0
ELV ELEVANCE HEALTH INC Versicherung 51.267,87 3.0 10054.0 1354.0 15.Juni2054 565.0
ORCL ORACLE CORPORATION Technologie 51.268,01 3.0 8891.0 841.0 15.Juli2036 385.0
EXR EXTRA SPACE STORAGE LP REITS 51.278,91 3.0 10151.0 596.0 15.Jan.2033 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.240,83 3.0 10238.0 746.0 15.Apr.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 51.222,50 3.0 10659.0 1323.0 15.Okt.2052 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.229,55 3.0 9245.0 434.0 01.Juli2030 225.0
DUK DUKE ENERGY CORP Elektro- 51.163,85 3.0 10168.0 1395.0 15.Sept.2055 570.0
AMAT APPLIED MATERIALS INC Technologie 51.126,66 3.0 9061.0 432.0 01.Juni2030 175.0
CVX CHEVRON USA INC Energie 51.054,64 3.0 10129.0 440.0 15.Okt.2030 430.0
WMT WALMART INC Zyklische Konsumgüter 50.931,63 3.0 9207.0 1454.0 09.Sept.2052 450.0
UPS UNITED PARCEL SERVICE INC Transport 50.883,04 3.0 9946.0 1322.0 01.Apr.2050 530.0
MPLX MPLX LP Energie 50.874,32 3.0 10143.0 730.0 01.Apr.2035 540.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.877,41 3.0 10157.0 795.0 09.Feb.2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.881,24 3.0 10142.0 1342.0 15.Okt.2055 610.0
PSX PHILLIPS 66 Energie 50.849,79 3.0 9033.0 1146.0 15.Nov.2044 488.0
MPLX MPLX LP Energie 50.828,23 3.0 10066.0 595.0 15.Jan.2033 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.804,46 3.0 10088.0 474.0 15.März2031 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.745,73 3.0 10090.0 382.0 15.März2030 580.0
ORCL ORACLE CORPORATION Technologie 50.757,41 3.0 7118.0 1512.0 25.März2061 410.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.721,79 3.0 10088.0 429.0 08.Sept.2031 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 50.644,44 3.0 6613.0 1391.0 24.Okt.2051 283.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 50.654,41 3.0 7369.0 1421.0 04.Feb.2051 370.0
CVX CHEVRON CORP Energie 50.584,77 3.0 7089.0 1487.0 11.Mai2050 308.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.597,18 3.0 9998.0 670.0 15.Jan.2034 450.0
NFLX NETFLIX INC Kommunikation 50.572,08 3.0 10220.0 1418.0 15.Aug.2054 540.0
T AT&T INC Kommunikation 50.504,10 3.0 9245.0 504.0 01.Juni2031 275.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.490,12 3.0 10036.0 298.0 01.März2029 435.0
RRX REGAL REXNORD CORP Produktionsmittel 50.467,41 3.0 10620.0 367.0 15.Feb.2030 630.0
TMUS T-MOBILE USA INC Kommunikation 50.443,87 3.0 10071.0 782.0 15.Nov.2035 495.0
GOOGL ALPHABET INC Technologie 50.459,91 3.0 8832.0 459.0 15.Aug.2030 110.0
SPG SIMON PROPERTY GROUP LP REITS 50.388,27 3.0 7163.0 1456.0 13.Sept.2049 325.0
T AT&T INC Kommunikation 50.391,98 3.0 10035.0 1173.0 01.Nov.2045 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.393,63 3.0 10068.0 1418.0 15.Okt.2054 535.0
DELL DELL INTERNATIONAL LLC Technologie 50.395,87 3.0 10058.0 584.0 06.Okt.2032 475.0
DELL DELL INTERNATIONAL LLC Technologie 50.399,55 3.0 10057.0 791.0 15.Feb.2036 510.0
DELL DELL INTERNATIONAL LLC Technologie 50.363,08 3.0 9963.0 729.0 01.Feb.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.368,03 3.0 9983.0 1379.0 23.Feb.2054 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.371,14 3.0 10058.0 470.0 09.Feb.2031 440.0
CSCO CISCO SYSTEMS INC Technologie 50.352,10 3.0 9987.0 1565.0 26.Feb.2064 535.0
DELL DELL INTERNATIONAL LLC Technologie 50.352,50 3.0 10051.0 470.0 15.Feb.2031 450.0
ACN ACCENTURE CAPITAL INC Technologie 50.306,53 3.0 10041.0 359.0 04.Okt.2029 405.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.286,86 3.0 9085.0 483.0 15.Jan.2031 215.0
MMM 3M CO MTN Produktionsmittel 50.290,41 3.0 9813.0 306.0 01.März2029 338.0
BMO BANK OF MONTREAL MTN Bankwesen 50.276,91 3.0 10019.0 433.0 22.Sept.2031 435.0
T AT&T INC Kommunikation 50.280,24 3.0 10018.0 779.0 01.Nov.2035 490.0
V VISA INC Technologie 50.239,58 3.0 5672.0 1677.0 15.Aug.2050 200.0
AMGN AMGEN INC Consumer Non-Cyclical 50.174,88 3.0 9086.0 492.0 25.Feb.2031 230.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.156,11 3.0 9413.0 1409.0 15.März2053 495.0
KR KROGER CO Consumer Non-Cyclical 50.133,64 3.0 8695.0 1263.0 01.Feb.2047 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.140,38 3.0 10001.0 589.0 15.Okt.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.092,62 3.0 9993.0 476.0 15.März2031 425.0
KO COCA-COLA CO Consumer Non-Cyclical 50.045,74 3.0 10192.0 1406.0 13.Mai2054 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 50.007,47 3.0 7311.0 1433.0 15.Nov.2050 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.997,45 3.0 9999.0 760.0 23.Okt.2036 496.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.976,56 3.0 10025.0 318.0 15.Mai2029 400.0
MTB M&T BANK CORPORATION Bankwesen 49.952,08 3.0 10075.0 583.0 27.Jan.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.927,13 3.0 11278.0 1075.0 15.Sept.2043 655.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.937,70 3.0 10393.0 1401.0 15.Okt.2053 555.0
ET ENERGY TRANSFER LP Energie 49.892,53 3.0 10700.0 993.0 01.Feb.2042 650.0
INTC INTEL CORPORATION Technologie 49.848,21 3.0 7998.0 1237.0 19.Mai2046 410.0
TMUS T-MOBILE USA INC Kommunikation 49.853,77 3.0 9037.0 587.0 15.März2032 270.0
SO GEORGIA POWER COMPANY Elektro- 49.826,68 2.0 9015.0 1123.0 15.März2042 430.0
CMCSA COMCAST CORPORATION Kommunikation 49.767,69 2.0 8877.0 1479.0 15.Okt.2058 495.0
SRE SEMPRA Erdgas 49.782,60 2.0 10580.0 950.0 15.Okt.2039 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.732,49 2.0 8549.0 1301.0 01.Apr.2048 446.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.710,99 2.0 11286.0 858.0 15.Okt.2037 630.0
AMGN AMGEN INC Consumer Non-Cyclical 49.677,51 2.0 6819.0 1551.0 15.Jan.2052 300.0
MPLX MPLX LP Energie 49.678,88 2.0 9901.0 1337.0 01.Apr.2055 595.0
ECL ECOLAB INC Basic Industry 49.645,27 2.0 6524.0 1593.0 15.Dez.2051 270.0
INTC INTEL CORPORATION Technologie 49.629,11 2.0 10016.0 1070.0 10.Feb.2043 563.0
MPLX MPLX LP Energie 49.630,65 2.0 9117.0 1202.0 01.März2047 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.610,43 2.0 8934.0 460.0 24.Okt.2031 192.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.548,30 2.0 8926.0 468.0 01.Nov.2030 175.0
DLR DIGITAL REALTY TRUST LP REITS 49.563,65 2.0 9802.0 333.0 01.Juli2029 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.493,73 2.0 10542.0 467.0 01.Juni2031 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 49.479,24 2.0 10326.0 706.0 01.Dez.2034 515.0
MU MICRON TECHNOLOGY INC Technologie 49.483,42 2.0 8992.0 582.0 15.Apr.2032 270.0
DOW DOW CHEMICAL CO Basic Industry 49.426,30 2.0 10683.0 1209.0 15.Mai2053 690.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.394,10 2.0 9783.0 1443.0 14.Aug.2054 505.0
HCA HCA INC Consumer Non-Cyclical 49.378,39 2.0 7062.0 1445.0 15.Juli2051 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.315,06 2.0 8564.0 1124.0 09.Aug.2042 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 49.302,29 2.0 8039.0 1300.0 01.Nov.2046 375.0
T AT&T INC Kommunikation 49.285,13 2.0 6867.0 1491.0 01.Feb.2052 330.0
HES HESS CORP Energie 49.263,12 2.0 11034.0 958.0 15.Jan.2040 600.0
BRO BROWN & BROWN INC Versicherung 49.212,81 2.0 10730.0 1335.0 23.Juni2055 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.187,94 2.0 8737.0 1320.0 15.Sept.2048 452.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 49.145,90 2.0 8168.0 1416.0 01.Apr.2050 395.0
BRKHEC PACIFICORP Elektro- 49.069,78 2.0 10339.0 656.0 15.Feb.2034 545.0
ADI ANALOG DEVICES INC Technologie 49.071,31 2.0 7533.0 1198.0 01.Okt.2041 280.0
FOXA FOX CORP Kommunikation 49.076,14 2.0 9881.0 1243.0 25.Jan.2049 558.0
BXP BOSTON PROPERTIES LP REITS 49.014,43 2.0 10035.0 273.0 01.Dez.2028 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.022,68 2.0 10152.0 301.0 15.März2029 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.951,65 2.0 7511.0 1090.0 01.Okt.2040 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.951,83 2.0 7026.0 1405.0 01.Dez.2061 440.0
ENBCN ENBRIDGE INC Energie 48.899,06 2.0 10843.0 418.0 15.Nov.2030 620.0
CHTR TIME WARNER CABLE LLC Kommunikation 48.880,84 2.0 8101.0 1090.0 15.Sept.2042 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.863,60 2.0 11324.0 1244.0 01.Apr.2050 660.0
WFC WELLS FARGO BANK NA Bankwesen 48.823,61 2.0 10718.0 823.0 01.Feb.2037 585.0
RDSALN SHELL FINANCE US INC Energie 48.756,44 2.0 8084.0 1325.0 12.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.733,02 2.0 8704.0 1313.0 15.Dez.2048 445.0
AMGN AMGEN INC Consumer Non-Cyclical 48.671,25 2.0 9684.0 310.0 22.Feb.2029 300.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 48.684,90 2.0 10546.0 1076.0 01.Mai2043 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.617,62 2.0 9992.0 290.0 15.Dez.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.592,89 2.0 10761.0 418.0 30.Sept.2030 615.0
TRGP TARGA RESOURCES CORP Energie 48.596,17 2.0 10678.0 1271.0 15.Feb.2053 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.569,63 2.0 8804.0 542.0 01.Sept.2031 190.0
HPQ HP INC Technologie 48.569,79 2.0 9072.0 510.0 17.Juni2031 265.0
UPS UNITED PARCEL SERVICE INC Transport 48.564,64 2.0 10104.0 1373.0 22.Mai2054 550.0
TRGP TARGA RESOURCES CORP Energie 48.497,88 2.0 10714.0 587.0 15.März2033 613.0
AMGN AMGEN INC Consumer Non-Cyclical 48.389,26 2.0 10009.0 344.0 18.Aug.2029 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.405,30 2.0 10467.0 726.0 15.März2035 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.348,90 2.0 10603.0 587.0 15.Jan.2033 525.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.368,55 2.0 9061.0 434.0 11.Juni2030 180.0
SO GEORGIA POWER COMPANY Elektro- 48.332,62 2.0 10294.0 602.0 17.Mai2033 495.0
PSX PHILLIPS 66 Energie 48.341,23 2.0 9868.0 708.0 15.Nov.2034 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 48.317,39 2.0 10445.0 1375.0 15.Sept.2053 570.0
PFE PFIZER INC Consumer Non-Cyclical 48.288,83 2.0 9453.0 410.0 01.Apr.2030 263.0
ET ENERGY TRANSFER PARTNERS LP Energie 48.242,96 2.0 9050.0 1150.0 15.März2045 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.226,92 2.0 9406.0 1160.0 15.März2044 485.0
IR INGERSOLL RAND INC Produktionsmittel 48.194,57 2.0 10518.0 672.0 15.Juni2034 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.161,11 2.0 9232.0 407.0 01.März2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 48.166,20 2.0 7971.0 1326.0 01.März2048 400.0
DD DUPONT DE NEMOURS INC Basic Industry 48.167,80 2.0 10472.0 912.0 15.Nov.2038 532.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.133,59 2.0 10499.0 1390.0 15.Juni2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.111,10 2.0 9188.0 1196.0 01.Sept.2044 455.0
CEG EXELON GENERATION CO LLC Elektro- 48.115,72 2.0 10262.0 1047.0 15.Juni2042 560.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 48.077,41 2.0 6556.0 1493.0 01.Dez.2051 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.087,00 2.0 8281.0 1485.0 13.Apr.2052 395.0
CMCSA COMCAST CORPORATION Kommunikation 48.088,09 2.0 5612.0 1614.0 15.Aug.2052 245.0
ELV ELEVANCE HEALTH INC Versicherung 48.088,43 2.0 10143.0 603.0 15.Feb.2033 475.0
WMT WALMART INC Zyklische Konsumgüter 48.041,61 2.0 7370.0 1224.0 22.Sept.2041 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.999,67 2.0 10433.0 658.0 15.Mai2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.003,90 2.0 10203.0 704.0 01.Nov.2034 490.0
MPLX MPLX LP Energie 47.978,08 2.0 8671.0 1337.0 14.März2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.952,49 2.0 10463.0 470.0 18.Juni2031 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.955,51 2.0 10089.0 294.0 15.Jan.2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.920,69 2.0 6839.0 1495.0 15.Juni2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 47.921,04 2.0 6193.0 1561.0 13.Nov.2050 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.868,37 2.0 10330.0 601.0 28.Feb.2033 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 47.757,45 2.0 6700.0 1521.0 15.Mai2050 280.0
