ETF constituents for HLQD

Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2719 securities.

Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.504.360,00 225.0 10000.0 0.0 31.Dez.2049 389.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.534.547,27 77.0 10008.0 12.0 nan 389.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 450.627,77 23.0 9467.0 1211.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 396.131,33 20.0 8974.0 1245.0 25.März2048 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 377.376,35 19.0 10182.0 555.0 25.Juli2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 340.417,95 17.0 10332.0 551.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 338.363,39 17.0 11224.0 834.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 338.282,59 17.0 6902.0 1532.0 15.Sept.2055 355.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 329.068,42 16.0 10100.0 359.0 10.Okt.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 317.291,26 16.0 9807.0 399.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 315.536,24 16.0 6922.0 1500.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.300,20 16.0 9320.0 394.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 309.668,18 15.0 10312.0 394.0 23.Apr.2031 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 304.356,80 15.0 9494.0 906.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 297.792,79 15.0 9358.0 1255.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 296.114,43 15.0 9664.0 367.0 21.Nov.2029 320.0
NWG NATWEST GROUP PLC Bankwesen 294.860,66 15.0 10215.0 294.0 27.Jan.2030 508.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 286.672,51 14.0 10137.0 611.0 19.Mai2033 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 281.518,13 14.0 9746.0 1357.0 19.Mai2053 530.0
T AT&T INC Kommunikation 279.329,57 14.0 6851.0 1575.0 15.Sept.2059 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 277.810,25 14.0 9949.0 787.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 276.408,78 14.0 10366.0 691.0 22.Juli2035 529.0
BA BOEING CO Produktionsmittel 274.432,92 14.0 10028.0 1237.0 01.Mai2050 580.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 273.517,66 14.0 10240.0 381.0 03.März2031 513.0
META META PLATFORMS INC Kommunikation 269.725,75 13.0 9990.0 1182.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 266.352,85 13.0 10507.0 643.0 23.Jan.2035 547.0
AMGN AMGEN INC Consumer Non-Cyclical 265.701,48 13.0 10376.0 595.0 02.März2033 525.0
C CITIBANK NA Bankwesen 262.249,54 13.0 10284.0 397.0 29.Mai2030 491.0
WFC WELLS FARGO & COMPANY Bankwesen 259.425,64 13.0 10577.0 268.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.688,17 13.0 8219.0 1310.0 20.März2051 408.0
MS MORGAN STANLEY MTN Bankwesen 258.333,68 13.0 10115.0 357.0 18.Okt.2030 465.0
MS MORGAN STANLEY Bankwesen 258.216,25 13.0 10310.0 393.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 257.967,28 13.0 10309.0 393.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 257.477,28 13.0 10211.0 555.0 25.Juli2033 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 253.822,40 13.0 9793.0 325.0 15.Mai2029 350.0
C CITIGROUP INC Bankwesen 249.161,40 12.0 9148.0 546.0 25.Jan.2033 306.0
ABBV ABBVIE INC Consumer Non-Cyclical 247.921,23 12.0 9003.0 1009.0 21.Nov.2039 405.0
XOM EXXON MOBIL CORP Energie 247.870,98 12.0 9343.0 455.0 15.Okt.2030 261.0
AMGN AMGEN INC Consumer Non-Cyclical 246.661,66 12.0 10060.0 1344.0 02.März2053 565.0
META META PLATFORMS INC Kommunikation 245.627,55 12.0 10026.0 1523.0 15.Nov.2065 575.0
HCA HCA INC Consumer Non-Cyclical 245.250,05 12.0 9598.0 429.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 244.985,65 12.0 7441.0 1075.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 243.390,82 12.0 9575.0 1495.0 19.Mai2063 534.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 241.295,15 12.0 10997.0 558.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 241.265,61 12.0 10454.0 600.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 237.795,13 12.0 10326.0 672.0 19.Juli2035 532.0
FI FISERV INC Technologie 236.618,57 12.0 9622.0 333.0 01.Juli2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.661,26 12.0 8837.0 482.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Technologie 233.573,92 12.0 9357.0 406.0 01.Apr.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 228.518,23 11.0 9245.0 549.0 30.Jan.2032 330.0
CMCSA COMCAST CORPORATION Kommunikation 227.900,84 11.0 6117.0 1496.0 01.Nov.2051 289.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 226.271,63 11.0 11772.0 379.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 225.135,06 11.0 8505.0 1352.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 223.395,83 11.0 8997.0 536.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.114,23 11.0 10086.0 702.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 221.829,23 11.0 6791.0 1583.0 17.März2052 292.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 220.053,70 11.0 10453.0 631.0 08.Sept.2033 525.0
FITB FIFTH THIRD BANCORP Bankwesen 217.366,21 11.0 10461.0 441.0 29.Jan.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 216.907,52 11.0 10771.0 632.0 14.Sept.2033 581.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.623,26 11.0 10563.0 699.0 13.Mai2036 579.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 215.460,36 11.0 12239.0 407.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.024,43 11.0 9144.0 496.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.671,50 11.0 10474.0 710.0 09.Mai2036 546.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 212.838,31 11.0 9149.0 1101.0 01.Juni2042 450.0
AMGN AMGEN INC Consumer Non-Cyclical 212.823,90 11.0 8805.0 1353.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 211.777,95 11.0 10186.0 1318.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 210.637,04 11.0 10289.0 389.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.583,31 11.0 10726.0 619.0 15.Sept.2034 587.0
C CITIGROUP INC Bankwesen 210.527,38 11.0 9988.0 393.0 31.März2031 441.0
MS MORGAN STANLEY MTN Bankwesen 208.596,02 10.0 10484.0 696.0 18.Jan.2036 559.0
T AT&T INC Kommunikation 208.559,61 10.0 10368.0 654.0 15.Feb.2034 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 208.532,29 10.0 10304.0 375.0 04.Feb.2031 515.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 207.304,95 10.0 10195.0 741.0 07.Juli2035 520.0
AMGN AMGEN INC Consumer Non-Cyclical 206.887,14 10.0 10364.0 377.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.712,96 10.0 10124.0 357.0 23.Okt.2030 469.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 206.493,18 10.0 10227.0 1261.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.621,66 10.0 9290.0 397.0 13.Feb.2031 250.0
FITB FIFTH THIRD BANCORP Bankwesen 204.513,94 10.0 10104.0 333.0 28.Juli2030 477.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.308,19 10.0 9093.0 492.0 21.März2031 255.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 203.695,80 10.0 10119.0 344.0 11.Sept.2030 486.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.519,11 10.0 10542.0 369.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.350,02 10.0 9186.0 553.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.987,36 10.0 9996.0 550.0 27.Apr.2033 457.0
T AT&T INC Kommunikation 202.955,51 10.0 7143.0 1516.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.899,69 10.0 10315.0 672.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY Bankwesen 202.625,33 10.0 11121.0 620.0 23.Okt.2034 649.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 202.410,52 10.0 8637.0 1280.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP Bankwesen 201.792,07 10.0 8905.0 518.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 200.723,56 10.0 8859.0 519.0 21.Juli2032 224.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.414,35 10.0 10312.0 353.0 19.Nov.2030 529.0
BA BOEING CO Produktionsmittel 199.007,56 10.0 10273.0 380.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Bankwesen 198.816,03 10.0 10426.0 611.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 198.755,01 10.0 8866.0 485.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.456,30 10.0 10418.0 698.0 28.Jan.2036 554.0
BA BOEING CO Produktionsmittel 196.989,09 10.0 10251.0 948.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 196.911,44 10.0 9111.0 504.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.095,84 10.0 10347.0 372.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.602,46 10.0 8958.0 438.0 23.Juli2031 190.0
BACR BARCLAYS PLC Bankwesen 194.367,36 10.0 10156.0 680.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 194.306,33 10.0 9919.0 578.0 26.Sept.2032 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.903,88 10.0 11461.0 845.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 193.799,03 10.0 10323.0 368.0 15.Jan.2031 523.0
ABBV ABBVIE INC Consumer Non-Cyclical 193.040,26 10.0 10315.0 670.0 15.März2034 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 192.838,32 10.0 10674.0 632.0 05.Okt.2033 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 192.642,40 10.0 10054.0 393.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.319,79 10.0 9290.0 418.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.316,72 10.0 8921.0 516.0 21.Juli2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.135,86 10.0 9896.0 361.0 03.Dez.2029 402.0
META META PLATFORMS INC Kommunikation 189.060,49 9.0 9783.0 1507.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Bankwesen 188.388,17 9.0 8761.0 507.0 28.Apr.2032 193.0
KO COCA-COLA CO Consumer Non-Cyclical 186.239,51 9.0 9017.0 432.0 01.Juni2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.136,64 9.0 10489.0 700.0 24.Jan.2036 551.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.143,84 9.0 10049.0 1403.0 15.März2054 540.0
ORAFP ORANGE SA Kommunikation 186.153,65 9.0 12099.0 432.0 01.März2031 850.0
TMUS T-MOBILE USA INC Kommunikation 185.813,65 9.0 9514.0 439.0 15.Apr.2031 350.0
C CITIGROUP INC (FX-FRN) Bankwesen 184.746,17 9.0 9527.0 557.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.610,23 9.0 9088.0 497.0 22.Apr.2032 262.0
MS MORGAN STANLEY Bankwesen 183.862,98 9.0 10412.0 639.0 18.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.790,40 9.0 10384.0 550.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.619,82 9.0 10367.0 607.0 25.Apr.2034 529.0
AVGO BROADCOM INC Technologie 183.574,59 9.0 10333.0 744.0 15.Juli2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 183.277,88 9.0 12048.0 892.0 15.März2039 720.0
CMCSA COMCAST CORPORATION Kommunikation 182.978,69 9.0 5893.0 1584.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 182.948,99 9.0 10442.0 312.0 22.Apr.2030 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 182.740,44 9.0 8305.0 1329.0 15.Mai2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.679,82 9.0 9068.0 436.0 08.Juli2030 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 182.543,93 9.0 10204.0 392.0 13.Mai2031 490.0
USB US BANCORP Bankwesen 181.619,74 9.0 10669.0 566.0 21.Okt.2033 585.0
MSFT MICROSOFT CORPORATION Technologie 180.718,73 9.0 6350.0 1564.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 180.225,63 9.0 10518.0 609.0 25.Juli2034 556.0
SANTAN BANCO SANTANDER SA Bankwesen 180.151,80 9.0 11102.0 603.0 08.Aug.2033 692.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 180.104,61 9.0 9458.0 365.0 01.Okt.2029 260.0
MS MORGAN STANLEY MTN Bankwesen 179.668,26 9.0 10677.0 657.0 19.Apr.2035 583.0
BACR BARCLAYS PLC Bankwesen 179.535,75 9.0 9298.0 1231.0 10.Jan.2047 495.0
MS MORGAN STANLEY MTN Bankwesen 179.227,40 9.0 9110.0 547.0 21.Jan.2033 294.0
TMUS T-MOBILE USA INC Kommunikation 179.177,58 9.0 9089.0 484.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 179.158,73 9.0 8744.0 495.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Technologie 179.087,51 9.0 9623.0 1408.0 26.Sept.2065 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.600,77 9.0 10249.0 553.0 22.Juli2033 501.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 177.513,66 9.0 9658.0 1235.0 30.Nov.2046 490.0
DIS WALT DISNEY CO Kommunikation 176.791,02 9.0 9325.0 475.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 176.697,74 9.0 10258.0 333.0 22.Juli2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 176.641,55 9.0 10891.0 810.0 16.Dez.2036 588.0
XOM EXXON MOBIL CORP Energie 175.165,46 9.0 7408.0 1489.0 15.Apr.2051 345.0
C CITIBANK NA Bankwesen 175.134,26 9.0 10614.0 677.0 30.Apr.2034 557.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 174.186,48 9.0 10410.0 920.0 23.Jan.2039 545.0
C CITIGROUP INC Bankwesen 174.074,91 9.0 9034.0 493.0 01.Mai2032 256.0
CI CIGNA GROUP Consumer Non-Cyclical 173.926,46 9.0 9563.0 921.0 15.Aug.2038 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.228,37 9.0 8764.0 578.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.228,53 9.0 9193.0 1186.0 17.Nov.2045 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 173.040,33 9.0 9774.0 1098.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 172.420,28 9.0 8836.0 1326.0 25.Apr.2053 461.0
MA MASTERCARD INC Technologie 171.937,32 9.0 9738.0 398.0 26.März2030 335.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 171.587,18 9.0 11302.0 861.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP Bankwesen 170.524,71 9.0 7998.0 1094.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 170.214,55 9.0 10244.0 291.0 23.Jan.2030 501.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 170.060,34 8.0 10459.0 705.0 09.Jan.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.024,66 8.0 9862.0 1174.0 05.Dez.2044 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.851,80 8.0 8968.0 433.0 03.Juni2030 150.0
MS MORGAN STANLEY MTN Bankwesen 167.837,89 8.0 9356.0 389.0 22.Jan.2031 270.0
T AT&T INC Kommunikation 167.799,41 8.0 8500.0 703.0 01.Dez.2033 255.0
BNS BANK OF NOVA SCOTIA Bankwesen 167.292,97 8.0 10653.0 655.0 01.Feb.2034 565.0
MS MORGAN STANLEY MTN Bankwesen 166.880,77 8.0 10056.0 293.0 23.Jan.2030 443.0
BMO BANK OF MONTREAL MTN Bankwesen 166.681,94 8.0 10530.0 465.0 04.Juni2031 551.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 166.630,86 8.0 11333.0 891.0 15.Dez.2038 638.0
SANTAN BANCO SANTANDER SA Bankwesen 166.581,92 8.0 10341.0 300.0 14.März2030 554.0
V VISA INC Technologie 166.390,72 8.0 8881.0 1242.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 166.277,63 8.0 9726.0 1126.0 26.Sept.2045 588.0
AVGO BROADCOM INC Technologie 166.226,71 8.0 9169.0 700.0 15.Apr.2034 347.0
CCI CROWN CASTLE INC Kommunikation 166.159,68 8.0 10131.0 599.0 01.Mai2033 510.0
USB US BANCORP MTN Bankwesen 165.826,29 8.0 10545.0 636.0 23.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.787,62 8.0 10178.0 1085.0 19.Nov.2045 556.0
TXN TEXAS INSTRUMENTS INC Technologie 165.497,92 8.0 8429.0 1316.0 15.Mai2048 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 164.489,00 8.0 11325.0 613.0 20.Okt.2034 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 164.485,23 8.0 9830.0 341.0 15.Aug.2029 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.212,61 8.0 10035.0 1363.0 15.Juli2054 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 164.205,13 8.0 9924.0 397.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 164.010,78 8.0 9480.0 370.0 30.Okt.2030 288.0
META META PLATFORMS INC Kommunikation 164.005,26 8.0 9708.0 1383.0 15.Aug.2054 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 163.678,13 8.0 9325.0 1195.0 09.Dez.2045 488.0
AVGO BROADCOM INC 144A Technologie 163.204,36 8.0 8678.0 822.0 15.Nov.2035 314.0
C CITIGROUP INC Bankwesen 162.911,92 8.0 9889.0 310.0 20.März2030 398.0
RY ROYAL BANK OF CANADA MTN Bankwesen 162.571,74 8.0 8969.0 545.0 03.Nov.2031 230.0
BA BOEING CO Produktionsmittel 162.214,33 8.0 10037.0 1389.0 01.Mai2060 593.0
DD DUPONT DE NEMOURS INC Basic Industry 161.318,25 8.0 10159.0 1255.0 15.Nov.2048 542.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 160.674,28 8.0 10064.0 1376.0 22.Feb.2054 555.0
META META PLATFORMS INC Kommunikation 160.201,94 8.0 9629.0 581.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 160.168,97 8.0 9832.0 317.0 06.Mai2030 370.0
META META PLATFORMS INC Kommunikation 159.945,23 8.0 9997.0 1408.0 15.Nov.2055 563.0
SANTAN BANCO SANTANDER SA Bankwesen 159.352,89 8.0 11471.0 611.0 07.Nov.2033 694.0
C CITIGROUP INC Bankwesen 159.192,12 8.0 8935.0 1207.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 159.064,21 8.0 9457.0 367.0 15.Okt.2030 274.0
ORCL ORACLE CORPORATION Technologie 158.876,10 8.0 9881.0 759.0 26.Sept.2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.630,75 8.0 9815.0 731.0 15.Feb.2035 478.0
T AT&T INC Kommunikation 158.631,49 8.0 8757.0 568.0 01.Feb.2032 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 158.011,55 8.0 8407.0 1224.0 01.Juni2046 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 157.720,30 8.0 7808.0 1054.0 30.Apr.2041 0.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 156.977,51 8.0 10328.0 372.0 24.Jan.2031 516.0
C CITIGROUP INC (FXD-FRN) Bankwesen 156.552,46 8.0 10199.0 389.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 156.071,23 8.0 8255.0 1255.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 155.977,55 8.0 10395.0 644.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 155.938,41 8.0 10080.0 279.0 05.Dez.2029 445.0
CQP CHENIERE ENERGY PARTNERS LP Energie 155.844,73 8.0 10018.0 212.0 01.Okt.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.856,40 8.0 9650.0 343.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.556,64 8.0 10290.0 684.0 15.Juli2034 515.0
BACR BARCLAYS PLC Bankwesen 155.017,11 8.0 10777.0 577.0 09.Mai2034 622.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.984,20 8.0 9004.0 537.0 20.Okt.2032 257.0
S SPRINT CAPITAL CORPORATION Kommunikation 154.913,29 8.0 12185.0 502.0 15.März2032 875.0
AAPL APPLE INC Technologie 154.096,07 8.0 10077.0 400.0 12.Mai2030 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.974,64 8.0 10191.0 678.0 11.Sept.2035 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 153.868,86 8.0 9849.0 741.0 14.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 153.854,36 8.0 7824.0 1190.0 15.Mai2045 413.0
C CITIGROUP INC Bankwesen 153.464,51 8.0 8903.0 533.0 03.Nov.2032 252.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.357,08 8.0 9529.0 351.0 15.Aug.2029 270.0
WSTP WESTPAC BANKING CORP Bankwesen 153.315,48 8.0 7727.0 1124.0 16.Nov.2040 296.0
O REALTY INCOME CORPORATION REITS 153.230,81 8.0 9482.0 465.0 15.Jan.2031 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.964,69 8.0 10407.0 1315.0 28.Jan.2056 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.924,42 8.0 8999.0 506.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 151.924,66 8.0 8152.0 1275.0 23.Jan.2049 390.0
TMUS T-MOBILE USA INC Kommunikation 151.731,14 8.0 6883.0 1502.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Bankwesen 151.169,60 8.0 10339.0 1105.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 150.931,21 8.0 9318.0 413.0 04.Juni2031 285.0
AVGO BROADCOM INC Technologie 150.147,39 8.0 9968.0 797.0 15.Feb.2036 480.0
DVN DEVON ENERGY CORPORATION Energie 150.095,89 8.0 9941.0 696.0 15.Sept.2034 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.062,77 8.0 9333.0 402.0 25.Feb.2030 256.0
ORCL ORACLE CORPORATION Technologie 149.830,34 7.0 6844.0 1386.0 01.Apr.2050 360.0
USB US BANCORP MTN Bankwesen 149.667,61 7.0 10062.0 591.0 01.Feb.2034 484.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.036,90 7.0 9895.0 775.0 15.Okt.2035 485.0
AAPL APPLE INC Technologie 148.804,98 7.0 8873.0 494.0 08.Feb.2031 165.0
INTC INTEL CORPORATION Technologie 148.119,88 7.0 9748.0 1312.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 147.751,29 7.0 10542.0 269.0 23.Okt.2029 609.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 147.120,64 7.0 10970.0 639.0 25.Apr.2035 664.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.029,27 7.0 9720.0 563.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP Bankwesen 146.892,38 7.0 9642.0 343.0 23.Juli2030 319.0
CSCO CISCO SYSTEMS INC Technologie 146.767,03 7.0 10319.0 666.0 26.Feb.2034 505.0
AVGO BROADCOM INC 144A Technologie 146.457,87 7.0 8572.0 885.0 15.Nov.2036 319.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 146.404,38 7.0 9175.0 883.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Bankwesen 146.065,62 7.0 10133.0 358.0 22.Okt.2030 460.0
CSCO CISCO SYSTEMS INC Technologie 145.823,02 7.0 10325.0 531.0 24.Feb.2032 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 145.563,03 7.0 9823.0 1085.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 145.133,46 7.0 9166.0 550.0 25.Jan.2033 296.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 144.224,11 7.0 10666.0 559.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.140,74 7.0 10669.0 658.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 144.024,52 7.0 10098.0 390.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 143.963,96 7.0 10127.0 707.0 22.Okt.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.654,91 7.0 10111.0 331.0 29.Juni2029 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 143.234,50 7.0 10032.0 312.0 03.Mai2029 405.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 143.142,29 7.0 10406.0 646.0 08.Dez.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.041,57 7.0 8990.0 536.0 21.Okt.2032 265.0
KMI KINDER MORGAN INC Energie 142.955,08 7.0 10020.0 596.0 01.Feb.2033 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 142.876,42 7.0 10390.0 314.0 15.Juni2029 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.743,49 7.0 8392.0 1372.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 142.644,64 7.0 10554.0 723.0 22.Apr.2036 557.0
CNC CENTENE CORPORATION Versicherung 142.266,45 7.0 9706.0 318.0 15.Dez.2029 463.0
BACR BARCLAYS PLC Bankwesen 142.252,79 7.0 11487.0 530.0 02.Nov.2033 744.0
AMGN AMGEN INC Consumer Non-Cyclical 141.965,70 7.0 10048.0 1482.0 02.März2063 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.644,44 7.0 8841.0 1210.0 20.Jan.2048 444.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.500,21 7.0 9097.0 1122.0 06.Nov.2042 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 141.386,77 7.0 9159.0 1157.0 20.Juli2045 513.0
AVGO BROADCOM INC 144A Technologie 139.963,94 7.0 9991.0 848.0 15.Mai2037 493.0
MS MORGAN STANLEY MTN Bankwesen 139.850,53 7.0 10607.0 263.0 01.Nov.2029 641.0
JPM JPMORGAN CHASE & CO Bankwesen 139.690,87 7.0 10336.0 394.0 22.Apr.2031 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.475,18 7.0 9559.0 959.0 15.März2039 481.0
XOM EXXON MOBIL CORP Energie 139.400,61 7.0 9777.0 395.0 19.März2030 348.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 139.313,93 7.0 10481.0 659.0 01.Juni2034 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 139.013,02 7.0 10342.0 309.0 08.Apr.2029 526.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 138.975,99 7.0 10509.0 631.0 05.Jan.2035 568.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.403,42 7.0 8901.0 542.0 10.Sept.2031 200.0
ORCL ORACLE CORPORATION Technologie 138.408,03 7.0 10745.0 1203.0 09.Nov.2052 690.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 138.286,86 7.0 9266.0 1226.0 01.März2046 475.0
BA BOEING CO Produktionsmittel 138.220,74 7.0 11473.0 1273.0 01.Mai2054 686.0
T AT&T INC Kommunikation 138.225,34 7.0 7241.0 1415.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Technologie 138.032,42 7.0 7595.0 1242.0 15.Juli2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 137.748,88 7.0 10455.0 698.0 29.Jan.2036 558.0
CI CIGNA GROUP Consumer Non-Cyclical 137.670,97 7.0 9056.0 1269.0 15.Dez.2048 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 136.881,49 7.0 9108.0 414.0 31.März2030 205.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 136.753,41 7.0 8752.0 553.0 12.Feb.2032 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 136.632,52 7.0 8752.0 563.0 01.Feb.2032 254.0
CAT CATERPILLAR INC Produktionsmittel 136.535,37 7.0 7343.0 1468.0 19.Sept.2049 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 136.424,15 7.0 10473.0 1238.0 01.Dez.2052 650.0
T AT&T INC Kommunikation 136.338,15 7.0 7971.0 1106.0 01.Juni2041 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 136.288,10 7.0 10659.0 592.0 27.Mai2034 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.511,65 7.0 9864.0 319.0 22.Mai2030 397.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 135.413,97 7.0 10209.0 394.0 19.Mai2030 465.0
INTC INTEL CORPORATION Technologie 135.395,81 7.0 10220.0 591.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.000,00 7.0 9090.0 1226.0 21.Aug.2046 486.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 134.949,85 7.0 7922.0 1101.0 24.Feb.2043 344.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 134.856,84 7.0 9776.0 324.0 01.Juni2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.495,37 7.0 8581.0 1135.0 01.Mai2047 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 134.509,97 7.0 8768.0 544.0 15.Sept.2031 188.0
MU MICRON TECHNOLOGY INC Technologie 134.231,03 7.0 10569.0 699.0 15.Jan.2035 580.0
SPGI S&P GLOBAL INC Technologie 133.707,97 7.0 9575.0 312.0 01.März2029 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 133.536,96 7.0 10226.0 1223.0 14.Feb.2049 595.0
AAPL APPLE INC Technologie 132.952,47 7.0 8559.0 1178.0 04.Mai2043 385.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 132.889,56 7.0 10417.0 594.0 01.Apr.2033 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.431,60 7.0 10412.0 661.0 22.Feb.2034 520.0
BA BOEING CO Produktionsmittel 132.329,49 7.0 11083.0 634.0 01.Mai2034 653.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 132.250,74 7.0 10781.0 587.0 15.Juni2033 640.0
META META PLATFORMS INC Kommunikation 132.090,78 7.0 10062.0 701.0 15.Aug.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.991,04 7.0 7215.0 1140.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 131.968,88 7.0 8976.0 1300.0 23.Juli2048 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 131.710,64 7.0 10779.0 562.0 09.Jan.2033 640.0
JPM JPMORGAN CHASE & CO Bankwesen 131.532,76 7.0 9031.0 882.0 24.Juli2038 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 131.412,41 7.0 10294.0 603.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.335,05 7.0 9374.0 864.0 24.Apr.2038 424.0
T AT&T INC Kommunikation 131.324,92 7.0 10031.0 296.0 01.März2029 435.0
NVDA NVIDIA CORPORATION Technologie 131.161,43 7.0 7687.0 1463.0 01.Apr.2050 350.0
MSFT MICROSOFT CORPORATION Technologie 130.836,98 7.0 6003.0 1775.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.671,14 7.0 8464.0 1325.0 22.Aug.2047 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 129.900,65 6.0 9150.0 489.0 28.Mai2032 304.0
AMGN AMGEN INC Consumer Non-Cyclical 129.635,57 6.0 10198.0 1081.0 02.März2043 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.304,80 6.0 7027.0 1608.0 22.März2061 370.0
PEP PEPSICO INC Consumer Non-Cyclical 129.029,38 6.0 10194.0 332.0 17.Juli2029 450.0
PFE WYETH LLC Consumer Non-Cyclical 128.744,49 6.0 10863.0 834.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 128.455,88 6.0 10692.0 662.0 22.Apr.2035 577.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 128.395,53 6.0 10586.0 446.0 20.Feb.2031 583.0
SNPS SYNOPSYS INC Technologie 128.234,86 6.0 10219.0 540.0 01.Apr.2032 500.0
NWG NATWEST GROUP PLC Bankwesen 128.109,42 6.0 10581.0 659.0 01.März2035 578.0
INTNED ING GROEP NV Bankwesen 128.085,77 6.0 9815.0 546.0 28.März2033 425.0
HCA HCA INC Consumer Non-Cyclical 128.024,37 6.0 9438.0 555.0 15.März2032 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.956,03 6.0 8592.0 1275.0 15.März2050 433.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 127.726,50 6.0 10156.0 734.0 15.März2035 500.0
MS MORGAN STANLEY Bankwesen 127.707,03 6.0 11335.0 1040.0 24.Juli2042 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.550,65 6.0 9557.0 400.0 22.März2030 315.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 127.511,07 6.0 10164.0 678.0 01.Juni2034 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.488,70 6.0 10069.0 590.0 26.Jan.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 126.968,32 6.0 8446.0 1348.0 15.Apr.2050 450.0
EQIX EQUINIX INC Technologie 126.522,27 6.0 9588.0 367.0 18.Nov.2029 320.0
MS MORGAN STANLEY MTN Bankwesen 126.279,25 6.0 8949.0 538.0 20.Okt.2032 251.0
NEE FLORIDA POWER & LIGHT CO Elektro- 126.112,01 6.0 10489.0 673.0 15.Juni2034 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 125.760,62 6.0 10000.0 753.0 15.Sept.2036 489.0
TMUS T-MOBILE USA INC Kommunikation 125.744,52 6.0 6840.0 1461.0 15.Feb.2051 330.0
ORCL ORACLE CORPORATION Technologie 125.685,02 6.0 9586.0 978.0 15.Juli2040 538.0
HCA HCA INC Consumer Non-Cyclical 125.533,70 6.0 10417.0 460.0 01.Apr.2031 545.0
V VISA INC Technologie 125.536,25 6.0 9222.0 418.0 15.Apr.2030 205.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 125.377,71 6.0 8743.0 1006.0 01.Juli2040 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.335,59 6.0 10558.0 637.0 22.Jan.2035 568.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 125.325,41 6.0 9961.0 770.0 15.Sept.2035 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 125.241,48 6.0 10263.0 324.0 15.Juli2029 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.218,08 6.0 9136.0 551.0 04.Feb.2033 297.0
