ETF constituents for IS3F

Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2808 securities.

Note: The data shown here is as of date Jan. 26, 2026 (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 4.687.360,00 224.0 10000.0 0.0 31.Dez.2049 364.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.902.952,95 91.0 10008.0 9.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 448.286,78 21.0 9304.0 1181.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 379.402,15 18.0 8889.0 1216.0 25.März2048 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 375.701,98 18.0 9305.0 374.0 13.Feb.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.580,19 18.0 10231.0 541.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 370.432,95 18.0 9903.0 759.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 360.697,53 17.0 9624.0 1353.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 357.870,61 17.0 11151.0 809.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 342.831,82 16.0 10389.0 635.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 326.241,34 16.0 10290.0 683.0 22.Juli2035 529.0
TMUS T-MOBILE USA INC Kommunikation 320.355,51 15.0 9813.0 376.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 316.588,97 15.0 10084.0 336.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 316.078,82 15.0 6715.0 1484.0 15.Sept.2055 355.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 299.652,35 14.0 9986.0 440.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.905,66 14.0 9960.0 1127.0 21.Jan.2047 554.0
NWG NATWEST GROUP PLC Bankwesen 298.383,16 14.0 10221.0 271.0 27.Jan.2030 508.0
T AT&T INC Kommunikation 297.562,79 14.0 6748.0 1456.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.384,11 14.0 10271.0 371.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.541,01 14.0 9325.0 371.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.009,04 14.0 9680.0 350.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 291.282,89 14.0 9934.0 417.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 282.134,05 13.0 10101.0 602.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 278.879,81 13.0 9880.0 764.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 275.947,31 13.0 6684.0 1524.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 275.381,16 13.0 10111.0 532.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 274.288,30 13.0 10147.0 533.0 25.Juli2033 491.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 272.631,91 13.0 9574.0 1355.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 269.363,09 13.0 9234.0 1229.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 269.092,74 13.0 9984.0 1244.0 01.Mai2050 580.0
AMGN AMGEN INC Consumer Non-Cyclical 268.269,58 13.0 10356.0 572.0 02.März2033 525.0
MS MORGAN STANLEY MTN Bankwesen 267.509,59 13.0 10275.0 582.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 265.694,48 13.0 9718.0 1147.0 15.Nov.2045 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 260.854,83 12.0 10235.0 359.0 03.März2031 513.0
MS MORGAN STANLEY MTN Bankwesen 260.783,96 12.0 10104.0 334.0 18.Okt.2030 465.0
MS MORGAN STANLEY Bankwesen 260.095,11 12.0 10265.0 370.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.029,08 12.0 10271.0 370.0 23.Apr.2031 522.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.341,81 12.0 9447.0 882.0 25.März2038 478.0
C CITIBANK NA Bankwesen 257.978,44 12.0 10245.0 383.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 253.636,59 12.0 8930.0 500.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.475,73 12.0 8090.0 1282.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.761,99 12.0 9807.0 307.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.433,00 12.0 9307.0 396.0 29.Apr.2031 259.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.185,28 12.0 8937.0 1008.0 21.Nov.2039 405.0
HCA HCA INC Consumer Non-Cyclical 242.519,79 12.0 9602.0 408.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Energie 240.701,63 11.0 9368.0 433.0 15.Okt.2030 261.0
META META PLATFORMS INC Kommunikation 237.622,19 11.0 9571.0 1446.0 15.Nov.2065 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 237.424,29 11.0 11661.0 370.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 236.093,04 11.0 7353.0 1068.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 235.920,23 11.0 10362.0 592.0 01.Juni2034 535.0
FISV FISERV INC Technologie 235.840,77 11.0 9684.0 317.0 01.Juli2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 234.794,45 11.0 8342.0 1350.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.588,06 11.0 10154.0 543.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 233.497,46 11.0 10280.0 667.0 19.Juli2035 532.0
C CITIGROUP INC Bankwesen 231.985,10 11.0 9128.0 523.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 231.334,30 11.0 9199.0 384.0 01.Apr.2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 230.722,50 11.0 9898.0 1307.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 230.238,82 11.0 9239.0 526.0 30.Jan.2032 330.0
T AT&T INC Kommunikation 229.579,17 11.0 6944.0 1504.0 01.Dez.2057 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.446,39 11.0 10336.0 528.0 11.Aug.2033 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 225.857,27 11.0 10904.0 535.0 18.Okt.2033 634.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 224.977,48 11.0 10044.0 1260.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.253,79 11.0 10022.0 679.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.161,86 11.0 8865.0 459.0 27.Jan.2032 199.0
META META PLATFORMS INC Kommunikation 222.725,67 11.0 10022.0 570.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP Bankwesen 221.267,05 11.0 7876.0 1066.0 22.Apr.2042 331.0
MSFT MICROSOFT CORPORATION Technologie 217.761,97 10.0 6598.0 1540.0 17.März2052 292.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 216.971,67 10.0 9421.0 1491.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.606,81 10.0 9149.0 473.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.654,07 10.0 10289.0 584.0 25.Apr.2034 529.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.745,88 10.0 10207.0 394.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.082,88 10.0 10542.0 697.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 212.290,13 10.0 9971.0 370.0 31.März2031 441.0
MS MORGAN STANLEY Bankwesen 211.806,47 10.0 10375.0 634.0 18.Jan.2035 547.0
S SPRINT CAPITAL CORPORATION Kommunikation 211.791,73 10.0 12074.0 479.0 15.März2032 875.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 210.498,75 10.0 10283.0 352.0 04.Feb.2031 515.0
T AT&T INC Kommunikation 210.307,23 10.0 10331.0 631.0 15.Feb.2034 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.659,32 10.0 12159.0 400.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 209.341,21 10.0 10367.0 353.0 02.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 209.143,49 10.0 9108.0 1103.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 207.772,39 10.0 9295.0 389.0 22.Apr.2031 252.0
GOOGL ALPHABET INC Technologie 206.514,91 10.0 9973.0 766.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.171,33 10.0 9118.0 470.0 21.März2031 255.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.925,61 10.0 10366.0 608.0 08.Sept.2033 525.0
MS MORGAN STANLEY MTN Bankwesen 203.884,23 10.0 8863.0 502.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 203.605,20 10.0 8996.0 521.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Bankwesen 203.494,87 10.0 11019.0 597.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 203.030,71 10.0 9122.0 480.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 202.188,42 10.0 10011.0 417.0 06.Nov.2031 462.0
FITB FIFTH THIRD BANCORP Bankwesen 201.615,40 10.0 10107.0 310.0 28.Juli2030 477.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.562,40 10.0 10687.0 608.0 14.Sept.2033 581.0
CMCSA COMCAST CORPORATION Kommunikation 201.427,82 10.0 5965.0 1489.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.063,07 10.0 10659.0 596.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP Bankwesen 200.602,80 10.0 8914.0 502.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.924,25 10.0 9993.0 759.0 21.Jan.2037 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.737,97 10.0 10497.0 355.0 13.Jan.2030 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.947,74 9.0 10533.0 624.0 04.März2035 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.776,81 9.0 10361.0 676.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.527,84 9.0 10233.0 666.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.464,26 9.0 10299.0 339.0 19.Nov.2030 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.255,02 9.0 8802.0 555.0 15.März2032 236.0
BA BOEING CO Produktionsmittel 196.050,82 9.0 10256.0 366.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Bankwesen 195.030,90 9.0 10371.0 604.0 21.Juli2034 542.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.049,86 9.0 11321.0 820.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.190,88 9.0 10104.0 334.0 23.Okt.2030 469.0
CI CIGNA GROUP Consumer Non-Cyclical 193.184,67 9.0 8976.0 1274.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Technologie 192.424,70 9.0 9452.0 732.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.126,04 9.0 10283.0 377.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 191.649,74 9.0 10162.0 659.0 10.Sept.2035 534.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 190.531,79 9.0 10388.0 395.0 08.Sept.2030 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 190.413,40 9.0 10114.0 322.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.451,34 9.0 9502.0 348.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 189.198,53 9.0 9966.0 1314.0 19.Nov.2055 552.0
AMGN AMGEN INC Consumer Non-Cyclical 189.045,83 9.0 8663.0 1353.0 15.Juni2051 466.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.385,78 9.0 9912.0 346.0 03.Dez.2029 402.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 188.084,19 9.0 10144.0 736.0 07.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 188.020,07 9.0 9161.0 527.0 25.Jan.2033 296.0
ORAFP ORANGE SA Kommunikation 187.367,24 9.0 11972.0 409.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.072,04 9.0 10308.0 349.0 24.Jan.2031 524.0
T AT&T INC Kommunikation 186.314,30 9.0 8765.0 545.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.928,04 9.0 9093.0 474.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.889,03 9.0 9166.0 530.0 24.Feb.2033 310.0
C CITIGROUP INC (FX-FRN) Bankwesen 185.807,74 9.0 9495.0 534.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 185.471,23 9.0 9366.0 371.0 22.Jan.2031 270.0
BACR BARCLAYS PLC Bankwesen 185.391,29 9.0 11420.0 525.0 02.Nov.2033 744.0
BMO BANK OF MONTREAL MTN Bankwesen 184.563,86 9.0 10471.0 454.0 04.Juni2031 551.0
PFE PFIZER INC Consumer Non-Cyclical 184.571,60 9.0 11967.0 867.0 15.März2039 720.0
BA BOEING CO Produktionsmittel 184.540,21 9.0 10005.0 1398.0 01.Mai2060 593.0
SANTAN BANCO SANTANDER SA Bankwesen 182.291,58 9.0 11076.0 579.0 08.Aug.2033 692.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.077,07 9.0 9095.0 418.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 181.999,13 9.0 8874.0 462.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.166,48 9.0 10445.0 586.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 180.859,98 9.0 10613.0 634.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 180.470,67 9.0 8767.0 472.0 13.Feb.2032 179.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 180.230,90 9.0 10095.0 1191.0 14.Feb.2049 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.170,21 9.0 10200.0 379.0 13.Mai2031 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 179.878,08 9.0 7750.0 1032.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.234,45 9.0 7816.0 1092.0 22.März2041 340.0
AVGO BROADCOM INC Technologie 179.060,01 9.0 10220.0 738.0 15.Juli2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 178.766,23 9.0 5737.0 1574.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 178.718,34 9.0 10444.0 692.0 18.Jan.2036 559.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.644,76 9.0 10268.0 646.0 15.März2034 505.0
USB US BANCORP Bankwesen 178.623,07 9.0 10676.0 543.0 21.Okt.2033 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.886,87 8.0 9941.0 527.0 27.Apr.2033 457.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.745,53 8.0 10604.0 608.0 05.Okt.2033 563.0
MS MORGAN STANLEY MTN Bankwesen 177.708,11 8.0 9112.0 533.0 21.Jan.2033 294.0
BACR BARCLAYS PLC Bankwesen 176.925,62 8.0 9294.0 1238.0 10.Jan.2047 495.0
TMUS T-MOBILE USA INC Kommunikation 176.250,10 8.0 9116.0 461.0 15.Feb.2031 255.0
C CITIBANK NA Bankwesen 175.981,93 8.0 10537.0 656.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.877,07 8.0 8973.0 420.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 175.768,56 8.0 9342.0 459.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.374,76 8.0 9895.0 738.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 174.239,15 8.0 10368.0 540.0 09.Nov.2032 625.0
MSFT MICROSOFT CORPORATION Technologie 173.275,12 8.0 6152.0 1553.0 01.Juni2050 252.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.230,64 8.0 10835.0 807.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 172.854,16 8.0 9039.0 477.0 01.Mai2032 256.0
TMUS T-MOBILE USA INC Kommunikation 172.442,48 8.0 8289.0 1312.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 172.071,72 8.0 8779.0 485.0 28.Apr.2032 193.0
FITB FIFTH THIRD BANCORP Bankwesen 171.805,25 8.0 10466.0 419.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 171.323,33 8.0 8673.0 1292.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.786,92 8.0 10400.0 676.0 24.Jan.2036 551.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 170.241,52 8.0 9386.0 1230.0 30.Nov.2046 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.226,98 8.0 10155.0 708.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.929,69 8.0 10164.0 687.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 169.397,36 8.0 10094.0 308.0 14.Juni2030 457.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.266,57 8.0 9347.0 1040.0 23.Okt.2045 648.0
ABBV ABBVIE INC Consumer Non-Cyclical 168.945,26 8.0 9805.0 1359.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 168.750,32 8.0 10406.0 289.0 22.Apr.2030 558.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 168.762,53 8.0 9664.0 1100.0 19.Mai2043 511.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.490,71 8.0 8989.0 414.0 03.Juni2030 150.0
SANTAN BANCO SANTANDER SA Bankwesen 168.438,94 8.0 10329.0 278.0 14.März2030 554.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.959,86 8.0 11228.0 860.0 15.Mai2038 638.0
KO COCA-COLA CO Consumer Non-Cyclical 167.780,12 8.0 9045.0 413.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 167.723,68 8.0 10227.0 275.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Bankwesen 167.609,13 8.0 9839.0 300.0 06.Mai2030 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 166.888,17 8.0 8876.0 530.0 12.Feb.2032 325.0
AVGO BROADCOM INC Technologie 166.608,57 8.0 9110.0 679.0 15.Apr.2034 347.0
T AT&T INC Kommunikation 166.612,87 8.0 8507.0 690.0 01.Dez.2033 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 166.180,04 8.0 11283.0 590.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 165.216,17 8.0 8149.0 1083.0 15.Feb.2041 350.0
MS MORGAN STANLEY MTN Bankwesen 164.711,14 8.0 10043.0 277.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 164.600,22 8.0 9901.0 287.0 20.März2030 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.195,16 8.0 9856.0 1401.0 20.Nov.2055 545.0
C CITIGROUP INC Bankwesen 164.110,47 8.0 10067.0 721.0 11.Sept.2036 517.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.864,96 8.0 9499.0 342.0 01.Okt.2029 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 162.753,28 8.0 9957.0 383.0 01.Juli2030 455.0