TMUS T-MOBILE USA INC Kommunikation 47.705,79 2.0 10370.0 728.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.674,86 2.0 10486.0 1569.0 12.Feb.2065 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.642,64 2.0 10428.0 618.0 01.Juli2033 515.0
ENBCN ENBRIDGE INC Energie 47.615,38 2.0 8601.0 685.0 01.Aug.2033 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.616,01 2.0 11069.0 826.0 11.Mai2037 600.0
VOD VODAFONE GROUP PLC Kommunikation 47.618,83 2.0 8168.0 1383.0 17.Sept.2050 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 47.533,40 2.0 7859.0 1387.0 01.Mai2052 415.0
SPG SIMON PROPERTY GROUP LP REITS 47.538,83 2.0 7821.0 1414.0 15.Juli2050 380.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.523,54 2.0 10789.0 957.0 15.Okt.2039 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.494,08 2.0 10486.0 1106.0 15.März2046 660.0
FDX FEDEX CORP Transport 47.480,84 2.0 9267.0 1267.0 15.Mai2050 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.466,03 2.0 10390.0 481.0 25.Juni2031 485.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 47.421,57 2.0 10320.0 356.0 15.Nov.2029 500.0
CI CIGNA GROUP Consumer Non-Cyclical 47.381,82 2.0 10311.0 314.0 15.Mai2029 500.0
LRCX LAM RESEARCH CORPORATION Technologie 47.343,54 2.0 10032.0 304.0 15.März2029 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 47.258,20 2.0 8879.0 1168.0 18.Sept.2042 400.0
UNP UNION PACIFIC CORPORATION Transport 47.157,60 2.0 10392.0 730.0 20.Feb.2035 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.136,62 2.0 8831.0 1277.0 01.März2047 445.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.146,33 2.0 9146.0 465.0 15.Nov.2030 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.055,22 2.0 9384.0 364.0 06.Sept.2029 213.0
BERY BERRY GLOBAL INC Produktionsmittel 47.055,70 2.0 10542.0 644.0 15.Jan.2034 565.0
AVGO BROADCOM INC Technologie 47.051,50 2.0 10469.0 504.0 15.Nov.2031 515.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 47.017,92 2.0 6614.0 1574.0 10.Dez.2051 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.968,15 2.0 8646.0 570.0 01.Feb.2032 230.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.926,45 2.0 10257.0 365.0 15.Dez.2029 485.0
HUM HUMANA INC Versicherung 46.931,95 2.0 9766.0 1343.0 15.Apr.2054 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.896,28 2.0 9946.0 1373.0 01.Apr.2053 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 46.872,57 2.0 10278.0 511.0 29.Jan.2032 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.820,89 2.0 7266.0 1133.0 01.März2042 350.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.825,66 2.0 10265.0 734.0 01.Aug.2035 570.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.740,06 2.0 10311.0 301.0 26.Feb.2029 485.0
FANG DIAMONDBACK ENERGY INC Energie 46.748,50 2.0 10356.0 727.0 01.Apr.2035 555.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 46.694,93 2.0 9014.0 1081.0 15.Juli2043 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.700,18 2.0 10212.0 513.0 01.Jan.2032 538.0
UNP UNION PACIFIC CORPORATION Transport 46.606,41 2.0 7877.0 1468.0 01.Okt.2051 380.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 46.581,24 2.0 7650.0 1428.0 30.Juni2050 363.0
EBAY EBAY INC Zyklische Konsumgüter 46.501,91 2.0 9183.0 501.0 10.Mai2031 260.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 46.480,73 2.0 9674.0 1263.0 01.Juni2050 550.0
NKE NIKE INC Zyklische Konsumgüter 46.441,21 2.0 8271.0 1091.0 27.März2040 325.0
INTU INTUIT INC Technologie 46.444,12 2.0 10264.0 1392.0 15.Sept.2053 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 46.451,80 2.0 10088.0 1423.0 01.Juni2063 600.0
WMB WILLIAMS COMPANIES INC Energie 46.392,55 2.0 10486.0 722.0 15.März2035 560.0
T AT&T INC Kommunikation 46.364,55 2.0 8595.0 1209.0 15.Juni2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.328,57 2.0 10757.0 958.0 01.Mai2040 575.0
KMI KINDER MORGAN INC Energie 46.310,52 2.0 9377.0 1244.0 01.März2048 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.312,31 2.0 11421.0 1025.0 02.Aug.2043 708.0
KMI KINDER MORGAN INC Energie 46.227,28 2.0 10299.0 695.0 01.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.234,70 2.0 10196.0 586.0 15.Okt.2032 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.158,71 2.0 8352.0 1391.0 15.März2049 395.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.161,27 2.0 9298.0 458.0 01.Dez.2030 313.0
CMCSA COMCAST CORPORATION Kommunikation 46.125,19 2.0 7760.0 1410.0 01.Nov.2052 405.0
CTRA COTERRA ENERGY INC Energie 46.083,21 2.0 10140.0 718.0 15.Feb.2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.089,84 2.0 10934.0 1116.0 01.Apr.2046 675.0
EQR ERP OPERATING LP REITS 46.015,96 2.0 9064.0 1180.0 01.Juli2044 450.0
VOD VODAFONE GROUP PLC Kommunikation 45.977,94 2.0 9029.0 1294.0 19.Juni2049 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.981,79 2.0 8449.0 1159.0 21.Aug.2042 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.974,27 2.0 8592.0 1337.0 15.Aug.2049 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.975,65 2.0 9237.0 992.0 15.Juni2039 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.930,27 2.0 9111.0 557.0 22.Jan.2032 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 45.910,81 2.0 10082.0 1391.0 01.Aug.2053 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.848,83 2.0 10453.0 701.0 01.Dez.2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.790,85 2.0 9059.0 507.0 10.Juni2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.759,45 2.0 7666.0 1586.0 31.Jan.2060 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.657,99 2.0 10435.0 711.0 05.Dez.2034 480.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.659,10 2.0 10038.0 754.0 07.Aug.2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.621,07 2.0 10433.0 282.0 09.Jan.2030 617.0
PAYX PAYCHEX INC Technologie 45.568,00 2.0 10586.0 731.0 15.Apr.2035 560.0
MMM 3M CO MTN Produktionsmittel 45.572,60 2.0 8244.0 1361.0 14.Sept.2048 400.0
ET ENERGY TRANSFER LP Energie 45.575,30 2.0 10142.0 1110.0 15.Dez.2045 613.0
DUK DUKE ENERGY CORP Elektro- 45.546,54 2.0 10038.0 572.0 15.Aug.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 45.512,78 2.0 8202.0 1568.0 22.Feb.2062 440.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.460,49 2.0 9062.0 463.0 02.Sept.2030 220.0
COR CENCORA INC Consumer Non-Cyclical 45.420,17 2.0 9242.0 491.0 15.März2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.435,88 2.0 10040.0 1381.0 15.März2054 555.0
ORCL ORACLE CORPORATION Technologie 45.383,93 2.0 9951.0 1423.0 03.Aug.2065 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.364,67 2.0 9228.0 1162.0 01.Apr.2045 520.0
BXP BOSTON PROPERTIES LP REITS 45.304,64 2.0 9364.0 472.0 30.Jan.2031 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 45.287,25 2.0 10053.0 1385.0 15.Okt.2054 565.0
ADSK AUTODESK INC Technologie 45.225,02 2.0 8959.0 555.0 15.Dez.2031 240.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.179,63 2.0 8310.0 1345.0 01.März2048 400.0
TMUS T-MOBILE USA INC Kommunikation 45.141,16 2.0 9883.0 1382.0 15.Jan.2055 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.132,61 2.0 9134.0 430.0 01.Juni2030 195.0
KLAC KLA CORP Technologie 45.104,96 2.0 9882.0 1545.0 15.Juli2062 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.078,67 2.0 9705.0 1174.0 15.Feb.2045 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 45.060,20 2.0 9535.0 1295.0 15.März2049 510.0
EXE EXPAND ENERGY CORP Energie 45.064,46 2.0 10327.0 703.0 15.Jan.2035 570.0
BA BOEING CO Produktionsmittel 44.980,27 2.0 10942.0 448.0 01.Mai2031 639.0
HAS HASBRO INC Consumer Non-Cyclical 44.931,47 2.0 9819.0 362.0 19.Nov.2029 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 44.885,00 2.0 10477.0 670.0 01.Juni2034 535.0
DOW DOW CHEMICAL CO Basic Industry 44.889,63 2.0 8886.0 467.0 15.Nov.2030 210.0
PLD PROLOGIS LP REITS 44.845,74 2.0 9912.0 1417.0 15.März2054 525.0
XOM EXXON MOBIL CORP Energie 44.799,62 2.0 8100.0 1285.0 06.März2045 357.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.806,93 2.0 10039.0 1373.0 15.Jan.2053 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 44.818,64 2.0 9137.0 1166.0 15.Mai2044 460.0
PARA PARAMOUNT GLOBAL Kommunikation 44.781,25 2.0 9818.0 449.0 15.Jan.2031 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.783,02 2.0 8906.0 528.0 01.Aug.2031 225.0
ENBCN ENBRIDGE INC Energie 44.792,37 2.0 9601.0 369.0 15.Nov.2029 313.0
OKE ONEOK INC Energie 44.736,88 2.0 9664.0 1416.0 01.Nov.2064 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.642,21 2.0 9881.0 393.0 15.März2030 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.582,15 2.0 8240.0 1082.0 05.Apr.2040 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.520,58 2.0 10145.0 390.0 01.Mai2030 440.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.491,57 2.0 8864.0 539.0 12.Aug.2031 175.0
CTRA COTERRA ENERGY INC Energie 44.476,62 2.0 9774.0 1324.0 15.Feb.2055 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 44.438,73 2.0 10852.0 1510.0 15.Nov.2063 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.412,24 2.0 8764.0 1246.0 01.Feb.2050 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 44.382,43 2.0 6749.0 1557.0 15.Jan.2052 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.368,79 2.0 10327.0 1312.0 01.Juni2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.353,95 2.0 10223.0 731.0 15.Feb.2035 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 44.323,99 2.0 11099.0 550.0 29.Nov.2032 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.330,59 2.0 8547.0 1302.0 15.Juni2047 413.0
KO COCA-COLA CO Consumer Non-Cyclical 44.338,18 2.0 9827.0 405.0 25.März2030 345.0
KO COCA-COLA CO Consumer Non-Cyclical 44.282,61 2.0 6300.0 1621.0 15.März2051 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.272,57 2.0 10015.0 744.0 15.März2035 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 44.277,45 2.0 8736.0 1322.0 15.Jan.2049 445.0
OKE ONEOK INC Energie 44.233,46 2.0 10792.0 555.0 15.Nov.2032 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 44.188,20 2.0 8761.0 560.0 01.Dez.2031 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 44.147,18 2.0 9342.0 1393.0 15.Sept.2052 495.0
BAC BANK OF AMERICA CORP Bankwesen 44.133,75 2.0 10893.0 815.0 29.Jan.2037 611.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.139,61 2.0 9360.0 1228.0 01.Apr.2048 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 44.113,83 2.0 9335.0 1143.0 15.März2044 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.012,63 2.0 10189.0 348.0 15.Sept.2029 450.0
WDSAU WOODSIDE FINANCE LTD Energie 43.968,54 2.0 9707.0 1345.0 12.Sept.2054 570.0
INTC INTEL CORPORATION Technologie 43.970,96 2.0 8686.0 1475.0 05.Aug.2062 505.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.913,67 2.0 8139.0 1327.0 07.Dez.2047 390.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 43.829,52 2.0 10359.0 299.0 01.März2029 540.0
HUM HUMANA INC Versicherung 43.783,57 2.0 10618.0 653.0 15.März2034 595.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 43.796,06 2.0 8309.0 1254.0 15.Juli2046 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.684,61 2.0 6795.0 1558.0 15.März2052 303.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.619,50 2.0 10662.0 716.0 15.Juli2035 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.579,02 2.0 8647.0 1372.0 25.Feb.2050 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.483,84 2.0 9872.0 1536.0 15.Apr.2064 550.0
CCI CROWN CASTLE INC Kommunikation 43.361,85 2.0 9534.0 422.0 01.Juli2030 330.0
GOOGL ALPHABET INC Technologie 43.335,46 2.0 5514.0 1906.0 15.Aug.2060 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.304,66 2.0 7158.0 1458.0 15.Aug.2049 320.0