CSCO CISCO SYSTEMS INC Technologie 124.990,65 6.0 10432.0 970.0 15.Jan.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.765,32 6.0 9969.0 761.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 124.567,32 6.0 9954.0 439.0 21.Okt.2031 437.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.490,03 6.0 9100.0 495.0 24.Mai2032 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.185,19 6.0 8863.0 464.0 15.Okt.2030 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 124.116,26 6.0 9609.0 403.0 06.Mai2030 340.0
MET METLIFE INC Versicherung 123.838,95 6.0 9380.0 1371.0 15.Juli2052 500.0
USB US BANCORP MTN Bankwesen 123.657,36 6.0 10334.0 290.0 23.Jan.2030 538.0
C CITIGROUP INC Bankwesen 123.557,58 6.0 10248.0 717.0 27.März2036 533.0
C CITIGROUP INC Bankwesen 123.375,39 6.0 10194.0 1323.0 04.März2056 561.0
USB US BANCORP MTN Bankwesen 123.193,13 6.0 10678.0 594.0 12.Juni2034 584.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.130,34 6.0 10181.0 339.0 06.Sept.2030 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 122.868,49 6.0 10140.0 669.0 15.Feb.2034 475.0
ORCL ORACLE CORPORATION Technologie 122.478,73 6.0 10737.0 548.0 09.Nov.2032 625.0
BA BOEING CO Produktionsmittel 122.483,97 6.0 7468.0 1388.0 01.Feb.2050 375.0
MA MASTERCARD INC Technologie 122.217,94 6.0 10058.0 529.0 15.Jan.2032 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 121.578,25 6.0 10369.0 671.0 15.Apr.2034 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.359,05 6.0 6383.0 1566.0 10.Dez.2051 275.0
QCOM QUALCOMM INCORPORATED Technologie 121.024,93 6.0 9392.0 1184.0 20.Mai2045 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 121.025,36 6.0 9135.0 572.0 15.März2032 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 120.958,69 6.0 10021.0 434.0 15.Sept.2030 415.0
AVGO BROADCOM INC Technologie 120.933,08 6.0 8325.0 1110.0 15.Feb.2041 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 120.848,17 6.0 10058.0 705.0 14.Aug.2034 460.0
TMUS T-MOBILE USA INC Kommunikation 120.795,16 6.0 9727.0 270.0 15.Apr.2029 338.0
XOM EXXON MOBIL CORP Energie 120.705,12 6.0 8554.0 1270.0 01.März2046 411.0
META META PLATFORMS INC Kommunikation 120.656,56 6.0 10265.0 606.0 15.Mai2033 495.0
UBS UBS GROUP AG Bankwesen 120.574,33 6.0 9423.0 1182.0 15.Mai2045 488.0
META META PLATFORMS INC Kommunikation 120.062,78 6.0 8422.0 1402.0 15.Aug.2052 445.0
META META PLATFORMS INC Kommunikation 119.967,60 6.0 9997.0 449.0 15.Nov.2030 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.961,73 6.0 8865.0 460.0 01.Sept.2030 130.0
AON AON NORTH AMERICA INC Versicherung 119.867,46 6.0 10151.0 1355.0 01.März2054 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 119.733,38 6.0 9984.0 688.0 15.Nov.2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 119.705,97 6.0 10474.0 1120.0 15.Okt.2045 635.0
CMCSA COMCAST CORPORATION Kommunikation 119.619,86 6.0 9762.0 608.0 15.Jan.2033 425.0
WFC WELLS FARGO & CO Bankwesen 119.598,42 6.0 10059.0 1105.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Technologie 119.493,35 6.0 7204.0 1373.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.067,79 6.0 10434.0 717.0 23.Apr.2036 561.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 118.976,36 6.0 7415.0 1157.0 01.Okt.2040 260.0
D DOMINION ENERGY INC Elektro- 118.617,19 6.0 9616.0 400.0 01.Apr.2030 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.559,54 6.0 8435.0 1256.0 15.Aug.2047 454.0
AAPL APPLE INC Technologie 118.487,36 6.0 9392.0 1241.0 23.Feb.2046 465.0
V VISA INC Technologie 118.387,67 6.0 9709.0 793.0 14.Dez.2035 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.201,20 6.0 9929.0 294.0 08.Feb.2029 388.0
META META PLATFORMS INC Kommunikation 117.981,72 6.0 10003.0 1329.0 15.Mai2053 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 117.919,12 6.0 8827.0 1302.0 01.Okt.2049 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.810,67 6.0 10465.0 640.0 23.Jan.2035 550.0
C CITIGROUP INC Bankwesen 117.723,70 6.0 10928.0 550.0 17.Nov.2033 627.0
DIS WALT DISNEY CO Kommunikation 117.627,84 6.0 9303.0 362.0 01.Sept.2029 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 117.568,46 6.0 10135.0 642.0 08.März2034 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.473,94 6.0 9257.0 1188.0 14.Mai2045 470.0
AVGO BROADCOM INC Technologie 117.427,36 6.0 10191.0 304.0 15.Apr.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.127,35 6.0 10144.0 732.0 02.Apr.2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.128,85 6.0 10450.0 313.0 25.Apr.2030 573.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 116.939,70 6.0 10081.0 788.0 13.Feb.2036 500.0
DOC HEALTHPEAK OP LLC REITS 116.472,29 6.0 9459.0 384.0 15.Jan.2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.231,20 6.0 9761.0 339.0 26.Juli2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.142,81 6.0 9591.0 344.0 16.Juli2029 304.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 115.912,68 6.0 9071.0 1145.0 15.März2043 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 115.796,06 6.0 9109.0 554.0 12.Jan.2032 272.0
TMUS T-MOBILE USA INC Kommunikation 115.775,71 6.0 9903.0 1322.0 15.Jan.2053 565.0
AON AON CORP Versicherung 115.628,97 6.0 10420.0 593.0 28.Feb.2033 535.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 115.401,90 6.0 10245.0 389.0 02.Mai2031 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 115.257,17 6.0 8982.0 492.0 01.Apr.2031 280.0
MS MORGAN STANLEY MTN Bankwesen 115.163,49 6.0 10545.0 716.0 17.Apr.2036 566.0
NVDA NVIDIA CORPORATION Technologie 114.982,46 6.0 9559.0 405.0 01.Apr.2030 285.0
KR KROGER CO Consumer Non-Cyclical 114.844,08 6.0 10101.0 703.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 114.733,87 6.0 10503.0 1017.0 15.Okt.2040 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 114.694,57 6.0 9964.0 439.0 22.Okt.2031 436.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.235,65 6.0 10263.0 485.0 05.Aug.2032 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 113.990,15 6.0 10443.0 589.0 15.Feb.2033 538.0
KEY KEYCORP MTN Bankwesen 113.754,94 6.0 9958.0 613.0 01.Juni2033 479.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.735,74 6.0 10619.0 268.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP Bankwesen 113.563,93 6.0 12261.0 822.0 14.Mai2038 775.0
C CITIGROUP INC Bankwesen 113.556,77 6.0 9317.0 395.0 29.Jan.2031 267.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.458,34 6.0 10347.0 462.0 15.März2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 113.351,09 6.0 9285.0 411.0 22.Apr.2031 252.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.198,03 6.0 10454.0 260.0 07.Nov.2028 680.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 113.171,63 6.0 6898.0 1466.0 29.Mai2050 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.054,91 6.0 10144.0 582.0 26.Jan.2034 512.0
TMUS T-MOBILE USA INC Kommunikation 112.982,71 6.0 10218.0 620.0 15.Juli2033 505.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 112.985,99 6.0 10206.0 384.0 15.März2030 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 112.860,93 6.0 10176.0 298.0 08.März2029 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.703,68 6.0 10423.0 729.0 23.Okt.2035 638.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.616,54 6.0 10091.0 299.0 15.März2029 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 112.521,36 6.0 9323.0 397.0 15.Feb.2030 256.0
C CITIGROUP INC Bankwesen 112.306,53 6.0 10139.0 744.0 11.Sept.2036 517.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 112.173,52 6.0 9042.0 424.0 20.Apr.2030 160.0
ORCL ORACLE CORPORATION Technologie 111.886,33 6.0 10132.0 738.0 03.Aug.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.822,61 6.0 10497.0 634.0 24.Jan.2035 571.0
MS MORGAN STANLEY Bankwesen 111.812,91 6.0 8826.0 1281.0 22.Jan.2047 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 111.751,81 6.0 11906.0 425.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.662,61 6.0 10141.0 599.0 13.Feb.2033 481.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 111.633,41 6.0 7096.0 1442.0 15.Okt.2050 350.0
ENBCN ENBRIDGE INC Energie 111.503,45 6.0 10537.0 589.0 08.März2033 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.518,78 6.0 8728.0 1152.0 15.März2043 425.0
HCA HCA INC Consumer Non-Cyclical 111.456,60 6.0 10177.0 1331.0 01.Apr.2054 600.0
AVGO BROADCOM INC Technologie 111.143,96 6.0 9326.0 643.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Bankwesen 111.145,54 6.0 11406.0 862.0 15.Mai2038 640.0
CSCO CISCO SYSTEMS INC Technologie 111.070,00 6.0 9823.0 1398.0 26.Feb.2054 530.0
ORCL ORACLE CORPORATION Technologie 110.920,07 6.0 7894.0 1054.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 110.679,16 6.0 9947.0 595.0 06.Feb.2033 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 110.399,11 6.0 8605.0 1342.0 15.Aug.2048 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.343,40 6.0 10460.0 310.0 01.Juni2029 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.355,07 6.0 9634.0 708.0 01.Nov.2034 440.0
AVGO BROADCOM INC Technologie 110.030,86 5.0 9897.0 585.0 15.Nov.2032 430.0
MS MORGAN STANLEY Bankwesen 110.003,80 5.0 9706.0 399.0 01.Apr.2031 362.0
HCA HCA INC Consumer Non-Cyclical 110.014,71 5.0 8405.0 1368.0 15.März2052 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 109.999,03 5.0 10457.0 664.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 109.921,45 5.0 9982.0 769.0 22.Okt.2036 481.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 109.923,90 5.0 10254.0 359.0 15.Nov.2029 470.0
META META PLATFORMS INC Kommunikation 109.928,81 5.0 10089.0 342.0 15.Aug.2029 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 109.835,19 5.0 10314.0 610.0 02.Mai2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 109.780,68 5.0 10207.0 1076.0 01.Juni2044 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.367,75 5.0 10407.0 605.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.182,73 5.0 8974.0 873.0 31.Okt.2038 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.018,27 5.0 10730.0 583.0 13.Jan.2033 577.0
AAPL APPLE INC Technologie 108.923,76 5.0 9107.0 1223.0 13.Mai2045 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.697,56 5.0 10153.0 288.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 108.579,26 5.0 10498.0 701.0 24.Jan.2036 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.062,22 5.0 10459.0 618.0 31.Juli2033 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 108.076,82 5.0 10137.0 691.0 16.Jan.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.030,65 5.0 8788.0 473.0 13.Nov.2030 145.0
LNG CHENIERE ENERGY INC Energie 107.944,29 5.0 10356.0 657.0 15.Apr.2034 565.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.850,87 5.0 9958.0 1127.0 15.Aug.2045 585.0
INTC INTEL CORPORATION Technologie 107.781,32 5.0 10166.0 661.0 21.Feb.2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.786,02 5.0 7295.0 1455.0 22.März2051 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 107.521,25 5.0 10513.0 653.0 26.Mai2035 558.0
ET ENERGY TRANSFER LP Energie 107.531,98 5.0 9187.0 1119.0 15.Mai2045 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 107.503,30 5.0 9364.0 1161.0 08.Juli2044 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.496,88 5.0 8987.0 1168.0 01.Apr.2048 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 107.373,63 5.0 9120.0 895.0 03.März2037 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 107.198,34 5.0 10641.0 639.0 13.März2035 603.0
UNP UNION PACIFIC CORPORATION Transport 106.962,33 5.0 7303.0 1512.0 14.Feb.2053 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 106.714,89 5.0 10432.0 697.0 26.Nov.2035 559.0
COP CONOCOPHILLIPS CO Energie 106.579,77 5.0 7565.0 1453.0 15.März2052 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.515,50 5.0 10563.0 646.0 04.März2035 572.0
JPM JPMORGAN CHASE & CO Bankwesen 106.422,08 5.0 7876.0 1107.0 22.Apr.2042 316.0
ORCL ORACLE CORPORATION Technologie 106.365,90 5.0 9627.0 711.0 27.Sept.2034 470.0
WMT WALMART INC Zyklische Konsumgüter 106.375,14 5.0 8846.0 547.0 22.Sept.2031 180.0
MS MORGAN STANLEY Bankwesen 106.271,63 5.0 10269.0 287.0 16.Jan.2030 517.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 105.989,78 5.0 10029.0 710.0 10.Sept.2034 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 105.760,58 5.0 9553.0 349.0 15.Aug.2029 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 105.742,26 5.0 9526.0 384.0 10.Jan.2030 283.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.627,53 5.0 8754.0 488.0 20.Jan.2031 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 105.604,17 5.0 10039.0 356.0 15.Okt.2029 455.0
ORCL ORACLE CORPORATION Technologie 105.586,29 5.0 6694.0 1512.0 01.Apr.2060 385.0
AMAT APPLIED MATERIALS INC Technologie 105.570,78 5.0 8763.0 1292.0 01.Apr.2047 435.0
CRM SALESFORCE INC Technologie 105.515,49 5.0 8885.0 526.0 15.Juli2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.393,57 5.0 11058.0 987.0 01.Feb.2041 625.0
CSCO CISCO SYSTEMS INC Technologie 105.354,94 5.0 10852.0 921.0 15.Feb.2039 590.0
BACR BARCLAYS PLC Bankwesen 105.294,49 5.0 9031.0 529.0 24.Nov.2032 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.274,98 5.0 9243.0 912.0 22.Aug.2037 388.0
INTNED ING GROEP NV Bankwesen 105.031,95 5.0 10440.0 669.0 19.März2035 555.0
T AT&T INC Kommunikation 104.925,43 5.0 9999.0 378.0 15.Feb.2030 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 104.778,48 5.0 10770.0 558.0 22.Nov.2032 591.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.765,23 5.0 10947.0 835.0 15.Sept.2037 650.0
JPM JPMORGAN CHASE & CO Bankwesen 104.738,65 5.0 6976.0 1393.0 22.Apr.2051 311.0
MU MICRON TECHNOLOGY INC Technologie 104.729,16 5.0 10720.0 730.0 01.Nov.2035 605.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 104.715,81 5.0 9030.0 1203.0 08.März2047 521.0
TTEFP TOTALENERGIES CAPITAL SA Energie 104.682,55 5.0 9932.0 1387.0 05.Apr.2054 549.0
AVGO BROADCOM INC Technologie 104.659,87 5.0 9925.0 905.0 15.Feb.2038 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.576,20 5.0 10348.0 451.0 13.Feb.2031 513.0
SPGI S&P GLOBAL INC Technologie 104.557,56 5.0 9205.0 564.0 01.März2032 290.0
OKE ONEOK INC Energie 104.497,41 5.0 10554.0 1260.0 01.Sept.2053 663.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 104.425,29 5.0 8569.0 1289.0 15.Nov.2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.303,23 5.0 10258.0 684.0 25.Juni2034 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.312,23 5.0 7709.0 1155.0 12.Mai2041 288.0
UPS UNITED PARCEL SERVICE INC Transport 104.187,43 5.0 9392.0 1388.0 03.März2053 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.110,28 5.0 9848.0 1143.0 14.März2044 525.0
PEP PEPSICO INC Consumer Non-Cyclical 104.078,10 5.0 10293.0 726.0 07.Feb.2035 500.0
PAYX PAYCHEX INC Technologie 104.000,73 5.0 10378.0 539.0 15.Apr.2032 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.989,57 5.0 6372.0 1495.0 20.Nov.2050 288.0
MDT MEDTRONIC INC Consumer Non-Cyclical 103.977,25 5.0 9848.0 757.0 15.März2035 438.0
HAL HALLIBURTON COMPANY Energie 103.807,86 5.0 9123.0 1166.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO Bankwesen 103.785,93 5.0 7250.0 1407.0 22.Apr.2052 333.0
HCA HCA INC Consumer Non-Cyclical 103.755,64 5.0 10435.0 663.0 01.Apr.2034 560.0
INTNED ING GROEP NV Bankwesen 103.667,75 5.0 10829.0 625.0 11.Sept.2034 611.0
AVGO BROADCOM INC Technologie 103.672,14 5.0 8807.0 645.0 15.Feb.2033 260.0
PNC PNC BANK NA Bankwesen 103.555,72 5.0 9408.0 372.0 22.Okt.2029 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.407,50 5.0 8108.0 1414.0 01.Apr.2052 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.037,54 5.0 8858.0 1310.0 06.Dez.2048 450.0
WMB WILLIAMS COMPANIES INC Energie 103.003,75 5.0 9083.0 491.0 15.März2031 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 102.940,87 5.0 12958.0 854.0 15.Jan.2039 820.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 102.919,79 5.0 8095.0 1070.0 15.Jan.2043 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.863,70 5.0 10245.0 394.0 31.März2030 495.0
CMCSA COMCAST CORPORATION Kommunikation 102.790,33 5.0 5659.0 1649.0 01.Nov.2063 299.0
NI NISOURCE INC Erdgas 102.681,54 5.0 10221.0 1372.0 01.Apr.2055 585.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 102.590,37 5.0 11287.0 867.0 15.Juni2038 640.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.498,37 5.0 10044.0 382.0 15.Mai2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 102.337,46 5.0 9674.0 1390.0 09.März2053 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 102.210,17 5.0 9323.0 551.0 02.März2033 335.0
SNPS SYNOPSYS INC Technologie 102.055,23 5.0 10160.0 1390.0 01.Apr.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.022,52 5.0 9694.0 1391.0 15.Apr.2054 538.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 101.980,02 5.0 8581.0 1124.0 15.März2044 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.996,05 5.0 9532.0 1366.0 28.Feb.2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.954,37 5.0 8885.0 1361.0 15.Mai2052 475.0
AAPL APPLE INC Technologie 101.723,03 5.0 6378.0 1572.0 08.Feb.2051 265.0
MPLX MPLX LP Energie 101.736,69 5.0 10055.0 749.0 15.Sept.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.635,38 5.0 6535.0 1545.0 01.Okt.2050 280.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 101.470,24 5.0 8262.0 1239.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Technologie 101.179,65 5.0 9411.0 696.0 08.Juli2034 430.0
HCA HCA INC Consumer Non-Cyclical 101.092,19 5.0 9251.0 1249.0 15.Juni2049 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 101.064,43 5.0 6635.0 1551.0 14.Aug.2050 275.0
GLW CORNING INC Technologie 100.468,72 5.0 9411.0 1568.0 15.Nov.2079 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.397,73 5.0 9971.0 702.0 10.Sept.2034 495.0
META META PLATFORMS INC Kommunikation 100.344,08 5.0 10144.0 497.0 15.Aug.2031 455.0
KO COCA-COLA CO Consumer Non-Cyclical 100.322,74 5.0 9879.0 1427.0 14.Jan.2055 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.266,36 5.0 7922.0 1119.0 22.März2041 340.0
ORCL ORACLE CORPORATION Technologie 100.236,72 5.0 8900.0 1338.0 27.Sept.2054 538.0
CHTR TIME WARNER CABLE LLC Kommunikation 100.119,39 5.0 10325.0 786.0 01.Mai2037 655.0
ACN ACCENTURE CAPITAL INC Technologie 100.046,77 5.0 9974.0 515.0 04.Okt.2031 425.0
META META PLATFORMS INC Kommunikation 99.984,75 5.0 9998.0 783.0 15.Nov.2035 488.0
XOM EXXON MOBIL CORP Energie 99.944,93 5.0 8642.0 1380.0 19.März2050 433.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 99.897,38 5.0 10440.0 418.0 08.Sept.2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 99.908,94 5.0 8842.0 466.0 19.Nov.2031 176.0
CMCSA COMCAST CORPORATION Kommunikation 99.885,52 5.0 8654.0 498.0 15.Feb.2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 99.765,33 5.0 10113.0 323.0 14.Juni2030 457.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.723,58 5.0 10731.0 385.0 01.Sept.2030 663.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.671,52 5.0 8991.0 519.0 15.Juli2031 240.0
WFC WELLS FARGO & CO Bankwesen 99.620,56 5.0 8912.0 1164.0 04.Nov.2044 465.0
ORCL ORACLE CORPORATION Technologie 99.634,15 5.0 9921.0 434.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.589,23 5.0 8359.0 1544.0 22.Aug.2057 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.568,59 5.0 9857.0 644.0 10.Aug.2033 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.543,12 5.0 10399.0 534.0 01.März2032 485.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 99.527,12 5.0 10405.0 455.0 13.März2031 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 99.448,48 5.0 9896.0 614.0 22.März2033 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.422,75 5.0 10398.0 728.0 14.März2035 525.0
KR KROGER CO Consumer Non-Cyclical 99.427,60 5.0 9872.0 1504.0 15.Sept.2064 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.228,25 5.0 8920.0 548.0 02.Dez.2031 245.0
AVGO BROADCOM INC Technologie 99.084,40 5.0 9123.0 485.0 15.Feb.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.025,05 5.0 8940.0 481.0 01.Feb.2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.947,56 5.0 11993.0 858.0 15.Jan.2039 763.0
STT STATE STREET CORP Bankwesen 98.902,33 5.0 8956.0 494.0 03.März2031 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.737,83 5.0 7829.0 1093.0 22.Apr.2042 321.0
CMCSA COMCAST CORPORATION Kommunikation 98.727,74 5.0 9383.0 945.0 15.Okt.2038 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.732,02 5.0 6732.0 1655.0 08.Feb.2061 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.552,30 5.0 9052.0 431.0 15.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.509,96 5.0 10357.0 1328.0 15.Feb.2053 588.0
DOW DOW CHEMICAL CO Basic Industry 98.340,31 5.0 8133.0 1088.0 15.Nov.2042 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.286,97 5.0 9607.0 406.0 25.März2030 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 98.127,03 5.0 10207.0 378.0 30.Jan.2030 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 97.962,14 5.0 8724.0 502.0 11.März2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.974,24 5.0 6162.0 1640.0 30.Okt.2056 299.0
KR KROGER CO Consumer Non-Cyclical 97.861,66 5.0 9816.0 1382.0 15.Sept.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 97.836,23 5.0 7875.0 1255.0 01.März2050 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.724,07 5.0 9662.0 332.0 15.Juni2029 295.0
SANTAN BANCO SANTANDER SA Bankwesen 97.679,26 5.0 10772.0 651.0 14.März2034 635.0
DIS WALT DISNEY CO Kommunikation 97.613,48 5.0 11381.0 746.0 15.Dez.2035 640.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.493,81 5.0 8245.0 1330.0 15.Okt.2047 403.0
UPS UNITED PARCEL SERVICE INC Transport 97.473,41 5.0 10556.0 1353.0 14.Mai2055 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.254,77 5.0 10130.0 722.0 15.Feb.2035 515.0
BIIB BIOGEN INC Consumer Non-Cyclical 97.177,26 5.0 9143.0 415.0 01.Mai2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.169,66 5.0 6948.0 1503.0 12.Mai2051 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.710,88 5.0 6551.0 1515.0 04.Juni2051 294.0
PEP PEPSICO INC Consumer Non-Cyclical 96.517,86 5.0 6785.0 1514.0 15.Okt.2049 288.0
NXPI NXP BV Technologie 96.263,13 5.0 9975.0 320.0 18.Juni2029 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.270,49 5.0 8725.0 540.0 15.Sept.2031 213.0
EXC EXELON CORPORATION Elektro- 96.243,59 5.0 9905.0 396.0 15.Apr.2030 405.0
MSFT MICROSOFT CORPORATION Technologie 96.120,51 5.0 9164.0 865.0 08.Aug.2036 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.125,58 5.0 6181.0 1558.0 03.Juni2050 250.0
SO GEORGIA POWER COMPANY Elektro- 96.025,29 5.0 7072.0 1498.0 15.März2051 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 95.981,94 5.0 9113.0 501.0 25.Mai2031 269.0
CQP CHENIERE ENERGY PARTNERS LP Energie 95.869,39 5.0 10574.0 590.0 30.Juni2033 595.0
RDSALN SHELL FINANCE US INC Energie 95.690,74 5.0 8822.0 1210.0 11.Mai2045 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.634,56 5.0 9378.0 440.0 13.Nov.2030 400.0
TMUS T-MOBILE USA INC Kommunikation 95.649,33 5.0 7529.0 1136.0 15.Feb.2041 300.0
MPLX MPLX LP Energie 95.603,76 5.0 9086.0 919.0 15.Apr.2038 450.0
KMI KINDER MORGAN INC Energie 95.510,86 5.0 7106.0 1421.0 15.Feb.2051 360.0
BA BOEING CO Produktionsmittel 95.453,21 5.0 11583.0 1389.0 01.Mai2064 701.0
OKE ONEOK INC Energie 95.331,43 5.0 10612.0 614.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.249,22 5.0 9226.0 1522.0 15.Apr.2063 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.179,00 5.0 7568.0 1472.0 15.März2052 370.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.171,69 5.0 10010.0 286.0 17.Jan.2029 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 95.058,48 5.0 9262.0 1216.0 15.März2045 463.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 94.969,90 5.0 10525.0 652.0 14.Apr.2034 620.0
DIS WALT DISNEY CO Kommunikation 94.953,17 5.0 8470.0 1064.0 13.Mai2040 350.0
HCA HCA INC Consumer Non-Cyclical 94.906,88 5.0 9680.0 1189.0 15.Juni2047 550.0
TXN TEXAS INSTRUMENTS INC Technologie 94.781,83 5.0 9251.0 1523.0 18.Mai2063 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.787,88 5.0 8776.0 476.0 29.Okt.2030 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.761,05 5.0 9188.0 1221.0 21.Okt.2045 475.0
ORCL ORACLE CORPORATION Technologie 94.767,51 5.0 8806.0 1428.0 27.Sept.2064 550.0
ET ENERGY TRANSFER LP Energie 94.722,75 5.0 10274.0 301.0 15.Apr.2029 525.0
HES HESS CORP Energie 94.338,60 5.0 10483.0 1016.0 15.Feb.2041 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.302,72 5.0 10560.0 1452.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.214,87 5.0 9362.0 394.0 07.Feb.2030 260.0
PLD PROLOGIS LP REITS 94.222,59 5.0 9228.0 427.0 15.Apr.2030 225.0
TMUS T-MOBILE USA INC Kommunikation 94.032,35 5.0 9023.0 1026.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.969,79 5.0 10046.0 1486.0 15.Juli2064 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.914,98 5.0 8861.0 556.0 10.Dez.2031 215.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.920,62 5.0 9439.0 552.0 15.März2032 380.0
OKE ONEOK INC Energie 93.931,63 5.0 8968.0 1222.0 15.Juli2048 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.680,80 5.0 9829.0 1151.0 21.Jan.2044 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.497,96 5.0 9145.0 494.0 01.Apr.2031 263.0
CVX CHEVRON CORP Energie 93.511,00 5.0 9246.0 418.0 11.Mai2030 224.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.452,51 5.0 9769.0 1083.0 15.März2043 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 93.416,14 5.0 7691.0 1101.0 09.Juli2040 302.0
TRGP TARGA RESOURCES CORP Energie 93.369,70 5.0 10931.0 644.0 30.März2034 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.195,44 5.0 10631.0 783.0 15.Sept.2036 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.156,29 5.0 6577.0 1371.0 01.Apr.2051 370.0
WFC WELLS FARGO & COMPANY Bankwesen 92.925,79 5.0 9835.0 1097.0 02.Nov.2043 538.0
ORCL ORACLE CORPORATION Technologie 92.879,42 5.0 10193.0 521.0 03.Feb.2032 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.890,57 5.0 9212.0 433.0 16.Juli2030 268.0
MS MORGAN STANLEY MTN Bankwesen 92.805,05 5.0 10256.0 1244.0 24.März2051 560.0
WMT WALMART INC Zyklische Konsumgüter 92.770,97 5.0 10305.0 750.0 28.Apr.2035 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.537,47 5.0 8027.0 1637.0 13.Apr.2062 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.467,72 5.0 7642.0 1440.0 01.März2052 388.0
GOOGL ALPHABET INC Technologie 92.423,44 5.0 10008.0 1419.0 15.Mai2055 525.0
FOXA FOX CORP Kommunikation 92.202,43 5.0 10120.0 284.0 25.Jan.2029 471.0
SNPS SYNOPSYS INC Technologie 92.007,51 5.0 10182.0 735.0 01.Apr.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.913,64 5.0 9001.0 981.0 15.Mai2039 415.0
AMGN AMGEN INC Consumer Non-Cyclical 91.895,20 5.0 7931.0 1080.0 21.Feb.2040 315.0
BAC BANK OF AMERICA CORP Bankwesen 91.816,54 5.0 6719.0 1417.0 21.Juli2052 297.0
COP CONOCOPHILLIPS Energie 91.816,66 5.0 11316.0 898.0 01.Feb.2039 650.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 91.761,00 5.0 11386.0 522.0 15.März2032 675.0
WFC WELLS FARGO BANK NA MTN Bankwesen 91.765,81 5.0 11278.0 844.0 15.Jan.2038 660.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.643,33 5.0 9038.0 532.0 22.Nov.2032 287.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.530,76 5.0 9928.0 710.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Technologie 91.476,82 5.0 10735.0 862.0 15.Apr.2038 650.0
C CITIGROUP INC Bankwesen 91.312,66 5.0 10266.0 295.0 13.Feb.2030 517.0
AAPL APPLE INC Technologie 91.256,13 5.0 6441.0 1534.0 11.Mai2050 265.0
AAPL APPLE INC Technologie 91.260,06 5.0 9049.0 425.0 11.Mai2030 165.0
WMT WALMART INC Zyklische Konsumgüter 91.203,56 5.0 9011.0 1462.0 15.Apr.2053 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.129,52 5.0 9066.0 439.0 18.Aug.2031 236.0
RTX RTX CORP Produktionsmittel 91.097,14 5.0 11307.0 1344.0 15.März2054 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.073,16 5.0 11063.0 752.0 02.Mai2036 650.0
BACR BARCLAYS PLC Bankwesen 91.070,91 5.0 9070.0 481.0 10.März2032 267.0
WMB WILLIAMS COMPANIES INC Energie 91.016,38 5.0 10162.0 667.0 15.März2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 90.810,01 5.0 10520.0 1029.0 15.Juli2041 560.0
INTC INTEL CORPORATION Technologie 90.510,11 5.0 9800.0 393.0 25.März2030 390.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 90.427,41 5.0 9552.0 390.0 15.Feb.2030 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.219,54 5.0 9021.0 684.0 29.Okt.2033 340.0
XOM EXXON MOBIL CORP Energie 90.154,88 5.0 9246.0 1034.0 19.März2040 423.0
C CITIGROUP INC Bankwesen 90.116,77 5.0 10392.0 660.0 11.Juni2035 545.0
SO SOUTHERN COMPANY (THE) Elektro- 90.125,34 5.0 8605.0 1238.0 01.Juli2046 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 89.955,66 4.0 10247.0 693.0 03.Dez.2035 521.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 89.879,82 4.0 9919.0 1414.0 15.März2055 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.692,96 4.0 8905.0 515.0 20.Juli2032 231.0
AJG ARTHUR J GALLAGHER & CO Versicherung 89.641,46 4.0 9845.0 1379.0 15.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.575,30 4.0 9872.0 550.0 15.Mai2032 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.431,81 4.0 9177.0 1201.0 15.Juli2045 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.353,33 4.0 10096.0 611.0 15.März2033 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 89.313,36 4.0 9748.0 1400.0 15.Sept.2054 535.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.317,51 4.0 10450.0 660.0 23.März2034 560.0