META META PLATFORMS INC Kommunikation 161.766,19 8.0 9635.0 559.0 15.Aug.2032 385.0
RDSALN SHELL FINANCE US INC 144A Energie 161.425,13 8.0 11143.0 890.0 15.Dez.2038 638.0
V VISA INC Technologie 161.244,40 8.0 8717.0 1241.0 14.Dez.2045 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 161.007,82 8.0 9834.0 319.0 15.Aug.2029 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.725,22 8.0 10010.0 1085.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.635,31 8.0 9830.0 708.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Bankwesen 160.500,13 8.0 9479.0 344.0 15.Okt.2030 274.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.454,90 8.0 8148.0 1327.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 160.088,07 8.0 9884.0 744.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.827,68 8.0 9907.0 767.0 15.Jan.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.747,43 8.0 9878.0 1337.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 159.624,51 8.0 10032.0 371.0 04.Apr.2031 448.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.004,09 8.0 10386.0 431.0 22.Feb.2031 510.0
BA BOEING CO Produktionsmittel 158.170,74 8.0 11069.0 629.0 01.Mai2034 653.0
TMUS T-MOBILE USA INC Kommunikation 158.069,55 8.0 9543.0 429.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.392,43 8.0 10381.0 705.0 09.Mai2036 546.0
C CITIGROUP INC (FXD-FRN) Bankwesen 157.371,70 8.0 9988.0 404.0 11.Sept.2031 450.0
ORCL ORACLE CORPORATION Technologie 157.316,65 8.0 9615.0 554.0 26.Sept.2032 480.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 156.529,41 7.0 10414.0 699.0 09.Jan.2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 156.363,57 7.0 11436.0 606.0 07.Nov.2033 694.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.050,16 7.0 9990.0 582.0 15.Jan.2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.028,31 7.0 9005.0 514.0 20.Okt.2032 257.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.336,08 7.0 8552.0 1285.0 01.Juli2050 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 155.344,44 7.0 10356.0 919.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Technologie 155.273,49 7.0 8943.0 1068.0 26.Sept.2045 588.0
META META PLATFORMS INC Kommunikation 154.960,15 7.0 9328.0 1328.0 15.Aug.2054 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.768,50 7.0 9669.0 326.0 18.Juli2029 319.0
XOM EXXON MOBIL CORP Energie 154.717,64 7.0 7239.0 1450.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Bankwesen 154.385,78 7.0 10281.0 354.0 15.Jan.2031 523.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.330,75 7.0 10184.0 376.0 07.Mai2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.867,46 7.0 10175.0 380.0 19.Mai2030 465.0
MA MASTERCARD INC Technologie 153.814,42 7.0 9751.0 376.0 26.März2030 335.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.444,66 7.0 8276.0 1224.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 152.859,55 7.0 10328.0 638.0 23.Jan.2035 534.0
HCA HCA INC Consumer Non-Cyclical 152.855,70 7.0 9425.0 532.0 15.März2032 363.0
AAPL APPLE INC Technologie 152.626,97 7.0 10092.0 385.0 12.Mai2030 420.0
BACR BARCLAYS PLC Bankwesen 152.271,59 7.0 10749.0 572.0 09.Mai2034 622.0
WFC WELLS FARGO & COMPANY Bankwesen 151.833,84 7.0 8435.0 1238.0 14.Juni2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 151.671,81 7.0 8124.0 1258.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.299,22 7.0 9018.0 490.0 12.Mai2031 210.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 151.252,64 7.0 9202.0 860.0 15.Aug.2037 439.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 151.204,92 7.0 8153.0 1300.0 15.Okt.2047 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.165,40 7.0 9343.0 379.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.657,89 7.0 10184.0 1275.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP Bankwesen 150.561,22 7.0 9651.0 325.0 23.Juli2030 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.481,14 7.0 9828.0 621.0 10.Aug.2033 450.0
AAPL APPLE INC Technologie 150.221,24 7.0 8920.0 471.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.821,28 7.0 9046.0 1186.0 17.Nov.2045 490.0
ENBCN ENBRIDGE INC Energie 149.795,49 7.0 10486.0 565.0 08.März2033 570.0
AVGO BROADCOM INC Technologie 149.592,56 7.0 9818.0 880.0 15.Feb.2038 490.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 149.347,74 7.0 9957.0 764.0 23.Jan.2037 496.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.989,75 7.0 9672.0 1173.0 05.Dez.2044 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.628,80 7.0 9909.0 1140.0 23.Jan.2047 543.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.239,32 7.0 8933.0 442.0 15.Okt.2030 188.0
BA BOEING CO Produktionsmittel 147.847,90 7.0 10282.0 951.0 01.Mai2040 571.0
CSCO CISCO SYSTEMS INC Technologie 147.837,05 7.0 10279.0 642.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 147.412,69 7.0 10121.0 335.0 22.Okt.2030 460.0
USB US BANCORP MTN Bankwesen 147.358,86 7.0 10526.0 631.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.328,72 7.0 9657.0 540.0 13.Apr.2032 360.0
INTC INTEL CORPORATION Technologie 146.891,82 7.0 9535.0 1271.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 146.873,17 7.0 10188.0 1107.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 146.525,16 7.0 7134.0 1381.0 22.Apr.2052 333.0
USB US BANCORP MTN Bankwesen 146.085,27 7.0 10056.0 569.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Technologie 145.815,71 7.0 8639.0 1273.0 26.Sept.2065 610.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.738,02 7.0 9939.0 416.0 21.Okt.2031 437.0
TMUS T-MOBILE USA INC Kommunikation 145.562,35 7.0 6721.0 1425.0 15.Feb.2051 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.385,33 7.0 10187.0 658.0 11.Sept.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.287,52 7.0 10964.0 961.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Bankwesen 145.203,87 7.0 8954.0 516.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 144.955,82 7.0 10060.0 367.0 24.März2031 449.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.911,89 7.0 9913.0 1365.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 144.674,09 7.0 10063.0 684.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.452,69 7.0 9017.0 514.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Technologie 144.317,07 7.0 9811.0 1158.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Bankwesen 143.736,61 7.0 10082.0 1213.0 24.März2051 560.0
JPM JPMORGAN CHASE & CO Bankwesen 143.151,21 7.0 10463.0 699.0 22.Apr.2036 557.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.552,28 7.0 10042.0 193.0 01.Okt.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 142.499,41 7.0 8982.0 1121.0 06.Nov.2042 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 142.436,20 7.0 9122.0 1196.0 01.März2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.569,83 7.0 8225.0 1336.0 26.Okt.2049 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 141.235,92 7.0 9912.0 747.0 15.Sept.2035 480.0
CNC CENTENE CORPORATION Versicherung 140.971,43 7.0 9741.0 313.0 15.Dez.2029 463.0
GOOGL ALPHABET INC Technologie 140.859,36 7.0 9939.0 1564.0 15.Nov.2075 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 140.664,98 7.0 10720.0 549.0 22.Nov.2032 591.0
JPM JPMORGAN CHASE & CO Bankwesen 140.545,79 7.0 10282.0 371.0 22.Apr.2031 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 140.520,57 7.0 9185.0 1196.0 09.Dez.2045 488.0
XOM EXXON MOBIL CORP Energie 140.438,93 7.0 9770.0 373.0 19.März2030 348.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 139.470,57 7.0 10429.0 661.0 07.Feb.2035 650.0
JPM JPMORGAN CHASE & CO Bankwesen 139.401,20 7.0 9956.0 767.0 22.Jan.2037 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.902,18 7.0 10521.0 631.0 22.Jan.2035 568.0
WSTP WESTPAC BANKING CORP Bankwesen 138.585,21 7.0 7644.0 1119.0 16.Nov.2040 296.0
ORCL ORACLE CORPORATION Technologie 138.493,19 7.0 7135.0 1162.0 15.Mai2045 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 138.064,62 7.0 9079.0 1161.0 20.Juli2045 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.932,48 7.0 9131.0 392.0 31.März2030 205.0
AVGO BROADCOM INC 144A Technologie 137.807,49 7.0 8608.0 813.0 15.Nov.2035 314.0
ORCL ORACLE CORPORATION Technologie 137.461,18 7.0 6194.0 1305.0 01.Apr.2050 360.0
C CITIGROUP INC Bankwesen 137.437,60 7.0 8839.0 1209.0 18.Mai2046 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.966,86 7.0 10454.0 653.0 01.Juni2034 570.0
INTC INTEL CORPORATION Technologie 136.944,89 7.0 10218.0 567.0 10.Feb.2033 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.932,04 7.0 10505.0 627.0 05.Jan.2035 568.0
AVGO BROADCOM INC 144A Technologie 136.712,13 7.0 9886.0 844.0 15.Mai2037 493.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.679,06 7.0 9818.0 734.0 14.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 136.406,10 7.0 10168.0 612.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.984,69 6.0 9339.0 397.0 04.Juni2031 285.0
META META PLATFORMS INC Kommunikation 135.965,27 6.0 9978.0 426.0 15.Nov.2030 420.0
BA BOEING CO Produktionsmittel 135.222,50 6.0 11401.0 1280.0 01.Mai2054 686.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 135.196,10 6.0 9538.0 329.0 15.Aug.2029 270.0
AVGO BROADCOM INC 144A Technologie 135.161,59 6.0 8494.0 877.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.074,90 6.0 9924.0 769.0 20.Nov.2035 465.0
META META PLATFORMS INC Kommunikation 134.843,26 6.0 9320.0 1430.0 15.Aug.2064 555.0
C CITIGROUP INC Bankwesen 134.791,85 6.0 8930.0 518.0 03.Nov.2032 252.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.749,99 6.0 10431.0 571.0 01.Apr.2033 575.0
C CITIGROUP INC Bankwesen 134.457,73 6.0 9237.0 400.0 03.Juni2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.208,68 6.0 9874.0 302.0 22.Mai2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.821,86 6.0 9816.0 1514.0 20.Nov.2065 555.0
T AT&T INC Kommunikation 133.609,87 6.0 7092.0 1412.0 01.Juni2051 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.375,19 6.0 10367.0 637.0 22.Feb.2034 520.0
T AT&T INC Kommunikation 133.245,34 6.0 7881.0 1104.0 01.Juni2041 350.0
O REALTY INCOME CORPORATION REITS 132.979,83 6.0 9491.0 450.0 15.Jan.2031 325.0
META META PLATFORMS INC Kommunikation 132.906,06 6.0 10015.0 678.0 15.Aug.2034 475.0
MTB M&T BANK CORPORATION Bankwesen 132.871,77 6.0 10053.0 560.0 27.Jan.2034 505.0
T AT&T INC Kommunikation 132.798,12 6.0 10044.0 273.0 01.März2029 435.0
KEY KEYCORP MTN Bankwesen 132.542,49 6.0 9972.0 607.0 01.Juni2033 479.0
EOG EOG RESOURCES INC Energie 132.271,20 6.0 9939.0 1361.0 01.Dez.2054 565.0
JPM JPMORGAN CHASE & CO Bankwesen 132.067,84 6.0 8978.0 859.0 24.Juli2038 388.0
MPLX MPLX LP Energie 132.075,61 6.0 9251.0 417.0 15.Aug.2030 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.750,32 6.0 9306.0 841.0 24.Apr.2038 424.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.734,12 6.0 10586.0 582.0 30.Juni2033 595.0
JPM JPMORGAN CHASE & CO Bankwesen 131.407,45 6.0 8013.0 1275.0 23.Jan.2049 390.0
CSCO CISCO SYSTEMS INC Technologie 131.365,77 6.0 10304.0 508.0 24.Feb.2032 495.0
INTC INTEL CORPORATION Technologie 131.145,57 6.0 9807.0 371.0 25.März2030 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.681,47 6.0 9129.0 528.0 04.Feb.2033 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.599,96 6.0 9503.0 935.0 15.März2039 481.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 130.285,43 6.0 10790.0 580.0 15.Juni2033 640.0
AAPL APPLE INC Technologie 130.258,36 6.0 8485.0 1178.0 04.Mai2043 385.0
AMGN AMGEN INC Consumer Non-Cyclical 130.238,58 6.0 10117.0 1055.0 02.März2043 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 130.077,86 6.0 10592.0 422.0 20.Feb.2031 583.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.789,27 6.0 7164.0 1136.0 20.Nov.2040 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.764,96 6.0 9917.0 770.0 04.Dez.2035 475.0
PFE WYETH LLC Consumer Non-Cyclical 129.736,34 6.0 10809.0 810.0 01.Apr.2037 595.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 129.302,50 6.0 10098.0 567.0 26.Jan.2033 500.0
INTNED ING GROEP NV Bankwesen 129.233,01 6.0 9805.0 524.0 28.März2033 425.0
JPM JPMORGAN CHASE & CO Bankwesen 129.178,70 6.0 10619.0 639.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.037,71 6.0 8264.0 1289.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 128.788,05 6.0 8882.0 1302.0 23.Juli2048 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.607,83 6.0 10111.0 711.0 15.März2035 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 128.164,94 6.0 8718.0 540.0 01.Feb.2032 254.0
MS MORGAN STANLEY Bankwesen 127.539,95 6.0 11173.0 1012.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.494,80 6.0 8461.0 1247.0 15.März2050 433.0
PEP PEPSICO INC Consumer Non-Cyclical 127.304,45 6.0 10177.0 316.0 17.Juli2029 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 127.046,90 6.0 9688.0 546.0 04.Mai2032 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.928,10 6.0 6812.0 1549.0 22.März2061 370.0
HCA HCA INC Consumer Non-Cyclical 126.667,15 6.0 10386.0 437.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 126.627,17 6.0 7337.0 1015.0 01.Apr.2040 360.0
C CITIGROUP INC Bankwesen 126.426,15 6.0 8838.0 880.0 24.Jan.2039 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.233,31 6.0 10009.0 296.0 03.Mai2029 405.0
AMGN AMGEN INC Consumer Non-Cyclical 126.153,89 6.0 9867.0 1435.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.123,71 6.0 9916.0 730.0 15.Sept.2036 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.946,07 6.0 9167.0 1279.0 14.Nov.2048 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.936,15 6.0 7363.0 1102.0 21.Juli2042 291.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 125.876,17 6.0 10653.0 550.0 17.Nov.2032 575.0
ADBE ADOBE INC Technologie 125.780,74 6.0 9347.0 373.0 01.Feb.2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.705,00 6.0 8148.0 1121.0 01.Mai2047 538.0
JPM JPMORGAN CHASE & CO Bankwesen 125.439,24 6.0 11283.0 860.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.352,58 6.0 8945.0 1194.0 21.Aug.2046 486.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 125.143,62 6.0 10366.0 637.0 08.Dez.2033 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 125.040,88 6.0 8057.0 1075.0 15.Jan.2043 475.0
GOOGL ALPHABET INC Technologie 125.048,38 6.0 9887.0 1400.0 15.Nov.2055 545.0
ORCL ORACLE CORPORATION Technologie 124.989,16 6.0 8734.0 1226.0 26.Sept.2055 595.0
MSFT MICROSOFT CORPORATION Technologie 124.627,69 6.0 5785.0 1752.0 01.Juni2060 267.0
C CITIGROUP INC Bankwesen 124.528,84 6.0 10206.0 695.0 27.März2036 533.0
C CITIGROUP INC Bankwesen 124.406,60 6.0 9505.0 348.0 05.Nov.2030 298.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.344,75 6.0 9164.0 475.0 28.Mai2032 304.0
KMI KINDER MORGAN INC Energie 124.186,67 6.0 10034.0 573.0 01.Feb.2033 480.0
CAT CATERPILLAR INC Produktionsmittel 124.080,50 6.0 7187.0 1431.0 19.Sept.2049 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.088,83 6.0 9167.0 888.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.892,79 6.0 9131.0 480.0 24.Mai2032 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.878,81 6.0 10442.0 666.0 15.Juni2034 530.0
ORCL ORACLE CORPORATION Technologie 123.789,08 6.0 6907.0 1211.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Technologie 123.799,65 6.0 8942.0 467.0 25.März2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 123.726,03 6.0 9609.0 899.0 15.Aug.2038 480.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 123.730,76 6.0 8748.0 1008.0 01.Juli2040 450.0
AAPL APPLE INC Technologie 123.321,99 6.0 9557.0 566.0 08.Aug.2032 335.0
CMCSA COMCAST CORPORATION Kommunikation 123.207,96 6.0 7610.0 1283.0 01.Nov.2047 397.0