ELV ELEVANCE HEALTH INC Versicherung 43.282,99 2.0 9208.0 1090.0 15.Mai2042 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.245,67 2.0 7638.0 1439.0 31.Jan.2051 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.246,62 2.0 11291.0 871.0 01.März2038 630.0
OC OWENS CORNING Produktionsmittel 43.259,47 2.0 10614.0 666.0 15.Juni2034 570.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 43.229,45 2.0 7298.0 1443.0 01.Nov.2049 327.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.240,51 2.0 6429.0 1452.0 30.Juni2062 395.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 43.104,26 2.0 8436.0 1129.0 15.Juni2046 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.087,51 2.0 9600.0 945.0 16.Nov.2038 445.0
WDSAU WOODSIDE FINANCE LTD Energie 43.066,96 2.0 10512.0 709.0 19.Mai2035 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.054,56 2.0 9534.0 437.0 18.Sept.2031 355.0
WSTP WESTPAC BANKING CORP Bankwesen 43.021,54 2.0 9478.0 293.0 20.Nov.2028 195.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.970,14 2.0 9317.0 1040.0 01.Apr.2040 425.0
MS MORGAN STANLEY MTN Bankwesen 42.955,87 2.0 10471.0 315.0 18.Apr.2030 566.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.884,20 2.0 10131.0 344.0 14.Aug.2029 420.0
CI CIGNA GROUP Consumer Non-Cyclical 42.854,02 2.0 10634.0 1388.0 15.Jan.2056 600.0
AVGO BROADCOM INC Technologie 42.854,06 2.0 10022.0 438.0 15.Nov.2030 415.0
ES EVERSOURCE ENERGY Elektro- 42.806,96 2.0 10217.0 605.0 15.Mai2033 513.0
CMI CUMMINS INC Zyklische Konsumgüter 42.807,20 2.0 10462.0 727.0 09.Mai2035 530.0
CCI CROWN CASTLE INC Kommunikation 42.814,71 2.0 10622.0 653.0 01.März2034 580.0
CAT CATERPILLAR INC Produktionsmittel 42.716,40 2.0 8647.0 1171.0 15.Aug.2042 380.0
ET ENERGY TRANSFER LP Energie 42.616,88 2.0 10547.0 585.0 15.Feb.2033 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.533,24 2.0 10845.0 656.0 15.März2034 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 42.492,20 2.0 10379.0 1536.0 15.Nov.2064 560.0
INTU INTUIT INC Technologie 42.477,54 2.0 10566.0 637.0 15.Sept.2033 520.0
INTC INTEL CORPORATION Technologie 42.428,76 2.0 9189.0 1011.0 25.März2040 460.0
FDX FEDEX CORP Transport 42.322,06 2.0 8438.0 1222.0 01.Apr.2046 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.237,18 2.0 6787.0 1592.0 15.Mai2055 315.0
TRGP TARGA RESOURCES CORP Energie 42.245,93 2.0 10162.0 1287.0 15.Mai2055 613.0
APH AMPHENOL CORPORATION Produktionsmittel 42.197,49 2.0 8956.0 541.0 15.Sept.2031 220.0
ELV ELEVANCE HEALTH INC Versicherung 42.203,30 2.0 8728.0 1291.0 01.März2048 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.127,99 2.0 8768.0 1298.0 15.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Versicherung 41.994,38 2.0 10221.0 1470.0 01.Nov.2064 585.0
BA BOEING CO Produktionsmittel 41.965,84 2.0 9155.0 704.0 01.Mai2034 360.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.928,12 2.0 10429.0 726.0 17.März2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.921,09 2.0 8915.0 552.0 15.Okt.2031 200.0
BA BOEING CO Produktionsmittel 41.923,17 2.0 7725.0 1341.0 01.Mai2049 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.903,15 2.0 6283.0 1492.0 01.Feb.2051 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.903,87 2.0 10448.0 535.0 04.Apr.2032 563.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.800,46 2.0 10353.0 653.0 20.Feb.2034 563.0
O REALTY INCOME CORPORATION REITS 41.770,93 2.0 10347.0 664.0 15.Feb.2034 513.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.771,87 2.0 9177.0 1190.0 01.Feb.2045 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.756,62 2.0 10378.0 469.0 07.März2031 490.0
MS MORGAN STANLEY MTN Bankwesen 41.758,39 2.0 6561.0 1415.0 25.Jan.2052 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 41.657,51 2.0 9841.0 1114.0 01.März2044 550.0
PEP PEPSICO INC Consumer Non-Cyclical 41.596,84 2.0 10284.0 566.0 23.Juli2032 465.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.606,08 2.0 10324.0 1348.0 05.März2054 590.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.562,88 2.0 10282.0 382.0 01.Feb.2030 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.518,38 2.0 8414.0 1338.0 01.Sept.2048 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 41.494,72 2.0 10158.0 1389.0 01.Dez.2054 550.0
KLAC KLA CORP Technologie 41.452,96 2.0 10068.0 303.0 15.März2029 410.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 41.391,61 2.0 10151.0 651.0 01.Juli2034 638.0
TMUS T-MOBILE USA INC Kommunikation 41.392,05 2.0 10288.0 1492.0 15.Sept.2062 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.379,18 2.0 10755.0 999.0 01.Feb.2041 595.0
PEP PEPSICO INC Consumer Non-Cyclical 41.346,31 2.0 9178.0 1269.0 14.Apr.2046 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.322,95 2.0 10302.0 611.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 41.294,32 2.0 10314.0 614.0 15.Apr.2033 500.0
PEP PEPSICO INC Consumer Non-Cyclical 41.218,04 2.0 10166.0 1429.0 17.Juli2054 525.0
ENBCN ENBRIDGE INC Energie 41.192,99 2.0 10083.0 1191.0 01.Dez.2046 550.0
GOOGL ALPHABET INC Technologie 41.198,94 2.0 10110.0 404.0 15.Mai2030 400.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 41.152,81 2.0 8401.0 1300.0 15.Nov.2046 394.0
SPGI S&P GLOBAL INC Technologie 41.160,63 2.0 10088.0 308.0 01.Mai2029 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 41.166,32 2.0 9099.0 999.0 07.März2039 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.166,52 2.0 6693.0 1545.0 15.Aug.2051 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.126,38 2.0 10212.0 692.0 06.Sept.2034 545.0
NWG NATWEST GROUP PLC Bankwesen 41.066,04 2.0 10064.0 316.0 08.Mai2030 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 41.034,36 2.0 10249.0 315.0 15.Apr.2029 490.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 41.029,25 2.0 7745.0 1121.0 11.Mai2041 325.0
HUM HUMANA INC Versicherung 40.936,23 2.0 9068.0 1159.0 01.Okt.2044 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.906,76 2.0 10576.0 416.0 01.Jan.2031 613.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.880,93 2.0 9007.0 555.0 15.Jan.2032 288.0
DIS WALT DISNEY CO Kommunikation 40.835,32 2.0 7754.0 1461.0 13.Jan.2051 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 40.819,66 2.0 7502.0 1302.0 01.Mai2050 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.797,92 2.0 7515.0 1625.0 15.März2062 390.0
EXE EXPAND ENERGY CORP Energie 40.804,74 2.0 10146.0 164.0 15.März2030 538.0
PFE PFIZER INC Consumer Non-Cyclical 40.756,68 2.0 9017.0 1000.0 15.März2039 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 40.662,26 2.0 6680.0 1634.0 09.Juli2060 338.0
C CITIGROUP INC Bankwesen 40.669,80 2.0 8630.0 1203.0 24.Apr.2048 428.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.670,31 2.0 9665.0 402.0 03.Apr.2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.611,76 2.0 9438.0 572.0 15.Apr.2032 325.0
ROP ROPER TECHNOLOGIES INC Technologie 40.628,13 2.0 8800.0 497.0 15.Feb.2031 175.0
MPC MARATHON PETROLEUM CORP Energie 40.609,08 2.0 8779.0 1163.0 15.Sept.2044 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.518,06 2.0 9293.0 1409.0 15.Jan.2053 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.472,00 2.0 9112.0 550.0 12.Jan.2032 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 40.465,91 2.0 8661.0 1138.0 20.Juni2042 400.0
DVN DEVON ENERGY CORP Energie 40.383,36 2.0 8767.0 1059.0 15.Mai2042 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 40.347,88 2.0 10155.0 311.0 23.Mai2029 460.0
TMUS T-MOBILE USA INC Kommunikation 40.281,52 2.0 10054.0 607.0 15.Jan.2033 463.0
PFE PFIZER INC Consumer Non-Cyclical 40.176,23 2.0 8979.0 1160.0 15.Juni2043 430.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 40.160,21 2.0 9422.0 1161.0 15.Juli2045 520.0
KMI KINDER MORGAN INC Energie 40.170,57 2.0 9248.0 1191.0 15.Feb.2046 505.0
DVN DEVON ENERGY CORPORATION Energie 40.101,00 2.0 8735.0 1143.0 15.Juni2045 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.106,15 2.0 9980.0 719.0 15.Sept.2034 450.0
CSX CSX CORP Transport 40.082,17 2.0 8671.0 1208.0 15.März2044 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 40.045,52 2.0 8833.0 521.0 15.Juni2031 188.0
LRCX LAM RESEARCH CORPORATION Technologie 40.046,34 2.0 6803.0 1520.0 15.Juni2050 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 40.020,66 2.0 10821.0 549.0 28.Okt.2033 612.0
KO COCA-COLA CO Consumer Non-Cyclical 39.998,74 2.0 7594.0 1144.0 01.Juni2040 250.0
SO SOUTHERN COMPANY (THE) Elektro- 39.987,46 2.0 9820.0 399.0 30.Apr.2030 370.0
UNP UNION PACIFIC CORPORATION Transport 39.953,77 2.0 7247.0 1726.0 06.Apr.2071 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.967,37 2.0 7891.0 1356.0 15.Juli2048 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 39.967,90 2.0 7599.0 1582.0 04.Feb.2061 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.931,66 2.0 10065.0 777.0 09.Dez.2035 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.861,78 2.0 9920.0 715.0 17.Sept.2034 465.0
SPGI S&P GLOBAL INC Technologie 39.866,36 2.0 7921.0 1496.0 01.März2052 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.852,62 2.0 9052.0 1512.0 15.Mai2062 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.786,02 2.0 9905.0 723.0 18.Sept.2034 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.789,40 2.0 9913.0 1337.0 01.Okt.2054 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 39.748,84 2.0 7084.0 1458.0 07.Nov.2049 313.0
HPQ HP INC Technologie 39.723,31 2.0 10392.0 1017.0 15.Sept.2041 600.0
MA MASTERCARD INC Technologie 39.729,75 2.0 7965.0 1406.0 01.Juni2049 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.675,28 2.0 9901.0 315.0 05.Apr.2029 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.683,43 2.0 6172.0 1685.0 20.Nov.2060 300.0
AAPL APPLE INC Technologie 39.647,48 2.0 9845.0 347.0 08.Aug.2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 39.650,66 2.0 9852.0 303.0 19.Feb.2029 346.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.605,49 2.0 11100.0 638.0 15.Dez.2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.425,48 2.0 11193.0 635.0 15.März2034 695.0
WMB WILLIAMS COMPANIES INC Energie 39.383,26 2.0 10928.0 963.0 15.Apr.2040 630.0
PLD PROLOGIS LP REITS 39.388,33 2.0 8751.0 474.0 15.Okt.2030 125.0
MS MORGAN STANLEY MTN Bankwesen 39.342,96 2.0 10228.0 555.0 20.Juli2033 489.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.312,56 2.0 7657.0 1416.0 01.Sept.2049 363.0
BXP BOSTON PROPERTIES LP REITS 39.314,17 2.0 8722.0 581.0 01.Apr.2032 255.0
DIS WALT DISNEY CO Kommunikation 39.276,97 2.0 9782.0 1021.0 23.März2040 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.249,09 2.0 9288.0 561.0 14.Feb.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.232,21 2.0 10238.0 380.0 15.Feb.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.127,19 2.0 10667.0 1371.0 15.Juni2055 595.0
EMN EASTMAN CHEMICAL CO Basic Industry 39.094,14 2.0 8679.0 1177.0 15.Okt.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 39.045,89 2.0 6168.0 1753.0 16.Sept.2062 297.0
ENBCN ENBRIDGE INC Energie 39.053,42 2.0 7024.0 1467.0 01.Aug.2051 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.005,75 2.0 8609.0 1305.0 01.März2047 415.0
MET METLIFE INC Versicherung 38.978,54 2.0 10221.0 387.0 23.März2030 455.0
AAPL APPLE INC Technologie 38.958,14 2.0 9534.0 1194.0 06.Mai2044 445.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 38.964,14 2.0 7638.0 1290.0 01.Dez.2047 395.0
WMT WALMART INC Zyklische Konsumgüter 38.859,66 2.0 6564.0 1618.0 22.Sept.2051 265.0
ELV ELEVANCE HEALTH INC Versicherung 38.802,66 2.0 9369.0 1372.0 15.Feb.2053 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.804,77 2.0 6452.0 1525.0 10.Nov.2050 277.0
DOW DOW CHEMICAL CO Basic Industry 38.776,75 2.0 9229.0 1016.0 15.Nov.2041 525.0
