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 2772 securities.

Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.443.360,00 221.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.165.537,15 207.0 10008.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 445.269,15 22.0 9297.0 1189.0 01.Feb.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 379.165,62 19.0 10175.0 544.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 377.122,30 19.0 8894.0 1225.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 357.406,20 18.0 11215.0 822.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.025,84 17.0 10300.0 540.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 319.114,35 16.0 9819.0 388.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 315.334,78 16.0 10096.0 347.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 315.093,03 16.0 6735.0 1496.0 15.Sept.2055 355.0
T AT&T INC Kommunikation 296.860,03 15.0 6772.0 1468.0 15.Sept.2053 350.0
NWG NATWEST GROUP PLC Bankwesen 296.647,77 15.0 10220.0 283.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.215,96 15.0 10325.0 383.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.016,83 15.0 9338.0 383.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.136,38 15.0 9689.0 361.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 291.678,13 15.0 9255.0 1237.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 291.003,77 14.0 9472.0 893.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 281.103,92 14.0 10119.0 614.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 278.587,87 14.0 9924.0 776.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 277.641,93 14.0 10352.0 679.0 22.Juli2035 529.0
T AT&T INC Kommunikation 275.197,79 14.0 6708.0 1537.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 274.345,48 14.0 10206.0 544.0 25.Juli2033 491.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 270.131,76 13.0 9547.0 1363.0 19.Mai2053 530.0
AMGN AMGEN INC Consumer Non-Cyclical 266.893,61 13.0 10363.0 584.0 02.März2033 525.0
META META PLATFORMS INC Kommunikation 266.722,28 13.0 9821.0 1160.0 15.Nov.2045 550.0
BA BOEING CO Produktionsmittel 265.136,68 13.0 9903.0 1249.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.396,94 13.0 10460.0 631.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 259.962,03 13.0 10329.0 382.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 259.879,29 13.0 10317.0 382.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 259.848,49 13.0 10122.0 346.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 259.795,35 13.0 10252.0 370.0 03.März2031 513.0
C CITIBANK NA Bankwesen 257.652,11 13.0 10290.0 395.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.273,86 13.0 8164.0 1300.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.432,68 12.0 9796.0 319.0 15.Mai2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 245.540,25 12.0 11728.0 368.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.708,22 12.0 8967.0 1019.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 241.973,25 12.0 7434.0 1068.0 19.Juni2041 268.0
HCA HCA INC Consumer Non-Cyclical 241.810,95 12.0 9614.0 418.0 01.Sept.2030 350.0
META META PLATFORMS INC Kommunikation 240.044,37 12.0 9737.0 1473.0 15.Nov.2065 575.0
XOM EXXON MOBIL CORP Energie 239.999,63 12.0 9371.0 444.0 15.Okt.2030 261.0
FISV FISERV INC Technologie 239.071,61 12.0 9683.0 322.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 238.764,18 12.0 10308.0 661.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 236.037,57 12.0 10429.0 604.0 01.Juni2034 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.956,09 12.0 8326.0 1358.0 21.Nov.2049 425.0
C CITIGROUP INC Bankwesen 231.816,43 12.0 9157.0 535.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 231.133,72 12.0 9225.0 395.0 01.Apr.2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 229.325,80 11.0 9903.0 1316.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 228.876,71 11.0 9222.0 538.0 30.Jan.2032 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 226.155,27 11.0 10993.0 547.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.411,87 11.0 10088.0 692.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.995,90 11.0 8882.0 471.0 27.Jan.2032 199.0
MSFT MICROSOFT CORPORATION Technologie 219.105,34 11.0 6674.0 1556.0 17.März2052 292.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 217.507,47 11.0 12249.0 396.0 15.Dez.2030 963.0
MS MORGAN STANLEY Bankwesen 217.040,86 11.0 10422.0 629.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.604,92 11.0 9181.0 485.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.921,30 11.0 10363.0 596.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 214.194,84 11.0 9362.0 1495.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.667,67 11.0 10588.0 708.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 211.764,09 11.0 9997.0 382.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 211.589,74 11.0 8950.0 505.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.208,30 10.0 10462.0 718.0 09.Mai2036 546.0
T AT&T INC Kommunikation 210.014,29 10.0 10379.0 643.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 209.941,24 10.0 10489.0 685.0 18.Jan.2036 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 209.595,04 10.0 10298.0 364.0 04.Feb.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 208.117,55 10.0 10367.0 365.0 02.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 206.872,26 10.0 9061.0 1111.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 206.457,34 10.0 8889.0 508.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.624,51 10.0 9123.0 481.0 21.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.590,86 10.0 10533.0 358.0 13.Jan.2030 571.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.445,41 10.0 10403.0 620.0 08.Sept.2033 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 204.240,96 10.0 10051.0 1236.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.128,11 10.0 10000.0 539.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.028,80 10.0 10313.0 662.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY Bankwesen 203.673,44 10.0 11104.0 609.0 23.Okt.2034 649.0
FITB FIFTH THIRD BANCORP Bankwesen 203.614,63 10.0 10510.0 431.0 29.Jan.2032 563.0
JPM JPMORGAN CHASE & CO Bankwesen 203.487,56 10.0 9021.0 533.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 203.167,41 10.0 8940.0 507.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 202.791,20 10.0 9141.0 492.0 22.Apr.2032 258.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.060,02 10.0 10728.0 620.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.956,28 10.0 10722.0 608.0 15.Sept.2034 587.0
FITB FIFTH THIRD BANCORP Bankwesen 200.458,75 10.0 10104.0 321.0 28.Juli2030 477.0
MS MORGAN STANLEY MTN Bankwesen 200.182,58 10.0 10437.0 600.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.842,78 10.0 10429.0 688.0 28.Jan.2036 554.0
CMCSA COMCAST CORPORATION Kommunikation 198.607,74 10.0 5914.0 1494.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.535,84 10.0 10312.0 350.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.482,15 10.0 9319.0 386.0 13.Feb.2031 250.0
BA BOEING CO Produktionsmittel 195.580,52 10.0 10291.0 378.0 01.Mai2030 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.883,84 10.0 11446.0 833.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 194.861,62 10.0 10321.0 357.0 15.Jan.2031 523.0
T AT&T INC Kommunikation 194.324,76 10.0 6980.0 1518.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.115,39 10.0 10243.0 542.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.980,51 10.0 10073.0 382.0 04.Apr.2031 448.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 193.147,40 10.0 10211.0 729.0 07.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.818,64 10.0 10139.0 346.0 23.Okt.2030 469.0
AMGN AMGEN INC Consumer Non-Cyclical 192.655,69 10.0 8650.0 1326.0 15.Juni2051 466.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.335,65 10.0 10302.0 388.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 190.928,97 10.0 10186.0 670.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 190.826,17 10.0 9686.0 566.0 26.Sept.2032 480.0
MS MORGAN STANLEY MTN Bankwesen 189.713,26 9.0 10057.0 1332.0 19.Nov.2055 552.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 189.527,02 9.0 10123.0 333.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.058,75 9.0 9516.0 359.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 187.659,97 9.0 9374.0 377.0 22.Jan.2031 270.0
BA BOEING CO Produktionsmittel 187.626,46 9.0 10246.0 961.0 01.Mai2040 571.0
TMUS T-MOBILE USA INC Kommunikation 187.463,91 9.0 9559.0 426.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.444,00 9.0 9909.0 357.0 03.Dez.2029 402.0
ORAFP ORANGE SA Kommunikation 187.263,46 9.0 12070.0 421.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.870,50 9.0 10358.0 361.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.121,45 9.0 9214.0 542.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.882,31 9.0 9121.0 486.0 22.Apr.2032 262.0
C CITIGROUP INC (FX-FRN) Bankwesen 185.620,07 9.0 9529.0 546.0 17.März2033 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.794,69 9.0 10380.0 539.0 11.Aug.2033 540.0
BMO BANK OF MONTREAL MTN Bankwesen 184.645,01 9.0 10540.0 466.0 04.Juni2031 551.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 184.518,06 9.0 8567.0 1259.0 01.Juli2050 495.0
PFE PFIZER INC Consumer Non-Cyclical 184.181,86 9.0 12025.0 879.0 15.März2039 720.0
AVGO BROADCOM INC Technologie 183.866,66 9.0 10290.0 732.0 15.Juli2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.828,83 9.0 9101.0 425.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 182.146,49 9.0 8904.0 474.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 181.712,12 9.0 11121.0 591.0 08.Aug.2033 692.0
BACR BARCLAYS PLC Bankwesen 181.404,88 9.0 9340.0 1217.0 10.Jan.2047 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.208,03 9.0 10512.0 598.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 180.700,28 9.0 10672.0 646.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 180.526,69 9.0 9143.0 536.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 180.356,23 9.0 8782.0 483.0 13.Feb.2032 179.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.690,75 9.0 10230.0 391.0 13.Mai2031 490.0
DIS WALT DISNEY CO Kommunikation 178.531,04 9.0 9387.0 464.0 13.Jan.2031 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.157,87 9.0 10298.0 659.0 15.März2034 505.0
USB US BANCORP Bankwesen 178.040,98 9.0 10709.0 556.0 21.Okt.2033 585.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.636,25 9.0 10663.0 620.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.587,89 9.0 8988.0 427.0 23.Juli2031 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 176.993,16 9.0 10846.0 797.0 16.Dez.2036 588.0
CMCSA COMCAST CORPORATION Kommunikation 176.204,23 9.0 5688.0 1578.0 01.Nov.2056 294.0
TMUS T-MOBILE USA INC Kommunikation 175.986,58 9.0 9132.0 473.0 15.Feb.2031 255.0
C CITIBANK NA Bankwesen 175.936,13 9.0 10599.0 666.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.993,85 9.0 9328.0 407.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.462,57 9.0 8800.0 566.0 15.März2032 236.0
MSFT MICROSOFT CORPORATION Technologie 174.401,15 9.0 6222.0 1568.0 01.Juni2050 252.0
C CITIGROUP INC Bankwesen 172.983,11 9.0 9076.0 489.0 01.Mai2032 256.0
META META PLATFORMS INC Kommunikation 171.939,56 9.0 9766.0 1373.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Bankwesen 171.567,91 9.0 8775.0 496.0 28.Apr.2032 193.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 171.467,43 9.0 9547.0 1058.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.185,25 9.0 10489.0 690.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 171.089,30 9.0 10240.0 280.0 23.Jan.2030 501.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 170.655,73 8.0 8693.0 1301.0 25.Apr.2053 461.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 169.893,92 8.0 9424.0 1240.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Technologie 168.557,46 8.0 8984.0 1321.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Bankwesen 168.337,58 8.0 10445.0 301.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.201,40 8.0 8991.0 425.0 03.Juni2030 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 168.175,91 8.0 9822.0 1370.0 15.März2054 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.820,03 8.0 11293.0 872.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Bankwesen 167.652,71 8.0 10053.0 282.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 167.621,83 8.0 9658.0 1109.0 19.Mai2043 511.0
SANTAN BANCO SANTANDER SA Bankwesen 167.505,59 8.0 10335.0 289.0 14.März2030 554.0
KO COCA-COLA CO Consumer Non-Cyclical 167.430,10 8.0 9046.0 424.0 01.Juni2030 165.0
AVGO BROADCOM INC Technologie 166.602,21 8.0 9151.0 689.0 15.Apr.2034 347.0
T AT&T INC Kommunikation 166.241,22 8.0 8518.0 702.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP Bankwesen 166.143,66 8.0 7943.0 1082.0 22.Apr.2042 331.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.737,67 8.0 11333.0 603.0 20.Okt.2034 688.0
RDSALN SHELL FINANCE US INC 144A Energie 165.682,51 8.0 11194.0 876.0 15.Dez.2038 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.455,96 8.0 9948.0 385.0 01.Juli2030 455.0
V VISA INC Technologie 165.154,84 8.0 8764.0 1221.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 164.057,74 8.0 9914.0 299.0 20.März2030 398.0
CCI CROWN CASTLE INC Kommunikation 162.498,70 8.0 10100.0 603.0 01.Mai2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 162.129,17 8.0 10267.0 321.0 22.Juli2030 500.0
META META PLATFORMS INC Kommunikation 162.088,30 8.0 9699.0 570.0 15.Aug.2032 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.070,88 8.0 9483.0 353.0 01.Okt.2029 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.104,31 8.0 10098.0 1100.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.373,96 8.0 9869.0 720.0 15.Feb.2035 478.0
AVGO BROADCOM INC 144A Technologie 160.339,06 8.0 8644.0 825.0 15.Nov.2035 314.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 160.259,59 8.0 10452.0 693.0 09.Jan.2035 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.248,14 8.0 9831.0 330.0 15.Aug.2029 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 160.144,69 8.0 9968.0 1352.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 159.947,54 8.0 9478.0 356.0 15.Okt.2030 274.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.417,70 8.0 8145.0 1336.0 15.Mai2049 425.0
T AT&T INC Kommunikation 159.308,97 8.0 8769.0 557.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.256,68 8.0 9930.0 779.0 15.Jan.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 158.889,81 8.0 10384.0 907.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Technologie 158.176,32 8.0 9182.0 1087.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 158.044,18 8.0 10340.0 361.0 24.Jan.2031 516.0
BA BOEING CO Produktionsmittel 157.131,98 8.0 11072.0 642.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 156.820,53 8.0 10391.0 633.0 23.Jan.2035 534.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.629,81 8.0 9662.0 332.0 18.Juli2029 319.0
META META PLATFORMS INC Kommunikation 156.483,56 8.0 9485.0 1349.0 15.Aug.2054 540.0
BA BOEING CO Produktionsmittel 156.304,28 8.0 9890.0 1398.0 01.Mai2060 593.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.178,83 8.0 10273.0 672.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.879,16 8.0 9026.0 526.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 155.815,50 8.0 11476.0 618.0 07.Nov.2033 694.0
ORCL ORACLE CORPORATION Technologie 155.826,11 8.0 9631.0 745.0 26.Sept.2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 155.776,72 8.0 9581.0 909.0 15.Aug.2038 480.0
S SPRINT CAPITAL CORPORATION Kommunikation 155.393,39 8.0 12124.0 491.0 15.März2032 875.0
CI CIGNA GROUP Consumer Non-Cyclical 155.376,00 8.0 8954.0 1247.0 15.Dez.2048 490.0
XOM EXXON MOBIL CORP Energie 154.426,52 8.0 7265.0 1461.0 15.Apr.2051 345.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.798,86 8.0 10206.0 387.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 153.482,67 8.0 10090.0 274.0 05.Dez.2029 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.362,19 8.0 10196.0 392.0 19.Mai2030 465.0
MA MASTERCARD INC Technologie 153.372,82 8.0 9762.0 387.0 26.März2030 335.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.105,82 8.0 8309.0 1235.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP Bankwesen 152.411,26 8.0 9648.0 331.0 23.Juli2030 319.0
AAPL APPLE INC Technologie 152.202,46 8.0 10113.0 396.0 12.Mai2030 420.0
BACR BARCLAYS PLC Bankwesen 151.796,41 8.0 10787.0 583.0 09.Mai2034 622.0
USB US BANCORP MTN Bankwesen 151.490,77 8.0 10687.0 583.0 12.Juni2034 584.0
USB US BANCORP MTN Bankwesen 151.293,70 8.0 10589.0 627.0 23.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.064,57 8.0 10279.0 1293.0 28.Jan.2056 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.940,84 8.0 9021.0 501.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 150.892,53 8.0 8128.0 1264.0 15.Nov.2048 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.824,78 8.0 9351.0 391.0 25.Feb.2030 256.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.416,75 7.0 9932.0 764.0 15.Okt.2035 485.0
AVGO BROADCOM INC Technologie 150.381,88 7.0 9929.0 785.0 15.Feb.2036 480.0
AAPL APPLE INC Technologie 149.750,31 7.0 8911.0 483.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.063,21 7.0 9057.0 1196.0 17.Nov.2045 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.948,05 7.0 9727.0 1184.0 05.Dez.2044 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 148.075,83 7.0 9230.0 872.0 15.Aug.2037 439.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.889,64 7.0 9901.0 1336.0 15.Juli2054 563.0
CSCO CISCO SYSTEMS INC Technologie 147.536,44 7.0 10316.0 654.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Technologie 147.190,75 7.0 10090.0 1184.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 147.011,63 7.0 10146.0 347.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.959,38 7.0 9674.0 552.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 146.534,88 7.0 10229.0 1118.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 145.932,59 7.0 9183.0 539.0 25.Jan.2033 296.0
USB US BANCORP MTN Bankwesen 145.872,22 7.0 10098.0 581.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.506,82 7.0 9974.0 428.0 21.Okt.2031 437.0
INTC INTEL CORPORATION Technologie 145.453,83 7.0 9505.0 1278.0 10.Feb.2053 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.088,57 7.0 10673.0 648.0 25.Apr.2035 585.0
TMUS T-MOBILE USA INC Kommunikation 145.048,66 7.0 6736.0 1435.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 144.872,22 7.0 10135.0 696.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 144.840,21 7.0 8961.0 527.0 20.Okt.2032 251.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 144.812,19 7.0 10209.0 668.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 144.756,24 7.0 10098.0 379.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.607,28 7.0 10984.0 972.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.135,72 7.0 9028.0 525.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 143.244,35 7.0 10535.0 712.0 22.Apr.2036 557.0
CNC CENTENE CORPORATION Versicherung 142.693,59 7.0 9683.0 315.0 15.Dez.2029 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.379,06 7.0 10567.0 626.0 22.Jan.2035 568.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 141.961,92 7.0 8765.0 541.0 12.Feb.2032 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.781,89 7.0 9135.0 1206.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.539,90 7.0 8973.0 1131.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Technologie 141.515,23 7.0 6422.0 1334.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Technologie 141.456,51 7.0 7338.0 1182.0 15.Mai2045 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.272,57 7.0 8257.0 1347.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 141.261,55 7.0 9093.0 1139.0 20.Juli2045 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.235,76 7.0 10001.0 217.0 01.Okt.2029 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 140.893,49 7.0 9944.0 759.0 15.Sept.2035 480.0
JPM JPMORGAN CHASE & CO Bankwesen 140.460,88 7.0 10335.0 383.0 22.Apr.2031 510.0
AMGN AMGEN INC Consumer Non-Cyclical 140.380,31 7.0 9869.0 1445.0 02.März2063 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 140.321,30 7.0 10548.0 621.0 05.Jan.2035 568.0
XOM EXXON MOBIL CORP Energie 140.106,49 7.0 9787.0 384.0 19.März2030 348.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.794,93 7.0 9194.0 1205.0 09.Dez.2045 488.0
TMUS T-MOBILE USA INC Kommunikation 139.467,10 7.0 10203.0 609.0 15.Juli2033 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.743,22 7.0 7804.0 1047.0 30.Apr.2041 307.0
WSTP WESTPAC BANKING CORP Bankwesen 138.552,29 7.0 7677.0 1131.0 16.Nov.2040 296.0
JPM JPMORGAN CHASE & CO Bankwesen 138.451,10 7.0 9853.0 312.0 06.Mai2030 370.0
BACR BARCLAYS PLC Bankwesen 138.422,81 7.0 11455.0 536.0 02.Nov.2033 744.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.203,27 7.0 10379.0 303.0 15.Juni2029 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.649,95 7.0 9136.0 403.0 31.März2030 205.0
AVGO BROADCOM INC 144A Technologie 136.507,76 7.0 9928.0 856.0 15.Mai2037 493.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.492,02 7.0 9857.0 747.0 14.Mai2035 450.0
C CITIGROUP INC Bankwesen 136.409,65 7.0 8827.0 1218.0 18.Mai2046 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.420,25 7.0 10478.0 665.0 01.Juni2034 570.0
INTC INTEL CORPORATION Technologie 136.134,26 7.0 10217.0 579.0 10.Feb.2033 520.0
META META PLATFORMS INC Kommunikation 135.985,29 7.0 10029.0 438.0 15.Nov.2030 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.845,68 7.0 10664.0 643.0 01.Feb.2034 565.0
META META PLATFORMS INC Kommunikation 135.744,00 7.0 9448.0 1453.0 15.Aug.2064 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.601,25 7.0 9346.0 408.0 04.Juni2031 285.0
AVGO BROADCOM INC 144A Technologie 135.450,40 7.0 8550.0 890.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.236,70 7.0 9990.0 782.0 20.Nov.2035 465.0
O REALTY INCOME CORPORATION REITS 135.015,60 7.0 9512.0 454.0 15.Jan.2031 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 134.751,43 7.0 10601.0 579.0 30.Juni2033 595.0
C CITIGROUP INC Bankwesen 134.683,75 7.0 8952.0 530.0 03.Nov.2032 252.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 134.659,76 7.0 9532.0 340.0 15.Aug.2029 270.0
JPM JPMORGAN CHASE & CO Bankwesen 134.451,16 7.0 8049.0 1257.0 23.Jan.2049 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.110,17 7.0 10448.0 583.0 01.Apr.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.571,79 7.0 9873.0 314.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 133.457,31 7.0 11330.0 1285.0 01.Mai2054 686.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.284,69 7.0 10794.0 576.0 15.Juni2033 640.0
META META PLATFORMS INC Kommunikation 133.178,51 7.0 10091.0 690.0 15.Aug.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 133.180,56 7.0 6777.0 1474.0 15.Okt.2052 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.136,03 7.0 10409.0 650.0 22.Feb.2034 520.0
ORCL ORACLE CORPORATION Technologie 133.046,06 7.0 7271.0 1208.0 15.Juli2046 400.0
T AT&T INC Kommunikation 132.835,45 7.0 7093.0 1421.0 01.Juni2051 365.0
T AT&T INC Kommunikation 132.768,58 7.0 7893.0 1115.0 01.Juni2041 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.646,92 7.0 10089.0 1199.0 14.Feb.2049 595.0
KEY KEYCORP MTN Bankwesen 132.216,57 7.0 10003.0 618.0 01.Juni2033 479.0
T AT&T INC Kommunikation 132.078,52 7.0 10039.0 285.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 132.079,65 7.0 9024.0 872.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.944,65 7.0 9369.0 854.0 24.Apr.2038 424.0
C CITIGROUP INC Bankwesen 131.313,92 7.0 8878.0 1278.0 23.Juli2048 465.0
CSCO CISCO SYSTEMS INC Technologie 131.067,20 7.0 10338.0 520.0 24.Feb.2032 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.843,19 7.0 9175.0 540.0 04.Feb.2033 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.586,94 7.0 9558.0 947.0 15.März2039 481.0
AAPL APPLE INC Technologie 129.937,34 6.0 8509.0 1188.0 04.Mai2043 385.0
PEP PEPSICO INC Consumer Non-Cyclical 129.739,05 6.0 10199.0 321.0 17.Juli2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.507,37 6.0 7179.0 1147.0 20.Nov.2040 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.315,20 6.0 10596.0 434.0 20.Feb.2031 583.0
PFE WYETH LLC Consumer Non-Cyclical 129.294,85 6.0 10841.0 822.0 01.Apr.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 129.254,83 6.0 10104.0 1064.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 129.159,05 6.0 10685.0 651.0 22.Apr.2035 577.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 129.101,48 6.0 10313.0 608.0 01.Juni2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.021,98 6.0 10122.0 320.0 29.Juni2029 445.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.864,93 6.0 10122.0 579.0 26.Jan.2033 500.0
INTNED ING GROEP NV Bankwesen 128.818,09 6.0 9823.0 535.0 28.März2033 425.0
HCA HCA INC Consumer Non-Cyclical 128.693,93 6.0 9446.0 544.0 15.März2032 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.408,32 6.0 8270.0 1298.0 22.Aug.2047 405.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.087,02 6.0 10128.0 723.0 15.März2035 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.567,74 6.0 8706.0 552.0 01.Feb.2032 254.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.416,10 6.0 8323.0 1140.0 01.Mai2047 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.285,75 6.0 8497.0 1258.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 127.101,47 6.0 11208.0 1022.0 24.Juli2042 638.0
NEE FLORIDA POWER & LIGHT CO Elektro- 126.789,16 6.0 10486.0 661.0 15.Juni2034 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.684,75 6.0 10018.0 743.0 15.Sept.2036 489.0
HCA HCA INC Consumer Non-Cyclical 126.422,56 6.0 10429.0 449.0 01.Apr.2031 545.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 126.325,57 6.0 7957.0 1050.0 15.Jan.2043 475.0
DVN DEVON ENERGY CORPORATION Energie 126.314,38 6.0 9981.0 685.0 15.Sept.2034 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.231,23 6.0 8753.0 994.0 01.Juli2040 450.0
CSCO CISCO SYSTEMS INC Technologie 126.006,99 6.0 10456.0 958.0 15.Jan.2040 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.997,81 6.0 10037.0 307.0 03.Mai2029 405.0
TMUS T-MOBILE USA INC Kommunikation 125.583,86 6.0 8302.0 1322.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 125.551,65 6.0 11368.0 873.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.482,95 6.0 9970.0 750.0 21.Okt.2036 494.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 125.461,85 6.0 10685.0 563.0 17.Nov.2032 575.0
MSFT MICROSOFT CORPORATION Technologie 125.256,44 6.0 5846.0 1772.0 01.Juni2060 267.0
AMT AMERICAN TOWER CORPORATION Kommunikation 125.063,65 6.0 8904.0 453.0 15.Okt.2030 188.0
MTB M&T BANK CORPORATION MTN Bankwesen 124.866,24 6.0 10189.0 683.0 16.Jan.2036 538.0
USB US BANCORP MTN Bankwesen 124.763,76 6.0 10367.0 279.0 23.Jan.2030 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 124.555,83 6.0 10375.0 649.0 08.Dez.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.552,80 6.0 8943.0 1204.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 124.398,38 6.0 10257.0 707.0 27.März2036 533.0
ORCL ORACLE CORPORATION Technologie 124.331,93 6.0 9061.0 949.0 15.Juli2040 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.280,75 6.0 9227.0 900.0 22.Aug.2037 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.242,15 6.0 10348.0 297.0 08.Apr.2029 526.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.070,05 6.0 9894.0 1413.0 20.Nov.2055 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.950,12 6.0 9171.0 487.0 28.Mai2032 304.0
MU MICRON TECHNOLOGY INC Technologie 123.857,13 6.0 10535.0 687.0 15.Jan.2035 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.747,11 6.0 10457.0 629.0 23.Jan.2035 550.0
KMI KINDER MORGAN INC Energie 123.682,73 6.0 10048.0 584.0 01.Feb.2033 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 123.462,86 6.0 10136.0 658.0 15.Feb.2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.440,49 6.0 9130.0 492.0 24.Mai2032 280.0
CAT CATERPILLAR INC Produktionsmittel 123.403,12 6.0 7185.0 1441.0 19.Sept.2049 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.322,98 6.0 8762.0 1196.0 20.Jan.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.062,82 6.0 10344.0 717.0 23.Okt.2035 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.844,41 6.0 10478.0 688.0 29.Jan.2036 558.0
C CITIGROUP INC Bankwesen 122.711,45 6.0 10075.0 1302.0 04.März2056 561.0
MS MORGAN STANLEY Bankwesen 121.543,64 6.0 8712.0 1201.0 27.Jan.2045 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.520,27 6.0 10021.0 422.0 15.Sept.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 121.279,70 6.0 9728.0 267.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.258,21 6.0 8932.0 531.0 10.Sept.2031 200.0
NVDA NVIDIA CORPORATION Technologie 120.858,74 6.0 7486.0 1433.0 01.Apr.2050 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 120.801,25 6.0 10998.0 629.0 25.Apr.2035 664.0
META META PLATFORMS INC Kommunikation 120.670,92 6.0 10004.0 772.0 15.Nov.2035 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.652,35 6.0 8901.0 448.0 01.Sept.2030 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.850,59 6.0 10438.0 707.0 23.Apr.2036 561.0
XOM EXXON MOBIL CORP Energie 119.707,42 6.0 8436.0 1249.0 01.März2046 411.0