C CITIGROUP INC Bankwesen 123.006,63 6.0 10034.0 1292.0 04.März2056 561.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.706,81 6.0 10401.0 676.0 29.Jan.2036 558.0
CSCO CISCO SYSTEMS INC Technologie 122.654,00 6.0 10382.0 971.0 15.Jan.2040 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.512,18 6.0 9793.0 316.0 26.Juli2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.440,52 6.0 10217.0 704.0 23.Okt.2035 638.0
MS MORGAN STANLEY Bankwesen 122.197,89 6.0 8709.0 1191.0 27.Jan.2045 430.0
MTB M&T BANK CORPORATION MTN Bankwesen 121.996,32 6.0 10156.0 690.0 16.Jan.2036 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.939,33 6.0 10007.0 411.0 15.Sept.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 121.921,69 6.0 9741.0 269.0 15.Apr.2029 338.0
USB US BANCORP MTN Bankwesen 121.934,27 6.0 10333.0 274.0 23.Jan.2030 538.0
NVDA NVIDIA CORPORATION Technologie 121.786,92 6.0 7503.0 1425.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.629,89 6.0 9297.0 528.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.348,62 6.0 10596.0 636.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 121.322,25 6.0 10293.0 349.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Technologie 120.990,32 6.0 9968.0 1172.0 15.Nov.2045 535.0
GOOGL ALPHABET INC Technologie 120.951,76 6.0 9992.0 427.0 15.Nov.2030 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.893,29 6.0 8904.0 437.0 01.Sept.2030 130.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 120.770,90 6.0 8436.0 1340.0 15.Jan.2049 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.755,11 6.0 10070.0 588.0 15.März2033 460.0
AON AON NORTH AMERICA INC Versicherung 120.675,56 6.0 10087.0 1324.0 01.März2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 120.575,13 6.0 8734.0 1216.0 20.Jan.2048 444.0
ET ENERGY TRANSFER OPERATING LP Energie 120.531,95 6.0 8515.0 1263.0 15.Mai2050 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.477,41 6.0 10386.0 634.0 23.Jan.2035 550.0
CMI CUMMINS INC Zyklische Konsumgüter 120.199,45 6.0 10343.0 718.0 09.Mai2035 530.0
ORCL ORACLE CORPORATION Technologie 119.972,18 6.0 8941.0 963.0 15.Juli2040 538.0
XOM EXXON MOBIL CORP Energie 119.902,46 6.0 8402.0 1239.0 01.März2046 411.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.827,90 6.0 10371.0 695.0 23.Apr.2036 561.0
D DOMINION ENERGY INC Elektro- 119.783,32 6.0 9633.0 378.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.359,10 6.0 9938.0 272.0 08.Feb.2029 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 119.219,17 6.0 10551.0 1254.0 01.Dez.2052 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 119.184,43 6.0 9801.0 307.0 01.Juni2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.132,71 6.0 7853.0 1079.0 24.Feb.2043 344.0
TXN TEXAS INSTRUMENTS INC Technologie 119.004,00 6.0 8302.0 1315.0 15.Mai2048 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 118.987,23 6.0 10138.0 748.0 15.Okt.2035 490.0
DIS WALT DISNEY CO Kommunikation 118.791,59 6.0 9349.0 340.0 01.Sept.2029 200.0
META META PLATFORMS INC Kommunikation 118.700,27 6.0 10228.0 597.0 15.Mai2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 118.660,83 6.0 8724.0 476.0 15.Feb.2031 150.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 118.604,41 6.0 10085.0 639.0 05.Feb.2034 490.0
AVGO BROADCOM INC Technologie 118.491,13 6.0 10174.0 281.0 15.Apr.2029 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.304,73 6.0 9624.0 387.0 06.Mai2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.102,64 6.0 8813.0 521.0 15.Sept.2031 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.801,36 6.0 10783.0 555.0 09.Jan.2033 640.0
JPM JPMORGAN CHASE & CO Bankwesen 117.671,97 6.0 10231.0 317.0 22.Juli2030 500.0
AAPL APPLE INC Technologie 117.608,24 6.0 9215.0 1210.0 23.Feb.2046 465.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 117.539,72 6.0 10199.0 738.0 08.Juli2035 534.0
META META PLATFORMS INC Kommunikation 117.271,77 6.0 8122.0 1353.0 15.Aug.2052 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 117.187,85 6.0 10564.0 585.0 27.Mai2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.079,10 6.0 10259.0 677.0 15.Juli2034 515.0
WFC WELLS FARGO & COMPANY Bankwesen 116.879,88 6.0 9977.0 1108.0 15.Jan.2044 561.0
META META PLATFORMS INC Kommunikation 116.800,47 6.0 10137.0 474.0 15.Aug.2031 455.0
TRV TRAVELERS COMPANIES INC Versicherung 116.680,67 6.0 6668.0 1506.0 08.Juni2051 305.0
V VISA INC Technologie 116.645,14 6.0 9675.0 786.0 14.Dez.2035 415.0
USB US BANCORP MTN Bankwesen 116.587,08 6.0 10630.0 587.0 12.Juni2034 584.0
KO COCA-COLA CO Consumer Non-Cyclical 116.050,00 6.0 8743.0 485.0 15.März2031 138.0
MS MORGAN STANLEY MTN Bankwesen 115.839,27 6.0 10476.0 694.0 17.Apr.2036 566.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.855,19 6.0 10292.0 463.0 05.Aug.2032 515.0
CSCO CISCO SYSTEMS INC Technologie 115.651,45 6.0 9668.0 1361.0 26.Feb.2054 530.0
SPGI S&P GLOBAL INC Technologie 115.561,85 6.0 9605.0 289.0 01.März2029 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.524,35 6.0 9621.0 326.0 16.Juli2029 304.0
KR KROGER CO Consumer Non-Cyclical 115.470,59 6.0 10041.0 679.0 15.Sept.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 115.443,83 6.0 8932.0 470.0 01.Apr.2031 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 115.237,36 5.0 10259.0 274.0 08.März2029 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.216,01 5.0 10432.0 566.0 15.Feb.2033 538.0
C CITIGROUP INC Bankwesen 115.189,12 5.0 10855.0 543.0 17.Nov.2033 627.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 115.071,32 5.0 10290.0 595.0 01.Juni2033 530.0
C CITIGROUP INC Bankwesen 114.682,94 5.0 9349.0 371.0 29.Jan.2031 267.0
ET ENERGY TRANSFER OPERATING LP Energie 114.579,61 5.0 9722.0 386.0 15.Mai2030 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.554,26 5.0 10162.0 561.0 26.Jan.2034 512.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.275,42 5.0 10308.0 439.0 15.März2031 495.0
DIS WALT DISNEY CO Kommunikation 114.254,19 5.0 11415.0 829.0 15.Nov.2037 665.0
SNPS SYNOPSYS INC Technologie 114.134,41 5.0 10220.0 517.0 01.Apr.2032 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.851,00 5.0 9091.0 1187.0 14.Mai2045 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.735,25 5.0 10091.0 276.0 15.März2029 438.0
AAPL APPLE INC Technologie 113.654,61 5.0 10239.0 735.0 12.Mai2035 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.645,12 5.0 10220.0 376.0 02.Mai2031 497.0
CMCSA COMCAST CORPORATION Kommunikation 113.618,42 5.0 9785.0 597.0 15.Jan.2033 425.0
NWG NATWEST GROUP PLC Bankwesen 113.561,15 5.0 10587.0 635.0 01.März2035 578.0
JPM JPMORGAN CHASE & CO Bankwesen 113.328,17 5.0 8539.0 1209.0 22.Feb.2048 426.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.280,03 5.0 10505.0 613.0 24.Jan.2035 571.0
CPB CAMPBELLS CO Consumer Non-Cyclical 113.223,79 5.0 10110.0 639.0 21.März2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.879,89 5.0 8849.0 448.0 30.Okt.2030 168.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.514,47 5.0 10109.0 576.0 13.Feb.2033 481.0
PFE PFIZER INC Consumer Non-Cyclical 112.392,00 5.0 8062.0 1339.0 15.März2049 400.0
ORCL ORACLE CORPORATION Technologie 112.262,97 5.0 9958.0 498.0 03.Feb.2032 525.0
META META PLATFORMS INC Kommunikation 111.637,07 5.0 9602.0 1314.0 15.Mai2053 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 111.318,83 5.0 10307.0 1444.0 23.Jan.2059 580.0
AVGO BROADCOM INC Technologie 111.250,27 5.0 9256.0 620.0 15.Apr.2033 342.0
META META PLATFORMS INC Kommunikation 111.103,37 5.0 10099.0 319.0 15.Aug.2029 430.0
BAC BANK OF AMERICA CORP Bankwesen 111.021,58 5.0 12187.0 823.0 14.Mai2038 775.0
NVDA NVIDIA CORPORATION Technologie 110.807,87 5.0 9547.0 383.0 01.Apr.2030 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.764,71 5.0 9973.0 1347.0 30.Nov.2055 588.0
MS MORGAN STANLEY Bankwesen 110.767,68 5.0 9690.0 376.0 01.Apr.2031 362.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.758,96 5.0 7698.0 1316.0 15.Okt.2047 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 110.324,75 5.0 10144.0 670.0 01.Juni2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.170,68 5.0 9097.0 539.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.065,71 5.0 10349.0 582.0 24.Apr.2034 539.0
ORCL ORACLE CORPORATION Technologie 109.973,56 5.0 6536.0 1290.0 25.März2051 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.949,34 5.0 10161.0 265.0 14.Feb.2029 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 109.887,21 5.0 9986.0 438.0 16.Jan.2032 449.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 109.541,27 5.0 6757.0 1462.0 29.Mai2050 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.495,30 5.0 10224.0 317.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.196,65 5.0 9649.0 701.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO Bankwesen 109.125,14 5.0 10425.0 678.0 24.Jan.2036 550.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 108.959,68 5.0 9926.0 1102.0 15.Aug.2045 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.962,12 5.0 10423.0 595.0 31.Juli2033 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.772,75 5.0 10286.0 1089.0 15.Okt.2045 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.731,36 5.0 8377.0 1304.0 15.Aug.2048 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 108.639,15 5.0 11797.0 416.0 18.Jan.2031 850.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.436,51 5.0 10626.0 619.0 13.März2035 603.0
ORCL ORACLE CORPORATION Technologie 108.391,10 5.0 9684.0 710.0 03.Aug.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.340,19 5.0 10229.0 344.0 15.Nov.2029 470.0
AVGO BROADCOM INC Technologie 108.145,90 5.0 9840.0 574.0 15.Nov.2032 430.0
UBS UBS GROUP AG Bankwesen 108.134,85 5.0 9311.0 1183.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 108.022,40 5.0 9593.0 571.0 06.Feb.2033 490.0
V VISA INC Technologie 107.967,88 5.0 9252.0 395.0 15.Apr.2030 205.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 107.889,37 5.0 10262.0 309.0 15.Juli2029 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.692,23 5.0 8957.0 872.0 31.Okt.2038 402.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 107.513,20 5.0 9567.0 1362.0 01.März2054 525.0
WMT WALMART INC Zyklische Konsumgüter 107.448,85 5.0 8894.0 524.0 22.Sept.2031 180.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.337,32 5.0 10162.0 391.0 05.Juni2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.318,83 5.0 7181.0 1420.0 22.März2051 355.0
TMUS T-MOBILE USA INC Kommunikation 106.950,88 5.0 9710.0 1320.0 15.Jan.2053 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 106.763,00 5.0 9951.0 630.0 01.März2034 550.0
MET METLIFE INC Versicherung 106.608,62 5.0 9259.0 1372.0 15.Juli2052 500.0
OKE ONEOK INC Energie 106.572,49 5.0 10613.0 1237.0 01.Sept.2053 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.566,54 5.0 10986.0 812.0 15.Sept.2037 650.0
BNS BANK OF NOVA SCOTIA Bankwesen 106.522,09 5.0 10600.0 631.0 01.Feb.2034 565.0
AVGO BROADCOM INC Technologie 106.462,22 5.0 9892.0 773.0 15.Feb.2036 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.392,11 5.0 10122.0 439.0 15.Jan.2031 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.340,90 5.0 10022.0 682.0 14.Aug.2034 460.0
EQIX EQUINIX INC Technologie 106.118,54 5.0 9589.0 351.0 18.Nov.2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 106.017,13 5.0 9943.0 408.0 15.Sept.2031 434.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.914,17 5.0 9946.0 564.0 15.Okt.2032 450.0
T AT&T INC Kommunikation 105.870,01 5.0 9991.0 356.0 15.Feb.2030 430.0
BA BOEING CO Produktionsmittel 105.847,47 5.0 9122.0 692.0 01.Mai2034 360.0
DELL DELL INTERNATIONAL LLC Technologie 105.827,58 5.0 9945.0 442.0 15.Feb.2031 450.0
INTC INTEL CORPORATION Technologie 105.809,48 5.0 6552.0 1402.0 15.Nov.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.679,52 5.0 8675.0 1300.0 06.Okt.2048 444.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.457,87 5.0 8787.0 469.0 20.Jan.2031 175.0
AAPL APPLE INC Technologie 105.462,75 5.0 8929.0 1220.0 13.Mai2045 438.0
MA MASTERCARD INC Technologie 105.365,99 5.0 10025.0 517.0 15.Jan.2032 435.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 105.104,44 5.0 8944.0 1173.0 08.März2047 521.0
SPGI S&P GLOBAL INC Technologie 105.089,01 5.0 9186.0 541.0 01.März2032 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.030,78 5.0 9815.0 1118.0 14.März2044 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.010,10 5.0 9805.0 1490.0 15.März2064 550.0
HCA HCA INC Consumer Non-Cyclical 104.850,28 5.0 10417.0 639.0 01.Apr.2034 560.0
BACR BARCLAYS PLC Bankwesen 104.838,98 5.0 9069.0 517.0 24.Nov.2032 289.0
PAYX PAYCHEX INC Technologie 104.811,54 5.0 10336.0 516.0 15.Apr.2032 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.765,49 5.0 6022.0 1594.0 30.Okt.2056 299.0
MS MORGAN STANLEY Bankwesen 104.686,56 5.0 10253.0 271.0 16.Jan.2030 517.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.570,57 5.0 9804.0 733.0 15.März2035 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.574,31 5.0 10457.0 465.0 23.Juli2032 572.0
PNC PNC BANK NA Bankwesen 104.575,52 5.0 9439.0 349.0 22.Okt.2029 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.484,24 5.0 9707.0 1341.0 15.Feb.2055 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.427,87 5.0 10463.0 618.0 08.Sept.2033 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.398,07 5.0 10210.0 619.0 08.März2034 613.0
AVGO BROADCOM INC Technologie 104.236,11 5.0 8795.0 622.0 15.Feb.2033 260.0
LNG CHENIERE ENERGY INC Energie 104.130,97 5.0 10364.0 633.0 15.Apr.2034 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.100,10 5.0 7749.0 1429.0 15.März2052 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 104.092,28 5.0 8670.0 1266.0 01.Okt.2049 488.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.016,57 5.0 10217.0 361.0 15.März2030 520.0
INTC INTEL CORPORATION Technologie 103.888,80 5.0 9627.0 1380.0 10.Feb.2063 590.0
PFE WYETH LLC Consumer Non-Cyclical 103.860,82 5.0 11230.0 618.0 01.Feb.2034 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.831,77 5.0 10228.0 371.0 31.März2030 495.0
AAPL APPLE INC Technologie 103.736,31 5.0 7197.0 1167.0 08.Feb.2041 238.0
ORCL ORACLE CORPORATION Technologie 103.594,23 5.0 9266.0 686.0 27.Sept.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.486,20 5.0 8517.0 1116.0 01.Apr.2048 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.356,26 5.0 8006.0 1380.0 01.Apr.2052 425.0
MPLX MPLX LP Energie 103.268,11 5.0 10084.0 725.0 15.Sept.2035 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.128,26 5.0 9114.0 549.0 15.März2032 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.422,13 5.0 10204.0 676.0 25.Juni2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.428,80 5.0 10420.0 289.0 25.Apr.2030 573.0
NI NISOURCE INC Erdgas 102.397,11 5.0 10058.0 1334.0 01.Apr.2055 585.0
DIS WALT DISNEY CO Kommunikation 102.221,12 5.0 7388.0 1590.0 13.Mai2060 380.0
DIS WALT DISNEY CO Kommunikation 102.149,45 5.0 6398.0 1475.0 01.Sept.2049 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 102.121,79 5.0 8382.0 1228.0 15.Aug.2047 454.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.046,98 5.0 10193.0 768.0 15.Jan.2036 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.015,71 5.0 9569.0 1355.0 15.Apr.2054 538.0
HAL HALLIBURTON COMPANY Energie 101.893,04 5.0 9085.0 1172.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO Bankwesen 101.853,49 5.0 7755.0 1078.0 22.Apr.2042 316.0
BA BOEING CO Produktionsmittel 101.818,83 5.0 9617.0 443.0 01.Feb.2031 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.520,89 5.0 9969.0 679.0 10.Sept.2034 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.504,13 5.0 10317.0 647.0 15.Apr.2034 540.0