MET METLIFE INC Versicherung 38.777,36 2.0 8734.0 1143.0 13.Aug.2042 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.757,56 2.0 8628.0 1225.0 15.Mai2045 415.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 38.766,42 2.0 6432.0 1593.0 15.Sept.2051 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.766,63 2.0 10099.0 1381.0 14.Aug.2053 545.0
EBAY EBAY INC Zyklische Konsumgüter 38.774,68 2.0 9426.0 404.0 11.März2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 38.744,35 2.0 7997.0 1307.0 15.Aug.2047 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.717,43 2.0 6434.0 1488.0 18.Mai2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.559,56 2.0 7646.0 1441.0 15.Feb.2050 355.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.402,83 2.0 9246.0 499.0 14.Mai2031 275.0
GPN GLOBAL PAYMENTS INC Technologie 38.339,22 2.0 9979.0 1286.0 15.Aug.2052 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 38.320,28 2.0 6855.0 1510.0 14.Dez.2051 315.0
OKE ONEOK INC Energie 38.154,33 2.0 9507.0 401.0 15.März2030 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.134,81 2.0 8216.0 1267.0 10.Feb.2045 370.0
INTC INTEL CORPORATION Technologie 38.138,56 2.0 9638.0 606.0 15.Dez.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.104,23 2.0 7702.0 1086.0 01.Aug.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.054,15 2.0 10834.0 1268.0 01.Apr.2053 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.031,24 2.0 9445.0 514.0 15.Aug.2031 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.010,93 2.0 9446.0 853.0 01.Sept.2036 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.989,40 2.0 7869.0 1098.0 02.Sept.2040 330.0
TRV TRAVELERS COMPANIES INC Versicherung 37.923,10 2.0 6909.0 1520.0 08.Juni2051 305.0
DUK DUKE ENERGY CORP Elektro- 37.904,69 2.0 10767.0 1342.0 15.Sept.2053 610.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.820,17 2.0 10191.0 301.0 29.März2029 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 37.803,90 2.0 9745.0 1397.0 01.Juni2054 520.0
PARA PARAMOUNT GLOBAL Kommunikation 37.806,55 2.0 9273.0 553.0 19.Mai2032 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 37.778,75 2.0 11196.0 619.0 30.Nov.2033 640.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.759,56 2.0 7456.0 1408.0 12.Jan.2049 346.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 37.725,01 2.0 10717.0 1548.0 14.März2065 588.0
WY WEYERHAEUSER COMPANY Basic Industry 37.729,22 2.0 9921.0 399.0 15.Apr.2030 400.0
C CITIGROUP INC Bankwesen 37.542,04 2.0 10108.0 956.0 26.März2041 532.0
FANG DIAMONDBACK ENERGY INC Energie 37.523,39 2.0 9357.0 488.0 24.März2031 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.524,87 2.0 9759.0 331.0 14.Juni2029 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.531,46 2.0 10329.0 380.0 14.Feb.2031 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.500,84 2.0 10034.0 290.0 24.Jan.2029 415.0
DELL DELL INTERNATIONAL LLC Technologie 37.482,64 2.0 10381.0 341.0 01.Okt.2029 530.0
ADI ANALOG DEVICES INC Technologie 37.403,75 2.0 8893.0 547.0 01.Okt.2031 210.0
SUCN SUNCOR ENERGY INC Energie 37.350,48 2.0 7772.0 1286.0 15.Nov.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.284,10 2.0 10428.0 701.0 17.Nov.2034 523.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 37.300,40 2.0 10452.0 1435.0 01.Juni2054 525.0
MSFT MICROSOFT CORPORATION Technologie 37.264,68 2.0 9598.0 1245.0 03.Nov.2045 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 37.192,85 2.0 9537.0 370.0 22.Okt.2030 288.0
ZTS ZOETIS INC Consumer Non-Cyclical 37.162,19 2.0 9423.0 1125.0 01.Feb.2043 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.140,37 2.0 7389.0 1182.0 03.Sept.2041 285.0
WSTP WESTPAC BANKING CORP Bankwesen 37.117,38 2.0 11306.0 617.0 17.Nov.2033 682.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 37.032,14 2.0 10355.0 1094.0 01.Dez.2043 575.0
META META PLATFORMS INC Kommunikation 37.034,37 2.0 10372.0 393.0 15.Mai2030 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 36.982,71 2.0 6474.0 1563.0 02.Nov.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 36.964,79 2.0 9649.0 712.0 15.Aug.2034 420.0
IR INGERSOLL RAND INC Produktionsmittel 36.977,76 2.0 10382.0 322.0 15.Juni2029 518.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.957,51 2.0 10500.0 1394.0 15.März2055 580.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.957,81 2.0 9655.0 346.0 01.Aug.2029 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.958,58 2.0 9981.0 557.0 15.Apr.2032 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.917,06 2.0 7355.0 1189.0 15.Sept.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.887,51 2.0 9495.0 1135.0 15.Nov.2043 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.889,88 2.0 10363.0 766.0 15.Jan.2036 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.874,38 2.0 10414.0 447.0 23.Jan.2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.828,71 2.0 10427.0 531.0 12.Feb.2032 490.0
TCN TELUS CORP Kommunikation 36.840,89 2.0 9296.0 567.0 13.Mai2032 340.0
CVX CHEVRON USA INC Energie 36.745,44 2.0 6077.0 1612.0 12.Aug.2050 234.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.707,63 2.0 8983.0 1215.0 01.Juni2047 495.0
XEL XCEL ENERGY INC Elektro- 36.684,72 2.0 10425.0 655.0 15.März2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.613,74 2.0 9053.0 506.0 15.Mai2031 230.0
KMI KINDER MORGAN INC Energie 36.547,65 2.0 10308.0 1341.0 01.Aug.2054 595.0
PFE PFIZER INC Consumer Non-Cyclical 36.558,37 2.0 7514.0 1133.0 28.Mai2040 255.0
AEE AMEREN CORPORATION Elektro- 36.558,70 2.0 10390.0 728.0 15.März2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.530,07 2.0 8463.0 1380.0 01.Apr.2063 550.0
DELL DELL INTERNATIONAL LLC Technologie 36.517,34 2.0 10423.0 674.0 15.Apr.2034 540.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 36.444,05 2.0 8334.0 1057.0 15.Nov.2039 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.462,27 2.0 8657.0 1245.0 01.Apr.2045 415.0
T AT&T INC Kommunikation 36.433,41 2.0 8621.0 1294.0 09.März2048 450.0
WMB WILLIAMS COMPANIES INC Energie 36.416,08 2.0 9035.0 1268.0 01.März2048 485.0
KO COCA-COLA CO Consumer Non-Cyclical 36.420,37 2.0 10318.0 708.0 14.Aug.2034 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.373,50 2.0 10450.0 1364.0 15.Mai2054 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.300,76 2.0 10233.0 293.0 05.Jan.2029 465.0
KR KROGER CO Consumer Non-Cyclical 36.262,47 2.0 7952.0 1382.0 15.Jan.2050 395.0
PLD PROLOGIS LP REITS 36.239,78 2.0 10187.0 621.0 15.Juni2033 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.243,03 2.0 10255.0 668.0 08.Feb.2034 485.0
NTRCN NUTRIEN LTD Basic Industry 36.215,60 2.0 10035.0 308.0 01.Apr.2029 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.109,35 2.0 10300.0 681.0 10.Apr.2034 499.0
VOD VODAFONE GROUP PLC Kommunikation 36.083,97 2.0 10124.0 1466.0 28.Juni2064 588.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.044,97 2.0 9155.0 424.0 15.Mai2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.015,48 2.0 10203.0 1323.0 01.März2055 615.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.927,66 2.0 9650.0 349.0 15.Aug.2029 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.931,20 2.0 6758.0 1399.0 01.Apr.2051 363.0
UNP UNION PACIFIC CORPORATION Transport 35.859,80 2.0 10131.0 601.0 20.Jan.2033 450.0
AVGO BROADCOM INC Technologie 35.813,16 2.0 10148.0 538.0 15.Feb.2032 455.0
KMI KINDER MORGAN INC Energie 35.824,70 2.0 8919.0 494.0 15.Feb.2031 200.0
DVN DEVON ENERGY CORPORATION Energie 35.802,91 2.0 9363.0 1315.0 15.Sept.2054 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 35.770,05 2.0 9070.0 506.0 13.Mai2031 230.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.778,30 2.0 9777.0 356.0 15.Nov.2029 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.731,37 2.0 9643.0 407.0 06.Apr.2030 313.0
KO COCA-COLA CO Consumer Non-Cyclical 35.688,32 2.0 6507.0 1564.0 01.Juni2050 260.0
PEP PEPSICO INC Consumer Non-Cyclical 35.702,76 2.0 7901.0 1452.0 19.März2050 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.629,50 2.0 10083.0 619.0 26.Jan.2033 405.0
VLO VALERO ENERGY CORPORATION Energie 35.638,82 2.0 7130.0 1421.0 01.Dez.2051 365.0
VTR VENTAS REALTY LP REITS 35.600,76 2.0 10053.0 286.0 15.Jan.2029 440.0
GPN GLOBAL PAYMENTS INC Technologie 35.478,12 2.0 7807.0 1334.0 15.Aug.2049 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.382,53 2.0 10240.0 655.0 05.Dez.2033 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.338,82 2.0 10339.0 728.0 15.März2035 535.0
C CITIGROUP INC Bankwesen 35.317,28 2.0 10186.0 539.0 24.Mai2033 491.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 35.269,19 2.0 10516.0 696.0 07.Jan.2035 590.0
EOG EOG RESOURCES INC Energie 35.189,10 2.0 9251.0 1334.0 15.Apr.2050 495.0
NI NISOURCE INC Erdgas 35.164,32 2.0 8759.0 498.0 15.Feb.2031 170.0
ELV ELEVANCE HEALTH INC Versicherung 35.116,82 2.0 10240.0 382.0 15.Feb.2030 475.0
ORCL ORACLE CORPORATION Technologie 35.009,34 2.0 10662.0 341.0 09.Nov.2029 615.0
D DOMINION ENERGY INC Elektro- 35.014,42 2.0 8936.0 532.0 15.Aug.2031 225.0
INTC INTEL CORPORATION Technologie 34.989,46 2.0 8710.0 1480.0 25.März2060 495.0
DELL DELL INTERNATIONAL LLC Technologie 34.992,89 2.0 7834.0 1144.0 15.Dez.2041 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.971,85 2.0 6005.0 1626.0 15.März2051 238.0
CVECN CENOVUS ENERGY INC Energie 34.936,39 2.0 7209.0 1428.0 15.Feb.2052 375.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 34.944,91 2.0 7703.0 1420.0 19.Aug.2049 360.0
KVUE KENVUE INC Consumer Non-Cyclical 34.920,37 2.0 9395.0 1533.0 22.März2063 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 34.896,59 2.0 9872.0 1588.0 14.Aug.2064 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.868,42 2.0 8012.0 1371.0 02.Feb.2052 438.0
KPERM Kaiser Permanente Consumer Non-Cyclical 34.795,77 2.0 6842.0 1524.0 01.Juni2051 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.771,01 2.0 11062.0 972.0 15.Jan.2040 575.0
RDSALN SHELL FINANCE US INC Energie 34.702,82 2.0 9731.0 765.0 11.Mai2035 413.0
INTC INTEL CORPORATION Technologie 34.681,54 2.0 9014.0 1178.0 29.Juli2045 490.0
INTC INTEL CORPORATION Technologie 34.686,27 2.0 7172.0 1175.0 12.Aug.2041 280.0
JPM JPMORGAN CHASE & CO Bankwesen 34.652,50 2.0 10375.0 376.0 24.Jan.2031 514.0
PARA PARAMOUNT GLOBAL Kommunikation 34.659,23 2.0 7657.0 1106.0 15.März2043 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.639,32 2.0 10287.0 612.0 15.Mai2033 480.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 34.626,19 2.0 7546.0 1437.0 15.Nov.2049 340.0
CI CIGNA GROUP Consumer Non-Cyclical 34.572,10 2.0 8007.0 1086.0 15.März2040 320.0
WSTP WESTPAC BANKING CORP Bankwesen 34.580,18 2.0 7725.0 1162.0 18.Nov.2041 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.585,19 2.0 8500.0 1345.0 15.Dez.2048 415.0
CF CF INDUSTRIES INC Basic Industry 34.498,71 2.0 9802.0 1132.0 15.März2044 538.0
AMGN AMGEN INC Consumer Non-Cyclical 34.507,52 2.0 6235.0 1618.0 01.Sept.2053 277.0
CF CF INDUSTRIES INC Basic Industry 34.351,96 2.0 9348.0 1109.0 01.Juni2043 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.364,67 2.0 10284.0 374.0 15.Jan.2030 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.313,13 2.0 9722.0 342.0 08.Aug.2029 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.247,14 2.0 10066.0 267.0 16.Okt.2028 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 34.195,90 2.0 7295.0 1451.0 18.Nov.2049 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.198,50 2.0 10050.0 395.0 15.Apr.2030 435.0
ELV ELEVANCE HEALTH INC Versicherung 34.205,60 2.0 7563.0 1401.0 15.Sept.2049 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 34.183,92 2.0 6534.0 1568.0 01.Sept.2051 282.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 34.117,96 2.0 9717.0 1387.0 01.Apr.2053 525.0