AON AON NORTH AMERICA INC Versicherung 119.556,00 6.0 10059.0 1331.0 01.März2054 575.0
AVGO BROADCOM INC Technologie 119.375,50 6.0 8177.0 1094.0 15.Feb.2041 350.0
D DOMINION ENERGY INC Elektro- 119.317,16 6.0 9635.0 389.0 01.Apr.2030 338.0
WFC WELLS FARGO & CO Bankwesen 119.264,84 6.0 9966.0 1087.0 15.Jan.2044 561.0
V VISA INC Technologie 118.913,69 6.0 9705.0 782.0 14.Dez.2035 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.918,73 6.0 9945.0 283.0 08.Feb.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.847,11 6.0 7874.0 1090.0 24.Feb.2043 344.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 118.494,08 6.0 9784.0 319.0 01.Juni2029 338.0
META META PLATFORMS INC Kommunikation 118.416,54 6.0 10261.0 610.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.347,09 6.0 10190.0 721.0 02.Apr.2035 525.0
META META PLATFORMS INC Kommunikation 118.231,19 6.0 8242.0 1371.0 15.Aug.2052 445.0
DIS WALT DISNEY CO Kommunikation 118.214,25 6.0 9327.0 351.0 01.Sept.2029 200.0
TXN TEXAS INSTRUMENTS INC Technologie 118.124,41 6.0 8289.0 1324.0 15.Mai2048 415.0
AVGO BROADCOM INC Technologie 117.970,07 6.0 10184.0 293.0 15.Apr.2029 475.0
AAPL APPLE INC Technologie 117.884,01 6.0 9291.0 1221.0 23.Feb.2046 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.767,00 6.0 9620.0 398.0 06.Mai2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 117.758,30 6.0 8675.0 487.0 15.Feb.2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.558,66 6.0 8794.0 532.0 15.Sept.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.127,04 6.0 9799.0 327.0 26.Juli2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 116.928,98 6.0 10608.0 596.0 27.Mai2034 575.0
ORCL ORACLE CORPORATION Technologie 116.854,44 6.0 10472.0 552.0 09.Nov.2032 625.0
META META PLATFORMS INC Kommunikation 116.707,95 6.0 10182.0 485.0 15.Aug.2031 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.664,80 6.0 9600.0 333.0 16.Juli2029 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 116.261,52 6.0 8988.0 540.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.209,98 6.0 10797.0 551.0 09.Jan.2033 640.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 116.171,36 6.0 10354.0 1251.0 01.Dez.2052 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 115.824,96 6.0 8994.0 481.0 01.Apr.2031 280.0
MS MORGAN STANLEY MTN Bankwesen 115.752,80 6.0 10535.0 706.0 17.Apr.2036 566.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.718,23 6.0 10339.0 475.0 05.Aug.2032 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.427,38 6.0 9978.0 428.0 22.Okt.2031 436.0
CSCO CISCO SYSTEMS INC Technologie 115.350,14 6.0 9704.0 1372.0 26.Feb.2054 530.0
KR KROGER CO Consumer Non-Cyclical 115.190,26 6.0 10074.0 691.0 15.Sept.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 115.051,68 6.0 9746.0 596.0 15.Jan.2033 425.0
SPGI S&P GLOBAL INC Technologie 114.938,75 6.0 9584.0 301.0 01.März2029 270.0
C CITIGROUP INC Bankwesen 114.916,74 6.0 10903.0 554.0 17.Nov.2033 627.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.778,07 6.0 10454.0 578.0 15.Feb.2033 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.462,44 6.0 10214.0 572.0 26.Jan.2034 512.0
C CITIGROUP INC Bankwesen 114.333,40 6.0 9351.0 383.0 29.Jan.2031 267.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.047,00 6.0 10345.0 450.0 15.März2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 114.007,11 6.0 9311.0 400.0 22.Apr.2031 252.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.768,26 6.0 10193.0 286.0 08.März2029 580.0
SNPS SYNOPSYS INC Technologie 113.603,65 6.0 10230.0 529.0 01.Apr.2032 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.530,95 6.0 10290.0 1412.0 23.Jan.2059 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.255,23 6.0 10099.0 288.0 15.März2029 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.235,41 6.0 10567.0 625.0 24.Jan.2035 571.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.209,85 6.0 10238.0 388.0 02.Mai2031 497.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.220,33 6.0 9095.0 1196.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 113.167,58 6.0 8576.0 1220.0 22.Feb.2048 426.0
ORCL ORACLE CORPORATION Technologie 113.151,11 6.0 6774.0 1320.0 25.März2051 395.0
NWG NATWEST GROUP PLC Bankwesen 112.955,93 6.0 10597.0 647.0 01.März2035 578.0
C CITIGROUP INC Bankwesen 112.817,48 6.0 10127.0 734.0 11.Sept.2036 517.0
META META PLATFORMS INC Kommunikation 112.497,70 6.0 9742.0 1332.0 15.Mai2053 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.372,28 6.0 10152.0 588.0 13.Feb.2033 481.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.375,25 6.0 11877.0 414.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Technologie 111.948,36 6.0 9990.0 509.0 03.Feb.2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.603,77 6.0 9111.0 543.0 12.Jan.2032 272.0
CSCO CISCO SYSTEMS INC Technologie 111.401,29 6.0 10840.0 908.0 15.Feb.2039 590.0
AVGO BROADCOM INC Technologie 111.167,63 6.0 9289.0 631.0 15.Apr.2033 342.0
META META PLATFORMS INC Kommunikation 110.750,17 6.0 10116.0 330.0 15.Aug.2029 430.0
MS MORGAN STANLEY Bankwesen 110.581,48 6.0 9716.0 387.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 110.560,52 6.0 9985.0 758.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP Bankwesen 110.455,74 5.0 12215.0 835.0 14.Mai2038 775.0
NVDA NVIDIA CORPORATION Technologie 110.465,77 5.0 9550.0 394.0 01.Apr.2030 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.390,08 5.0 10272.0 312.0 15.Juli2029 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.155,09 5.0 10421.0 594.0 24.Apr.2034 539.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.720,07 5.0 10146.0 682.0 01.Juni2034 490.0
TMUS T-MOBILE USA INC Kommunikation 109.686,45 5.0 9742.0 1294.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Technologie 109.455,36 5.0 9846.0 724.0 03.Aug.2035 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.389,36 5.0 10164.0 277.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.398,54 5.0 6843.0 1563.0 22.März2061 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 109.341,78 5.0 6781.0 1473.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO Bankwesen 109.169,12 5.0 10493.0 690.0 24.Jan.2036 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.855,14 5.0 10368.0 1101.0 15.Okt.2045 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.828,17 5.0 8434.0 1317.0 15.Aug.2048 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.769,44 5.0 10218.0 328.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.727,68 5.0 9659.0 713.0 01.Nov.2034 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.523,77 5.0 10443.0 607.0 31.Juli2033 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.286,02 5.0 10681.0 630.0 13.März2035 603.0
ORCL ORACLE CORPORATION Technologie 108.148,59 5.0 9662.0 583.0 06.Feb.2033 490.0
MET METLIFE INC Versicherung 108.100,24 5.0 9197.0 1341.0 15.Juli2052 500.0
AVGO BROADCOM INC Technologie 108.070,54 5.0 9884.0 586.0 15.Nov.2032 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 107.966,34 5.0 10249.0 356.0 15.Nov.2029 470.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.969,91 5.0 9902.0 1110.0 15.Aug.2045 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 107.892,29 5.0 8832.0 466.0 13.Nov.2030 145.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.845,84 5.0 9017.0 885.0 31.Okt.2038 402.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.648,17 5.0 10434.0 308.0 01.Juni2029 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 107.625,30 5.0 9100.0 883.0 03.März2037 363.0
V VISA INC Technologie 107.595,46 5.0 9244.0 406.0 15.Apr.2030 205.0
MA MASTERCARD INC Technologie 107.440,70 5.0 10056.0 518.0 15.Jan.2032 435.0
WMT WALMART INC Zyklische Konsumgüter 107.240,64 5.0 8897.0 535.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.158,71 5.0 10562.0 635.0 04.März2035 572.0
ENBCN ENBRIDGE INC Energie 107.040,96 5.0 10557.0 578.0 08.März2033 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 106.933,82 5.0 10474.0 463.0 23.Juli2032 572.0
MS MORGAN STANLEY Bankwesen 106.878,37 5.0 10270.0 276.0 16.Jan.2030 517.0
MS MORGAN STANLEY Bankwesen 106.747,91 5.0 8727.0 1260.0 22.Jan.2047 438.0
UBS UBS GROUP AG Bankwesen 106.636,54 5.0 9238.0 1189.0 15.Mai2045 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.653,07 5.0 7177.0 1429.0 22.März2051 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.499,50 5.0 10072.0 345.0 15.Okt.2029 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.375,13 5.0 8796.0 476.0 20.Jan.2031 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.385,62 5.0 9526.0 1369.0 01.März2054 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.293,85 5.0 11034.0 824.0 15.Sept.2037 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.099,10 5.0 10052.0 694.0 14.Aug.2034 460.0
GOOGL ALPHABET INC Technologie 106.023,44 5.0 10052.0 778.0 15.Nov.2035 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 105.699,48 5.0 9963.0 420.0 15.Sept.2031 434.0
EQIX EQUINIX INC Technologie 105.681,34 5.0 9587.0 362.0 18.Nov.2029 320.0
T AT&T INC Kommunikation 105.634,91 5.0 10019.0 367.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 105.525,64 5.0 10121.0 312.0 14.Juni2030 457.0
AAPL APPLE INC Technologie 105.483,56 5.0 8982.0 1232.0 13.Mai2045 438.0
OKE ONEOK INC Energie 105.188,40 5.0 10549.0 1242.0 01.Sept.2053 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.104,84 5.0 8721.0 1137.0 01.Apr.2048 575.0
SPGI S&P GLOBAL INC Technologie 105.014,09 5.0 9213.0 553.0 01.März2032 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.664,35 5.0 10238.0 672.0 25.Juni2034 495.0
AVGO BROADCOM INC Technologie 104.600,24 5.0 9864.0 892.0 15.Feb.2038 490.0
BACR BARCLAYS PLC Bankwesen 104.602,45 5.0 9082.0 528.0 24.Nov.2032 289.0
HCA HCA INC Consumer Non-Cyclical 104.462,35 5.0 10443.0 651.0 01.Apr.2034 560.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.347,17 5.0 9833.0 745.0 15.März2035 438.0
PNC PNC BANK NA Bankwesen 104.259,68 5.0 9441.0 361.0 22.Okt.2029 270.0
PAYX PAYCHEX INC Technologie 104.206,38 5.0 10337.0 527.0 15.Apr.2032 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.150,53 5.0 7798.0 1442.0 15.März2052 385.0
AVGO BROADCOM INC Technologie 104.157,95 5.0 8819.0 634.0 15.Feb.2033 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.846,88 5.0 9763.0 1125.0 14.März2044 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.861,29 5.0 9859.0 1528.0 20.Nov.2065 555.0
ORCL ORACLE CORPORATION Technologie 103.773,51 5.0 9337.0 698.0 27.Sept.2034 470.0
LNG CHENIERE ENERGY INC Energie 103.726,32 5.0 10390.0 646.0 15.Apr.2034 565.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.610,70 5.0 8686.0 1276.0 01.Okt.2049 488.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.562,95 5.0 10232.0 373.0 15.März2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.465,07 5.0 10249.0 383.0 31.März2030 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.311,11 5.0 9660.0 1347.0 15.Feb.2055 555.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.018,72 5.0 8823.0 1176.0 08.März2047 521.0
QCOM QUALCOMM INCORPORATED Technologie 102.973,31 5.0 9249.0 1194.0 20.Mai2045 480.0
MPLX MPLX LP Energie 102.930,04 5.0 10113.0 738.0 15.Sept.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.935,41 5.0 10135.0 630.0 08.März2034 613.0
WFC WELLS FARGO & COMPANY Bankwesen 102.832,47 5.0 8425.0 1215.0 14.Juni2046 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.759,78 5.0 9311.0 1145.0 08.Juli2044 480.0
BA BOEING CO Produktionsmittel 102.593,08 5.0 7353.0 1362.0 01.Feb.2050 375.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 102.595,69 5.0 9097.0 561.0 15.März2032 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 102.545,20 5.0 10763.0 562.0 22.Nov.2032 591.0
MS MORGAN STANLEY Bankwesen 102.548,20 5.0 9003.0 934.0 22.Juli2038 397.0
DOC HEALTHPEAK OP LLC REITS 102.490,71 5.0 9457.0 373.0 15.Jan.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 102.374,93 5.0 7114.0 1380.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 102.249,99 5.0 7822.0 1095.0 22.Apr.2042 316.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.091,22 5.0 10452.0 301.0 25.Apr.2030 573.0
NI NISOURCE INC Erdgas 101.987,81 5.0 10085.0 1345.0 01.Apr.2055 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.766,74 5.0 7930.0 1383.0 01.Apr.2052 425.0
DIS WALT DISNEY CO Kommunikation 101.387,35 5.0 6381.0 1484.0 01.Sept.2049 275.0
BA BOEING CO Produktionsmittel 101.193,05 5.0 9599.0 454.0 01.Feb.2031 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.193,41 5.0 8357.0 1235.0 15.Aug.2047 454.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.114,51 5.0 9546.0 1363.0 15.Apr.2054 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 100.999,05 5.0 10328.0 659.0 15.Apr.2034 540.0
SNPS SYNOPSYS INC Technologie 101.005,33 5.0 9990.0 1360.0 01.Apr.2055 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.918,27 5.0 9967.0 691.0 10.Sept.2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.846,41 5.0 11161.0 870.0 16.Mai2038 638.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.772,07 5.0 10045.0 380.0 15.Mai2030 450.0
AAPL APPLE INC Technologie 100.735,69 5.0 6285.0 1547.0 08.Feb.2051 265.0
HAL HALLIBURTON COMPANY Energie 100.677,37 5.0 9034.0 1179.0 15.Nov.2045 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.569,41 5.0 10747.0 374.0 01.Sept.2030 663.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.531,52 5.0 7396.0 1143.0 01.Okt.2040 260.0
AON AON CORP Versicherung 100.456,05 5.0 10421.0 582.0 28.Feb.2033 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.383,40 5.0 9937.0 603.0 22.März2033 463.0
INTNED ING GROEP NV Bankwesen 100.308,18 5.0 10432.0 657.0 19.März2035 555.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.309,04 5.0 10426.0 444.0 13.März2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.314,95 5.0 6253.0 1502.0 20.Nov.2050 288.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.322,79 5.0 10425.0 407.0 08.Sept.2030 525.0
FISV FISERV INC Technologie 100.290,40 5.0 7958.0 1275.0 01.Juli2049 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.301,28 5.0 10006.0 441.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.284,85 5.0 10001.0 1149.0 30.Nov.2045 575.0
HCA HCA INC Consumer Non-Cyclical 100.247,61 5.0 9112.0 1224.0 15.Juni2049 525.0
JPM JPMORGAN CHASE & CO Bankwesen 100.176,90 5.0 6866.0 1372.0 22.Apr.2051 311.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.183,78 5.0 9010.0 508.0 15.Juli2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.039,03 5.0 9853.0 633.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.025,81 5.0 7864.0 1104.0 22.März2041 340.0
ORCL ORACLE CORPORATION Technologie 99.974,42 5.0 6293.0 1438.0 01.Apr.2060 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.953,61 5.0 10387.0 523.0 01.März2032 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.964,32 5.0 6395.0 1517.0 01.Okt.2050 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.789,39 5.0 10481.0 704.0 26.Nov.2035 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.758,39 5.0 10478.0 659.0 26.Mai2035 558.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.709,96 5.0 8974.0 470.0 01.Feb.2031 250.0
AVGO BROADCOM INC Technologie 99.691,44 5.0 9152.0 474.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 99.531,68 5.0 8876.0 460.0 19.Nov.2031 176.0
STT STATE STREET CORP Bankwesen 99.515,25 5.0 8987.0 482.0 03.März2031 220.0
KO COCA-COLA CO Consumer Non-Cyclical 99.475,70 5.0 9735.0 1399.0 14.Jan.2055 520.0
PEP PEPSICO INC Consumer Non-Cyclical 99.430,21 5.0 10294.0 714.0 07.Feb.2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.354,97 5.0 10332.0 717.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 99.123,39 5.0 10459.0 1002.0 15.Okt.2040 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.127,42 5.0 8689.0 1318.0 06.Dez.2048 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.134,29 5.0 11930.0 844.0 15.Jan.2039 763.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.985,95 5.0 9070.0 420.0 15.Juni2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.925,55 5.0 8987.0 544.0 02.Dez.2031 245.0
ORCL ORACLE CORPORATION Technologie 98.788,98 5.0 9786.0 423.0 26.Sept.2030 445.0
XOM EXXON MOBIL CORP Energie 98.738,77 5.0 8487.0 1354.0 19.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.608,58 5.0 8174.0 1249.0 01.Mai2045 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.543,59 5.0 8757.0 491.0 11.März2031 165.0
ORCL ORACLE CORPORATION Technologie 98.392,71 5.0 9100.0 684.0 08.Juli2034 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.338,45 5.0 8746.0 1370.0 15.Mai2052 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.220,97 5.0 7752.0 1078.0 22.Apr.2042 321.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.105,05 5.0 9666.0 321.0 15.Juni2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.888,04 5.0 6635.0 1622.0 08.Feb.2061 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.793,05 5.0 6228.0 1568.0 10.Dez.2051 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.770,01 5.0 10126.0 711.0 15.Feb.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.712,64 5.0 8152.0 1506.0 22.Aug.2057 425.0
DIS WALT DISNEY CO Kommunikation 97.712,77 5.0 11320.0 733.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.629,41 5.0 10197.0 1300.0 15.Feb.2053 588.0
KR KROGER CO Consumer Non-Cyclical 97.449,42 5.0 9610.0 1458.0 15.Sept.2064 565.0
CMCSA COMCAST CORPORATION Kommunikation 97.419,66 5.0 5471.0 1637.0 01.Nov.2063 299.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.305,61 5.0 10297.0 613.0 02.Mai2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.178,61 5.0 8784.0 528.0 15.Sept.2031 213.0
MPLX MPLX LP Energie 97.031,21 5.0 9171.0 908.0 15.Apr.2038 450.0
NXPI NXP BV Technologie 96.994,16 5.0 10003.0 309.0 18.Juni2029 430.0
MSFT MICROSOFT CORPORATION Technologie 97.000,38 5.0 9209.0 854.0 08.Aug.2036 345.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.974,01 5.0 10244.0 797.0 01.Mai2037 655.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.889,25 5.0 8949.0 1127.0 15.März2043 445.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.625,95 5.0 9177.0 409.0 01.Mai2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.596,78 5.0 12900.0 840.0 15.Jan.2039 820.0
EXC EXELON CORPORATION Elektro- 96.597,90 5.0 9896.0 386.0 15.Apr.2030 405.0
WFC WELLS FARGO & CO Bankwesen 96.590,91 5.0 8814.0 1176.0 04.Nov.2044 465.0
KR KROGER CO Consumer Non-Cyclical 96.367,59 5.0 9603.0 1349.0 15.Sept.2054 550.0
WDSAU WOODSIDE FINANCE LTD Energie 96.348,52 5.0 9910.0 687.0 12.Sept.2034 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.252,99 5.0 8094.0 1306.0 15.Okt.2047 403.0
AMAT APPLIED MATERIALS INC Technologie 96.241,62 5.0 8665.0 1272.0 01.Apr.2047 435.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 96.219,20 5.0 6969.0 1415.0 15.Okt.2050 350.0
OKE ONEOK INC Energie 96.228,46 5.0 10644.0 603.0 01.Sept.2033 605.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.179,55 5.0 10005.0 698.0 10.Sept.2034 470.0
GOOGL ALPHABET INC Technologie 96.181,38 5.0 10069.0 1591.0 15.Nov.2075 570.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 96.054,63 5.0 10575.0 641.0 14.Apr.2034 620.0
HCA HCA INC Consumer Non-Cyclical 95.915,67 5.0 8230.0 1337.0 15.März2052 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.611,76 5.0 10011.0 276.0 17.Jan.2029 400.0
HCA HCA INC Consumer Non-Cyclical 95.286,87 5.0 10020.0 1303.0 01.Apr.2054 600.0
TMUS T-MOBILE USA INC Kommunikation 95.288,89 5.0 7466.0 1121.0 15.Feb.2041 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.228,21 5.0 7609.0 1219.0 01.März2050 480.0
MDT MEDTRONIC INC Consumer Non-Cyclical 94.923,23 5.0 9196.0 1198.0 15.März2045 463.0
PLD PROLOGIS LP REITS 94.844,32 5.0 9263.0 416.0 15.Apr.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.812,28 5.0 10367.0 440.0 13.Feb.2031 513.0
KMI KINDER MORGAN INC Energie 94.739,90 5.0 10332.0 639.0 01.Feb.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 94.487,75 5.0 9017.0 1013.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.462,25 5.0 9090.0 1488.0 15.Apr.2063 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.464,88 5.0 9105.0 1202.0 21.Okt.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.465,56 5.0 10415.0 652.0 17.Apr.2035 543.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.446,63 5.0 9414.0 438.0 13.Nov.2030 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.343,91 5.0 9049.0 413.0 20.Apr.2030 160.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.347,90 5.0 9439.0 541.0 15.März2032 380.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.354,21 5.0 9353.0 386.0 15.Feb.2030 256.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.204,80 5.0 8083.0 1339.0 15.März2052 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.105,35 5.0 10663.0 772.0 15.Sept.2036 645.0
UPS UNITED PARCEL SERVICE INC Transport 94.115,16 5.0 10413.0 1364.0 14.Mai2055 595.0
HCA HCA INC Consumer Non-Cyclical 94.119,54 5.0 9535.0 1167.0 15.Juni2047 550.0
HES HESS CORP Energie 93.861,86 5.0 10366.0 999.0 15.Feb.2041 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.786,34 5.0 7415.0 1443.0 15.März2052 370.0
ORCL ORACLE CORPORATION Technologie 93.795,62 5.0 8264.0 1268.0 27.Sept.2054 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 93.722,52 5.0 7682.0 1088.0 09.Juli2040 302.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.661,36 5.0 6454.0 1523.0 04.Juni2051 294.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.532,98 5.0 9245.0 421.0 16.Juli2030 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.446,22 5.0 8632.0 1135.0 15.März2043 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.385,76 5.0 6792.0 1507.0 12.Mai2051 310.0
WMT WALMART INC Zyklische Konsumgüter 93.397,01 5.0 10319.0 739.0 28.Apr.2035 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.355,66 5.0 6028.0 1604.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.309,51 5.0 9732.0 1133.0 21.Jan.2044 500.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.313,04 5.0 9692.0 1066.0 15.März2043 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.296,22 5.0 8885.0 551.0 10.Dez.2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.138,30 5.0 9891.0 1450.0 15.Juli2064 575.0
SANTAN BANCO SANTANDER SA Bankwesen 93.036,65 5.0 10792.0 639.0 14.März2034 635.0
INTC INTEL CORPORATION Technologie 92.940,38 5.0 10169.0 650.0 21.Feb.2034 515.0
CVX CHEVRON CORP Energie 92.851,87 5.0 9267.0 412.0 11.Mai2030 224.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 92.778,74 5.0 10678.0 572.0 13.Jan.2033 577.0
FOXA FOX CORP Kommunikation 92.694,77 5.0 10122.0 273.0 25.Jan.2029 471.0
INTC INTEL CORPORATION Technologie 92.675,92 5.0 8325.0 1282.0 25.März2050 475.0
DIS WALT DISNEY CO Kommunikation 92.616,39 5.0 8392.0 1071.0 13.Mai2040 350.0
SNPS SYNOPSYS INC Technologie 92.566,62 5.0 10185.0 723.0 01.Apr.2035 515.0
RDSALN SHELL FINANCE US INC Energie 92.376,50 5.0 8678.0 1218.0 11.Mai2045 438.0
COP CONOCOPHILLIPS Energie 92.280,36 5.0 11300.0 885.0 01.Feb.2039 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.265,56 5.0 9951.0 699.0 15.Okt.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 92.183,38 5.0 10123.0 1223.0 24.März2051 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 92.041,96 5.0 11171.0 737.0 20.Juni2036 704.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.014,40 5.0 11341.0 511.0 15.März2032 675.0
AMGN AMGEN INC Consumer Non-Cyclical 92.024,14 5.0 7906.0 1067.0 21.Feb.2040 315.0
BA BOEING CO Produktionsmittel 91.954,77 5.0 11416.0 1397.0 01.Mai2064 701.0
WFC WELLS FARGO BANK NA MTN Bankwesen 91.915,72 5.0 11222.0 831.0 15.Jan.2038 660.0
C CITIGROUP INC Bankwesen 91.757,30 5.0 10257.0 284.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.695,14 5.0 9096.0 428.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Bankwesen 91.631,40 5.0 9096.0 470.0 10.März2032 267.0
WMB WILLIAMS COMPANIES INC Energie 91.616,07 5.0 10171.0 655.0 15.März2034 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.604,49 5.0 9524.0 373.0 10.Jan.2030 283.0
BAC BANK OF AMERICA CORP Bankwesen 91.507,17 5.0 6663.0 1411.0 21.Juli2052 297.0
EOG EOG RESOURCES INC Energie 91.485,93 5.0 9928.0 1370.0 01.Dez.2054 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.436,57 5.0 8086.0 1250.0 23.Jan.2049 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.240,86 5.0 10121.0 1090.0 01.Juni2044 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 91.107,13 5.0 9526.0 555.0 07.Apr.2032 360.0
FANG DIAMONDBACK ENERGY INC Energie 91.050,81 5.0 9677.0 363.0 01.Dez.2029 350.0
AAPL APPLE INC Technologie 91.005,36 5.0 9087.0 418.0 11.Mai2030 165.0
TXN TEXAS INSTRUMENTS INC Technologie 90.933,01 5.0 9061.0 1525.0 18.Mai2063 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.814,00 5.0 9066.0 529.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 90.710,17 5.0 10445.0 1013.0 15.Juli2041 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.701,67 5.0 9031.0 673.0 29.Okt.2033 340.0
INTC INTEL CORPORATION Technologie 90.667,48 5.0 9773.0 382.0 25.März2030 390.0
WFC WELLS FARGO & COMPANY Bankwesen 90.618,06 5.0 9792.0 1111.0 02.Nov.2043 538.0
C CITIGROUP INC Bankwesen 90.619,64 5.0 10079.0 338.0 19.Sept.2030 454.0
MPLX MPLX LP Energie 90.507,02 5.0 9251.0 1206.0 15.Feb.2049 550.0
XOM EXXON MOBIL CORP Energie 90.439,56 5.0 9227.0 1021.0 19.März2040 423.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.297,33 4.0 9949.0 464.0 15.März2031 425.0
COP CONOCOPHILLIPS CO Energie 90.219,56 4.0 7428.0 1424.0 15.März2052 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.185,88 4.0 8928.0 504.0 20.Juli2032 231.0
VOD VODAFONE GROUP PLC Kommunikation 90.115,55 4.0 9752.0 1303.0 28.Juni2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.069,59 4.0 8977.0 990.0 15.Mai2039 415.0
EQH EQUITABLE HOLDINGS INC Versicherung 89.966,86 4.0 9017.0 1244.0 20.Apr.2048 500.0
BACR BARCLAYS PLC Bankwesen 89.970,88 4.0 11083.0 592.0 13.Sept.2034 669.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.923,74 4.0 10109.0 600.0 15.März2033 460.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.783,73 4.0 10441.0 648.0 23.März2034 560.0
RTX RTX CORP Produktionsmittel 89.737,23 4.0 11064.0 1312.0 15.März2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.652,99 4.0 6052.0 1562.0 03.Juni2050 250.0
T AT&T INC Kommunikation 89.607,69 4.0 10261.0 728.0 15.Aug.2035 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.557,63 4.0 11124.0 764.0 02.Mai2036 650.0
SO SOUTHERN COMPANY (THE) Elektro- 89.531,41 4.0 8497.0 1217.0 01.Juli2046 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.464,06 4.0 8982.0 961.0 23.Apr.2040 408.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.213,53 4.0 9403.0 384.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Kommunikation 89.031,41 4.0 9794.0 1362.0 15.Jan.2056 570.0
XEL XCEL ENERGY INC Elektro- 88.998,20 4.0 10383.0 709.0 15.Apr.2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.007,14 4.0 10389.0 661.0 23.Juli2035 540.0
DUK DUKE ENERGY CORP Elektro- 88.906,72 4.0 7627.0 1276.0 01.Sept.2046 375.0
ORCL ORACLE CORPORATION Technologie 88.763,88 4.0 8183.0 1337.0 27.Sept.2064 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.736,66 4.0 9051.0 1180.0 15.Juli2045 475.0
TXN TEXAS INSTRUMENTS INC Technologie 88.679,23 4.0 10314.0 594.0 14.März2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 88.686,30 4.0 10429.0 585.0 15.März2033 540.0
TRGP TARGA RESOURCES CORP Energie 88.568,61 4.0 10943.0 633.0 30.März2034 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.570,35 4.0 9712.0 1381.0 15.März2055 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 88.335,87 4.0 10260.0 700.0 03.Dez.2035 521.0
AAPL APPLE INC Technologie 88.352,40 4.0 6334.0 1541.0 11.Mai2050 265.0
ORCL ORACLE CORPORATION Technologie 88.322,19 4.0 10290.0 841.0 15.Apr.2038 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 88.302,08 4.0 8663.0 1309.0 06.Okt.2048 444.0
CSCO CISCO SYSTEMS INC Technologie 88.279,48 4.0 10365.0 445.0 26.Feb.2031 495.0
C CITIGROUP INC Bankwesen 88.162,00 4.0 10372.0 666.0 11.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.115,53 4.0 9943.0 610.0 15.Apr.2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.116,09 4.0 10599.0 612.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.111,24 4.0 9870.0 551.0 15.Mai2032 420.0
GOOGL ALPHABET INC Technologie 88.051,28 4.0 9746.0 1423.0 15.Mai2055 525.0
C CITIGROUP INC Bankwesen 87.985,22 4.0 9256.0 412.0 03.Juni2031 257.0
INTNED ING GROEP NV Bankwesen 87.856,68 4.0 10829.0 614.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Technologie 87.788,04 4.0 7564.0 1032.0 01.Apr.2040 360.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.724,56 4.0 10582.0 363.0 01.Apr.2030 595.0
KMI KINDER MORGAN INC Energie 87.625,29 4.0 10294.0 609.0 01.Juni2033 520.0
SO SOUTHERN COMPANY (THE) Elektro- 87.564,83 4.0 10542.0 636.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.266,14 4.0 10189.0 668.0 15.Apr.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.250,07 4.0 10699.0 431.0 01.Feb.2031 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.223,67 4.0 10117.0 776.0 13.Feb.2036 500.0
UNP UNION PACIFIC CORPORATION Transport 87.186,80 4.0 7152.0 1481.0 14.Feb.2053 350.0
APH AMPHENOL CORPORATION Produktionsmittel 87.073,98 4.0 9629.0 1415.0 15.Nov.2055 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.975,17 4.0 9569.0 338.0 15.Aug.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.849,95 4.0 10140.0 505.0 10.Okt.2031 460.0
CNC CENTENE CORPORATION Versicherung 86.779,29 4.0 8608.0 477.0 01.März2031 250.0
DELL DELL INTERNATIONAL LLC Technologie 86.301,04 4.0 12179.0 711.0 15.Juli2036 810.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.304,55 4.0 7614.0 1161.0 12.Mai2041 288.0