DOC HEALTHPEAK OP LLC REITS 101.416,96 5.0 9472.0 368.0 15.Jan.2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.300,56 5.0 11137.0 859.0 16.Mai2038 638.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.227,38 5.0 10038.0 368.0 15.Mai2030 450.0
TMUS T-MOBILE USA INC Kommunikation 101.234,17 5.0 6748.0 1462.0 15.Okt.2052 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 101.087,58 5.0 10726.0 361.0 01.Sept.2030 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.065,13 5.0 10012.0 1141.0 30.Nov.2045 575.0
T AT&T INC Kommunikation 100.871,30 5.0 9937.0 566.0 01.Nov.2032 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.830,58 5.0 7388.0 1133.0 01.Okt.2040 260.0
MS MORGAN STANLEY MTN Bankwesen 100.768,70 5.0 8996.0 944.0 22.Juli2038 397.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.728,22 5.0 10406.0 432.0 13.März2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.705,54 5.0 6244.0 1491.0 20.Nov.2050 288.0
INTNED ING GROEP NV Bankwesen 100.713,63 5.0 10410.0 644.0 19.März2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 100.625,25 5.0 6861.0 1367.0 22.Apr.2051 311.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.598,62 5.0 10533.0 968.0 01.Feb.2041 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.601,38 5.0 6403.0 1508.0 01.Okt.2050 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.611,07 5.0 9989.0 429.0 20.Nov.2030 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.534,70 5.0 9898.0 591.0 22.März2033 463.0
C CITIGROUP INC Bankwesen 100.551,59 5.0 10076.0 529.0 24.Mai2033 491.0
AAPL APPLE INC Technologie 100.485,24 5.0 6238.0 1534.0 08.Feb.2051 265.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.444,34 5.0 9975.0 824.0 30.Nov.2036 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 100.258,04 5.0 10465.0 649.0 26.Mai2035 558.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.176,20 5.0 8729.0 1311.0 06.Dez.2048 450.0
EOG EOG RESOURCES INC Energie 100.154,86 5.0 10006.0 441.0 15.Jan.2031 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.051,35 5.0 10340.0 511.0 01.März2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.020,85 5.0 8973.0 458.0 01.Feb.2031 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.986,48 5.0 10361.0 299.0 15.Juni2029 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.976,85 5.0 10435.0 692.0 26.Nov.2035 559.0
STT STATE STREET CORP Bankwesen 99.880,70 5.0 8995.0 470.0 03.März2031 220.0
AVGO BROADCOM INC Technologie 99.759,14 5.0 9129.0 463.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 99.652,93 5.0 9964.0 442.0 22.Jan.2032 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.646,35 5.0 10301.0 704.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 99.547,29 5.0 8857.0 448.0 19.Nov.2031 176.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.054,59 5.0 8970.0 533.0 02.Dez.2031 245.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.031,47 5.0 8998.0 503.0 15.Juli2031 240.0
XOM EXXON MOBIL CORP Energie 99.035,71 5.0 8463.0 1343.0 19.März2050 433.0
CMCSA COMCAST CORPORATION Kommunikation 98.972,55 5.0 5524.0 1635.0 01.Nov.2063 299.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.840,93 5.0 8148.0 1238.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.844,23 5.0 8736.0 1360.0 15.Mai2052 475.0
KR KROGER CO Consumer Non-Cyclical 98.812,08 5.0 9680.0 1454.0 15.Sept.2064 565.0
ORCL ORACLE CORPORATION Technologie 98.729,20 5.0 9728.0 411.0 26.Sept.2030 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.723,09 5.0 8754.0 479.0 11.März2031 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.487,48 5.0 10220.0 1293.0 15.Feb.2053 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.304,42 5.0 9082.0 413.0 15.Juni2030 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.237,09 5.0 6620.0 1609.0 08.Feb.2061 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 98.153,87 5.0 6219.0 1558.0 10.Dez.2051 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.125,71 5.0 10103.0 699.0 15.Feb.2035 515.0
HCA HCA INC Consumer Non-Cyclical 98.107,90 5.0 9114.0 1251.0 15.Juni2049 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.034,13 5.0 7699.0 1063.0 22.Apr.2042 321.0
FISV FISERV INC Technologie 97.877,55 5.0 7931.0 1299.0 01.Juli2049 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.707,55 5.0 8102.0 1491.0 22.Aug.2057 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.595,98 5.0 8963.0 1118.0 15.März2043 445.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.420,28 5.0 10048.0 681.0 12.Aug.2034 463.0
KR KROGER CO Consumer Non-Cyclical 97.375,48 5.0 9640.0 1343.0 15.Sept.2054 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.312,84 5.0 8771.0 517.0 15.Sept.2031 213.0
AMAT APPLIED MATERIALS INC Technologie 97.161,72 5.0 8698.0 1264.0 01.Apr.2047 435.0
WFC WELLS FARGO & COMPANY Bankwesen 97.132,96 5.0 8809.0 1166.0 04.Nov.2044 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.133,09 5.0 10138.0 1081.0 01.Juni2044 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.066,00 5.0 9675.0 315.0 15.Juni2029 295.0
EXC EXELON CORPORATION Elektro- 97.039,69 5.0 9894.0 374.0 15.Apr.2030 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.016,17 5.0 10032.0 451.0 15.März2031 425.0
ORCL ORACLE CORPORATION Technologie 96.966,61 5.0 6056.0 1394.0 01.Apr.2060 385.0
HCA HCA INC Consumer Non-Cyclical 96.753,59 5.0 8249.0 1330.0 15.März2052 463.0
WDSAU WOODSIDE FINANCE LTD Energie 96.755,66 5.0 9893.0 675.0 12.Sept.2034 510.0
ET ENERGY TRANSFER LP Energie 96.650,00 5.0 10487.0 559.0 15.Feb.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.624,01 5.0 10408.0 633.0 01.Juni2034 655.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.436,24 5.0 10110.0 784.0 01.Mai2037 655.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.389,17 5.0 11883.0 860.0 15.Jan.2039 763.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.332,21 5.0 9967.0 686.0 10.Sept.2034 470.0
MSFT MICROSOFT CORPORATION Technologie 96.334,03 5.0 9105.0 842.0 08.Aug.2036 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.303,04 5.0 9490.0 1281.0 21.Feb.2053 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.707,30 5.0 10237.0 733.0 15.Juni2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.670,38 5.0 9489.0 426.0 13.Nov.2030 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 95.597,38 5.0 9208.0 1189.0 15.März2045 463.0
NXPI NXP BV Technologie 95.525,74 5.0 10014.0 304.0 18.Juni2029 430.0
ORCL ORACLE CORPORATION Technologie 95.487,12 5.0 8990.0 688.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Kommunikation 95.375,57 5.0 7438.0 1110.0 15.Feb.2041 300.0
MU MICRON TECHNOLOGY INC Technologie 95.284,72 5.0 10574.0 694.0 15.Jan.2035 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 95.239,04 5.0 8911.0 519.0 10.Sept.2031 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.212,34 5.0 10141.0 646.0 15.Feb.2034 475.0
UPS UNITED PARCEL SERVICE INC Transport 95.160,64 5.0 10459.0 1358.0 14.Mai2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.110,90 5.0 9093.0 1478.0 15.Apr.2063 520.0
DIS WALT DISNEY CO Kommunikation 95.060,32 5.0 11249.0 742.0 15.Dez.2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.064,76 5.0 10335.0 428.0 13.Feb.2031 513.0
DELL DELL INTERNATIONAL LLC Technologie 95.047,49 5.0 12013.0 720.0 15.Juli2036 810.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.999,97 5.0 8099.0 1331.0 15.März2052 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.987,07 5.0 9101.0 1193.0 21.Okt.2045 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.831,00 5.0 10671.0 760.0 15.Sept.2036 645.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.832,16 5.0 9444.0 530.0 15.März2032 380.0
FCX FREEPORT-MCMORAN INC Basic Industry 94.807,98 5.0 9786.0 1060.0 15.März2043 545.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.683,89 5.0 9356.0 375.0 15.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.582,49 5.0 10364.0 641.0 17.Apr.2035 543.0
TMUS T-MOBILE USA INC Kommunikation 94.540,86 5.0 8971.0 1002.0 15.Apr.2040 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.549,06 5.0 7498.0 1201.0 01.März2050 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.524,28 5.0 9048.0 401.0 20.Apr.2030 160.0
HES HESS CORP Energie 94.490,88 5.0 10371.0 989.0 15.Feb.2041 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.353,37 5.0 10116.0 315.0 29.Juni2029 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.296,11 4.0 7412.0 1433.0 15.März2052 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.219,09 4.0 8654.0 1126.0 15.März2043 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 94.193,52 4.0 6456.0 1514.0 04.Juni2051 294.0
BA BOEING CO Produktionsmittel 94.028,86 4.0 11594.0 1402.0 01.Mai2064 701.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.937,45 4.0 12850.0 855.0 15.Jan.2039 820.0
SO GEORGIA POWER COMPANY Elektro- 93.709,59 4.0 10207.0 590.0 17.Mai2033 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.689,19 4.0 8897.0 540.0 10.Dez.2031 215.0
INTC INTEL CORPORATION Technologie 93.512,59 4.0 8345.0 1274.0 25.März2050 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.472,49 4.0 6762.0 1495.0 12.Mai2051 310.0
SPG SIMON PROPERTY GROUP LP REITS 93.384,34 4.0 9441.0 339.0 13.Sept.2029 245.0
WMT WALMART INC Zyklische Konsumgüter 93.375,51 4.0 10259.0 727.0 28.Apr.2035 490.0
AMGN AMGEN INC Consumer Non-Cyclical 93.303,72 4.0 7929.0 1506.0 22.Feb.2062 440.0
SANTAN BANCO SANTANDER SA Bankwesen 93.253,76 4.0 10743.0 627.0 14.März2034 635.0
CVX CHEVRON CORP Energie 93.091,90 4.0 9264.0 401.0 11.Mai2030 224.0
SNPS SYNOPSYS INC Technologie 93.018,13 4.0 10175.0 711.0 01.Apr.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.829,00 4.0 9116.0 849.0 01.Apr.2038 538.0
DIS WALT DISNEY CO Kommunikation 92.815,37 4.0 8370.0 1060.0 13.Mai2040 350.0
RDSALN SHELL FINANCE US INC Energie 92.772,65 4.0 8665.0 1208.0 11.Mai2045 438.0
COP CONOCOPHILLIPS Energie 92.556,90 4.0 11259.0 873.0 01.Feb.2039 650.0
AMGN AMGEN INC Consumer Non-Cyclical 92.461,80 4.0 7907.0 1056.0 21.Feb.2040 315.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.367,87 4.0 9232.0 416.0 16.Juli2030 268.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 92.317,32 4.0 7681.0 1099.0 09.Juli2040 302.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.289,45 4.0 11296.0 499.0 15.März2032 675.0
C CITIGROUP INC Bankwesen 92.218,42 4.0 10249.0 273.0 13.Feb.2030 517.0
AEE AMEREN CORPORATION Elektro- 92.137,76 4.0 9590.0 447.0 15.Jan.2031 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.979,28 4.0 9862.0 686.0 15.Okt.2034 500.0
BACR BARCLAYS PLC Bankwesen 91.994,64 4.0 9101.0 460.0 10.März2032 267.0
SNPS SYNOPSYS INC Technologie 91.938,97 4.0 10038.0 1354.0 01.Apr.2055 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.940,84 4.0 9093.0 417.0 18.Aug.2031 236.0
TXN TEXAS INSTRUMENTS INC Technologie 91.954,03 4.0 9104.0 1519.0 18.Mai2063 505.0
WMB WILLIAMS COMPANIES INC Energie 91.838,71 4.0 10136.0 643.0 15.März2034 515.0
HCA HCA INC Consumer Non-Cyclical 91.790,24 4.0 9503.0 1190.0 15.Juni2047 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 91.489,75 4.0 9525.0 541.0 07.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 91.373,57 4.0 7985.0 1235.0 27.Sept.2054 538.0
COP CONOCOPHILLIPS CO Energie 91.359,36 4.0 7478.0 1418.0 15.März2052 380.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 91.329,37 4.0 10975.0 619.0 25.Apr.2035 664.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.312,44 4.0 8990.0 529.0 03.Nov.2031 230.0
MPLX MPLX LP Energie 91.306,21 4.0 9270.0 1198.0 15.Feb.2049 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.163,67 4.0 9695.0 1151.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.167,16 4.0 9068.0 518.0 22.Nov.2032 287.0
AAPL APPLE INC Technologie 91.115,83 4.0 9079.0 406.0 11.Mai2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.065,51 4.0 9886.0 1482.0 15.Juli2064 575.0
EQH EQUITABLE HOLDINGS INC Versicherung 91.050,84 4.0 9068.0 1238.0 20.Apr.2048 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 91.032,97 4.0 9949.0 693.0 09.Sept.2034 445.0
WFC WELLS FARGO & COMPANY Bankwesen 90.986,19 4.0 9769.0 1101.0 02.Nov.2043 538.0
C CITIGROUP INC Bankwesen 90.906,47 4.0 10058.0 327.0 19.Sept.2030 454.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.877,27 4.0 9008.0 661.0 29.Okt.2033 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.879,93 4.0 9556.0 367.0 10.Jan.2030 283.0
RTX RTX CORP Produktionsmittel 90.824,00 4.0 11125.0 1307.0 15.März2054 640.0
WMT WALMART INC Zyklische Konsumgüter 90.624,67 4.0 8895.0 1405.0 09.Sept.2052 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.615,09 4.0 10645.0 575.0 13.Jan.2033 577.0
BACR BARCLAYS PLC Bankwesen 90.481,01 4.0 11068.0 582.0 13.Sept.2034 669.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.254,92 4.0 8947.0 979.0 15.Mai2039 415.0
XOM EXXON MOBIL CORP Energie 90.230,94 4.0 9157.0 1009.0 19.März2040 423.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.198,79 4.0 8074.0 1132.0 15.März2042 355.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.077,66 4.0 11195.0 749.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.020,83 4.0 11106.0 752.0 02.Mai2036 650.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.971,11 4.0 10398.0 636.0 23.März2034 560.0
T AT&T INC Kommunikation 89.857,60 4.0 10228.0 715.0 15.Aug.2035 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.822,60 4.0 6034.0 1551.0 03.Juni2050 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 89.671,02 4.0 9771.0 1376.0 15.März2055 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.627,68 4.0 9415.0 373.0 15.Feb.2030 272.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 89.604,22 4.0 9802.0 1340.0 15.Okt.2054 565.0
DUK DUKE ENERGY CORP Elektro- 89.553,68 4.0 7639.0 1267.0 01.Sept.2046 375.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.471,53 4.0 11169.0 843.0 15.Jan.2038 660.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.472,46 4.0 7617.0 1142.0 17.Juni2041 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.342,42 4.0 8049.0 1268.0 23.Jan.2049 395.0
TMUS T-MOBILE USA INC Kommunikation 89.356,53 4.0 9764.0 1351.0 15.Jan.2056 570.0
PYPL PAYPAL HOLDINGS INC Technologie 89.287,86 4.0 9969.0 540.0 01.Juni2032 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.182,62 4.0 8916.0 500.0 20.Juli2032 231.0
BAC BANK OF AMERICA CORP Bankwesen 89.120,61 4.0 6600.0 1421.0 21.Juli2052 297.0
CI CIGNA GROUP Consumer Non-Cyclical 89.120,62 4.0 10418.0 573.0 15.März2033 540.0
TRGP TARGA RESOURCES CORP Energie 89.023,31 4.0 10924.0 621.0 30.März2034 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.920,57 4.0 8880.0 944.0 23.Apr.2040 408.0
VOD VODAFONE GROUP PLC Kommunikation 88.844,00 4.0 9832.0 1338.0 28.Juni2054 575.0
BA BOEING CO Produktionsmittel 88.592,48 4.0 7393.0 1356.0 01.Feb.2050 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.569,67 4.0 10589.0 600.0 07.Sept.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 88.581,18 4.0 10409.0 1029.0 15.Juli2041 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.509,61 4.0 10317.0 691.0 17.Nov.2034 523.0
CSCO CISCO SYSTEMS INC Technologie 88.493,65 4.0 10333.0 434.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.376,36 4.0 9851.0 539.0 15.Mai2032 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.356,67 4.0 9918.0 598.0 15.Apr.2033 450.0
AAPL APPLE INC Technologie 88.357,84 4.0 6304.0 1529.0 11.Mai2050 265.0
ORCL ORACLE CORPORATION Technologie 88.268,27 4.0 10208.0 828.0 15.Apr.2038 650.0
C CITIGROUP INC Bankwesen 88.261,68 4.0 10320.0 654.0 11.Juni2035 545.0
INTNED ING GROEP NV Bankwesen 88.234,89 4.0 10805.0 602.0 11.Sept.2034 611.0
SO SOUTHERN COMPANY (THE) Elektro- 88.153,23 4.0 8532.0 1241.0 01.Juli2046 440.0
KMI KINDER MORGAN INC Energie 88.070,68 4.0 10286.0 597.0 01.Juni2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.856,89 4.0 8846.0 454.0 13.Nov.2030 145.0