COP CONOCOPHILLIPS CO Energie 34.057,95 2.0 8775.0 1196.0 15.Nov.2044 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 34.029,94 2.0 11060.0 1049.0 15.Nov.2043 650.0
TRGP TARGA RESOURCES CORP Energie 34.004,13 2.0 8709.0 1348.0 15.Apr.2052 495.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.983,11 2.0 10519.0 1313.0 25.Feb.2055 638.0
WELL WELLTOWER OP LLC REITS 33.988,82 2.0 9628.0 385.0 15.Jan.2030 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 33.864,02 2.0 6663.0 1523.0 01.Juni2050 280.0
BA BOEING CO Produktionsmittel 33.787,43 2.0 8818.0 774.0 01.Feb.2035 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.766,57 2.0 9640.0 559.0 15.Apr.2032 405.0
LDOS LEIDOS INC Technologie 33.702,82 2.0 10022.0 395.0 15.Mai2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.658,58 2.0 6953.0 1524.0 15.Feb.2052 320.0
ELV ELEVANCE HEALTH INC Versicherung 33.662,90 2.0 10285.0 503.0 01.Nov.2031 495.0
PFE PFIZER INC Consumer Non-Cyclical 33.637,20 2.0 9470.0 870.0 15.Dez.2036 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 33.646,74 2.0 8693.0 1203.0 01.Juni2044 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.531,82 2.0 10378.0 720.0 15.Feb.2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.484,44 2.0 6250.0 1596.0 15.Jan.2051 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.458,43 2.0 7022.0 1486.0 01.Juli2050 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.450,19 2.0 9207.0 513.0 15.Juni2031 240.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 33.324,08 2.0 10170.0 1334.0 21.Mai2054 580.0
SPG SIMON PROPERTY GROUP LP REITS 33.228,17 2.0 10035.0 715.0 26.Sept.2034 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.198,11 2.0 9132.0 511.0 28.Mai2031 225.0
BXP BOSTON PROPERTIES LP REITS 33.093,28 2.0 10856.0 627.0 15.Jan.2034 650.0
BA BOEING CO Produktionsmittel 32.898,88 2.0 10664.0 303.0 01.Mai2029 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.909,07 2.0 9342.0 306.0 15.Jan.2029 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.864,45 2.0 8819.0 1324.0 01.Sept.2048 445.0
QCOM QUALCOMM INCORPORATED Technologie 32.843,67 2.0 8573.0 605.0 20.Mai2032 165.0
MU MICRON TECHNOLOGY INC Technologie 32.715,07 2.0 10137.0 377.0 15.Feb.2030 466.0
NI NISOURCE INC Erdgas 32.695,04 2.0 8150.0 1351.0 30.März2048 395.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.551,68 2.0 9293.0 496.0 15.Apr.2031 295.0
WMB WILLIAMS COMPANIES INC Energie 32.517,59 2.0 10237.0 1346.0 15.Nov.2054 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.475,47 2.0 9254.0 409.0 12.März2030 225.0
FE FIRSTENERGY CORPORATION Elektro- 32.458,56 2.0 7165.0 1440.0 01.März2050 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 32.454,42 2.0 8949.0 1129.0 24.Feb.2042 413.0
FANG DIAMONDBACK ENERGY INC Energie 32.430,51 2.0 8064.0 1408.0 15.März2052 425.0
FANG DIAMONDBACK ENERGY INC Energie 32.381,49 2.0 10328.0 375.0 30.Jan.2030 515.0
KVUE KENVUE INC Consumer Non-Cyclical 32.322,37 2.0 9752.0 1114.0 22.März2043 510.0
CSX CSX CORP Transport 32.326,05 2.0 8676.0 1322.0 01.März2048 430.0
PYPL PAYPAL HOLDINGS INC Technologie 32.266,20 2.0 9580.0 1366.0 01.Juni2052 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.220,83 2.0 9106.0 464.0 15.Nov.2030 230.0
PEP PEPSICO INC Consumer Non-Cyclical 32.234,09 2.0 7847.0 1357.0 06.Okt.2046 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 32.213,01 2.0 8251.0 1387.0 15.Apr.2052 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 32.102,71 2.0 10516.0 474.0 15.Juni2031 525.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 32.067,23 2.0 6385.0 1531.0 15.Sept.2050 280.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.045,21 2.0 7953.0 1085.0 15.Feb.2040 311.0
PFE PFIZER INC Consumer Non-Cyclical 31.940,16 2.0 8589.0 1351.0 15.Sept.2048 420.0
KO COCA-COLA CO Consumer Non-Cyclical 31.914,81 2.0 9092.0 500.0 05.März2031 200.0
NI NISOURCE INC Erdgas 31.877,13 2.0 9286.0 1153.0 15.Feb.2044 480.0
SRE SEMPRA Erdgas 31.861,74 2.0 7875.0 1313.0 01.Feb.2048 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.833,47 2.0 10435.0 683.0 15.Juni2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.771,76 2.0 10372.0 319.0 16.Mai2029 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.776,34 2.0 10158.0 1021.0 17.Aug.2040 510.0
USB US BANCORP MTN Bankwesen 31.639,11 2.0 10441.0 707.0 12.Feb.2036 542.0
INTC INTEL CORPORATION Technologie 31.651,35 2.0 7932.0 1264.0 11.Mai2047 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.563,83 2.0 7507.0 1322.0 15.Okt.2049 420.0
DUK DUKE ENERGY CORP Elektro- 31.567,87 2.0 10318.0 1350.0 15.Juni2054 580.0
PLD PROLOGIS LP REITS 31.555,46 2.0 10380.0 656.0 15.Jan.2034 513.0
AAPL APPLE INC Technologie 31.490,23 2.0 8911.0 1300.0 09.Feb.2047 425.0
BRKHEC PACIFICORP Elektro- 31.438,65 2.0 6185.0 1528.0 15.Juni2052 290.0
DE DEERE & CO Produktionsmittel 31.400,15 2.0 8827.0 1144.0 09.Juni2042 390.0
CMCSA COMCAST CORPORATION Kommunikation 31.363,64 2.0 11544.0 586.0 15.März2033 705.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.331,90 2.0 10376.0 339.0 15.Sept.2029 660.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 31.285,42 2.0 9575.0 1099.0 05.Dez.2043 530.0
CSCO CISCO SYSTEMS INC Technologie 31.226,30 2.0 10320.0 1421.0 24.Feb.2055 550.0
KVUE KENVUE INC Consumer Non-Cyclical 31.073,06 2.0 10316.0 386.0 22.März2030 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.007,04 2.0 10223.0 336.0 01.Aug.2029 500.0
CCI CROWN CASTLE INC Kommunikation 30.991,86 2.0 8842.0 504.0 01.Apr.2031 210.0
RSG REPUBLIC SERVICES INC Produktionsmittel 30.966,75 2.0 10294.0 311.0 01.Apr.2029 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.940,89 2.0 10228.0 742.0 15.Feb.2035 461.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.944,98 2.0 10247.0 736.0 03.März2035 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.949,12 2.0 10284.0 725.0 01.Apr.2035 563.0
SW WRKCO INC Basic Industry 30.860,18 2.0 10236.0 297.0 15.März2029 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 30.862,65 2.0 6459.0 1733.0 15.Dez.2061 305.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.868,69 2.0 10236.0 525.0 21.März2032 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.848,43 2.0 7668.0 1137.0 01.März2041 310.0
UPS UNITED PARCEL SERVICE INC Transport 30.773,17 2.0 10232.0 389.0 01.Apr.2030 445.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 30.753,32 2.0 10161.0 708.0 12.Aug.2034 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.736,83 2.0 10164.0 753.0 01.Dez.2035 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.700,33 2.0 10218.0 305.0 10.Apr.2029 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.715,84 2.0 8751.0 1403.0 01.Apr.2050 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 30.642,60 2.0 9319.0 1212.0 01.Nov.2048 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.569,16 2.0 10635.0 554.0 01.Nov.2032 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.517,82 2.0 10164.0 393.0 15.Apr.2030 450.0
MPLX MPLX LP Energie 30.472,98 2.0 10087.0 602.0 01.März2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 30.412,76 2.0 10305.0 359.0 01.Dez.2029 465.0
PEP PEPSICO INC Consumer Non-Cyclical 30.385,27 2.0 6605.0 1605.0 21.Okt.2051 275.0
APP APPLOVIN CORP Kommunikation 30.336,02 2.0 10260.0 360.0 01.Dez.2029 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 30.287,22 2.0 9081.0 508.0 23.Apr.2031 195.0
RRX REGAL REXNORD CORP Produktionsmittel 30.245,81 2.0 10790.0 590.0 15.Apr.2033 640.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.231,14 2.0 10046.0 1401.0 01.Apr.2053 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 30.098,70 2.0 9111.0 1203.0 15.Apr.2047 530.0
UNP UNION PACIFIC CORPORATION Transport 30.079,78 2.0 7995.0 1134.0 20.Mai2041 320.0
VTRS MYLAN INC Consumer Non-Cyclical 30.038,08 2.0 8334.0 1199.0 15.Apr.2048 520.0
PSX PHILLIPS 66 Energie 29.928,70 2.0 8993.0 475.0 15.Dez.2030 215.0
NFLX NETFLIX INC Kommunikation 29.936,99 2.0 10810.0 312.0 15.Mai2029 638.0
FI FISERV INC Technologie 29.896,05 1.0 10209.0 694.0 12.Aug.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 29.868,55 1.0 10217.0 609.0 15.Feb.2033 445.0
DOW DOW CHEMICAL CO Basic Industry 29.869,46 1.0 9115.0 1190.0 30.Nov.2048 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.827,82 1.0 9913.0 745.0 01.Apr.2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.831,93 1.0 9811.0 1078.0 15.Jan.2042 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.818,41 1.0 9828.0 417.0 01.Juli2030 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.716,03 1.0 10550.0 645.0 08.Sept.2033 515.0
APP APPLOVIN CORP Kommunikation 29.721,38 1.0 10404.0 505.0 01.Dez.2031 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.652,03 1.0 9701.0 1531.0 15.Juni2062 520.0
SUCN SUNCOR ENERGY INC Energie 29.584,13 1.0 7346.0 1417.0 04.März2051 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.579,31 1.0 10538.0 384.0 06.Apr.2030 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 29.502,83 1.0 8378.0 1349.0 03.März2047 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.425,84 1.0 8149.0 1362.0 01.Okt.2049 419.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.416,27 1.0 9723.0 581.0 05.Aug.2032 385.0
KLAC KLA CORP Technologie 29.396,20 1.0 7302.0 1469.0 01.März2050 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.377,13 1.0 8306.0 1298.0 01.Aug.2046 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 29.187,43 1.0 7193.0 1172.0 13.Nov.2040 235.0
CMCSA COMCAST CORPORATION Kommunikation 29.108,46 1.0 7372.0 1319.0 15.Juli2046 340.0
TMUS T-MOBILE USA INC Kommunikation 29.092,96 1.0 10564.0 1338.0 15.Juni2054 600.0
NTRCN NUTRIEN LTD Basic Industry 29.103,13 1.0 9359.0 1302.0 01.Apr.2049 500.0
UNP UNION PACIFIC CORPORATION Transport 29.055,62 1.0 7184.0 1709.0 05.Feb.2070 375.0
PYPL PAYPAL HOLDINGS INC Technologie 29.024,08 1.0 9273.0 426.0 01.Juni2030 230.0
NKE NIKE INC Zyklische Konsumgüter 28.998,54 1.0 8345.0 1261.0 01.Nov.2045 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.972,69 1.0 7995.0 1348.0 01.Sept.2047 375.0
IQV IQVIA INC Consumer Non-Cyclical 28.949,15 1.0 10581.0 288.0 01.Feb.2029 625.0
NI NISOURCE INC Erdgas 28.951,02 1.0 9609.0 356.0 01.Sept.2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.959,01 1.0 11259.0 604.0 24.Okt.2034 656.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.933,83 1.0 8713.0 1168.0 04.März2043 413.0
AON AON CORP Versicherung 28.913,93 1.0 7756.0 1445.0 28.Feb.2052 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.901,35 1.0 9866.0 419.0 15.Juli2030 370.0
C CITIGROUP INC Bankwesen 28.843,27 1.0 11465.0 1072.0 13.Sept.2043 667.0
WMB WILLIAMS COMPANIES INC Energie 28.794,03 1.0 10606.0 595.0 15.März2033 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.552,93 1.0 9783.0 346.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Basic Industry 28.509,09 1.0 9126.0 600.0 15.Juli2032 260.0
GLW CORNING INC Technologie 28.520,99 1.0 8452.0 1510.0 15.Nov.2057 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 28.460,68 1.0 9438.0 1206.0 15.März2045 475.0
PARA PARAMOUNT GLOBAL Kommunikation 28.438,44 1.0 9091.0 1042.0 01.Sept.2043 585.0
V VISA INC Technologie 28.369,53 1.0 8068.0 1370.0 15.Sept.2047 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.342,02 1.0 10453.0 471.0 21.März2031 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.285,06 1.0 11115.0 466.0 16.Juli2031 745.0
CMCSA COMCAST CORPORATION 144A Kommunikation 28.255,80 1.0 10073.0 841.0 15.Jan.2037 517.0
V VISA INC Technologie 28.180,41 1.0 7823.0 1133.0 15.Apr.2040 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 28.155,48 1.0 9269.0 1383.0 27.Juli2052 490.0
AVGO BROADCOM INC Technologie 28.100,09 1.0 10398.0 396.0 15.Apr.2030 505.0
XOM EXXON MOBIL CORP Energie 27.913,50 1.0 7101.0 1475.0 16.Aug.2049 310.0