KLAC KLA CORP Technologie 86.223,13 4.0 9171.0 1347.0 15.Juli2052 495.0
ET ENERGY TRANSFER LP Energie 86.139,46 4.0 9125.0 1133.0 15.Mai2045 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.109,98 4.0 10215.0 284.0 13.Feb.2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.095,35 4.0 8664.0 496.0 15.März2031 138.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 86.041,43 4.0 9985.0 1330.0 15.März2054 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.888,94 4.0 9412.0 1360.0 09.März2053 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 85.890,25 4.0 6467.0 1521.0 14.Aug.2050 275.0
FOXA FOX CORP Kommunikation 85.863,44 4.0 11046.0 607.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.822,92 4.0 9909.0 753.0 15.Juli2035 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.793,41 4.0 10481.0 291.0 13.Apr.2029 690.0
ACN ACCENTURE CAPITAL INC Technologie 85.636,08 4.0 9996.0 503.0 04.Okt.2031 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.435,33 4.0 8071.0 1359.0 15.Okt.2050 425.0
WMB WILLIAMS COMPANIES INC Energie 85.410,87 4.0 9122.0 479.0 15.März2031 260.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 85.356,15 4.0 11222.0 854.0 15.Juni2038 640.0
EXE EXPAND ENERGY CORP Energie 85.318,45 4.0 9866.0 410.0 01.Feb.2032 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 85.245,32 4.0 9849.0 399.0 01.Juli2030 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.091,63 4.0 10359.0 656.0 26.Feb.2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.100,84 4.0 9392.0 1393.0 09.Feb.2054 500.0
JPM JPMORGAN CHASE & CO Bankwesen 84.982,48 4.0 7248.0 1119.0 19.Nov.2041 252.0
AVGO BROADCOM INC Technologie 84.582,86 4.0 7639.0 1415.0 15.Feb.2051 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.588,89 4.0 9318.0 553.0 10.März2032 320.0
TMUS T-MOBILE USA INC Kommunikation 84.549,15 4.0 10606.0 628.0 15.Jan.2034 575.0
HCA HCA INC Consumer Non-Cyclical 84.327,47 4.0 10515.0 700.0 01.März2035 575.0
UPS UNITED PARCEL SERVICE INC Transport 84.304,10 4.0 9230.0 1359.0 03.März2053 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.315,87 4.0 9628.0 395.0 25.März2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.256,79 4.0 9784.0 663.0 01.März2034 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.016,24 4.0 9784.0 1359.0 05.Apr.2054 549.0
MSFT MICROSOFT CORPORATION Technologie 84.002,53 4.0 9740.0 860.0 06.Feb.2037 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.009,05 4.0 9347.0 540.0 02.März2033 335.0
CHTR TIME WARNER CABLE LLC Kommunikation 83.946,72 4.0 10163.0 855.0 15.Juni2039 675.0
BACR BARCLAYS PLC Bankwesen 83.875,67 4.0 10326.0 366.0 25.Feb.2031 537.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.764,83 4.0 9168.0 1288.0 14.Nov.2048 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.734,94 4.0 7522.0 1423.0 13.März2051 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.689,64 4.0 9337.0 1528.0 09.Feb.2064 510.0
ET ENERGY TRANSFER LP Energie 83.673,22 4.0 10991.0 618.0 01.Dez.2033 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.644,30 4.0 10255.0 509.0 15.Jan.2032 495.0
ETN EATON CORPORATION Produktionsmittel 83.572,29 4.0 9850.0 608.0 15.März2033 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.545,05 4.0 10250.0 321.0 23.Juli2030 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.514,39 4.0 8758.0 1242.0 14.Mai2046 445.0
PEP PEPSICO INC Consumer Non-Cyclical 83.466,29 4.0 10242.0 740.0 23.Juli2035 500.0
AVGO BROADCOM INC Technologie 83.410,87 4.0 10222.0 545.0 15.Juli2032 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.360,88 4.0 8726.0 531.0 01.Sept.2031 175.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 83.322,63 4.0 9561.0 1369.0 15.Sept.2054 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.332,76 4.0 9157.0 418.0 15.Juni2030 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.220,71 4.0 10264.0 1366.0 14.März2055 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.226,92 4.0 9211.0 1384.0 27.Feb.2053 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.170,40 4.0 10219.0 364.0 30.Jan.2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.991,11 4.0 10256.0 375.0 14.März2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.953,29 4.0 9250.0 555.0 15.März2032 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.962,21 4.0 8834.0 554.0 04.Feb.2032 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.964,95 4.0 9721.0 558.0 04.Mai2032 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.751,28 4.0 10760.0 1220.0 15.Jan.2053 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.720,46 4.0 10201.0 719.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.639,21 4.0 10424.0 360.0 15.Feb.2030 530.0
WMT WALMART INC Zyklische Konsumgüter 82.484,26 4.0 10077.0 571.0 09.Sept.2032 415.0
MA MASTERCARD INC Technologie 82.393,77 4.0 10256.0 677.0 09.Mai2034 488.0
MSFT MICROSOFT CORPORATION Technologie 82.356,87 4.0 8109.0 1300.0 08.Aug.2046 370.0
FANG DIAMONDBACK ENERGY INC Energie 82.185,74 4.0 9584.0 1312.0 18.Apr.2054 575.0
RDSALN SHELL FINANCE US INC Energie 82.152,29 4.0 8181.0 1276.0 10.Mai2046 400.0
ORCL ORACLE CORPORATION Technologie 82.153,19 4.0 9004.0 1257.0 26.Sept.2055 595.0
ORCL ORACLE CORPORATION Technologie 82.143,93 4.0 8546.0 1229.0 06.Feb.2053 555.0
BRKHEC PACIFICORP Elektro- 82.109,95 4.0 9425.0 1285.0 15.Jan.2055 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.915,23 4.0 5793.0 1601.0 15.Mai2050 225.0
ET ENERGY TRANSFER LP Energie 81.849,35 4.0 9586.0 1291.0 15.Mai2054 595.0
VMW VMWARE LLC Technologie 81.864,42 4.0 8925.0 519.0 15.Aug.2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.737,53 4.0 9354.0 1336.0 28.Feb.2053 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 81.668,70 4.0 10281.0 533.0 19.Aug.2032 610.0
ORCL ORACLE CORPORATION Technologie 81.655,19 4.0 7072.0 1258.0 15.Nov.2047 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.637,30 4.0 10904.0 737.0 01.Apr.2036 660.0
MSFT MICROSOFT CORPORATION Technologie 81.573,46 4.0 6352.0 1724.0 17.März2062 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.478,39 4.0 10661.0 1026.0 07.Feb.2042 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.434,32 4.0 10610.0 591.0 06.Juli2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 81.373,87 4.0 10200.0 1037.0 06.Jan.2042 540.0
HST HOST HOTELS & RESORTS LP REITS 81.379,89 4.0 9490.0 427.0 15.Sept.2030 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.360,68 4.0 9494.0 546.0 24.März2032 363.0
KMI KINDER MORGAN INC Energie 81.311,41 4.0 7080.0 1402.0 15.Feb.2051 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 81.247,83 4.0 10412.0 1280.0 22.März2054 635.0
KMI KINDER MORGAN INC Energie 81.210,07 4.0 10231.0 281.0 01.Feb.2029 500.0
T AT&T INC Kommunikation 81.194,21 4.0 9633.0 746.0 15.Mai2035 450.0
CMCSA COMCAST CORPORATION Kommunikation 81.150,42 4.0 9994.0 591.0 15.Feb.2033 465.0
UBS UBS AG (LONDON BRANCH) Bankwesen 81.138,02 4.0 8809.0 1288.0 26.Juni2048 450.0
RDSALN SHELL FINANCE US INC Energie 81.056,98 4.0 9486.0 397.0 06.Apr.2030 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.028,36 4.0 8762.0 1235.0 03.Nov.2045 435.0
DE DEERE & CO Produktionsmittel 80.939,68 4.0 10572.0 698.0 16.Jan.2035 545.0
ET ENERGY TRANSFER LP Energie 80.908,72 4.0 10016.0 1179.0 15.Apr.2049 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.855,34 4.0 8519.0 1244.0 01.Apr.2046 425.0
AAPL APPLE INC Technologie 80.807,72 4.0 5693.0 1782.0 20.Aug.2060 255.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.774,97 4.0 10524.0 455.0 29.Juli2031 670.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.751,51 4.0 10344.0 446.0 26.Feb.2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.646,96 4.0 8535.0 618.0 15.Sept.2032 185.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.608,74 4.0 10308.0 582.0 21.Feb.2033 525.0
MU MICRON TECHNOLOGY INC Technologie 80.610,16 4.0 10681.0 739.0 01.Nov.2035 605.0
QCOM QUALCOMM INCORPORATED Technologie 80.583,26 4.0 8457.0 1281.0 20.Mai2047 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.577,18 4.0 7758.0 1361.0 15.Jan.2048 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.527,20 4.0 10126.0 1330.0 30.Apr.2054 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.492,76 4.0 9380.0 383.0 07.Feb.2030 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.372,21 4.0 8800.0 1301.0 16.Nov.2048 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.223,58 4.0 9718.0 394.0 01.Apr.2030 338.0
MPLX MPLX LP Energie 80.229,26 4.0 9244.0 428.0 15.Aug.2030 265.0
OKE ONEOK INC Energie 80.199,14 4.0 9372.0 1316.0 01.Nov.2054 570.0
MPLX MPLX LP Energie 80.033,18 4.0 10245.0 668.0 01.Juni2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.991,39 4.0 9568.0 389.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 79.921,40 4.0 9331.0 931.0 15.Okt.2038 460.0
SO GEORGIA POWER COMPANY Elektro- 79.923,77 4.0 6872.0 1465.0 15.März2051 325.0
PYPL PAYPAL HOLDINGS INC Technologie 79.824,13 4.0 9562.0 351.0 01.Okt.2029 285.0
ENBCN ENBRIDGE INC Energie 79.798,59 4.0 10376.0 715.0 20.Juni2035 555.0
NXPI NXP BV Technologie 79.782,15 4.0 9045.0 496.0 11.Mai2031 250.0
ET ENERGY TRANSFER LP Energie 79.719,06 4.0 10271.0 290.0 15.Apr.2029 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.732,94 4.0 8329.0 1288.0 15.Apr.2047 413.0
INTC INTEL CORPORATION Technologie 79.701,15 4.0 7242.0 1316.0 08.Dez.2047 373.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.600,97 4.0 10427.0 653.0 01.Feb.2034 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.614,08 4.0 9138.0 496.0 24.Mai2031 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.441,86 4.0 10511.0 631.0 15.Okt.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.280,14 4.0 10432.0 721.0 01.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.248,92 4.0 9148.0 482.0 17.Juni2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 79.087,99 4.0 9051.0 1441.0 15.Mai2064 550.0
COP CONOCOPHILLIPS CO Energie 79.063,46 4.0 7363.0 1550.0 15.März2062 403.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.030,73 4.0 9226.0 432.0 14.Aug.2030 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 79.011,70 4.0 10395.0 1352.0 15.Sept.2054 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.969,01 4.0 10300.0 354.0 07.Jan.2030 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.943,43 4.0 10377.0 586.0 27.Feb.2033 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.880,96 4.0 10268.0 727.0 15.Juni2035 510.0
CRM SALESFORCE INC Technologie 78.834,04 4.0 8879.0 515.0 15.Juli2031 195.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.787,38 4.0 10348.0 517.0 21.Feb.2032 513.0
ORCL ORACLE CORPORATION Technologie 78.657,54 4.0 8980.0 478.0 25.März2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 78.607,68 4.0 7442.0 1336.0 01.Nov.2049 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.558,92 4.0 10275.0 1307.0 15.Sept.2055 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.559,72 4.0 9749.0 1103.0 31.Jan.2044 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.551,10 4.0 10216.0 1049.0 02.Okt.2043 625.0
CI CIGNA GROUP Consumer Non-Cyclical 78.501,43 4.0 10298.0 646.0 15.Feb.2034 525.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.464,77 4.0 11048.0 624.0 15.März2034 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.436,21 4.0 10239.0 314.0 25.Juni2029 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.431,25 4.0 10255.0 541.0 15.Juli2032 500.0
SO GEORGIA POWER COMPANY Elektro- 78.406,14 4.0 10329.0 646.0 15.März2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.370,34 4.0 7771.0 1587.0 13.Apr.2062 410.0
DELL DELL INTERNATIONAL LLC Technologie 78.327,33 4.0 10337.0 714.0 01.Apr.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.289,44 4.0 10318.0 374.0 15.März2030 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.255,28 4.0 10241.0 574.0 24.Jan.2034 507.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.245,13 4.0 10302.0 373.0 01.März2030 470.0
PEP PEPSICO INC Consumer Non-Cyclical 78.227,09 4.0 6641.0 1487.0 15.Okt.2049 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.174,69 4.0 9191.0 418.0 01.Juni2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 78.074,28 4.0 10359.0 1310.0 15.Aug.2053 595.0
T AT&T INC Kommunikation 78.053,62 4.0 10162.0 405.0 15.Aug.2030 470.0
UNP UNION PACIFIC CORPORATION Transport 77.959,60 4.0 9158.0 499.0 20.Mai2031 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 77.966,91 4.0 10862.0 764.0 01.Apr.2036 613.0
WES WESTERN MIDSTREAM OPERATING LP Energie 77.877,16 4.0 10075.0 696.0 15.Nov.2034 545.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.877,57 4.0 9057.0 1181.0 01.Okt.2047 540.0
KMI KINDER MORGAN INC Energie 77.886,82 4.0 9720.0 1143.0 01.Juni2045 555.0
GLW CORNING INC Technologie 77.756,40 4.0 9217.0 1563.0 15.Nov.2079 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.634,90 4.0 10266.0 830.0 15.Apr.2037 550.0
VOD VODAFONE GROUP PLC Kommunikation 77.641,41 4.0 10914.0 807.0 27.Feb.2037 615.0
USB US BANCORP MTN Bankwesen 77.587,01 4.0 10308.0 390.0 15.Mai2031 508.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.535,13 4.0 8057.0 1346.0 07.März2049 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.516,35 4.0 7685.0 1411.0 06.Apr.2050 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.524,68 4.0 8796.0 465.0 29.Okt.2030 120.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 77.489,80 4.0 7615.0 1141.0 29.Juni2041 299.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.471,21 4.0 11579.0 563.0 15.Juli2033 838.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.483,13 4.0 9593.0 342.0 15.Aug.2029 288.0
ET ENERGY TRANSFER LP Energie 77.483,42 4.0 10291.0 663.0 15.Mai2034 555.0
T AT&T INC Kommunikation 77.487,26 4.0 9551.0 935.0 01.März2039 485.0
CMCSA COMCAST CORPORATION Kommunikation 77.448,01 4.0 9073.0 1322.0 15.Mai2053 535.0
RDSALN SHELL FINANCE US INC Energie 77.449,66 4.0 9647.0 766.0 11.Mai2035 413.0
PFE PFIZER INC Consumer Non-Cyclical 77.456,90 4.0 8310.0 1262.0 15.Dez.2046 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.432,86 4.0 9965.0 1106.0 15.Juli2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.372,22 4.0 6824.0 1477.0 15.Mai2051 325.0
CI CIGNA GROUP Consumer Non-Cyclical 77.342,17 4.0 9261.0 395.0 15.März2030 240.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 77.270,01 4.0 11005.0 1300.0 22.Nov.2052 638.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.236,89 4.0 10180.0 725.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.223,71 4.0 10252.0 606.0 09.Mai2033 505.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 77.177,03 4.0 8764.0 1254.0 06.Juni2047 467.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.184,52 4.0 9575.0 546.0 01.Apr.2032 375.0
AAPL APPLE INC Technologie 77.093,16 4.0 9595.0 1432.0 10.Mai2053 485.0
CMCSA COMCAST CORPORATION Kommunikation 77.080,40 4.0 8884.0 472.0 15.Jan.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.985,92 4.0 10528.0 646.0 01.Juni2034 655.0
CNC CENTENE CORPORATION Versicherung 76.992,89 4.0 8556.0 508.0 01.Aug.2031 263.0
OKE ONEOK INC Energie 76.997,89 4.0 9066.0 1211.0 15.Juli2048 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.001,74 4.0 7224.0 1138.0 24.Juni2040 235.0
AAPL APPLE INC Technologie 76.936,65 4.0 10222.0 547.0 12.Mai2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.821,61 4.0 8979.0 437.0 10.Aug.2030 175.0
BA BOEING CO Produktionsmittel 76.824,63 4.0 7174.0 1502.0 01.Aug.2059 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 76.748,02 4.0 9125.0 497.0 25.Mai2031 269.0
ET ENERGY TRANSFER OPERATING LP Energie 76.624,35 4.0 8478.0 1270.0 15.Mai2050 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.629,24 4.0 7383.0 1463.0 15.Apr.2052 363.0
PSX PHILLIPS 66 Energie 76.637,53 4.0 10153.0 1032.0 01.Mai2042 588.0
PEP PEPSICO INC Consumer Non-Cyclical 76.562,68 4.0 8759.0 490.0 25.Feb.2031 140.0
AMGN AMGEN INC Consumer Non-Cyclical 76.491,13 4.0 8711.0 557.0 15.Jan.2032 200.0
MA MASTERCARD INC Technologie 76.493,04 4.0 10015.0 720.0 15.Jan.2035 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.396,00 4.0 8889.0 549.0 15.Jan.2032 244.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.377,31 4.0 9972.0 299.0 06.Apr.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 76.329,93 4.0 5107.0 1676.0 15.Aug.2062 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.189,18 4.0 8282.0 1268.0 09.Jan.2048 434.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.190,95 4.0 10840.0 620.0 15.Nov.2033 620.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.201,98 4.0 9283.0 1154.0 15.Sept.2045 520.0
CMCSA COMCAST CORPORATION Kommunikation 76.064,70 4.0 7562.0 1290.0 01.Nov.2047 397.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.051,55 4.0 10604.0 618.0 07.Jan.2034 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.909,15 4.0 8148.0 1290.0 01.März2046 370.0
GOOGL ALPHABET INC Technologie 75.894,63 4.0 10067.0 1184.0 15.Nov.2045 535.0
CCI CROWN CASTLE INC Kommunikation 75.835,89 4.0 8937.0 468.0 15.Jan.2031 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.795,75 4.0 10017.0 605.0 30.März2033 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.765,05 4.0 10062.0 286.0 01.Feb.2031 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.765,14 4.0 6521.0 1346.0 01.Juni2052 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.737,13 4.0 7386.0 1093.0 21.Juli2042 291.0
QCOM QUALCOMM INCORPORATED Technologie 75.573,14 4.0 10049.0 745.0 20.Mai2035 465.0
GOOGL ALPHABET INC Technologie 75.577,66 4.0 10037.0 439.0 15.Nov.2030 410.0
ELV ELEVANCE HEALTH INC Versicherung 75.545,97 4.0 7178.0 1417.0 15.März2051 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.528,19 4.0 8949.0 1189.0 06.Mai2044 440.0
DELL DELL INTERNATIONAL LLC Technologie 75.485,61 4.0 9983.0 454.0 15.Feb.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 75.443,12 4.0 11011.0 614.0 23.Okt.2034 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.369,21 4.0 10071.0 499.0 08.Sept.2031 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.268,62 4.0 9908.0 757.0 01.Sept.2035 460.0
META META PLATFORMS INC Kommunikation 75.277,74 4.0 8214.0 1493.0 15.Aug.2062 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.194,49 4.0 8416.0 1297.0 15.Nov.2048 450.0
GOOGL ALPHABET INC Technologie 75.131,56 4.0 9965.0 1414.0 15.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.057,50 4.0 9979.0 1455.0 30.Nov.2065 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.071,59 4.0 9762.0 1194.0 01.Apr.2049 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.044,93 4.0 9981.0 612.0 20.März2033 435.0
GPN GLOBAL PAYMENTS INC Technologie 75.029,50 4.0 9962.0 751.0 15.Nov.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.917,73 4.0 9122.0 416.0 15.Mai2030 200.0
DUK DUKE ENERGY CORP Elektro- 74.878,85 4.0 10431.0 657.0 15.Juni2034 545.0
OKE ONEOK INC Energie 74.883,37 4.0 9928.0 702.0 01.Nov.2034 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.893,00 4.0 9767.0 1322.0 15.Apr.2053 563.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.840,91 4.0 10352.0 895.0 14.Feb.2039 580.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.790,32 4.0 10095.0 510.0 08.März2032 580.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.763,25 4.0 9865.0 1485.0 05.Apr.2064 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.720,52 4.0 9499.0 1386.0 15.Apr.2054 520.0
RTX RTX CORP Produktionsmittel 74.536,76 4.0 10979.0 638.0 15.März2034 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.531,05 4.0 8230.0 1076.0 15.Apr.2040 330.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.500,95 4.0 7442.0 1168.0 01.Juni2041 281.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.468,31 4.0 10323.0 362.0 15.Feb.2030 513.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.373,31 4.0 10890.0 1296.0 15.Nov.2053 650.0
HCA HCA INC Consumer Non-Cyclical 74.337,51 4.0 10298.0 1303.0 01.März2055 620.0
APH AMPHENOL CORPORATION Produktionsmittel 74.083,10 4.0 9838.0 795.0 15.Feb.2036 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.090,28 4.0 10546.0 459.0 17.Mai2032 573.0
AAPL APPLE INC Technologie 74.016,94 4.0 8181.0 1282.0 04.Aug.2046 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.017,16 4.0 7677.0 1273.0 01.März2048 413.0
INTC INTEL CORPORATION Technologie 73.891,20 4.0 9336.0 367.0 15.Nov.2029 245.0
DIS WALT DISNEY CO Kommunikation 73.796,35 4.0 11483.0 841.0 15.Nov.2037 665.0
TXN TEXAS INSTRUMENTS INC Technologie 73.736,84 4.0 9085.0 415.0 04.Mai2030 175.0
ADBE ADOBE INC Technologie 73.540,98 4.0 9345.0 384.0 01.Feb.2030 230.0
T AT&T INC Kommunikation 73.450,42 4.0 9671.0 1329.0 01.Nov.2054 570.0
FISV FISERV INC Technologie 73.448,33 4.0 10321.0 607.0 21.Aug.2033 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.415,24 4.0 7893.0 1510.0 01.Apr.2062 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.390,35 4.0 10360.0 719.0 15.März2035 520.0
ORCL ORACLE CORPORATION Technologie 73.392,31 4.0 9933.0 887.0 08.Juli2039 613.0
ET ENERGY TRANSFER LP Energie 73.370,59 4.0 10326.0 674.0 01.Sept.2034 560.0
PLD PROLOGIS LP REITS 73.366,73 4.0 9526.0 1339.0 15.Juni2053 525.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.333,90 4.0 11230.0 1232.0 15.Nov.2053 725.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.312,52 4.0 10293.0 589.0 01.Feb.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 73.307,09 4.0 8975.0 1099.0 15.Jan.2043 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.269,36 4.0 10165.0 331.0 09.Aug.2029 455.0
KO COCA-COLA CO Consumer Non-Cyclical 73.229,98 4.0 9854.0 1540.0 13.Mai2064 540.0
C CITIGROUP INC Bankwesen 73.197,06 4.0 10550.0 1020.0 30.Jan.2042 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.185,01 4.0 10224.0 356.0 17.Dez.2029 478.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.113,65 4.0 10361.0 335.0 15.Okt.2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.032,63 4.0 10391.0 658.0 15.Mai2034 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.034,64 4.0 10474.0 644.0 04.Apr.2034 595.0
AON AON NORTH AMERICA INC Versicherung 72.961,92 4.0 10280.0 287.0 01.März2029 515.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.903,14 4.0 9654.0 389.0 27.März2030 325.0
DELL DELL INTERNATIONAL LLC Technologie 72.875,49 4.0 10308.0 524.0 01.Apr.2032 530.0
WMT WALMART INC Zyklische Konsumgüter 72.833,03 4.0 8922.0 1438.0 15.Apr.2053 450.0
TMUS T-MOBILE USA INC Kommunikation 72.836,32 4.0 10208.0 277.0 15.Jan.2029 485.0
HCA HCA INC Consumer Non-Cyclical 72.777,88 4.0 9639.0 1352.0 15.Nov.2055 570.0
JPM JPMORGAN CHASE & CO Bankwesen 72.735,06 4.0 10045.0 539.0 26.Apr.2033 459.0
ACN ACCENTURE CAPITAL INC Technologie 72.746,42 4.0 9882.0 709.0 04.Okt.2034 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.695,54 4.0 10734.0 990.0 01.Apr.2041 595.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.696,64 4.0 10226.0 748.0 15.Aug.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 72.699,32 4.0 10218.0 710.0 15.Feb.2035 520.0
PEP PEPSICO INC Consumer Non-Cyclical 72.685,30 4.0 10225.0 368.0 07.Feb.2030 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.590,39 4.0 10200.0 365.0 01.Feb.2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.544,53 4.0 7614.0 1144.0 15.Mai2041 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.428,75 4.0 9855.0 301.0 05.Apr.2029 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.444,09 4.0 10183.0 546.0 11.Aug.2033 498.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.423,15 4.0 10303.0 543.0 08.Mai2032 475.0
KVUE KENVUE INC Consumer Non-Cyclical 72.338,36 4.0 9163.0 1360.0 22.März2053 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.310,43 4.0 10149.0 283.0 16.Jan.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.300,54 4.0 7503.0 1412.0 01.März2052 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.234,41 4.0 10166.0 141.0 01.März2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.235,07 4.0 10199.0 292.0 15.März2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 72.240,26 4.0 6755.0 1374.0 01.Feb.2050 345.0
HCA HCA INC Consumer Non-Cyclical 72.140,94 4.0 9959.0 310.0 15.Juni2029 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.108,46 4.0 8515.0 1321.0 15.Jan.2049 425.0
KO COCA-COLA CO Consumer Non-Cyclical 72.080,51 4.0 8757.0 497.0 15.März2031 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.988,03 4.0 10271.0 583.0 01.Dez.2032 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.936,84 4.0 6409.0 1338.0 01.Apr.2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.896,21 4.0 8528.0 1293.0 15.Nov.2047 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.896,79 4.0 7946.0 1284.0 03.Mai2047 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.866,93 4.0 10096.0 644.0 15.Feb.2034 530.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.863,12 4.0 9411.0 400.0 13.Apr.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.814,06 4.0 10809.0 554.0 28.Okt.2033 604.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 71.817,52 4.0 9390.0 1345.0 05.Feb.2054 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.775,11 4.0 9595.0 379.0 15.Feb.2030 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.758,76 4.0 10184.0 499.0 21.Okt.2032 481.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.737,88 4.0 6060.0 1670.0 15.Sept.2060 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.712,25 4.0 9405.0 1134.0 15.Feb.2044 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.713,08 4.0 5731.0 1746.0 03.Juni2060 270.0
UNP UNION PACIFIC CORPORATION Transport 71.702,20 4.0 6985.0 1432.0 05.Feb.2050 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.672,57 4.0 9055.0 499.0 13.Mai2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 71.655,87 4.0 9126.0 480.0 15.März2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.595,32 4.0 8034.0 1247.0 01.Apr.2053 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.537,12 4.0 10306.0 356.0 15.Jan.2031 527.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.453,55 4.0 10241.0 292.0 15.März2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.379,23 4.0 10097.0 289.0 30.März2029 505.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 71.321,32 4.0 8606.0 1133.0 15.Dez.2042 407.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.286,94 4.0 7587.0 1263.0 01.Apr.2047 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.216,31 4.0 10166.0 403.0 05.Juni2030 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.194,35 4.0 11225.0 865.0 26.Jan.2039 688.0
USB US BANCORP MTN Bankwesen 71.146,28 4.0 9022.0 543.0 27.Jan.2033 268.0
WMB WILLIAMS COMPANIES INC Energie 71.108,89 4.0 10009.0 556.0 15.Aug.2032 465.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.110,71 4.0 9108.0 414.0 22.Juni2030 270.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.084,13 4.0 9003.0 1217.0 15.März2046 463.0
NVDA NVIDIA CORPORATION Technologie 71.091,20 4.0 8497.0 1062.0 01.Apr.2040 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.043,31 4.0 9440.0 1156.0 17.Mai2044 490.0
PFE PFIZER INC Consumer Non-Cyclical 71.049,79 4.0 8071.0 1349.0 15.März2049 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.966,50 4.0 9165.0 483.0 01.Apr.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 70.970,69 4.0 8277.0 1038.0 01.Apr.2040 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.978,86 4.0 10098.0 1353.0 15.Mai2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.927,59 4.0 7646.0 1130.0 17.Juni2041 306.0
META META PLATFORMS INC Kommunikation 70.843,70 4.0 10072.0 582.0 15.Nov.2032 460.0
AON AON CORP Versicherung 70.762,93 4.0 9415.0 407.0 15.Mai2030 280.0
DOW DOW CHEMICAL CO Basic Industry 70.669,07 4.0 7999.0 1098.0 15.Nov.2042 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.630,23 4.0 8794.0 450.0 18.Sept.2030 150.0
ET ENERGY TRANSFER LP Energie 70.464,01 4.0 10823.0 419.0 01.Dez.2030 640.0
KMI KINDER MORGAN INC MTN Energie 70.465,72 4.0 11629.0 484.0 15.Jan.2032 775.0
ET ENERGY TRANSFER LP Energie 70.397,20 4.0 9936.0 1286.0 01.Apr.2055 620.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.309,04 4.0 10295.0 279.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 70.312,41 4.0 9488.0 1196.0 01.Juni2045 495.0
TMUS T-MOBILE USA INC Kommunikation 70.255,69 3.0 9275.0 447.0 15.Feb.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.233,16 3.0 10738.0 600.0 07.Nov.2033 712.0
MET METLIFE INC Versicherung 70.196,22 3.0 10689.0 719.0 15.Juni2035 570.0
FANG DIAMONDBACK ENERGY INC Energie 70.198,43 3.0 10244.0 659.0 18.Apr.2034 540.0
ENBCN ENBRIDGE INC Energie 70.194,19 3.0 11094.0 1285.0 15.Nov.2053 670.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.168,48 3.0 9931.0 700.0 01.Okt.2034 480.0
CI CIGNA GROUP Consumer Non-Cyclical 70.173,27 3.0 8919.0 1193.0 15.Juli2046 480.0
MS MORGAN STANLEY MTN Bankwesen 70.131,93 3.0 9952.0 752.0 22.Okt.2036 489.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.080,02 3.0 8200.0 1106.0 29.Okt.2041 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.067,75 3.0 5838.0 1715.0 10.Dez.2061 290.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.032,55 3.0 9959.0 433.0 03.Nov.2031 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.000,24 3.0 10535.0 669.0 09.Juli2034 556.0
CDW CDW LLC Technologie 69.965,78 3.0 9319.0 527.0 01.Dez.2031 357.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 69.919,93 3.0 9272.0 1188.0 01.Feb.2046 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.909,75 3.0 10349.0 672.0 11.Apr.2034 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.911,29 3.0 10278.0 364.0 21.Feb.2030 513.0