GOOGL ALPHABET INC Technologie 87.783,98 4.0 9655.0 1407.0 15.Mai2055 525.0
APH AMPHENOL CORPORATION Produktionsmittel 87.750,19 4.0 9643.0 1407.0 15.Nov.2055 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.546,25 4.0 9598.0 327.0 15.Aug.2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.493,15 4.0 10662.0 419.0 01.Feb.2031 575.0
CNC CENTENE CORPORATION Versicherung 87.471,44 4.0 8649.0 465.0 01.März2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.457,10 4.0 10153.0 656.0 15.Apr.2034 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 87.183,32 4.0 8679.0 964.0 01.Sept.2041 550.0
BXP BOSTON PROPERTIES LP REITS 87.191,68 4.0 10245.0 693.0 15.Jan.2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.111,38 4.0 10117.0 493.0 10.Okt.2031 460.0
ET ENERGY TRANSFER LP Energie 87.057,37 4.0 9160.0 1126.0 15.Mai2045 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.016,09 4.0 9054.0 1201.0 15.Juli2045 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 86.992,65 4.0 6752.0 1516.0 02.Dez.2051 310.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 86.977,13 4.0 9473.0 1354.0 09.März2053 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.950,62 4.0 10351.0 667.0 23.Juli2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.915,91 4.0 10384.0 296.0 01.Juni2029 610.0
USB US BANCORP MTN Bankwesen 86.822,17 4.0 9008.0 532.0 27.Jan.2033 268.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.795,29 4.0 9421.0 1389.0 14.Aug.2054 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.731,49 4.0 8144.0 1355.0 15.Okt.2050 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.655,07 4.0 10224.0 273.0 13.Feb.2029 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.662,36 4.0 9512.0 533.0 05.Apr.2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.519,74 4.0 8690.0 485.0 15.März2031 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.489,56 4.0 7597.0 1150.0 12.Mai2041 288.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 86.463,51 4.0 9968.0 1320.0 15.März2054 575.0
ORCL ORACLE CORPORATION Technologie 86.343,64 4.0 7892.0 1292.0 27.Sept.2064 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.302,18 4.0 10463.0 279.0 13.Apr.2029 690.0
MSFT MICROSOFT CORPORATION Technologie 86.285,65 4.0 9179.0 1232.0 03.Nov.2045 445.0
FOXA FOX CORP Kommunikation 86.153,73 4.0 11008.0 594.0 13.Okt.2033 650.0
ACN ACCENTURE CAPITAL INC Technologie 85.997,01 4.0 9989.0 492.0 04.Okt.2031 425.0
OKE ONEOK INC Energie 85.774,18 4.0 10619.0 590.0 01.Sept.2033 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.756,60 4.0 9860.0 723.0 01.Dez.2035 585.0
EXE EXPAND ENERGY CORP Energie 85.761,17 4.0 9863.0 417.0 01.Feb.2032 475.0
UNP UNION PACIFIC CORPORATION Transport 85.742,43 4.0 10084.0 588.0 20.Jan.2033 450.0
WMB WILLIAMS COMPANIES INC Energie 85.698,51 4.0 9122.0 468.0 15.März2031 260.0
AVGO BROADCOM INC Technologie 85.507,32 4.0 10290.0 371.0 15.Apr.2030 505.0
T AT&T INC Kommunikation 85.272,03 4.0 9870.0 752.0 01.Nov.2035 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.256,26 4.0 10321.0 643.0 26.Feb.2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.199,59 4.0 9345.0 1381.0 09.Feb.2054 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.996,43 4.0 9835.0 1354.0 05.Apr.2054 549.0
UPS UNITED PARCEL SERVICE INC Transport 84.919,98 4.0 9239.0 1351.0 03.März2053 505.0
AVGO BROADCOM INC Technologie 84.910,51 4.0 7625.0 1404.0 15.Feb.2051 375.0
KLAC KLA CORP Technologie 84.811,79 4.0 9208.0 1376.0 15.Juli2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.794,53 4.0 9303.0 541.0 10.März2032 320.0
V VISA INC Technologie 84.805,34 4.0 5455.0 1630.0 15.Aug.2050 200.0
JPM JPMORGAN CHASE & CO Bankwesen 84.744,48 4.0 7198.0 1103.0 19.Nov.2041 252.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 84.675,08 4.0 9994.0 1028.0 24.Mai2041 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.564,04 4.0 9766.0 651.0 01.März2034 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 84.551,90 4.0 10363.0 1361.0 14.März2055 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 84.535,68 4.0 10332.0 1074.0 15.März2046 660.0
HCA HCA INC Consumer Non-Cyclical 84.504,87 4.0 10470.0 688.0 01.März2035 575.0
DOW DOW CHEMICAL CO Basic Industry 84.508,39 4.0 9187.0 1017.0 15.Nov.2041 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.356,53 4.0 7236.0 1160.0 15.Sept.2041 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.334,88 4.0 10530.0 575.0 15.Jan.2033 525.0
BACR BARCLAYS PLC Bankwesen 84.245,07 4.0 10310.0 355.0 25.Feb.2031 537.0
ET ENERGY TRANSFER LP Energie 83.967,03 4.0 10954.0 606.0 01.Dez.2033 655.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.948,13 4.0 8751.0 1233.0 14.Mai2046 445.0
MSFT MICROSOFT CORPORATION Technologie 83.867,66 4.0 9677.0 848.0 06.Feb.2037 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 83.810,94 4.0 9835.0 396.0 01.Juli2030 405.0
ETN EATON CORPORATION Produktionsmittel 83.797,26 4.0 9828.0 596.0 15.März2033 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.775,99 4.0 9288.0 1513.0 09.Feb.2064 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.758,43 4.0 9844.0 758.0 15.Juli2035 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.697,62 4.0 8741.0 520.0 01.Sept.2031 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.646,00 4.0 9201.0 1374.0 27.Feb.2053 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.511,12 4.0 10205.0 352.0 30.Jan.2030 488.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 83.435,53 4.0 6525.0 1496.0 01.Dez.2051 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.353,33 4.0 8848.0 542.0 04.Feb.2032 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.300,03 4.0 10238.0 363.0 14.März2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.199,84 4.0 9243.0 544.0 15.März2032 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.132,10 4.0 10194.0 707.0 01.März2035 500.0
FANG DIAMONDBACK ENERGY INC Energie 83.121,00 4.0 9627.0 1306.0 18.Apr.2054 575.0
DELL DELL INTERNATIONAL LLC Technologie 83.021,09 4.0 7581.0 1135.0 15.Dez.2041 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.966,18 4.0 10150.0 575.0 06.Feb.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.974,61 4.0 10405.0 348.0 15.Feb.2030 530.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 82.957,90 4.0 11143.0 866.0 15.Juni2038 640.0
ET ENERGY TRANSFER LP Energie 82.898,91 4.0 9640.0 1286.0 15.Mai2054 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 82.782,78 4.0 10352.0 521.0 19.Aug.2032 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 82.727,70 4.0 9408.0 1331.0 28.Feb.2053 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.650,92 4.0 9161.0 412.0 15.Juni2030 210.0
MS MORGAN STANLEY Bankwesen 82.662,78 4.0 8700.0 1280.0 22.Jan.2047 438.0
TMUS T-MOBILE USA INC Kommunikation 82.592,89 4.0 10576.0 633.0 15.Jan.2034 575.0
MA MASTERCARD INC Technologie 82.486,74 4.0 10211.0 665.0 09.Mai2034 488.0
PYPL PAYPAL HOLDINGS INC Technologie 82.376,92 4.0 10223.0 665.0 01.Juni2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.372,50 4.0 5800.0 1592.0 15.Mai2050 225.0
KMI KINDER MORGAN INC Energie 82.199,63 4.0 7116.0 1395.0 15.Feb.2051 360.0
MSFT MICROSOFT CORPORATION Technologie 82.141,17 4.0 8045.0 1288.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 82.052,40 4.0 10052.0 579.0 15.Feb.2033 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.983,68 4.0 10874.0 724.0 01.Apr.2036 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.909,07 4.0 10228.0 509.0 15.Jan.2032 495.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.833,06 4.0 9508.0 535.0 24.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.776,18 4.0 10222.0 317.0 23.Juli2030 505.0
VMW VMWARE LLC Technologie 81.673,50 4.0 8879.0 508.0 15.Aug.2031 220.0
KMI KINDER MORGAN INC Energie 81.681,14 4.0 10233.0 269.0 01.Feb.2029 500.0
ET ENERGY TRANSFER LP Energie 81.682,78 4.0 10040.0 1172.0 15.Apr.2049 625.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 81.612,19 4.0 10195.0 1326.0 30.Apr.2054 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.568,56 4.0 8545.0 1237.0 01.Apr.2046 425.0
AVGO BROADCOM INC Technologie 81.552,20 4.0 10183.0 546.0 15.Juli2032 490.0
MU MICRON TECHNOLOGY INC Technologie 81.535,14 4.0 10734.0 727.0 01.Nov.2035 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.501,35 4.0 9012.0 488.0 15.Mai2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 81.489,66 4.0 10186.0 746.0 23.Juli2035 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.391,49 4.0 8750.0 1226.0 03.Nov.2045 435.0
T AT&T INC Kommunikation 81.315,86 4.0 9595.0 734.0 15.Mai2035 450.0
OKE ONEOK INC Energie 81.260,66 4.0 9430.0 1311.0 01.Nov.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.063,25 4.0 10793.0 1251.0 15.Jan.2053 675.0
RDSALN SHELL FINANCE US INC Energie 81.075,45 4.0 9457.0 386.0 06.Apr.2030 275.0
QCOM QUALCOMM INCORPORATED Technologie 81.026,01 4.0 8454.0 1272.0 20.Mai2047 430.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.901,65 4.0 10307.0 434.0 26.Feb.2031 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.875,82 4.0 8801.0 1292.0 16.Nov.2048 463.0
BRKHEC PACIFICORP Elektro- 80.885,76 4.0 9503.0 1321.0 15.Jan.2055 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.825,89 4.0 10275.0 570.0 21.Feb.2033 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.720,88 4.0 9938.0 752.0 15.Okt.2035 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.734,88 4.0 10441.0 443.0 29.Juli2031 670.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.622,93 4.0 8511.0 607.0 15.Sept.2032 185.0
MSFT MICROSOFT CORPORATION Technologie 80.611,65 4.0 6241.0 1697.0 17.März2062 304.0
SO GEORGIA POWER COMPANY Elektro- 80.585,86 4.0 6892.0 1457.0 15.März2051 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.562,35 4.0 9999.0 869.0 15.Juni2039 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.444,22 4.0 9705.0 382.0 01.Apr.2030 338.0
MPLX MPLX LP Energie 80.394,18 4.0 10228.0 656.0 01.Juni2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 80.361,87 4.0 6422.0 1504.0 15.Jan.2051 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.324,32 4.0 9572.0 378.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 80.206,76 4.0 9115.0 1438.0 15.Mai2064 550.0
PYPL PAYPAL HOLDINGS INC Technologie 80.127,36 4.0 9565.0 340.0 01.Okt.2029 285.0
ET ENERGY TRANSFER LP Energie 80.112,25 4.0 10261.0 278.0 15.Apr.2029 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.959,76 4.0 9146.0 485.0 24.Mai2031 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.892,53 4.0 9911.0 1393.0 04.Dez.2055 555.0
NXPI NXP BV Technologie 79.868,07 4.0 9026.0 484.0 11.Mai2031 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.818,90 4.0 10396.0 641.0 01.Feb.2034 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.801,56 4.0 8288.0 1277.0 15.Apr.2047 413.0
AAPL APPLE INC Technologie 79.814,31 4.0 5593.0 1756.0 20.Aug.2060 255.0
JPM JPMORGAN CHASE & CO Bankwesen 79.752,84 4.0 10199.0 1055.0 06.Jan.2042 540.0
CMCSA COMCAST CORPORATION Kommunikation 79.723,40 4.0 7502.0 1331.0 01.Nov.2049 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.680,46 4.0 10481.0 618.0 15.Okt.2033 525.0
ORCL ORACLE CORPORATION Technologie 79.682,09 4.0 8219.0 1195.0 06.Feb.2053 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 79.663,42 4.0 10329.0 285.0 08.Apr.2029 526.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.603,09 4.0 10587.0 596.0 06.Juli2034 575.0
COP CONOCOPHILLIPS CO Energie 79.542,79 4.0 7361.0 1540.0 15.März2062 403.0
UBS UBS AG (LONDON BRANCH) Bankwesen 79.517,34 4.0 8802.0 1311.0 26.Juni2048 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 79.503,24 4.0 10483.0 1309.0 15.Aug.2053 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.413,95 4.0 10391.0 709.0 01.März2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.338,80 4.0 9237.0 421.0 14.Aug.2030 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 79.288,64 4.0 10364.0 1341.0 15.Sept.2054 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.232,49 4.0 9721.0 1295.0 01.Okt.2054 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.231,23 4.0 10355.0 573.0 27.Feb.2033 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.199,01 4.0 7757.0 1383.0 15.Jan.2048 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.175,11 4.0 10225.0 1040.0 02.Okt.2043 625.0
ORCL ORACLE CORPORATION Technologie 79.073,12 4.0 6800.0 1231.0 15.Nov.2047 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 79.036,19 4.0 10322.0 505.0 21.Feb.2032 513.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 79.012,50 4.0 11047.0 612.0 15.März2034 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 79.016,81 4.0 10855.0 819.0 11.Mai2037 600.0
DE DEERE & CO Produktionsmittel 79.020,81 4.0 10526.0 703.0 16.Jan.2035 545.0
GLW CORNING INC Technologie 78.942,55 4.0 9295.0 1562.0 15.Nov.2079 545.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 78.948,91 4.0 9120.0 1176.0 01.Okt.2047 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.918,73 4.0 10250.0 1296.0 15.Sept.2055 620.0
PEP PEPSICO INC Consumer Non-Cyclical 78.814,77 4.0 6658.0 1479.0 15.Okt.2049 288.0
KMI KINDER MORGAN INC Energie 78.824,42 4.0 9773.0 1136.0 01.Juni2045 555.0
SO GEORGIA POWER COMPANY Elektro- 78.794,25 4.0 10319.0 634.0 15.März2034 525.0
CI CIGNA GROUP Consumer Non-Cyclical 78.668,65 4.0 10259.0 634.0 15.Feb.2034 525.0
CCI CROWN CASTLE INC Kommunikation 78.678,19 4.0 10102.0 591.0 01.Mai2033 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.616,96 4.0 9213.0 480.0 17.Juni2031 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.524,63 4.0 10290.0 362.0 15.März2030 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.514,07 4.0 10868.0 752.0 01.Apr.2036 613.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.517,02 4.0 9681.0 1091.0 31.Jan.2044 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.486,18 4.0 10279.0 361.0 01.März2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.451,26 4.0 10208.0 563.0 24.Jan.2034 507.0
CMCSA COMCAST CORPORATION Kommunikation 78.385,49 4.0 9121.0 1317.0 15.Mai2053 535.0
T AT&T INC Kommunikation 78.358,86 4.0 10148.0 394.0 15.Aug.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.329,34 4.0 9183.0 407.0 01.Juni2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.292,44 4.0 7715.0 1570.0 13.Apr.2062 410.0
DELL DELL INTERNATIONAL LLC Technologie 78.307,25 4.0 10270.0 702.0 01.Apr.2035 550.0
UNP UNION PACIFIC CORPORATION Transport 78.186,61 4.0 9157.0 488.0 20.Mai2031 238.0
CRM SALESFORCE INC Technologie 78.151,39 4.0 8877.0 509.0 15.Juli2031 195.0
VOD VODAFONE GROUP PLC Kommunikation 78.067,71 4.0 10903.0 795.0 27.Feb.2037 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.056,09 4.0 6846.0 1470.0 15.Mai2051 325.0
ET ENERGY TRANSFER LP Energie 78.018,69 4.0 10298.0 651.0 15.Mai2034 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.880,53 4.0 10234.0 818.0 15.Apr.2037 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 77.851,34 4.0 8786.0 1247.0 06.Juni2047 467.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.813,04 4.0 8040.0 1336.0 07.März2049 400.0
USB US BANCORP MTN Bankwesen 77.816,74 4.0 10280.0 379.0 15.Mai2031 508.0
ENBCN ENBRIDGE INC Energie 77.797,30 4.0 10322.0 722.0 20.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.798,56 4.0 9599.0 330.0 15.Aug.2029 288.0
CI CIGNA GROUP Consumer Non-Cyclical 77.805,35 4.0 9289.0 384.0 15.März2030 240.0
CNC CENTENE CORPORATION Versicherung 77.781,87 4.0 8614.0 497.0 01.Aug.2031 263.0
BA BOEING CO Produktionsmittel 77.722,61 4.0 7213.0 1496.0 01.Aug.2059 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.685,23 4.0 9594.0 535.0 01.Apr.2032 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.676,78 4.0 8799.0 453.0 29.Okt.2030 120.0