C CITIGROUP INC Bankwesen 27.878,10 1.0 9187.0 1217.0 30.Juli2045 465.0
C CITIGROUP INC Bankwesen 27.705,69 1.0 12974.0 878.0 15.Juli2039 813.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.685,68 1.0 9208.0 493.0 25.März2031 273.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.665,51 1.0 9789.0 381.0 01.Feb.2030 405.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.618,33 1.0 8315.0 1264.0 01.März2045 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 27.585,46 1.0 9633.0 1145.0 08.Nov.2043 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 27.235,02 1.0 10550.0 1357.0 15.Mai2055 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 27.134,26 1.0 8999.0 1184.0 15.März2044 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.096,33 1.0 8941.0 956.0 15.Jan.2038 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 26.992,47 1.0 6242.0 1559.0 04.Sept.2050 263.0
OKE ONEOK INC Energie 26.993,34 1.0 7442.0 1360.0 01.März2050 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.816,49 1.0 10532.0 740.0 15.Aug.2035 555.0
BACR BARCLAYS PLC Bankwesen 26.745,42 1.0 10582.0 548.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.716,40 1.0 10575.0 733.0 15.Aug.2035 600.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.702,71 1.0 10456.0 605.0 15.Mai2033 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 26.662,34 1.0 10568.0 1576.0 15.Okt.2065 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.567,00 1.0 10412.0 405.0 15.Juli2030 545.0
D DOMINION ENERGY INC Elektro- 26.569,98 1.0 10321.0 399.0 15.Juni2030 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.534,65 1.0 10416.0 739.0 03.Juni2035 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 26.515,91 1.0 10517.0 725.0 21.Feb.2035 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.501,27 1.0 8258.0 1350.0 01.Apr.2048 400.0
TMUS T-MOBILE USA INC Kommunikation 26.511,04 1.0 10381.0 540.0 15.Mai2032 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.462,55 1.0 10417.0 1123.0 05.Juli2044 565.0
BAC BANK OF AMERICA CORP Bankwesen 26.446,88 1.0 7519.0 1382.0 13.März2052 348.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.430,90 1.0 10427.0 288.0 23.Jan.2030 584.0
WDSAU WOODSIDE FINANCE LTD Energie 26.402,75 1.0 10332.0 393.0 19.Mai2030 540.0
NI NISOURCE INC Erdgas 26.257,45 1.0 10332.0 740.0 15.Juli2035 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.258,45 1.0 10357.0 560.0 09.Juli2032 515.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.265,49 1.0 8753.0 601.0 20.Apr.2032 175.0
CSX CSX CORP Transport 26.214,91 1.0 10306.0 743.0 15.Juni2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 26.218,15 1.0 10344.0 489.0 10.Juli2031 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 26.202,88 1.0 10471.0 736.0 15.Apr.2035 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.203,55 1.0 10360.0 375.0 28.Jan.2031 521.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.189,04 1.0 10401.0 728.0 01.März2035 525.0
TRGP TARGA RESOURCES CORP Energie 26.154,83 1.0 10357.0 770.0 15.Feb.2036 565.0
BXP BOSTON PROPERTIES LP REITS 26.157,36 1.0 10308.0 701.0 15.Jan.2035 575.0
RELLN RELX CAPITAL INC Technologie 26.118,64 1.0 10008.0 305.0 18.März2029 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 26.122,69 1.0 10259.0 702.0 15.Dez.2034 540.0
MA MASTERCARD INC Technologie 26.099,09 1.0 10382.0 608.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.081,54 1.0 10316.0 760.0 15.Aug.2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.091,69 1.0 10335.0 753.0 15.Sept.2035 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.054,44 1.0 10236.0 405.0 03.Juni2030 481.0
KVUE KENVUE INC Consumer Non-Cyclical 26.036,64 1.0 10213.0 546.0 22.Mai2032 485.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.983,56 1.0 10280.0 790.0 29.Jan.2036 490.0
CMCSA COMCAST CORPORATION Kommunikation 25.957,20 1.0 10173.0 612.0 15.Mai2033 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.960,78 1.0 10242.0 279.0 15.Jan.2029 530.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 25.935,23 1.0 10208.0 764.0 15.Jan.2036 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.938,33 1.0 10268.0 755.0 15.Sept.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.947,02 1.0 10221.0 453.0 15.Jan.2031 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.902,27 1.0 10261.0 601.0 06.Feb.2033 475.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.908,32 1.0 10174.0 711.0 06.Dez.2034 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.862,23 1.0 10275.0 779.0 15.Jan.2036 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.867,02 1.0 10288.0 771.0 15.Sept.2035 495.0
PEP PEPSICO INC Consumer Non-Cyclical 25.819,76 1.0 8903.0 555.0 21.Okt.2031 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.820,56 1.0 10235.0 572.0 15.Sept.2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.795,50 1.0 10225.0 1265.0 01.Dez.2055 670.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.786,82 1.0 10106.0 397.0 30.Apr.2030 438.0
FI FISERV INC Technologie 25.790,12 1.0 10213.0 752.0 11.Aug.2035 525.0
SPG SIMON PROPERTY GROUP LP REITS 25.791,60 1.0 10227.0 765.0 01.Okt.2035 513.0
RELLN RELX CAPITAL INC Technologie 25.755,73 1.0 10269.0 393.0 27.März2030 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.759,87 1.0 10215.0 761.0 17.Aug.2035 500.0
WMB WILLIAMS COMPANIES INC Energie 25.735,99 1.0 10262.0 764.0 30.Sept.2035 530.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 25.719,08 1.0 7881.0 1191.0 22.Juni2047 470.0
ROP ROPER TECHNOLOGIES INC Technologie 25.732,58 1.0 10194.0 762.0 15.Sept.2035 510.0
WMB WILLIAMS COMPANIES INC Energie 25.702,14 1.0 10137.0 411.0 30.Juni2030 463.0
WSTP WESTPAC BANKING CORP Bankwesen 25.714,81 1.0 9416.0 994.0 24.Juli2039 442.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.675,47 1.0 10475.0 1380.0 01.Dez.2054 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.677,20 1.0 10167.0 763.0 15.Aug.2035 490.0
CI CIGNA GROUP Consumer Non-Cyclical 25.688,19 1.0 10210.0 576.0 15.Sept.2032 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.652,91 1.0 10158.0 425.0 15.Aug.2030 440.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 25.616,57 1.0 7933.0 1387.0 26.Feb.2055 463.0
OKE ONEOK INC Energie 25.618,31 1.0 10142.0 757.0 15.Okt.2035 540.0
TRGP TARGA RESOURCES CORP Energie 25.629,39 1.0 10201.0 429.0 15.Sept.2030 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.598,53 1.0 7640.0 1174.0 02.Dez.2041 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.600,08 1.0 10186.0 581.0 15.Sept.2032 455.0
MPLX MPLX LP Energie 25.579,14 1.0 10137.0 464.0 15.Feb.2031 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.586,51 1.0 10225.0 750.0 15.Apr.2035 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.554,55 1.0 10174.0 612.0 15.März2033 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.516,16 1.0 10161.0 392.0 15.März2030 440.0
PYPL PAYPAL HOLDINGS INC Technologie 25.519,24 1.0 7164.0 1462.0 01.Juni2050 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.513,30 1.0 10197.0 400.0 15.Apr.2030 450.0
OKE ONEOK INC Energie 25.482,15 1.0 10097.0 578.0 15.Okt.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.485,97 1.0 10174.0 781.0 07.Okt.2035 479.0
CI CIGNA GROUP Consumer Non-Cyclical 25.456,54 1.0 7948.0 1338.0 15.Okt.2047 388.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.449,38 1.0 10128.0 763.0 25.Sept.2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 25.398,77 1.0 10100.0 432.0 15.Sept.2030 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.405,67 1.0 10084.0 421.0 01.Sept.2030 550.0
WELL WELLTOWER OP LLC REITS 25.388,50 1.0 9293.0 503.0 01.Juni2031 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.365,67 1.0 10068.0 657.0 01.März2034 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.369,96 1.0 10129.0 589.0 07.Okt.2032 447.0
ELV ELEVANCE HEALTH INC Versicherung 25.338,51 1.0 10084.0 787.0 15.Jan.2036 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.341,88 1.0 10126.0 784.0 15.Okt.2035 493.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.334,35 1.0 10077.0 771.0 15.Sept.2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.304,23 1.0 10094.0 580.0 15.Okt.2032 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.268,25 1.0 10060.0 779.0 15.Sept.2035 465.0
ELV ELEVANCE HEALTH INC Versicherung 25.237,06 1.0 10048.0 581.0 15.Sept.2032 460.0
MSFT MICROSOFT CORPORATION Technologie 25.230,32 1.0 6444.0 1607.0 15.Sept.2050 250.0
T AT&T INC Kommunikation 25.194,06 1.0 10042.0 592.0 01.Nov.2032 455.0
AVGO BROADCOM INC Technologie 25.150,07 1.0 10033.0 443.0 15.Okt.2030 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.154,03 1.0 7150.0 1471.0 15.März2052 355.0
COP CONOCOPHILLIPS CO Energie 25.155,51 1.0 8347.0 1146.0 15.März2042 376.0
DOW DOW CHEMICAL CO Basic Industry 25.132,81 1.0 9994.0 456.0 15.Jan.2031 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.103,33 1.0 10375.0 382.0 21.Feb.2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.110,81 1.0 10007.0 516.0 18.Sept.2031 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 25.078,84 1.0 10234.0 1033.0 24.Mai2041 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.095,23 1.0 9993.0 440.0 15.Okt.2030 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.073,03 1.0 9982.0 463.0 15.Jan.2031 415.0
ORCL ORACLE CORPORATION Technologie 25.037,84 1.0 8504.0 1160.0 08.Juli2044 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.041,80 1.0 10323.0 299.0 01.Feb.2029 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.977,74 1.0 10378.0 679.0 01.Apr.2034 500.0
AAPL APPLE INC Technologie 24.988,86 1.0 6206.0 1609.0 20.Aug.2050 240.0
ELV ELEVANCE HEALTH INC Versicherung 24.940,83 1.0 9563.0 361.0 15.Sept.2029 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.864,24 1.0 8252.0 1163.0 15.März2042 355.0
PFE PFIZER INC Consumer Non-Cyclical 24.825,72 1.0 9895.0 309.0 15.März2029 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.800,41 1.0 6168.0 1648.0 01.Sept.2050 225.0
UPS UNITED PARCEL SERVICE INC Transport 24.745,58 1.0 9863.0 309.0 15.März2029 340.0
FOXA FOX CORP Kommunikation 24.710,06 1.0 10164.0 917.0 25.Jan.2039 548.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.674,98 1.0 8784.0 499.0 28.Feb.2031 188.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.644,12 1.0 10211.0 690.0 15.Sept.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.558,89 1.0 9401.0 1484.0 18.Sept.2054 470.0
TMUS T-MOBILE USA INC Kommunikation 24.541,60 1.0 10414.0 1365.0 15.Nov.2055 588.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.528,50 1.0 8981.0 547.0 01.Dez.2031 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.440,51 1.0 9746.0 895.0 01.Apr.2038 515.0
MET METLIFE INC Versicherung 24.446,22 1.0 9563.0 1137.0 13.Nov.2043 488.0
KMI KINDER MORGAN INC Energie 24.364,09 1.0 9623.0 1327.0 01.Aug.2052 545.0
PARA PARAMOUNT GLOBAL Kommunikation 24.369,72 1.0 7913.0 1221.0 19.Mai2050 495.0
MA MASTERCARD INC Technologie 24.328,78 1.0 8925.0 555.0 18.Nov.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 24.284,82 1.0 8637.0 1348.0 21.Sept.2048 425.0
CSCO CISCO SYSTEMS INC Technologie 24.213,31 1.0 10445.0 731.0 24.Feb.2035 510.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.194,20 1.0 9641.0 556.0 16.März2032 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.167,29 1.0 10387.0 375.0 29.Jan.2031 522.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.132,53 1.0 8858.0 469.0 30.Okt.2030 168.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 24.104,78 1.0 10754.0 816.0 14.Dez.2036 570.0
EBAY EBAY INC Zyklische Konsumgüter 24.111,74 1.0 8504.0 1134.0 15.Juli2042 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.946,02 1.0 6713.0 1488.0 15.Mai2050 295.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.918,36 1.0 9434.0 1225.0 15.Juli2046 495.0