BACR BARCLAYS PLC Bankwesen 89.304,57 4.0 11076.0 602.0 13.Sept.2034 669.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 89.238,59 4.0 8806.0 1333.0 06.Okt.2048 444.0
T AT&T INC Kommunikation 89.166,40 4.0 10271.0 739.0 15.Aug.2035 538.0
ELV ELEVANCE HEALTH INC Versicherung 89.140,27 4.0 6714.0 1448.0 15.Mai2050 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.098,35 4.0 8992.0 970.0 23.Apr.2040 408.0
KMI KINDER MORGAN INC Energie 88.950,34 4.0 10250.0 605.0 01.Juni2033 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.818,26 4.0 8690.0 1426.0 01.Dez.2054 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.787,57 4.0 9389.0 395.0 15.Feb.2030 272.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 88.709,41 4.0 10746.0 592.0 07.Nov.2033 712.0
XEL XCEL ENERGY INC Elektro- 88.598,72 4.0 10400.0 721.0 15.Apr.2035 560.0
ORCL ORACLE CORPORATION Technologie 88.590,62 4.0 7520.0 1269.0 15.Nov.2047 400.0
C CITIGROUP INC Bankwesen 88.488,94 4.0 9210.0 417.0 03.Juni2031 257.0
CI CIGNA GROUP Consumer Non-Cyclical 88.433,68 4.0 10460.0 596.0 15.März2033 540.0
BA BOEING CO Produktionsmittel 88.336,73 4.0 7264.0 1532.0 01.Aug.2059 395.0
TXN TEXAS INSTRUMENTS INC Technologie 88.322,58 4.0 10328.0 605.0 14.März2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.272,48 4.0 10363.0 671.0 23.Juli2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.183,06 4.0 10029.0 1508.0 22.Feb.2064 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 88.100,03 4.0 9703.0 1399.0 01.März2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 87.701,57 4.0 10010.0 269.0 16.Nov.2028 413.0
CSCO CISCO SYSTEMS INC Technologie 87.556,06 4.0 10335.0 457.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.458,42 4.0 9920.0 621.0 15.Apr.2033 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.301,13 4.0 10599.0 374.0 01.Apr.2030 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.182,52 4.0 9356.0 1281.0 14.Nov.2048 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 87.189,88 4.0 10195.0 303.0 15.März2029 505.0
SO SOUTHERN COMPANY (THE) Elektro- 87.111,46 4.0 10552.0 648.0 15.März2034 570.0
ORCL ORACLE CORPORATION Technologie 87.108,71 4.0 9623.0 1323.0 26.Sept.2055 595.0
AVGO BROADCOM INC Technologie 87.066,86 4.0 7910.0 1446.0 15.Feb.2051 375.0
AEE AMEREN CORPORATION Elektro- 86.977,58 4.0 9562.0 462.0 15.Jan.2031 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.899,73 4.0 8258.0 1389.0 15.Okt.2050 425.0
WSTP WESTPAC BANKING CORP Bankwesen 86.867,44 4.0 9469.0 391.0 16.Jan.2030 265.0
ORCL ORACLE CORPORATION Technologie 86.753,48 4.0 9100.0 1288.0 06.Feb.2053 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.767,18 4.0 10187.0 679.0 15.Apr.2034 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.711,78 4.0 10293.0 367.0 15.Jan.2031 527.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.682,84 4.0 10693.0 442.0 01.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 86.669,13 4.0 10652.0 602.0 06.Juli2034 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.644,73 4.0 9176.0 565.0 10.März2032 297.0
CNC CENTENE CORPORATION Versicherung 86.602,30 4.0 8619.0 488.0 01.März2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 86.564,52 4.0 8907.0 1233.0 14.Mai2046 445.0
JPM JPMORGAN CHASE & CO Bankwesen 86.487,37 4.0 7279.0 1109.0 19.Nov.2041 252.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.340,06 4.0 10132.0 516.0 10.Okt.2031 460.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 86.250,35 4.0 10268.0 1357.0 30.Apr.2054 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.131,32 4.0 9565.0 1423.0 09.Feb.2054 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.094,80 4.0 11189.0 859.0 16.Mai2038 638.0
DUK DUKE ENERGY CORP Elektro- 86.030,08 4.0 7759.0 1298.0 01.Sept.2046 375.0
MPLX MPLX LP Energie 85.856,25 4.0 9320.0 1226.0 15.Feb.2049 550.0
VOD VODAFONE GROUP PLC Kommunikation 85.829,47 4.0 9903.0 1332.0 28.Juni2054 575.0
WMB WILLIAMS COMPANIES INC Energie 85.713,38 4.0 9987.0 567.0 15.Aug.2032 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.681,83 4.0 7672.0 1280.0 16.Sept.2046 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.665,72 4.0 8275.0 1284.0 01.Apr.2053 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.610,45 4.0 10210.0 296.0 13.Feb.2029 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 85.599,77 4.0 7898.0 1385.0 15.Jan.2048 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.562,99 4.0 10526.0 466.0 29.Juli2031 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.414,88 4.0 9914.0 765.0 15.Juli2035 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 85.353,03 4.0 11101.0 1287.0 22.Nov.2052 638.0
ET ENERGY TRANSFER LP Energie 85.333,19 4.0 10957.0 612.0 01.Dez.2033 655.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.068,84 4.0 10470.0 302.0 13.Apr.2029 690.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.042,24 4.0 8345.0 1304.0 15.Juni2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.028,96 4.0 10630.0 639.0 01.Juni2034 655.0
FOXA FOX CORP Kommunikation 84.995,10 4.0 11008.0 618.0 13.Okt.2033 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 85.006,74 4.0 9947.0 431.0 15.Sept.2031 434.0
RDSALN SHELL FINANCE US INC Energie 84.936,85 4.0 8305.0 1267.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 84.891,14 4.0 10509.0 588.0 22.Feb.2034 544.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 84.905,33 4.0 7618.0 1154.0 29.Juni2041 299.0
NXPI NXP BV Technologie 84.831,99 4.0 9004.0 500.0 11.Mai2031 250.0
ET ENERGY TRANSFER LP Energie 84.761,46 4.0 9699.0 1278.0 15.Mai2054 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.723,70 4.0 5906.0 1597.0 15.Mai2050 225.0
BRKHEC PACIFICORP Elektro- 84.664,94 4.0 9791.0 1330.0 15.Jan.2055 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.644,08 4.0 9702.0 405.0 01.Apr.2030 338.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 84.623,37 4.0 10424.0 474.0 23.Juli2032 572.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 84.624,61 4.0 10505.0 1395.0 14.März2055 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.598,50 4.0 9499.0 1565.0 09.Feb.2064 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 84.561,10 4.0 10351.0 667.0 26.Feb.2034 500.0
EXE EXPAND ENERGY CORP Energie 84.528,98 4.0 9827.0 425.0 01.Feb.2032 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 84.501,75 4.0 9808.0 410.0 01.Juli2030 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 84.504,18 4.0 7634.0 1448.0 13.März2051 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 84.440,05 4.0 10565.0 1341.0 15.Aug.2053 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.310,92 4.0 9388.0 1413.0 27.Feb.2053 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.225,81 4.0 9314.0 564.0 10.März2032 320.0
FI FISERV INC Technologie 84.078,04 4.0 8017.0 1296.0 01.Juli2049 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 84.080,40 4.0 8925.0 1227.0 03.Nov.2045 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 84.068,36 4.0 8273.0 1284.0 09.Jan.2048 434.0
TMUS T-MOBILE USA INC Kommunikation 84.033,60 4.0 10606.0 640.0 15.Jan.2034 575.0
MA MASTERCARD INC Technologie 84.040,40 4.0 10273.0 673.0 09.Mai2034 488.0
MSFT MICROSOFT CORPORATION Technologie 84.044,77 4.0 8320.0 1326.0 08.Aug.2046 370.0
HCA HCA INC Consumer Non-Cyclical 83.935,42 4.0 10531.0 712.0 01.März2035 575.0
MS MORGAN STANLEY Bankwesen 83.907,94 4.0 9012.0 946.0 22.Juli2038 397.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.885,81 4.0 10375.0 725.0 12.Feb.2035 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 83.719,20 4.0 9774.0 674.0 01.März2034 463.0
MSFT MICROSOFT CORPORATION Technologie 83.693,20 4.0 9751.0 872.0 06.Feb.2037 410.0
QCOM QUALCOMM INCORPORATED Technologie 83.701,65 4.0 8620.0 1273.0 20.Mai2047 430.0
ELV ELEVANCE HEALTH INC Versicherung 83.582,33 4.0 7287.0 1443.0 15.März2051 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.586,93 4.0 10325.0 600.0 01.Feb.2033 500.0
MSFT MICROSOFT CORPORATION Technologie 83.529,32 4.0 6541.0 1772.0 17.März2062 304.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.369,92 4.0 8951.0 1293.0 16.Nov.2048 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 83.385,25 4.0 8282.0 1371.0 15.März2052 455.0
ETN EATON CORPORATION Produktionsmittel 83.364,03 4.0 9872.0 620.0 15.März2033 415.0
DIS WALT DISNEY CO Kommunikation 83.292,84 4.0 6513.0 1510.0 01.Sept.2049 275.0
BACR BARCLAYS PLC Bankwesen 83.267,39 4.0 10312.0 377.0 25.Feb.2031 537.0
ORCL ORACLE CORPORATION Technologie 83.216,38 4.0 8494.0 908.0 15.Nov.2037 380.0
D DOMINION ENERGY INC Elektro- 83.227,35 4.0 10424.0 565.0 15.Nov.2032 538.0
JPM JPMORGAN CHASE & CO Bankwesen 83.191,54 4.0 8677.0 1237.0 22.Feb.2048 426.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.187,89 4.0 10254.0 520.0 15.Jan.2032 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 83.130,34 4.0 9558.0 1145.0 17.Mai2044 490.0
PEP PEPSICO INC Consumer Non-Cyclical 83.081,19 4.0 10250.0 752.0 23.Juli2035 500.0
INTC INTEL CORPORATION Technologie 83.051,72 4.0 7403.0 1310.0 08.Dez.2047 373.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.997,18 4.0 10239.0 332.0 23.Juli2030 505.0
AAPL APPLE INC Technologie 82.857,66 4.0 5869.0 1828.0 20.Aug.2060 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.825,50 4.0 10847.0 1243.0 15.Jan.2053 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.806,99 4.0 8688.0 542.0 01.Sept.2031 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.698,55 4.0 10275.0 386.0 14.März2030 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.707,68 4.0 9111.0 430.0 15.Juni2030 210.0
T AT&T INC Kommunikation 82.687,90 4.0 9638.0 740.0 15.Mai2035 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 82.605,75 4.0 9268.0 1273.0 20.Apr.2048 500.0
CMCSA COMCAST CORPORATION Kommunikation 82.544,22 4.0 7663.0 1333.0 01.Nov.2049 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 82.469,94 4.0 10643.0 1313.0 22.März2054 635.0
FANG DIAMONDBACK ENERGY INC Energie 82.470,87 4.0 9683.0 1337.0 18.Apr.2054 575.0
TFC TRUIST BANK Bankwesen 82.464,98 4.0 9132.0 407.0 11.März2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.401,61 4.0 9222.0 567.0 15.März2032 295.0
OKE ONEOK INC Energie 82.324,85 4.0 9402.0 1297.0 01.Nov.2054 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.280,65 4.0 10203.0 731.0 01.März2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.282,34 4.0 10603.0 624.0 07.Sept.2033 563.0
UBS UBS AG (LONDON BRANCH) Bankwesen 82.136,13 4.0 8971.0 1313.0 26.Juni2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.098,67 4.0 10415.0 372.0 15.Feb.2030 530.0
NXPI NXP BV Technologie 82.099,55 4.0 10117.0 588.0 15.Jan.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 81.995,52 4.0 10388.0 1369.0 15.Nov.2054 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.971,12 4.0 10794.0 1043.0 07.Feb.2042 588.0
WMT WALMART INC Zyklische Konsumgüter 81.850,19 4.0 10046.0 582.0 09.Sept.2032 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.785,23 4.0 8666.0 1266.0 01.Apr.2046 425.0
WFC WELLS FARGO & COMPANY Bankwesen 81.724,18 4.0 8528.0 1236.0 14.Juni2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 81.606,28 4.0 10291.0 1054.0 06.Jan.2042 540.0
GOOGL ALPHABET INC Technologie 81.479,09 4.0 9921.0 1556.0 15.Mai2065 530.0
ATH ATHENE HOLDING LTD Versicherung 81.465,16 4.0 10566.0 1265.0 19.Mai2055 663.0
MPLX MPLX LP Energie 81.335,91 4.0 10200.0 662.0 01.Juni2034 550.0
BA BOEING CO Produktionsmittel 81.317,41 4.0 9591.0 465.0 01.Feb.2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 81.192,90 4.0 9307.0 1319.0 15.Mai2053 535.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.164,95 4.0 9513.0 557.0 24.März2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 81.166,68 4.0 10049.0 602.0 15.Feb.2033 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 81.111,35 4.0 10279.0 544.0 19.Aug.2032 610.0
ET ENERGY TRANSFER OPERATING LP Energie 81.044,06 4.0 9712.0 401.0 15.Mai2030 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.021,46 4.0 8511.0 1313.0 15.Apr.2047 413.0
VMW VMWARE LLC Technologie 80.971,38 4.0 8852.0 530.0 15.Aug.2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 80.944,75 4.0 10885.0 748.0 01.Apr.2036 660.0
AAPL APPLE INC Technologie 80.814,80 4.0 10146.0 802.0 23.Feb.2036 450.0
ET ENERGY TRANSFER LP Energie 80.815,35 4.0 10076.0 1199.0 15.Apr.2049 625.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 80.735,80 4.0 9117.0 1237.0 15.März2046 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.709,20 4.0 8260.0 1310.0 01.März2046 370.0
MSI MOTOROLA SOLUTIONS INC Technologie 80.723,16 4.0 9159.0 500.0 24.Mai2031 275.0
RDSALN SHELL FINANCE US INC Energie 80.670,19 4.0 9472.0 408.0 06.Apr.2030 275.0
KMI KINDER MORGAN INC Energie 80.671,07 4.0 10219.0 292.0 01.Feb.2029 500.0
DE DEERE & CO Produktionsmittel 80.459,41 4.0 10570.0 709.0 16.Jan.2035 545.0
TMUS T-MOBILE USA INC Kommunikation 80.396,36 4.0 6826.0 1577.0 15.Nov.2060 360.0
HST HOST HOTELS & RESORTS LP REITS 80.405,18 4.0 9416.0 438.0 15.Sept.2030 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.249,27 4.0 8514.0 630.0 15.Sept.2032 185.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.257,36 4.0 10336.0 457.0 26.Feb.2031 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.038,02 4.0 9929.0 768.0 01.Sept.2035 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 80.012,37 4.0 10595.0 1383.0 15.Sept.2054 585.0
KMI KINDER MORGAN INC Energie 79.989,93 4.0 9769.0 1128.0 01.Juni2045 555.0
COP CONOCOPHILLIPS CO Energie 79.953,12 4.0 7492.0 1587.0 15.März2062 403.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.881,02 4.0 10274.0 593.0 21.Feb.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.728,20 4.0 7442.0 1105.0 21.Juli2042 291.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.731,55 4.0 6712.0 1344.0 01.Juni2052 390.0
ORCL ORACLE CORPORATION Technologie 79.737,32 4.0 9137.0 489.0 25.März2031 288.0
DUK DUKE ENERGY CORP Elektro- 79.744,82 4.0 10428.0 669.0 15.Juni2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.670,70 4.0 6902.0 1467.0 15.Mai2051 325.0
CMCSA COMCAST CORPORATION Kommunikation 79.673,51 4.0 7770.0 1285.0 01.Nov.2047 397.0
AAPL APPLE INC Technologie 79.628,34 4.0 9725.0 1422.0 10.Mai2053 485.0
MPLX MPLX LP Energie 79.628,67 4.0 9204.0 439.0 15.Aug.2030 265.0
PYPL PAYPAL HOLDINGS INC Technologie 79.375,70 4.0 9540.0 362.0 01.Okt.2029 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 79.158,00 4.0 10107.0 399.0 15.Juni2030 463.0
ENBCN ENBRIDGE INC Energie 79.092,75 4.0 10345.0 727.0 20.Juni2035 555.0
PSX PHILLIPS 66 Energie 79.058,51 4.0 10249.0 1020.0 01.Mai2042 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.037,90 4.0 10517.0 642.0 15.Okt.2033 525.0
ET ENERGY TRANSFER OPERATING LP Energie 78.974,21 4.0 8546.0 1255.0 15.Mai2050 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.960,30 4.0 10399.0 1334.0 15.Sept.2055 620.0
AON AON NORTH AMERICA INC Versicherung 78.936,27 4.0 10436.0 657.0 01.März2034 545.0
ET ENERGY TRANSFER LP Energie 78.910,52 4.0 10267.0 657.0 15.Mai2034 555.0
USB US BANCORP MTN Bankwesen 78.821,74 4.0 10277.0 392.0 15.Mai2031 508.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.793,52 4.0 10424.0 733.0 01.März2035 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.778,02 4.0 10312.0 739.0 15.Juni2035 510.0
C CITIGROUP INC Bankwesen 78.757,42 4.0 10642.0 1037.0 30.Jan.2042 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.669,84 4.0 10249.0 602.0 09.Mai2033 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.678,82 4.0 10304.0 1067.0 02.Okt.2043 625.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.685,26 4.0 10393.0 528.0 21.Feb.2032 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.653,70 4.0 9207.0 444.0 14.Aug.2030 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.634,07 4.0 9819.0 1120.0 31.Jan.2044 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.594,29 4.0 9153.0 424.0 01.Juni2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.544,41 4.0 10382.0 597.0 27.Feb.2033 515.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 78.510,20 4.0 8517.0 1283.0 01.Mai2047 415.0
AAPL APPLE INC Technologie 78.519,23 4.0 10248.0 741.0 12.Mai2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 78.524,83 4.0 7828.0 1437.0 06.Apr.2050 370.0
UNP UNION PACIFIC CORPORATION Transport 78.498,24 4.0 9130.0 504.0 20.Mai2031 238.0
TXN TEXAS INSTRUMENTS INC Technologie 78.470,11 4.0 9039.0 422.0 04.Mai2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.419,72 4.0 10288.0 365.0 07.Jan.2030 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.380,60 4.0 8192.0 1371.0 07.März2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.352,91 4.0 9115.0 1182.0 06.Mai2044 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.344,83 4.0 9083.0 493.0 17.Juni2031 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 78.282,82 4.0 10373.0 730.0 15.März2035 520.0
KLAC KLA CORP Technologie 78.236,55 4.0 9397.0 1379.0 15.Juli2052 495.0
CI CIGNA GROUP Consumer Non-Cyclical 78.169,80 4.0 10313.0 658.0 15.Feb.2034 525.0
PFE PFIZER INC Consumer Non-Cyclical 78.170,49 4.0 8435.0 1284.0 15.Dez.2046 413.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.172,92 4.0 10027.0 375.0 15.Jan.2030 430.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 78.179,25 4.0 8841.0 490.0 11.Feb.2031 196.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 78.151,55 4.0 9158.0 566.0 17.März2032 300.0
AAPL APPLE INC Technologie 78.109,46 4.0 10205.0 547.0 12.Mai2032 450.0
SJM J M SMUCKER CO Consumer Non-Cyclical 78.090,61 4.0 10872.0 614.0 15.Nov.2033 620.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.068,73 4.0 9128.0 570.0 01.Feb.2032 230.0
SO GEORGIA POWER COMPANY Elektro- 78.061,72 4.0 10343.0 658.0 15.März2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.036,01 4.0 10240.0 325.0 25.Juni2029 475.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 78.023,89 4.0 9136.0 1202.0 01.Okt.2047 540.0
AVGO BROADCOM INC Technologie 77.979,69 4.0 10249.0 557.0 15.Juli2032 490.0
DELL DELL INTERNATIONAL LLC Technologie 77.985,47 4.0 10354.0 726.0 01.Apr.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.948,41 4.0 10247.0 552.0 15.Juli2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 77.958,70 4.0 11012.0 1315.0 15.Nov.2053 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.937,94 4.0 10215.0 367.0 17.Dez.2029 478.0
MS MORGAN STANLEY Bankwesen 77.846,05 4.0 8837.0 1221.0 27.Jan.2045 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.845,33 4.0 10302.0 384.0 01.März2030 470.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.798,61 4.0 11030.0 636.0 15.März2034 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.801,56 4.0 7538.0 1493.0 15.Apr.2052 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.750,08 4.0 10304.0 385.0 15.März2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.753,59 4.0 10070.0 1124.0 15.Juli2044 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.656,64 4.0 10219.0 585.0 24.Jan.2034 507.0
T AT&T INC Kommunikation 77.599,55 4.0 10155.0 417.0 15.Aug.2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 77.509,17 4.0 5218.0 1718.0 15.Aug.2062 265.0
ELV ELEVANCE HEALTH INC Versicherung 77.493,82 4.0 10224.0 721.0 15.Feb.2035 520.0
T AT&T INC Kommunikation 77.457,83 4.0 9603.0 948.0 01.März2039 485.0
VOD VODAFONE GROUP PLC Kommunikation 77.314,61 4.0 10937.0 819.0 27.Feb.2037 615.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.241,40 4.0 11639.0 575.0 15.Juli2033 838.0
INTC INTEL CORPORATION Technologie 77.184,29 4.0 8530.0 1312.0 25.März2050 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.146,88 4.0 10263.0 841.0 15.Apr.2037 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.020,43 4.0 7253.0 1152.0 24.Juni2040 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.999,49 4.0 9565.0 353.0 15.Aug.2029 288.0
QCOM QUALCOMM INCORPORATED Technologie 76.984,57 4.0 10058.0 739.0 20.Mai2035 465.0
CMCSA COMCAST CORPORATION Kommunikation 76.915,03 4.0 8887.0 483.0 15.Jan.2031 195.0
CNC CENTENE CORPORATION Versicherung 76.902,11 4.0 8576.0 520.0 01.Aug.2031 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.835,71 4.0 10183.0 736.0 15.März2035 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 76.786,17 4.0 6742.0 1635.0 29.Juni2060 339.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.737,93 4.0 9562.0 557.0 01.Apr.2032 375.0
RDSALN SHELL FINANCE US INC Energie 76.602,98 4.0 7137.0 1476.0 06.Apr.2050 325.0
NVDA NVIDIA CORPORATION Technologie 76.447,99 4.0 8659.0 1078.0 01.Apr.2040 350.0
META META PLATFORMS INC Kommunikation 76.438,62 4.0 8396.0 1534.0 15.Aug.2062 465.0
AMGN AMGEN INC Consumer Non-Cyclical 76.250,33 4.0 8706.0 568.0 15.Jan.2032 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 76.091,85 4.0 10664.0 1463.0 28.Juni2063 610.0
DIS WALT DISNEY CO Kommunikation 76.095,90 4.0 11585.0 831.0 15.Nov.2037 665.0
KPERM Kaiser Permanente Consumer Non-Cyclical 76.062,11 4.0 7490.0 1161.0 01.Juni2041 281.0
MA MASTERCARD INC Technologie 75.969,76 4.0 9997.0 731.0 15.Jan.2035 455.0
KO COCA-COLA CO Consumer Non-Cyclical 75.981,26 4.0 10017.0 1535.0 13.Mai2064 540.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.983,79 4.0 11358.0 1218.0 15.Nov.2053 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.951,62 4.0 9965.0 310.0 06.Apr.2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.951,64 4.0 8864.0 560.0 15.Jan.2032 244.0
BIIB BIOGEN INC Consumer Non-Cyclical 75.956,29 4.0 9312.0 1170.0 15.Sept.2045 520.0
OKE ONEOK INC Energie 75.957,03 4.0 9877.0 695.0 01.Nov.2034 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.908,10 4.0 9964.0 1352.0 15.Apr.2053 563.0
GOOGL ALPHABET INC Technologie 75.671,05 4.0 5690.0 1662.0 15.Aug.2050 205.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 75.616,81 4.0 10614.0 674.0 03.Juli2034 578.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.593,29 4.0 9670.0 1416.0 15.Apr.2054 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.536,18 4.0 10034.0 617.0 30.März2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.489,72 4.0 10525.0 458.0 17.Mai2032 573.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.472,25 4.0 10590.0 630.0 07.Jan.2034 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.330,16 4.0 10590.0 681.0 09.Juli2034 556.0
TTEFP TOTALENERGIES CAPITAL SA Energie 75.306,47 4.0 10002.0 1519.0 05.Apr.2064 564.0
HCA HCA INC Consumer Non-Cyclical 75.268,93 4.0 10500.0 1335.0 01.März2055 620.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 75.269,82 4.0 9318.0 1227.0 01.März2049 552.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.250,43 4.0 5910.0 1753.0 03.Juni2060 270.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.107,52 4.0 10029.0 303.0 01.Feb.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 75.113,57 4.0 11034.0 625.0 23.Okt.2034 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.051,20 4.0 10078.0 510.0 08.Sept.2031 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 75.031,97 4.0 11289.0 751.0 20.Juni2036 704.0
TMUS T-MOBILE USA INC Kommunikation 74.991,32 4.0 9966.0 1393.0 15.Jan.2056 570.0
PLD PROLOGIS LP REITS 74.728,91 4.0 9767.0 1372.0 15.Juni2053 525.0
AAPL APPLE INC Technologie 74.566,10 4.0 8286.0 1303.0 04.Aug.2046 385.0
CRM SALESFORCE INC Technologie 74.569,58 4.0 7378.0 1182.0 15.Juli2041 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.507,79 4.0 10378.0 651.0 15.Mai2034 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.494,01 4.0 8078.0 1275.0 03.Mai2047 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.473,05 4.0 7772.0 1295.0 01.März2048 413.0
T AT&T INC Kommunikation 74.448,24 4.0 9869.0 1361.0 01.Nov.2054 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.450,58 4.0 8057.0 1550.0 01.Apr.2062 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.461,86 4.0 10116.0 522.0 08.März2032 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.424,34 4.0 8256.0 1089.0 15.Apr.2040 330.0
INTC INTEL CORPORATION Technologie 74.315,23 4.0 9295.0 374.0 15.Nov.2029 245.0
RTX RTX CORP Produktionsmittel 74.225,71 4.0 11002.0 649.0 15.März2034 610.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.090,78 4.0 10329.0 373.0 15.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.100,02 4.0 8622.0 1282.0 15.Nov.2047 435.0
EOG EOG RESOURCES INC Energie 74.028,88 4.0 10048.0 1358.0 01.Dez.2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.037,48 4.0 7654.0 1136.0 15.Mai2041 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 73.931,36 4.0 6048.0 1727.0 10.Dez.2061 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.904,85 4.0 10294.0 1346.0 15.Mai2054 575.0
APH AMPHENOL CORPORATION Produktionsmittel 73.912,63 4.0 9855.0 807.0 15.Feb.2036 463.0
CMCSA COMCAST CORPORATION Kommunikation 73.880,65 4.0 6951.0 1406.0 01.Feb.2050 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 73.749,77 4.0 6266.0 1720.0 15.Sept.2060 300.0
HCA HCA INC Consumer Non-Cyclical 73.753,12 4.0 9834.0 1385.0 15.Nov.2055 570.0
CRM SALESFORCE INC Technologie 73.633,37 4.0 6549.0 1536.0 15.Juli2051 290.0
ELV ELEVANCE HEALTH INC Versicherung 73.559,19 4.0 9059.0 1116.0 15.Jan.2043 465.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 73.534,52 4.0 8578.0 1244.0 06.März2048 489.0
KO COCA-COLA CO Consumer Non-Cyclical 73.459,13 4.0 6059.0 1758.0 01.Juni2060 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 73.369,85 4.0 7927.0 1470.0 15.März2052 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 73.338,70 4.0 10332.0 289.0 24.Jan.2030 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.311,02 4.0 10278.0 581.0 01.Dez.2032 470.0
ADBE ADOBE INC Technologie 73.277,97 4.0 9338.0 395.0 01.Feb.2030 230.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 73.252,98 4.0 8099.0 1456.0 24.März2052 400.0
QCOM QUALCOMM INCORPORATED Technologie 73.117,60 4.0 8717.0 1391.0 20.Mai2052 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 73.063,78 4.0 6606.0 1549.0 17.März2052 300.0
FI FISERV INC Technologie 73.079,88 4.0 10332.0 619.0 21.Aug.2033 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.919,95 4.0 8662.0 1346.0 15.Jan.2049 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.892,28 4.0 10832.0 1006.0 01.Apr.2041 595.0
BRKHEC PACIFICORP Elektro- 72.892,63 4.0 9467.0 1326.0 15.Mai2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.877,01 4.0 10162.0 342.0 09.Aug.2029 455.0
ET ENERGY TRANSFER LP Energie 72.684,77 4.0 10292.0 685.0 01.Sept.2034 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 72.698,13 4.0 9568.0 1376.0 05.Feb.2054 530.0
AON AON NORTH AMERICA INC Versicherung 72.623,72 4.0 10290.0 298.0 01.März2029 515.0
UNP UNION PACIFIC CORPORATION Transport 72.626,04 4.0 7114.0 1458.0 05.Feb.2050 325.0
ENBCN ENBRIDGE INC Energie 72.641,78 4.0 11223.0 1272.0 15.Nov.2053 670.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.586,91 4.0 10347.0 347.0 15.Okt.2029 540.0
DELL DELL INTERNATIONAL LLC Technologie 72.574,45 4.0 10325.0 536.0 01.Apr.2032 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.537,38 4.0 10470.0 655.0 04.Apr.2034 595.0
FANG DIAMONDBACK ENERGY INC Energie 72.539,40 4.0 9658.0 368.0 01.Dez.2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.490,26 4.0 9483.0 1155.0 15.Juni2044 485.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.464,62 4.0 9632.0 400.0 27.März2030 325.0
MPC MARATHON PETROLEUM CORP Energie 72.468,85 4.0 10268.0 381.0 01.März2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.413,63 4.0 10162.0 406.0 05.Juni2030 455.0
TMUS T-MOBILE USA INC Kommunikation 72.382,83 4.0 10199.0 288.0 15.Jan.2029 485.0
KVUE KENVUE INC Consumer Non-Cyclical 72.348,86 4.0 9222.0 1382.0 22.März2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 72.333,97 4.0 10041.0 550.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 72.318,20 4.0 9568.0 1184.0 01.Juni2045 495.0
PEP PEPSICO INC Consumer Non-Cyclical 72.266,12 4.0 10218.0 379.0 07.Feb.2030 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.267,81 4.0 10221.0 760.0 15.Aug.2035 495.0
ACN ACCENTURE CAPITAL INC Technologie 72.275,74 4.0 9868.0 720.0 04.Okt.2034 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.242,22 4.0 10204.0 377.0 01.Feb.2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.143,64 4.0 9518.0 1152.0 15.Feb.2044 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 72.147,83 4.0 8781.0 462.0 15.Sept.2030 138.0
ET ENERGY TRANSFER LP Energie 72.066,77 4.0 10822.0 418.0 01.Dez.2030 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.048,74 4.0 9844.0 312.0 05.Apr.2029 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.972,88 4.0 10152.0 294.0 16.Jan.2029 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 71.952,61 4.0 8730.0 1151.0 15.Dez.2042 407.0
INTC INTEL CORPORATION Technologie 71.909,47 4.0 6700.0 1406.0 15.Nov.2049 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.868,55 4.0 10158.0 556.0 11.Aug.2033 498.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.837,06 4.0 10152.0 656.0 15.Feb.2034 530.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 71.744,48 4.0 10177.0 1361.0 15.März2054 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 71.695,42 4.0 10034.0 1366.0 15.Juni2054 555.0