WDSAU WOODSIDE FINANCE LTD Energie 77.641,04 4.0 9498.0 1302.0 12.Sept.2054 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.578,85 4.0 7648.0 1399.0 06.Apr.2050 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.579,44 4.0 10240.0 594.0 09.Mai2033 505.0
T AT&T INC Kommunikation 77.557,37 4.0 9503.0 923.0 01.März2039 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.520,84 4.0 7428.0 1457.0 15.Apr.2052 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.484,17 4.0 10307.0 351.0 07.Jan.2030 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 77.490,32 4.0 10962.0 1289.0 22.Nov.2052 638.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.431,92 4.0 10148.0 712.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.443,05 4.0 10183.0 654.0 10.Apr.2034 499.0
RDSALN SHELL FINANCE US INC Energie 77.428,54 4.0 9596.0 754.0 11.Mai2035 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.355,50 4.0 10054.0 334.0 15.Okt.2029 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.237,46 4.0 10084.0 399.0 15.Aug.2030 440.0
AAPL APPLE INC Technologie 77.194,70 4.0 10204.0 535.0 12.Mai2032 450.0
PSX PHILLIPS 66 Energie 77.050,33 4.0 10140.0 1022.0 01.Mai2042 588.0
CMCSA COMCAST CORPORATION Kommunikation 76.954,56 4.0 5119.0 1667.0 15.Aug.2062 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.961,34 4.0 10225.0 309.0 25.Juni2029 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.929,96 4.0 8971.0 426.0 10.Aug.2030 175.0
UNP UNION PACIFIC CORPORATION Transport 76.865,90 4.0 7868.0 1128.0 20.Mai2041 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.845,96 4.0 10493.0 632.0 04.Apr.2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.859,45 4.0 9985.0 287.0 06.Apr.2029 430.0
AAPL APPLE INC Technologie 76.819,00 4.0 9504.0 1417.0 10.Mai2053 485.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.784,84 4.0 9295.0 1145.0 15.Sept.2045 520.0
CMCSA COMCAST CORPORATION Kommunikation 76.789,35 4.0 8925.0 465.0 15.Jan.2031 195.0
PEP PEPSICO INC Consumer Non-Cyclical 76.763,99 4.0 8766.0 479.0 25.Feb.2031 140.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 76.705,48 4.0 10271.0 421.0 15.März2031 665.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.714,60 4.0 10218.0 542.0 15.Juli2032 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.606,02 4.0 10827.0 608.0 15.Nov.2033 620.0
ELV ELEVANCE HEALTH INC Versicherung 76.385,63 4.0 7217.0 1411.0 15.März2051 360.0
TRGP TARGA RESOURCES PARTNERS LP Energie 76.380,46 4.0 10089.0 281.0 01.Feb.2031 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.150,85 4.0 6018.0 1402.0 30.Juni2062 395.0
PFE PFIZER INC Consumer Non-Cyclical 76.089,51 4.0 8318.0 1284.0 15.Dez.2046 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.101,21 4.0 10006.0 594.0 30.März2033 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.107,92 4.0 9861.0 1319.0 15.Apr.2053 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 76.045,66 4.0 9958.0 744.0 15.Sept.2035 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 76.009,80 4.0 7008.0 1409.0 15.Okt.2050 350.0
TRGP TARGA RESOURCES CORP Energie 76.012,34 4.0 10028.0 784.0 30.Juli2036 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.986,01 4.0 9986.0 1128.0 15.Juli2044 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.982,19 4.0 8452.0 1290.0 15.Nov.2048 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.936,91 4.0 8946.0 1179.0 06.Mai2044 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.891,42 4.0 7209.0 1146.0 24.Juni2040 235.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 75.864,16 4.0 7567.0 1151.0 29.Juni2041 299.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.842,31 4.0 10084.0 487.0 08.Sept.2031 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.856,74 4.0 8099.0 1279.0 01.März2046 370.0
QCOM QUALCOMM INCORPORATED Technologie 75.829,54 4.0 10029.0 732.0 20.Mai2035 465.0
KO COCA-COLA CO Consumer Non-Cyclical 75.799,29 4.0 9705.0 1424.0 14.Jan.2055 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.785,78 4.0 9787.0 1187.0 01.Apr.2049 595.0
ET ENERGY TRANSFER LP Energie 75.767,33 4.0 10102.0 1313.0 15.Jan.2056 630.0
AMGN AMGEN INC Consumer Non-Cyclical 75.742,49 4.0 8702.0 552.0 15.Jan.2032 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.689,94 4.0 8899.0 545.0 15.Jan.2032 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.663,59 4.0 9990.0 1446.0 30.Nov.2065 600.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 75.576,56 4.0 8381.0 1297.0 09.Jan.2048 434.0
JPM JPMORGAN CHASE & CO Bankwesen 75.464,76 4.0 10941.0 602.0 23.Okt.2034 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.457,27 4.0 9880.0 745.0 01.Sept.2035 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.430,86 4.0 6446.0 1330.0 01.Juni2052 390.0
GPN GLOBAL PAYMENTS INC Technologie 75.375,39 4.0 9944.0 739.0 15.Nov.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.386,01 4.0 9523.0 1378.0 15.Apr.2054 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.257,11 4.0 10092.0 499.0 08.März2032 580.0
SJM J M SMUCKER CO Consumer Non-Cyclical 75.247,44 4.0 10943.0 1291.0 15.Nov.2053 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.184,35 4.0 9948.0 600.0 20.März2033 435.0
OKE ONEOK INC Energie 75.164,06 4.0 9907.0 689.0 01.Nov.2034 505.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.123,54 4.0 11421.0 1234.0 15.Nov.2053 725.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.140,44 4.0 9126.0 405.0 15.Mai2030 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 75.088,71 4.0 8389.0 1307.0 21.Sept.2048 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 75.068,35 4.0 9840.0 1472.0 05.Apr.2064 564.0
CCI CROWN CASTLE INC Kommunikation 75.022,93 4.0 8926.0 462.0 15.Jan.2031 225.0
HCA HCA INC Consumer Non-Cyclical 74.920,19 4.0 9883.0 570.0 15.Nov.2032 460.0
ELV ELEVANCE HEALTH INC Versicherung 74.904,51 4.0 9976.0 773.0 15.Jan.2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.866,31 4.0 5721.0 1734.0 03.Juni2060 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.867,97 4.0 10289.0 883.0 14.Feb.2039 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.848,67 4.0 10317.0 350.0 15.Feb.2030 513.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.717,47 4.0 7431.0 1158.0 01.Juni2041 281.0
RTX RTX CORP Produktionsmittel 74.698,85 4.0 10932.0 625.0 15.März2034 610.0
HCA HCA INC Consumer Non-Cyclical 74.623,42 4.0 10266.0 1292.0 01.März2055 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.566,90 4.0 8195.0 1065.0 15.Apr.2040 330.0
META META PLATFORMS INC Kommunikation 74.518,83 4.0 8076.0 1468.0 15.Aug.2062 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 74.532,12 4.0 10271.0 354.0 14.Feb.2031 513.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.508,48 4.0 11444.0 570.0 15.Juli2033 838.0
TMUS T-MOBILE USA INC Kommunikation 74.473,14 4.0 9914.0 777.0 15.Feb.2036 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.371,52 4.0 7945.0 1506.0 01.Apr.2062 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.381,72 4.0 10599.0 624.0 07.Jan.2034 610.0
APH AMPHENOL CORPORATION Produktionsmittel 74.264,86 4.0 9808.0 783.0 15.Feb.2036 463.0
AAPL APPLE INC Technologie 74.265,95 4.0 8164.0 1272.0 04.Aug.2046 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.235,77 4.0 10500.0 448.0 17.Mai2032 573.0
QCOM QUALCOMM INCORPORATED Technologie 74.175,96 4.0 9188.0 1182.0 20.Mai2045 480.0
ELV ELEVANCE HEALTH INC Versicherung 74.086,78 4.0 9819.0 1348.0 15.Juni2054 565.0
INTC INTEL CORPORATION Technologie 74.070,11 4.0 9330.0 356.0 15.Nov.2029 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 74.041,55 4.0 10317.0 1328.0 15.Nov.2053 590.0
TXN TEXAS INSTRUMENTS INC Technologie 73.958,68 4.0 9092.0 404.0 04.Mai2030 175.0
CSCO CISCO SYSTEMS INC Technologie 73.944,19 4.0 10778.0 896.0 15.Feb.2039 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.784,24 4.0 8624.0 1063.0 15.März2042 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.798,18 4.0 9174.0 398.0 01.Mai2030 225.0
FISV FISERV INC Technologie 73.687,84 4.0 10289.0 595.0 21.Aug.2033 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.672,52 4.0 9068.0 871.0 03.März2037 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.596,90 4.0 10329.0 706.0 15.März2035 520.0
C CITIGROUP INC Bankwesen 73.601,37 4.0 10541.0 1010.0 30.Jan.2042 588.0
ET ENERGY TRANSFER LP Energie 73.583,27 4.0 10291.0 662.0 01.Sept.2034 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.557,28 4.0 10153.0 319.0 09.Aug.2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.550,51 4.0 10398.0 645.0 15.Mai2034 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.515,57 4.0 10263.0 577.0 01.Feb.2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 73.393,55 4.0 9813.0 1526.0 13.Mai2064 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.320,55 3.0 10327.0 323.0 15.Okt.2029 540.0
AON AON CORP Versicherung 73.293,40 3.0 10407.0 570.0 28.Feb.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 73.296,40 3.0 6816.0 1369.0 01.Feb.2050 345.0
HCA HCA INC Consumer Non-Cyclical 73.239,54 3.0 9634.0 1342.0 15.Nov.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.222,23 3.0 10744.0 980.0 01.Apr.2041 595.0
WMT WALMART INC Zyklische Konsumgüter 73.188,55 3.0 8913.0 1428.0 15.Apr.2053 450.0
DUK DUKE ENERGY CORP Elektro- 73.189,38 3.0 10398.0 662.0 15.Juni2034 545.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 73.140,80 3.0 9647.0 378.0 27.März2030 325.0
GPN GLOBAL PAYMENTS INC Technologie 73.147,48 3.0 7518.0 1287.0 15.Aug.2049 415.0
KVUE KENVUE INC Consumer Non-Cyclical 73.149,35 3.0 9208.0 1353.0 22.März2053 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.059,10 3.0 8028.0 1279.0 03.Mai2047 405.0
ACN ACCENTURE CAPITAL INC Technologie 73.006,28 3.0 9865.0 697.0 04.Okt.2034 450.0
DELL DELL INTERNATIONAL LLC Technologie 72.992,22 3.0 10263.0 512.0 01.Apr.2032 530.0
ELV ELEVANCE HEALTH INC Versicherung 73.000,01 3.0 10200.0 698.0 15.Feb.2035 520.0
PEP PEPSICO INC Consumer Non-Cyclical 72.886,37 3.0 10200.0 356.0 07.Feb.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 72.895,43 3.0 10014.0 528.0 26.Apr.2033 459.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.876,06 3.0 10194.0 736.0 15.Aug.2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.815,20 3.0 9865.0 289.0 05.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.717,50 3.0 7597.0 1134.0 15.Mai2041 305.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.631,43 3.0 10152.0 535.0 11.Aug.2033 498.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.634,23 3.0 10197.0 280.0 15.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.636,54 3.0 7493.0 1401.0 01.März2052 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.627,04 3.0 10158.0 155.0 01.März2030 550.0
PLD PROLOGIS LP REITS 72.564,33 3.0 9620.0 1373.0 15.Juni2053 525.0
HCA HCA INC Consumer Non-Cyclical 72.441,82 3.0 10016.0 1293.0 01.Apr.2054 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 72.447,65 3.0 9412.0 1337.0 05.Feb.2054 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.356,38 3.0 10104.0 632.0 15.Feb.2034 530.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.303,57 3.0 10230.0 531.0 08.Mai2032 475.0
FISV FISERV INC Technologie 72.252,72 3.0 10128.0 636.0 15.März2034 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.249,56 3.0 10253.0 571.0 01.Dez.2032 470.0
ELV ELEVANCE HEALTH INC Versicherung 72.203,27 3.0 9015.0 1119.0 15.Jan.2043 465.0
UNP UNION PACIFIC CORPORATION Transport 72.178,05 3.0 6995.0 1423.0 05.Feb.2050 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.117,24 3.0 9413.0 389.0 13.Apr.2030 275.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 72.101,08 3.0 9601.0 368.0 15.Feb.2030 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.053,46 3.0 6052.0 1659.0 15.Sept.2060 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.019,30 3.0 7620.0 1255.0 01.Apr.2047 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.985,39 3.0 10764.0 543.0 28.Okt.2033 604.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.997,10 3.0 8489.0 1282.0 15.Nov.2047 435.0
OKE ONEOK INC Energie 71.928,44 3.0 9457.0 1407.0 01.Nov.2064 585.0
DOW DOW CHEMICAL CO Basic Industry 71.840,24 3.0 8081.0 1091.0 15.Nov.2042 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.848,20 3.0 10216.0 352.0 17.Dez.2029 478.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.820,14 3.0 9046.0 487.0 13.Mai2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 71.827,05 3.0 9118.0 469.0 15.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.736,57 3.0 10125.0 487.0 21.Okt.2032 481.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.737,68 3.0 10226.0 281.0 15.März2029 480.0
WSTP WESTPAC BANKING CORP Bankwesen 71.724,07 3.0 7574.0 1154.0 18.Nov.2041 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.678,16 3.0 10081.0 277.0 30.März2029 505.0
MPLX MPLX LP Energie 71.647,63 3.0 10038.0 576.0 01.März2033 500.0
KR KROGER CO Consumer Non-Cyclical 71.581,19 3.0 8517.0 1227.0 01.Feb.2047 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.584,15 3.0 6334.0 1321.0 01.Apr.2051 370.0
CMCSA COMCAST CORPORATION Kommunikation 71.544,90 3.0 8300.0 1028.0 01.Apr.2040 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.458,39 3.0 11188.0 853.0 26.Jan.2039 688.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 71.460,00 3.0 10100.0 1344.0 15.Mai2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.362,19 3.0 9186.0 472.0 01.Apr.2031 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.339,06 3.0 9426.0 1125.0 15.Feb.2044 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.311,32 3.0 9418.0 1146.0 17.Mai2044 490.0
WMB WILLIAMS COMPANIES INC Energie 71.326,76 3.0 9985.0 544.0 15.Aug.2032 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.211,40 3.0 8965.0 1207.0 15.März2046 463.0
NVDA NVIDIA CORPORATION Technologie 71.214,46 3.0 8471.0 1051.0 01.Apr.2040 350.0
ET ENERGY TRANSFER LP Energie 71.154,18 3.0 9972.0 1280.0 01.Apr.2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.122,55 3.0 10792.0 588.0 07.Nov.2033 712.0
AON AON CORP Versicherung 71.097,09 3.0 9427.0 396.0 15.Mai2030 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 71.039,46 3.0 10120.0 1117.0 05.Juli2044 565.0
PLD PROLOGIS LP REITS 70.936,83 3.0 9273.0 405.0 15.Apr.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.927,73 3.0 8814.0 439.0 18.Sept.2030 150.0
ENBCN ENBRIDGE INC Energie 70.828,14 3.0 11116.0 1277.0 15.Nov.2053 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.763,57 3.0 7878.0 1225.0 01.Apr.2053 525.0
ORCL ORACLE CORPORATION Technologie 70.742,95 3.0 9800.0 901.0 08.Juli2039 613.0
ET ENERGY TRANSFER LP Energie 70.746,43 3.0 10792.0 407.0 01.Dez.2030 640.0
FANG DIAMONDBACK ENERGY INC Energie 70.686,88 3.0 10253.0 647.0 18.Apr.2034 540.0
DVN DEVON ENERGY CORPORATION Energie 70.589,33 3.0 9465.0 1294.0 15.Sept.2054 575.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.570,92 3.0 9142.0 409.0 22.Juni2030 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 70.571,61 3.0 9192.0 1195.0 01.März2049 552.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.528,47 3.0 8208.0 1097.0 29.Okt.2041 385.0
CTRA COTERRA ENERGY INC Energie 70.456,72 3.0 9806.0 1298.0 15.Feb.2055 590.0
TMUS T-MOBILE USA INC Kommunikation 70.468,04 3.0 9270.0 444.0 15.Feb.2031 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.448,11 3.0 9286.0 1180.0 01.Feb.2046 490.0
XEL XCEL ENERGY INC Elektro- 70.362,10 3.0 10349.0 697.0 15.Apr.2035 560.0