AAPL APPLE INC Technologie 69.720,57 3.0 9569.0 578.0 08.Aug.2032 335.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 69.699,19 3.0 9140.0 1201.0 01.März2049 552.0
MS MORGAN STANLEY MTN Bankwesen 69.640,42 3.0 10321.0 595.0 21.Apr.2034 525.0
MET METLIFE INC Versicherung 69.626,02 3.0 10508.0 983.0 06.Feb.2041 588.0
HPQ HP INC Technologie 69.588,42 3.0 9879.0 304.0 15.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.567,53 3.0 9945.0 289.0 07.Feb.2030 397.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.538,10 3.0 11308.0 818.0 15.Jan.2038 695.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.551,15 3.0 7992.0 1287.0 15.Juni2047 390.0
DUK DUKE ENERGY CORP Elektro- 69.387,66 3.0 9770.0 1348.0 15.Sept.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 69.390,05 3.0 6586.0 1455.0 15.Mai2050 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.350,40 3.0 10664.0 597.0 08.Juni2034 587.0
AAPL APPLE INC Technologie 69.325,31 3.0 7852.0 1271.0 09.Feb.2045 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.291,55 3.0 10495.0 577.0 22.Feb.2034 544.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.252,25 3.0 10116.0 346.0 18.Okt.2030 465.0
AMGN AMGEN INC Consumer Non-Cyclical 69.226,39 3.0 7184.0 1425.0 21.Feb.2050 338.0
CRM SALESFORCE INC Technologie 69.165,43 3.0 6407.0 1506.0 15.Juli2051 290.0
ATH ATHENE HOLDING LTD Versicherung 69.024,90 3.0 9882.0 1261.0 01.Apr.2054 625.0
ELV ELEVANCE HEALTH INC Versicherung 68.999,19 3.0 10352.0 659.0 15.Juni2034 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 68.980,28 3.0 10366.0 1096.0 09.Juli2044 584.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.955,00 3.0 10133.0 657.0 09.Feb.2034 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.948,20 3.0 6397.0 1475.0 15.Okt.2050 300.0
NEM NEWMONT CORPORATION Basic Industry 68.916,29 3.0 10475.0 652.0 15.März2034 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 68.858,88 3.0 6752.0 1438.0 09.Juli2050 317.0
C CITIGROUP INC Bankwesen 68.862,25 3.0 8446.0 1213.0 24.Apr.2048 428.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.864,76 3.0 10170.0 682.0 01.Okt.2034 555.0
AVGO BROADCOM INC Technologie 68.820,52 3.0 10046.0 705.0 15.Okt.2034 480.0
PEP PEPSICO INC Consumer Non-Cyclical 68.807,56 3.0 9817.0 562.0 18.Juli2032 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.714,14 3.0 10254.0 655.0 15.Feb.2034 488.0
AON AON NORTH AMERICA INC Versicherung 68.689,76 3.0 10416.0 646.0 01.März2034 545.0
MPLX MPLX LP Energie 68.672,30 3.0 8464.0 1303.0 14.März2052 495.0
INTC INTEL CORPORATION Technologie 68.673,57 3.0 6517.0 1408.0 15.Nov.2049 325.0
MU MICRON TECHNOLOGY INC Technologie 68.644,75 3.0 10346.0 430.0 15.Jan.2031 530.0
ELV ELEVANCE HEALTH INC Versicherung 68.615,44 3.0 8356.0 1285.0 01.Dez.2047 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.616,64 3.0 9689.0 332.0 31.Juli2029 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.622,59 3.0 10340.0 469.0 03.Juli2031 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.465,80 3.0 10365.0 713.0 12.Feb.2035 510.0
MPC MARATHON PETROLEUM CORP Energie 68.443,24 3.0 10683.0 949.0 01.März2041 650.0
AMGN AMGEN INC Consumer Non-Cyclical 68.407,88 3.0 8610.0 1205.0 01.Mai2045 440.0
DIS WALT DISNEY CO Kommunikation 68.298,75 3.0 7394.0 1601.0 13.Mai2060 380.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.227,80 3.0 9145.0 554.0 10.März2032 297.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.229,68 3.0 9644.0 1362.0 25.Juni2054 530.0
CI CIGNA GROUP Consumer Non-Cyclical 68.188,19 3.0 9035.0 482.0 15.März2031 238.0
AEE AMEREN CORPORATION Elektro- 68.198,07 3.0 9601.0 451.0 15.Jan.2031 350.0
CSCO CISCO SYSTEMS INC Technologie 68.184,86 3.0 9585.0 1505.0 26.Feb.2064 535.0
ET ENERGY TRANSFER LP Energie 68.166,03 3.0 10376.0 709.0 01.Apr.2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.066,84 3.0 10450.0 658.0 15.Aug.2034 575.0
BRKHEC PACIFICORP Elektro- 68.057,23 3.0 9035.0 1315.0 15.Mai2054 550.0
CSX CSX CORP Transport 68.041,68 3.0 9832.0 590.0 15.Nov.2032 410.0
T AT&T INC Kommunikation 68.010,81 3.0 10147.0 1318.0 15.Aug.2056 605.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.024,80 3.0 10230.0 729.0 08.Juli2035 534.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.967,63 3.0 7096.0 1180.0 01.Sept.2040 210.0
LDOS LEIDOS INC Technologie 67.928,53 3.0 8983.0 476.0 15.Feb.2031 230.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.908,01 3.0 9516.0 1153.0 04.Aug.2045 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.918,30 3.0 7905.0 1424.0 24.März2052 400.0
CNC CENTENE CORPORATION Versicherung 67.847,05 3.0 9185.0 375.0 15.Feb.2030 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.865,44 3.0 10850.0 724.0 15.Okt.2035 620.0
HAL HALLIBURTON COMPANY Energie 67.777,60 3.0 9465.0 386.0 01.März2030 292.0
AAPL APPLE INC Technologie 67.755,91 3.0 8028.0 1444.0 08.Aug.2052 395.0
EQIX EQUINIX INC Technologie 67.745,26 3.0 9617.0 547.0 15.Apr.2032 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 67.702,75 3.0 10640.0 800.0 14.Dez.2036 570.0
GOOGL ALPHABET INC Technologie 67.674,30 3.0 9629.0 1551.0 15.Mai2065 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.569,15 3.0 8238.0 1282.0 15.Juni2048 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.561,27 3.0 8945.0 523.0 13.Sept.2031 256.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.473,77 3.0 10161.0 497.0 29.Jan.2032 600.0
VLO VALERO ENERGY CORPORATION Energie 67.367,28 3.0 11094.0 796.0 15.Juni2037 663.0
NXPI NXP BV Technologie 67.246,52 3.0 10143.0 577.0 15.Jan.2033 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.262,36 3.0 10319.0 309.0 21.Mai2029 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.226,38 3.0 10228.0 527.0 15.März2032 480.0
DIS WALT DISNEY CO Kommunikation 67.208,56 3.0 11285.0 683.0 15.Dez.2034 620.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.151,40 3.0 10211.0 651.0 21.März2034 540.0
PLD PROLOGIS LP REITS 67.020,53 3.0 10191.0 659.0 15.März2034 500.0
WMT WALMART INC Zyklische Konsumgüter 66.988,02 3.0 8406.0 1324.0 29.Juni2048 405.0
CMCSA COMCAST CORPORATION Kommunikation 66.962,21 3.0 10287.0 673.0 01.Juni2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.976,47 3.0 6619.0 1459.0 15.Juni2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 66.936,88 3.0 9987.0 559.0 08.Juni2032 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.849,08 3.0 10250.0 396.0 15.Mai2030 480.0
C CITIGROUP INC Bankwesen 66.811,31 3.0 9515.0 360.0 05.Nov.2030 298.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.811,93 3.0 9220.0 394.0 01.März2030 213.0
WMT WALMART INC Zyklische Konsumgüter 66.749,93 3.0 10620.0 753.0 01.Sept.2035 525.0
META META PLATFORMS INC Kommunikation 66.759,71 3.0 9776.0 1456.0 15.Mai2063 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.726,66 3.0 8870.0 455.0 15.Okt.2030 170.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.601,58 3.0 8979.0 571.0 15.Mai2032 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.603,34 3.0 9998.0 1662.0 01.Juli2111 560.0
ROP ROPER TECHNOLOGIES INC Technologie 66.606,77 3.0 10016.0 702.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.564,72 3.0 10117.0 834.0 16.März2037 525.0
OKE ONEOK INC Energie 66.363,04 3.0 10046.0 564.0 15.Okt.2032 495.0
AAPL APPLE INC Technologie 66.365,10 3.0 9426.0 351.0 11.Sept.2029 220.0
WMT WALMART INC Zyklische Konsumgüter 66.315,63 3.0 11337.0 872.0 15.Apr.2038 620.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.269,16 3.0 8380.0 1101.0 15.März2044 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.278,13 3.0 9226.0 1343.0 15.Juni2052 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.209,68 3.0 9222.0 1250.0 28.Sept.2048 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.113,82 3.0 10134.0 503.0 15.Nov.2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.060,33 3.0 9096.0 1361.0 15.Apr.2053 505.0
QCOM QUALCOMM INCORPORATED Technologie 66.064,56 3.0 8554.0 1398.0 20.Mai2052 450.0
UNP UNION PACIFIC CORPORATION Transport 66.044,28 3.0 9351.0 385.0 05.Feb.2030 240.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.922,99 3.0 7574.0 1259.0 16.Sept.2046 388.0
JPM JPMORGAN CHASE & CO Bankwesen 65.906,91 3.0 7898.0 1048.0 22.Apr.2041 311.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.888,02 3.0 8643.0 1167.0 18.Mai2043 415.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.814,06 3.0 10012.0 705.0 09.Sept.2034 445.0
AAPL APPLE INC Technologie 65.816,00 3.0 10149.0 791.0 23.Feb.2036 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.788,12 3.0 11259.0 447.0 01.Mai2031 750.0
D DOMINION ENERGY INC Elektro- 65.792,57 3.0 10404.0 568.0 15.Nov.2032 538.0
UPS UNITED PARCEL SERVICE INC Transport 65.775,01 3.0 11089.0 845.0 15.Jan.2038 620.0
INTC INTEL CORPORATION Technologie 65.744,17 3.0 9667.0 562.0 05.Aug.2032 415.0
GOOGL ALPHABET INC Technologie 65.614,92 3.0 5542.0 1632.0 15.Aug.2050 205.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 65.579,99 3.0 9818.0 1333.0 15.Juni2054 555.0
RTX RTX CORP Produktionsmittel 65.544,60 3.0 10781.0 439.0 15.März2031 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.518,34 3.0 11552.0 341.0 15.Juli2030 888.0
SRE SEMPRA Erdgas 65.521,08 3.0 8599.0 918.0 01.Feb.2038 380.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 65.499,10 3.0 10062.0 837.0 30.Nov.2036 475.0
NVDA NVIDIA CORPORATION Technologie 65.504,28 3.0 9000.0 506.0 15.Juni2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.467,78 3.0 8578.0 1210.0 10.Nov.2044 425.0
ET ENERGY TRANSFER OPERATING LP Energie 65.417,89 3.0 9737.0 397.0 15.Mai2030 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.381,16 3.0 6694.0 1267.0 22.Juni2050 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.372,54 3.0 8294.0 1269.0 01.Apr.2048 446.0
PFE PFIZER INC Consumer Non-Cyclical 65.296,26 3.0 10021.0 585.0 15.Nov.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.309,04 3.0 10635.0 557.0 15.Jan.2033 615.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.281,06 3.0 9180.0 415.0 15.Mai2030 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.285,75 3.0 8063.0 1430.0 15.Sept.2052 409.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.197,44 3.0 10484.0 626.0 02.Feb.2035 571.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.171,86 3.0 10608.0 662.0 03.Juli2034 578.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.136,28 3.0 6563.0 1591.0 29.Juni2060 339.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.116,94 3.0 9249.0 481.0 01.Apr.2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.129,92 3.0 9405.0 790.0 15.Jan.2036 427.0
AMCR BERRY GLOBAL INC Produktionsmittel 65.040,15 3.0 10556.0 454.0 15.Juni2031 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.018,41 3.0 9975.0 1356.0 30.Nov.2055 588.0
UNP UNION PACIFIC CORPORATION Transport 64.873,93 3.0 9177.0 551.0 14.Feb.2032 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.888,03 3.0 9805.0 1359.0 16.Feb.2055 555.0
KO COCA-COLA CO Consumer Non-Cyclical 64.798,79 3.0 6741.0 1512.0 05.März2051 300.0
HCA HCA INC Consumer Non-Cyclical 64.768,76 3.0 10431.0 604.0 01.Juni2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 64.769,23 3.0 7863.0 1049.0 01.Nov.2039 325.0
IR INGERSOLL RAND INC Produktionsmittel 64.737,73 3.0 10604.0 605.0 14.Aug.2033 570.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.665,61 3.0 8817.0 529.0 15.Okt.2031 263.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.631,49 3.0 10564.0 568.0 01.Feb.2033 575.0
TFC TRUIST BANK Bankwesen 64.568,71 3.0 9168.0 396.0 11.März2030 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.548,22 3.0 10395.0 1036.0 01.Dez.2041 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.488,53 3.0 8829.0 1239.0 07.Dez.2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.387,59 3.0 10505.0 705.0 09.Jan.2035 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.341,11 3.0 10377.0 616.0 10.Aug.2033 509.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.328,42 3.0 10102.0 680.0 01.Okt.2034 558.0
TMUS T-MOBILE USA INC Kommunikation 64.256,20 3.0 10323.0 574.0 15.Jan.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.210,43 3.0 7125.0 1092.0 01.Juni2041 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 64.198,16 3.0 8550.0 1278.0 06.Sept.2049 476.0
CI CIGNA GROUP Consumer Non-Cyclical 64.209,31 3.0 6975.0 1441.0 15.März2051 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 64.178,91 3.0 10125.0 388.0 15.Juni2030 463.0
KLAC KLA CORP Technologie 64.148,37 3.0 10158.0 547.0 15.Juli2032 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.037,16 3.0 9114.0 1229.0 15.Mai2046 470.0
CMCSA COMCAST CORPORATION Kommunikation 64.020,92 3.0 9558.0 757.0 15.Aug.2035 440.0
PYPL PAYPAL HOLDINGS INC Technologie 64.008,71 3.0 9989.0 552.0 01.Juni2032 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 63.950,82 3.0 8398.0 1217.0 06.März2048 489.0
TMUS T-MOBILE USA INC Kommunikation 63.943,27 3.0 10233.0 664.0 15.Apr.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.947,32 3.0 6639.0 1475.0 15.Mai2050 305.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.915,35 3.0 7995.0 1277.0 15.Dez.2047 408.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.880,38 3.0 8453.0 1208.0 15.Okt.2044 413.0
DE DEERE & CO Produktionsmittel 63.882,68 3.0 10422.0 1370.0 19.Jan.2055 570.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.861,67 3.0 9611.0 390.0 26.März2030 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 63.824,61 3.0 6916.0 1583.0 15.Juni2061 360.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.778,40 3.0 9126.0 1280.0 15.März2049 490.0
INTC INTEL CORPORATION Technologie 63.656,25 3.0 10263.0 361.0 10.Feb.2030 513.0
CI CIGNA GROUP Consumer Non-Cyclical 63.663,56 3.0 9767.0 1329.0 15.Feb.2054 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.628,50 3.0 10013.0 1358.0 15.Okt.2053 555.0
AMGN AMGEN INC Consumer Non-Cyclical 63.620,51 3.0 8613.0 1259.0 15.Juni2048 456.0
T AT&T INC Kommunikation 63.593,66 3.0 8501.0 1102.0 15.Dez.2042 430.0
PSX PHILLIPS 66 Energie 63.565,14 3.0 6612.0 1461.0 15.März2052 330.0
DUK DUKE ENERGY CORP Elektro- 63.519,60 3.0 8913.0 1330.0 15.Aug.2052 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.478,93 3.0 10197.0 1376.0 15.Nov.2054 570.0
UNP UNION PACIFIC CORPORATION Transport 63.484,09 3.0 7295.0 1565.0 20.März2060 384.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.354,53 3.0 10472.0 556.0 15.Okt.2032 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.356,74 3.0 10044.0 364.0 15.Jan.2030 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 63.260,40 3.0 10334.0 718.0 21.Juli2036 537.0
MPLX MPLX LP Energie 63.242,42 3.0 8359.0 1245.0 15.Apr.2048 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.147,29 3.0 10314.0 275.0 15.Jan.2029 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.030,55 3.0 10418.0 378.0 15.Apr.2030 563.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.999,47 3.0 8354.0 1291.0 01.Mai2047 415.0
CRM SALESFORCE INC Technologie 62.948,67 3.0 7296.0 1166.0 15.Juli2041 270.0
PLD PROLOGIS LP REITS 62.911,85 3.0 10277.0 641.0 15.Jan.2034 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.878,54 3.0 8384.0 1020.0 15.Aug.2039 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.826,50 3.0 10372.0 595.0 01.Apr.2033 510.0
ORCL ORACLE CORPORATION Technologie 62.728,86 3.0 7391.0 1068.0 25.März2041 365.0
UPS UNITED PARCEL SERVICE INC Transport 62.731,79 3.0 10323.0 591.0 03.März2033 488.0
WDAY WORKDAY INC Technologie 62.644,99 3.0 9564.0 545.0 01.Apr.2032 380.0
RELLN RELX CAPITAL INC Technologie 62.623,17 3.0 10329.0 720.0 27.März2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 62.620,12 3.0 10410.0 675.0 22.Mai2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 62.598,08 3.0 9895.0 1405.0 13.Mai2054 530.0
DTE DTE ENERGY COMPANY Elektro- 62.563,62 3.0 10326.0 378.0 01.Apr.2030 520.0
DVN DEVON ENERGY CORP Energie 62.529,57 3.0 9698.0 986.0 15.Juli2041 560.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.482,63 3.0 10144.0 597.0 29.März2033 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.486,78 3.0 9476.0 1487.0 10.Sept.2064 542.0
ORCL ORACLE CORPORATION Technologie 62.500,32 3.0 8978.0 1234.0 03.Aug.2055 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.468,08 3.0 8775.0 1007.0 18.Juli2039 375.0
NGGLN NATIONAL GRID PLC Elektro- 62.413,84 3.0 10661.0 586.0 12.Juni2033 581.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.352,56 3.0 10231.0 367.0 10.Feb.2030 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.248,23 3.0 10336.0 661.0 15.Mai2034 535.0
ORCL ORACLE CORPORATION Technologie 62.192,40 3.0 8156.0 911.0 15.Nov.2037 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.196,53 3.0 6599.0 1460.0 24.Feb.2050 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.128,00 3.0 7901.0 1439.0 13.Apr.2052 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.108,12 3.0 10313.0 669.0 15.Mai2034 530.0
GOOGL ALPHABET INC Technologie 62.100,49 3.0 9984.0 753.0 15.Mai2035 450.0
AVGO BROADCOM INC Technologie 62.063,42 3.0 10152.0 401.0 15.Juli2030 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.038,41 3.0 10173.0 665.0 29.Jan.2034 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.990,88 3.0 8113.0 1337.0 31.Jan.2050 420.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.944,25 3.0 8825.0 979.0 01.Sept.2041 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.926,52 3.0 10160.0 1309.0 04.März2054 597.0
AAPL APPLE INC Technologie 61.827,59 3.0 10266.0 747.0 12.Mai2035 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.838,23 3.0 10184.0 628.0 11.Sept.2033 489.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.783,62 3.0 10126.0 651.0 05.Feb.2034 490.0
BXP BOSTON PROPERTIES LP REITS 61.797,66 3.0 9649.0 320.0 21.Juni2029 340.0
HAL HALLIBURTON COMPANY Energie 61.728,14 3.0 11926.0 886.0 15.Sept.2039 745.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.735,66 3.0 9548.0 1125.0 30.Sept.2043 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.696,03 3.0 10269.0 313.0 01.Juni2029 505.0
TMUS T-MOBILE USA INC Kommunikation 61.616,25 3.0 9868.0 1307.0 15.Jan.2054 575.0
RDSALN SHELL FINANCE US INC Energie 61.472,68 3.0 9025.0 1136.0 12.Aug.2043 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.445,25 3.0 8098.0 1358.0 15.März2049 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 61.452,75 3.0 9367.0 1326.0 15.Okt.2054 560.0
MPLX MPLX LP Energie 61.434,80 3.0 10032.0 1289.0 15.Sept.2055 620.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 61.437,41 3.0 10015.0 1015.0 02.Nov.2040 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.410,05 3.0 9063.0 418.0 15.Juni2030 210.0
ETN EATON CORPORATION Produktionsmittel 61.393,25 3.0 8726.0 1145.0 02.Nov.2042 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.337,69 3.0 9924.0 1381.0 15.März2055 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.341,57 3.0 9261.0 1388.0 17.Mai2053 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.318,44 3.0 6434.0 1514.0 15.Mai2050 280.0
NFLX NETFLIX INC Kommunikation 61.311,08 3.0 10234.0 687.0 15.Aug.2034 490.0
WMT WALMART INC Zyklische Konsumgüter 61.288,69 3.0 10163.0 392.0 28.Apr.2030 435.0
COP CONOCOPHILLIPS CO Energie 61.247,68 3.0 10178.0 708.0 15.Jan.2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.183,46 3.0 9521.0 357.0 22.Okt.2030 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.118,41 3.0 9247.0 1135.0 01.Juni2043 475.0
CSX CSX CORP Transport 61.088,92 3.0 10080.0 288.0 15.März2029 425.0
NTRCN NUTRIEN LTD Basic Industry 61.064,82 3.0 10058.0 1312.0 27.März2053 580.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.013,67 3.0 10769.0 810.0 01.Juli2038 730.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.867,95 3.0 10113.0 683.0 22.Nov.2034 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.852,83 3.0 8884.0 479.0 11.Feb.2031 196.0
WMB WILLIAMS COMPANIES INC Energie 60.720,19 3.0 9220.0 1161.0 15.Sept.2045 510.0
TMUS T-MOBILE USA INC Kommunikation 60.730,60 3.0 6722.0 1584.0 15.Nov.2060 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.638,52 3.0 10076.0 618.0 17.Mai2033 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.530,49 3.0 10890.0 611.0 03.Okt.2033 609.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.496,29 3.0 9544.0 1296.0 01.Mai2050 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.425,40 3.0 6819.0 1383.0 01.Aug.2050 350.0
INTC INTEL CORPORATION Technologie 60.380,75 3.0 9413.0 1307.0 21.Feb.2054 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.391,62 3.0 9950.0 700.0 11.Sept.2034 463.0
INTC INTEL CORPORATION Technologie 60.357,58 3.0 8451.0 1310.0 05.Aug.2052 490.0
AAPL APPLE INC Technologie 60.350,18 3.0 8018.0 1350.0 13.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.332,23 3.0 7522.0 1115.0 15.Mai2040 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.288,58 3.0 8037.0 1319.0 01.März2048 395.0
VOD VODAFONE GROUP PLC Kommunikation 60.257,85 3.0 9254.0 1243.0 30.Mai2048 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 60.230,65 3.0 9745.0 1149.0 15.Juni2048 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.201,37 3.0 9976.0 430.0 22.Okt.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.164,17 3.0 10191.0 271.0 23.Jan.2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.165,59 3.0 9889.0 1436.0 15.Sept.2062 580.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.112,92 3.0 10006.0 551.0 01.Juni2032 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.061,17 3.0 8447.0 590.0 18.Mai2032 200.0
GOOGL ALPHABET INC Technologie 60.013,84 3.0 6837.0 1192.0 15.Aug.2040 190.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.014,03 3.0 9163.0 555.0 17.März2032 300.0
MA MASTERCARD INC Technologie 59.970,69 3.0 7916.0 1397.0 26.März2050 385.0
DUK DUKE ENERGY CORP Elektro- 59.932,55 3.0 9096.0 497.0 15.Juni2031 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.891,24 3.0 9131.0 558.0 01.Feb.2032 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.909,41 3.0 6486.0 1668.0 12.Mai2061 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.887,79 3.0 10515.0 640.0 15.Feb.2034 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.844,67 3.0 9308.0 952.0 15.Nov.2040 588.0
ORCL ORACLE CORPORATION Technologie 59.848,92 3.0 10445.0 338.0 09.Nov.2029 615.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.804,70 3.0 9289.0 1070.0 01.Mai2042 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 59.763,16 3.0 9829.0 1503.0 15.März2064 550.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.703,06 3.0 10413.0 270.0 07.Jan.2029 580.0
OKE ONEOK INC Energie 59.660,59 3.0 10038.0 499.0 15.Okt.2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.551,87 3.0 9803.0 1002.0 15.Sept.2040 513.0
APH AMPHENOL CORPORATION Produktionsmittel 59.554,52 3.0 9888.0 604.0 15.Feb.2033 440.0
ENBCN ENBRIDGE INC Energie 59.518,34 3.0 6879.0 1436.0 01.Aug.2051 340.0
JPM JPMORGAN CHASE & CO Bankwesen 59.522,30 3.0 8230.0 1233.0 24.Juli2048 403.0
MSFT MICROSOFT CORPORATION Technologie 59.454,48 3.0 8991.0 1513.0 06.Feb.2057 450.0
CRM SALESFORCE INC Technologie 59.329,67 3.0 6122.0 1662.0 15.Juli2061 305.0
TRV TRAVELERS COMPANIES INC Versicherung 59.312,96 3.0 6662.0 1515.0 08.Juni2051 305.0
FDX FEDEX CORP Transport 59.315,81 3.0 8385.0 1202.0 01.Apr.2046 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.299,23 3.0 9123.0 1531.0 27.Feb.2063 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.272,94 3.0 9465.0 1145.0 01.Apr.2044 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.239,51 3.0 8885.0 1150.0 15.Dez.2044 468.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.006,85 3.0 10032.0 1355.0 08.Sept.2053 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.986,29 3.0 6869.0 1435.0 15.Dez.2049 313.0
EQIX EQUINIX INC Technologie 58.956,87 3.0 9052.0 496.0 15.Mai2031 250.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.935,09 3.0 9791.0 791.0 15.Nov.2035 442.0
RDSALN SHELL FINANCE US INC 144A Energie 58.891,21 3.0 6531.0 1528.0 26.Nov.2051 300.0
MET METLIFE INC Versicherung 58.829,19 3.0 9592.0 1361.0 15.Jan.2054 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.839,62 3.0 9791.0 1382.0 01.Dez.2054 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.841,80 3.0 9587.0 904.0 01.Nov.2038 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 58.778,46 3.0 10409.0 715.0 15.Juni2035 550.0
PSX PHILLIPS 66 CO Energie 58.680,16 3.0 10412.0 460.0 15.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.650,82 3.0 10469.0 574.0 31.Jan.2033 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.609,29 3.0 9185.0 513.0 31.Jan.2032 325.0
WSTP WESTPAC BANKING CORP Bankwesen 58.569,37 3.0 11218.0 621.0 17.Nov.2033 682.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.558,80 3.0 10378.0 656.0 15.Juni2034 550.0
NKE NIKE INC Zyklische Konsumgüter 58.538,12 3.0 9538.0 393.0 27.März2030 285.0
ALLY ALLY FINANCIAL INC Bankwesen 58.542,95 3.0 11390.0 476.0 01.Nov.2031 800.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.521,83 3.0 8899.0 547.0 21.Dez.2031 220.0
AES AES CORPORATION (THE) Elektro- 58.490,66 3.0 9040.0 465.0 15.Jan.2031 245.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.471,94 3.0 9436.0 1135.0 11.Feb.2043 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.475,65 3.0 10732.0 838.0 15.Okt.2037 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.482,49 3.0 10114.0 1467.0 15.Sept.2115 613.0
COP CONOCOPHILLIPS CO Energie 58.434,95 3.0 9681.0 1348.0 15.Jan.2055 550.0
BACR BARCLAYS PLC Bankwesen 58.408,65 3.0 9569.0 1159.0 17.Aug.2045 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.371,08 3.0 9346.0 557.0 15.März2032 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.375,69 3.0 8914.0 428.0 24.Juni2030 145.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.348,33 3.0 10428.0 729.0 15.Aug.2035 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.328,81 3.0 9789.0 713.0 18.Sept.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 58.254,34 3.0 10552.0 566.0 15.Nov.2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.187,14 3.0 10328.0 673.0 12.Juni2034 505.0
BXP BOSTON PROPERTIES LP REITS 58.169,08 3.0 8262.0 688.0 01.Okt.2033 245.0
WMB WILLIAMS COMPANIES INC Energie 58.149,82 3.0 8811.0 1239.0 01.März2048 485.0
PSX PHILLIPS 66 CO Energie 58.160,26 3.0 10338.0 600.0 30.Juni2033 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.101,53 3.0 10357.0 278.0 24.Jan.2030 543.0
HPQ HP INC Technologie 58.017,28 3.0 10326.0 568.0 15.Jan.2033 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.973,29 3.0 9671.0 1339.0 27.Feb.2053 538.0
PFE PFIZER INC Consumer Non-Cyclical 57.978,86 3.0 6292.0 1531.0 28.Mai2050 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.960,09 3.0 9278.0 391.0 13.Feb.2030 215.0
FISV FISERV INC Technologie 57.912,15 3.0 10047.0 376.0 15.März2030 475.0
XEL XCEL ENERGY INC Elektro- 57.854,23 3.0 10343.0 601.0 15.Aug.2033 545.0
CCI CROWN CASTLE INC Kommunikation 57.704,06 3.0 9471.0 408.0 01.Juli2030 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.681,56 3.0 8869.0 1117.0 15.Feb.2043 445.0
RDSALN SHELL FINANCE US INC Energie 57.645,90 3.0 6971.0 1447.0 06.Apr.2050 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.646,44 3.0 8155.0 1375.0 05.Apr.2052 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.622,69 3.0 10630.0 631.0 15.Nov.2033 565.0
CMCSA COMCAST CORPORATION Kommunikation 57.623,34 3.0 8401.0 1261.0 15.Okt.2048 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.632,20 3.0 7775.0 1089.0 04.Feb.2041 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.634,83 3.0 8913.0 1264.0 01.Apr.2048 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.545,14 3.0 10302.0 585.0 15.Feb.2033 500.0
AAPL APPLE INC Technologie 57.502,66 3.0 5957.0 1725.0 08.Feb.2061 280.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.477,40 3.0 10246.0 1017.0 30.Mai2041 570.0
INTC INTEL CORPORATION Technologie 57.477,68 3.0 8777.0 521.0 12.Aug.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.460,34 3.0 10319.0 455.0 07.März2031 490.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.434,02 3.0 8464.0 1139.0 01.Sept.2042 390.0
MPC MARATHON PETROLEUM CORP Energie 57.438,95 3.0 10300.0 369.0 01.März2030 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.361,40 3.0 10309.0 524.0 14.März2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.303,80 3.0 8897.0 566.0 15.März2032 238.0
HUM HUMANA INC Versicherung 57.291,06 3.0 10333.0 454.0 15.Apr.2031 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.242,27 3.0 6426.0 1552.0 04.Dez.2051 288.0
CEG EXELON GENERATION CO LLC Elektro- 57.233,72 3.0 10885.0 925.0 01.Okt.2039 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.139,36 3.0 10253.0 1373.0 15.März2055 570.0
AVGO BROADCOM INC Technologie 57.147,17 3.0 10065.0 372.0 15.Feb.2030 435.0
DTE DTE ENERGY COMPANY Elektro- 57.152,95 3.0 10250.0 287.0 01.März2029 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.129,33 3.0 6522.0 1519.0 15.Okt.2050 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.116,27 3.0 9305.0 895.0 23.Apr.2039 441.0
ATH ATHENE HOLDING LTD Versicherung 57.059,91 3.0 10334.0 1271.0 19.Mai2055 663.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 57.029,28 3.0 10125.0 699.0 15.Dez.2034 500.0
NI NISOURCE INC Erdgas 57.000,78 3.0 8351.0 1265.0 15.Mai2047 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.919,47 3.0 10188.0 285.0 15.Feb.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.924,10 3.0 9476.0 1289.0 21.Feb.2053 563.0
FANG DIAMONDBACK ENERGY INC Energie 56.901,15 3.0 10793.0 571.0 15.März2033 625.0
EBAY EBAY INC Zyklische Konsumgüter 56.913,11 3.0 7360.0 1436.0 10.Mai2051 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.850,03 3.0 9221.0 824.0 01.März2036 355.0