HCA HCA INC Consumer Non-Cyclical 71.603,52 4.0 9930.0 321.0 15.Juni2029 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.558,84 4.0 10133.0 181.0 01.März2030 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.502,29 4.0 9395.0 411.0 13.Apr.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 71.446,95 4.0 8375.0 1053.0 01.Apr.2040 375.0
AON AON CORP Versicherung 71.450,56 4.0 9398.0 412.0 15.Mai2030 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.454,51 4.0 9504.0 566.0 07.Apr.2032 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.430,39 4.0 7648.0 1282.0 01.Apr.2047 400.0
DIS WALT DISNEY CO Kommunikation 71.386,35 4.0 7583.0 1603.0 13.Mai2060 380.0
ELV ELEVANCE HEALTH INC Versicherung 71.248,69 4.0 9103.0 491.0 15.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.216,60 4.0 10787.0 564.0 28.Okt.2033 604.0
CDW CDW LLC Technologie 71.090,12 4.0 9331.0 528.0 01.Dez.2031 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.094,45 4.0 10114.0 300.0 30.März2029 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.059,36 4.0 10139.0 509.0 21.Okt.2032 481.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.032,10 4.0 7693.0 1145.0 17.Juni2041 306.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.008,25 4.0 10231.0 304.0 15.März2029 480.0
ZTS ZOETIS INC Consumer Non-Cyclical 70.904,93 4.0 10653.0 561.0 16.Nov.2032 560.0
TSN TYSON FOODS INC Consumer Non-Cyclical 70.879,32 4.0 9281.0 1270.0 28.Sept.2048 510.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.730,88 4.0 9437.0 1210.0 01.Feb.2046 490.0
ORCL ORACLE CORPORATION Technologie 70.716,92 4.0 10364.0 910.0 08.Juli2039 613.0
CMCSA COMCAST CORPORATION Kommunikation 70.654,05 4.0 8768.0 935.0 01.März2038 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 70.629,30 4.0 11212.0 877.0 26.Jan.2039 688.0
ELV ELEVANCE HEALTH INC Versicherung 70.620,00 4.0 8431.0 1273.0 01.Dez.2047 438.0
CI CIGNA GROUP Consumer Non-Cyclical 70.583,98 4.0 9027.0 1214.0 15.Juli2046 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 70.465,42 4.0 9209.0 1372.0 01.Juni2050 450.0
USB US BANCORP MTN Bankwesen 70.474,10 4.0 8966.0 553.0 27.Jan.2033 268.0
ET ENERGY TRANSFER LP Energie 70.458,06 4.0 10015.0 1310.0 01.Apr.2055 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 70.429,79 4.0 10604.0 590.0 08.Juni2034 587.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.404,04 4.0 8282.0 1122.0 29.Okt.2041 385.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.401,12 4.0 9047.0 425.0 22.Juni2030 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.298,51 4.0 8124.0 1310.0 15.Juni2047 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.127,22 4.0 8748.0 462.0 18.Sept.2030 150.0
META META PLATFORMS INC Kommunikation 70.140,70 4.0 10020.0 593.0 15.Nov.2032 460.0
AMGN AMGEN INC Consumer Non-Cyclical 70.053,15 4.0 7309.0 1452.0 21.Feb.2050 338.0
MET METLIFE INC Versicherung 70.025,23 4.0 10636.0 1000.0 06.Feb.2041 588.0
ATH ATHENE HOLDING LTD Versicherung 70.008,13 3.0 10096.0 1293.0 01.Apr.2054 625.0
MET METLIFE INC Versicherung 69.955,76 3.0 10717.0 731.0 15.Juni2035 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 69.918,86 3.0 10296.0 290.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 69.831,91 3.0 9251.0 458.0 15.Feb.2031 288.0
AAPL APPLE INC Technologie 69.840,63 3.0 7950.0 1290.0 09.Feb.2045 345.0
KMI KINDER MORGAN INC MTN Energie 69.814,28 3.0 11607.0 495.0 15.Jan.2032 775.0
MS MORGAN STANLEY MTN Bankwesen 69.762,98 3.0 9955.0 763.0 22.Okt.2036 489.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 69.732,63 3.0 9923.0 712.0 01.Okt.2034 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.668,29 3.0 10538.0 1117.0 09.Juli2044 584.0
CMCSA COMCAST CORPORATION Kommunikation 69.609,17 3.0 8715.0 1200.0 15.Aug.2045 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.614,73 3.0 10363.0 684.0 11.Apr.2034 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.582,27 3.0 6860.0 1464.0 09.Juli2050 317.0
FANG DIAMONDBACK ENERGY INC Energie 69.600,21 3.0 10217.0 670.0 18.Apr.2034 540.0
WSTP WESTPAC BANKING CORP Bankwesen 69.501,86 3.0 10354.0 316.0 16.Apr.2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.439,89 3.0 10266.0 375.0 21.Feb.2030 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.400,05 3.0 6871.0 1521.0 15.Feb.2053 330.0
HPQ HP INC Technologie 69.372,19 3.0 9894.0 315.0 15.Apr.2029 400.0
AAPL APPLE INC Technologie 69.350,21 3.0 9556.0 589.0 08.Aug.2032 335.0
MS MORGAN STANLEY MTN Bankwesen 69.315,43 3.0 10332.0 607.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.185,37 3.0 9935.0 300.0 07.Feb.2030 397.0
AMT AMERICAN TOWER CORPORATION Kommunikation 69.195,12 3.0 10484.0 611.0 15.Juli2033 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.176,07 3.0 9841.0 1393.0 25.Juni2054 530.0
T AT&T INC Kommunikation 69.122,47 3.0 10387.0 1354.0 15.Aug.2056 605.0
CSX CSX CORP Transport 69.094,56 3.0 9826.0 589.0 15.Nov.2032 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.996,72 3.0 11297.0 830.0 15.Jan.2038 695.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 68.940,03 3.0 10123.0 357.0 18.Okt.2030 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 68.745,16 3.0 10323.0 872.0 15.Juni2039 675.0
APH AMPHENOL CORPORATION Produktionsmittel 68.716,48 3.0 9817.0 1448.0 15.Nov.2055 530.0
AVGO BROADCOM INC Technologie 68.650,46 3.0 10076.0 716.0 15.Okt.2034 480.0
ELV ELEVANCE HEALTH INC Versicherung 68.586,30 3.0 10350.0 670.0 15.Juni2034 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.588,27 3.0 10131.0 669.0 09.Feb.2034 470.0
MPC MARATHON PETROLEUM CORP Energie 68.565,62 3.0 10777.0 964.0 01.März2041 650.0
CMCSA COMCAST CORPORATION Kommunikation 68.558,19 3.0 9564.0 768.0 15.Aug.2035 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 68.532,13 3.0 11129.0 1446.0 15.Nov.2063 640.0
PEP PEPSICO INC Consumer Non-Cyclical 68.539,52 3.0 9823.0 573.0 18.Juli2032 390.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 68.504,51 3.0 10309.0 312.0 21.Mai2029 520.0
AAPL APPLE INC Technologie 68.441,98 3.0 8156.0 1471.0 08.Aug.2052 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.456,73 3.0 8648.0 507.0 15.März2031 138.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 68.458,85 3.0 10347.0 1744.0 01.Juli2111 560.0
NEM NEWMONT CORPORATION Basic Industry 68.385,79 3.0 10454.0 663.0 15.März2034 535.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 68.389,78 3.0 9645.0 1174.0 04.Aug.2045 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.351,49 3.0 10355.0 480.0 03.Juli2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 68.302,26 3.0 10289.0 668.0 01.Juni2034 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.247,90 3.0 10142.0 693.0 01.Okt.2034 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.229,88 3.0 10008.0 559.0 08.Juni2032 446.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.236,55 3.0 10237.0 666.0 15.Feb.2034 488.0
MU MICRON TECHNOLOGY INC Technologie 68.214,60 3.0 10340.0 442.0 15.Jan.2031 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 68.184,19 3.0 8560.0 1295.0 06.Sept.2049 476.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.163,05 3.0 9659.0 343.0 31.Juli2029 313.0
ENBCN ENBRIDGE INC Energie 68.151,14 3.0 10446.0 663.0 05.Apr.2034 563.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.110,94 3.0 10304.0 741.0 08.Juli2035 534.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.100,27 3.0 10257.0 398.0 15.Mai2030 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 68.033,02 3.0 10443.0 567.0 15.Okt.2032 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 68.018,38 3.0 8763.0 1158.0 18.Mai2043 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.827,69 3.0 7105.0 1194.0 01.Sept.2040 210.0
CNC CENTENE CORPORATION Versicherung 67.635,12 3.0 9195.0 385.0 15.Feb.2030 338.0
EQIX EQUINIX INC Technologie 67.463,89 3.0 9621.0 559.0 15.Apr.2032 390.0
LDOS LEIDOS INC Technologie 67.460,14 3.0 8947.0 488.0 15.Feb.2031 230.0
ET ENERGY TRANSFER LP Energie 67.425,19 3.0 10327.0 720.0 01.Apr.2035 570.0
WMT WALMART INC Zyklische Konsumgüter 67.391,67 3.0 8504.0 1346.0 29.Juni2048 405.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.392,47 3.0 10410.0 670.0 15.Aug.2034 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.375,38 3.0 10131.0 502.0 15.Nov.2031 513.0
HAL HALLIBURTON COMPANY Energie 67.324,24 3.0 9434.0 397.0 01.März2030 292.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.335,26 3.0 10835.0 735.0 15.Okt.2035 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 67.316,37 3.0 8657.0 1199.0 10.Nov.2044 425.0
HUM HUMANA INC Versicherung 67.285,36 3.0 10329.0 465.0 15.Apr.2031 538.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 67.293,36 3.0 8956.0 573.0 15.Mai2032 300.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.238,82 3.0 10286.0 663.0 21.März2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.165,61 3.0 11207.0 443.0 01.Mai2031 750.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 67.021,10 3.0 10229.0 605.0 27.Feb.2033 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.038,05 3.0 8905.0 534.0 13.Sept.2031 256.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 66.972,83 3.0 10106.0 830.0 30.Nov.2036 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.905,22 3.0 10233.0 538.0 15.März2032 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.914,46 3.0 9374.0 1370.0 15.Juni2052 495.0
ORCL ORACLE CORPORATION Technologie 66.864,80 3.0 9688.0 1307.0 03.Aug.2055 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 66.832,30 3.0 10220.0 506.0 15.Nov.2031 485.0
DIS WALT DISNEY CO Kommunikation 66.760,73 3.0 11278.0 694.0 15.Dez.2034 620.0
NSC NORFOLK SOUTHERN CORPORATION Transport 66.767,87 3.0 6815.0 1472.0 15.Mai2050 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 66.747,23 3.0 7087.0 1378.0 01.Feb.2050 365.0
VLO VALERO ENERGY CORPORATION Energie 66.759,70 3.0 11067.0 808.0 15.Juni2037 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.668,78 3.0 9239.0 1389.0 15.Apr.2053 505.0
PLD PROLOGIS LP REITS 66.647,65 3.0 10191.0 671.0 15.März2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 66.658,12 3.0 8943.0 1228.0 07.Dez.2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.658,39 3.0 7262.0 1084.0 01.Juni2041 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 66.573,65 3.0 10864.0 776.0 01.Apr.2036 613.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.575,81 3.0 10504.0 1025.0 01.Dez.2041 565.0
WMT WALMART INC Zyklische Konsumgüter 66.349,23 3.0 10615.0 765.0 01.Sept.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 66.356,85 3.0 7931.0 1042.0 01.Nov.2039 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.297,54 3.0 9256.0 1220.0 15.Mai2046 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.257,51 3.0 8827.0 466.0 15.Okt.2030 170.0
HCA HCA INC Consumer Non-Cyclical 66.165,09 3.0 10444.0 600.0 01.Juni2033 550.0
WMT WALMART INC Zyklische Konsumgüter 66.179,50 3.0 11384.0 885.0 15.Apr.2038 620.0
ROP ROPER TECHNOLOGIES INC Technologie 66.142,78 3.0 10001.0 713.0 15.Okt.2034 490.0
ORCL ORACLE CORPORATION Technologie 66.131,13 3.0 7837.0 1095.0 25.März2041 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.136,84 3.0 10111.0 846.0 16.März2037 525.0
WDSAU WOODSIDE FINANCE LTD Energie 66.086,00 3.0 9945.0 698.0 12.Sept.2034 510.0
AAPL APPLE INC Technologie 65.980,93 3.0 9396.0 362.0 11.Sept.2029 220.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.945,57 3.0 6799.0 1294.0 22.Juni2050 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.954,43 3.0 8193.0 1457.0 15.Sept.2052 409.0
KO COCA-COLA CO Consumer Non-Cyclical 65.916,35 3.0 6893.0 1541.0 05.März2051 300.0
JPM JPMORGAN CHASE & CO Bankwesen 65.725,85 3.0 7912.0 1056.0 22.Apr.2041 311.0
UNP UNION PACIFIC CORPORATION Transport 65.647,62 3.0 9322.0 396.0 05.Feb.2030 240.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.626,94 3.0 9149.0 421.0 15.Mai2030 205.0
INTC INTEL CORPORATION Technologie 65.562,42 3.0 9687.0 573.0 05.Aug.2032 415.0
SRE SEMPRA Erdgas 65.573,00 3.0 8649.0 931.0 01.Feb.2038 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.450,08 3.0 9955.0 1389.0 16.Feb.2055 555.0
UPS UNITED PARCEL SERVICE INC Transport 65.387,27 3.0 11093.0 857.0 15.Jan.2038 620.0
NVDA NVIDIA CORPORATION Technologie 65.335,04 3.0 8999.0 517.0 15.Juni2031 200.0
RTX RTX CORP Produktionsmittel 65.243,24 3.0 10799.0 450.0 15.März2031 600.0
PYPL PAYPAL HOLDINGS INC Technologie 65.254,53 3.0 10014.0 551.0 01.Juni2032 440.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.173,45 3.0 9964.0 716.0 09.Sept.2034 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.009,59 3.0 11561.0 353.0 15.Juli2030 888.0
BERY BERRY GLOBAL INC Produktionsmittel 64.921,42 3.0 10603.0 465.0 15.Juni2031 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.868,60 3.0 10632.0 568.0 15.Jan.2033 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 64.739,52 3.0 7058.0 1622.0 15.Juni2061 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 64.701,97 3.0 8805.0 565.0 04.Feb.2032 245.0
ENBCN ENBRIDGE INC Energie 64.680,40 3.0 10505.0 266.0 15.Nov.2028 600.0
C CITIGROUP INC Bankwesen 64.689,23 3.0 10056.0 349.0 19.Sept.2030 454.0
UNP UNION PACIFIC CORPORATION Transport 64.600,82 3.0 7469.0 1606.0 20.März2060 384.0
DE DEERE & CO Produktionsmittel 64.601,59 3.0 10607.0 1400.0 19.Jan.2055 570.0
IR INGERSOLL RAND INC Produktionsmittel 64.616,47 3.0 10649.0 617.0 14.Aug.2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.590,02 3.0 9374.0 802.0 15.Jan.2036 427.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 64.569,46 3.0 9202.0 492.0 01.Apr.2031 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.541,30 3.0 8588.0 1228.0 15.Okt.2044 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 64.557,79 3.0 8124.0 1301.0 15.Dez.2047 408.0
UNP UNION PACIFIC CORPORATION Transport 64.534,89 3.0 9160.0 562.0 14.Feb.2032 280.0
CI CIGNA GROUP Consumer Non-Cyclical 64.536,99 3.0 7049.0 1465.0 15.März2051 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 64.466,70 3.0 9729.0 558.0 04.Mai2032 388.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 64.363,78 3.0 10412.0 634.0 02.Feb.2035 571.0
DUK DUKE ENERGY CORP Elektro- 64.348,72 3.0 9089.0 1360.0 15.Aug.2052 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.302,72 3.0 10575.0 579.0 01.Feb.2033 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.240,64 3.0 9249.0 1304.0 15.März2049 490.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.225,65 3.0 8787.0 540.0 15.Okt.2031 263.0
CI CIGNA GROUP Consumer Non-Cyclical 64.142,98 3.0 9906.0 1357.0 15.Feb.2054 560.0
T AT&T INC Kommunikation 64.133,40 3.0 8624.0 1121.0 15.Dez.2042 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.136,31 3.0 10524.0 717.0 09.Jan.2035 535.0
CMCSA COMCAST CORPORATION Kommunikation 64.137,58 3.0 9321.0 1447.0 15.Mai2064 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.029,95 3.0 10384.0 627.0 10.Aug.2033 509.0
AMGN AMGEN INC Consumer Non-Cyclical 64.002,40 3.0 8718.0 1282.0 15.Juni2048 456.0
PSX PHILLIPS 66 Energie 63.991,30 3.0 6695.0 1486.0 15.März2052 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.965,10 3.0 9465.0 1383.0 17.Mai2053 500.0
UPS UNITED PARCEL SERVICE INC Transport 63.861,73 3.0 10418.0 670.0 22.Mai2034 515.0
KLAC KLA CORP Technologie 63.875,63 3.0 10167.0 558.0 15.Juli2032 465.0
TMUS T-MOBILE USA INC Kommunikation 63.852,89 3.0 10316.0 585.0 15.Jan.2033 520.0
ETN EATON CORPORATION Produktionsmittel 63.673,92 3.0 8891.0 1138.0 02.Nov.2042 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.651,04 3.0 10478.0 444.0 08.Feb.2031 575.0
TMUS T-MOBILE USA INC Kommunikation 63.621,87 3.0 10240.0 676.0 15.Apr.2034 515.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.635,76 3.0 9613.0 401.0 26.März2030 310.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.538,19 3.0 10040.0 692.0 01.Okt.2034 558.0
TTEFP TOTALENERGIES CAPITAL SA Energie 63.437,95 3.0 9684.0 1529.0 10.Sept.2064 542.0
INTC INTEL CORPORATION Technologie 63.369,00 3.0 10274.0 372.0 10.Feb.2030 513.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 63.327,78 3.0 10124.0 1004.0 02.Nov.2040 520.0
MPLX MPLX LP Energie 63.311,62 3.0 8422.0 1265.0 15.Apr.2048 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 63.293,01 3.0 9083.0 1000.0 01.Sept.2041 550.0
GOOGL ALPHABET INC Technologie 63.250,51 3.0 9978.0 747.0 15.Mai2035 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.234,41 3.0 10296.0 663.0 15.Mai2034 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.177,33 3.0 9822.0 724.0 18.Sept.2034 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 63.089,93 3.0 10346.0 677.0 05.Juli2034 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.036,59 3.0 9354.0 1125.0 01.Juni2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.950,13 3.0 6714.0 1486.0 24.Feb.2050 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 62.911,17 3.0 10276.0 316.0 01.Juni2029 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 62.913,55 3.0 8855.0 469.0 15.Okt.2030 145.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.893,70 3.0 9722.0 1289.0 01.Mai2050 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.838,99 3.0 6679.0 1675.0 12.Mai2061 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.820,59 3.0 8160.0 1263.0 23.Jan.2049 395.0
VOD VODAFONE GROUP PLC Kommunikation 62.831,71 3.0 9448.0 1236.0 30.Mai2048 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 62.781,93 3.0 10312.0 286.0 15.Jan.2029 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.734,69 3.0 8856.0 1022.0 18.Juli2039 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 62.675,55 3.0 10298.0 727.0 21.Juli2036 537.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.620,22 3.0 10413.0 389.0 15.Apr.2030 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.622,92 3.0 8390.0 1033.0 15.Aug.2039 350.0
KMI KINDER MORGAN INC Energie 62.632,22 3.0 10305.0 650.0 01.Feb.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.632,66 3.0 8246.0 1363.0 31.Jan.2050 420.0
C CITIGROUP INC Bankwesen 62.608,56 3.0 9487.0 365.0 05.Nov.2030 298.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.565,37 3.0 10335.0 1338.0 04.März2054 597.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.522,31 3.0 9727.0 1145.0 30.Sept.2043 500.0
RELLN RELX CAPITAL INC Technologie 62.513,91 3.0 10371.0 732.0 27.März2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 62.489,03 3.0 10152.0 675.0 22.Nov.2034 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.472,01 3.0 10371.0 606.0 01.Apr.2033 510.0
WDAY WORKDAY INC Technologie 62.449,19 3.0 9577.0 557.0 01.Apr.2032 380.0
UPS UNITED PARCEL SERVICE INC Transport 62.357,94 3.0 10316.0 603.0 03.März2033 488.0
TMUS T-MOBILE USA INC Kommunikation 62.274,42 3.0 10041.0 1336.0 15.Jan.2054 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.169,82 3.0 10149.0 608.0 29.März2033 495.0
AAPL APPLE INC Technologie 62.141,73 3.0 8112.0 1341.0 13.Nov.2047 375.0
RDSALN SHELL FINANCE US INC Energie 62.142,35 3.0 9176.0 1156.0 12.Aug.2043 455.0
DTE DTE ENERGY COMPANY Elektro- 62.131,87 3.0 10313.0 389.0 01.Apr.2030 520.0
NGGLN NATIONAL GRID PLC Elektro- 62.113,43 3.0 10674.0 598.0 12.Juni2033 581.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.028,33 3.0 10231.0 379.0 10.Feb.2030 480.0
DVN DEVON ENERGY CORP Energie 61.959,20 3.0 9671.0 998.0 15.Juli2041 560.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 61.972,44 3.0 8927.0 1246.0 06.Juni2047 467.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.951,32 3.0 10087.0 1410.0 15.März2055 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 61.893,80 3.0 9499.0 1353.0 15.Okt.2054 560.0
AVGO BROADCOM INC Technologie 61.801,09 3.0 10161.0 412.0 15.Juli2030 460.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.780,46 3.0 9384.0 938.0 15.Nov.2040 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 61.766,20 3.0 10179.0 677.0 29.Jan.2034 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.735,59 3.0 10086.0 616.0 17.Mai2033 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 61.599,48 3.0 6716.0 1528.0 26.Nov.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.602,69 3.0 10140.0 1375.0 10.Feb.2055 570.0
HAL HALLIBURTON COMPANY Energie 61.588,44 3.0 11983.0 900.0 15.Sept.2039 745.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.543,76 3.0 10191.0 639.0 11.Sept.2033 489.0
MPLX MPLX LP Energie 61.536,65 3.0 10120.0 1314.0 15.Sept.2055 620.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 61.483,87 3.0 9358.0 1058.0 01.Mai2042 500.0
NFLX NETFLIX INC Kommunikation 61.470,77 3.0 10317.0 699.0 15.Aug.2034 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.444,09 3.0 10125.0 663.0 05.Feb.2034 490.0
INTC INTEL CORPORATION Technologie 61.434,07 3.0 8661.0 1343.0 05.Aug.2052 490.0
LRCX LAM RESEARCH CORPORATION Technologie 61.415,74 3.0 9388.0 1314.0 15.März2049 488.0
BXP BOSTON PROPERTIES LP REITS 61.381,25 3.0 9621.0 331.0 21.Juni2029 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 61.384,32 3.0 8817.0 1137.0 21.Aug.2042 413.0
INTC INTEL CORPORATION Technologie 61.256,92 3.0 9616.0 1339.0 21.Feb.2054 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 61.190,12 3.0 8204.0 1345.0 01.März2048 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.158,82 3.0 7519.0 1108.0 15.Mai2040 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.080,26 3.0 9038.0 430.0 15.Juni2030 210.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 61.059,84 3.0 9992.0 550.0 01.Juni2032 445.0
WMB WILLIAMS COMPANIES INC Energie 60.996,01 3.0 9320.0 1180.0 15.Sept.2045 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.965,95 3.0 10088.0 1474.0 15.Sept.2062 580.0
DELL DELL INTERNATIONAL LLC Technologie 60.966,50 3.0 12206.0 723.0 15.Juli2036 810.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.942,11 3.0 10839.0 824.0 01.Juli2038 730.0
WMT WALMART INC Zyklische Konsumgüter 60.885,11 3.0 10145.0 403.0 28.Apr.2030 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 60.803,39 3.0 10065.0 1546.0 15.März2064 550.0
COP CONOCOPHILLIPS CO Energie 60.716,44 3.0 10145.0 719.0 15.Jan.2035 500.0
MA MASTERCARD INC Technologie 60.696,35 3.0 8056.0 1423.0 26.März2050 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.662,52 3.0 6886.0 1406.0 01.Aug.2050 350.0
CSX CSX CORP Transport 60.677,15 3.0 10060.0 300.0 15.März2029 425.0
CRM SALESFORCE INC Technologie 60.582,61 3.0 6288.0 1707.0 15.Juli2061 305.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 60.521,74 3.0 11185.0 824.0 15.Juni2037 625.0
SJM J M SMUCKER CO Consumer Non-Cyclical 60.470,35 3.0 11112.0 1290.0 15.Nov.2053 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.453,40 3.0 10721.0 620.0 15.Nov.2033 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.434,47 3.0 8422.0 594.0 18.Mai2032 200.0
JPM JPMORGAN CHASE & CO Bankwesen 60.285,85 3.0 8383.0 1258.0 24.Juli2048 403.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 60.297,41 3.0 9621.0 892.0 01.Nov.2038 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 60.243,71 3.0 9816.0 1169.0 15.Juni2048 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.250,46 3.0 9979.0 711.0 11.Sept.2034 463.0
MSFT MICROSOFT CORPORATION Technologie 60.227,14 3.0 9161.0 1546.0 06.Feb.2057 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.202,79 3.0 10900.0 623.0 03.Okt.2033 609.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 60.141,47 3.0 9821.0 786.0 15.Nov.2035 442.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.148,84 3.0 9312.0 1571.0 27.Feb.2063 495.0
PFE PFIZER INC Consumer Non-Cyclical 60.113,40 3.0 6420.0 1526.0 28.Mai2050 270.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.116,21 3.0 10285.0 1387.0 08.Sept.2053 550.0
ALLY ALLY FINANCIAL INC Bankwesen 60.057,83 3.0 11378.0 471.0 01.Nov.2031 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 59.980,20 3.0 10213.0 281.0 23.Jan.2029 475.0
GOOGL ALPHABET INC Technologie 59.967,88 3.0 6853.0 1205.0 15.Aug.2040 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 59.873,04 3.0 9969.0 442.0 22.Okt.2031 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.774,70 3.0 6999.0 1461.0 15.Dez.2049 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.732,70 3.0 9014.0 1171.0 15.Dez.2044 468.0
MET METLIFE INC Versicherung 59.642,34 3.0 8454.0 1243.0 01.März2045 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 59.618,19 3.0 10383.0 1518.0 15.Sept.2115 613.0
SUCN SUNCOR ENERGY INC. Energie 59.631,88 3.0 11184.0 883.0 01.Juni2039 685.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.557,56 3.0 9567.0 1163.0 01.Apr.2044 490.0
MET METLIFE INC Versicherung 59.563,89 3.0 9774.0 1392.0 15.Jan.2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 59.543,79 3.0 10574.0 563.0 15.Nov.2032 550.0
DUK DUKE ENERGY CORP Elektro- 59.548,80 3.0 9066.0 509.0 15.Juni2031 255.0
EQIX EQUINIX INC Technologie 59.478,63 3.0 9036.0 501.0 15.Mai2031 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.455,20 3.0 10501.0 652.0 15.Feb.2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.393,82 3.0 8362.0 1272.0 15.Jan.2047 420.0
NI NISOURCE INC Erdgas 59.347,42 3.0 8527.0 1258.0 15.Mai2047 438.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.348,14 3.0 10416.0 281.0 07.Jan.2029 580.0
EBAY EBAY INC Zyklische Konsumgüter 59.350,75 3.0 7536.0 1432.0 10.Mai2051 365.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.351,89 3.0 9828.0 1016.0 15.Sept.2040 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 59.334,19 3.0 6550.0 1546.0 04.Dez.2051 288.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 59.286,12 3.0 10349.0 1005.0 30.Mai2041 570.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 59.238,07 3.0 7958.0 1373.0 07.Dez.2049 394.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 59.242,01 3.0 9857.0 316.0 15.Apr.2029 395.0
COP CONOCOPHILLIPS CO Energie 59.149,35 3.0 10314.0 637.0 15.Sept.2033 505.0
OKE ONEOK INC Energie 59.065,12 3.0 9991.0 510.0 15.Okt.2031 475.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.009,70 3.0 10111.0 260.0 01.Nov.2028 485.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.963,71 3.0 9567.0 1154.0 11.Feb.2043 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.953,06 3.0 10658.0 626.0 15.Nov.2033 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.866,14 3.0 9883.0 1370.0 27.Feb.2053 538.0
CMCSA COMCAST CORPORATION Kommunikation 58.871,88 3.0 8638.0 1291.0 15.Okt.2048 470.0
COP CONOCOPHILLIPS CO Energie 58.854,58 3.0 9815.0 1376.0 15.Jan.2055 550.0
CI CIGNA GROUP Consumer Non-Cyclical 58.807,71 3.0 9018.0 494.0 15.März2031 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 58.644,40 3.0 10350.0 907.0 14.Feb.2039 580.0
BACR BARCLAYS PLC Bankwesen 58.608,55 3.0 9662.0 1178.0 17.Aug.2045 525.0
PEP PEPSICO INC Consumer Non-Cyclical 58.615,37 3.0 8723.0 502.0 25.Feb.2031 140.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 58.550,46 3.0 9525.0 1372.0 09.Sept.2052 515.0
CMCSA COMCAST CORPORATION Kommunikation 58.498,83 3.0 9681.0 1324.0 01.Juni2054 565.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.477,66 3.0 8323.0 1405.0 05.Apr.2052 440.0
AAPL APPLE INC Technologie 58.492,83 3.0 6093.0 1765.0 08.Feb.2061 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.428,85 3.0 10490.0 586.0 31.Jan.2033 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.380,72 3.0 10408.0 667.0 15.Juni2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.360,02 3.0 8940.0 449.0 10.Aug.2030 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 58.348,55 3.0 10393.0 727.0 15.Juni2035 550.0
AES AES CORPORATION (THE) Elektro- 58.323,80 3.0 9042.0 476.0 15.Jan.2031 245.0
UNP UNION PACIFIC CORPORATION Transport 58.289,72 3.0 10198.0 1354.0 01.Dez.2054 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.259,51 3.0 10763.0 851.0 15.Okt.2037 620.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.259,65 3.0 8884.0 558.0 21.Dez.2031 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 58.245,67 3.0 9063.0 1289.0 01.Apr.2048 475.0
PSX PHILLIPS 66 CO Energie 58.182,83 3.0 10382.0 471.0 15.Juni2031 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 58.193,01 3.0 10448.0 526.0 30.Jan.2032 530.0
NKE NIKE INC Zyklische Konsumgüter 58.169,86 3.0 9510.0 404.0 27.März2030 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.135,11 3.0 9341.0 568.0 15.März2032 288.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.066,17 3.0 9136.0 525.0 31.Jan.2032 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.069,97 3.0 8883.0 439.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.972,59 3.0 6652.0 1546.0 15.Okt.2050 285.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.951,05 3.0 10465.0 1406.0 15.März2055 570.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.906,12 3.0 8579.0 1156.0 01.Sept.2042 390.0
CMCSA COMCAST CORPORATION Kommunikation 57.881,58 3.0 10235.0 1317.0 15.Mai2055 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.886,89 3.0 10331.0 685.0 12.Juni2034 505.0
HPQ HP INC Technologie 57.858,24 3.0 10359.0 579.0 15.Jan.2033 550.0
PYPL PAYPAL HOLDINGS INC Technologie 57.838,67 3.0 10303.0 672.0 01.Juni2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 57.840,26 3.0 10367.0 684.0 07.Feb.2035 650.0
CSX CSX CORP Transport 57.844,46 3.0 8693.0 1400.0 15.Nov.2052 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.823,91 3.0 10396.0 740.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.808,73 3.0 8940.0 1133.0 15.Feb.2043 445.0