MET METLIFE INC Versicherung 70.309,59 3.0 10188.0 362.0 23.März2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 70.320,32 3.0 9431.0 1185.0 01.Juni2045 495.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.293,46 3.0 9893.0 688.0 01.Okt.2034 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.237,26 3.0 9938.0 421.0 03.Nov.2031 430.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 70.206,16 3.0 8624.0 1150.0 15.Dez.2042 407.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.209,22 3.0 10397.0 1027.0 01.Dez.2041 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.213,45 3.0 10335.0 660.0 11.Apr.2034 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.214,72 3.0 10263.0 352.0 21.Feb.2030 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 70.181,80 3.0 9819.0 1357.0 15.Sept.2055 560.0
DUK DUKE ENERGY CORP Elektro- 70.188,11 3.0 9818.0 1342.0 15.Sept.2055 570.0
MET METLIFE INC Versicherung 70.163,73 3.0 10522.0 973.0 06.Feb.2041 588.0
MS MORGAN STANLEY MTN Bankwesen 70.077,53 3.0 9887.0 740.0 22.Okt.2036 489.0
KMI KINDER MORGAN INC Energie 70.053,02 3.0 10356.0 627.0 01.Feb.2034 540.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 69.949,13 3.0 8205.0 1355.0 15.Apr.2052 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 69.930,42 3.0 10272.0 353.0 15.Jan.2031 527.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.910,60 3.0 6452.0 1470.0 15.Okt.2050 300.0
HPQ HP INC Technologie 69.857,53 3.0 9871.0 293.0 15.Apr.2029 400.0
ATH ATHENE HOLDING LTD Versicherung 69.822,32 3.0 9925.0 1254.0 01.Apr.2054 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.797,78 3.0 9932.0 277.0 07.Feb.2030 397.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 69.743,25 3.0 7796.0 1071.0 02.Sept.2040 330.0
OKE ONEOK INC Energie 69.699,91 3.0 10029.0 552.0 15.Okt.2032 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.640,91 3.0 10221.0 670.0 01.Okt.2034 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.561,13 3.0 10107.0 334.0 18.Okt.2030 465.0
MMM 3M CO Produktionsmittel 69.511,79 3.0 9425.0 335.0 26.Aug.2029 238.0
MPLX MPLX LP Energie 69.456,76 3.0 8505.0 1297.0 14.März2052 495.0
MPC MARATHON PETROLEUM CORP Energie 69.424,04 3.0 10763.0 941.0 01.März2041 650.0
ELV ELEVANCE HEALTH INC Versicherung 69.403,25 3.0 8401.0 1278.0 01.Dez.2047 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.403,34 3.0 10604.0 586.0 08.Juni2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.317,73 3.0 10436.0 565.0 22.Feb.2034 544.0
C CITIGROUP INC Bankwesen 69.303,81 3.0 8450.0 1207.0 24.Apr.2048 428.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.215,33 3.0 10117.0 645.0 09.Feb.2034 470.0
AAPL APPLE INC Technologie 69.184,98 3.0 7795.0 1258.0 09.Feb.2045 345.0
NEM NEWMONT CORPORATION Basic Industry 69.136,70 3.0 10446.0 640.0 15.März2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 69.109,77 3.0 10257.0 643.0 15.Feb.2034 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.114,65 3.0 8785.0 473.0 28.Feb.2031 188.0
AMGN AMGEN INC Consumer Non-Cyclical 69.092,36 3.0 8646.0 1198.0 01.Mai2045 440.0
BRKHEC PACIFICORP Elektro- 69.080,28 3.0 9107.0 1312.0 15.Mai2054 550.0
AON AON NORTH AMERICA INC Versicherung 68.974,20 3.0 10396.0 634.0 01.März2034 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 68.831,13 3.0 10273.0 275.0 23.Jan.2030 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.771,78 3.0 9674.0 321.0 31.Juli2029 313.0
CI CIGNA GROUP Consumer Non-Cyclical 68.750,25 3.0 8918.0 1216.0 15.Juli2046 480.0
AVGO BROADCOM INC Technologie 68.770,73 3.0 9983.0 693.0 15.Okt.2034 480.0
MET METLIFE INC Versicherung 68.698,94 3.0 10674.0 726.0 15.Juni2035 570.0
KMI KINDER MORGAN INC MTN Energie 68.627,99 3.0 11615.0 488.0 15.Jan.2032 775.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.631,80 3.0 10331.0 701.0 12.Feb.2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.641,92 3.0 8034.0 1312.0 15.Juni2047 390.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 68.619,78 3.0 7941.0 1418.0 24.März2052 400.0
ET ENERGY TRANSFER LP Energie 68.510,72 3.0 10363.0 697.0 01.Apr.2035 570.0
CSCO CISCO SYSTEMS INC Technologie 68.484,28 3.0 9565.0 1492.0 26.Feb.2064 535.0
CNC CENTENE CORPORATION Versicherung 68.469,70 3.0 9231.0 365.0 15.Feb.2030 338.0
CI CIGNA GROUP Consumer Non-Cyclical 68.456,27 3.0 9043.0 471.0 15.März2031 238.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.427,38 3.0 9137.0 543.0 10.März2032 297.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.403,40 3.0 10436.0 646.0 15.Aug.2034 575.0
CSX CSX CORP Transport 68.355,91 3.0 9829.0 578.0 15.Nov.2032 410.0
HCA HCA INC Consumer Non-Cyclical 68.370,41 3.0 10311.0 357.0 01.März2030 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 68.337,69 3.0 9516.0 1144.0 04.Aug.2045 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 68.343,58 3.0 10493.0 674.0 09.Juli2034 556.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.270,09 3.0 11363.0 833.0 15.Jan.2038 695.0
T AT&T INC Kommunikation 68.145,63 3.0 10097.0 1305.0 15.Aug.2056 605.0
LDOS LEIDOS INC Technologie 68.090,32 3.0 8978.0 465.0 15.Feb.2031 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 68.095,47 3.0 10115.0 765.0 13.Feb.2036 500.0
HAL HALLIBURTON COMPANY Energie 68.029,46 3.0 9466.0 375.0 01.März2030 292.0
AAPL APPLE INC Technologie 68.000,11 3.0 8012.0 1433.0 08.Aug.2052 395.0
EQIX EQUINIX INC Technologie 67.919,77 3.0 9597.0 536.0 15.Apr.2032 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.844,99 3.0 7059.0 1169.0 01.Sept.2040 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.774,49 3.0 10763.0 711.0 15.Okt.2035 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.730,57 3.0 8938.0 511.0 13.Sept.2031 256.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 67.719,21 3.0 6760.0 1463.0 09.Juli2050 317.0
PEP PEPSICO INC Consumer Non-Cyclical 67.619,08 3.0 9794.0 561.0 18.Juli2032 390.0
KMI KINDER MORGAN INC Energie 67.622,65 3.0 10119.0 1300.0 01.Aug.2054 595.0
CRM SALESFORCE INC Technologie 67.631,61 3.0 6374.0 1527.0 15.Juli2051 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.590,22 3.0 10228.0 515.0 15.März2032 480.0
CMCSA COMCAST CORPORATION Kommunikation 67.540,85 3.0 10314.0 661.0 01.Juni2034 530.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.530,41 3.0 10300.0 297.0 21.Mai2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.532,07 3.0 11093.0 597.0 24.Okt.2034 656.0
ELV ELEVANCE HEALTH INC Versicherung 67.502,10 3.0 10328.0 663.0 15.Juni2034 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 67.439,35 3.0 10353.0 1117.0 09.Juli2044 584.0
CCI CROWN CASTLE INC Kommunikation 67.353,40 3.0 7311.0 1129.0 01.Apr.2041 290.0
MU MICRON TECHNOLOGY INC Technologie 67.358,14 3.0 10351.0 429.0 15.Jan.2031 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.365,70 3.0 9722.0 1395.0 25.Juni2054 530.0
KO COCA-COLA CO Consumer Non-Cyclical 67.291,32 3.0 7672.0 1153.0 05.Mai2041 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.255,52 3.0 10320.0 468.0 03.Juli2031 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 67.189,71 3.0 9023.0 560.0 15.Mai2032 300.0
SO SOUTHERN COMPANY (THE) Elektro- 67.160,51 3.0 10277.0 593.0 15.Juni2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.155,81 3.0 9968.0 547.0 08.Juni2032 446.0
GOOGL ALPHABET INC Technologie 67.092,31 3.0 9485.0 1526.0 15.Mai2065 530.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 67.093,09 3.0 8428.0 1094.0 15.März2044 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.093,77 3.0 9235.0 383.0 01.März2030 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.064,16 3.0 10227.0 384.0 15.Mai2030 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.979,92 3.0 8884.0 444.0 15.Okt.2030 170.0
ROP ROPER TECHNOLOGIES INC Technologie 66.833,00 3.0 9993.0 690.0 15.Okt.2034 490.0
WMT WALMART INC Zyklische Konsumgüter 66.820,27 3.0 10570.0 741.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.779,35 3.0 9137.0 1355.0 15.Apr.2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.614,24 3.0 10063.0 822.0 16.März2037 525.0
AMGN AMGEN INC Consumer Non-Cyclical 66.631,63 3.0 8605.0 1283.0 15.Juni2048 456.0
AAPL APPLE INC Technologie 66.599,21 3.0 9434.0 340.0 11.Sept.2029 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 66.604,66 3.0 7608.0 1252.0 16.Sept.2046 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 66.493,32 3.0 6462.0 1511.0 14.Aug.2050 275.0
WMT WALMART INC Zyklische Konsumgüter 66.470,32 3.0 11292.0 861.0 15.Apr.2038 620.0
SO SOUTHERN COMPANY (THE) Elektro- 66.479,96 3.0 10520.0 624.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.462,38 3.0 8263.0 1307.0 15.Juni2048 425.0
QCOM QUALCOMM INCORPORATED Technologie 66.378,56 3.0 8542.0 1388.0 20.Mai2052 450.0
UNP UNION PACIFIC CORPORATION Transport 66.328,26 3.0 9363.0 373.0 05.Feb.2030 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.312,75 3.0 10105.0 491.0 15.Nov.2031 513.0
INTC INTEL CORPORATION Technologie 66.261,60 3.0 9696.0 550.0 05.Aug.2032 415.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 66.238,01 3.0 10032.0 326.0 10.Sept.2029 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.238,15 3.0 11250.0 435.0 01.Mai2031 750.0
META META PLATFORMS INC Kommunikation 66.216,40 3.0 9629.0 1432.0 15.Mai2063 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.225,18 3.0 9023.0 488.0 23.Apr.2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.195,20 3.0 8635.0 1157.0 18.Mai2043 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.205,55 3.0 6656.0 1486.0 15.Juni2050 300.0
PEP PEPSICO INC Consumer Non-Cyclical 66.175,31 3.0 10273.0 702.0 07.Feb.2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 66.187,21 3.0 8347.0 1263.0 01.Apr.2048 446.0
PEP PEPSICO INC Consumer Non-Cyclical 66.168,34 3.0 10143.0 583.0 15.Feb.2033 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 66.141,61 3.0 10606.0 810.0 14.Dez.2036 570.0
D DOMINION ENERGY INC Elektro- 66.033,65 3.0 10380.0 556.0 15.Nov.2032 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.008,30 3.0 6611.0 1452.0 24.Feb.2050 300.0
NXPI NXP BV Technologie 65.960,55 3.0 10137.0 579.0 15.Jan.2033 500.0
RTX RTX CORP Produktionsmittel 65.803,41 3.0 10754.0 427.0 15.März2031 600.0
JPM JPMORGAN CHASE & CO Bankwesen 65.775,78 3.0 7846.0 1033.0 22.Apr.2041 311.0
AAPL APPLE INC Technologie 65.785,07 3.0 10091.0 778.0 23.Feb.2036 450.0
SRE SEMPRA Erdgas 65.674,39 3.0 8575.0 907.0 01.Feb.2038 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.675,21 3.0 8555.0 1199.0 10.Nov.2044 425.0
WMT WALMART INC Zyklische Konsumgüter 65.685,21 3.0 8394.0 1346.0 29.Juni2048 405.0
VLO VALERO ENERGY CORPORATION Energie 65.617,26 3.0 11052.0 808.0 15.Juni2037 663.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.621,71 3.0 8057.0 1420.0 15.Sept.2052 409.0
PFE PFIZER INC Consumer Non-Cyclical 65.547,96 3.0 10007.0 573.0 15.Nov.2032 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.521,45 3.0 9190.0 403.0 15.Mai2030 205.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.349,61 3.0 9250.0 470.0 01.Apr.2031 275.0
KO COCA-COLA CO Consumer Non-Cyclical 65.315,01 3.0 6760.0 1503.0 05.März2051 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.329,66 3.0 9809.0 1351.0 16.Feb.2055 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.272,39 3.0 10429.0 614.0 02.Feb.2035 571.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.267,27 3.0 10007.0 1695.0 01.Juli2111 560.0
GOOGL ALPHABET INC Technologie 65.233,85 3.0 5486.0 1618.0 15.Aug.2050 205.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 65.222,89 3.0 8863.0 517.0 15.Okt.2031 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.198,39 3.0 9300.0 1139.0 01.Apr.2044 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 65.177,53 3.0 8504.0 1214.0 06.März2048 489.0
UNP UNION PACIFIC CORPORATION Transport 65.136,51 3.0 9182.0 540.0 14.Feb.2032 280.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.108,67 3.0 6819.0 1306.0 22.Juni2050 400.0
CMCSA COMCAST CORPORATION Kommunikation 65.094,39 3.0 7864.0 1038.0 01.Nov.2039 325.0
IR INGERSOLL RAND INC Produktionsmittel 65.038,80 3.0 10588.0 593.0 14.Aug.2033 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.937,63 3.0 8835.0 1230.0 07.Dez.2046 475.0
HCA HCA INC Consumer Non-Cyclical 64.920,56 3.0 10392.0 592.0 01.Juni2033 550.0
NVDA NVIDIA CORPORATION Technologie 64.908,85 3.0 8994.0 500.0 15.Juni2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.877,10 3.0 9216.0 1369.0 15.Juni2052 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 64.813,21 3.0 8829.0 437.0 01.Sept.2030 125.0
CI CIGNA GROUP Consumer Non-Cyclical 64.825,12 3.0 7003.0 1434.0 15.März2051 340.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.749,16 3.0 10517.0 555.0 01.Feb.2033 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.648,55 3.0 10088.0 668.0 01.Okt.2034 558.0
TFC TRUIST BANK Bankwesen 64.580,93 3.0 9143.0 384.0 11.März2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.585,12 3.0 10357.0 603.0 10.Aug.2033 509.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 64.552,60 3.0 8542.0 1268.0 06.Sept.2049 476.0
NSC NORFOLK SOUTHERN CORPORATION Transport 64.554,90 3.0 6667.0 1468.0 15.Mai2050 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.407,81 3.0 9112.0 1220.0 15.Mai2046 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.377,88 3.0 9805.0 572.0 29.Okt.2032 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 64.340,90 3.0 9840.0 1363.0 15.Juni2054 555.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.318,11 3.0 8463.0 1199.0 15.Okt.2044 413.0
INTC INTEL CORPORATION Technologie 64.300,41 3.0 10154.0 637.0 21.Feb.2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 64.230,78 3.0 9790.0 1322.0 15.Feb.2054 560.0
UPS UNITED PARCEL SERVICE INC Transport 64.208,45 3.0 11057.0 857.0 15.Jan.2038 620.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.184,69 3.0 9128.0 1272.0 15.März2049 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.168,17 3.0 10242.0 1370.0 15.Nov.2054 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.156,50 3.0 10032.0 1350.0 15.Okt.2053 555.0
UNP UNION PACIFIC CORPORATION Transport 64.157,87 3.0 7329.0 1559.0 20.März2060 384.0
PSX PHILLIPS 66 Energie 64.069,86 3.0 6627.0 1453.0 15.März2052 330.0
DE DEERE & CO Produktionsmittel 64.034,05 3.0 7902.0 1409.0 15.Apr.2050 375.0
TMUS T-MOBILE USA INC Kommunikation 64.043,55 3.0 10189.0 652.0 15.Apr.2034 515.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.000,40 3.0 9596.0 379.0 26.März2030 310.0
INTC INTEL CORPORATION Technologie 63.977,16 3.0 10256.0 349.0 10.Feb.2030 513.0
DUK DUKE ENERGY CORP Elektro- 63.990,75 3.0 8922.0 1322.0 15.Aug.2052 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.913,48 3.0 9390.0 796.0 15.Jan.2036 427.0
AJG ARTHUR J GALLAGHER & CO Versicherung 63.926,88 3.0 7042.0 1435.0 20.Mai2051 350.0
UNP UNION PACIFIC CORPORATION Transport 63.766,70 3.0 7175.0 1474.0 14.Feb.2053 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.744,98 3.0 10610.0 561.0 15.Jan.2033 615.0
MPLX MPLX LP Energie 63.750,23 3.0 8372.0 1236.0 15.Apr.2048 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.705,60 3.0 7028.0 1078.0 01.Juni2041 350.0
MPLX MPLX LP Energie 63.638,61 3.0 10096.0 703.0 01.Apr.2035 540.0
AMCR BERRY GLOBAL INC Produktionsmittel 63.640,26 3.0 10545.0 454.0 15.Juni2031 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.605,59 3.0 9964.0 331.0 18.Sept.2029 380.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 63.523,98 3.0 9402.0 1256.0 01.Juni2050 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 63.482,98 3.0 10548.0 668.0 03.Juli2034 578.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.487,25 3.0 11523.0 342.0 15.Juli2030 888.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.464,74 3.0 10425.0 544.0 15.Okt.2032 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 63.349,44 3.0 7350.0 1152.0 17.Sept.2041 293.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.314,43 3.0 8347.0 1281.0 01.Mai2047 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 63.285,26 3.0 7491.0 1411.0 13.März2051 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.264,16 3.0 10391.0 366.0 15.Apr.2030 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 63.211,92 3.0 9524.0 1482.0 10.Sept.2064 542.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.034,68 3.0 10118.0 385.0 15.Juni2030 463.0