MS MORGAN STANLEY Bankwesen 56.854,42 3.0 7853.0 1088.0 22.Apr.2042 322.0
ES EVERSOURCE ENERGY Elektro- 56.815,29 3.0 10109.0 606.0 15.Mai2033 513.0
KVUE KENVUE INC Consumer Non-Cyclical 56.761,80 3.0 10213.0 596.0 22.März2033 490.0
DVN DEVON ENERGY CORP Energie 56.764,24 3.0 8699.0 1070.0 15.Mai2042 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.775,20 3.0 9619.0 402.0 21.Juni2030 360.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.725,61 3.0 8702.0 582.0 29.Apr.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.707,11 3.0 10159.0 706.0 01.März2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.674,54 3.0 10128.0 651.0 31.Jan.2034 485.0
AAPL APPLE INC Technologie 56.643,44 3.0 7952.0 1598.0 08.Aug.2062 410.0
T AT&T INC Kommunikation 56.566,96 3.0 8328.0 1260.0 09.März2048 450.0
AAPL APPLE INC Technologie 56.568,43 3.0 7988.0 1332.0 12.Sept.2047 375.0
PYPL PAYPAL HOLDINGS INC Technologie 56.537,23 3.0 10265.0 677.0 01.Juni2034 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.405,56 3.0 10122.0 1379.0 15.März2055 560.0
EFX EQUIFAX INC Technologie 56.363,65 3.0 8890.0 525.0 15.Sept.2031 235.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.374,71 3.0 10152.0 338.0 01.Okt.2029 503.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.316,55 3.0 7285.0 1538.0 15.Aug.2059 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.301,43 3.0 9279.0 862.0 01.Apr.2038 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.311,31 3.0 10680.0 851.0 15.März2038 625.0
MMM 3M CO Produktionsmittel 56.285,33 3.0 6941.0 1418.0 26.Aug.2049 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.258,28 3.0 8664.0 1121.0 21.Aug.2042 413.0
AAPL APPLE INC Technologie 56.178,08 3.0 7215.0 1177.0 08.Feb.2041 238.0
NKE NIKE INC Zyklische Konsumgüter 56.144,66 3.0 7222.0 1438.0 27.März2050 338.0
MPLX MPLX LP Energie 56.123,17 3.0 10067.0 555.0 01.Sept.2032 495.0
CF CF INDUSTRIES INC Basic Industry 56.100,68 3.0 10077.0 661.0 15.März2034 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.108,25 3.0 11348.0 833.0 15.Okt.2037 659.0
CCI CROWN CASTLE INC Kommunikation 56.027,13 3.0 8935.0 506.0 15.Juli2031 250.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.032,52 3.0 10627.0 439.0 13.März2032 608.0
LRCX LAM RESEARCH CORPORATION Technologie 56.034,07 3.0 9223.0 1289.0 15.März2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.993,45 3.0 10370.0 1433.0 15.Feb.2063 605.0
KO COCA-COLA CO Consumer Non-Cyclical 55.897,01 3.0 5939.0 1760.0 01.Juni2060 275.0
CSX CSX CORP Transport 55.888,19 3.0 8566.0 1410.0 15.Nov.2052 450.0
JPM JPMORGAN CHASE & CO Bankwesen 55.864,47 3.0 10345.0 362.0 24.Jan.2031 514.0
CMCSA COMCAST CORPORATION Kommunikation 55.836,62 3.0 9448.0 1328.0 01.Juni2054 565.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.804,52 3.0 10034.0 416.0 11.Sept.2031 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.807,09 3.0 7139.0 1423.0 15.Feb.2050 336.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.778,75 3.0 9950.0 1344.0 10.Feb.2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.770,83 3.0 7473.0 1136.0 15.Sept.2040 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.739,28 3.0 7014.0 1356.0 01.Feb.2050 365.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.643,35 3.0 8108.0 1342.0 14.Juni2049 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.561,81 3.0 9807.0 332.0 15.Aug.2029 355.0
RDSALN SHELL FINANCE US INC 144A Energie 55.569,03 3.0 10369.0 974.0 25.März2040 550.0
HUM HUMANA INC Versicherung 55.549,82 3.0 10519.0 573.0 01.März2033 588.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.526,44 3.0 10041.0 606.0 01.Mai2033 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.491,67 3.0 10052.0 537.0 15.Mai2032 513.0
UNP UNION PACIFIC CORPORATION Transport 55.459,25 3.0 10068.0 1386.0 01.Dez.2054 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.390,60 3.0 10833.0 567.0 18.Jan.2033 618.0
CMI CUMMINS INC Zyklische Konsumgüter 55.361,08 3.0 9898.0 1361.0 20.Feb.2054 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.304,39 3.0 9928.0 1117.0 15.März2044 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.304,58 3.0 9208.0 1076.0 04.Juni2042 500.0
DUK DUKE ENERGY CORP Elektro- 55.305,14 3.0 9932.0 754.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 55.241,86 3.0 9778.0 343.0 27.Sept.2029 420.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 55.242,94 3.0 8366.0 1149.0 08.Dez.2046 529.0
MET METLIFE INC Versicherung 55.244,12 3.0 11198.0 649.0 15.Juni2034 638.0
WMT WALMART INC Zyklische Konsumgüter 55.222,19 3.0 9977.0 618.0 15.Apr.2033 410.0
TMUS T-MOBILE USA INC Kommunikation 55.202,46 3.0 9846.0 714.0 15.Jan.2035 470.0
MU MICRON TECHNOLOGY INC Technologie 55.210,27 3.0 10626.0 568.0 09.Feb.2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 55.184,63 3.0 9990.0 1322.0 15.Mai2055 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.155,44 3.0 10006.0 594.0 15.Jan.2033 475.0
ELV ELEVANCE HEALTH INC Versicherung 55.123,12 3.0 9171.0 413.0 15.Mai2030 225.0
SO SOUTHERN COMPANY (THE) Elektro- 55.094,64 3.0 9901.0 720.0 15.März2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 55.070,60 3.0 9829.0 1337.0 15.Feb.2055 570.0
SPG SIMON PROPERTY GROUP LP REITS 55.047,87 3.0 9431.0 350.0 13.Sept.2029 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.994,97 3.0 9959.0 1390.0 15.Nov.2054 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.973,04 3.0 9800.0 1303.0 01.Juni2053 588.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.979,22 3.0 9122.0 445.0 15.Okt.2030 265.0
BAC BANK OF AMERICA NA Bankwesen 54.958,08 3.0 10898.0 799.0 15.Okt.2036 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.936,37 3.0 10945.0 627.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.894,32 3.0 8275.0 1252.0 15.Jan.2047 420.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.898,48 3.0 11132.0 812.0 15.Juni2037 625.0
C CITIGROUP INC Bankwesen 54.882,13 3.0 10140.0 540.0 24.Mai2033 491.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.850,74 3.0 7959.0 1172.0 01.Juli2049 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.812,59 3.0 7443.0 1417.0 05.Apr.2050 358.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.755,20 3.0 9660.0 1279.0 01.Okt.2054 605.0
HCA HCA INC Consumer Non-Cyclical 54.748,62 3.0 9898.0 770.0 15.Nov.2035 490.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.718,01 3.0 9194.0 553.0 01.März2032 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.679,71 3.0 9099.0 416.0 15.Mai2030 195.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.682,47 3.0 8787.0 451.0 15.Sept.2030 138.0
HAL HALLIBURTON COMPANY Energie 54.652,88 3.0 9902.0 768.0 15.Nov.2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.609,62 3.0 8265.0 1285.0 15.Feb.2048 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.612,44 3.0 9868.0 304.0 15.Apr.2029 395.0
WMT WALMART INC Zyklische Konsumgüter 54.621,51 3.0 11665.0 827.0 15.Aug.2037 650.0
NWG NATWEST GROUP PLC Bankwesen 54.560,50 3.0 10747.0 570.0 02.März2034 602.0
AET AETNA INC Versicherung 54.512,26 3.0 11033.0 748.0 15.Juni2036 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.469,62 3.0 8905.0 1270.0 01.Feb.2049 480.0
AMGN AMGEN INC Consumer Non-Cyclical 54.431,63 3.0 7997.0 1387.0 22.Feb.2052 420.0
COP CONOCOPHILLIPS CO Energie 54.439,36 3.0 9765.0 1344.0 15.März2054 555.0
AAPL APPLE INC Technologie 54.444,78 3.0 6311.0 1553.0 05.Aug.2051 270.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.417,67 3.0 9710.0 1108.0 05.Feb.2044 525.0
CMCSA COMCAST CORPORATION Kommunikation 54.329,11 3.0 9995.0 424.0 15.Okt.2030 425.0
TXN TEXAS INSTRUMENTS INC Technologie 54.331,14 3.0 8963.0 986.0 15.März2039 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.339,38 3.0 9541.0 460.0 15.Jan.2032 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.306,82 3.0 7700.0 1325.0 15.Okt.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.177,63 3.0 10697.0 768.0 15.März2036 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.155,94 3.0 8584.0 1265.0 01.Juni2047 450.0
MS MORGAN STANLEY MTN Bankwesen 54.140,65 3.0 11206.0 608.0 01.Nov.2034 663.0
AMGN AMGEN INC Consumer Non-Cyclical 54.080,20 3.0 8878.0 1362.0 01.März2053 488.0
EXC EXELON CORPORATION Elektro- 54.085,26 3.0 8650.0 1315.0 15.Apr.2050 470.0
OMC OMNICOM GROUP INC Kommunikation 54.064,66 3.0 9070.0 509.0 01.Aug.2031 260.0
SO SOUTHERN COMPANY (THE) Elektro- 53.906,64 3.0 9759.0 393.0 30.Apr.2030 370.0
GPN GLOBAL PAYMENTS INC Technologie 53.896,02 3.0 9521.0 337.0 15.Aug.2029 320.0
EXC EXELON CORPORATION Elektro- 53.875,23 3.0 8482.0 1222.0 15.Apr.2046 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.855,45 3.0 7717.0 1357.0 22.März2050 400.0
CMCSA COMCAST CORPORATION Kommunikation 53.757,57 3.0 5860.0 1466.0 15.Jan.2051 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.735,02 3.0 10456.0 703.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.687,71 3.0 10695.0 626.0 15.Nov.2033 590.0
WSTP WESTPAC BANKING CORP Bankwesen 53.683,46 3.0 9480.0 379.0 16.Jan.2030 265.0
MSFT MICROSOFT CORPORATION Technologie 53.650,81 3.0 9465.0 753.0 12.Feb.2035 350.0
INTC INTEL CORPORATION Technologie 53.651,14 3.0 9556.0 1384.0 10.Feb.2063 590.0
INTC INTEL CORPORATION Technologie 53.630,30 3.0 9742.0 1046.0 10.Feb.2043 563.0
KO COCA-COLA CO Consumer Non-Cyclical 53.607,34 3.0 7439.0 1144.0 01.Juni2040 250.0
NI NISOURCE INC Erdgas 53.609,02 3.0 9707.0 395.0 01.Mai2030 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 53.594,32 3.0 10443.0 1423.0 28.Juni2063 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.573,53 3.0 10575.0 363.0 15.März2030 586.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.558,55 3.0 10592.0 576.0 01.Apr.2033 615.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.525,90 3.0 10493.0 276.0 02.Feb.2029 593.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.543,29 3.0 9153.0 553.0 03.März2032 290.0
ET ENERGY TRANSFER LP Energie 53.515,46 3.0 9742.0 1277.0 01.Sept.2054 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.518,83 3.0 11381.0 1232.0 02.Aug.2053 708.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.492,23 3.0 10473.0 599.0 15.Juli2033 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.472,18 3.0 9327.0 592.0 15.Okt.2032 350.0
FISV FISERV INC Technologie 53.450,60 3.0 10327.0 578.0 02.März2033 560.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.461,99 3.0 10459.0 628.0 15.Jan.2034 575.0
EQT EQT CORP Energie 53.424,88 3.0 10477.0 632.0 01.Feb.2034 575.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 53.426,88 3.0 7470.0 1397.0 30.Juni2050 363.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 53.406,96 3.0 10327.0 666.0 06.Sept.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.400,29 3.0 9542.0 1393.0 15.Feb.2055 520.0
HCA HCA INC Consumer Non-Cyclical 53.345,69 3.0 9862.0 1303.0 01.Juni2053 590.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.354,91 3.0 10632.0 565.0 16.Nov.2032 560.0
MET METLIFE INC Versicherung 53.333,06 3.0 10408.0 692.0 15.Dez.2034 530.0
WSTP WESTPAC BANKING CORP Bankwesen 53.342,19 3.0 9036.0 508.0 03.Juni2031 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.319,46 3.0 10529.0 581.0 15.März2033 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 53.256,20 3.0 8394.0 1333.0 30.Juni2050 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.211,54 3.0 9370.0 1344.0 09.Sept.2052 515.0
FANG DIAMONDBACK ENERGY INC Energie 53.213,32 3.0 9588.0 1413.0 18.Apr.2064 590.0
TRGP TARGA RESOURCES CORP Energie 53.162,04 3.0 10245.0 729.0 15.Aug.2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.156,00 3.0 9942.0 343.0 18.Sept.2029 380.0
MA MASTERCARD INC Technologie 53.098,21 3.0 7685.0 1403.0 01.Juni2049 365.0
UPS UNITED PARCEL SERVICE INC Transport 53.070,72 3.0 7777.0 1338.0 15.Nov.2047 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.071,53 3.0 9450.0 1173.0 22.Mai2045 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.008,19 3.0 9309.0 1077.0 15.Aug.2042 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.962,24 3.0 6419.0 1510.0 15.Jan.2052 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.921,03 3.0 10360.0 673.0 07.Feb.2035 650.0
CMCSA COMCAST CORPORATION Kommunikation 52.914,99 3.0 8711.0 922.0 01.März2038 390.0
RDSALN SHELL FINANCE US INC Energie 52.883,01 3.0 9421.0 365.0 07.Nov.2029 238.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.853,06 3.0 8619.0 1218.0 01.Feb.2050 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.821,06 3.0 10392.0 547.0 15.Aug.2032 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.837,43 3.0 10338.0 666.0 05.Juli2034 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.837,87 3.0 7398.0 1182.0 15.Okt.2041 280.0
ENBCN ENBRIDGE INC Energie 52.804,71 3.0 10458.0 651.0 05.Apr.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.733,60 3.0 10420.0 520.0 15.März2032 530.0
EOG EOG RESOURCES INC Energie 52.738,74 3.0 10310.0 756.0 15.Jan.2036 535.0
HCA HCA INC Consumer Non-Cyclical 52.662,86 3.0 9686.0 925.0 15.Juni2039 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.669,89 3.0 9339.0 1135.0 15.Juni2044 485.0
BRO BROWN & BROWN INC Versicherung 52.627,33 3.0 10266.0 710.0 23.Juni2035 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.611,70 3.0 10360.0 710.0 21.Feb.2035 530.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.572,74 3.0 11486.0 395.0 15.Sept.2030 825.0
MPC MARATHON PETROLEUM CORP Energie 52.500,18 3.0 10342.0 700.0 01.März2035 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.509,12 3.0 10370.0 294.0 13.März2029 538.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.480,25 3.0 10393.0 592.0 30.März2033 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.473,63 3.0 10452.0 1495.0 15.Nov.2063 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.439,57 3.0 10100.0 1385.0 12.Feb.2055 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.432,09 3.0 6484.0 1520.0 17.März2052 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.435,51 3.0 10286.0 578.0 15.Jan.2033 495.0
SUCN SUNCOR ENERGY INC. Energie 52.402,92 3.0 11131.0 896.0 01.Juni2039 685.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.381,59 3.0 9356.0 1510.0 15.Feb.2064 520.0
AVGO BROADCOM INC Technologie 52.364,72 3.0 10392.0 530.0 15.Apr.2032 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.369,63 3.0 10299.0 710.0 10.Feb.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.372,29 3.0 10336.0 1382.0 15.März2056 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.372,76 3.0 9153.0 1209.0 15.Mai2046 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.374,92 3.0 10317.0 700.0 01.März2035 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.304,15 3.0 9648.0 1375.0 15.Mai2053 525.0
WELL WELLTOWER OP LLC REITS 52.309,11 3.0 10228.0 730.0 01.Juli2035 513.0
JPM JPMORGAN CHASE & CO Bankwesen 52.279,95 3.0 9506.0 1141.0 01.Feb.2044 485.0
EOG EOG RESOURCES INC Energie 52.280,10 3.0 10234.0 543.0 15.Juli2032 500.0
UPS UNITED PARCEL SERVICE INC Transport 52.285,89 3.0 10412.0 1480.0 14.Mai2065 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.277,34 3.0 10208.0 759.0 15.Jan.2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.237,74 3.0 10273.0 709.0 10.Feb.2035 520.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.199,59 3.0 10469.0 720.0 15.Aug.2035 570.0
CAT CATERPILLAR INC Produktionsmittel 52.206,86 3.0 10404.0 735.0 15.Mai2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 52.166,48 3.0 10394.0 733.0 14.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.139,96 3.0 8510.0 1394.0 15.Jan.2053 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.123,49 3.0 10218.0 540.0 15.Juli2032 510.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 52.099,92 3.0 10324.0 719.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.107,03 3.0 10260.0 436.0 05.März2031 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.080,08 3.0 10369.0 310.0 10.Mai2029 541.0
TRGP TARGA RESOURCES CORP Energie 52.082,01 3.0 10239.0 701.0 15.Feb.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.089,67 3.0 10265.0 1373.0 05.Sept.2055 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.093,92 3.0 10404.0 468.0 01.Juni2031 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.021,41 3.0 8492.0 1119.0 01.Juli2042 400.0
COP CONOCOPHILLIPS CO Energie 52.013,79 3.0 9419.0 1353.0 15.Mai2053 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.973,38 3.0 10269.0 654.0 15.März2034 525.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.940,22 3.0 10242.0 680.0 01.Sept.2034 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.940,33 3.0 9818.0 592.0 15.Jan.2033 420.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 51.890,54 3.0 8213.0 1060.0 15.Nov.2039 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.892,32 3.0 10277.0 296.0 01.Apr.2029 520.0
ORCL ORACLE CORPORATION Technologie 51.863,89 3.0 7073.0 1355.0 15.Mai2055 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.849,94 3.0 10234.0 594.0 27.Feb.2033 470.0
AES AES CORPORATION (THE) Elektro- 51.828,13 3.0 10227.0 513.0 15.März2032 580.0
PAYX PAYCHEX INC Technologie 51.834,49 3.0 10288.0 378.0 15.Apr.2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.803,56 3.0 10235.0 372.0 15.März2030 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.793,00 3.0 8139.0 1355.0 01.Apr.2050 420.0
CMCSA COMCAST CORPORATION Kommunikation 51.793,60 3.0 8502.0 853.0 15.Juli2036 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.721,75 3.0 10126.0 442.0 15.Jan.2031 460.0
T AT&T INC Kommunikation 51.733,93 3.0 8734.0 1207.0 15.Mai2046 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.695,49 3.0 10200.0 656.0 01.März2034 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.696,52 3.0 10060.0 1369.0 15.Apr.2066 638.0
CVX CHEVRON USA INC Energie 51.655,32 3.0 10254.0 733.0 15.Apr.2035 498.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.672,63 3.0 10183.0 760.0 15.Okt.2035 490.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.647,31 3.0 10055.0 1283.0 01.März2056 625.0
DELL DELL INTERNATIONAL LLC Technologie 51.622,12 3.0 10227.0 379.0 01.Apr.2030 500.0
ENBCN ENBRIDGE INC Energie 51.575,66 3.0 10206.0 1322.0 05.Apr.2054 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.580,94 3.0 6066.0 1415.0 01.Apr.2061 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.586,48 3.0 10172.0 1376.0 15.Sept.2055 570.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.572,85 3.0 10234.0 726.0 15.Apr.2035 520.0
KVUE KENVUE INC Consumer Non-Cyclical 51.553,61 3.0 9615.0 1094.0 22.März2043 510.0
CVX CHEVRON USA INC Energie 51.525,84 3.0 10232.0 385.0 15.Apr.2030 469.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.499,41 3.0 10137.0 406.0 06.Aug.2031 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.512,82 3.0 6762.0 1493.0 15.Feb.2053 330.0
WSTP WESTPAC BANKING CORP Bankwesen 51.513,17 3.0 10109.0 403.0 01.Juli2030 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.467,72 3.0 10086.0 398.0 08.Juli2030 469.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.472,04 3.0 10100.0 1364.0 01.Sept.2055 570.0
OKE ONEOK INC Energie 51.441,29 3.0 10082.0 1288.0 15.Okt.2055 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.394,10 3.0 10218.0 488.0 05.Nov.2031 605.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.375,91 3.0 9254.0 471.0 15.Feb.2031 270.0
ROP ROPER TECHNOLOGIES INC Technologie 51.379,00 3.0 10107.0 747.0 15.Sept.2035 510.0
CVX CHEVRON USA INC Energie 51.387,99 3.0 10119.0 761.0 15.Okt.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 51.350,10 3.0 10232.0 731.0 15.Mai2035 530.0
AAPL APPLE INC Technologie 51.331,93 3.0 6011.0 1726.0 05.Aug.2061 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.299,95 3.0 9414.0 607.0 01.Apr.2033 440.0
INTC INTEL CORPORATION Technologie 51.243,70 3.0 5790.0 1580.0 15.Feb.2060 310.0
CVX CHEVRON USA INC Energie 51.244,67 3.0 10101.0 573.0 15.Okt.2032 450.0
CI CIGNA GROUP Consumer Non-Cyclical 51.246,19 3.0 7036.0 1416.0 15.März2050 340.0
CMCSA COMCAST CORPORATION Kommunikation 51.213,33 3.0 8532.0 1177.0 15.Aug.2045 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.193,25 3.0 8481.0 1394.0 01.Mai2053 460.0
CVX CHEVRON USA INC Energie 51.176,15 3.0 10094.0 426.0 15.Okt.2030 430.0
MPLX MPLX LP Energie 51.184,25 3.0 10132.0 716.0 01.Apr.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.160,23 3.0 9202.0 420.0 01.Juli2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.167,92 3.0 10429.0 472.0 01.Juni2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.169,07 3.0 10408.0 681.0 07.Jan.2035 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.137,45 3.0 8510.0 1431.0 01.Dez.2054 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.074,84 3.0 10137.0 731.0 15.Apr.2035 500.0
MPLX MPLX LP Energie 51.085,94 3.0 10051.0 581.0 15.Jan.2033 500.0
TRGP TARGA RESOURCES CORP Energie 51.041,61 3.0 8574.0 1319.0 15.Apr.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.042,22 3.0 10157.0 349.0 01.Nov.2029 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.889,62 3.0 10047.0 463.0 15.März2031 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.852,36 3.0 10159.0 1524.0 04.Dez.2065 570.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.810,68 3.0 10076.0 780.0 09.Feb.2036 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.771,42 3.0 8904.0 1183.0 01.Feb.2045 450.0
RRX REGAL REXNORD CORP Produktionsmittel 50.742,20 3.0 10593.0 353.0 15.Feb.2030 630.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.720,96 3.0 10026.0 415.0 08.Sept.2031 458.0
CAT CATERPILLAR INC Produktionsmittel 50.695,87 3.0 7186.0 1463.0 09.Apr.2050 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.635,83 3.0 10006.0 285.0 01.März2029 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.618,14 3.0 6437.0 1490.0 15.Juni2050 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.628,32 3.0 8266.0 1321.0 15.Juli2049 425.0
C CITIGROUP INC Bankwesen 50.595,73 3.0 7410.0 1127.0 03.Nov.2042 290.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.597,36 3.0 8564.0 1258.0 02.Juni2047 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.608,16 3.0 9983.0 369.0 15.März2030 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.579,31 3.0 10038.0 768.0 15.Okt.2035 493.0
AMAT APPLIED MATERIALS INC Technologie 50.586,20 3.0 9028.0 423.0 01.Juni2030 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.511,38 3.0 9920.0 655.0 15.Jan.2034 450.0
ACN ACCENTURE CAPITAL INC Technologie 50.503,69 3.0 10025.0 345.0 04.Okt.2029 405.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.489,41 3.0 9965.0 1376.0 15.März2055 555.0
PFE PFIZER INC Consumer Non-Cyclical 50.451,27 3.0 10063.0 774.0 15.Nov.2035 488.0
MMM 3M CO MTN Produktionsmittel 50.443,76 3.0 9797.0 294.0 01.März2029 338.0
BMO BANK OF MONTREAL MTN Bankwesen 50.413,56 3.0 9987.0 418.0 22.Sept.2031 435.0
MET METLIFE INC Versicherung 50.422,48 3.0 8291.0 1220.0 01.März2045 405.0
GOOGL ALPHABET INC Technologie 50.375,23 3.0 8802.0 446.0 15.Aug.2030 110.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.381,36 3.0 10040.0 434.0 15.Nov.2030 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.351,48 3.0 10241.0 507.0 15.Nov.2031 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.356,18 3.0 9068.0 469.0 15.Jan.2031 215.0
DELL DELL INTERNATIONAL LLC Technologie 50.358,00 3.0 9986.0 570.0 06.Okt.2032 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.333,63 3.0 9991.0 456.0 09.Feb.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.311,62 3.0 7504.0 1370.0 15.Aug.2049 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.320,70 3.0 9947.0 1309.0 15.Okt.2055 610.0
DELL DELL INTERNATIONAL LLC Technologie 50.293,05 3.0 9883.0 714.0 01.Feb.2035 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.307,09 3.0 10254.0 354.0 01.Dez.2029 465.0
MTB M&T BANK CORPORATION Bankwesen 50.254,19 3.0 10068.0 573.0 27.Jan.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 50.260,27 3.0 9967.0 767.0 15.Nov.2035 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.229,01 3.0 10036.0 1530.0 15.Feb.2066 560.0
ELV ELEVANCE HEALTH INC Versicherung 50.244,46 3.0 9773.0 1316.0 15.Juni2054 565.0
VOD VODAFONE GROUP PLC Kommunikation 50.209,45 3.0 9776.0 1412.0 28.Juni2064 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.189,77 2.0 7118.0 1440.0 15.Apr.2050 335.0
DELL DELL INTERNATIONAL LLC Technologie 50.171,39 2.0 9942.0 776.0 15.Feb.2036 510.0
AMGN AMGEN INC Consumer Non-Cyclical 50.183,63 2.0 9057.0 478.0 25.Feb.2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.139,54 2.0 9939.0 575.0 15.Okt.2032 450.0
DOW DOW CHEMICAL CO Basic Industry 50.112,33 2.0 6568.0 1371.0 15.Nov.2050 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.094,63 2.0 8526.0 1145.0 04.März2043 413.0
CF CF INDUSTRIES INC Basic Industry 50.074,73 2.0 9993.0 762.0 26.Nov.2035 530.0
T AT&T INC Kommunikation 50.080,99 2.0 6945.0 1540.0 01.Juni2060 385.0
UPS UNITED PARCEL SERVICE INC Transport 50.049,51 2.0 9711.0 1291.0 01.Apr.2050 530.0
AAPL APPLE INC Technologie 50.047,29 2.0 6782.0 1471.0 11.Sept.2049 295.0
ELV ELEVANCE HEALTH INC Versicherung 50.021,36 2.0 10326.0 1285.0 15.Okt.2052 610.0
T AT&T INC Kommunikation 49.970,85 2.0 9889.0 764.0 01.Nov.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.946,18 2.0 9923.0 748.0 23.Okt.2036 496.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.875,54 2.0 9967.0 469.0 15.März2031 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.832,98 2.0 7035.0 1561.0 15.Sept.2056 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.826,69 2.0 9047.0 1379.0 01.Juni2050 450.0
TMUS T-MOBILE USA INC Kommunikation 49.745,96 2.0 8980.0 573.0 15.März2032 270.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.701,85 2.0 8401.0 1266.0 20.Nov.2045 400.0
DLR DIGITAL REALTY TRUST LP REITS 49.703,39 2.0 9781.0 320.0 01.Juli2029 360.0
ET ENERGY TRANSFER LP Energie 49.652,10 2.0 10559.0 974.0 01.Feb.2042 650.0
SRE SEMPRA Erdgas 49.633,11 2.0 10467.0 932.0 15.Okt.2039 600.0
T AT&T INC Kommunikation 49.620,60 2.0 9181.0 498.0 01.Juni2031 275.0
MU MICRON TECHNOLOGY INC Technologie 49.504,86 2.0 8959.0 568.0 15.Apr.2032 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.467,42 2.0 7144.0 1384.0 04.Feb.2051 370.0
WMT WALMART INC Zyklische Konsumgüter 49.433,08 2.0 8873.0 1413.0 09.Sept.2052 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.414,62 2.0 9800.0 1382.0 15.Okt.2054 535.0
AVGO BROADCOM INC Technologie 49.374,61 2.0 10296.0 316.0 12.Juli2029 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.383,70 2.0 11126.0 841.0 15.Okt.2037 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.353,49 2.0 8948.0 452.0 24.Okt.2031 192.0
CMCSA COMCAST CORPORATION Kommunikation 49.324,94 2.0 7011.0 1281.0 15.Juli2046 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.286,90 2.0 9692.0 1341.0 23.Feb.2054 550.0
MPLX MPLX LP Energie 49.257,10 2.0 9736.0 1306.0 01.Apr.2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.226,97 2.0 11031.0 1051.0 15.Sept.2043 655.0
MPLX MPLX LP Energie 49.223,82 2.0 8971.0 1178.0 01.März2047 520.0
ORCL ORACLE CORPORATION Technologie 49.164,85 2.0 8469.0 822.0 15.Juli2036 385.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.165,69 2.0 10101.0 288.0 15.März2029 595.0
SPG SIMON PROPERTY GROUP LP REITS 49.073,92 2.0 6931.0 1422.0 13.Sept.2049 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.075,22 2.0 9397.0 1287.0 15.Mai2052 563.0
QCOM QUALCOMM INCORPORATED Technologie 49.075,41 2.0 10634.0 1335.0 20.Mai2053 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.080,29 2.0 9987.0 311.0 15.Mai2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.059,42 2.0 8900.0 459.0 01.Nov.2030 175.0
KR KROGER CO Consumer Non-Cyclical 49.027,35 2.0 8441.0 1232.0 01.Feb.2047 445.0
WSTP WESTPAC BANKING CORP Bankwesen 49.029,57 2.0 10355.0 305.0 16.Apr.2029 505.0
T AT&T INC Kommunikation 49.043,13 2.0 9690.0 1143.0 01.Nov.2045 555.0
SO GEORGIA POWER COMPANY Elektro- 48.989,78 2.0 8805.0 1100.0 15.März2042 430.0
COP CONOCOPHILLIPS CO Energie 48.998,76 2.0 10305.0 626.0 15.Sept.2033 505.0
PSX PHILLIPS 66 Energie 48.931,56 2.0 8861.0 1153.0 15.Nov.2044 488.0
AMGN AMGEN INC Consumer Non-Cyclical 48.874,75 2.0 9684.0 297.0 22.Feb.2029 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.846,22 2.0 8425.0 1103.0 09.Aug.2042 425.0
TRGP TARGA RESOURCES CORP Energie 48.850,96 2.0 10709.0 573.0 15.März2033 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.855,58 2.0 6685.0 1520.0 02.Dez.2051 310.0
V VISA INC Technologie 48.838,87 2.0 5485.0 1642.0 15.Aug.2050 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.807,95 2.0 9979.0 277.0 15.Dez.2028 388.0
BRKHEC PACIFICORP Elektro- 48.810,92 2.0 8860.0 1320.0 01.Dez.2053 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.696,02 2.0 10700.0 404.0 30.Sept.2030 615.0
PYPL PAYPAL HOLDINGS INC Technologie 48.669,29 2.0 9169.0 1357.0 01.Juni2052 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.675,52 2.0 9066.0 1367.0 15.März2053 495.0
HES HESS CORP Energie 48.632,38 2.0 10809.0 938.0 15.Jan.2040 600.0
WELL WELLTOWER OP LLC REITS 48.608,13 2.0 9596.0 372.0 15.Jan.2030 310.0
BRKHEC PACIFICORP Elektro- 48.582,11 2.0 10161.0 641.0 15.Feb.2034 545.0
WFC WELLS FARGO BANK NA Bankwesen 48.596,72 2.0 10588.0 806.0 01.Feb.2037 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.535,10 2.0 8772.0 529.0 01.Sept.2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.482,99 2.0 6427.0 1396.0 24.Okt.2051 283.0
HPQ HP INC Technologie 48.483,51 2.0 9020.0 496.0 17.Juni2031 265.0
AMGN AMGEN INC Consumer Non-Cyclical 48.494,74 2.0 9976.0 331.0 18.Aug.2029 405.0
FOXA FOX CORP Kommunikation 48.463,30 2.0 9680.0 1214.0 25.Jan.2049 558.0