BXP BOSTON PROPERTIES LP REITS 57.672,74 3.0 8219.0 700.0 01.Okt.2033 245.0
PSX PHILLIPS 66 CO Energie 57.646,97 3.0 10305.0 611.0 30.Juni2033 530.0
XEL XCEL ENERGY INC Elektro- 57.591,31 3.0 10358.0 612.0 15.Aug.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.571,26 3.0 9240.0 402.0 13.Feb.2030 215.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 57.496,67 3.0 8503.0 1138.0 08.Dez.2046 529.0
AAPL APPLE INC Technologie 57.417,62 3.0 8109.0 1637.0 08.Aug.2062 410.0
FI FISERV INC Technologie 57.373,94 3.0 10006.0 388.0 15.März2030 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 57.319,72 3.0 10170.0 1384.0 15.Nov.2054 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.240,20 3.0 7760.0 1102.0 04.Feb.2041 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.251,98 3.0 10305.0 596.0 15.Feb.2033 500.0
INTC INTEL CORPORATION Technologie 57.228,98 3.0 8761.0 533.0 12.Aug.2031 200.0
ORCL ORACLE CORPORATION Technologie 57.233,18 3.0 7640.0 1389.0 15.Mai2055 438.0
AAPL APPLE INC Technologie 57.211,06 3.0 8123.0 1356.0 12.Sept.2047 375.0
CEG EXELON GENERATION CO LLC Elektro- 57.190,38 3.0 10948.0 939.0 01.Okt.2039 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 57.195,99 3.0 10329.0 1411.0 15.März2055 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.140,31 3.0 9577.0 1314.0 21.Feb.2053 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.118,22 3.0 10321.0 536.0 14.März2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.082,08 3.0 8889.0 577.0 15.März2032 238.0
MMM 3M CO Produktionsmittel 57.030,79 3.0 7071.0 1444.0 26.Aug.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.933,08 3.0 9091.0 423.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.913,87 3.0 7408.0 1572.0 15.Aug.2059 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.885,12 3.0 9915.0 1290.0 01.Juni2053 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 56.890,29 3.0 10233.0 985.0 15.Feb.2040 530.0
NKE NIKE INC Zyklische Konsumgüter 56.895,82 3.0 7358.0 1464.0 27.März2050 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.856,25 3.0 9312.0 904.0 23.Apr.2039 441.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.866,29 3.0 10104.0 534.0 15.Mai2032 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.854,10 3.0 9273.0 1064.0 04.Juni2042 500.0
MS MORGAN STANLEY Bankwesen 56.854,13 3.0 7889.0 1098.0 22.Apr.2042 322.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 56.817,63 3.0 10143.0 710.0 15.Dez.2034 500.0
DTE DTE ENERGY COMPANY Elektro- 56.821,00 3.0 10248.0 299.0 01.März2029 510.0
MS MORGAN STANLEY Bankwesen 56.785,76 3.0 9454.0 908.0 22.Apr.2039 446.0
NTRCN NUTRIEN LTD Basic Industry 56.794,40 3.0 10273.0 1343.0 27.März2053 580.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.772,27 3.0 10079.0 603.0 01.Mai2033 490.0
AVGO BROADCOM INC Technologie 56.775,71 3.0 10048.0 383.0 15.Feb.2030 435.0
TRGP TARGA RESOURCES CORP Energie 56.680,43 3.0 10191.0 713.0 15.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.684,84 3.0 10569.0 1470.0 15.Feb.2063 605.0
TRV TRAVELERS COMPANIES INC Versicherung 56.663,24 3.0 10227.0 998.0 01.Nov.2040 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.619,00 3.0 10190.0 296.0 15.Feb.2029 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.490,54 3.0 8690.0 594.0 29.Apr.2032 213.0
TSN TYSON FOODS INC Consumer Non-Cyclical 56.438,97 3.0 8632.0 1245.0 02.Juni2047 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.439,97 3.0 9602.0 413.0 21.Juni2030 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.445,16 3.0 10142.0 663.0 31.Jan.2034 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.404,82 3.0 9358.0 876.0 01.Apr.2038 538.0
FANG DIAMONDBACK ENERGY INC Energie 56.406,65 3.0 10769.0 582.0 15.März2033 625.0
HUM HUMANA INC Versicherung 56.363,66 3.0 8619.0 570.0 03.Feb.2032 215.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.352,26 3.0 8260.0 1368.0 14.Juni2049 400.0
WMB WILLIAMS COMPANIES INC Energie 56.309,88 3.0 9548.0 446.0 15.Nov.2030 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.200,46 3.0 8725.0 1089.0 15.März2042 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.203,58 3.0 10130.0 717.0 01.März2035 545.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 56.213,51 3.0 7230.0 1447.0 15.Feb.2050 336.0
AZO AUTOZONE INC Zyklische Konsumgüter 56.177,47 3.0 10097.0 561.0 01.Aug.2032 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 56.183,36 3.0 8732.0 1256.0 01.Juni2047 450.0
AAPL APPLE INC Technologie 56.141,82 3.0 7237.0 1191.0 08.Feb.2041 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.121,63 3.0 8207.0 1206.0 01.Juli2049 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.057,54 3.0 5739.0 1854.0 01.Sept.2060 245.0
CF CF INDUSTRIES INC Basic Industry 55.936,22 3.0 10106.0 673.0 15.März2034 515.0
KVUE KENVUE INC Consumer Non-Cyclical 55.949,22 3.0 10121.0 607.0 22.März2033 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.925,35 3.0 10677.0 863.0 15.März2038 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.876,48 3.0 11376.0 846.0 15.Okt.2037 659.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.894,50 3.0 10096.0 1137.0 15.März2044 535.0
AAPL APPLE INC Technologie 55.839,11 3.0 10138.0 619.0 10.Mai2033 430.0
EFX EQUIFAX INC Technologie 55.842,99 3.0 8835.0 536.0 15.Sept.2031 235.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.816,13 3.0 9464.0 404.0 01.Mai2030 320.0
CMI CUMMINS INC Zyklische Konsumgüter 55.828,79 3.0 10045.0 1389.0 20.Feb.2054 545.0
ORCL ORACLE CORPORATION Technologie 55.810,59 3.0 9928.0 354.0 27.Sept.2029 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 55.737,67 3.0 9905.0 1218.0 01.Apr.2049 595.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 55.744,19 3.0 10095.0 350.0 01.Okt.2029 503.0
CCI CROWN CASTLE INC Kommunikation 55.728,98 3.0 8916.0 517.0 15.Juli2031 250.0
MPLX MPLX LP Energie 55.630,18 3.0 10033.0 566.0 01.Sept.2032 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.577,62 3.0 7589.0 1444.0 05.Apr.2050 358.0
HCA HCA INC Consumer Non-Cyclical 55.557,44 3.0 10044.0 1295.0 01.Juni2053 590.0
HAL HALLIBURTON COMPANY Energie 55.540,50 3.0 9876.0 761.0 15.Nov.2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 55.543,85 3.0 9980.0 1366.0 15.Feb.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 55.514,23 3.0 9149.0 419.0 15.Mai2030 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.457,71 3.0 7461.0 1149.0 15.Sept.2040 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.470,10 3.0 10413.0 988.0 25.März2040 550.0
MS MORGAN STANLEY MTN Bankwesen 55.438,41 3.0 11220.0 602.0 01.Nov.2034 663.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.439,32 3.0 10582.0 449.0 13.März2032 608.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.367,29 3.0 10005.0 427.0 11.Sept.2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 55.350,18 3.0 6068.0 1503.0 15.Jan.2051 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.318,77 3.0 9804.0 343.0 15.Aug.2029 355.0
HUM HUMANA INC Versicherung 55.300,83 3.0 10538.0 584.0 01.März2033 588.0
PFE PFIZER INC Consumer Non-Cyclical 55.277,78 3.0 8200.0 1373.0 15.März2049 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.246,63 3.0 10874.0 578.0 18.Jan.2033 618.0
CAT CATERPILLAR INC Produktionsmittel 55.248,77 3.0 7348.0 1491.0 09.Apr.2050 325.0
DUK DUKE ENERGY CORP Elektro- 55.200,89 3.0 9969.0 765.0 15.Sept.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.174,68 3.0 8400.0 1309.0 15.Feb.2048 425.0
AAPL APPLE INC Technologie 55.130,38 3.0 6422.0 1580.0 05.Aug.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.980,42 3.0 9074.0 422.0 15.Mai2030 195.0
SO SOUTHERN COMPANY (THE) Elektro- 54.992,27 3.0 9938.0 732.0 15.März2035 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.959,95 3.0 9766.0 1305.0 01.Okt.2054 605.0
WMT WALMART INC Zyklische Konsumgüter 54.937,85 3.0 9972.0 629.0 15.Apr.2033 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.955,24 3.0 9041.0 1294.0 01.Feb.2049 480.0
MU MICRON TECHNOLOGY INC Technologie 54.921,58 3.0 10637.0 579.0 09.Feb.2033 588.0
AMGN AMGEN INC Consumer Non-Cyclical 54.879,50 3.0 8112.0 1413.0 22.Feb.2052 420.0
MET METLIFE INC Versicherung 54.885,40 3.0 11195.0 660.0 15.Juni2034 638.0
CCI CROWN CASTLE INC Kommunikation 54.889,33 3.0 6766.0 1458.0 15.Jan.2051 325.0
TMUS T-MOBILE USA INC Kommunikation 54.894,01 3.0 9844.0 726.0 15.Jan.2035 470.0
UPS UNITED PARCEL SERVICE INC Transport 54.866,30 3.0 7897.0 1329.0 15.Nov.2047 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.871,53 3.0 9853.0 1127.0 05.Feb.2044 525.0
COP CONOCOPHILLIPS CO Energie 54.776,54 3.0 9890.0 1370.0 15.März2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.755,64 3.0 10904.0 621.0 15.Nov.2033 590.0
SPG SIMON PROPERTY GROUP LP REITS 54.717,01 3.0 9402.0 361.0 13.Sept.2029 245.0
INTC INTEL CORPORATION Technologie 54.710,35 3.0 9816.0 1428.0 10.Feb.2063 590.0
BAC BANK OF AMERICA NA Bankwesen 54.643,65 3.0 10904.0 811.0 15.Okt.2036 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.646,82 3.0 9532.0 1160.0 22.Mai2045 515.0
META META PLATFORMS INC Kommunikation 54.630,21 3.0 10044.0 1459.0 15.Mai2063 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.611,27 3.0 7786.0 1347.0 15.Okt.2047 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.561,78 3.0 7865.0 1384.0 22.März2050 400.0
AMGN AMGEN INC Consumer Non-Cyclical 54.552,55 3.0 9012.0 1389.0 01.März2053 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.455,31 3.0 6536.0 1516.0 15.Juni2050 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 54.462,41 3.0 9845.0 1369.0 15.Mai2053 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.444,51 3.0 9063.0 456.0 15.Okt.2030 265.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.451,87 3.0 9182.0 564.0 01.März2032 290.0
EXC EXELON CORPORATION Elektro- 54.382,48 3.0 8752.0 1338.0 15.Apr.2050 470.0
NI NISOURCE INC Erdgas 54.296,82 3.0 9693.0 399.0 01.Mai2030 360.0
GPN GLOBAL PAYMENTS INC Technologie 54.300,20 3.0 8917.0 536.0 15.Nov.2031 290.0
EXC EXELON CORPORATION Elektro- 54.313,15 3.0 8603.0 1243.0 15.Apr.2046 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.249,78 3.0 6611.0 1545.0 15.Jan.2052 295.0
KO COCA-COLA CO Consumer Non-Cyclical 54.252,34 3.0 8733.0 508.0 15.März2031 138.0
NWG NATWEST GROUP PLC Bankwesen 54.219,46 3.0 10747.0 581.0 02.März2034 602.0
UPS UNITED PARCEL SERVICE INC Transport 54.180,56 3.0 10557.0 1472.0 14.Mai2065 605.0
WMT WALMART INC Zyklische Konsumgüter 54.144,29 3.0 11635.0 838.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 54.087,35 3.0 9998.0 435.0 15.Okt.2030 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.977,76 3.0 9706.0 1423.0 15.Feb.2055 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.992,49 3.0 10726.0 780.0 15.März2036 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.957,52 3.0 9242.0 1197.0 15.Mai2046 490.0
TXN TEXAS INSTRUMENTS INC Technologie 53.959,38 3.0 8945.0 998.0 15.März2039 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.930,14 3.0 6277.0 1646.0 15.Mai2060 313.0
T AT&T INC Kommunikation 53.933,67 3.0 8924.0 1199.0 15.Mai2046 475.0
AET AETNA INC Versicherung 53.902,23 3.0 10981.0 759.0 15.Juni2036 663.0
COP CONOCOPHILLIPS CO Energie 53.910,39 3.0 9559.0 1343.0 15.Mai2053 530.0
BACR BARCLAYS PLC Bankwesen 53.826,60 3.0 10685.0 1281.0 12.März2055 604.0
WSTP WESTPAC BANKING CORP Bankwesen 53.804,21 3.0 9032.0 513.0 03.Juni2031 215.0
CI CIGNA GROUP Consumer Non-Cyclical 53.793,45 3.0 9245.0 406.0 15.März2030 240.0
OMC OMNICOM GROUP INC Kommunikation 53.756,75 3.0 9047.0 520.0 01.Aug.2031 260.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 53.771,15 3.0 8527.0 1358.0 30.Juni2050 438.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.748,10 3.0 9481.0 475.0 15.Jan.2032 400.0
MET METLIFE INC Versicherung 53.569,83 3.0 10557.0 615.0 15.Juli2033 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.509,45 3.0 8690.0 1391.0 01.Mai2053 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 53.476,56 3.0 6509.0 1502.0 15.Okt.2050 300.0
ET ENERGY TRANSFER LP Energie 53.482,00 3.0 9805.0 1300.0 01.Sept.2054 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.450,26 3.0 11447.0 1253.0 02.Aug.2053 708.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.408,01 3.0 10464.0 468.0 01.Juni2031 525.0
MSFT MICROSOFT CORPORATION Technologie 53.410,13 3.0 9462.0 765.0 12.Feb.2035 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.355,84 3.0 10448.0 714.0 15.Juni2035 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.337,67 3.0 10594.0 375.0 15.März2030 586.0
GPN GLOBAL PAYMENTS INC Technologie 53.339,73 3.0 9458.0 348.0 15.Aug.2029 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.333,43 3.0 9150.0 564.0 03.März2032 290.0
RDSALN SHELL FINANCE US INC Energie 53.291,62 3.0 9402.0 372.0 07.Nov.2029 238.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.273,93 3.0 10487.0 639.0 15.Jan.2034 575.0
CAT CATERPILLAR INC Produktionsmittel 53.252,03 3.0 10412.0 729.0 15.Mai2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 53.227,20 3.0 10390.0 313.0 10.Mai2029 541.0
FANG DIAMONDBACK ENERGY INC Energie 53.191,90 3.0 9652.0 1440.0 18.Apr.2064 590.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.192,92 3.0 10494.0 287.0 02.Feb.2029 593.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.193,23 3.0 9318.0 604.0 15.Okt.2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.158,53 3.0 10561.0 592.0 15.März2033 565.0
UPS UNITED PARCEL SERVICE INC Transport 53.172,61 3.0 10392.0 727.0 14.Mai2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.134,73 3.0 9553.0 1551.0 15.Feb.2064 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.114,51 3.0 9384.0 1093.0 15.Aug.2042 485.0
MET METLIFE INC Versicherung 53.108,61 3.0 10423.0 704.0 15.Dez.2034 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 53.059,19 3.0 10524.0 1405.0 05.Sept.2055 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.037,02 3.0 7458.0 1198.0 15.Okt.2041 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 53.037,06 3.0 10280.0 1415.0 12.Feb.2055 550.0
EQT EQT CORP Energie 53.054,30 3.0 10469.0 643.0 01.Feb.2034 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.031,20 3.0 10557.0 587.0 01.Apr.2033 615.0
FI FISERV INC Technologie 53.014,05 3.0 10305.0 589.0 02.März2033 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.935,08 3.0 10460.0 665.0 01.Feb.2034 515.0
CCI CROWN CASTLE INC Kommunikation 52.953,63 3.0 8910.0 479.0 15.Jan.2031 225.0
AMGN AMGEN INC Consumer Non-Cyclical 52.923,35 3.0 8751.0 1196.0 01.Mai2045 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.904,69 3.0 10508.0 1412.0 15.März2056 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 52.893,22 3.0 9936.0 354.0 18.Sept.2029 380.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 52.814,45 3.0 10273.0 675.0 06.Sept.2035 550.0
HCA HCA INC Consumer Non-Cyclical 52.826,67 3.0 9775.0 939.0 15.Juni2039 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.762,48 3.0 6250.0 1463.0 01.Apr.2061 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.751,97 3.0 8662.0 1423.0 15.Jan.2053 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 52.658,78 3.0 10515.0 603.0 19.Apr.2034 541.0
DOW DOW CHEMICAL CO Basic Industry 52.674,02 3.0 6766.0 1369.0 15.Nov.2050 360.0
TRGP TARGA RESOURCES CORP Energie 52.641,23 3.0 10206.0 740.0 15.Aug.2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 52.629,67 3.0 9626.0 1160.0 01.Feb.2044 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.576,22 3.0 10221.0 485.0 05.Nov.2031 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.576,76 3.0 8631.0 1138.0 01.Juli2042 400.0
BRO BROWN & BROWN INC Versicherung 52.543,07 3.0 10313.0 721.0 23.Juni2035 555.0
T AT&T INC Kommunikation 52.544,04 3.0 7138.0 1542.0 01.Juni2060 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.490,84 3.0 10417.0 1411.0 15.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.462,97 3.0 10426.0 531.0 15.März2032 530.0
CMCSA COMCAST CORPORATION Kommunikation 52.436,48 3.0 10234.0 723.0 15.Mai2035 530.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 52.395,17 3.0 10252.0 542.0 08.Mai2032 475.0
EOG EOG RESOURCES INC Energie 52.375,79 3.0 10298.0 767.0 15.Jan.2036 535.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 52.380,47 3.0 10320.0 368.0 13.Jan.2031 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 52.318,84 3.0 10238.0 392.0 20.Mai2031 507.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.331,77 3.0 10355.0 558.0 15.Aug.2032 535.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.333,76 3.0 11527.0 406.0 15.Sept.2030 825.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.290,74 3.0 10314.0 590.0 15.Jan.2033 495.0
MPC MARATHON PETROLEUM CORP Energie 52.237,96 3.0 10354.0 712.0 01.März2035 570.0
AVGO BROADCOM INC Technologie 52.218,12 3.0 10422.0 541.0 15.Apr.2032 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.226,25 3.0 8256.0 1379.0 01.Apr.2050 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.198,57 3.0 10324.0 721.0 10.Feb.2035 520.0
AAPL APPLE INC Technologie 52.180,64 3.0 6145.0 1766.0 05.Aug.2061 285.0
INTC INTEL CORPORATION Technologie 52.158,78 3.0 5931.0 1622.0 15.Feb.2060 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.164,94 3.0 10443.0 472.0 01.Juni2031 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.084,49 3.0 10347.0 305.0 13.März2029 538.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.091,46 3.0 10375.0 603.0 30.März2033 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.053,79 3.0 10204.0 1403.0 15.Apr.2066 638.0
WELL WELLTOWER OP LLC REITS 52.000,60 3.0 10225.0 742.0 01.Juli2035 513.0
BRKHEC PACIFICORP Elektro- 51.962,61 3.0 9226.0 1327.0 01.Dez.2053 535.0
EOG EOG RESOURCES INC Energie 51.963,75 3.0 10227.0 554.0 15.Juli2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.970,82 3.0 10206.0 770.0 15.Jan.2036 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 51.922,49 3.0 10321.0 379.0 20.März2031 574.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.926,66 3.0 10270.0 721.0 10.Feb.2035 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.896,01 3.0 9209.0 835.0 01.März2036 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.900,61 3.0 10150.0 352.0 01.Nov.2029 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.879,58 3.0 10246.0 1392.0 01.Sept.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.884,63 3.0 10645.0 624.0 01.Feb.2034 665.0
ENBCN ENBRIDGE INC Energie 51.888,27 3.0 10336.0 1349.0 05.Apr.2054 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 51.859,16 3.0 10223.0 551.0 15.Juli2032 510.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 51.865,17 3.0 10339.0 731.0 07.Apr.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.844,47 3.0 10275.0 711.0 01.März2035 570.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.775,76 3.0 10269.0 692.0 01.Sept.2034 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.757,61 3.0 10310.0 307.0 01.Apr.2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.768,41 3.0 10261.0 298.0 22.Feb.2029 490.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.720,03 3.0 10436.0 731.0 15.Aug.2035 570.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.731,55 3.0 10143.0 1307.0 01.März2056 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.731,69 3.0 10281.0 665.0 15.März2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.639,78 3.0 10236.0 447.0 05.März2031 605.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.554,25 3.0 10229.0 667.0 01.März2034 500.0
CVX CHEVRON USA INC Energie 51.568,95 3.0 10293.0 744.0 15.Apr.2035 498.0
PAYX PAYCHEX INC Technologie 51.546,25 3.0 10288.0 389.0 15.Apr.2030 510.0
CMCSA COMCAST CORPORATION Kommunikation 51.473,76 3.0 8486.0 865.0 15.Juli2036 320.0
AES AES CORPORATION (THE) Elektro- 51.455,33 3.0 10219.0 524.0 15.März2032 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.459,59 3.0 10126.0 451.0 15.Jan.2031 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.461,52 3.0 10227.0 384.0 15.März2030 525.0
DELL DELL INTERNATIONAL LLC Technologie 51.428,55 3.0 10245.0 390.0 01.Apr.2030 500.0
C CITIGROUP INC Bankwesen 51.389,41 3.0 7414.0 1110.0 03.Nov.2042 290.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.393,16 3.0 10257.0 738.0 15.Apr.2035 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.366,88 3.0 10120.0 410.0 08.Juli2030 469.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 51.336,31 3.0 10204.0 733.0 15.März2035 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.346,03 3.0 10174.0 772.0 15.Okt.2035 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 51.297,65 3.0 8517.0 1256.0 20.Nov.2045 400.0
WSTP WESTPAC BANKING CORP Bankwesen 51.276,45 3.0 10111.0 414.0 01.Juli2030 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.260,85 3.0 9042.0 1204.0 01.Feb.2045 450.0
CI CIGNA GROUP Consumer Non-Cyclical 51.263,99 3.0 7077.0 1437.0 15.März2050 340.0
CVX CHEVRON USA INC Energie 51.270,26 3.0 10235.0 396.0 15.Apr.2030 469.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 51.241,13 3.0 8416.0 1347.0 15.Juli2049 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.211,81 3.0 10133.0 417.0 06.Aug.2031 470.0
CVX CHEVRON USA INC Energie 51.178,62 3.0 10132.0 772.0 15.Okt.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.146,27 3.0 9436.0 618.0 01.Apr.2033 440.0
OKE ONEOK INC Energie 51.107,18 3.0 10086.0 1306.0 15.Okt.2055 625.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 51.078,72 3.0 10146.0 1407.0 15.März2055 555.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.027,89 3.0 9222.0 482.0 15.Feb.2031 270.0
CVX CHEVRON USA INC Energie 51.007,22 3.0 10105.0 584.0 15.Okt.2032 450.0
CVX CHEVRON USA INC Energie 50.986,42 3.0 10105.0 437.0 15.Okt.2030 430.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.951,47 3.0 10717.0 674.0 15.Aug.2034 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.914,94 3.0 9534.0 1275.0 15.Mai2052 563.0
EXR EXTRA SPACE STORAGE LP REITS 50.898,86 3.0 10067.0 593.0 15.Jan.2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.899,15 3.0 7257.0 1467.0 15.Apr.2050 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.905,77 3.0 9181.0 432.0 01.Juli2030 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.858,79 3.0 10151.0 743.0 15.Apr.2035 500.0
QCOM QUALCOMM INCORPORATED Technologie 50.860,56 3.0 10790.0 1325.0 20.Mai2053 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.849,65 3.0 7220.0 1599.0 15.Sept.2056 350.0
AMAT APPLIED MATERIALS INC Technologie 50.828,31 3.0 9004.0 430.0 01.Juni2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 50.742,73 3.0 10546.0 1316.0 15.Okt.2052 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 50.717,25 3.0 6820.0 1514.0 02.Dez.2051 310.0
AAPL APPLE INC Technologie 50.698,91 3.0 6905.0 1497.0 11.Sept.2049 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.657,73 3.0 10059.0 380.0 15.März2030 580.0
MPLX MPLX LP Energie 50.625,68 3.0 10082.0 727.0 01.Apr.2035 540.0
MPLX MPLX LP Energie 50.629,47 3.0 10016.0 592.0 15.Jan.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 50.606,47 3.0 9909.0 1343.0 15.Juni2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.557,39 3.0 7583.0 1393.0 15.Aug.2049 370.0
ORCL ORACLE CORPORATION Technologie 50.559,03 3.0 8758.0 837.0 15.Juli2036 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.514,25 3.0 10055.0 1335.0 15.Okt.2055 610.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.498,88 3.0 10034.0 426.0 08.Sept.2031 458.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.503,52 3.0 10018.0 471.0 15.März2031 425.0
PSX PHILLIPS 66 Energie 50.472,00 3.0 8953.0 1141.0 15.Nov.2044 488.0
DUK DUKE ENERGY CORP Elektro- 50.435,27 3.0 10009.0 1383.0 15.Sept.2055 570.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.398,28 3.0 10008.0 296.0 01.März2029 435.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.408,99 3.0 10053.0 791.0 09.Feb.2036 500.0
UPS UNITED PARCEL SERVICE INC Transport 50.370,20 3.0 9834.0 1315.0 01.Apr.2050 530.0
RRX REGAL REXNORD CORP Produktionsmittel 50.350,33 3.0 10582.0 364.0 15.Feb.2030 630.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.318,72 3.0 9932.0 667.0 15.Jan.2034 450.0
GOOGL ALPHABET INC Technologie 50.156,50 3.0 8776.0 457.0 15.Aug.2030 110.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.117,14 3.0 9998.0 467.0 09.Feb.2031 440.0
T AT&T INC Kommunikation 50.129,41 3.0 9169.0 502.0 01.Juni2031 275.0
MMM 3M CO MTN Produktionsmittel 50.096,08 3.0 9767.0 305.0 01.März2029 338.0
ACN ACCENTURE CAPITAL INC Technologie 50.101,75 3.0 9991.0 357.0 04.Okt.2029 405.0
DELL DELL INTERNATIONAL LLC Technologie 50.034,34 3.0 9975.0 581.0 06.Okt.2032 475.0
BMO BANK OF MONTREAL MTN Bankwesen 50.036,79 3.0 9961.0 429.0 22.Sept.2031 435.0
CVX CHEVRON CORP Energie 50.038,84 3.0 7004.0 1479.0 11.Mai2050 308.0
DELL DELL INTERNATIONAL LLC Technologie 50.042,64 3.0 9979.0 467.0 15.Feb.2031 450.0
WMT WALMART INC Zyklische Konsumgüter 50.051,87 3.0 9037.0 1442.0 09.Sept.2052 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.027,13 3.0 9033.0 480.0 15.Jan.2031 215.0
AMGN AMGEN INC Consumer Non-Cyclical 49.995,90 2.0 9049.0 489.0 25.Feb.2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 49.971,51 2.0 9874.0 726.0 01.Feb.2035 485.0
DELL DELL INTERNATIONAL LLC Technologie 49.948,75 2.0 9956.0 787.0 15.Feb.2036 510.0
TMUS T-MOBILE USA INC Kommunikation 49.895,26 2.0 9950.0 778.0 15.Nov.2035 495.0
SPG SIMON PROPERTY GROUP LP REITS 49.850,77 2.0 7079.0 1449.0 13.Sept.2049 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.817,35 2.0 9926.0 587.0 15.Okt.2032 450.0
ORCL ORACLE CORPORATION Technologie 49.819,20 2.0 6977.0 1493.0 25.März2061 410.0
MTB M&T BANK CORPORATION Bankwesen 49.831,64 2.0 10039.0 583.0 27.Jan.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.775,39 2.0 9975.0 316.0 15.Mai2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.788,48 2.0 9922.0 473.0 15.März2031 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 49.765,44 2.0 9953.0 444.0 03.Nov.2031 430.0
V VISA INC Technologie 49.741,24 2.0 5611.0 1670.0 15.Aug.2050 200.0
NFLX NETFLIX INC Kommunikation 49.730,16 2.0 10037.0 1405.0 15.Aug.2054 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.700,96 2.0 7221.0 1408.0 04.Feb.2051 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.689,62 2.0 9916.0 1408.0 15.Okt.2054 535.0
KR KROGER CO Consumer Non-Cyclical 49.667,91 2.0 8604.0 1257.0 01.Feb.2047 445.0
DOW DOW CHEMICAL CO Basic Industry 49.616,38 2.0 10710.0 1210.0 15.Mai2053 690.0
T AT&T INC Kommunikation 49.618,21 2.0 9868.0 1165.0 01.Nov.2045 555.0
T AT&T INC Kommunikation 49.611,76 2.0 9873.0 775.0 01.Nov.2035 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.531,32 2.0 9284.0 1399.0 15.März2053 495.0
TMUS T-MOBILE USA INC Kommunikation 49.501,71 2.0 8967.0 584.0 15.März2032 270.0
APH AMPHENOL CORPORATION Produktionsmittel 49.510,24 2.0 9902.0 615.0 15.Feb.2033 440.0
DLR DIGITAL REALTY TRUST LP REITS 49.440,88 2.0 9769.0 331.0 01.Juli2029 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.413,72 2.0 9873.0 756.0 23.Okt.2036 496.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.425,53 2.0 9783.0 1365.0 23.Feb.2054 550.0
ET ENERGY TRANSFER LP Energie 49.411,40 2.0 10581.0 988.0 01.Feb.2042 650.0
CSCO CISCO SYSTEMS INC Technologie 49.376,83 2.0 9780.0 1544.0 26.Feb.2064 535.0
MPLX MPLX LP Energie 49.371,06 2.0 9826.0 1331.0 01.Apr.2055 595.0
KO COCA-COLA CO Consumer Non-Cyclical 49.352,09 2.0 10036.0 1395.0 13.Mai2054 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.297,14 2.0 10247.0 1391.0 15.Okt.2053 555.0
INTC INTEL CORPORATION Technologie 49.299,25 2.0 7898.0 1230.0 19.Mai2046 410.0
SO GEORGIA POWER COMPANY Elektro- 49.300,97 2.0 8910.0 1117.0 15.März2042 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.303,93 2.0 11124.0 1068.0 15.Sept.2043 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.264,56 2.0 10480.0 464.0 01.Juni2031 555.0
SRE SEMPRA Erdgas 49.265,53 2.0 10457.0 945.0 15.Okt.2039 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.216,47 2.0 7185.0 1422.0 15.Nov.2050 350.0
MU MICRON TECHNOLOGY INC Technologie 49.199,89 2.0 8934.0 579.0 15.Apr.2032 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.203,38 2.0 11156.0 854.0 15.Okt.2037 630.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 49.163,54 2.0 10247.0 703.0 01.Dez.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.165,91 2.0 8852.0 466.0 01.Nov.2030 175.0
MPLX MPLX LP Energie 49.114,43 2.0 9010.0 1196.0 01.März2047 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.120,71 2.0 8433.0 1293.0 01.Apr.2048 446.0
INTC INTEL CORPORATION Technologie 49.066,22 2.0 9889.0 1064.0 10.Feb.2043 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.995,71 2.0 8905.0 463.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.985,35 2.0 6527.0 1415.0 24.Okt.2051 283.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 48.991,63 2.0 10132.0 299.0 15.März2029 595.0
BXP BOSTON PROPERTIES LP REITS 48.960,09 2.0 10014.0 271.0 01.Dez.2028 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.970,50 2.0 7507.0 1087.0 01.Okt.2040 338.0
HCA HCA INC Consumer Non-Cyclical 48.876,79 2.0 6982.0 1437.0 15.Juli2051 350.0
AMGN AMGEN INC Consumer Non-Cyclical 48.889,47 2.0 6703.0 1540.0 15.Jan.2052 300.0
HES HESS CORP Energie 48.841,69 2.0 10925.0 953.0 15.Jan.2040 600.0