CMCSA COMCAST CORPORATION Kommunikation 23.853,24 1.0 10642.0 734.0 15.Juni2035 565.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.704,69 1.0 9384.0 496.0 15.Jan.2032 363.0
CAT CATERPILLAR INC Produktionsmittel 23.715,20 1.0 9477.0 412.0 09.Apr.2030 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.568,34 1.0 10466.0 275.0 15.Nov.2028 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.526,55 1.0 6642.0 1516.0 15.Jan.2051 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.388,37 1.0 10159.0 512.0 15.Okt.2031 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 23.282,50 1.0 7643.0 1118.0 15.Mai2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 23.215,48 1.0 9095.0 1087.0 15.Nov.2041 438.0
AVGO BROADCOM INC Technologie 23.102,40 1.0 10361.0 330.0 12.Juli2029 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.963,42 1.0 9490.0 387.0 15.Jan.2030 290.0
UNP UNION PACIFIC CORPORATION Transport 22.957,34 1.0 9929.0 303.0 01.März2029 370.0
HAL HALLIBURTON COMPANY Energie 22.924,75 1.0 9063.0 1127.0 01.Aug.2043 475.0
MS MORGAN STANLEY MTN Bankwesen 22.916,77 1.0 10286.0 333.0 19.Juli2030 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.891,17 1.0 9102.0 442.0 17.Juli2030 205.0
INTC INTEL CORPORATION Technologie 22.828,12 1.0 6108.0 1637.0 12.Aug.2061 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.835,17 1.0 9920.0 398.0 15.Apr.2030 410.0
GPN GLOBAL PAYMENTS INC Technologie 22.835,92 1.0 10279.0 557.0 15.Aug.2032 540.0
KO COCA-COLA CO Consumer Non-Cyclical 22.818,55 1.0 9061.0 566.0 05.Jan.2032 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 22.765,75 1.0 9676.0 1544.0 17.Mai2063 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.627,02 1.0 8983.0 478.0 08.Jan.2031 235.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.634,37 1.0 9779.0 1414.0 10.Sept.2054 528.0
PARA PARAMOUNT GLOBAL Kommunikation 22.608,51 1.0 11125.0 398.0 30.Juli2030 788.0
HCA HCA INC Consumer Non-Cyclical 22.614,73 1.0 10218.0 1346.0 15.Sept.2054 595.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.615,75 1.0 11051.0 570.0 15.Nov.2032 590.0
C CITIGROUP INC Bankwesen 22.571,92 1.0 8934.0 903.0 24.Jan.2039 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.533,58 1.0 8304.0 661.0 01.Feb.2033 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 22.494,33 1.0 6412.0 1585.0 01.Okt.2050 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.503,52 1.0 8995.0 537.0 13.Okt.2032 249.0
BPLN BP CAPITAL MARKETS PLC Energie 22.201,71 1.0 9943.0 278.0 28.Nov.2028 372.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 22.159,04 1.0 9969.0 1369.0 15.Feb.2054 555.0
XOM EXXON MOBIL CORP Energie 22.123,17 1.0 9574.0 355.0 16.Aug.2029 244.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 22.083,83 1.0 8661.0 1176.0 15.Mai2043 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 22.024,58 1.0 9898.0 606.0 15.Jan.2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.000,96 1.0 10251.0 506.0 01.Nov.2031 475.0
KEY KEYCORP MTN Bankwesen 21.962,45 1.0 10899.0 633.0 06.März2035 640.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.943,50 1.0 10335.0 293.0 31.Jan.2029 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.923,08 1.0 6183.0 1578.0 24.Juni2050 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.901,09 1.0 8730.0 722.0 15.März2034 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.822,00 1.0 10677.0 434.0 20.Nov.2030 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.708,08 1.0 10198.0 665.0 10.Jan.2034 490.0
T AT&T INC Kommunikation 21.714,25 1.0 8631.0 1317.0 09.März2049 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 21.649,89 1.0 8966.0 569.0 02.Feb.2032 245.0
KO COCA-COLA CO Consumer Non-Cyclical 21.567,90 1.0 7855.0 1163.0 05.Mai2041 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 21.548,05 1.0 7164.0 1481.0 01.Okt.2049 315.0
TMUS T-MOBILE USA INC Kommunikation 21.550,30 1.0 8881.0 550.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.551,45 1.0 9259.0 461.0 15.Nov.2030 255.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.448,63 1.0 8895.0 1270.0 20.Sept.2047 470.0
LDOS LEIDOS INC Technologie 21.391,81 1.0 10637.0 593.0 15.März2033 575.0
ORCL ORACLE CORPORATION Technologie 21.341,68 1.0 9108.0 761.0 15.Mai2035 390.0
CI CIGNA GROUP Consumer Non-Cyclical 21.308,14 1.0 10431.0 467.0 15.Mai2031 513.0
EXR EXTRA SPACE STORAGE LP REITS 21.296,44 1.0 10478.0 399.0 01.Juli2030 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 21.276,06 1.0 8364.0 1461.0 15.Juni2053 415.0
BAC BANK OF AMERICA CORP Bankwesen 21.206,42 1.0 9190.0 488.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.173,27 1.0 10373.0 468.0 01.Juni2031 545.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.091,51 1.0 9147.0 410.0 15.März2030 230.0
ET ENERGY TRANSFER LP Energie 20.997,84 1.0 10337.0 326.0 01.Juli2029 525.0
TRV TRAVELERS COMPANIES INC Versicherung 20.908,80 1.0 10232.0 1369.0 25.Mai2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 20.871,76 1.0 6604.0 1529.0 15.Nov.2051 295.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 20.887,62 1.0 10370.0 298.0 11.März2029 650.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.834,46 1.0 10320.0 381.0 10.Feb.2030 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.795,57 1.0 10362.0 607.0 27.März2033 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.808,29 1.0 10713.0 954.0 01.Juni2040 610.0
ENBCN ENBRIDGE INC Energie 20.780,90 1.0 10365.0 310.0 05.Apr.2029 530.0
GPN GLOBAL PAYMENTS INC Technologie 20.751,53 1.0 9306.0 414.0 15.Mai2030 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.725,07 1.0 9377.0 401.0 15.Feb.2030 235.0
ORCL ORACLE CORPORATION Technologie 20.693,11 1.0 10132.0 393.0 06.Mai2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.675,91 1.0 10288.0 306.0 15.März2029 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 20.683,89 1.0 10259.0 298.0 01.März2029 588.0
PARA PARAMOUNT GLOBAL Kommunikation 20.656,06 1.0 10543.0 734.0 30.Apr.2036 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.658,71 1.0 10320.0 472.0 15.Apr.2031 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.645,50 1.0 10254.0 382.0 05.März2031 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.648,94 1.0 8821.0 1155.0 03.Dez.2042 405.0
ORAFP ORANGE SA Kommunikation 20.599,10 1.0 10183.0 1119.0 06.Feb.2044 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.568,78 1.0 10229.0 577.0 09.Sept.2032 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.532,69 1.0 10219.0 391.0 15.März2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.533,72 1.0 10063.0 672.0 01.Juni2034 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.540,08 1.0 10224.0 580.0 15.Sept.2032 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.494,06 1.0 7754.0 1029.0 22.Juni2040 385.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.465,52 1.0 10134.0 422.0 29.Juli2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.424,79 1.0 10191.0 355.0 06.Okt.2029 490.0
VRSK VERISK ANALYTICS INC Technologie 20.372,01 1.0 10110.0 425.0 15.Aug.2030 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 20.382,85 1.0 6672.0 1496.0 01.Dez.2051 313.0
DE DEERE & CO Produktionsmittel 20.351,08 1.0 8133.0 1451.0 15.Apr.2050 375.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.365,48 1.0 8837.0 463.0 01.Sept.2030 125.0
WMB WILLIAMS COMPANIES INC Energie 20.284,56 1.0 9561.0 1348.0 15.Aug.2052 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 20.229,03 1.0 6649.0 1579.0 21.Dez.2051 280.0
MTB M&T BANK CORPORATION MTN Bankwesen 20.201,40 1.0 10869.0 260.0 30.Okt.2029 741.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.173,06 1.0 11739.0 851.0 15.Feb.2038 688.0
NGGLN NATIONAL GRID PLC Elektro- 20.176,26 1.0 10467.0 648.0 11.Jan.2034 542.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.845,69 1.0 9916.0 316.0 15.Apr.2029 365.0
AVGO BROADCOM INC 144A Technologie 19.846,31 1.0 9915.0 557.0 15.Apr.2032 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.801,25 1.0 9879.0 399.0 01.Apr.2030 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.774,87 1.0 9856.0 1382.0 01.Apr.2053 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.599,88 1.0 7833.0 1304.0 15.Apr.2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.503,11 1.0 6473.0 1584.0 15.Sept.2051 275.0
CCI CROWN CASTLE INC Kommunikation 19.425,68 1.0 7454.0 1159.0 01.Apr.2041 290.0
TRGP TARGA RESOURCES CORP Energie 19.336,58 1.0 9574.0 611.0 01.Feb.2033 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.339,15 1.0 9514.0 405.0 30.Apr.2030 325.0
INTC INTEL CORPORATION Technologie 19.257,08 1.0 9142.0 1069.0 01.Okt.2041 480.0
BIIB BIOGEN INC Consumer Non-Cyclical 19.237,16 1.0 6721.0 1441.0 01.Mai2050 315.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.212,84 1.0 9493.0 374.0 15.Nov.2029 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.177,86 1.0 9538.0 1405.0 15.Sept.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.156,78 1.0 8681.0 1139.0 01.Okt.2043 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.134,19 1.0 8665.0 584.0 15.Feb.2032 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.094,71 1.0 11089.0 603.0 02.Aug.2033 642.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.991,90 1.0 7568.0 1185.0 17.Sept.2041 293.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.908,27 1.0 10436.0 447.0 15.März2031 665.0
CNC CENTENE CORPORATION Versicherung 18.863,34 1.0 8977.0 455.0 15.Okt.2030 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.851,93 1.0 9327.0 421.0 22.Mai2030 238.0
FITB FIFTH THIRD BANCORP Bankwesen 18.812,95 1.0 12425.0 816.0 01.März2038 825.0
PEP PEPSICO INC Consumer Non-Cyclical 18.662,04 1.0 7464.0 1221.0 21.Okt.2041 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.663,46 1.0 10255.0 294.0 30.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 18.673,59 1.0 8861.0 541.0 18.Aug.2031 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 18.617,25 1.0 9119.0 1243.0 16.Nov.2045 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.584,01 1.0 6075.0 1501.0 15.Nov.2050 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 18.530,21 1.0 7264.0 1446.0 20.Mai2051 350.0
DUK DUKE ENERGY CORP Elektro- 18.428,68 1.0 7248.0 1451.0 15.Juni2051 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 18.354,44 1.0 10539.0 268.0 15.Nov.2028 590.0
HAL HALLIBURTON COMPANY Energie 18.269,07 1.0 11349.0 881.0 15.Sept.2038 670.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.152,69 1.0 9526.0 1173.0 01.Apr.2044 480.0
CCI CROWN CASTLE INC Kommunikation 18.112,08 1.0 10435.0 315.0 01.Juni2029 560.0
NXPI NXP BV Technologie 18.049,93 1.0 8976.0 568.0 15.Feb.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 17.996,11 1.0 10483.0 1111.0 16.Aug.2043 563.0
SPG SIMON PROPERTY GROUP LP REITS 17.971,22 1.0 9387.0 433.0 15.Juli2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.787,13 1.0 9277.0 1421.0 21.Aug.2054 501.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.756,38 1.0 9826.0 744.0 23.März2035 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.732,20 1.0 9845.0 318.0 15.Apr.2029 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.543,35 1.0 8756.0 508.0 15.März2031 150.0
UPS UNITED PARCEL SERVICE INC Transport 17.143,67 1.0 8528.0 1356.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 17.127,45 1.0 10017.0 1352.0 15.März2053 560.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.137,69 1.0 7054.0 1508.0 15.Juli2051 320.0
TXN TEXAS INSTRUMENTS INC Technologie 17.020,65 1.0 9426.0 362.0 04.Sept.2029 225.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.967,66 1.0 7691.0 1450.0 01.Apr.2051 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 16.925,88 1.0 9734.0 1386.0 15.Mai2053 510.0