MET METLIFE INC Versicherung 48.422,08 2.0 10542.0 603.0 15.Juli2033 538.0
ADI ANALOG DEVICES INC Technologie 48.384,08 2.0 7389.0 1178.0 01.Okt.2041 280.0
VLO VALERO ENERGY CORPORATION Energie 48.367,03 2.0 7000.0 1427.0 01.Dez.2051 365.0
PFE PFIZER INC Consumer Non-Cyclical 48.328,88 2.0 9425.0 397.0 01.Apr.2030 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.293,85 2.0 10368.0 711.0 15.März2035 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.265,40 2.0 10513.0 573.0 15.Jan.2033 525.0
BXP BOSTON PROPERTIES LP REITS 48.271,15 2.0 10044.0 266.0 01.Dez.2028 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.274,81 2.0 10479.0 465.0 01.Juni2031 555.0
HCA HCA INC Consumer Non-Cyclical 48.275,05 2.0 6854.0 1409.0 15.Juli2051 350.0
CVX CHEVRON CORP Energie 48.250,17 2.0 6867.0 1484.0 11.Mai2050 308.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.204,73 2.0 10516.0 433.0 08.Feb.2031 575.0
TRGP TARGA RESOURCES CORP Energie 48.174,12 2.0 10496.0 1241.0 15.Feb.2053 650.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.128,46 2.0 10226.0 709.0 01.Dez.2034 515.0
BRO BROWN & BROWN INC Versicherung 48.110,49 2.0 10400.0 1294.0 23.Juni2055 625.0
IR INGERSOLL RAND INC Produktionsmittel 48.083,48 2.0 10419.0 657.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.087,40 2.0 10417.0 456.0 18.Juni2031 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.049,17 2.0 10051.0 281.0 15.Jan.2029 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.053,04 2.0 7327.0 1069.0 01.Okt.2040 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.020,21 2.0 9440.0 1400.0 14.Aug.2054 505.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.990,64 2.0 11032.0 1212.0 01.Apr.2050 660.0
AMGN AMGEN INC Consumer Non-Cyclical 47.962,53 2.0 6540.0 1508.0 15.Jan.2052 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.940,87 2.0 8453.0 1285.0 15.Sept.2048 452.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.926,23 2.0 8920.0 1128.0 15.März2045 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.873,23 2.0 8487.0 1282.0 15.Dez.2048 445.0
ELV ELEVANCE HEALTH INC Versicherung 47.875,81 2.0 10033.0 589.0 15.Feb.2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.741,83 2.0 10234.0 587.0 28.Feb.2033 505.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.753,18 2.0 9010.0 424.0 11.Juni2030 180.0
ECL ECOLAB INC Basic Industry 47.699,38 2.0 6228.0 1548.0 15.Dez.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.602,13 2.0 7857.0 1377.0 01.Apr.2050 395.0
RDSALN SHELL FINANCE US INC Energie 47.610,40 2.0 7842.0 1295.0 12.Sept.2046 375.0
INTC INTEL CORPORATION Technologie 47.588,02 2.0 7776.0 1240.0 19.Mai2046 410.0
CMCSA COMCAST CORPORATION Kommunikation 47.588,62 2.0 8421.0 1417.0 15.Okt.2058 495.0
CEG EXELON GENERATION CO LLC Elektro- 47.589,87 2.0 10072.0 1025.0 15.Juni2042 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.519,36 2.0 9202.0 1136.0 15.März2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.485,81 2.0 10474.0 592.0 19.Apr.2034 541.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.459,95 2.0 7058.0 1430.0 15.Nov.2050 350.0
T AT&T INC Kommunikation 47.464,35 2.0 6566.0 1445.0 01.Feb.2052 330.0
ENBCN ENBRIDGE INC Energie 47.445,14 2.0 10738.0 416.0 15.Nov.2030 620.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.418,32 2.0 9059.0 1215.0 01.Nov.2048 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.396,78 2.0 10375.0 1085.0 15.März2046 660.0
LRCX LAM RESEARCH CORPORATION Technologie 47.381,70 2.0 9986.0 291.0 15.März2029 400.0
PSX PHILLIPS 66 Energie 47.395,45 2.0 9840.0 710.0 15.Nov.2034 465.0
CCI CROWN CASTLE INC Kommunikation 47.361,59 2.0 6634.0 1430.0 15.Jan.2051 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.311,82 2.0 7778.0 1062.0 15.Sept.2042 450.0
UNP UNION PACIFIC CORPORATION Transport 47.220,31 2.0 10336.0 715.0 20.Feb.2035 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.225,32 2.0 10130.0 1337.0 15.Sept.2053 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.215,05 2.0 8953.0 1170.0 01.Sept.2044 455.0
DOW DOW CHEMICAL CO Basic Industry 47.184,63 2.0 10436.0 1215.0 15.Mai2053 690.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.158,35 2.0 9376.0 351.0 06.Sept.2029 213.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.152,65 2.0 10349.0 369.0 20.März2031 574.0
SO GEORGIA POWER COMPANY Elektro- 47.082,11 2.0 10202.0 602.0 17.Mai2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.067,89 2.0 10221.0 499.0 01.Jan.2032 538.0
VNOM VIPER ENERGY PARTNERS LLC Energie 47.024,92 2.0 10231.0 720.0 01.Aug.2035 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.985,69 2.0 10204.0 352.0 15.Dez.2029 485.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.993,90 2.0 10451.0 630.0 15.Jan.2034 565.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 46.946,78 2.0 10191.0 749.0 15.Jan.2036 550.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.899,10 2.0 10566.0 937.0 15.Okt.2039 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.870,76 2.0 8597.0 556.0 01.Feb.2032 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 46.819,10 2.0 8563.0 1071.0 15.März2042 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.803,05 2.0 10259.0 288.0 26.Feb.2029 485.0
FANG DIAMONDBACK ENERGY INC Energie 46.807,91 2.0 10294.0 713.0 01.Apr.2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.697,02 2.0 10097.0 707.0 01.Nov.2034 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.677,14 2.0 10099.0 1345.0 15.Juni2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.662,93 2.0 10433.0 578.0 15.Feb.2033 535.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.670,54 2.0 6473.0 1502.0 01.Dez.2051 310.0
CTRA COTERRA ENERGY INC Energie 46.619,10 2.0 10186.0 704.0 15.Feb.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 46.433,59 2.0 10280.0 731.0 15.Mai2035 530.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.433,81 2.0 10198.0 722.0 15.März2035 505.0
WMB WILLIAMS COMPANIES INC Energie 46.394,12 2.0 10410.0 708.0 15.März2035 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.404,22 2.0 8663.0 1145.0 18.Sept.2042 400.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.372,50 2.0 10269.0 351.0 15.Nov.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.384,41 2.0 10123.0 1514.0 12.Feb.2065 560.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.300,63 2.0 10225.0 1079.0 01.Mai2043 575.0
CI CIGNA GROUP Consumer Non-Cyclical 46.305,42 2.0 10254.0 308.0 15.Mai2029 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.280,90 2.0 10158.0 755.0 15.Sept.2035 495.0
VOD VODAFONE GROUP PLC Kommunikation 46.261,36 2.0 7877.0 1344.0 17.Sept.2050 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.262,42 2.0 10140.0 572.0 15.Okt.2032 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.262,74 2.0 8605.0 1248.0 01.März2047 445.0
UPS UNITED PARCEL SERVICE INC Transport 46.244,12 2.0 9810.0 1372.0 22.Mai2054 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.173,16 2.0 10089.0 550.0 01.Aug.2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 46.180,06 2.0 7586.0 1286.0 01.März2048 400.0
SPG SIMON PROPERTY GROUP LP REITS 46.165,01 2.0 7540.0 1376.0 15.Juli2050 380.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.135,23 2.0 7773.0 1397.0 01.Mai2052 415.0
FDX FEDEX CORP Transport 46.145,95 2.0 9191.0 1280.0 15.Mai2050 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.103,15 2.0 11272.0 1005.0 02.Aug.2043 708.0
CMCSA COMCAST CORPORATION Kommunikation 46.035,19 2.0 5337.0 1565.0 15.Aug.2052 245.0
HUM HUMANA INC Versicherung 46.037,17 2.0 9502.0 1305.0 15.Apr.2054 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.995,31 2.0 9083.0 543.0 22.Jan.2032 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.956,40 2.0 10427.0 271.0 09.Jan.2030 617.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.967,85 2.0 10204.0 401.0 03.Juni2030 481.0
DD DUPONT DE NEMOURS INC Basic Industry 45.935,34 2.0 10169.0 916.0 15.Nov.2038 532.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.944,89 2.0 10889.0 831.0 11.Mai2037 600.0
NKE NIKE INC Zyklische Konsumgüter 45.898,93 2.0 8129.0 1072.0 27.März2040 325.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.899,29 2.0 10024.0 739.0 07.Aug.2035 510.0
AVGO BROADCOM INC Technologie 45.864,72 2.0 10387.0 503.0 15.Nov.2031 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.865,27 2.0 10729.0 663.0 15.Aug.2034 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.834,32 2.0 10782.0 1093.0 01.Apr.2046 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.809,79 2.0 9641.0 1335.0 01.Apr.2053 545.0
KMI KINDER MORGAN INC Energie 45.746,27 2.0 9192.0 1216.0 01.März2048 520.0
EBAY EBAY INC Zyklische Konsumgüter 45.716,05 2.0 9121.0 494.0 10.Mai2031 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.681,15 2.0 10055.0 566.0 15.Okt.2032 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.666,13 2.0 9118.0 975.0 15.Juni2039 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.552,54 2.0 5974.0 1556.0 13.Nov.2050 255.0
EXE EXPAND ENERGY CORP Energie 45.561,69 2.0 10365.0 689.0 15.Jan.2035 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.524,08 2.0 8904.0 458.0 15.Okt.2030 145.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.496,64 2.0 9039.0 449.0 02.Sept.2030 220.0
BXP BOSTON PROPERTIES LP REITS 45.502,88 2.0 9362.0 458.0 30.Jan.2031 325.0
DUK DUKE ENERGY CORP Elektro- 45.505,21 2.0 9967.0 558.0 15.Aug.2032 450.0
COR CENCORA INC Consumer Non-Cyclical 45.507,65 2.0 9223.0 478.0 15.März2031 270.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.481,81 2.0 9273.0 452.0 01.Dez.2030 313.0
EQR ERP OPERATING LP REITS 45.429,96 2.0 8886.0 1157.0 01.Juli2044 450.0
HAL HALLIBURTON COMPANY Energie 45.438,61 2.0 8916.0 1106.0 01.Aug.2043 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.413,48 2.0 7826.0 1381.0 07.Dez.2049 394.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.381,03 2.0 8285.0 1137.0 21.Aug.2042 388.0
PAYX PAYCHEX INC Technologie 45.327,41 2.0 10454.0 716.0 15.Apr.2035 560.0
UNP UNION PACIFIC CORPORATION Transport 45.290,36 2.0 7602.0 1429.0 01.Okt.2051 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.271,60 2.0 6976.0 1106.0 01.März2042 350.0
INTU INTUIT INC Technologie 45.259,73 2.0 9926.0 1352.0 15.Sept.2053 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.212,50 2.0 9042.0 501.0 10.Juni2031 270.0
T AT&T INC Kommunikation 45.194,56 2.0 8315.0 1179.0 15.Juni2045 435.0
GPN GLOBAL PAYMENTS INC Technologie 45.184,62 2.0 10004.0 432.0 15.Nov.2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.132,27 2.0 6625.0 1374.0 01.Dez.2061 440.0
ET ENERGY TRANSFER LP Energie 45.095,55 2.0 9950.0 1085.0 15.Dez.2045 613.0
ADSK AUTODESK INC Technologie 45.086,06 2.0 8900.0 541.0 15.Dez.2031 240.0
KMI KINDER MORGAN INC Energie 45.036,26 2.0 10221.0 698.0 01.Dez.2034 530.0
TRV TRAVELERS COMPANIES INC Versicherung 45.006,85 2.0 10169.0 1009.0 01.Nov.2040 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.934,57 2.0 8335.0 1303.0 15.Aug.2049 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.889,24 2.0 10624.0 966.0 01.Mai2040 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.832,33 2.0 8067.0 1142.0 15.März2042 355.0
VOD VODAFONE GROUP PLC Kommunikation 44.803,95 2.0 8728.0 1257.0 19.Juni2049 488.0
PARA PARAMOUNT GLOBAL Kommunikation 44.781,66 2.0 9751.0 435.0 15.Jan.2031 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.731,13 2.0 10388.0 704.0 01.Dez.2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.710,78 2.0 9845.0 380.0 15.März2030 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.717,28 2.0 9025.0 1137.0 01.Apr.2045 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.670,23 2.0 8853.0 514.0 01.Aug.2031 225.0
CTRA COTERRA ENERGY INC Energie 44.607,77 2.0 9723.0 1301.0 15.Feb.2055 590.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.616,84 2.0 9722.0 1349.0 01.Aug.2053 535.0
MMM 3M CO MTN Produktionsmittel 44.547,28 2.0 8003.0 1329.0 14.Sept.2048 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.455,11 2.0 6350.0 1566.0 10.Dez.2051 280.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.457,87 2.0 7665.0 1343.0 26.Feb.2055 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.400,70 2.0 10318.0 713.0 05.Dez.2034 480.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.372,47 2.0 9426.0 1266.0 01.Juni2050 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.325,25 2.0 9717.0 1341.0 15.März2054 555.0
DOW DOW CHEMICAL CO Basic Industry 44.333,89 2.0 8852.0 459.0 15.Nov.2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.341,42 2.0 9475.0 1149.0 15.Feb.2045 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.285,47 2.0 8799.0 525.0 12.Aug.2031 175.0
HAS HASBRO INC Consumer Non-Cyclical 44.265,88 2.0 9813.0 355.0 19.Nov.2029 390.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.281,14 2.0 9752.0 1346.0 15.Okt.2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.255,13 2.0 10132.0 717.0 15.Feb.2035 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.210,86 2.0 9285.0 1263.0 15.März2049 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.148,25 2.0 9794.0 1417.0 01.Juni2063 600.0
AMGN AMGEN INC Consumer Non-Cyclical 44.130,33 2.0 7890.0 1512.0 22.Feb.2062 440.0
ENBCN ENBRIDGE INC Energie 44.110,93 2.0 9567.0 361.0 15.Nov.2029 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.087,19 2.0 8102.0 1064.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.095,88 2.0 7330.0 1527.0 31.Jan.2060 395.0
BAC BANK OF AMERICA CORP Bankwesen 44.071,06 2.0 10794.0 799.0 29.Jan.2037 611.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.032,13 2.0 10133.0 335.0 15.Sept.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 43.911,67 2.0 9535.0 1338.0 15.Jan.2055 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.917,35 2.0 9873.0 729.0 15.März2035 455.0
WMT WALMART INC Zyklische Konsumgüter 43.869,05 2.0 7257.0 1205.0 22.Sept.2041 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.839,38 2.0 8007.0 1310.0 01.März2048 400.0
XOM EXXON MOBIL CORP Energie 43.814,73 2.0 7872.0 1259.0 06.März2045 357.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.748,85 2.0 8744.0 552.0 01.Dez.2031 195.0
BA BOEING CO Produktionsmittel 43.752,18 2.0 10867.0 448.0 01.Mai2031 639.0
HUM HUMANA INC Versicherung 43.740,01 2.0 10526.0 639.0 15.März2034 595.0
NFLX NETFLIX INC Kommunikation 43.692,33 2.0 9756.0 1368.0 15.Aug.2054 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.642,72 2.0 10376.0 673.0 01.Juni2034 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.540,23 2.0 9679.0 1332.0 15.Jan.2053 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.536,59 2.0 10076.0 385.0 01.Mai2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.457,33 2.0 10538.0 701.0 15.Juli2035 615.0
PLD PROLOGIS LP REITS 43.433,25 2.0 9526.0 1372.0 15.März2054 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.389,07 2.0 8306.0 1272.0 15.Juni2047 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.397,47 2.0 9129.0 1198.0 01.Apr.2048 540.0
WDSAU WOODSIDE FINANCE LTD Energie 43.299,17 2.0 9481.0 1310.0 12.Sept.2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.314,02 2.0 11084.0 552.0 29.Nov.2032 670.0
OC OWENS CORNING Produktionsmittel 43.261,20 2.0 10537.0 651.0 15.Juni2034 570.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 43.234,77 2.0 8144.0 1229.0 15.Juli2046 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.213,98 2.0 6529.0 1520.0 15.Jan.2052 295.0
KLAC KLA CORP Technologie 43.183,38 2.0 9383.0 1477.0 15.Juli2062 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.186,05 2.0 7810.0 1301.0 01.Nov.2046 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.190,05 2.0 8965.0 1172.0 15.Mai2044 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.175,31 2.0 9513.0 423.0 18.Sept.2031 355.0
MS MORGAN STANLEY MTN Bankwesen 43.096,07 2.0 10428.0 300.0 18.Apr.2030 566.0
CMCSA COMCAST CORPORATION Kommunikation 43.048,69 2.0 7377.0 1396.0 01.Nov.2052 405.0
OKE ONEOK INC Energie 42.982,57 2.0 10702.0 557.0 15.Nov.2032 610.0
OKE ONEOK INC Energie 42.972,50 2.0 9484.0 1420.0 01.Nov.2064 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.949,38 2.0 9020.0 1353.0 15.Sept.2052 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.914,37 2.0 10081.0 331.0 14.Aug.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.878,48 2.0 11109.0 853.0 01.März2038 630.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.893,66 2.0 9007.0 1115.0 15.März2044 500.0
ET ENERGY TRANSFER LP Energie 42.838,62 2.0 10524.0 571.0 15.Feb.2033 575.0
KO COCA-COLA CO Consumer Non-Cyclical 42.844,31 2.0 6061.0 1582.0 15.März2051 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.805,19 2.0 8381.0 1284.0 15.Jan.2049 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.748,31 2.0 9210.0 1022.0 01.Apr.2040 425.0
CCI CROWN CASTLE INC Kommunikation 42.673,82 2.0 10507.0 638.0 01.März2034 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.578,21 2.0 10452.0 514.0 30.Jan.2032 530.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.572,19 2.0 8258.0 1102.0 15.Juni2046 525.0
INTC INTEL CORPORATION Technologie 42.529,68 2.0 8329.0 1415.0 05.Aug.2062 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.460,60 2.0 10746.0 641.0 15.März2034 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.406,34 2.0 6404.0 1478.0 15.Jan.2051 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.376,43 2.0 8347.0 1335.0 25.Feb.2050 435.0
INTU INTUIT INC Technologie 42.312,87 2.0 10454.0 623.0 15.Sept.2033 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.287,80 2.0 10052.0 1314.0 01.Juni2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.259,28 2.0 7412.0 1404.0 31.Jan.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.210,14 2.0 9508.0 1480.0 15.Apr.2064 550.0
NTRCN NUTRIEN LTD Basic Industry 42.048,12 2.0 9044.0 1267.0 01.Apr.2049 500.0
CI CIGNA GROUP Consumer Non-Cyclical 41.993,35 2.0 10337.0 1348.0 15.Jan.2056 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.985,02 2.0 8902.0 538.0 15.Okt.2031 200.0
AVGO BROADCOM INC Technologie 41.953,52 2.0 9959.0 434.0 15.Nov.2030 415.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.893,03 2.0 7900.0 1328.0 07.Dez.2047 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.894,16 2.0 10345.0 711.0 17.März2035 550.0
WDSAU WOODSIDE FINANCE LTD Energie 41.895,14 2.0 10437.0 714.0 19.Mai2035 600.0
ADI ANALOG DEVICES INC Technologie 41.896,92 2.0 8873.0 533.0 01.Okt.2031 210.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.876,51 2.0 10296.0 639.0 20.Feb.2034 563.0
CAT CATERPILLAR INC Produktionsmittel 41.857,98 2.0 8420.0 1147.0 15.Aug.2042 380.0
INTC INTEL CORPORATION Technologie 41.860,66 2.0 9003.0 992.0 25.März2040 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.834,11 2.0 10375.0 721.0 15.Apr.2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.838,94 2.0 6870.0 1420.0 15.Aug.2049 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.734,75 2.0 10277.0 368.0 12.Feb.2030 475.0
O REALTY INCOME CORPORATION REITS 41.716,46 2.0 10264.0 649.0 15.Feb.2034 513.0
CMI CUMMINS INC Zyklische Konsumgüter 41.695,38 2.0 10377.0 730.0 09.Mai2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.675,02 2.0 9441.0 950.0 16.Nov.2038 445.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.654,24 2.0 10238.0 368.0 01.Feb.2030 485.0
ELV ELEVANCE HEALTH INC Versicherung 41.633,42 2.0 8547.0 1263.0 01.März2048 455.0
ELV ELEVANCE HEALTH INC Versicherung 41.573,87 2.0 9004.0 1095.0 15.Mai2042 463.0
PEP PEPSICO INC Consumer Non-Cyclical 41.535,08 2.0 10206.0 552.0 23.Juli2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.517,84 2.0 6114.0 1383.0 30.Juni2062 395.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.488,80 2.0 10232.0 369.0 05.März2031 525.0
KLAC KLA CORP Technologie 41.489,89 2.0 10022.0 290.0 15.März2029 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.454,68 2.0 6174.0 1463.0 01.Feb.2051 295.0
CI CIGNA GROUP Consumer Non-Cyclical 41.405,07 2.0 10314.0 465.0 15.Mai2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.315,16 2.0 10158.0 970.0 15.Feb.2040 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.292,11 2.0 10226.0 597.0 01.Apr.2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.214,13 2.0 10274.0 391.0 20.Mai2031 507.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.199,24 2.0 10189.0 377.0 15.März2030 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.176,02 2.0 10564.0 402.0 01.Jan.2031 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.177,80 2.0 8511.0 1268.0 15.Apr.2047 435.0
BA BOEING CO Produktionsmittel 41.137,60 2.0 9102.0 703.0 01.Mai2034 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.142,78 2.0 10612.0 980.0 01.Feb.2041 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.110,61 2.0 10134.0 677.0 06.Sept.2034 545.0
EXE EXPAND ENERGY CORP Energie 41.101,56 2.0 10147.0 164.0 15.März2030 538.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.043,08 2.0 8951.0 1164.0 01.Feb.2045 470.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.016,29 2.0 7035.0 1439.0 01.Nov.2049 327.0
EXR EXTRA SPACE STORAGE LP REITS 41.026,45 2.0 10087.0 582.0 15.Jan.2033 495.0
MS MORGAN STANLEY MTN Bankwesen 40.971,16 2.0 6398.0 1398.0 25.Jan.2052 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 40.943,22 2.0 9486.0 400.0 01.Mai2030 320.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.919,97 2.0 10073.0 1313.0 05.März2054 590.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.852,65 2.0 9661.0 389.0 03.Apr.2030 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.812,13 2.0 8953.0 541.0 15.Jan.2032 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.793,56 2.0 8963.0 982.0 07.März2039 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.722,26 2.0 5588.0 1811.0 01.Sept.2060 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.674,34 2.0 9116.0 536.0 12.Jan.2032 310.0
ROP ROPER TECHNOLOGIES INC Technologie 40.607,28 2.0 8771.0 484.0 15.Feb.2031 175.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.454,64 2.0 8139.0 1304.0 01.Sept.2048 420.0
PFE PFIZER INC Consumer Non-Cyclical 40.419,74 2.0 8889.0 983.0 15.März2039 390.0
DVN DEVON ENERGY CORPORATION Energie 40.366,39 2.0 8726.0 1126.0 15.Juni2045 500.0
NWG NATWEST GROUP PLC Bankwesen 40.337,81 2.0 10044.0 308.0 08.Mai2030 445.0
TMUS T-MOBILE USA INC Kommunikation 40.312,40 2.0 9940.0 1441.0 15.Sept.2062 580.0
HUM HUMANA INC Versicherung 40.321,73 2.0 8864.0 1135.0 01.Okt.2044 495.0
PEP PEPSICO INC Consumer Non-Cyclical 40.321,80 2.0 8890.0 1240.0 14.Apr.2046 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.247,38 2.0 10021.0 1523.0 15.Nov.2064 560.0
GOOGL ALPHABET INC Technologie 40.226,41 2.0 10028.0 399.0 15.Mai2030 400.0
MPC MARATHON PETROLEUM CORP Energie 40.176,40 2.0 8621.0 1140.0 15.Sept.2044 475.0
TRGP TARGA RESOURCES CORP Energie 40.178,29 2.0 10000.0 1312.0 15.Mai2055 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.128,03 2.0 10021.0 1182.0 15.März2046 550.0
MSFT MICROSOFT CORPORATION Technologie 40.144,48 2.0 9289.0 1245.0 03.Nov.2045 445.0
TMUS T-MOBILE USA INC Kommunikation 40.118,81 2.0 9950.0 593.0 15.Jan.2033 463.0
PEP PEPSICO INC Consumer Non-Cyclical 40.010,18 2.0 9793.0 1385.0 17.Juli2054 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.013,17 2.0 7317.0 1579.0 15.März2062 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.981,65 2.0 9888.0 704.0 15.Sept.2034 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.952,15 2.0 8787.0 507.0 15.Juni2031 188.0
APH AMPHENOL CORPORATION Produktionsmittel 39.905,37 2.0 9941.0 439.0 15.Nov.2030 413.0
WSTP WESTPAC BANKING CORP Bankwesen 39.809,82 2.0 9310.0 976.0 24.Juli2039 442.0
ELV ELEVANCE HEALTH INC Versicherung 39.823,26 2.0 9891.0 1459.0 01.Nov.2064 585.0
DIS WALT DISNEY CO Kommunikation 39.763,33 2.0 7499.0 1424.0 13.Jan.2051 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.782,82 2.0 9845.0 708.0 18.Sept.2034 438.0
AAPL APPLE INC Technologie 39.756,51 2.0 10157.0 621.0 10.Mai2033 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.757,16 2.0 6495.0 1578.0 15.Mai2055 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.723,24 2.0 8445.0 1114.0 20.Juni2042 400.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.734,77 2.0 9825.0 700.0 17.Sept.2034 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.716,63 2.0 6416.0 1503.0 15.Aug.2051 295.0
AAPL APPLE INC Technologie 39.686,97 2.0 9811.0 334.0 08.Aug.2029 325.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.665,58 2.0 7601.0 1124.0 11.Mai2041 325.0
KMI KINDER MORGAN INC Energie 39.648,24 2.0 9058.0 1166.0 15.Feb.2046 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.628,76 2.0 8919.0 555.0 02.Feb.2032 245.0
AAPL APPLE INC Technologie 39.632,68 2.0 6023.0 1576.0 20.Aug.2050 240.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.635,26 2.0 9226.0 1136.0 15.Juli2045 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.621,74 2.0 9835.0 302.0 05.Apr.2029 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.591,42 2.0 11146.0 621.0 15.März2034 695.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.592,81 2.0 6456.0 1583.0 09.Juli2060 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.602,14 2.0 9353.0 388.0 15.Feb.2030 235.0
PFE PFIZER INC Consumer Non-Cyclical 39.559,70 2.0 8781.0 1136.0 15.Juni2043 430.0
ENBCN ENBRIDGE INC Energie 39.523,95 2.0 9866.0 1197.0 01.Dez.2046 550.0
AVGO BROADCOM INC 144A Technologie 39.526,90 2.0 9817.0 543.0 15.Apr.2032 415.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.521,87 2.0 10111.0 305.0 23.Mai2029 460.0
PLD PROLOGIS LP REITS 39.422,90 2.0 8741.0 460.0 15.Okt.2030 125.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.429,40 2.0 10966.0 622.0 15.Dez.2033 613.0
BXP BOSTON PROPERTIES LP REITS 39.405,19 2.0 8707.0 567.0 01.Apr.2032 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.384,16 2.0 6131.0 1645.0 15.Mai2060 313.0
MS MORGAN STANLEY MTN Bankwesen 39.397,52 2.0 10176.0 544.0 20.Juli2033 489.0
WMB WILLIAMS COMPANIES INC Energie 39.367,62 2.0 10837.0 945.0 15.Apr.2040 630.0
HUM HUMANA INC Versicherung 39.338,77 2.0 8666.0 559.0 03.Feb.2032 215.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.308,37 2.0 8161.0 1301.0 15.Nov.2046 394.0
HPQ HP INC Technologie 39.221,89 2.0 10178.0 995.0 15.Sept.2041 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.229,15 2.0 10174.0 366.0 15.Feb.2030 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.213,92 2.0 10820.0 552.0 28.Okt.2033 612.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.215,36 2.0 8925.0 1365.0 15.Jan.2053 480.0
MET METLIFE INC Versicherung 39.180,19 2.0 10212.0 373.0 23.März2030 455.0
CSX CSX CORP Transport 39.126,62 2.0 8408.0 1182.0 15.März2044 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.110,23 2.0 9214.0 547.0 14.Feb.2032 300.0
WELL WELLTOWER OP LLC REITS 38.904,05 2.0 9255.0 497.0 01.Juni2031 280.0
DIS WALT DISNEY CO Kommunikation 38.883,69 2.0 9621.0 1003.0 23.März2040 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.833,72 2.0 9955.0 780.0 09.Dez.2035 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.779,11 2.0 7602.0 1320.0 15.Juli2048 380.0
EBAY EBAY INC Zyklische Konsumgüter 38.747,03 2.0 9383.0 391.0 11.März2030 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.633,21 2.0 7288.0 1524.0 04.Feb.2061 400.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.637,16 2.0 8514.0 1154.0 15.Okt.2044 465.0
GOOGL ALPHABET INC Technologie 38.545,36 2.0 5208.0 1837.0 15.Aug.2060 225.0
SPGI S&P GLOBAL INC Technologie 38.477,80 2.0 7593.0 1453.0 01.März2052 370.0
UNP UNION PACIFIC CORPORATION Transport 38.450,15 2.0 6922.0 1650.0 06.Apr.2071 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.424,97 2.0 10391.0 1333.0 15.Juni2055 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.333,77 2.0 7416.0 1382.0 01.Sept.2049 363.0
OKE ONEOK INC Energie 38.277,79 2.0 9495.0 388.0 15.März2030 310.0
MET METLIFE INC Versicherung 38.195,58 2.0 8546.0 1120.0 13.Aug.2042 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.151,18 2.0 8363.0 1275.0 01.März2047 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.986,58 2.0 10170.0 288.0 29.März2029 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.901,17 2.0 9797.0 1343.0 14.Aug.2053 545.0
MS MORGAN STANLEY Bankwesen 37.877,12 2.0 9409.0 897.0 22.Apr.2039 446.0
WMT WALMART INC Zyklische Konsumgüter 37.865,91 2.0 6360.0 1583.0 22.Sept.2051 265.0
ELV ELEVANCE HEALTH INC Versicherung 37.873,85 2.0 9072.0 1333.0 15.Feb.2053 513.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.816,91 2.0 7788.0 1081.0 02.Sept.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.826,97 2.0 10677.0 1240.0 01.Apr.2053 670.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 37.814,22 2.0 7451.0 1385.0 19.Aug.2049 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.782,21 2.0 9337.0 501.0 15.Aug.2031 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.783,26 2.0 7592.0 1067.0 01.Aug.2040 330.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.756,55 2.0 9188.0 493.0 14.Mai2031 275.0
UNP UNION PACIFIC CORPORATION Transport 37.708,46 2.0 5915.0 1691.0 16.Sept.2062 297.0
BACR BARCLAYS PLC Bankwesen 37.675,04 2.0 10615.0 1267.0 12.März2055 604.0
WY WEYERHAEUSER COMPANY Basic Industry 37.677,41 2.0 9853.0 386.0 15.Apr.2030 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.678,69 2.0 10300.0 367.0 14.Feb.2031 513.0
RDSALN SHELL FINANCE US INC 144A Energie 37.656,52 2.0 6817.0 1453.0 07.Nov.2049 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.666,45 2.0 10022.0 277.0 24.Jan.2029 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.625,49 2.0 8714.0 1498.0 15.Mai2062 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.607,51 2.0 7407.0 1406.0 15.Feb.2050 355.0