CMCSA COMCAST CORPORATION Kommunikation 48.850,50 2.0 8703.0 1463.0 15.Okt.2058 495.0
BRKHEC PACIFICORP Elektro- 48.796,83 2.0 10269.0 653.0 15.Feb.2034 545.0
BRO BROWN & BROWN INC Versicherung 48.787,23 2.0 10621.0 1327.0 23.Juni2055 625.0
FOXA FOX CORP Kommunikation 48.720,33 2.0 9796.0 1237.0 25.Jan.2049 558.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.700,94 2.0 7930.0 1292.0 01.Nov.2046 375.0
ECL ECOLAB INC Basic Industry 48.682,41 2.0 6390.0 1580.0 15.Dez.2051 270.0
ENBCN ENBRIDGE INC Energie 48.690,60 2.0 10782.0 416.0 15.Nov.2030 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.653,41 2.0 9991.0 288.0 15.Dez.2028 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.648,84 2.0 8439.0 1118.0 09.Aug.2042 425.0
ADI ANALOG DEVICES INC Technologie 48.588,24 2.0 7453.0 1194.0 01.Okt.2041 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.589,32 2.0 9611.0 1430.0 14.Aug.2054 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.566,59 2.0 8616.0 1311.0 15.Sept.2048 452.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.535,28 2.0 8057.0 1408.0 01.Apr.2050 395.0
AMGN AMGEN INC Consumer Non-Cyclical 48.517,36 2.0 9647.0 308.0 22.Feb.2029 300.0
WFC WELLS FARGO BANK NA Bankwesen 48.420,99 2.0 10616.0 819.0 01.Feb.2037 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.398,07 2.0 10704.0 416.0 30.Sept.2030 615.0
TRGP TARGA RESOURCES CORP Energie 48.359,46 2.0 10670.0 584.0 15.März2033 613.0
HPQ HP INC Technologie 48.330,02 2.0 9021.0 508.0 17.Juni2031 265.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.292,62 2.0 11178.0 1236.0 01.Apr.2050 660.0
RDSALN SHELL FINANCE US INC Energie 48.297,36 2.0 8000.0 1319.0 12.Sept.2046 375.0
T AT&T INC Kommunikation 48.287,88 2.0 6720.0 1477.0 01.Feb.2052 330.0
UPS UNITED PARCEL SERVICE INC Transport 48.202,98 2.0 10015.0 1366.0 22.Mai2054 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 48.211,78 2.0 7979.0 1083.0 15.Sept.2042 450.0
TRGP TARGA RESOURCES CORP Energie 48.152,36 2.0 10565.0 1263.0 15.Feb.2053 650.0
DD DUPONT DE NEMOURS INC Basic Industry 48.155,85 2.0 10458.0 909.0 15.Nov.2038 532.0
AMGN AMGEN INC Consumer Non-Cyclical 48.157,10 2.0 9952.0 342.0 18.Aug.2029 405.0
PSX PHILLIPS 66 Energie 48.161,46 2.0 9821.0 705.0 15.Nov.2034 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.109,17 2.0 8580.0 1304.0 15.Dez.2048 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.109,48 2.0 8716.0 540.0 01.Sept.2031 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.074,79 2.0 10383.0 723.0 15.März2035 545.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.085,06 2.0 9003.0 431.0 11.Juni2030 180.0
PFE PFIZER INC Consumer Non-Cyclical 48.085,22 2.0 9407.0 408.0 01.Apr.2030 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.067,09 2.0 10528.0 584.0 15.Jan.2033 525.0
SO GEORGIA POWER COMPANY Elektro- 48.012,76 2.0 10213.0 599.0 17.Mai2033 495.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 48.010,10 2.0 10383.0 1068.0 01.Mai2043 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.921,55 2.0 10346.0 1368.0 15.Sept.2053 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.931,09 2.0 6867.0 1383.0 01.Dez.2061 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.911,08 2.0 9179.0 405.0 01.März2030 213.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 47.876,11 2.0 6521.0 1489.0 01.Dez.2051 310.0
IR INGERSOLL RAND INC Produktionsmittel 47.863,27 2.0 10432.0 669.0 15.Juni2034 545.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.869,50 2.0 8968.0 1145.0 15.März2045 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.831,40 2.0 10053.0 292.0 15.Jan.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 47.794,16 2.0 10070.0 600.0 15.Feb.2033 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.802,54 2.0 9312.0 1155.0 15.März2044 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.767,64 2.0 10410.0 468.0 18.Juni2031 560.0
CEG EXELON GENERATION CO LLC Elektro- 47.771,75 2.0 10175.0 1042.0 15.Juni2042 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.707,55 2.0 10356.0 655.0 15.Mai2034 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.614,90 2.0 9082.0 1190.0 01.Sept.2044 455.0
WMT WALMART INC Zyklische Konsumgüter 47.550,60 2.0 7289.0 1220.0 22.Sept.2041 250.0
MPLX MPLX LP Energie 47.513,36 2.0 8576.0 1329.0 14.März2052 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.500,02 2.0 10473.0 1104.0 15.März2046 660.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.504,52 2.0 6772.0 1488.0 15.Juni2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.506,57 2.0 10084.0 701.0 01.Nov.2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.510,66 2.0 10241.0 598.0 28.Feb.2033 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 47.450,83 2.0 10335.0 1378.0 15.Juni2054 560.0
FDX FEDEX CORP Transport 47.361,66 2.0 9232.0 1264.0 15.Mai2050 525.0
ENBCN ENBRIDGE INC Energie 47.341,45 2.0 8546.0 683.0 01.Aug.2033 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 47.312,19 2.0 6107.0 1552.0 13.Nov.2050 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.252,40 2.0 10332.0 479.0 25.Juni2031 485.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 47.260,15 2.0 7804.0 1381.0 01.Mai2052 415.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 47.244,32 2.0 10270.0 353.0 15.Nov.2029 500.0
CI CIGNA GROUP Consumer Non-Cyclical 47.247,32 2.0 10270.0 312.0 15.Mai2029 500.0
TMUS T-MOBILE USA INC Kommunikation 47.229,02 2.0 10252.0 724.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 47.186,31 2.0 5500.0 1601.0 15.Aug.2052 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.190,96 2.0 10317.0 615.0 01.Juli2033 515.0
LRCX LAM RESEARCH CORPORATION Technologie 47.160,97 2.0 9984.0 302.0 15.März2029 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.145,79 2.0 10944.0 821.0 11.Mai2037 600.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 47.148,22 2.0 6607.0 1513.0 15.Mai2050 280.0
CMCSA COMCAST CORPORATION Kommunikation 47.118,10 2.0 7787.0 1314.0 01.März2048 400.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.050,88 2.0 10669.0 952.0 15.Okt.2039 595.0
VOD VODAFONE GROUP PLC Kommunikation 46.965,65 2.0 8047.0 1373.0 17.Sept.2050 425.0
SPG SIMON PROPERTY GROUP LP REITS 46.936,42 2.0 7712.0 1405.0 15.Juli2050 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.950,82 2.0 10312.0 1552.0 12.Feb.2065 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 46.921,22 2.0 8071.0 1469.0 13.Apr.2052 395.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.926,74 2.0 9353.0 362.0 06.Sept.2029 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 46.889,11 2.0 9091.0 463.0 15.Nov.2030 225.0
BERY BERRY GLOBAL INC Produktionsmittel 46.836,08 2.0 10480.0 641.0 15.Jan.2034 565.0
AVGO BROADCOM INC Technologie 46.780,00 2.0 10396.0 502.0 15.Nov.2031 515.0
UNP UNION PACIFIC CORPORATION Transport 46.770,50 2.0 10294.0 726.0 20.Feb.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 46.736,87 2.0 10234.0 509.0 29.Jan.2032 600.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.739,27 2.0 8772.0 1163.0 18.Sept.2042 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.747,15 2.0 10206.0 363.0 15.Dez.2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.608,23 2.0 8574.0 567.0 01.Feb.2032 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.572,55 2.0 10172.0 511.0 01.Jan.2032 538.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.561,35 2.0 10193.0 731.0 01.Aug.2035 570.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.527,93 2.0 10253.0 299.0 26.Feb.2029 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.493,22 2.0 8699.0 1269.0 01.März2047 445.0
HUM HUMANA INC Versicherung 46.502,12 2.0 9664.0 1335.0 15.Apr.2054 575.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 46.420,44 2.0 8949.0 1077.0 15.Juli2043 525.0
FANG DIAMONDBACK ENERGY INC Energie 46.428,03 2.0 10273.0 724.0 01.Apr.2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.395,62 2.0 9828.0 1365.0 01.Apr.2053 545.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.298,93 2.0 6505.0 1563.0 10.Dez.2051 280.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 46.184,11 2.0 7576.0 1422.0 30.Juni2050 363.0
EBAY EBAY INC Zyklische Konsumgüter 46.166,35 2.0 9110.0 498.0 10.Mai2031 260.0
WMB WILLIAMS COMPANIES INC Energie 46.052,23 2.0 10396.0 719.0 15.März2035 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 46.014,49 2.0 9563.0 1255.0 01.Juni2050 550.0
UNP UNION PACIFIC CORPORATION Transport 46.018,45 2.0 7769.0 1459.0 01.Okt.2051 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.026,49 2.0 7134.0 1126.0 01.März2042 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.985,19 2.0 11323.0 1020.0 02.Aug.2043 708.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.958,22 2.0 10657.0 954.0 01.Mai2040 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.892,42 2.0 10872.0 1112.0 01.Apr.2046 675.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.903,86 2.0 9239.0 456.0 01.Dez.2030 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.876,45 2.0 10106.0 583.0 15.Okt.2032 455.0
CTRA COTERRA ENERGY INC Energie 45.856,83 2.0 10078.0 715.0 15.Feb.2035 540.0
KMI KINDER MORGAN INC Energie 45.860,85 2.0 10204.0 692.0 01.Dez.2034 530.0
KMI KINDER MORGAN INC Energie 45.795,00 2.0 9261.0 1236.0 01.März2048 520.0
INTU INTUIT INC Technologie 45.806,23 2.0 10110.0 1381.0 15.Sept.2053 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.776,96 2.0 9074.0 554.0 22.Jan.2032 300.0
NKE NIKE INC Zyklische Konsumgüter 45.755,92 2.0 8141.0 1086.0 27.März2040 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.728,63 2.0 9914.0 1406.0 01.Juni2063 600.0
T AT&T INC Kommunikation 45.674,39 2.0 8455.0 1201.0 15.Juni2045 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.614,67 2.0 8244.0 1383.0 15.März2049 395.0
EQR ERP OPERATING LP REITS 45.625,87 2.0 8976.0 1175.0 01.Juli2044 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.587,54 2.0 9013.0 505.0 10.Juni2031 270.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.565,87 2.0 10406.0 281.0 09.Jan.2030 617.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.512,19 2.0 10363.0 698.0 01.Dez.2034 535.0
VOD VODAFONE GROUP PLC Kommunikation 45.503,67 2.0 8923.0 1286.0 19.Juni2049 488.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.472,18 2.0 9987.0 751.0 07.Aug.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.446,81 2.0 9120.0 988.0 15.Juni2039 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.420,13 2.0 8477.0 1329.0 15.Aug.2049 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.384,48 2.0 8330.0 1153.0 21.Aug.2042 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 45.294,16 2.0 9933.0 1381.0 01.Aug.2053 535.0
DUK DUKE ENERGY CORP Elektro- 45.273,23 2.0 9967.0 570.0 15.Aug.2032 450.0
MMM 3M CO MTN Produktionsmittel 45.278,42 2.0 8181.0 1356.0 14.Sept.2048 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.261,78 2.0 10333.0 708.0 05.Dez.2034 480.0
CMCSA COMCAST CORPORATION Kommunikation 45.270,61 2.0 7604.0 1396.0 01.Nov.2052 405.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.249,00 2.0 9014.0 461.0 02.Sept.2030 220.0
COR CENCORA INC Consumer Non-Cyclical 45.223,01 2.0 9195.0 489.0 15.März2031 270.0
ET ENERGY TRANSFER LP Energie 45.110,78 2.0 10023.0 1103.0 15.Dez.2045 613.0
PAYX PAYCHEX INC Technologie 45.074,31 2.0 10459.0 728.0 15.Apr.2035 560.0
BXP BOSTON PROPERTIES LP REITS 45.074,89 2.0 9309.0 470.0 30.Jan.2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.054,41 2.0 7538.0 1571.0 31.Jan.2060 395.0
EXE EXPAND ENERGY CORP Energie 45.004,91 2.0 10300.0 700.0 15.Jan.2035 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.977,06 2.0 9137.0 1157.0 01.Apr.2045 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.882,61 2.0 9079.0 428.0 01.Juni2030 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.856,98 2.0 9899.0 1371.0 15.März2054 555.0
ADSK AUTODESK INC Technologie 44.842,14 2.0 8878.0 552.0 15.Dez.2031 240.0
DOW DOW CHEMICAL CO Basic Industry 44.847,70 2.0 8873.0 465.0 15.Nov.2030 210.0
PARA PARAMOUNT GLOBAL Kommunikation 44.810,92 2.0 9814.0 446.0 15.Jan.2031 495.0
HAS HASBRO INC Consumer Non-Cyclical 44.817,85 2.0 9785.0 359.0 19.Nov.2029 390.0
BA BOEING CO Produktionsmittel 44.760,97 2.0 10873.0 446.0 01.Mai2031 639.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.737,96 2.0 9918.0 1375.0 15.Okt.2054 565.0
AMGN AMGEN INC Consumer Non-Cyclical 44.742,21 2.0 8052.0 1551.0 22.Feb.2062 440.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.711,36 2.0 8214.0 1338.0 01.März2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 44.600,22 2.0 10398.0 667.0 01.Juni2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.581,11 2.0 9585.0 1168.0 15.Feb.2045 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.583,68 2.0 9422.0 1287.0 15.März2049 510.0
ENBCN ENBRIDGE INC Energie 44.586,94 2.0 9550.0 367.0 15.Nov.2029 313.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.537,12 2.0 8852.0 526.0 01.Aug.2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.465,50 2.0 9834.0 391.0 15.März2030 380.0
TMUS T-MOBILE USA INC Kommunikation 44.443,58 2.0 9716.0 1369.0 15.Jan.2055 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 44.419,00 2.0 9043.0 1160.0 15.Mai2044 460.0
XOM EXXON MOBIL CORP Energie 44.367,37 2.0 8013.0 1280.0 06.März2045 357.0
KLAC KLA CORP Technologie 44.311,48 2.0 9694.0 1527.0 15.Juli2062 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.328,21 2.0 10090.0 388.0 01.Mai2030 440.0
PLD PROLOGIS LP REITS 44.269,81 2.0 9772.0 1407.0 15.März2054 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.237,88 2.0 8169.0 1078.0 05.Apr.2040 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.241,96 2.0 9899.0 1363.0 15.Jan.2053 535.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.247,81 2.0 8812.0 537.0 12.Aug.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 44.210,35 2.0 11055.0 547.0 29.Nov.2032 670.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.096,45 2.0 8689.0 1240.0 01.Feb.2050 525.0
KO COCA-COLA CO Consumer Non-Cyclical 44.087,98 2.0 9764.0 403.0 25.März2030 345.0
ORCL ORACLE CORPORATION Technologie 44.088,54 2.0 9649.0 1392.0 03.Aug.2065 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.031,44 2.0 10137.0 728.0 15.Feb.2035 495.0
CTRA COTERRA ENERGY INC Energie 44.047,41 2.0 9665.0 1315.0 15.Feb.2055 590.0
OKE ONEOK INC Energie 44.005,80 2.0 9488.0 1398.0 01.Nov.2064 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.950,31 2.0 8709.0 557.0 01.Dez.2031 195.0
OKE ONEOK INC Energie 43.957,91 2.0 10710.0 552.0 15.Nov.2032 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.939,80 2.0 8461.0 1296.0 15.Juni2047 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 43.948,89 2.0 10717.0 1497.0 15.Nov.2063 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.919,21 2.0 10207.0 1303.0 01.Juni2054 605.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.872,39 2.0 10147.0 346.0 15.Sept.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.864,48 2.0 9912.0 741.0 15.März2035 455.0
BAC BANK OF AMERICA CORP Bankwesen 43.830,85 2.0 10803.0 811.0 29.Jan.2037 611.0
WDSAU WOODSIDE FINANCE LTD Energie 43.836,02 2.0 9665.0 1341.0 12.Sept.2054 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 43.778,55 2.0 8626.0 1315.0 15.Jan.2049 445.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 43.735,63 2.0 10325.0 297.0 01.März2029 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.709,89 2.0 9256.0 1221.0 01.Apr.2048 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.684,51 2.0 6635.0 1547.0 15.Jan.2052 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.604,11 2.0 9216.0 1384.0 15.Sept.2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 43.578,08 2.0 6194.0 1611.0 15.März2051 250.0
HUM HUMANA INC Versicherung 43.585,39 2.0 10556.0 650.0 15.März2034 595.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 43.508,38 2.0 8244.0 1250.0 15.Juli2046 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 43.481,22 2.0 9189.0 1136.0 15.März2044 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.466,06 2.0 8046.0 1320.0 07.Dez.2047 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.294,48 2.0 10567.0 713.0 15.Juli2035 615.0
INTC INTEL CORPORATION Technologie 43.230,11 2.0 8527.0 1457.0 05.Aug.2062 505.0
CCI CROWN CASTLE INC Kommunikation 43.146,99 2.0 9479.0 419.0 01.Juli2030 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.061,68 2.0 8534.0 1364.0 25.Feb.2050 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.042,24 2.0 6687.0 1548.0 15.März2052 303.0
WDSAU WOODSIDE FINANCE LTD Energie 43.014,53 2.0 10485.0 706.0 19.Mai2035 600.0
OC OWENS CORNING Produktionsmittel 42.989,51 2.0 10534.0 663.0 15.Juni2034 570.0
ELV ELEVANCE HEALTH INC Versicherung 42.911,05 2.0 9117.0 1085.0 15.Mai2042 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.901,70 2.0 9492.0 433.0 18.Sept.2031 355.0
MS MORGAN STANLEY MTN Bankwesen 42.855,40 2.0 10434.0 311.0 18.Apr.2030 566.0
WSTP WESTPAC BANKING CORP Bankwesen 42.855,64 2.0 9437.0 290.0 20.Nov.2028 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.765,16 2.0 9696.0 1519.0 15.Apr.2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.744,51 2.0 7540.0 1431.0 31.Jan.2051 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.709,16 2.0 10080.0 342.0 14.Aug.2029 420.0
ES EVERSOURCE ENERGY Elektro- 42.651,61 2.0 10168.0 602.0 15.Mai2033 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.666,76 2.0 11125.0 865.0 01.März2038 630.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 42.667,01 2.0 7194.0 1435.0 01.Nov.2049 327.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.615,45 2.0 9230.0 1035.0 01.Apr.2040 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.601,50 2.0 7034.0 1448.0 15.Aug.2049 320.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.573,81 2.0 8318.0 1121.0 15.Juni2046 525.0
AVGO BROADCOM INC Technologie 42.574,43 2.0 9947.0 436.0 15.Nov.2030 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.577,68 2.0 9474.0 941.0 16.Nov.2038 445.0
FDX FEDEX CORP Transport 42.534,36 2.0 8470.0 1222.0 01.Apr.2046 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 42.526,87 2.0 6312.0 1434.0 30.Juni2062 395.0
CMI CUMMINS INC Zyklische Konsumgüter 42.526,92 2.0 10380.0 724.0 09.Mai2035 530.0
CCI CROWN CASTLE INC Kommunikation 42.482,58 2.0 10526.0 650.0 01.März2034 580.0
ET ENERGY TRANSFER LP Energie 42.407,36 2.0 10482.0 582.0 15.Feb.2033 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.260,87 2.0 10762.0 653.0 15.März2034 590.0
GOOGL ALPHABET INC Technologie 42.267,78 2.0 5372.0 1884.0 15.Aug.2060 225.0
CAT CATERPILLAR INC Produktionsmittel 42.224,32 2.0 8538.0 1165.0 15.Aug.2042 380.0
CI CIGNA GROUP Consumer Non-Cyclical 42.208,52 2.0 10459.0 1375.0 15.Jan.2056 600.0
INTU INTUIT INC Technologie 42.159,46 2.0 10475.0 634.0 15.Sept.2033 520.0
TRGP TARGA RESOURCES CORP Energie 42.001,75 2.0 10087.0 1281.0 15.Mai2055 613.0
INTC INTEL CORPORATION Technologie 41.986,76 2.0 9083.0 1007.0 25.März2040 460.0
APH AMPHENOL CORPORATION Produktionsmittel 41.936,06 2.0 8895.0 539.0 15.Sept.2031 220.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 41.866,41 2.0 10210.0 1520.0 15.Nov.2064 560.0
BA BOEING CO Produktionsmittel 41.801,77 2.0 9110.0 701.0 01.Mai2034 360.0
ELV ELEVANCE HEALTH INC Versicherung 41.786,82 2.0 8631.0 1284.0 01.März2048 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.736,53 2.0 10394.0 532.0 04.Apr.2032 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.715,18 2.0 8867.0 550.0 15.Okt.2031 200.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.677,12 2.0 10354.0 722.0 17.März2035 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.655,49 2.0 10304.0 650.0 20.Feb.2034 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.610,69 2.0 8651.0 1291.0 15.Apr.2047 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.543,94 2.0 10314.0 466.0 07.März2031 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.478,87 2.0 6212.0 1484.0 01.Feb.2051 295.0
BA BOEING CO Produktionsmittel 41.453,83 2.0 7628.0 1333.0 01.Mai2049 390.0
O REALTY INCOME CORPORATION REITS 41.435,71 2.0 10252.0 660.0 15.Feb.2034 513.0
MS MORGAN STANLEY MTN Bankwesen 41.410,08 2.0 6499.0 1417.0 25.Jan.2052 280.0
PEP PEPSICO INC Consumer Non-Cyclical 41.378,09 2.0 10219.0 563.0 23.Juli2032 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 41.355,59 2.0 6635.0 1575.0 15.Mai2055 315.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.356,91 2.0 10219.0 379.0 01.Feb.2030 485.0
ELV ELEVANCE HEALTH INC Versicherung 41.368,94 2.0 10051.0 1453.0 01.Nov.2064 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 41.337,55 2.0 9752.0 1109.0 01.März2044 550.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 41.344,87 2.0 10125.0 648.0 01.Juli2034 638.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.315,10 2.0 9065.0 1184.0 01.Feb.2045 470.0
KLAC KLA CORP Technologie 41.328,10 2.0 10029.0 301.0 15.März2029 410.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.160,42 2.0 10200.0 1339.0 05.März2054 590.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.106,23 2.0 8320.0 1331.0 01.Sept.2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.057,69 2.0 10224.0 608.0 01.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.063,00 2.0 10659.0 995.0 01.Feb.2041 595.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 41.043,64 2.0 10033.0 1379.0 01.Dez.2054 550.0
SPGI S&P GLOBAL INC Technologie 41.047,29 2.0 10051.0 306.0 01.Mai2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.997,91 2.0 10229.0 612.0 15.Apr.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.006,21 2.0 10170.0 689.0 06.Sept.2034 545.0
NWG NATWEST GROUP PLC Bankwesen 40.930,10 2.0 10020.0 312.0 08.Mai2030 445.0
GOOGL ALPHABET INC Technologie 40.948,60 2.0 10038.0 401.0 15.Mai2030 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 40.922,01 2.0 10210.0 312.0 15.Apr.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 40.872,79 2.0 10146.0 1479.0 15.Sept.2062 580.0
EXE EXPAND ENERGY CORP Energie 40.858,65 2.0 10147.0 168.0 15.März2030 538.0
PEP PEPSICO INC Consumer Non-Cyclical 40.809,24 2.0 9049.0 1262.0 14.Apr.2046 445.0
ENBCN ENBRIDGE INC Energie 40.798,41 2.0 9972.0 1185.0 01.Dez.2046 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.803,37 2.0 10535.0 413.0 01.Jan.2031 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.708,05 2.0 8989.0 995.0 07.März2039 390.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.673,00 2.0 8955.0 552.0 15.Jan.2032 288.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 40.645,49 2.0 8287.0 1293.0 15.Nov.2046 394.0
HUM HUMANA INC Versicherung 40.582,47 2.0 8978.0 1154.0 01.Okt.2044 495.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.528,74 2.0 9623.0 400.0 03.Apr.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 40.539,09 2.0 9985.0 1416.0 17.Juli2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.508,70 2.0 6579.0 1534.0 15.Aug.2051 295.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 40.497,83 2.0 7635.0 1115.0 11.Mai2041 325.0
MPC MARATHON PETROLEUM CORP Energie 40.433,09 2.0 8730.0 1160.0 15.Sept.2044 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 40.419,00 2.0 7417.0 1295.0 01.Mai2050 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.422,93 2.0 9387.0 570.0 15.Apr.2032 325.0
PFE PFIZER INC Consumer Non-Cyclical 40.335,89 2.0 8915.0 996.0 15.März2039 390.0
DIS WALT DISNEY CO Kommunikation 40.346,80 2.0 7652.0 1453.0 13.Jan.2051 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 40.310,50 2.0 6614.0 1625.0 09.Juli2060 338.0
ROP ROPER TECHNOLOGIES INC Technologie 40.327,64 2.0 8730.0 495.0 15.Feb.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.294,24 2.0 9065.0 547.0 12.Jan.2032 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.237,54 2.0 7403.0 1611.0 15.März2062 390.0
MSI MOTOROLA SOLUTIONS INC Technologie 40.247,19 2.0 10119.0 309.0 23.Mai2029 460.0
DVN DEVON ENERGY CORP Energie 40.163,43 2.0 8707.0 1055.0 15.Mai2042 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.015,35 2.0 9166.0 1399.0 15.Jan.2053 480.0
DVN DEVON ENERGY CORPORATION Energie 40.024,06 2.0 8707.0 1140.0 15.Juni2045 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.935,98 2.0 8537.0 1131.0 20.Juni2042 400.0
TMUS T-MOBILE USA INC Kommunikation 39.914,89 2.0 9952.0 604.0 15.Jan.2033 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.836,79 2.0 9903.0 716.0 15.Sept.2034 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.806,25 2.0 8776.0 519.0 15.Juni2031 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.749,82 2.0 9313.0 1155.0 15.Juli2045 520.0
KMI KINDER MORGAN INC Energie 39.764,83 2.0 9142.0 1185.0 15.Feb.2046 505.0
PFE PFIZER INC Consumer Non-Cyclical 39.707,29 2.0 8863.0 1154.0 15.Juni2043 430.0
APH AMPHENOL CORPORATION Produktionsmittel 39.659,01 2.0 9915.0 450.0 15.Nov.2030 413.0
CSX CSX CORP Transport 39.667,86 2.0 8572.0 1202.0 15.März2044 410.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.574,88 2.0 9867.0 313.0 05.Apr.2029 385.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.585,52 2.0 9841.0 712.0 17.Sept.2034 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 39.550,16 2.0 9819.0 302.0 19.Feb.2029 346.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.545,38 2.0 9956.0 773.0 09.Dez.2035 470.0
KO COCA-COLA CO Consumer Non-Cyclical 39.527,04 2.0 7498.0 1139.0 01.Juni2040 250.0
LRCX LAM RESEARCH CORPORATION Technologie 39.502,11 2.0 6703.0 1511.0 15.Juni2050 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.478,96 2.0 9819.0 719.0 18.Sept.2034 438.0
AAPL APPLE INC Technologie 39.458,03 2.0 9790.0 345.0 08.Aug.2029 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.372,92 2.0 7764.0 1347.0 15.Juli2048 380.0
MA MASTERCARD INC Technologie 39.373,20 2.0 7884.0 1400.0 01.Juni2049 365.0
HPQ HP INC Technologie 39.379,07 2.0 10288.0 1012.0 15.Sept.2041 600.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.311,42 2.0 11002.0 634.0 15.Dez.2033 613.0
C CITIGROUP INC Bankwesen 39.326,08 2.0 8542.0 1229.0 24.Apr.2048 428.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.301,64 2.0 9778.0 1327.0 01.Okt.2054 590.0
UNP UNION PACIFIC CORPORATION Transport 39.287,98 2.0 7118.0 1705.0 06.Apr.2071 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.232,04 2.0 8897.0 1496.0 15.Mai2062 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.232,39 2.0 11122.0 632.0 15.März2034 695.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 39.220,87 2.0 6981.0 1450.0 07.Nov.2049 313.0
SPGI S&P GLOBAL INC Technologie 39.207,45 2.0 7781.0 1485.0 01.März2052 370.0
MS MORGAN STANLEY MTN Bankwesen 39.170,46 2.0 10172.0 554.0 20.Juli2033 489.0
PLD PROLOGIS LP REITS 39.186,33 2.0 8703.0 472.0 15.Okt.2030 125.0
SO SOUTHERN COMPANY (THE) Elektro- 39.123,49 2.0 9781.0 404.0 30.Apr.2030 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 39.089,34 2.0 7422.0 1561.0 04.Feb.2061 400.0
BXP BOSTON PROPERTIES LP REITS 39.107,15 2.0 8670.0 578.0 01.Apr.2032 255.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.066,82 2.0 10184.0 377.0 15.Feb.2030 463.0
WMB WILLIAMS COMPANIES INC Energie 39.067,62 2.0 10826.0 958.0 15.Apr.2040 630.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.007,84 2.0 9224.0 559.0 14.Feb.2032 300.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.967,13 2.0 8640.0 1174.0 15.Okt.2044 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.932,79 2.0 6046.0 1666.0 20.Nov.2060 300.0
DIS WALT DISNEY CO Kommunikation 38.894,99 2.0 9676.0 1017.0 23.März2040 463.0
MET METLIFE INC Versicherung 38.840,07 2.0 10174.0 385.0 23.März2030 455.0
ENBCN ENBRIDGE INC Energie 38.710,36 2.0 6954.0 1460.0 01.Aug.2051 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.721,40 2.0 10753.0 562.0 28.Okt.2033 612.0
DOW DOW CHEMICAL CO Basic Industry 38.706,62 2.0 9200.0 1013.0 15.Nov.2041 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.707,68 2.0 7530.0 1407.0 01.Sept.2049 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.664,20 2.0 10525.0 1360.0 15.Juni2055 595.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 38.581,80 2.0 7553.0 1283.0 01.Dez.2047 395.0
EBAY EBAY INC Zyklische Konsumgüter 38.533,15 2.0 9362.0 402.0 11.März2030 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.520,45 2.0 8492.0 1297.0 01.März2047 415.0
MET METLIFE INC Versicherung 38.459,23 2.0 8653.0 1138.0 13.Aug.2042 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.440,82 2.0 6384.0 1518.0 10.Nov.2050 277.0
AAPL APPLE INC Technologie 38.391,33 2.0 9383.0 1187.0 06.Mai2044 445.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 38.368,36 2.0 6361.0 1586.0 15.Sept.2051 270.0
UNP UNION PACIFIC CORPORATION Transport 38.336,90 2.0 6049.0 1734.0 16.Sept.2062 297.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.344,87 2.0 8525.0 1219.0 15.Mai2045 415.0
ELV ELEVANCE HEALTH INC Versicherung 38.253,51 2.0 9223.0 1361.0 15.Feb.2053 513.0
WMT WALMART INC Zyklische Konsumgüter 38.210,16 2.0 6448.0 1608.0 22.Sept.2051 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.225,23 2.0 9944.0 1370.0 14.Aug.2053 545.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.162,76 2.0 9181.0 497.0 14.Mai2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.086,55 2.0 7543.0 1433.0 15.Feb.2050 355.0