AMGN AMGEN INC Consumer Non-Cyclical 16.850,32 1.0 9852.0 618.0 01.März2033 420.0
HCA HCA INC Consumer Non-Cyclical 16.704,73 1.0 10384.0 695.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.685,46 1.0 10374.0 733.0 14.März2035 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 16.655,29 1.0 7192.0 1429.0 02.Sept.2050 355.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 16.469,75 1.0 10689.0 265.0 17.Nov.2028 675.0
TMUS T-MOBILE USA INC Kommunikation 16.479,70 1.0 9509.0 1396.0 15.Juni2055 525.0
MPLX MPLX LP Energie 16.439,64 1.0 10185.0 290.0 15.Feb.2029 480.0
KMI KINDER MORGAN INC Energie 16.372,06 1.0 10637.0 715.0 01.Juni2035 585.0
KO COCA-COLA CO Consumer Non-Cyclical 16.154,12 1.0 10549.0 675.0 13.Mai2034 500.0
HCA HCA INC Consumer Non-Cyclical 15.891,00 1.0 10516.0 527.0 01.März2032 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.848,78 1.0 11283.0 1326.0 01.Okt.2053 650.0
CMI CUMMINS INC Zyklische Konsumgüter 15.818,22 1.0 10457.0 665.0 20.Feb.2034 515.0
EUR EUR CASH Cash und/oder Derivate 15.775,45 1.0 11611.0 0.0 nan 0.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 15.776,07 1.0 6567.0 1540.0 15.Okt.2052 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.745,25 1.0 10269.0 605.0 11.Mai2033 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.703,81 1.0 10369.0 529.0 10.Feb.2032 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.643,79 1.0 10310.0 719.0 30.Jan.2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.607,94 1.0 10313.0 382.0 12.Feb.2030 475.0
COP CONOCOPHILLIPS CO Energie 15.551,33 1.0 10241.0 374.0 15.Jan.2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.533,66 1.0 10349.0 347.0 17.Okt.2029 497.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.437,22 1.0 10138.0 323.0 15.Juni2029 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 15.217,57 1.0 10025.0 1409.0 01.Aug.2054 535.0
INTC INTEL CORPORATION Technologie 15.033,65 1.0 9937.0 341.0 05.Aug.2029 400.0
DIS WALT DISNEY CO Kommunikation 14.986,28 1.0 9329.0 1366.0 23.März2050 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.898,28 1.0 10542.0 593.0 15.Feb.2033 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.872,19 1.0 9906.0 319.0 13.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 14.817,18 1.0 10452.0 260.0 01.Feb.2029 588.0
PEP PEPSICO INC Consumer Non-Cyclical 14.613,06 1.0 9056.0 425.0 01.Mai2030 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.421,88 1.0 8935.0 1298.0 20.Feb.2048 455.0
ORAFP ORANGE SA Kommunikation 14.351,41 1.0 10103.0 1054.0 13.Jan.2042 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.355,70 1.0 9533.0 359.0 01.Sept.2029 263.0
HUM HUMANA INC Versicherung 14.257,07 1.0 9448.0 1330.0 15.März2053 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 14.216,67 1.0 9472.0 412.0 15.Apr.2030 288.0
PWR QUANTA SERVICES INC. Industrial Other 14.128,36 1.0 9402.0 451.0 01.Okt.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.097,67 1.0 9271.0 497.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 14.058,09 1.0 9276.0 424.0 01.Juni2030 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 14.046,78 1.0 5827.0 1851.0 15.Sept.2060 250.0
EQIX EQUINIX INC Technologie 13.737,93 1.0 9101.0 439.0 15.Juli2030 215.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.675,42 1.0 7417.0 1366.0 01.Mai2050 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.589,71 1.0 11155.0 1081.0 13.Juli2043 618.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.434,47 1.0 8947.0 466.0 01.Okt.2030 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.386,22 1.0 10206.0 299.0 09.Feb.2029 450.0
SNPS SYNOPSYS INC Technologie 13.364,05 1.0 10252.0 394.0 01.Apr.2030 485.0
QCOM QUALCOMM INCORPORATED Technologie 13.071,59 1.0 9246.0 423.0 20.Mai2030 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 12.756,97 1.0 5988.0 1579.0 15.Dez.2050 245.0
CSX CSX CORP Transport 12.488,41 1.0 8145.0 1298.0 01.Nov.2046 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.457,58 1.0 10308.0 604.0 28.Feb.2033 490.0
GBP GBP CASH Cash und/oder Derivate 12.279,66 1.0 13355.0 0.0 nan 0.0
ADI ANALOG DEVICES INC Technologie 12.242,65 1.0 6784.0 1565.0 01.Okt.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 12.029,06 1.0 10678.0 1341.0 15.Nov.2053 590.0
HCA HCA INC Consumer Non-Cyclical 11.727,87 1.0 8957.0 522.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.600,47 1.0 10396.0 328.0 15.Juli2029 555.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 11.320,91 1.0 11032.0 552.0 02.Nov.2032 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 11.297,22 1.0 6521.0 1530.0 15.Mai2051 285.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 11.230,03 1.0 11070.0 873.0 14.Jan.2038 588.0
NFLX NETFLIX INC Kommunikation 10.828,85 1.0 10573.0 274.0 15.Nov.2028 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.699,71 1.0 8892.0 1169.0 01.Apr.2043 420.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.661,63 1.0 10603.0 659.0 15.März2034 570.0
EXC EXELON CORPORATION Elektro- 10.549,30 1.0 10495.0 601.0 15.März2033 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.550,48 1.0 10465.0 457.0 22.Feb.2031 510.0
FI FISERV INC Technologie 10.487,68 1.0 10432.0 664.0 15.März2034 545.0
USB US BANCORP MTN Bankwesen 10.460,66 1.0 10335.0 333.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.432,50 1.0 10290.0 667.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.317,37 1.0 10223.0 298.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.297,45 1.0 10246.0 305.0 15.März2029 505.0
MSCI MSCI INC Technologie 10.260,56 1.0 10153.0 755.0 01.Sept.2035 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.235,30 1.0 10164.0 1208.0 04.März2046 538.0
ELV ELEVANCE HEALTH INC Versicherung 10.075,54 1.0 9073.0 1177.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 10.046,68 1.0 6663.0 1566.0 10.März2052 295.0
DIS WALT DISNEY CO Kommunikation 9.989,85 1.0 9958.0 402.0 22.März2030 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.892,86 0.0 9850.0 307.0 07.März2029 340.0
AMGN AMGEN INC Consumer Non-Cyclical 9.375,17 0.0 9334.0 402.0 21.Feb.2030 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 9.188,17 0.0 9081.0 546.0 24.Nov.2031 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 9.173,74 0.0 10019.0 272.0 15.Nov.2028 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 9.065,75 0.0 8927.0 534.0 28.Okt.2031 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 9.070,22 0.0 8963.0 547.0 15.Nov.2031 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.071,28 0.0 9046.0 496.0 12.März2031 230.0
INTC INTEL CORPORATION Technologie 8.507,46 0.0 6485.0 1504.0 12.Aug.2051 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.265,23 0.0 10146.0 399.0 17.Mai2030 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.214,42 0.0 10241.0 386.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.149,22 0.0 10140.0 580.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 8.047,93 0.0 11227.0 548.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.986,61 0.0 7850.0 1079.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.932,14 0.0 7190.0 1461.0 30.März2051 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.923,65 0.0 7083.0 1542.0 28.Mai2051 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.865,97 0.0 9707.0 373.0 15.Dez.2029 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 7.719,17 0.0 9518.0 368.0 01.Nov.2029 275.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.639,18 0.0 10795.0 646.0 15.Feb.2034 634.0
MMM 3M CO Produktionsmittel 7.576,23 0.0 9433.0 359.0 26.Aug.2029 238.0
LRCX LAM RESEARCH CORPORATION Technologie 7.337,45 0.0 9105.0 434.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.301,53 0.0 9059.0 431.0 28.Mai2030 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 7.282,21 0.0 10352.0 674.0 15.März2034 500.0
WY WEYERHAEUSER COMPANY Basic Industry 7.088,82 0.0 9952.0 358.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 6.712,39 0.0 9540.0 295.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.369,47 0.0 8985.0 497.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.345,00 0.0 10514.0 1381.0 15.März2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.064,83 0.0 6612.0 1492.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.994,75 0.0 9768.0 1362.0 15.Mai2052 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.944,13 0.0 9872.0 309.0 15.März2029 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.604,62 0.0 6896.0 1477.0 15.Juni2050 310.0
DELL DELL INTERNATIONAL LLC Technologie 5.475,39 0.0 10784.0 392.0 15.Juli2030 620.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.469,76 0.0 10689.0 632.0 31.Mai2035 634.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.428,97 0.0 10755.0 647.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES CORP Energie 5.321,75 0.0 10556.0 296.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.295,72 0.0 10429.0 613.0 05.Juli2033 545.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.077,82 0.0 10103.0 351.0 10.Sept.2029 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.090,74 0.0 10077.0 377.0 15.Feb.2030 560.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.037,38 0.0 10034.0 354.0 17.Sept.2029 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 4.987,77 0.0 9943.0 308.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.956,72 0.0 9892.0 315.0 01.Apr.2029 370.0
BA BOEING CO Produktionsmittel 4.778,95 0.0 9492.0 392.0 01.Feb.2030 295.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.635,34 0.0 9178.0 421.0 01.Mai2030 195.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.123,87 0.0 10164.0 1395.0 15.Jan.2054 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.090,26 0.0 10196.0 258.0 01.Okt.2028 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.978,02 0.0 9937.0 399.0 15.Apr.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 3.684,65 0.0 7230.0 1463.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.386,13 0.0 6665.0 1534.0 01.Juni2050 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.358,25 0.0 10852.0 261.0 30.Okt.2029 716.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.107,67 0.0 10242.0 335.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.070,50 0.0 10172.0 346.0 06.Sept.2030 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.978,25 0.0 9739.0 813.0 14.Mai2036 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.932,10 0.0 9752.0 399.0 01.Apr.2030 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.854,86 0.0 9447.0 297.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.837,29 0.0 9430.0 366.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.126,79 0.0 10531.0 554.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.137,63 0.0 10447.0 313.0 14.Mai2030 549.0
T AT&T INC Kommunikation 2.078,33 0.0 10317.0 838.0 01.März2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.038,14 0.0 10043.0 277.0 06.Dez.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.893,25 0.0 9403.0 393.0 22.Jan.2030 255.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.849,32 0.0 9238.0 280.0 12.Okt.2028 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.812,48 0.0 9017.0 1226.0 15.März2045 440.0
RELLN RELX CAPITAL INC Technologie 965,01 0.0 9525.0 414.0 22.Mai2030 300.0
TYZ5 US 10YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 11380.0 592.0 19.Dez.2025 0.0
USZ5 US LONG BOND DEC 25 Cash und/oder Derivate 0,00 0.0 11928.0 1120.0 19.Dez.2025 0.0
FVZ5 US 5YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10994.0 397.0 31.Dez.2025 0.0
WNZ5 US ULTRA T-BOND DEC 25 Cash und/oder Derivate 0,00 0.0 12394.0 1543.0 19.Dez.2025 0.0
TUZ5 US 2YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10447.0 183.0 31.Dez.2025 0.0