FANG DIAMONDBACK ENERGY INC Energie 37.587,09 2.0 9330.0 474.0 24.März2031 313.0
C CITIGROUP INC Bankwesen 37.589,62 2.0 10049.0 945.0 26.März2041 532.0
DOW DOW CHEMICAL CO Basic Industry 37.539,53 2.0 9118.0 1025.0 15.Nov.2041 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.531,79 2.0 9717.0 318.0 14.Juni2029 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.505,65 2.0 6664.0 1475.0 14.Dez.2051 315.0
DELL DELL INTERNATIONAL LLC Technologie 37.466,57 2.0 10304.0 328.0 01.Okt.2029 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.433,35 2.0 9114.0 457.0 15.Nov.2030 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.427,49 2.0 6173.0 1552.0 15.Sept.2051 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.351,08 2.0 5911.0 1667.0 20.Nov.2060 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.351,49 2.0 7996.0 1241.0 10.Feb.2045 370.0
GPN GLOBAL PAYMENTS INC Technologie 37.219,97 2.0 9603.0 1244.0 15.Aug.2052 595.0
AAPL APPLE INC Technologie 37.221,79 2.0 9262.0 1196.0 06.Mai2044 445.0
SPGI S&P GLOBAL INC Technologie 37.173,41 2.0 10496.0 622.0 15.Sept.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 37.122,81 2.0 7605.0 1267.0 15.Aug.2047 400.0
DUK DUKE ENERGY CORP Elektro- 37.072,19 2.0 10446.0 1304.0 15.Sept.2053 610.0
IR INGERSOLL RAND INC Produktionsmittel 37.085,58 2.0 10343.0 308.0 15.Juni2029 518.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.048,16 2.0 8390.0 1228.0 15.Mai2045 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.029,21 2.0 6252.0 1523.0 10.Nov.2050 277.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.994,71 2.0 9622.0 333.0 01.Aug.2029 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.920,49 2.0 10361.0 433.0 23.Jan.2031 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.903,32 2.0 10328.0 357.0 13.Jan.2031 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.889,65 2.0 9906.0 543.0 15.Apr.2032 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.810,68 2.0 10355.0 517.0 12.Feb.2032 490.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.822,62 2.0 8768.0 1055.0 15.Juli2043 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.792,85 2.0 7215.0 1373.0 12.Jan.2049 346.0
CMCSA COMCAST CORPORATION Kommunikation 36.799,46 2.0 9549.0 698.0 15.Aug.2034 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.772,69 2.0 10255.0 751.0 15.Jan.2036 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.766,90 2.0 10363.0 1491.0 14.März2065 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.654,80 2.0 11088.0 621.0 30.Nov.2033 640.0
XEL XCEL ENERGY INC Elektro- 36.623,74 2.0 10333.0 641.0 15.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.582,41 2.0 7239.0 1161.0 03.Sept.2041 285.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.585,42 2.0 9211.0 1102.0 01.Feb.2043 470.0
WMB WILLIAMS COMPANIES INC Energie 36.507,30 2.0 9582.0 442.0 15.Nov.2030 350.0
PARA PARAMOUNT GLOBAL Kommunikation 36.459,19 2.0 9089.0 552.0 19.Mai2032 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.465,68 2.0 6161.0 1479.0 18.Mai2051 300.0
AEE AMEREN CORPORATION Elektro- 36.434,10 2.0 10281.0 713.0 15.März2035 538.0
DELL DELL INTERNATIONAL LLC Technologie 36.397,74 2.0 10315.0 659.0 15.Apr.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.378,95 2.0 10359.0 704.0 17.Nov.2034 523.0
COP CONOCOPHILLIPS CO Energie 36.380,29 2.0 10204.0 361.0 15.Jan.2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.335,39 2.0 10180.0 279.0 05.Jan.2029 465.0
KO COCA-COLA CO Consumer Non-Cyclical 36.302,21 2.0 10221.0 693.0 14.Aug.2034 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.272,03 2.0 7188.0 1168.0 15.Sept.2041 280.0
BA BOEING CO Produktionsmittel 36.230,99 2.0 7505.0 1342.0 01.Mai2049 390.0
NTRCN NUTRIEN LTD Basic Industry 36.190,46 2.0 9971.0 296.0 01.Apr.2029 420.0
META META PLATFORMS INC Kommunikation 36.169,97 2.0 10300.0 389.0 15.Mai2030 480.0
PLD PROLOGIS LP REITS 36.171,28 2.0 10102.0 607.0 15.Juni2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.132,71 2.0 9017.0 499.0 15.Mai2031 230.0
SUCN SUNCOR ENERGY INC Energie 36.134,31 2.0 7659.0 1294.0 15.Nov.2047 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.142,77 2.0 10161.0 653.0 08.Feb.2034 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.062,16 2.0 9642.0 336.0 15.Aug.2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.045,73 2.0 10214.0 667.0 10.Apr.2034 499.0
TCN TELUS CORP Kommunikation 36.011,97 2.0 9207.0 563.0 13.Mai2032 340.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.023,08 2.0 10154.0 1352.0 15.März2055 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.024,42 2.0 10216.0 301.0 15.Apr.2029 490.0
UNP UNION PACIFIC CORPORATION Transport 35.956,18 2.0 10097.0 587.0 20.Jan.2033 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.886,92 2.0 9429.0 1393.0 01.Juni2054 520.0
KMI KINDER MORGAN INC Energie 35.903,70 2.0 8911.0 480.0 15.Feb.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.847,61 2.0 8454.0 1220.0 01.Apr.2045 415.0
GPN GLOBAL PAYMENTS INC Technologie 35.852,80 2.0 8942.0 533.0 15.Nov.2031 290.0
KMI KINDER MORGAN INC Energie 35.856,04 2.0 10030.0 1303.0 01.Aug.2054 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.819,60 2.0 9625.0 393.0 06.Apr.2030 313.0
VTR VENTAS REALTY LP REITS 35.769,92 2.0 10042.0 273.0 15.Jan.2029 440.0
AVGO BROADCOM INC Technologie 35.729,53 2.0 10062.0 524.0 15.Feb.2032 455.0
DVN DEVON ENERGY CORPORATION Energie 35.724,87 2.0 9264.0 1288.0 15.Sept.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.697,81 2.0 10577.0 612.0 01.Feb.2034 665.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.701,20 2.0 9140.0 415.0 15.Mai2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.702,02 2.0 10030.0 1292.0 01.März2055 615.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.608,21 2.0 10022.0 605.0 26.Jan.2033 405.0
CVX CHEVRON USA INC Energie 35.541,62 2.0 5846.0 1574.0 12.Aug.2050 234.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.489,48 2.0 10105.0 1381.0 15.Nov.2055 575.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.435,18 2.0 10108.0 1099.0 01.Dez.2043 575.0
PFE PFIZER INC Consumer Non-Cyclical 35.404,60 2.0 7367.0 1134.0 28.Mai2040 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.406,27 2.0 10286.0 714.0 15.März2035 535.0
LRCX LAM RESEARCH CORPORATION Technologie 35.422,57 2.0 6543.0 1481.0 15.Juni2050 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.373,76 2.0 9274.0 1140.0 15.Nov.2043 488.0
AAPL APPLE INC Technologie 35.344,89 2.0 8692.0 1273.0 09.Feb.2047 425.0
KR KROGER CO Consumer Non-Cyclical 35.326,73 2.0 7690.0 1346.0 15.Jan.2050 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.317,26 2.0 8816.0 1222.0 01.Juni2047 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.302,82 2.0 10072.0 1428.0 01.Juni2054 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.253,44 2.0 6265.0 1559.0 02.Nov.2051 275.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.263,07 2.0 9769.0 350.0 15.Nov.2029 370.0
NI NISOURCE INC Erdgas 35.231,05 2.0 8753.0 484.0 15.Feb.2031 170.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.200,05 2.0 5998.0 1520.0 04.Sept.2050 263.0
PFE PFIZER INC Consumer Non-Cyclical 35.172,58 2.0 10026.0 439.0 15.Nov.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 35.142,78 2.0 10183.0 369.0 15.Feb.2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.029,21 2.0 6539.0 1361.0 01.Apr.2051 363.0
HCA HCA INC Consumer Non-Cyclical 34.963,27 2.0 9937.0 582.0 15.Nov.2032 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.887,88 2.0 7222.0 1299.0 01.Mai2050 420.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.845,46 2.0 6540.0 1442.0 01.Mai2050 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.856,90 2.0 7999.0 1307.0 01.Apr.2063 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.798,54 2.0 9835.0 290.0 19.Feb.2029 346.0
ENBCN ENBRIDGE INC Energie 34.678,60 2.0 8579.0 671.0 01.Aug.2033 250.0
EOG EOG RESOURCES INC Energie 34.645,59 2.0 9040.0 1303.0 15.Apr.2050 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.630,17 2.0 10938.0 954.0 15.Jan.2040 575.0
PEP PEPSICO INC Consumer Non-Cyclical 34.605,93 2.0 7608.0 1415.0 19.März2050 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.570,01 2.0 10160.0 654.0 05.Dez.2033 438.0
DELL DELL INTERNATIONAL LLC Technologie 34.534,66 2.0 7684.0 1123.0 15.Dez.2041 338.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.508,41 2.0 9726.0 329.0 08.Aug.2029 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.447,43 2.0 10244.0 360.0 15.Jan.2030 480.0
CVECN CENOVUS ENERGY INC Energie 34.389,20 2.0 7044.0 1395.0 15.Feb.2052 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.360,54 2.0 10065.0 1358.0 15.Mai2054 570.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.356,69 2.0 10037.0 382.0 15.Apr.2030 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.326,50 2.0 9614.0 1362.0 01.Aug.2054 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.331,96 2.0 9694.0 1302.0 01.Okt.2054 590.0
GPN GLOBAL PAYMENTS INC Technologie 34.302,51 2.0 7489.0 1294.0 15.Aug.2049 415.0
INTC INTEL CORPORATION Technologie 34.261,37 2.0 7045.0 1155.0 12.Aug.2041 280.0
KVUE KENVUE INC Consumer Non-Cyclical 34.180,22 2.0 9124.0 1485.0 22.März2063 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.186,66 2.0 7794.0 1336.0 02.Feb.2052 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.872,30 2.0 5783.0 1588.0 15.März2051 238.0
INTC INTEL CORPORATION Technologie 33.818,87 2.0 8720.0 1148.0 29.Juli2045 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.829,98 2.0 9603.0 545.0 15.Apr.2032 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.811,92 2.0 8250.0 1312.0 15.Dez.2048 415.0
KO COCA-COLA CO Consumer Non-Cyclical 33.788,81 2.0 6250.0 1556.0 01.Juni2050 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.770,86 2.0 9480.0 1528.0 14.Aug.2064 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.742,03 2.0 10190.0 612.0 15.Mai2033 480.0
BA BOEING CO Produktionsmittel 33.666,94 2.0 8742.0 759.0 01.Feb.2035 325.0
INTC INTEL CORPORATION Technologie 33.675,11 2.0 8314.0 1420.0 25.März2060 495.0
CF CF INDUSTRIES INC Basic Industry 33.645,85 2.0 9485.0 1104.0 15.März2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 33.612,32 2.0 7381.0 1370.0 15.Sept.2049 370.0
PFE PFIZER INC Consumer Non-Cyclical 33.523,49 2.0 9383.0 854.0 15.Dez.2036 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.504,50 2.0 10296.0 705.0 15.Feb.2035 540.0
AMGN AMGEN INC Consumer Non-Cyclical 33.484,02 2.0 6011.0 1576.0 01.Sept.2053 277.0
WSTP WESTPAC BANKING CORP Bankwesen 33.402,85 2.0 7572.0 1165.0 18.Nov.2041 313.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.406,48 2.0 10252.0 1276.0 25.Feb.2055 638.0
AVGO BROADCOM INC Technologie 33.295,51 2.0 10326.0 382.0 15.Apr.2030 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.277,21 2.0 9126.0 500.0 15.Juni2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.238,97 2.0 6314.0 1530.0 01.Sept.2051 282.0
SPG SIMON PROPERTY GROUP LP REITS 33.197,61 2.0 9961.0 700.0 26.Sept.2034 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.208,44 2.0 9386.0 1347.0 01.Apr.2053 525.0
BXP BOSTON PROPERTIES LP REITS 33.096,86 2.0 10769.0 613.0 15.Jan.2034 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.113,24 2.0 10228.0 659.0 15.März2034 500.0
LDOS LEIDOS INC Technologie 33.056,65 2.0 9986.0 390.0 15.Mai2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.982,24 2.0 9332.0 292.0 15.Jan.2029 225.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.937,80 2.0 6579.0 1518.0 01.Juni2051 300.0
PARA PARAMOUNT GLOBAL Kommunikation 32.874,71 2.0 7201.0 1068.0 15.März2043 438.0
ELV ELEVANCE HEALTH INC Versicherung 32.870,69 2.0 10217.0 502.0 01.Nov.2031 495.0
MU MICRON TECHNOLOGY INC Technologie 32.846,34 2.0 10114.0 363.0 15.Feb.2030 466.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.800,10 2.0 7110.0 1452.0 18.Nov.2049 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.812,54 2.0 7267.0 1433.0 15.Nov.2049 340.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.740,54 2.0 9086.0 503.0 28.Mai2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.659,72 2.0 6701.0 1483.0 15.Feb.2052 320.0
COP CONOCOPHILLIPS CO Energie 32.595,30 2.0 8547.0 1200.0 15.Nov.2044 430.0
CF CF INDUSTRIES INC Basic Industry 32.608,69 2.0 9044.0 1111.0 01.Juni2043 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.587,60 2.0 9265.0 482.0 15.Apr.2031 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.587,70 2.0 6510.0 1524.0 01.Juni2050 280.0
QCOM QUALCOMM INCORPORATED Technologie 32.555,83 2.0 8558.0 597.0 20.Mai2032 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.538,53 2.0 6038.0 1559.0 15.Jan.2051 250.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.474,71 2.0 10778.0 1055.0 15.Nov.2043 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.463,29 2.0 9220.0 396.0 12.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 32.436,40 2.0 10276.0 361.0 30.Jan.2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.437,56 2.0 6763.0 1448.0 01.Juli2050 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 32.174,72 2.0 10468.0 460.0 15.Juni2031 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.120,51 2.0 8441.0 1205.0 01.Juni2044 413.0
BA BOEING CO Produktionsmittel 32.053,87 2.0 10615.0 298.0 01.Mai2029 630.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 32.063,64 2.0 8151.0 1360.0 15.Apr.2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.016,83 2.0 10285.0 1335.0 15.Nov.2053 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.019,36 2.0 8530.0 1291.0 01.Sept.2048 445.0
FANG DIAMONDBACK ENERGY INC Energie 31.940,51 2.0 7884.0 1375.0 15.März2052 425.0
KO COCA-COLA CO Consumer Non-Cyclical 31.904,19 2.0 9062.0 486.0 05.März2031 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.873,17 2.0 7868.0 1067.0 15.Feb.2040 311.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.793,97 2.0 10354.0 668.0 15.Juni2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.772,73 2.0 8978.0 465.0 08.Jan.2031 235.0
USB US BANCORP MTN Bankwesen 31.784,47 2.0 10416.0 696.0 12.Feb.2036 542.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.760,12 2.0 9058.0 457.0 15.Nov.2030 230.0
NI NISOURCE INC Erdgas 31.765,62 2.0 7864.0 1317.0 30.März2048 395.0
CSX CSX CORP Transport 31.765,79 2.0 7899.0 1298.0 01.Nov.2046 380.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.710,22 2.0 9877.0 1333.0 21.Mai2054 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.688,24 2.0 10339.0 468.0 25.Juni2031 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.694,47 2.0 10410.0 443.0 22.Feb.2031 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.656,33 2.0 10323.0 603.0 01.Juli2033 515.0
CSX CSX CORP Transport 31.614,90 2.0 8425.0 1290.0 01.März2048 430.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.627,19 2.0 8663.0 1105.0 24.Feb.2042 413.0
FE FIRSTENERGY CORPORATION Elektro- 31.595,95 2.0 6927.0 1404.0 01.März2050 340.0
DD DUPONT DE NEMOURS INC Basic Industry 31.578,75 2.0 9530.0 1241.0 15.Nov.2048 542.0
CMI CUMMINS INC Zyklische Konsumgüter 31.528,31 2.0 10351.0 650.0 20.Feb.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.489,34 2.0 6232.0 1545.0 15.Sept.2051 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.485,70 2.0 9995.0 1001.0 17.Aug.2040 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.413,50 2.0 9664.0 1091.0 01.März2044 550.0
PEP PEPSICO INC Consumer Non-Cyclical 31.393,66 2.0 7595.0 1327.0 06.Okt.2046 345.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.348,77 2.0 10292.0 326.0 15.Sept.2029 660.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.344,49 2.0 6202.0 1497.0 15.Sept.2050 280.0
QCOM QUALCOMM INCORPORATED Technologie 31.325,84 2.0 9201.0 415.0 20.Mai2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 31.292,50 2.0 11421.0 571.0 15.März2033 705.0
SRE SEMPRA Erdgas 31.257,68 2.0 7670.0 1283.0 01.Feb.2048 400.0
KVUE KENVUE INC Consumer Non-Cyclical 31.201,69 2.0 10291.0 372.0 22.März2030 500.0
PFE PFIZER INC Consumer Non-Cyclical 31.171,23 2.0 8324.0 1318.0 15.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.173,98 2.0 9396.0 558.0 15.Apr.2032 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.176,14 2.0 10254.0 514.0 21.März2032 620.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.150,60 2.0 10345.0 602.0 15.Mai2033 535.0
NI NISOURCE INC Erdgas 31.130,43 2.0 9001.0 1126.0 15.Feb.2044 480.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.100,85 2.0 10186.0 322.0 01.Aug.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.049,42 2.0 10315.0 313.0 16.Mai2029 505.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 31.055,03 2.0 6160.0 1547.0 01.Okt.2050 260.0
WMB WILLIAMS COMPANIES INC Energie 31.025,75 2.0 9966.0 1347.0 15.Nov.2054 580.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.030,87 2.0 10249.0 297.0 01.Apr.2029 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.949,53 2.0 10207.0 710.0 01.Apr.2035 563.0
CCI CROWN CASTLE INC Kommunikation 30.943,78 2.0 8800.0 490.0 01.Apr.2031 210.0
SW WRKCO INC Basic Industry 30.906,10 2.0 10185.0 284.0 15.März2029 490.0
DUK DUKE ENERGY CORP Elektro- 30.910,31 2.0 10020.0 1311.0 15.Juni2054 580.0
WMB WILLIAMS COMPANIES INC Energie 30.896,49 2.0 10194.0 749.0 30.Sept.2035 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.827,11 2.0 10127.0 727.0 15.Feb.2035 461.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.831,86 2.0 10143.0 722.0 03.März2035 495.0
UPS UNITED PARCEL SERVICE INC Transport 30.815,83 2.0 10185.0 376.0 01.Apr.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.801,62 2.0 10188.0 292.0 10.Apr.2029 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.803,53 2.0 7269.0 1286.0 15.Okt.2049 420.0
ORCL ORACLE CORPORATION Technologie 30.696,33 2.0 6587.0 1421.0 25.März2061 410.0
MPLX MPLX LP Energie 30.615,17 2.0 10066.0 588.0 01.März2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.541,04 2.0 10110.0 380.0 15.Apr.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.511,90 2.0 10010.0 737.0 01.Dez.2035 585.0
CSCO CISCO SYSTEMS INC Technologie 30.471,23 2.0 9994.0 1380.0 24.Feb.2055 550.0
RRX REGAL REXNORD CORP Produktionsmittel 30.402,66 2.0 10759.0 576.0 15.Apr.2033 640.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.408,62 2.0 6974.0 1394.0 02.Sept.2050 355.0
DE DEERE & CO Produktionsmittel 30.331,17 2.0 8664.0 1148.0 09.Juni2042 390.0
BRKHEC PACIFICORP Elektro- 30.310,32 2.0 5920.0 1482.0 15.Juni2052 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.172,33 2.0 8538.0 1372.0 01.Apr.2050 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.151,43 2.0 9413.0 1107.0 05.Dez.2043 530.0
INTC INTEL CORPORATION Technologie 30.079,97 1.0 7679.0 1265.0 11.Mai2047 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.010,93 1.0 5498.0 1780.0 15.Sept.2060 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.014,88 1.0 7418.0 1114.0 01.März2041 310.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.980,30 1.0 7484.0 1296.0 01.Dez.2047 395.0
PSX PHILLIPS 66 Energie 29.944,90 1.0 8969.0 461.0 15.Dez.2030 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.953,33 1.0 9975.0 782.0 04.Dez.2035 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.957,09 1.0 6225.0 1677.0 15.Dez.2061 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.937,11 1.0 9968.0 1405.0 04.Dez.2055 555.0
PEP PEPSICO INC Consumer Non-Cyclical 29.894,50 1.0 10165.0 595.0 15.Feb.2033 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.844,95 1.0 9851.0 730.0 01.Apr.2035 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.847,80 1.0 9789.0 403.0 01.Juli2030 360.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.851,34 1.0 8963.0 1178.0 15.Apr.2047 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.784,28 1.0 10571.0 555.0 01.Nov.2032 595.0
APP APPLOVIN CORP Kommunikation 29.759,62 1.0 10248.0 355.0 01.Dez.2029 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.709,89 1.0 10478.0 630.0 08.Sept.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.718,74 1.0 10508.0 370.0 06.Apr.2030 585.0
KO COCA-COLA CO Consumer Non-Cyclical 29.628,25 1.0 9803.0 392.0 25.März2030 345.0
VTRS MYLAN INC Consumer Non-Cyclical 29.571,50 1.0 8133.0 1169.0 15.Apr.2048 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.451,52 1.0 9682.0 567.0 05.Aug.2032 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.404,94 1.0 9601.0 1056.0 15.Jan.2042 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 29.370,74 1.0 6395.0 1539.0 21.Dez.2051 280.0
FISV FISERV INC Technologie 29.340,59 1.0 9947.0 678.0 12.Aug.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 29.354,04 1.0 6343.0 1564.0 21.Okt.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.356,96 1.0 9683.0 1359.0 01.Apr.2053 530.0
APP APPLOVIN CORP Kommunikation 29.100,48 1.0 10378.0 504.0 01.Dez.2031 538.0
SUCN SUNCOR ENERGY INC Energie 29.081,27 1.0 7169.0 1384.0 04.März2051 375.0
UNP UNION PACIFIC CORPORATION Transport 29.068,43 1.0 7838.0 1137.0 20.Mai2041 320.0
NFLX NETFLIX INC Kommunikation 29.045,94 1.0 10712.0 307.0 15.Mai2029 638.0
IQV IQVIA INC Consumer Non-Cyclical 29.007,49 1.0 10518.0 274.0 01.Feb.2029 625.0
NI NISOURCE INC Erdgas 28.956,01 1.0 9570.0 343.0 01.Sept.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.892,46 1.0 9813.0 406.0 15.Juli2030 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.799,27 1.0 8126.0 1319.0 03.März2047 375.0
WMB WILLIAMS COMPANIES INC Energie 28.792,06 1.0 10529.0 581.0 15.März2033 565.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.721,95 1.0 7897.0 1327.0 01.Okt.2049 419.0
PYPL PAYPAL HOLDINGS INC Technologie 28.696,37 1.0 9251.0 417.0 01.Juni2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.702,27 1.0 8060.0 1269.0 01.Aug.2046 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.639,33 1.0 9292.0 1471.0 15.Juni2062 520.0
DOW DOW CHEMICAL CO Basic Industry 28.615,17 1.0 8925.0 1197.0 30.Nov.2048 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.573,21 1.0 9744.0 334.0 15.Aug.2029 338.0
KLAC KLA CORP Technologie 28.538,47 1.0 7043.0 1432.0 01.März2050 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.484,10 1.0 7103.0 1173.0 13.Nov.2040 235.0
NEM NEWMONT CORPORATION Basic Industry 28.492,03 1.0 9086.0 586.0 15.Juli2032 260.0
C CITIGROUP INC Bankwesen 28.438,98 1.0 11212.0 1048.0 13.Sept.2043 667.0
AON AON CORP Versicherung 28.379,63 1.0 7559.0 1410.0 28.Feb.2052 390.0
TMUS T-MOBILE USA INC Kommunikation 28.380,79 1.0 10218.0 1297.0 15.Juni2054 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.384,49 1.0 11054.0 452.0 16.Juli2031 745.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.354,14 1.0 10388.0 457.0 21.März2031 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.187,45 1.0 11189.0 609.0 24.Okt.2034 656.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.086,93 1.0 7698.0 1314.0 01.Sept.2047 375.0
CMCSA COMCAST CORPORATION 144A Kommunikation 27.895,66 1.0 9874.0 824.0 15.Jan.2037 517.0
V VISA INC Technologie 27.877,95 1.0 7702.0 1116.0 15.Apr.2040 270.0
UNP UNION PACIFIC CORPORATION Transport 27.853,56 1.0 6832.0 1628.0 05.Feb.2070 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.842,21 1.0 9797.0 367.0 01.Feb.2030 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.821,09 1.0 9160.0 1178.0 15.März2045 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.825,22 1.0 10890.0 855.0 14.Jan.2038 588.0
V VISA INC Technologie 27.768,34 1.0 7847.0 1341.0 15.Sept.2047 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.744,47 1.0 9191.0 480.0 25.März2031 273.0
NKE NIKE INC Zyklische Konsumgüter 27.686,13 1.0 8100.0 1263.0 01.Nov.2045 388.0
C CITIGROUP INC Bankwesen 27.687,44 1.0 12855.0 861.0 15.Juli2039 813.0
C CITIGROUP INC Bankwesen 27.630,25 1.0 9041.0 1194.0 30.Juli2045 465.0
ORCL ORACLE CORPORATION Technologie 27.584,70 1.0 8977.0 1302.0 03.Aug.2065 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.519,90 1.0 9756.0 385.0 01.Apr.2030 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.488,99 1.0 9141.0 412.0 01.Mai2030 195.0
MSFT MICROSOFT CORPORATION Technologie 27.384,26 1.0 6164.0 1567.0 15.Sept.2050 250.0
XOM EXXON MOBIL CORP Energie 27.270,98 1.0 6894.0 1443.0 16.Aug.2049 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.265,18 1.0 8906.0 1340.0 27.Juli2052 490.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.005,48 1.0 8078.0 1237.0 01.März2045 380.0
GLW CORNING INC Technologie 26.966,78 1.0 8140.0 1500.0 15.Nov.2057 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.909,06 1.0 8832.0 941.0 15.Jan.2038 340.0
PARA PARAMOUNT GLOBAL Kommunikation 26.896,56 1.0 8514.0 1002.0 01.Sept.2043 585.0
BACR BARCLAYS PLC Bankwesen 26.767,14 1.0 10512.0 533.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.771,15 1.0 10515.0 718.0 15.Aug.2035 600.0
OKE ONEOK INC Energie 26.672,50 1.0 7299.0 1331.0 01.März2050 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.674,12 1.0 10380.0 391.0 15.Juli2030 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.685,28 1.0 9500.0 361.0 01.Nov.2029 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.665,94 1.0 10397.0 725.0 15.Aug.2035 555.0
D DOMINION ENERGY INC Elektro- 26.607,99 1.0 10268.0 386.0 15.Juni2030 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.588,33 1.0 10411.0 276.0 23.Jan.2030 584.0
MMM 3M CO Produktionsmittel 26.544,58 1.0 9411.0 346.0 26.Aug.2029 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.522,12 1.0 8734.0 1157.0 15.März2044 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.428,51 1.0 9108.0 421.0 01.Juni2030 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.365,47 1.0 9372.0 1148.0 08.Nov.2043 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.317,23 1.0 10335.0 361.0 28.Jan.2031 521.0
WFC WELLS FARGO & COMPANY Bankwesen 26.321,26 1.0 10330.0 733.0 01.Aug.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.276,97 1.0 10406.0 521.0 04.Apr.2032 563.0
BXP BOSTON PROPERTIES LP REITS 26.248,32 1.0 10266.0 687.0 15.Jan.2035 575.0
NI NISOURCE INC Erdgas 26.219,28 1.0 10244.0 726.0 15.Juli2035 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.187,22 1.0 10259.0 545.0 09.Juli2032 515.0
V VISA INC Technologie 26.182,61 1.0 8692.0 493.0 15.Feb.2031 110.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.145,06 1.0 10282.0 738.0 15.Sept.2035 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 26.132,61 1.0 10189.0 687.0 15.Dez.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.140,72 1.0 10310.0 713.0 01.März2035 525.0
CSX CSX CORP Transport 26.108,56 1.0 10197.0 728.0 15.Juni2035 505.0
RELLN RELX CAPITAL INC Technologie 26.117,35 1.0 9953.0 293.0 18.März2029 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.025,48 1.0 10373.0 606.0 15.Mai2033 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.004,10 1.0 10217.0 745.0 15.Aug.2035 500.0
MA MASTERCARD INC Technologie 26.009,57 1.0 10280.0 593.0 09.März2033 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 25.981,49 1.0 10148.0 1096.0 05.Juli2044 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.951,39 1.0 10166.0 267.0 15.Jan.2029 530.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.961,67 1.0 8629.0 587.0 20.Apr.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.927,47 1.0 10150.0 442.0 15.Jan.2031 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.928,85 1.0 10210.0 558.0 15.Sept.2032 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.886,18 1.0 10175.0 775.0 29.Jan.2036 490.0
BAC BANK OF AMERICA CORP Bankwesen 25.899,58 1.0 7315.0 1357.0 13.März2052 348.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.869,94 1.0 8007.0 1318.0 01.Apr.2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.880,90 1.0 6564.0 1519.0 15.März2052 303.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.847,57 1.0 10165.0 1517.0 15.Okt.2065 565.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.862,67 1.0 10306.0 700.0 15.Nov.2034 535.0
TMUS T-MOBILE USA INC Kommunikation 25.833,83 1.0 10297.0 539.0 15.Mai2032 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.836,58 1.0 10170.0 587.0 06.Feb.2033 475.0
SPG SIMON PROPERTY GROUP LP REITS 25.842,14 1.0 10177.0 750.0 01.Okt.2035 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.813,14 1.0 10148.0 740.0 15.Sept.2035 515.0
PEP PEPSICO INC Consumer Non-Cyclical 25.782,41 1.0 8863.0 541.0 21.Okt.2031 195.0
CI CIGNA GROUP Consumer Non-Cyclical 25.790,49 1.0 10175.0 764.0 15.Jan.2036 525.0
OKE ONEOK INC Energie 25.791,65 1.0 10138.0 743.0 15.Okt.2035 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.794,57 1.0 10306.0 742.0 03.Juni2035 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.772,26 1.0 10231.0 600.0 15.Apr.2033 500.0
WDSAU WOODSIDE FINANCE LTD Energie 25.774,33 1.0 10277.0 389.0 19.Mai2030 540.0
TRGP TARGA RESOURCES CORP Energie 25.755,79 1.0 10185.0 416.0 15.Sept.2030 490.0
WMB WILLIAMS COMPANIES INC Energie 25.738,24 1.0 10088.0 398.0 30.Juni2030 463.0
RELLN RELX CAPITAL INC Technologie 25.693,05 1.0 10180.0 379.0 27.März2030 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.695,10 1.0 10121.0 746.0 17.Aug.2035 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.669,05 1.0 10105.0 411.0 15.Aug.2030 440.0
MPLX MPLX LP Energie 25.673,85 1.0 10110.0 448.0 15.Feb.2031 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.679,07 1.0 10229.0 1366.0 15.Mai2055 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.646,17 1.0 9400.0 379.0 22.Jan.2030 255.0
KVUE KENVUE INC Consumer Non-Cyclical 25.626,58 1.0 10225.0 545.0 22.Mai2032 485.0