OKE ONEOK INC Energie 38.029,29 2.0 9469.0 399.0 15.März2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 37.994,83 2.0 7832.0 1296.0 15.Aug.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.905,62 2.0 10776.0 1264.0 01.Apr.2053 670.0
INTC INTEL CORPORATION Technologie 37.873,12 2.0 9561.0 603.0 15.Dez.2032 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.839,35 2.0 10185.0 299.0 29.März2029 485.0
PARA PARAMOUNT GLOBAL Kommunikation 37.827,27 2.0 9269.0 551.0 19.Mai2032 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.827,33 2.0 6759.0 1501.0 14.Dez.2051 315.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.699,43 2.0 7801.0 1094.0 02.Sept.2040 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 37.675,48 2.0 9353.0 849.0 01.Sept.2036 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.634,35 2.0 9338.0 512.0 15.Aug.2031 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.641,95 2.0 8101.0 1260.0 10.Feb.2045 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.613,87 2.0 7595.0 1080.0 01.Aug.2040 330.0
WY WEYERHAEUSER COMPANY Basic Industry 37.570,45 2.0 9870.0 397.0 15.Apr.2030 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 37.579,25 2.0 11121.0 615.0 30.Nov.2033 640.0
GPN GLOBAL PAYMENTS INC Technologie 37.536,39 2.0 9754.0 1271.0 15.Aug.2052 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 37.449,08 2.0 10625.0 1528.0 14.März2065 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.418,24 2.0 10002.0 288.0 24.Jan.2029 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.399,53 2.0 9719.0 329.0 14.Juni2029 325.0
TRV TRAVELERS COMPANIES INC Versicherung 37.403,44 2.0 6806.0 1511.0 08.Juni2051 305.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.377,42 2.0 10274.0 378.0 14.Feb.2031 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.384,88 2.0 6201.0 1466.0 18.Mai2051 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.385,91 2.0 7373.0 1401.0 12.Jan.2049 346.0
DELL DELL INTERNATIONAL LLC Technologie 37.328,29 2.0 10326.0 339.0 01.Okt.2029 530.0
DUK DUKE ENERGY CORP Elektro- 37.343,60 2.0 10593.0 1330.0 15.Sept.2053 610.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 37.346,06 2.0 9613.0 1387.0 01.Juni2054 520.0
FANG DIAMONDBACK ENERGY INC Energie 37.321,03 2.0 9299.0 485.0 24.März2031 313.0
C CITIGROUP INC Bankwesen 37.269,53 2.0 10023.0 952.0 26.März2041 532.0
ADI ANALOG DEVICES INC Technologie 37.193,92 2.0 8839.0 544.0 01.Okt.2031 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.082,03 2.0 10358.0 698.0 17.Nov.2034 523.0
SUCN SUNCOR ENERGY INC Energie 37.059,30 2.0 7702.0 1280.0 15.Nov.2047 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 37.061,58 2.0 9497.0 368.0 22.Okt.2030 288.0
WSTP WESTPAC BANKING CORP Bankwesen 37.023,88 2.0 11261.0 614.0 17.Nov.2033 682.0
IR INGERSOLL RAND INC Produktionsmittel 36.845,25 2.0 10333.0 319.0 15.Juni2029 518.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.823,45 2.0 10283.0 1089.0 01.Dez.2043 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.823,68 2.0 9613.0 344.0 01.Aug.2029 315.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.771,66 2.0 9312.0 1120.0 01.Feb.2043 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 36.712,25 2.0 10272.0 1423.0 01.Juni2054 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.713,19 2.0 10357.0 444.0 23.Jan.2031 490.0
META META PLATFORMS INC Kommunikation 36.716,75 2.0 10271.0 391.0 15.Mai2030 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.721,55 2.0 9907.0 554.0 15.Apr.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.664,20 2.0 7288.0 1176.0 03.Sept.2041 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.611,90 2.0 7287.0 1185.0 15.Sept.2041 280.0
MSFT MICROSOFT CORPORATION Technologie 36.612,68 2.0 9416.0 1236.0 03.Nov.2045 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 36.624,11 2.0 6404.0 1553.0 02.Nov.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 36.600,77 2.0 9544.0 709.0 15.Aug.2034 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.572,31 2.0 10343.0 529.0 12.Feb.2032 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.579,22 2.0 10262.0 763.0 15.Jan.2036 545.0
TCN TELUS CORP Kommunikation 36.534,44 2.0 9210.0 564.0 13.Mai2032 340.0
XEL XCEL ENERGY INC Elektro- 36.501,50 2.0 10360.0 652.0 15.März2034 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.474,79 2.0 10349.0 1384.0 15.März2055 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.431,58 2.0 9364.0 1128.0 15.Nov.2043 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.409,62 2.0 8997.0 504.0 15.Mai2031 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.359,39 2.0 8885.0 1209.0 01.Juni2047 495.0
DELL DELL INTERNATIONAL LLC Technologie 36.275,07 2.0 10342.0 671.0 15.Apr.2034 540.0
CVX CHEVRON USA INC Energie 36.276,26 2.0 5995.0 1604.0 12.Aug.2050 234.0
AEE AMEREN CORPORATION Elektro- 36.243,28 2.0 10288.0 724.0 15.März2035 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.193,76 2.0 10193.0 290.0 05.Jan.2029 465.0
NTRCN NUTRIEN LTD Basic Industry 36.119,46 2.0 9999.0 306.0 01.Apr.2029 420.0
KMI KINDER MORGAN INC Energie 36.120,99 2.0 10173.0 1331.0 01.Aug.2054 595.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 36.087,49 2.0 8243.0 1052.0 15.Nov.2039 325.0
WMB WILLIAMS COMPANIES INC Energie 36.067,34 2.0 8937.0 1262.0 01.März2048 485.0
PFE PFIZER INC Consumer Non-Cyclical 36.071,52 2.0 7407.0 1128.0 28.Mai2040 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.053,38 2.0 8551.0 1239.0 01.Apr.2045 415.0
KO COCA-COLA CO Consumer Non-Cyclical 36.060,46 2.0 10205.0 705.0 14.Aug.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.014,86 2.0 10179.0 665.0 08.Feb.2034 485.0
PLD PROLOGIS LP REITS 36.020,12 2.0 10113.0 618.0 15.Juni2033 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.996,32 2.0 10326.0 1356.0 15.Mai2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.929,35 2.0 10238.0 678.0 10.Apr.2034 499.0
T AT&T INC Kommunikation 35.892,01 2.0 8482.0 1285.0 09.März2048 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.860,34 2.0 9103.0 422.0 15.Mai2030 200.0
KR KROGER CO Consumer Non-Cyclical 35.815,77 2.0 7844.0 1374.0 15.Jan.2050 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.819,45 2.0 9613.0 347.0 15.Aug.2029 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.799,48 2.0 8281.0 1359.0 01.Apr.2063 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.749,24 2.0 10113.0 1316.0 01.März2055 615.0
UNP UNION PACIFIC CORPORATION Transport 35.713,32 2.0 10079.0 598.0 20.Jan.2033 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.688,70 2.0 9744.0 355.0 15.Nov.2029 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.697,07 2.0 6706.0 1393.0 01.Apr.2051 363.0
KMI KINDER MORGAN INC Energie 35.664,13 2.0 8874.0 492.0 15.Feb.2031 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 35.626,01 2.0 9028.0 503.0 13.Mai2031 230.0
VOD VODAFONE GROUP PLC Kommunikation 35.595,97 2.0 9971.0 1451.0 28.Juni2064 588.0
DVN DEVON ENERGY CORPORATION Energie 35.605,59 2.0 9298.0 1309.0 15.Sept.2054 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.576,53 2.0 9594.0 405.0 06.Apr.2030 313.0
AVGO BROADCOM INC Technologie 35.533,78 2.0 10058.0 535.0 15.Feb.2032 455.0
VTR VENTAS REALTY LP REITS 35.536,11 2.0 10025.0 284.0 15.Jan.2029 440.0
VLO VALERO ENERGY CORPORATION Energie 35.402,33 2.0 7074.0 1415.0 01.Dez.2051 365.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.380,23 2.0 10003.0 616.0 26.Jan.2033 405.0
C CITIGROUP INC Bankwesen 35.177,79 2.0 10134.0 538.0 24.Mai2033 491.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.150,71 2.0 10272.0 725.0 15.März2035 535.0
KO COCA-COLA CO Consumer Non-Cyclical 35.156,86 2.0 6403.0 1554.0 01.Juni2050 260.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.141,33 2.0 10159.0 652.0 05.Dez.2033 438.0
PEP PEPSICO INC Consumer Non-Cyclical 35.038,12 2.0 7745.0 1441.0 19.März2050 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 35.006,03 2.0 10423.0 693.0 07.Jan.2035 590.0
ELV ELEVANCE HEALTH INC Versicherung 34.965,01 2.0 10185.0 380.0 15.Feb.2030 475.0
NI NISOURCE INC Erdgas 34.965,92 2.0 8706.0 496.0 15.Feb.2031 170.0
EOG EOG RESOURCES INC Energie 34.900,91 2.0 9164.0 1327.0 15.Apr.2050 495.0
ORCL ORACLE CORPORATION Technologie 34.872,52 2.0 10606.0 338.0 09.Nov.2029 615.0
D DOMINION ENERGY INC Elektro- 34.832,75 2.0 8885.0 530.0 15.Aug.2031 225.0
HCA HCA INC Consumer Non-Cyclical 34.775,04 2.0 9936.0 593.0 15.Nov.2032 460.0
CVECN CENOVUS ENERGY INC Energie 34.726,63 2.0 7157.0 1422.0 15.Feb.2052 375.0
GPN GLOBAL PAYMENTS INC Technologie 34.717,70 2.0 7629.0 1321.0 15.Aug.2049 415.0
HCA HCA INC Consumer Non-Cyclical 34.632,98 2.0 9895.0 781.0 15.Nov.2035 490.0
DELL DELL INTERNATIONAL LLC Technologie 34.618,85 2.0 7741.0 1139.0 15.Dez.2041 338.0
PARA PARAMOUNT GLOBAL Kommunikation 34.601,79 2.0 7635.0 1103.0 15.März2043 438.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 34.575,05 2.0 7612.0 1413.0 19.Aug.2049 360.0
JPM JPMORGAN CHASE & CO Bankwesen 34.545,30 2.0 10331.0 373.0 24.Jan.2031 514.0
INTC INTEL CORPORATION Technologie 34.447,93 2.0 8564.0 1465.0 25.März2060 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.448,44 2.0 10945.0 967.0 15.Jan.2040 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.435,87 2.0 7901.0 1362.0 02.Feb.2052 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.443,80 2.0 10218.0 610.0 15.Mai2033 480.0
RDSALN SHELL FINANCE US INC Energie 34.445,81 2.0 9648.0 762.0 11.Mai2035 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.388,38 2.0 5899.0 1615.0 15.März2051 238.0
INTC INTEL CORPORATION Technologie 34.378,64 2.0 8923.0 1172.0 29.Juli2045 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 34.330,03 2.0 9699.0 1571.0 14.Aug.2064 520.0
WSTP WESTPAC BANKING CORP Bankwesen 34.322,71 2.0 7660.0 1157.0 18.Nov.2041 313.0
KPERM Kaiser Permanente Consumer Non-Cyclical 34.303,78 2.0 6737.0 1514.0 01.Juni2051 300.0
INTC INTEL CORPORATION Technologie 34.284,96 2.0 7082.0 1170.0 12.Aug.2041 280.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.248,21 2.0 9696.0 340.0 08.Aug.2029 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.250,71 2.0 10239.0 371.0 15.Jan.2030 480.0
KVUE KENVUE INC Consumer Non-Cyclical 34.238,30 2.0 9199.0 1513.0 22.März2063 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.173,11 2.0 10035.0 265.0 16.Okt.2028 415.0
CF CF INDUSTRIES INC Basic Industry 34.180,25 2.0 9699.0 1127.0 15.März2044 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.160,95 2.0 8385.0 1337.0 15.Dez.2048 415.0
CI CIGNA GROUP Consumer Non-Cyclical 34.109,80 2.0 7893.0 1081.0 15.März2040 320.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.115,96 2.0 10016.0 393.0 15.Apr.2030 435.0
CF CF INDUSTRIES INC Basic Industry 34.083,71 2.0 9263.0 1104.0 01.Juni2043 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 34.062,16 2.0 7414.0 1427.0 15.Nov.2049 340.0
AMGN AMGEN INC Consumer Non-Cyclical 33.953,87 2.0 6128.0 1606.0 01.Sept.2053 277.0
ELV ELEVANCE HEALTH INC Versicherung 33.889,58 2.0 7485.0 1394.0 15.Sept.2049 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 33.836,63 2.0 7210.0 1443.0 18.Nov.2049 325.0
WELL WELLTOWER OP LLC REITS 33.841,42 2.0 9579.0 383.0 15.Jan.2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.735,71 2.0 9596.0 1379.0 01.Apr.2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.708,31 2.0 6436.0 1559.0 01.Sept.2051 282.0
SJM J M SMUCKER CO Consumer Non-Cyclical 33.720,84 2.0 10942.0 1043.0 15.Nov.2043 650.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.700,90 2.0 9612.0 556.0 15.Apr.2032 405.0
COP CONOCOPHILLIPS CO Energie 33.703,13 2.0 8672.0 1190.0 15.Nov.2044 430.0
TRGP TARGA RESOURCES CORP Energie 33.623,94 2.0 8601.0 1339.0 15.Apr.2052 495.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.602,21 2.0 10386.0 1303.0 25.Feb.2055 638.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 33.571,08 2.0 6598.0 1516.0 01.Juni2050 280.0
LDOS LEIDOS INC Technologie 33.574,18 2.0 9973.0 393.0 15.Mai2030 438.0
BA BOEING CO Produktionsmittel 33.559,02 2.0 8751.0 771.0 01.Feb.2035 325.0
ELV ELEVANCE HEALTH INC Versicherung 33.453,20 2.0 10208.0 501.0 01.Nov.2031 495.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 33.369,42 2.0 8611.0 1198.0 01.Juni2044 413.0
PFE PFIZER INC Consumer Non-Cyclical 33.350,22 2.0 9379.0 866.0 15.Dez.2036 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.263,24 2.0 10282.0 717.0 15.Feb.2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.167,51 2.0 6185.0 1589.0 15.Jan.2051 250.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 33.156,63 2.0 10105.0 1328.0 21.Mai2054 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.089,52 2.0 6827.0 1512.0 15.Feb.2052 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.059,41 2.0 9093.0 511.0 15.Juni2031 240.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.985,78 2.0 9068.0 508.0 28.Mai2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.968,54 2.0 6911.0 1476.0 01.Juli2050 313.0
SPG SIMON PROPERTY GROUP LP REITS 32.972,96 2.0 9947.0 712.0 26.Sept.2034 475.0
BXP BOSTON PROPERTIES LP REITS 32.946,19 2.0 10792.0 624.0 15.Jan.2034 650.0
BA BOEING CO Produktionsmittel 32.817,52 2.0 10626.0 301.0 01.Mai2029 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.779,92 2.0 9300.0 303.0 15.Jan.2029 225.0
MU MICRON TECHNOLOGY INC Technologie 32.634,02 2.0 10101.0 374.0 15.Feb.2030 466.0
QCOM QUALCOMM INCORPORATED Technologie 32.634,08 2.0 8515.0 603.0 20.Mai2032 165.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.419,13 2.0 9250.0 494.0 15.Apr.2031 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.305,56 2.0 8658.0 1314.0 01.Sept.2048 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 32.314,60 2.0 8267.0 1387.0 15.Apr.2052 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.289,05 2.0 9195.0 407.0 12.März2030 225.0
NI NISOURCE INC Erdgas 32.209,25 2.0 8019.0 1342.0 30.März2048 395.0
FANG DIAMONDBACK ENERGY INC Energie 32.197,09 2.0 10257.0 376.0 30.Jan.2030 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 32.176,77 2.0 8862.0 1124.0 24.Feb.2042 413.0
WMB WILLIAMS COMPANIES INC Energie 32.064,06 2.0 10077.0 1334.0 15.Nov.2054 580.0
FE FIRSTENERGY CORPORATION Elektro- 32.023,38 2.0 7061.0 1432.0 01.März2050 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.024,29 2.0 9044.0 462.0 15.Nov.2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 31.976,43 2.0 7941.0 1398.0 15.März2052 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.930,84 2.0 10447.0 471.0 15.Juni2031 525.0
KVUE KENVUE INC Consumer Non-Cyclical 31.917,41 2.0 9618.0 1108.0 22.März2043 510.0
CSX CSX CORP Transport 31.870,12 2.0 8543.0 1313.0 01.März2048 430.0
PYPL PAYPAL HOLDINGS INC Technologie 31.840,18 2.0 9440.0 1356.0 01.Juni2052 505.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.841,49 2.0 6333.0 1525.0 15.Sept.2050 280.0
PEP PEPSICO INC Consumer Non-Cyclical 31.804,16 2.0 7734.0 1350.0 06.Okt.2046 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.710,03 2.0 10383.0 680.0 15.Juni2034 500.0
KO COCA-COLA CO Consumer Non-Cyclical 31.723,15 2.0 9033.0 497.0 05.März2031 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.667,34 2.0 7852.0 1080.0 15.Feb.2040 311.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.653,64 2.0 10321.0 316.0 16.Mai2029 505.0
NI NISOURCE INC Erdgas 31.565,55 2.0 9184.0 1147.0 15.Feb.2044 480.0
SRE SEMPRA Erdgas 31.554,24 2.0 7790.0 1306.0 01.Feb.2048 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.539,11 2.0 10070.0 1016.0 17.Aug.2040 510.0
PFE PFIZER INC Consumer Non-Cyclical 31.541,99 2.0 8472.0 1343.0 15.Sept.2048 420.0
USB US BANCORP MTN Bankwesen 31.446,36 2.0 10365.0 705.0 12.Feb.2036 542.0
PLD PROLOGIS LP REITS 31.327,16 2.0 10293.0 653.0 15.Jan.2034 513.0
INTC INTEL CORPORATION Technologie 31.315,92 2.0 7837.0 1257.0 11.Mai2047 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.265,18 2.0 10339.0 337.0 15.Sept.2029 660.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.263,76 2.0 7426.0 1315.0 15.Okt.2049 420.0
DUK DUKE ENERGY CORP Elektro- 31.211,47 2.0 10186.0 1340.0 15.Juni2054 580.0
CMCSA COMCAST CORPORATION Kommunikation 31.163,00 2.0 11454.0 582.0 15.März2033 705.0
BRKHEC PACIFICORP Elektro- 31.090,87 2.0 6109.0 1519.0 15.Juni2052 290.0
DE DEERE & CO Produktionsmittel 31.096,59 2.0 8732.0 1139.0 09.Juni2042 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 31.073,96 2.0 9497.0 1095.0 05.Dez.2043 530.0
AAPL APPLE INC Technologie 31.034,70 2.0 8771.0 1292.0 09.Feb.2047 425.0
KVUE KENVUE INC Consumer Non-Cyclical 30.927,41 2.0 10256.0 384.0 22.März2030 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.933,45 2.0 10188.0 333.0 01.Aug.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.908,95 2.0 10236.0 523.0 21.März2032 620.0
RSG REPUBLIC SERVICES INC Produktionsmittel 30.856,65 2.0 10246.0 309.0 01.Apr.2029 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.797,35 2.0 10220.0 721.0 01.Apr.2035 563.0
SW WRKCO INC Basic Industry 30.756,57 2.0 10191.0 295.0 15.März2029 490.0
CCI CROWN CASTLE INC Kommunikation 30.743,90 2.0 8767.0 502.0 01.Apr.2031 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.707,92 2.0 10158.0 733.0 03.März2035 495.0
CSCO CISCO SYSTEMS INC Technologie 30.676,12 2.0 10125.0 1407.0 24.Feb.2055 550.0
UPS UNITED PARCEL SERVICE INC Transport 30.626,92 2.0 10173.0 387.0 01.Apr.2030 445.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.636,80 2.0 10116.0 738.0 15.Feb.2035 461.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.610,71 2.0 10177.0 303.0 10.Apr.2029 470.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 30.587,69 2.0 10096.0 705.0 12.Aug.2034 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.491,93 2.0 8678.0 1397.0 01.Apr.2050 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.445,47 2.0 10054.0 749.0 01.Dez.2035 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.404,63 2.0 10563.0 551.0 01.Nov.2032 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.395,39 2.0 10113.0 391.0 15.Apr.2030 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 30.353,69 2.0 6344.0 1716.0 15.Dez.2061 305.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.318,30 2.0 7529.0 1131.0 01.März2041 310.0
MPLX MPLX LP Energie 30.319,35 2.0 10025.0 599.0 01.März2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 30.285,38 2.0 10251.0 357.0 01.Dez.2029 465.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 30.252,50 2.0 9185.0 1203.0 01.Nov.2048 540.0
APP APPLOVIN CORP Kommunikation 30.220,01 2.0 10209.0 357.0 01.Dez.2029 513.0
RRX REGAL REXNORD CORP Produktionsmittel 30.132,45 2.0 10735.0 587.0 15.Apr.2033 640.0
PEP PEPSICO INC Consumer Non-Cyclical 29.943,40 1.0 6503.0 1595.0 21.Okt.2051 275.0
DOW DOW CHEMICAL CO Basic Industry 29.922,22 1.0 9119.0 1189.0 30.Nov.2048 555.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.922,45 1.0 9045.0 1198.0 15.Apr.2047 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.785,59 1.0 9886.0 1390.0 01.Apr.2053 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 29.793,27 1.0 9024.0 511.0 23.Apr.2031 195.0
NFLX NETFLIX INC Kommunikation 29.778,52 1.0 10737.0 310.0 15.Mai2029 638.0
PSX PHILLIPS 66 Energie 29.760,57 1.0 8938.0 472.0 15.Dez.2030 215.0
PEP PEPSICO INC Consumer Non-Cyclical 29.696,02 1.0 10147.0 607.0 15.Feb.2033 445.0
UNP UNION PACIFIC CORPORATION Transport 29.700,85 1.0 7885.0 1129.0 20.Mai2041 320.0
VTRS MYLAN INC Consumer Non-Cyclical 29.658,89 1.0 8217.0 1190.0 15.Apr.2048 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.637,57 1.0 9760.0 415.0 01.Juli2030 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.640,70 1.0 9840.0 742.0 01.Apr.2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.547,04 1.0 10478.0 642.0 08.Sept.2033 515.0
APP APPLOVIN CORP Kommunikation 29.554,31 1.0 10333.0 502.0 01.Dez.2031 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.529,67 1.0 9699.0 1072.0 15.Jan.2042 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.499,31 1.0 10496.0 381.0 06.Apr.2030 585.0
SUCN SUNCOR ENERGY INC Energie 29.226,39 1.0 7248.0 1408.0 04.März2051 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.233,48 1.0 9549.0 1516.0 15.Juni2062 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.234,16 1.0 9654.0 578.0 05.Aug.2032 385.0
FI FISERV INC Technologie 29.186,51 1.0 9953.0 689.0 12.Aug.2034 515.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.181,25 1.0 8072.0 1356.0 01.Okt.2049 419.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 29.102,49 1.0 8256.0 1342.0 03.März2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.955,46 1.0 8177.0 1290.0 01.Aug.2046 390.0
KLAC KLA CORP Technologie 28.935,38 1.0 7180.0 1459.0 01.März2050 330.0
IQV IQVIA INC Consumer Non-Cyclical 28.864,91 1.0 10536.0 286.0 01.Feb.2029 625.0
PYPL PAYPAL HOLDINGS INC Technologie 28.872,31 1.0 9218.0 423.0 01.Juni2030 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.789,94 1.0 7088.0 1167.0 13.Nov.2040 235.0
NI NISOURCE INC Erdgas 28.799,84 1.0 9552.0 355.0 01.Sept.2029 295.0
NTRCN NUTRIEN LTD Basic Industry 28.726,07 1.0 9226.0 1294.0 01.Apr.2049 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.742,65 1.0 9803.0 417.0 15.Juli2030 370.0
TMUS T-MOBILE USA INC Kommunikation 28.650,24 1.0 10386.0 1326.0 15.Juni2054 600.0
WMB WILLIAMS COMPANIES INC Energie 28.606,77 1.0 10524.0 592.0 15.März2033 565.0
C CITIGROUP INC Bankwesen 28.619,76 1.0 11361.0 1067.0 13.Sept.2043 667.0
AON AON CORP Versicherung 28.577,46 1.0 7656.0 1436.0 28.Feb.2052 390.0
NKE NIKE INC Zyklische Konsumgüter 28.579,88 1.0 8213.0 1254.0 01.Nov.2045 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.549,57 1.0 8587.0 1162.0 04.März2043 413.0
CMCSA COMCAST CORPORATION Kommunikation 28.559,34 1.0 7224.0 1309.0 15.Juli2046 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.497,90 1.0 7855.0 1339.0 01.Sept.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.435,60 1.0 9735.0 345.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Basic Industry 28.345,02 1.0 9068.0 597.0 15.Juli2032 260.0
PARA PARAMOUNT GLOBAL Kommunikation 28.329,93 1.0 9043.0 1038.0 01.Sept.2043 585.0
UNP UNION PACIFIC CORPORATION Transport 28.311,46 1.0 6989.0 1677.0 05.Feb.2070 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 28.187,87 1.0 9337.0 1200.0 15.März2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.174,83 1.0 10380.0 468.0 21.März2031 510.0
GLW CORNING INC Technologie 28.126,23 1.0 8323.0 1497.0 15.Nov.2057 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.106,26 1.0 11027.0 463.0 16.Juli2031 745.0
V VISA INC Technologie 28.063,10 1.0 7972.0 1364.0 15.Sept.2047 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.014,68 1.0 11195.0 620.0 24.Okt.2034 656.0
AVGO BROADCOM INC Technologie 27.974,51 1.0 10340.0 394.0 15.Apr.2030 505.0
V VISA INC Technologie 27.848,87 1.0 7725.0 1129.0 15.Apr.2040 270.0
CMCSA COMCAST CORPORATION 144A Kommunikation 27.862,43 1.0 9921.0 836.0 15.Jan.2037 517.0
C CITIGROUP INC Bankwesen 27.662,62 1.0 9105.0 1212.0 30.Juli2045 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.641,24 1.0 9087.0 1370.0 27.Juli2052 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.596,73 1.0 9756.0 378.0 01.Feb.2030 405.0
XOM EXXON MOBIL CORP Energie 27.598,53 1.0 7013.0 1468.0 16.Aug.2049 310.0
C CITIGROUP INC Bankwesen 27.525,70 1.0 12870.0 874.0 15.Juli2039 813.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.535,38 1.0 9152.0 491.0 25.März2031 273.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 27.327,43 1.0 9530.0 1140.0 08.Nov.2043 480.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.299,17 1.0 8210.0 1258.0 01.März2045 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.937,38 1.0 10417.0 1348.0 15.Mai2055 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.831,30 1.0 8845.0 953.0 15.Jan.2038 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.810,35 1.0 8881.0 1177.0 15.März2044 445.0
OKE ONEOK INC Energie 26.657,62 1.0 7340.0 1351.0 01.März2050 395.0
BACR BARCLAYS PLC Bankwesen 26.624,58 1.0 10521.0 544.0 09.Aug.2033 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.602,65 1.0 10434.0 736.0 15.Aug.2035 555.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.553,92 1.0 10386.0 602.0 15.Mai2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.554,48 1.0 10497.0 729.0 15.Aug.2035 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 26.442,45 1.0 6109.0 1547.0 04.Sept.2050 263.0
D DOMINION ENERGY INC Elektro- 26.457,44 1.0 10265.0 397.0 15.Juni2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.441,22 1.0 10349.0 403.0 15.Juli2030 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.366,46 1.0 10389.0 287.0 23.Jan.2030 584.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.376,16 1.0 10341.0 736.0 03.Juni2035 513.0
WDSAU WOODSIDE FINANCE LTD Energie 26.310,69 1.0 10283.0 390.0 19.Mai2030 540.0
TMUS T-MOBILE USA INC Kommunikation 26.312,72 1.0 10290.0 537.0 15.Mai2032 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 26.314,83 1.0 10424.0 722.0 21.Feb.2035 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.292,80 1.0 10337.0 1116.0 05.Juli2044 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 26.233,77 1.0 10384.0 1559.0 15.Okt.2065 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.219,39 1.0 8161.0 1343.0 01.Apr.2048 400.0
BAC BANK OF AMERICA CORP Bankwesen 26.151,64 1.0 7426.0 1378.0 13.März2052 348.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.129,26 1.0 10319.0 372.0 28.Jan.2031 521.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.108,32 1.0 10286.0 557.0 09.Juli2032 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 26.067,44 1.0 10273.0 486.0 10.Juli2031 505.0
NI NISOURCE INC Erdgas 26.042,54 1.0 10234.0 737.0 15.Juli2035 535.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.025,40 1.0 8670.0 598.0 20.Apr.2032 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 26.011,89 1.0 10382.0 733.0 15.Apr.2035 540.0
BXP BOSTON PROPERTIES LP REITS 26.012,40 1.0 10237.0 698.0 15.Jan.2035 575.0
CSX CSX CORP Transport 25.982,51 1.0 10204.0 740.0 15.Juni2035 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.982,90 1.0 10197.0 403.0 03.Juni2030 481.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.985,41 1.0 10308.0 724.0 01.März2035 525.0
RELLN RELX CAPITAL INC Technologie 25.997,58 1.0 9952.0 304.0 18.März2029 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 25.965,78 1.0 10184.0 699.0 15.Dez.2034 540.0
TRGP TARGA RESOURCES CORP Energie 25.944,85 1.0 10260.0 766.0 15.Feb.2036 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.885,50 1.0 10241.0 749.0 15.Sept.2035 545.0
MA MASTERCARD INC Technologie 25.897,41 1.0 10290.0 605.0 09.März2033 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.872,25 1.0 10194.0 278.0 15.Jan.2029 530.0
KVUE KENVUE INC Consumer Non-Cyclical 25.877,64 1.0 10138.0 544.0 22.Mai2032 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.837,56 1.0 10207.0 756.0 15.Aug.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.810,56 1.0 10156.0 451.0 15.Jan.2031 465.0
CMCSA COMCAST CORPORATION Kommunikation 25.762,28 1.0 10085.0 609.0 15.Mai2033 480.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.775,92 1.0 10187.0 787.0 29.Jan.2036 490.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 25.778,81 1.0 10133.0 760.0 15.Jan.2036 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.726,36 1.0 10172.0 752.0 15.Sept.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.717,74 1.0 10176.0 598.0 06.Feb.2033 475.0
CI CIGNA GROUP Consumer Non-Cyclical 25.676,13 1.0 10189.0 776.0 15.Jan.2036 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.676,39 1.0 10166.0 569.0 15.Sept.2032 500.0
SPG SIMON PROPERTY GROUP LP REITS 25.625,63 1.0 10149.0 762.0 01.Okt.2035 513.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.626,91 1.0 10051.0 707.0 06.Dez.2034 500.0
PEP PEPSICO INC Consumer Non-Cyclical 25.632,92 1.0 8834.0 552.0 21.Okt.2031 195.0
RELLN RELX CAPITAL INC Technologie 25.633,56 1.0 10210.0 391.0 27.März2030 475.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 25.594,89 1.0 7831.0 1187.0 22.Juni2047 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.599,94 1.0 10170.0 767.0 15.Sept.2035 495.0
WMB WILLIAMS COMPANIES INC Energie 25.558,93 1.0 10069.0 409.0 30.Juni2030 463.0
WMB WILLIAMS COMPANIES INC Energie 25.524,78 1.0 10166.0 760.0 30.Sept.2035 530.0
ROP ROPER TECHNOLOGIES INC Technologie 25.534,91 1.0 10103.0 759.0 15.Sept.2035 510.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.535,14 1.0 10114.0 758.0 17.Aug.2035 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.502,33 1.0 10125.0 573.0 15.Sept.2032 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.509,30 1.0 10091.0 422.0 15.Aug.2030 440.0
TRGP TARGA RESOURCES CORP Energie 25.515,77 1.0 10145.0 427.0 15.Sept.2030 490.0
WSTP WESTPAC BANKING CORP Bankwesen 25.495,52 1.0 9325.0 989.0 24.Juli2039 442.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.499,78 1.0 10086.0 759.0 15.Aug.2035 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.428,97 1.0 10117.0 390.0 15.März2030 440.0
OKE ONEOK INC Energie 25.430,04 1.0 10055.0 753.0 15.Okt.2035 540.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 25.433,37 1.0 7866.0 1380.0 26.Feb.2055 463.0
MPLX MPLX LP Energie 25.438,59 1.0 10070.0 461.0 15.Feb.2031 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.405,62 1.0 10142.0 746.0 15.Apr.2035 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.409,56 1.0 10145.0 398.0 15.Apr.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.413,98 1.0 10058.0 1252.0 01.Dez.2055 670.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.417,67 1.0 10077.0 418.0 01.Sept.2030 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.394,03 1.0 10093.0 579.0 15.Sept.2032 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.401,42 1.0 10102.0 609.0 15.März2033 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.322,11 1.0 7550.0 1169.0 02.Dez.2041 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.325,38 1.0 10316.0 1369.0 01.Dez.2054 570.0
CI CIGNA GROUP Consumer Non-Cyclical 25.303,37 1.0 10051.0 429.0 15.Sept.2030 450.0
OKE ONEOK INC Energie 25.321,19 1.0 10021.0 575.0 15.Okt.2032 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.277,97 1.0 10048.0 760.0 25.Sept.2035 520.0
FI FISERV INC Technologie 25.253,76 1.0 9986.0 747.0 11.Aug.2035 525.0
WELL WELLTOWER OP LLC REITS 25.227,52 1.0 9228.0 501.0 01.Juni2031 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.232,22 1.0 10003.0 654.0 01.März2034 550.0
PYPL PAYPAL HOLDINGS INC Technologie 25.185,48 1.0 7061.0 1453.0 01.Juni2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.189,03 1.0 10045.0 778.0 07.Okt.2035 479.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.143,32 1.0 9989.0 767.0 15.Sept.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.144,04 1.0 10036.0 780.0 15.Okt.2035 493.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.155,84 1.0 10023.0 577.0 15.Okt.2032 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.157,48 1.0 10034.0 586.0 07.Okt.2032 447.0
ELV ELEVANCE HEALTH INC Versicherung 25.111,40 1.0 9982.0 784.0 15.Jan.2036 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.086,03 1.0 7823.0 1330.0 15.Okt.2047 388.0
ELV ELEVANCE HEALTH INC Versicherung 25.087,06 1.0 9977.0 578.0 15.Sept.2032 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.090,60 1.0 10036.0 406.0 30.Apr.2030 438.0
DOW DOW CHEMICAL CO Basic Industry 25.080,11 1.0 9963.0 453.0 15.Jan.2031 480.0
AVGO BROADCOM INC Technologie 25.029,59 1.0 9976.0 440.0 15.Okt.2030 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.005,42 1.0 10323.0 380.0 21.Feb.2030 500.0
T AT&T INC Kommunikation 24.990,29 1.0 9951.0 589.0 01.Nov.2032 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.991,66 1.0 9939.0 776.0 15.Sept.2035 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.965,10 1.0 9939.0 513.0 18.Sept.2031 400.0
COP CONOCOPHILLIPS CO Energie 24.944,88 1.0 8268.0 1142.0 15.März2042 376.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.950,63 1.0 9925.0 438.0 15.Okt.2030 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.921,51 1.0 9912.0 460.0 15.Jan.2031 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 24.932,28 1.0 10266.0 296.0 01.Feb.2029 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.843,63 1.0 10124.0 1028.0 24.Mai2041 525.0
ELV ELEVANCE HEALTH INC Versicherung 24.858,44 1.0 9525.0 359.0 15.Sept.2029 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.812,87 1.0 9925.0 604.0 03.Nov.2032 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.788,50 1.0 10288.0 676.0 01.Apr.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 24.744,86 1.0 9855.0 307.0 15.März2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.652,16 1.0 9860.0 447.0 29.Okt.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 24.661,23 1.0 9822.0 308.0 15.März2029 340.0
MSFT MICROSOFT CORPORATION Technologie 24.633,77 1.0 6285.0 1594.0 15.Sept.2050 250.0
AAPL APPLE INC Technologie 24.599,81 1.0 6103.0 1599.0 20.Aug.2050 240.0
ORCL ORACLE CORPORATION Technologie 24.562,30 1.0 8330.0 1151.0 08.Juli2044 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.566,15 1.0 8144.0 1158.0 15.März2042 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.549,97 1.0 8736.0 496.0 28.Feb.2031 188.0
FOXA FOX CORP Kommunikation 24.521,96 1.0 10073.0 913.0 25.Jan.2039 548.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.466,07 1.0 10124.0 686.0 15.Sept.2034 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.474,51 1.0 9789.0 786.0 29.Okt.2035 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.474,88 1.0 9789.0 596.0 29.Okt.2032 425.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.424,56 1.0 8936.0 544.0 01.Dez.2031 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.432,80 1.0 6071.0 1639.0 01.Sept.2050 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.242,84 1.0 9656.0 891.0 01.Apr.2038 515.0
MET METLIFE INC Versicherung 24.256,17 1.0 9476.0 1132.0 13.Nov.2043 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.236,51 1.0 6880.0 1448.0 15.März2052 355.0
MA MASTERCARD INC Technologie 24.186,55 1.0 8868.0 553.0 18.Nov.2031 200.0
PARA PARAMOUNT GLOBAL Kommunikation 24.173,97 1.0 7837.0 1214.0 19.Mai2050 495.0
KMI KINDER MORGAN INC Energie 24.109,98 1.0 9509.0 1318.0 01.Aug.2052 545.0
TMUS T-MOBILE USA INC Kommunikation 24.113,57 1.0 10215.0 1350.0 15.Nov.2055 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.090,40 1.0 10342.0 372.0 29.Jan.2031 522.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.069,11 1.0 9203.0 1469.0 18.Sept.2054 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.074,39 1.0 9584.0 554.0 16.März2032 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 24.004,18 1.0 8527.0 1340.0 21.Sept.2048 425.0
CSCO CISCO SYSTEMS INC Technologie 23.983,33 1.0 10334.0 728.0 24.Feb.2035 510.0
EBAY EBAY INC Zyklische Konsumgüter 23.930,75 1.0 8430.0 1130.0 15.Juli2042 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.891,77 1.0 10645.0 812.0 14.Dez.2036 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.722,83 1.0 8786.0 471.0 30.Okt.2030 168.0
CMCSA COMCAST CORPORATION Kommunikation 23.612,84 1.0 10521.0 730.0 15.Juni2035 565.0
CAT CATERPILLAR INC Produktionsmittel 23.613,67 1.0 9430.0 410.0 09.Apr.2030 260.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.618,47 1.0 9342.0 500.0 15.Jan.2032 363.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.572,16 1.0 9284.0 1216.0 15.Juli2046 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.503,42 1.0 10424.0 273.0 15.Nov.2028 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.515,77 1.0 6584.0 1477.0 15.Mai2050 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.277,75 1.0 10101.0 509.0 15.Okt.2031 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.229,46 1.0 6551.0 1508.0 15.Jan.2051 295.0
AVGO BROADCOM INC Technologie 22.978,25 1.0 10293.0 327.0 12.Juli2029 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.949,87 1.0 7526.0 1113.0 15.Mai2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.911,71 1.0 8964.0 1081.0 15.Nov.2041 438.0
UNP UNION PACIFIC CORPORATION Transport 22.875,83 1.0 9885.0 301.0 01.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 22.854,75 1.0 10247.0 331.0 19.Juli2030 504.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.856,27 1.0 9439.0 385.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.766,40 1.0 9048.0 439.0 17.Juli2030 205.0
HAL HALLIBURTON COMPANY Energie 22.745,80 1.0 8981.0 1123.0 01.Aug.2043 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.725,54 1.0 9864.0 397.0 15.Apr.2030 410.0
KO COCA-COLA CO Consumer Non-Cyclical 22.685,77 1.0 9002.0 563.0 05.Jan.2032 225.0
GPN GLOBAL PAYMENTS INC Technologie 22.590,83 1.0 10156.0 554.0 15.Aug.2032 540.0
INTC INTEL CORPORATION Technologie 22.571,99 1.0 6031.0 1625.0 12.Aug.2061 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.528,00 1.0 8938.0 476.0 08.Jan.2031 235.0
PARA PARAMOUNT GLOBAL Kommunikation 22.505,41 1.0 11056.0 395.0 30.Juli2030 788.0
HCA HCA INC Consumer Non-Cyclical 22.461,48 1.0 10135.0 1340.0 15.Sept.2054 595.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.469,95 1.0 10965.0 567.0 15.Nov.2032 590.0
MRK MERCK & CO INC Consumer Non-Cyclical 22.415,68 1.0 9513.0 1528.0 17.Mai2063 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.385,77 1.0 8943.0 535.0 13.Okt.2032 249.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.390,42 1.0 9662.0 1405.0 10.Sept.2054 528.0
C CITIGROUP INC Bankwesen 22.394,72 1.0 8854.0 901.0 24.Jan.2039 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.186,26 1.0 8171.0 659.0 01.Feb.2033 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 22.171,02 1.0 6314.0 1576.0 01.Okt.2050 260.0
BPLN BP CAPITAL MARKETS PLC Energie 22.141,51 1.0 9907.0 276.0 28.Nov.2028 372.0
XOM EXXON MOBIL CORP Energie 22.020,62 1.0 9524.0 353.0 16.Aug.2029 244.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.880,50 1.0 9823.0 604.0 15.Jan.2033 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.883,65 1.0 9831.0 1359.0 15.Feb.2054 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.895,68 1.0 8577.0 1171.0 15.Mai2043 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.869,04 1.0 10289.0 291.0 31.Jan.2029 500.0
KEY KEYCORP MTN Bankwesen 21.874,50 1.0 10841.0 630.0 06.März2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 21.850,51 1.0 10169.0 504.0 01.Nov.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.710,31 1.0 10608.0 432.0 20.Nov.2030 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.598,07 1.0 6085.0 1569.0 24.Juni2050 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.577,17 1.0 10125.0 662.0 10.Jan.2034 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.533,40 1.0 8576.0 719.0 15.März2034 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 21.507,49 1.0 8902.0 566.0 02.Feb.2032 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.482,88 1.0 9224.0 458.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.388,83 1.0 8809.0 548.0 15.Nov.2031 225.0
T AT&T INC Kommunikation 21.366,27 1.0 8482.0 1307.0 09.März2049 455.0
KO COCA-COLA CO Consumer Non-Cyclical 21.332,87 1.0 7761.0 1158.0 05.Mai2041 288.0
LDOS LEIDOS INC Technologie 21.291,52 1.0 10574.0 590.0 15.März2033 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.247,76 1.0 8801.0 1264.0 20.Sept.2047 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 21.237,01 1.0 7054.0 1472.0 01.Okt.2049 315.0
EXR EXTRA SPACE STORAGE LP REITS 21.204,23 1.0 10420.0 397.0 01.Juli2030 550.0
CI CIGNA GROUP Consumer Non-Cyclical 21.173,20 1.0 10352.0 464.0 15.Mai2031 513.0
BAC BANK OF AMERICA CORP Bankwesen 21.133,39 1.0 9152.0 486.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.100,65 1.0 10325.0 465.0 01.Juni2031 545.0
ORCL ORACLE CORPORATION Technologie 21.055,43 1.0 8976.0 758.0 15.Mai2035 390.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.008,72 1.0 9105.0 408.0 15.März2030 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.954,44 1.0 8226.0 1449.0 15.Juni2053 415.0
ET ENERGY TRANSFER LP Energie 20.931,59 1.0 10292.0 324.0 01.Juli2029 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 20.897,96 1.0 10361.0 295.0 11.März2029 650.0
TRV TRAVELERS COMPANIES INC Versicherung 20.721,87 1.0 10126.0 1361.0 25.Mai2053 545.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.732,29 1.0 10258.0 378.0 10.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 20.706,24 1.0 10316.0 307.0 05.Apr.2029 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 20.660,77 1.0 10234.0 295.0 01.März2029 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.656,78 1.0 10281.0 605.0 27.März2033 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.631,23 1.0 9329.0 399.0 15.Feb.2030 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 20.631,93 1.0 6520.0 1520.0 15.Nov.2051 295.0
ORCL ORACLE CORPORATION Technologie 20.599,77 1.0 10075.0 391.0 06.Mai2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.607,00 1.0 10242.0 303.0 15.März2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.611,38 1.0 10225.0 380.0 05.März2031 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.614,25 1.0 10597.0 948.0 01.Juni2040 610.0
GPN GLOBAL PAYMENTS INC Technologie 20.566,68 1.0 9216.0 412.0 15.Mai2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.547,19 1.0 10253.0 470.0 15.Apr.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.505,82 1.0 10188.0 574.0 09.Sept.2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.461,40 1.0 10015.0 669.0 01.Juni2034 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.463,32 1.0 8732.0 1150.0 03.Dez.2042 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.427,18 1.0 10157.0 577.0 15.Sept.2032 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.427,77 1.0 10156.0 388.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.367,73 1.0 10151.0 353.0 06.Okt.2029 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.369,40 1.0 10076.0 419.0 29.Juli2030 430.0
ORAFP ORANGE SA Kommunikation 20.355,54 1.0 10049.0 1113.0 06.Feb.2044 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.247,33 1.0 8783.0 460.0 01.Sept.2030 125.0
VRSK VERISK ANALYTICS INC Technologie 20.253,38 1.0 10040.0 422.0 15.Aug.2030 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.228,79 1.0 7643.0 1024.0 22.Juni2040 385.0
DE DEERE & CO Produktionsmittel 20.092,29 1.0 8021.0 1443.0 15.Apr.2050 375.0
NGGLN NATIONAL GRID PLC Elektro- 20.076,92 1.0 10403.0 645.0 11.Jan.2034 542.0
WMB WILLIAMS COMPANIES INC Energie 20.005,51 1.0 9416.0 1337.0 15.Aug.2052 530.0
PARA PARAMOUNT GLOBAL Kommunikation 20.007,10 1.0 10530.0 755.0 30.Apr.2036 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.014,21 1.0 11630.0 847.0 15.Feb.2038 688.0
EMR EMERSON ELECTRIC CO Produktionsmittel 19.974,13 1.0 6558.0 1570.0 21.Dez.2051 280.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.921,21 1.0 6511.0 1480.0 01.Dez.2051 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.781,32 1.0 9875.0 314.0 15.Apr.2029 365.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.690,97 1.0 9816.0 397.0 01.Apr.2030 363.0
AVGO BROADCOM INC 144A Technologie 19.695,65 1.0 9831.0 554.0 15.Apr.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.522,87 1.0 9718.0 1372.0 01.Apr.2053 535.0
MTB M&T BANK CORPORATION MTN Bankwesen 19.494,05 1.0 10830.0 268.0 30.Okt.2029 741.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.356,70 1.0 7727.0 1297.0 15.Apr.2046 370.0
TRGP TARGA RESOURCES CORP Energie 19.265,97 1.0 9529.0 609.0 01.Feb.2033 420.0
CCI CROWN CASTLE INC Kommunikation 19.216,65 1.0 7368.0 1154.0 01.Apr.2041 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.182,79 1.0 6360.0 1573.0 15.Sept.2051 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.136,38 1.0 9449.0 372.0 15.Nov.2029 260.0
INTC INTEL CORPORATION Technologie 19.090,66 1.0 9052.0 1064.0 01.Okt.2041 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.027,81 1.0 8612.0 1134.0 01.Okt.2043 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.008,17 1.0 8604.0 582.0 15.Feb.2032 175.0
BIIB BIOGEN INC Consumer Non-Cyclical 19.009,38 1.0 6632.0 1433.0 01.Mai2050 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.993,69 1.0 11016.0 600.0 02.Aug.2033 642.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.952,72 1.0 9476.0 410.0 30.Apr.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.859,19 1.0 9368.0 1393.0 15.Sept.2052 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.868,34 1.0 10399.0 444.0 15.März2031 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.843,79 1.0 7503.0 1179.0 17.Sept.2041 293.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.786,35 1.0 9289.0 419.0 22.Mai2030 238.0
CNC CENTENE CORPORATION Versicherung 18.764,19 1.0 8923.0 452.0 15.Okt.2030 300.0
FITB FIFTH THIRD BANCORP Bankwesen 18.696,24 1.0 12329.0 812.0 01.März2038 825.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.604,37 1.0 10211.0 296.0 30.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 18.544,02 1.0 8795.0 538.0 18.Aug.2031 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 18.419,61 1.0 9010.0 1237.0 16.Nov.2045 438.0
PEP PEPSICO INC Consumer Non-Cyclical 18.415,48 1.0 7360.0 1216.0 21.Okt.2041 263.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.342,29 1.0 5988.0 1492.0 15.Nov.2050 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 18.282,37 1.0 7157.0 1436.0 20.Mai2051 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 18.293,33 1.0 10490.0 266.0 15.Nov.2028 590.0
HAL HALLIBURTON COMPANY Energie 18.149,71 1.0 11260.0 877.0 15.Sept.2038 670.0
DUK DUKE ENERGY CORP Elektro- 18.158,24 1.0 7132.0 1441.0 15.Juni2051 350.0
CCI CROWN CASTLE INC Kommunikation 18.056,86 1.0 10390.0 313.0 01.Juni2029 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.943,98 1.0 9406.0 1167.0 01.Apr.2044 480.0
JPM JPMORGAN CHASE & CO Bankwesen 17.898,40 1.0 10413.0 1107.0 16.Aug.2043 563.0
SPG SIMON PROPERTY GROUP LP REITS 17.882,40 1.0 9334.0 430.0 15.Juli2030 265.0
NXPI NXP BV Technologie 17.892,18 1.0 8891.0 566.0 15.Feb.2032 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.656,95 1.0 9795.0 317.0 15.Apr.2029 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.600,21 1.0 9729.0 741.0 23.März2035 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.483,59 1.0 9106.0 1407.0 21.Aug.2054 501.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.414,21 1.0 8688.0 506.0 15.März2031 150.0
UPS UNITED PARCEL SERVICE INC Transport 16.964,44 1.0 8429.0 1348.0 15.März2049 425.0
TXN TEXAS INSTRUMENTS INC Technologie 16.954,95 1.0 9384.0 360.0 04.Sept.2029 225.0
EXC EXELON CORPORATION Elektro- 16.927,54 1.0 9887.0 1343.0 15.März2053 560.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.928,09 1.0 6960.0 1499.0 15.Juli2051 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 16.768,67 1.0 9630.0 1378.0 15.Mai2053 510.0
AMGN AMGEN INC Consumer Non-Cyclical 16.737,56 1.0 9777.0 615.0 01.März2033 420.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.694,76 1.0 7558.0 1439.0 01.Apr.2051 375.0
HCA HCA INC Consumer Non-Cyclical 16.627,37 1.0 10324.0 692.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.552,09 1.0 10279.0 729.0 14.März2035 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 16.461,18 1.0 7100.0 1421.0 02.Sept.2050 355.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 16.441,62 1.0 10655.0 263.0 17.Nov.2028 675.0
MPLX MPLX LP Energie 16.410,96 1.0 10157.0 288.0 15.Feb.2029 480.0
KMI KINDER MORGAN INC Energie 16.252,01 1.0 10544.0 711.0 01.Juni2035 585.0
TMUS T-MOBILE USA INC Kommunikation 16.217,26 1.0 9343.0 1382.0 15.Juni2055 525.0
KO COCA-COLA CO Consumer Non-Cyclical 16.027,16 1.0 10453.0 672.0 13.Mai2034 500.0
HCA HCA INC Consumer Non-Cyclical 15.821,86 1.0 10458.0 525.0 01.März2032 550.0
EUR EUR CASH Cash und/oder Derivate 15.710,92 1.0 11564.0 0.0 nan 0.0
CMI CUMMINS INC Zyklische Konsumgüter 15.716,32 1.0 10377.0 662.0 20.Feb.2034 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.684,35 1.0 11151.0 1318.0 01.Okt.2053 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.634,43 1.0 10184.0 602.0 11.Mai2033 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.601,00 1.0 10290.0 527.0 10.Feb.2032 500.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 15.581,22 1.0 6479.0 1530.0 15.Okt.2052 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.550,90 1.0 10264.0 379.0 12.Feb.2030 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.518,19 1.0 10214.0 716.0 30.Jan.2035 525.0
COP CONOCOPHILLIPS CO Energie 15.515,51 1.0 10207.0 372.0 15.Jan.2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.470,19 1.0 10296.0 345.0 17.Okt.2029 497.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.371,98 1.0 10085.0 321.0 15.Juni2029 435.0
INTC INTEL CORPORATION Technologie 14.965,29 1.0 9882.0 339.0 05.Aug.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.966,49 1.0 9845.0 1396.0 01.Aug.2054 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.800,80 1.0 9851.0 317.0 13.Apr.2029 345.0
DIS WALT DISNEY CO Kommunikation 14.802,55 1.0 9203.0 1358.0 23.März2050 470.0
HCA HCA INC Consumer Non-Cyclical 14.783,58 1.0 10414.0 259.0 01.Feb.2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.788,14 1.0 10452.0 590.0 15.Feb.2033 535.0
PEP PEPSICO INC Consumer Non-Cyclical 14.564,45 1.0 9022.0 422.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.280,90 1.0 9478.0 357.0 01.Sept.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.261,82 1.0 8825.0 1291.0 20.Feb.2048 455.0
ORAFP ORANGE SA Kommunikation 14.213,11 1.0 9992.0 1049.0 13.Jan.2042 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 14.147,43 1.0 9420.0 410.0 15.Apr.2030 288.0
HUM HUMANA INC Versicherung 14.127,91 1.0 9350.0 1322.0 15.März2053 550.0
PWR QUANTA SERVICES INC. Industrial Other 14.067,61 1.0 9355.0 449.0 01.Okt.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.046,19 1.0 9230.0 494.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.992,63 1.0 9227.0 422.0 01.Juni2030 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.746,37 1.0 5696.0 1831.0 15.Sept.2060 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.688,25 1.0 7416.0 1364.0 01.Mai2050 380.0
EQIX EQUINIX INC Technologie 13.660,32 1.0 9044.0 437.0 15.Juli2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.535,21 1.0 11096.0 1076.0 13.Juli2043 618.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.373,52 1.0 8902.0 463.0 01.Okt.2030 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.348,36 1.0 10167.0 296.0 09.Feb.2029 450.0
SNPS SYNOPSYS INC Technologie 13.292,10 1.0 10186.0 391.0 01.Apr.2030 485.0
QCOM QUALCOMM INCORPORATED Technologie 12.994,58 1.0 9186.0 421.0 20.Mai2030 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 12.575,92 1.0 5897.0 1570.0 15.Dez.2050 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.408,08 1.0 10256.0 601.0 28.Feb.2033 490.0
CSX CSX CORP Transport 12.324,24 1.0 8027.0 1290.0 01.Nov.2046 380.0
GBP GBP CASH Cash und/oder Derivate 12.089,34 1.0 13149.0 0.0 nan 0.0
ADI ANALOG DEVICES INC Technologie 12.052,05 1.0 6672.0 1555.0 01.Okt.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 11.899,76 1.0 10548.0 1332.0 15.Nov.2053 590.0
HCA HCA INC Consumer Non-Cyclical 11.682,72 1.0 8917.0 519.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.574,39 1.0 10360.0 326.0 15.Juli2029 555.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 11.245,68 1.0 10943.0 549.0 02.Nov.2032 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 11.175,90 1.0 6443.0 1522.0 15.Mai2051 285.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 11.125,83 1.0 10953.0 868.0 14.Jan.2038 588.0
NFLX NETFLIX INC Kommunikation 10.791,71 1.0 10522.0 272.0 15.Nov.2028 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.602,02 1.0 10531.0 656.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.568,77 1.0 8773.0 1163.0 01.Apr.2043 420.0
EXC EXELON CORPORATION Elektro- 10.476,68 1.0 10410.0 598.0 15.März2033 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.487,37 1.0 10391.0 454.0 22.Feb.2031 510.0
USB US BANCORP MTN Bankwesen 10.416,96 1.0 10280.0 332.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.366,41 1.0 10213.0 664.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.283,34 1.0 10179.0 296.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.253,70 1.0 10191.0 303.0 15.März2029 505.0
FI FISERV INC Technologie 10.227,42 1.0 10159.0 660.0 15.März2034 545.0
MSCI MSCI INC Technologie 10.190,14 1.0 10071.0 751.0 01.Sept.2035 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.145,53 1.0 10062.0 1202.0 04.März2046 538.0
ELV ELEVANCE HEALTH INC Versicherung 9.950,68 0.0 8949.0 1170.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 9.928,43 0.0 6578.0 1557.0 10.März2052 295.0
DIS WALT DISNEY CO Kommunikation 9.931,81 0.0 9892.0 399.0 22.März2030 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.858,67 0.0 9809.0 306.0 07.März2029 340.0
AMGN AMGEN INC Consumer Non-Cyclical 9.337,20 0.0 9290.0 400.0 21.Feb.2030 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 9.146,73 0.0 9980.0 270.0 15.Nov.2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 9.127,84 0.0 9015.0 543.0 24.Nov.2031 260.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.025,69 0.0 8995.0 493.0 12.März2031 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 9.013,80 0.0 8902.0 544.0 15.Nov.2031 245.0
SYF SYNCHRONY FINANCIAL Bankwesen 8.889,43 0.0 8888.0 540.0 28.Okt.2031 288.0
INTC INTEL CORPORATION Technologie 8.398,53 0.0 6394.0 1495.0 12.Aug.2051 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.226,40 0.0 10088.0 397.0 17.Mai2030 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.185,56 0.0 10194.0 384.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.111,34 0.0 10083.0 577.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 8.015,00 0.0 11165.0 546.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.935,28 0.0 7791.0 1078.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.855,62 0.0 7112.0 1453.0 30.März2051 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.849,01 0.0 9678.0 371.0 15.Dez.2029 355.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.800,89 0.0 6965.0 1532.0 28.Mai2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 7.692,04 0.0 9478.0 366.0 01.Nov.2029 275.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.590,74 0.0 10712.0 643.0 15.Feb.2034 634.0
MMM 3M CO Produktionsmittel 7.547,09 0.0 9392.0 357.0 26.Aug.2029 238.0
LRCX LAM RESEARCH CORPORATION Technologie 7.298,91 0.0 9052.0 432.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.260,28 0.0 9004.0 429.0 28.Mai2030 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 7.211,73 0.0 10240.0 671.0 15.März2034 500.0
WY WEYERHAEUSER COMPANY Basic Industry 7.056,62 0.0 9898.0 356.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 6.691,82 0.0 9505.0 298.0 15.Feb.2029 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.283,63 0.0 10399.0 1373.0 15.März2055 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.261,35 0.0 8940.0 502.0 23.Apr.2032 231.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.989,23 0.0 6522.0 1483.0 15.Mai2050 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.919,18 0.0 9823.0 308.0 15.März2029 338.0
SO GEORGIA POWER COMPANY Elektro- 5.910,78 0.0 9616.0 1351.0 15.Mai2052 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.519,21 0.0 6783.0 1467.0 15.Juni2050 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.453,36 0.0 10642.0 630.0 31.Mai2035 634.0
DELL DELL INTERNATIONAL LLC Technologie 5.443,71 0.0 10707.0 390.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.402,46 0.0 10688.0 644.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES CORP Energie 5.309,92 0.0 10519.0 294.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.265,81 0.0 10358.0 610.0 05.Juli2033 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.088,19 0.0 10060.0 374.0 15.Feb.2030 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.055,40 0.0 10051.0 349.0 10.Sept.2029 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.018,65 0.0 9987.0 351.0 17.Sept.2029 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 4.971,69 0.0 9902.0 306.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.940,80 0.0 9852.0 313.0 01.Apr.2029 370.0
BA BOEING CO Produktionsmittel 4.756,74 0.0 9441.0 390.0 01.Feb.2030 295.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.614,74 0.0 9133.0 419.0 01.Mai2030 195.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.072,22 0.0 10023.0 1385.0 15.Jan.2054 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.082,87 0.0 10167.0 256.0 01.Okt.2028 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.959,10 0.0 9881.0 397.0 15.Apr.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 3.638,73 0.0 7133.0 1455.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.350,94 0.0 6588.0 1527.0 01.Juni2050 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.243,62 0.0 10812.0 269.0 30.Okt.2029 716.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.103,42 0.0 10216.0 332.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.063,05 0.0 10137.0 343.0 06.Sept.2030 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.948,94 0.0 9632.0 809.0 14.Mai2036 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.924,54 0.0 9718.0 397.0 01.Apr.2030 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.846,87 0.0 9416.0 295.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.824,52 0.0 9383.0 364.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.114,90 0.0 10459.0 551.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.130,58 0.0 10400.0 312.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.031,83 0.0 10003.0 275.0 06.Dez.2028 390.0
T AT&T INC Kommunikation 2.047,48 0.0 10151.0 834.0 01.März2037 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.887,30 0.0 9367.0 391.0 22.Jan.2030 255.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.848,49 0.0 9227.0 278.0 12.Okt.2028 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.789,84 0.0 8894.0 1220.0 15.März2045 440.0
RELLN RELX CAPITAL INC Technologie 961,00 0.0 9478.0 412.0 22.Mai2030 300.0
TYZ5 US 10YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 11270.0 591.0 19.Dez.2025 0.0
USZ5 US LONG BOND DEC 25 Cash und/oder Derivate 0,00 0.0 11759.0 1116.0 19.Dez.2025 0.0
FVZ5 US 5YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10921.0 395.0 31.Dez.2025 0.0
WNZ5 US ULTRA T-BOND DEC 25 Cash und/oder Derivate 0,00 0.0 12178.0 1532.0 19.Dez.2025 0.0
TUZ5 US 2YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10412.0 181.0 31.Dez.2025 0.0
USD USD CASH Cash und/oder Derivate -640.155,44 -32.0 10000.0 0.0 nan 0.0
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