CI CIGNA GROUP Consumer Non-Cyclical 25.640,41 1.0 10125.0 561.0 15.Sept.2032 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.597,13 1.0 10086.0 407.0 01.Sept.2030 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.599,17 1.0 10124.0 335.0 11.Sept.2030 463.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.575,63 1.0 10125.0 379.0 15.März2030 440.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.577,09 1.0 10078.0 693.0 12.Aug.2034 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.544,66 1.0 10048.0 747.0 15.Aug.2035 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.551,84 1.0 10104.0 567.0 15.Sept.2032 455.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.528,61 1.0 10089.0 749.0 25.Sept.2035 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.520,76 1.0 10132.0 735.0 15.Apr.2035 488.0
FISV FISERV INC Technologie 25.490,30 1.0 10021.0 736.0 11.Aug.2035 525.0
CI CIGNA GROUP Consumer Non-Cyclical 25.422,12 1.0 10048.0 418.0 15.Sept.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 25.300,71 1.0 10086.0 612.0 15.Mai2033 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.301,12 1.0 10082.0 591.0 15.Jan.2033 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.282,03 1.0 10102.0 756.0 15.Dez.2035 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.289,98 1.0 10031.0 766.0 07.Okt.2035 479.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.264,85 1.0 10026.0 575.0 07.Okt.2032 447.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.248,13 1.0 9975.0 756.0 15.Sept.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.258,84 1.0 10054.0 392.0 30.Apr.2030 438.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.229,77 1.0 10085.0 713.0 06.Dez.2034 500.0
TRGP TARGA RESOURCES CORP Energie 25.233,62 1.0 10050.0 796.0 30.Juli2036 540.0
SPGI S&P GLOBAL INC Technologie 25.200,84 1.0 10033.0 302.0 01.Mai2029 425.0
GOOGL ALPHABET INC Technologie 25.208,15 1.0 10041.0 586.0 15.Nov.2032 438.0
ELV ELEVANCE HEALTH INC Versicherung 25.213,55 1.0 9976.0 567.0 15.Sept.2032 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.218,94 1.0 9935.0 642.0 01.März2034 550.0
ELV ELEVANCE HEALTH INC Versicherung 25.188,10 1.0 9956.0 772.0 15.Jan.2036 500.0
AVGO BROADCOM INC Technologie 25.190,78 1.0 9992.0 429.0 15.Okt.2030 420.0
DOW DOW CHEMICAL CO Basic Industry 25.166,57 1.0 9943.0 444.0 15.Jan.2031 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.169,72 1.0 9963.0 427.0 15.Okt.2030 440.0
RDSALN SHELL FINANCE US INC Energie 25.146,07 1.0 10012.0 785.0 06.Jan.2036 475.0
T AT&T INC Kommunikation 25.120,97 1.0 9951.0 577.0 01.Nov.2032 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.123,40 1.0 10315.0 368.0 21.Feb.2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.103,81 1.0 9949.0 502.0 18.Sept.2031 400.0
GPN GLOBAL PAYMENTS INC Technologie 25.081,05 1.0 9993.0 572.0 15.Nov.2032 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.084,78 1.0 9923.0 764.0 15.Sept.2035 465.0
RDSALN SHELL FINANCE US INC Energie 25.087,18 1.0 9995.0 437.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.095,18 1.0 9997.0 437.0 05.Nov.2030 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.069,81 1.0 10267.0 285.0 01.Feb.2029 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.074,41 1.0 9926.0 451.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.043,69 1.0 9982.0 777.0 14.Nov.2035 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.037,67 1.0 10015.0 776.0 11.Dez.2035 499.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.003,94 1.0 9993.0 591.0 04.Dez.2032 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.014,18 1.0 9963.0 585.0 05.Nov.2032 430.0
ADI ANALOG DEVICES INC Technologie 24.987,41 1.0 6518.0 1524.0 01.Okt.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.991,98 1.0 9988.0 1410.0 15.März2056 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.949,64 1.0 9934.0 779.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.949,71 1.0 9937.0 593.0 03.Nov.2032 410.0
CI CIGNA GROUP Consumer Non-Cyclical 24.956,15 1.0 7739.0 1309.0 15.Okt.2047 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.921,04 1.0 10287.0 665.0 01.Apr.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 24.918,00 1.0 9515.0 348.0 15.Sept.2029 288.0
PFE PFIZER INC Consumer Non-Cyclical 24.894,04 1.0 9875.0 296.0 15.März2029 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.823,23 1.0 7515.0 1177.0 02.Dez.2041 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.832,25 1.0 9886.0 436.0 29.Okt.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 24.801,36 1.0 9839.0 296.0 15.März2029 340.0
COP CONOCOPHILLIPS CO Energie 24.808,95 1.0 8180.0 1125.0 15.März2042 376.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.772,70 1.0 9725.0 1210.0 01.Dez.2055 670.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.738,65 1.0 7510.0 1150.0 22.Juni2047 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.749,71 1.0 8786.0 485.0 28.Feb.2031 188.0
FOXA FOX CORP Kommunikation 24.704,63 1.0 10087.0 901.0 25.Jan.2039 548.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.663,58 1.0 9816.0 584.0 29.Okt.2032 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.590,46 1.0 9782.0 775.0 29.Okt.2035 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.575,96 1.0 10106.0 675.0 15.Sept.2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.404,36 1.0 9662.0 880.0 01.Apr.2038 515.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.281,98 1.0 8986.0 541.0 01.Dez.2031 265.0
TRGP TARGA RESOURCES CORP Energie 24.292,83 1.0 9565.0 597.0 01.Feb.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 24.262,15 1.0 8933.0 527.0 15.Sept.2031 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.246,00 1.0 10350.0 361.0 29.Jan.2031 522.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.230,20 1.0 10071.0 1040.0 24.Mai2041 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.202,12 1.0 10068.0 1372.0 01.Dez.2054 570.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.202,29 1.0 9593.0 543.0 16.März2032 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.168,62 1.0 6821.0 1424.0 15.März2052 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.135,20 1.0 5971.0 1614.0 01.Sept.2050 225.0
CSCO CISCO SYSTEMS INC Technologie 24.095,90 1.0 10325.0 716.0 24.Feb.2035 510.0
PYPL PAYPAL HOLDINGS INC Technologie 24.021,62 1.0 6854.0 1454.0 01.Juni2050 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.939,74 1.0 8847.0 459.0 30.Okt.2030 168.0
BA BOEING CO Produktionsmittel 23.899,36 1.0 9453.0 378.0 01.Feb.2030 295.0
KMI KINDER MORGAN INC Energie 23.857,32 1.0 9346.0 1290.0 01.Aug.2052 545.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.790,81 1.0 9369.0 489.0 15.Jan.2032 363.0
CAT CATERPILLAR INC Produktionsmittel 23.720,49 1.0 9443.0 399.0 09.Apr.2030 260.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.699,20 1.0 9007.0 1436.0 18.Sept.2054 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.678,31 1.0 8362.0 1315.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 23.652,00 1.0 10475.0 718.0 15.Juni2035 565.0
EBAY EBAY INC Zyklische Konsumgüter 23.578,68 1.0 8259.0 1110.0 15.Juli2042 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.461,37 1.0 9295.0 384.0 04.Feb.2030 255.0
MET METLIFE INC Versicherung 23.424,41 1.0 9332.0 1141.0 13.Nov.2043 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.393,51 1.0 10096.0 498.0 15.Okt.2031 485.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.345,27 1.0 9137.0 1193.0 15.Juli2046 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.270,22 1.0 10089.0 394.0 17.Mai2030 430.0
TMUS T-MOBILE USA INC Kommunikation 23.197,34 1.0 10043.0 1358.0 15.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 23.170,86 1.0 7799.0 1112.0 08.Juli2044 450.0
UNP UNION PACIFIC CORPORATION Transport 23.010,87 1.0 9902.0 290.0 01.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.975,90 1.0 9456.0 374.0 15.Jan.2030 290.0
PFE WYETH LLC Consumer Non-Cyclical 22.980,12 1.0 11255.0 629.0 01.Feb.2034 650.0
MS MORGAN STANLEY MTN Bankwesen 22.983,84 1.0 10248.0 320.0 19.Juli2030 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.897,87 1.0 9077.0 428.0 17.Juli2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.844,96 1.0 9869.0 385.0 15.Apr.2030 410.0
KO COCA-COLA CO Consumer Non-Cyclical 22.815,99 1.0 9029.0 551.0 05.Jan.2032 225.0
GPN GLOBAL PAYMENTS INC Technologie 22.732,29 1.0 10159.0 543.0 15.Aug.2032 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.672,85 1.0 6457.0 1483.0 15.Mai2050 295.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.620,48 1.0 7521.0 1120.0 15.Mai2040 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.525,20 1.0 8970.0 524.0 13.Okt.2032 249.0
C CITIGROUP INC Bankwesen 22.505,01 1.0 8854.0 891.0 24.Jan.2039 388.0
PARA PARAMOUNT GLOBAL Kommunikation 22.407,36 1.0 10917.0 383.0 30.Juli2030 788.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.366,49 1.0 8915.0 1091.0 15.Nov.2041 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.266,62 1.0 8179.0 647.0 01.Feb.2033 188.0
HCA HCA INC Consumer Non-Cyclical 22.210,36 1.0 9953.0 1309.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.187,91 1.0 9514.0 1376.0 10.Sept.2054 528.0
INTC INTEL CORPORATION Technologie 22.155,40 1.0 5882.0 1581.0 12.Aug.2061 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.980,34 1.0 10285.0 280.0 31.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.959,63 1.0 10937.0 571.0 15.Nov.2032 590.0
WY WEYERHAEUSER COMPANY Basic Industry 21.796,90 1.0 9879.0 353.0 15.Nov.2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 21.749,33 1.0 7220.0 1188.0 19.Mai2050 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.623,61 1.0 8579.0 708.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.525,93 1.0 10045.0 650.0 10.Jan.2034 490.0
LDOS LEIDOS INC Technologie 21.449,37 1.0 10587.0 579.0 15.März2033 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.437,05 1.0 9565.0 1323.0 15.Feb.2054 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.348,44 1.0 9248.0 1522.0 17.Mai2063 515.0
BAC BANK OF AMERICA CORP Bankwesen 21.327,79 1.0 9207.0 475.0 11.März2032 265.0
EXR EXTRA SPACE STORAGE LP REITS 21.320,07 1.0 10416.0 386.0 01.Juli2030 550.0
TMUS T-MOBILE USA INC Kommunikation 21.285,97 1.0 8853.0 543.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.262,71 1.0 9226.0 454.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.262,06 1.0 10599.0 431.0 20.Nov.2030 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.188,15 1.0 5940.0 1540.0 24.Juni2050 245.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.177,31 1.0 8442.0 1179.0 15.Mai2043 395.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.124,98 1.0 9130.0 396.0 15.März2030 230.0
T AT&T INC Kommunikation 21.141,20 1.0 8340.0 1282.0 09.März2049 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.097,64 1.0 8685.0 1241.0 20.Sept.2047 470.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.057,46 1.0 10366.0 284.0 11.März2029 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.960,21 1.0 10268.0 475.0 10.Juli2031 505.0
KO COCA-COLA CO Consumer Non-Cyclical 20.904,02 1.0 7713.0 1165.0 05.Mai2041 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.894,35 1.0 6904.0 1444.0 01.Okt.2049 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.851,14 1.0 10263.0 367.0 10.Feb.2030 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.812,71 1.0 9023.0 499.0 23.Apr.2031 195.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.813,04 1.0 10301.0 593.0 27.März2033 513.0
ENBCN ENBRIDGE INC Energie 20.798,07 1.0 10302.0 296.0 05.Apr.2029 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.773,18 1.0 8106.0 1422.0 15.Juni2053 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.709,43 1.0 10238.0 292.0 15.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.677,91 1.0 10324.0 466.0 01.Juni2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.678,89 1.0 10263.0 459.0 15.Apr.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.597,14 1.0 10181.0 563.0 09.Sept.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.484,02 1.0 10154.0 342.0 06.Okt.2029 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.470,80 1.0 10078.0 408.0 29.Juli2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.472,03 1.0 10129.0 566.0 15.Sept.2032 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.458,52 1.0 7688.0 1012.0 22.Juni2040 385.0
GPN GLOBAL PAYMENTS INC Technologie 20.421,74 1.0 9262.0 407.0 15.Mai2030 290.0
VRSK VERISK ANALYTICS INC Technologie 20.390,75 1.0 10058.0 411.0 15.Aug.2030 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.359,12 1.0 10137.0 605.0 11.Mai2033 510.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.372,54 1.0 8823.0 449.0 01.Sept.2030 125.0
VMW VMWARE LLC Technologie 20.346,01 1.0 10139.0 387.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.325,14 1.0 10056.0 341.0 11.Sept.2029 425.0
GMT GATX CORPORATION Finanzunternehmen 20.277,43 1.0 10129.0 1320.0 05.Juni2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.150,17 1.0 11632.0 835.0 15.Feb.2038 688.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.120,70 1.0 10573.0 962.0 01.Juni2040 610.0
NGGLN NATIONAL GRID PLC Elektro- 20.134,46 1.0 10371.0 633.0 11.Jan.2034 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.135,86 1.0 10053.0 675.0 01.Juni2034 520.0
ORCL ORACLE CORPORATION Technologie 20.083,88 1.0 8704.0 761.0 15.Mai2035 390.0
ORAFP ORANGE SA Kommunikation 20.090,62 1.0 9854.0 1092.0 06.Feb.2044 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.989,99 1.0 9853.0 1369.0 15.Sept.2055 560.0
WMB WILLIAMS COMPANIES INC Energie 19.961,67 1.0 9335.0 1314.0 15.Aug.2052 530.0
RELLN RELX CAPITAL INC Technologie 19.972,46 1.0 9495.0 407.0 22.Mai2030 300.0
TRV TRAVELERS COMPANIES INC Versicherung 19.934,01 1.0 9943.0 1368.0 25.Mai2053 545.0
DE DEERE & CO Produktionsmittel 19.895,41 1.0 7900.0 1418.0 15.Apr.2050 375.0
ORCL ORACLE CORPORATION Technologie 19.858,15 1.0 9884.0 389.0 06.Mai2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.869,66 1.0 9878.0 303.0 15.Apr.2029 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.835,13 1.0 8615.0 1159.0 03.Dez.2042 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.796,52 1.0 6365.0 1523.0 15.Nov.2051 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.780,76 1.0 9820.0 386.0 01.Apr.2030 363.0
C CITIGROUP INC Bankwesen 19.535,59 1.0 9716.0 1133.0 06.Mai2044 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.505,66 1.0 9743.0 405.0 01.Juni2030 350.0
PARA PARAMOUNT GLOBAL Kommunikation 19.383,57 1.0 10124.0 737.0 30.Apr.2036 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.242,21 1.0 9517.0 1341.0 01.Apr.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.174,45 1.0 9485.0 379.0 31.Jan.2030 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.174,65 1.0 7612.0 1276.0 15.Apr.2046 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.158,59 1.0 9542.0 399.0 30.Apr.2030 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.148,37 1.0 11034.0 589.0 02.Aug.2033 642.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.106,49 1.0 8628.0 570.0 15.Feb.2032 175.0
PEP PEPSICO INC Consumer Non-Cyclical 19.110,75 1.0 9493.0 392.0 19.März2030 275.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.001,15 1.0 8546.0 1117.0 01.Okt.2043 465.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 18.977,65 1.0 9470.0 365.0 15.Nov.2029 260.0
CMCSA COMCAST CORPORATION Kommunikation 18.985,14 1.0 9397.0 381.0 01.Feb.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.962,04 1.0 9439.0 400.0 15.Apr.2030 270.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 18.972,18 1.0 6315.0 1480.0 01.Dez.2051 313.0
INTC INTEL CORPORATION Technologie 18.949,94 1.0 8930.0 1046.0 01.Okt.2041 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.905,35 1.0 9342.0 837.0 01.Sept.2036 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.879,28 1.0 10330.0 433.0 15.März2031 665.0
CNC CENTENE CORPORATION Versicherung 18.831,32 1.0 8921.0 441.0 15.Okt.2030 300.0
FITB FIFTH THIRD BANCORP Bankwesen 18.802,69 1.0 12306.0 800.0 01.März2038 825.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.708,23 1.0 10212.0 280.0 30.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.675,46 1.0 9219.0 1366.0 15.Sept.2052 495.0
PFE PFIZER INC Consumer Non-Cyclical 18.641,61 1.0 8822.0 527.0 18.Aug.2031 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.630,92 1.0 9303.0 413.0 22.Mai2030 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.592,34 1.0 7369.0 1163.0 17.Sept.2041 293.0
INTC INTEL CORPORATION Technologie 18.581,23 1.0 9584.0 592.0 15.Dez.2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 18.379,59 1.0 7915.0 1069.0 15.März2040 320.0
PEP PEPSICO INC Consumer Non-Cyclical 18.286,28 1.0 7278.0 1200.0 21.Okt.2041 263.0
HAL HALLIBURTON COMPANY Energie 18.150,76 1.0 11184.0 863.0 15.Sept.2038 670.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.154,25 1.0 9074.0 421.0 05.Juni2030 195.0
NXPI NXP BV Technologie 18.096,30 1.0 8963.0 554.0 15.Feb.2032 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.003,23 1.0 5981.0 1507.0 15.Nov.2050 275.0
SPG SIMON PROPERTY GROUP LP REITS 17.985,38 1.0 9359.0 419.0 15.Juli2030 265.0
DUK DUKE ENERGY CORP Elektro- 17.937,83 1.0 7004.0 1413.0 15.Juni2051 350.0
JPM JPMORGAN CHASE & CO Bankwesen 17.893,39 1.0 10346.0 1090.0 16.Aug.2043 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.885,88 1.0 8925.0 540.0 15.Nov.2031 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.818,20 1.0 9285.0 1148.0 01.Apr.2044 480.0
USB US BANCORP Bankwesen 17.793,32 1.0 8844.0 436.0 22.Juli2030 138.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.794,96 1.0 8759.0 1310.0 17.Aug.2048 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.784,40 1.0 8862.0 1245.0 16.Nov.2045 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.736,20 1.0 9801.0 306.0 15.Apr.2029 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.656,08 1.0 9706.0 729.0 23.März2035 475.0
CCI CROWN CASTLE INC Kommunikation 17.646,87 1.0 10365.0 310.0 01.Juni2029 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.579,28 1.0 7011.0 1442.0 20.Mai2051 350.0
T AT&T INC Kommunikation 17.509,89 1.0 10154.0 822.0 01.März2037 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.511,40 1.0 8720.0 494.0 15.März2031 150.0
XOM EXXON MOBIL CORP Energie 17.305,76 1.0 9536.0 342.0 16.Aug.2029 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.220,90 1.0 8910.0 1374.0 21.Aug.2054 501.0
D DOMINION ENERGY INC Elektro- 17.046,10 1.0 8899.0 518.0 15.Aug.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 17.043,85 1.0 9408.0 349.0 04.Sept.2029 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.973,26 1.0 11124.0 840.0 15.Aug.2037 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 16.960,04 1.0 8348.0 1294.0 15.Aug.2047 410.0
UPS UNITED PARCEL SERVICE INC Transport 16.859,93 1.0 8328.0 1326.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.814,74 1.0 9757.0 1317.0 15.März2053 560.0
AMGN AMGEN INC Consumer Non-Cyclical 16.816,82 1.0 9776.0 604.0 01.März2033 420.0
HCA HCA INC Consumer Non-Cyclical 16.726,53 1.0 10324.0 681.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.654,79 1.0 10284.0 718.0 14.März2035 520.0
KEY KEYCORP MTN Bankwesen 16.593,37 1.0 10893.0 621.0 06.März2035 640.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.580,51 1.0 6779.0 1467.0 15.Juli2051 320.0
MPLX MPLX LP Energie 16.493,80 1.0 10154.0 277.0 15.Feb.2029 480.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.431,91 1.0 7396.0 1409.0 01.Apr.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.395,13 1.0 10194.0 504.0 01.Nov.2031 475.0
EUR EUR CASH Cash und/oder Derivate 16.064,69 1.0 11757.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 16.029,01 1.0 9172.0 1351.0 15.Juni2055 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 16.002,66 1.0 9376.0 1380.0 15.Mai2053 510.0
KMI KINDER MORGAN INC Energie 15.903,26 1.0 10586.0 723.0 01.Juni2035 585.0
HCA HCA INC Consumer Non-Cyclical 15.888,96 1.0 10440.0 514.0 01.März2032 550.0
KO COCA-COLA CO Consumer Non-Cyclical 15.721,58 1.0 10442.0 676.0 13.Mai2034 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.703,13 1.0 10313.0 1331.0 15.Sept.2055 608.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.687,48 1.0 10290.0 515.0 10.Feb.2032 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.626,16 1.0 10254.0 284.0 01.März2029 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.595,16 1.0 10206.0 704.0 30.Jan.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.530,15 1.0 10279.0 335.0 17.Okt.2029 497.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.514,26 1.0 10955.0 1289.0 01.Okt.2053 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.467,53 1.0 10099.0 310.0 15.Juni2029 435.0
FISV FISERV INC Technologie 15.419,54 1.0 10149.0 648.0 15.März2034 545.0
CCI CROWN CASTLE INC Kommunikation 15.425,04 1.0 7289.0 1138.0 01.Apr.2041 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.375,74 1.0 10249.0 404.0 10.Juni2030 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.326,12 1.0 5775.0 1541.0 15.Dez.2050 245.0
MA MASTERCARD INC Technologie 15.124,27 1.0 8884.0 547.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.052,42 1.0 9895.0 328.0 05.Aug.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.883,80 1.0 9867.0 306.0 13.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 14.873,32 1.0 10412.0 247.0 01.Feb.2029 588.0
DIS WALT DISNEY CO Kommunikation 14.612,34 1.0 9031.0 1331.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.484,93 1.0 9035.0 415.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.376,96 1.0 9512.0 346.0 01.Sept.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.132,02 1.0 8692.0 1268.0 20.Feb.2048 455.0
PWR QUANTA SERVICES INC. Industrial Other 14.116,91 1.0 9355.0 437.0 01.Okt.2030 290.0
ORAFP ORANGE SA Kommunikation 14.004,60 1.0 9782.0 1028.0 13.Jan.2042 538.0
HUM HUMANA INC Versicherung 13.982,89 1.0 9191.0 1293.0 15.März2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.948,23 1.0 9290.0 492.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.892,00 1.0 9255.0 416.0 01.Juni2030 245.0
GBP GBP CASH Cash und/oder Derivate 13.874,96 1.0 13435.0 0.0 nan 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.557,09 1.0 9026.0 540.0 24.Nov.2031 260.0
CMI CUMMINS INC Zyklische Konsumgüter 13.435,54 1.0 8915.0 446.0 01.Sept.2030 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.438,54 1.0 8927.0 452.0 01.Okt.2030 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.422,62 1.0 10173.0 285.0 09.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.395,18 1.0 10908.0 1057.0 13.Juli2043 618.0
SNPS SYNOPSYS INC Technologie 13.375,71 1.0 10195.0 380.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.248,08 1.0 7318.0 1375.0 01.Mai2050 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.423,85 1.0 10213.0 590.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.174,49 1.0 6359.0 1501.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.756,72 1.0 8947.0 508.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.638,64 1.0 10356.0 314.0 15.Juli2029 555.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 11.050,63 1.0 10984.0 553.0 02.Nov.2032 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.689,62 1.0 10553.0 644.0 15.März2034 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.652,27 1.0 6245.0 1521.0 15.Mai2051 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.544,92 1.0 8706.0 1147.0 01.Apr.2043 420.0
ET ENERGY TRANSFER LP Energie 10.528,04 1.0 10295.0 312.0 01.Juli2029 525.0
EXC EXELON CORPORATION Elektro- 10.529,59 1.0 10403.0 587.0 15.März2033 530.0
TRGP TARGA RESOURCES CORP Energie 10.488,37 1.0 10306.0 755.0 15.Feb.2036 565.0
USB US BANCORP MTN Bankwesen 10.494,47 1.0 10299.0 321.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.419,08 1.0 10211.0 653.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.330,77 1.0 10174.0 284.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.306,49 1.0 10186.0 292.0 15.März2029 505.0
MSCI MSCI INC Technologie 10.284,66 1.0 10105.0 740.0 01.Sept.2035 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.244,02 1.0 10127.0 335.0 10.Sept.2030 464.0
VRSK VERISK ANALYTICS INC Technologie 10.245,37 1.0 10089.0 771.0 15.Feb.2036 513.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.218,04 1.0 10148.0 387.0 15.Apr.2030 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.212,59 1.0 10100.0 598.0 15.März2033 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.054,67 1.0 9910.0 1180.0 04.März2046 538.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.061,85 1.0 10040.0 773.0 15.Nov.2035 492.0
AEP AEP TEXAS INC Elektro- 10.018,45 0.0 9893.0 1339.0 15.Okt.2055 585.0
DIS WALT DISNEY CO Kommunikation 9.997,82 0.0 9914.0 388.0 22.März2030 380.0
ELV ELEVANCE HEALTH INC Versicherung 9.897,05 0.0 8847.0 1152.0 15.Aug.2044 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.909,96 0.0 9821.0 295.0 07.März2029 340.0
UNP UNION PACIFIC CORPORATION Transport 9.809,63 0.0 6465.0 1529.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.388,43 0.0 9314.0 389.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.099,52 0.0 9043.0 482.0 12.März2031 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 9.001,57 0.0 8967.0 528.0 28.Okt.2031 288.0
INTC INTEL CORPORATION Technologie 8.276,65 0.0 6266.0 1465.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.241,06 0.0 10207.0 373.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.152,03 0.0 10083.0 566.0 15.Sept.2032 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.896,45 0.0 9697.0 360.0 15.Dez.2029 355.0
MTNA ARCELORMITTAL SA Basic Industry 7.855,41 0.0 11199.0 551.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.746,36 0.0 7731.0 1089.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.734,34 0.0 6962.0 1424.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.606,14 0.0 10661.0 631.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.503,82 0.0 6811.0 1535.0 28.Mai2051 300.0
LRCX LAM RESEARCH CORPORATION Technologie 7.338,19 0.0 9080.0 421.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.235,98 0.0 9039.0 421.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.730,84 0.0 9531.0 288.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.322,73 0.0 9002.0 491.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.192,93 0.0 10181.0 1340.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.953,06 0.0 9841.0 297.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.833,81 0.0 6461.0 1494.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.644,52 0.0 9371.0 1354.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.467,23 0.0 10683.0 378.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.449,51 0.0 10714.0 633.0 20.Feb.2034 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.414,43 0.0 6616.0 1437.0 15.Juni2050 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.382,98 0.0 10747.0 641.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.351,75 0.0 10533.0 282.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.311,82 0.0 10387.0 598.0 05.Juli2033 545.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.152,07 0.0 10074.0 538.0 15.Juni2032 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.113,42 0.0 10046.0 363.0 15.Feb.2030 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 5.074,01 0.0 10118.0 787.0 15.März2036 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.070,22 0.0 10032.0 337.0 10.Sept.2029 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.046,68 0.0 9995.0 340.0 17.Sept.2029 420.0
EOG EOG RESOURCES INC Energie 5.013,36 0.0 10006.0 452.0 15.Jan.2031 440.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.018,55 0.0 10018.0 433.0 15.Nov.2030 429.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 4.999,35 0.0 9914.0 295.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.957,87 0.0 9844.0 302.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.923,44 0.0 9791.0 757.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.745,68 0.0 9447.0 398.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.578,78 0.0 9134.0 411.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.552,98 0.0 9019.0 425.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.011,43 0.0 9810.0 1353.0 15.Jan.2054 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.978,91 0.0 9885.0 386.0 15.Apr.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 3.491,21 0.0 6963.0 1458.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.244,75 0.0 6482.0 1534.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.128,29 0.0 10240.0 321.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.088,19 0.0 10165.0 332.0 06.Sept.2030 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.897,14 0.0 9625.0 816.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.836,23 0.0 9454.0 287.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.836,87 0.0 9400.0 352.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.120,16 0.0 10421.0 540.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.090,18 0.0 10410.0 309.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.005,58 0.0 10022.0 269.0 06.Dez.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.773,57 0.0 8763.0 1199.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11245.0 607.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11563.0 1194.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10923.0 411.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11872.0 1549.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10431.0 196.0 31.März2026 0.0
USD USD CASH Cash und/oder Derivate -1.396.389,62 -70.0 10000.0 0.0 nan 0.0