KLAC KLA CORP Technologie 63.047,69 3.0 10159.0 548.0 15.Juli2032 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.971,00 3.0 10336.0 583.0 01.Apr.2033 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.925,18 3.0 8024.0 1303.0 15.Dez.2047 408.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.933,78 3.0 8351.0 1009.0 15.Aug.2039 350.0
UPS UNITED PARCEL SERVICE INC Transport 62.902,44 3.0 10294.0 579.0 03.März2033 488.0
UPS UNITED PARCEL SERVICE INC Transport 62.881,07 3.0 10393.0 662.0 22.Mai2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.900,80 3.0 10463.0 710.0 09.Jan.2035 535.0
WDAY WORKDAY INC Technologie 62.863,18 3.0 9553.0 534.0 01.Apr.2032 380.0
TMUS T-MOBILE USA INC Kommunikation 62.870,74 3.0 10295.0 576.0 15.Jan.2033 520.0
DE DEERE & CO Produktionsmittel 62.822,25 3.0 10464.0 1401.0 19.Jan.2055 570.0
KO COCA-COLA CO Consumer Non-Cyclical 62.831,51 3.0 9870.0 1394.0 13.Mai2054 530.0
RELLN RELX CAPITAL INC Technologie 62.735,33 3.0 10287.0 708.0 27.März2035 525.0
DTE DTE ENERGY COMPANY Elektro- 62.747,30 3.0 10296.0 366.0 01.Apr.2030 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.729,43 3.0 10127.0 585.0 29.März2033 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.692,55 3.0 10218.0 1304.0 04.März2054 597.0
BXP BOSTON PROPERTIES LP REITS 62.672,21 3.0 8280.0 676.0 01.Okt.2033 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.679,99 3.0 6926.0 1616.0 15.Juni2061 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.561,19 3.0 10210.0 356.0 10.Feb.2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.537,69 3.0 8137.0 1330.0 31.Jan.2050 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.461,56 3.0 9941.0 452.0 15.März2031 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.471,10 3.0 7899.0 1429.0 13.Apr.2052 395.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.429,92 3.0 10579.0 350.0 01.Apr.2030 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.403,53 3.0 10300.0 657.0 15.Mai2034 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.416,22 3.0 9596.0 1118.0 30.Sept.2043 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.322,47 3.0 10286.0 648.0 15.Mai2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.279,16 3.0 8831.0 1106.0 15.Feb.2043 445.0
T AT&T INC Kommunikation 62.236,18 3.0 8480.0 1120.0 15.Dez.2042 430.0
GOOGL ALPHABET INC Technologie 62.169,66 3.0 9942.0 741.0 15.Mai2035 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.187,03 3.0 10021.0 360.0 15.Jan.2030 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 62.152,50 3.0 10998.0 539.0 29.Nov.2032 670.0
MPLX MPLX LP Energie 62.135,40 3.0 10077.0 1283.0 15.Sept.2055 620.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.122,06 3.0 10134.0 653.0 29.Jan.2034 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.045,78 3.0 9976.0 1375.0 15.März2055 550.0
PYPL PAYPAL HOLDINGS INC Technologie 62.048,79 3.0 6847.0 1444.0 01.Juni2050 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.014,57 3.0 9328.0 1128.0 01.Juni2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.943,55 3.0 10145.0 616.0 11.Sept.2033 489.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.947,74 3.0 10252.0 301.0 01.Juni2029 505.0
NTRCN NUTRIEN LTD Basic Industry 61.833,39 3.0 10119.0 1307.0 27.März2053 580.0
ETN EATON CORPORATION Produktionsmittel 61.791,79 3.0 8734.0 1135.0 02.Nov.2042 415.0
HAL HALLIBURTON COMPANY Energie 61.776,39 3.0 11848.0 874.0 15.Sept.2039 745.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.785,85 3.0 8098.0 1349.0 15.März2049 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 61.734,94 3.0 10278.0 270.0 15.Jan.2029 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.711,77 3.0 6443.0 1506.0 15.Mai2050 280.0
ORCL ORACLE CORPORATION Technologie 61.712,19 3.0 7227.0 1052.0 25.März2041 365.0
RDSALN SHELL FINANCE US INC Energie 61.716,48 3.0 9008.0 1126.0 12.Aug.2043 455.0
CRM SALESFORCE INC Technologie 61.601,27 3.0 7241.0 1176.0 15.Juli2041 270.0
PLD PROLOGIS LP REITS 61.572,55 3.0 10251.0 645.0 15.Jan.2034 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 61.578,29 3.0 10260.0 724.0 21.Juli2036 537.0
WMT WALMART INC Zyklische Konsumgüter 61.512,00 3.0 10149.0 380.0 28.Apr.2030 435.0
DVN DEVON ENERGY CORP Energie 61.479,53 3.0 9746.0 1005.0 15.Juli2041 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.491,23 3.0 8777.0 947.0 15.Jan.2038 340.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.435,10 3.0 10182.0 693.0 15.Dez.2034 540.0
ORCL ORACLE CORPORATION Technologie 61.427,52 3.0 8011.0 898.0 15.Nov.2037 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.428,41 3.0 9216.0 1376.0 17.Mai2053 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.390,19 3.0 9625.0 1292.0 01.Mai2050 525.0
CSX CSX CORP Transport 61.358,79 3.0 10075.0 277.0 15.März2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.317,96 3.0 9508.0 346.0 22.Okt.2030 288.0
NFLX NETFLIX INC Kommunikation 61.320,30 3.0 10178.0 674.0 15.Aug.2034 490.0
FANG DIAMONDBACK ENERGY INC Energie 61.323,53 3.0 9683.0 352.0 01.Dez.2029 350.0
WMB WILLIAMS COMPANIES INC Energie 61.327,64 3.0 9254.0 1154.0 15.Sept.2045 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.250,42 3.0 10226.0 652.0 01.Apr.2034 500.0
BXP BOSTON PROPERTIES LP REITS 61.231,83 3.0 9689.0 314.0 21.Juni2029 340.0
VOD VODAFONE GROUP PLC Kommunikation 61.217,74 3.0 9341.0 1239.0 30.Mai2048 525.0
ORCL ORACLE CORPORATION Technologie 61.165,38 3.0 8712.0 1203.0 03.Aug.2055 600.0
XOM EXXON MOBIL CORP Energie 61.101,39 3.0 8016.0 1041.0 16.Aug.2039 300.0
INTC INTEL CORPORATION Technologie 61.119,11 3.0 8503.0 1305.0 05.Aug.2052 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.046,36 3.0 9089.0 412.0 15.Juni2030 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.015,88 3.0 8711.0 1017.0 18.Juli2039 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.956,33 3.0 6839.0 1375.0 01.Aug.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.933,22 3.0 9949.0 1431.0 15.Sept.2062 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.900,62 3.0 10068.0 606.0 17.Mai2033 450.0
INTC INTEL CORPORATION Technologie 60.849,27 3.0 9422.0 1298.0 21.Feb.2054 560.0
AVGO BROADCOM INC Technologie 60.787,89 3.0 10121.0 399.0 15.Juli2030 460.0
NGGLN NATIONAL GRID PLC Elektro- 60.804,54 3.0 10601.0 590.0 12.Juni2033 581.0
TMUS T-MOBILE USA INC Kommunikation 60.765,72 3.0 6684.0 1569.0 15.Nov.2060 360.0
FDX FEDEX CORP Transport 60.595,52 3.0 8515.0 1200.0 01.Apr.2046 455.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.600,76 3.0 9931.0 688.0 11.Sept.2034 463.0
FOXA FOX CORP Kommunikation 60.608,77 3.0 10002.0 889.0 25.Jan.2039 548.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.462,03 3.0 9975.0 670.0 22.Nov.2034 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.440,24 3.0 8477.0 578.0 18.Mai2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.446,80 3.0 7504.0 1104.0 15.Mai2040 275.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 60.411,30 3.0 9325.0 1061.0 01.Mai2042 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.312,31 3.0 9629.0 383.0 25.März2030 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.291,51 3.0 9984.0 539.0 01.Juni2032 445.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.259,50 3.0 9936.0 419.0 22.Okt.2031 425.0
TMUS T-MOBILE USA INC Kommunikation 60.137,25 3.0 9846.0 1334.0 15.Jan.2054 575.0
ENBCN ENBRIDGE INC Energie 60.114,97 3.0 6910.0 1429.0 01.Aug.2051 340.0
WMT WALMART INC Zyklische Konsumgüter 60.096,20 3.0 10031.0 559.0 09.Sept.2032 415.0
AAPL APPLE INC Technologie 60.097,26 3.0 7940.0 1337.0 13.Nov.2047 375.0
MA MASTERCARD INC Technologie 60.103,43 3.0 7889.0 1386.0 26.März2050 385.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.026,00 3.0 10475.0 628.0 15.Feb.2034 555.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 59.951,76 3.0 9758.0 340.0 15.Nov.2029 370.0
ORCL ORACLE CORPORATION Technologie 59.927,74 3.0 10387.0 326.0 09.Nov.2029 615.0
COP CONOCOPHILLIPS CO Energie 59.927,97 3.0 10146.0 713.0 15.Jan.2035 500.0
OKE ONEOK INC Energie 59.929,21 3.0 10028.0 487.0 15.Okt.2031 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.940,63 3.0 6451.0 1653.0 12.Mai2061 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.830,12 3.0 9095.0 546.0 01.Feb.2032 230.0
APH AMPHENOL CORPORATION Produktionsmittel 59.803,44 3.0 9878.0 592.0 15.Feb.2033 440.0
BACR BARCLAYS PLC Bankwesen 59.786,77 3.0 9737.0 1157.0 17.Aug.2045 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.727,00 3.0 9481.0 1136.0 01.Apr.2044 490.0
JPM JPMORGAN CHASE & CO Bankwesen 59.731,17 3.0 8212.0 1224.0 24.Juli2048 403.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 59.648,07 3.0 10247.0 1470.0 15.Sept.2115 613.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.606,85 3.0 9752.0 991.0 15.Sept.2040 513.0
GOOGL ALPHABET INC Technologie 59.550,49 3.0 6761.0 1180.0 15.Aug.2040 190.0
MSFT MICROSOFT CORPORATION Technologie 59.500,14 3.0 8945.0 1500.0 06.Feb.2057 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.479,68 3.0 10049.0 1346.0 08.Sept.2053 550.0
RDSALN SHELL FINANCE US INC 144A Energie 59.413,28 3.0 6554.0 1521.0 26.Nov.2051 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.399,18 3.0 9080.0 1517.0 27.Feb.2063 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 59.363,34 3.0 10580.0 1282.0 22.März2054 635.0
MPLX MPLX LP Energie 59.375,41 3.0 9155.0 897.0 15.Apr.2038 450.0
DUK DUKE ENERGY CORP Elektro- 59.329,38 3.0 9101.0 493.0 15.Juni2031 255.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.256,02 3.0 9797.0 1374.0 01.Dez.2054 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 59.218,96 3.0 9806.0 1178.0 15.Juni2048 600.0
EQIX EQUINIX INC Technologie 59.029,10 3.0 9034.0 485.0 15.Mai2031 250.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.982,31 3.0 9747.0 779.0 15.Nov.2035 442.0
SO SOUTHERN COMPANY (THE) Elektro- 58.991,52 3.0 9747.0 382.0 30.Apr.2030 370.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.957,00 3.0 9202.0 509.0 31.Jan.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 58.815,32 3.0 8857.0 1232.0 01.März2048 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.834,08 3.0 10440.0 562.0 31.Jan.2033 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.739,14 3.0 10709.0 827.0 15.Okt.2037 620.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.650,75 3.0 9412.0 1125.0 11.Feb.2043 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.659,47 3.0 9055.0 935.0 15.Nov.2040 588.0
NKE NIKE INC Zyklische Konsumgüter 58.625,86 3.0 9519.0 382.0 27.März2030 285.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.566,17 3.0 9480.0 891.0 01.Nov.2038 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.569,98 3.0 9709.0 1332.0 27.Feb.2053 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 58.571,11 3.0 9004.0 1260.0 01.Apr.2048 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 58.571,46 3.0 9351.0 1369.0 15.Mai2053 510.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.524,82 3.0 9774.0 701.0 18.Sept.2034 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.534,82 3.0 10396.0 716.0 15.Aug.2035 563.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.540,73 3.0 10599.0 823.0 01.Juli2038 730.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.491,02 3.0 8224.0 1371.0 05.Apr.2052 440.0
CMCSA COMCAST CORPORATION Kommunikation 58.446,70 3.0 8467.0 1256.0 15.Okt.2048 470.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 58.359,41 3.0 8929.0 1174.0 15.Dez.2044 468.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.273,93 3.0 10325.0 267.0 24.Jan.2030 543.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.248,31 3.0 9293.0 545.0 15.März2032 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.267,33 3.0 6904.0 1460.0 15.Dez.2049 313.0
FISV FISERV INC Technologie 58.193,71 3.0 10041.0 364.0 15.März2030 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.118,34 3.0 8922.0 542.0 21.Dez.2031 220.0
XEL XCEL ENERGY INC Elektro- 58.090,90 3.0 10323.0 589.0 15.Aug.2033 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.095,53 3.0 8926.0 420.0 24.Juni2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 58.025,71 3.0 9263.0 379.0 13.Feb.2030 215.0
AES AES CORPORATION (THE) Elektro- 58.006,85 3.0 9058.0 460.0 15.Jan.2031 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.925,41 3.0 7775.0 1079.0 04.Feb.2041 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.882,39 3.0 10305.0 573.0 15.Feb.2033 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.886,90 3.0 6465.0 1545.0 04.Dez.2051 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.794,06 3.0 10596.0 618.0 15.Nov.2033 565.0
RDSALN SHELL FINANCE US INC Energie 57.802,58 3.0 6952.0 1436.0 06.Apr.2050 325.0
ATH ATHENE HOLDING LTD Versicherung 57.738,92 3.0 10380.0 1265.0 19.Mai2055 663.0
DVN DEVON ENERGY CORP Energie 57.718,29 3.0 8790.0 1063.0 15.Mai2042 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.688,40 3.0 10218.0 1006.0 30.Mai2041 570.0
MPC MARATHON PETROLEUM CORP Energie 57.694,88 3.0 10287.0 357.0 01.März2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.640,49 3.0 10295.0 443.0 07.März2031 490.0
CRM SALESFORCE INC Technologie 57.660,09 3.0 6063.0 1684.0 15.Juli2061 305.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 57.624,80 3.0 9274.0 1164.0 08.Juli2044 480.0
TXN TEXAS INSTRUMENTS INC Technologie 57.579,36 3.0 10293.0 582.0 14.März2033 490.0
EBAY EBAY INC Zyklische Konsumgüter 57.586,07 3.0 7405.0 1430.0 10.Mai2051 365.0
INTC INTEL CORPORATION Technologie 57.596,14 3.0 8772.0 510.0 12.Aug.2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.561,49 3.0 10263.0 1365.0 15.März2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.552,32 3.0 8908.0 554.0 15.März2032 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.500,75 3.0 10276.0 512.0 14.März2032 500.0
HUM HUMANA INC Versicherung 57.479,96 3.0 10305.0 442.0 15.Apr.2031 538.0
COP CONOCOPHILLIPS CO Energie 57.456,27 3.0 9726.0 1380.0 15.Jan.2055 550.0
DTE DTE ENERGY COMPANY Elektro- 57.434,65 3.0 10241.0 275.0 01.März2029 510.0
PSX PHILLIPS 66 CO Energie 57.320,41 3.0 10366.0 460.0 15.Juni2031 525.0
AVGO BROADCOM INC Technologie 57.291,58 3.0 10040.0 360.0 15.Feb.2030 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 57.250,92 3.0 10351.0 722.0 15.Juni2035 550.0
FANG DIAMONDBACK ENERGY INC Energie 57.253,05 3.0 10788.0 558.0 15.März2033 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.232,59 3.0 6501.0 1508.0 15.Okt.2050 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 57.162,82 3.0 10174.0 273.0 15.Feb.2029 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.171,88 3.0 10337.0 661.0 15.Juni2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.137,54 3.0 9257.0 882.0 23.Apr.2039 441.0
CEG EXELON GENERATION CO LLC Elektro- 57.141,58 3.0 10794.0 913.0 01.Okt.2039 625.0
ES EVERSOURCE ENERGY Elektro- 57.135,56 3.0 10106.0 594.0 15.Mai2033 513.0
AAPL APPLE INC Technologie 57.104,58 3.0 5883.0 1703.0 08.Feb.2061 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.038,09 3.0 10313.0 678.0 12.Juni2034 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.040,87 3.0 10259.0 601.0 02.Mai2033 500.0
MS MORGAN STANLEY Bankwesen 56.990,02 3.0 7834.0 1077.0 22.Apr.2042 322.0
CCI CROWN CASTLE INC Kommunikation 57.002,95 3.0 9480.0 404.0 01.Juli2030 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.944,50 3.0 10139.0 694.0 01.März2035 545.0
KVUE KENVUE INC Consumer Non-Cyclical 56.913,34 3.0 10183.0 584.0 22.März2033 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.899,68 3.0 8704.0 571.0 29.Apr.2032 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.872,94 3.0 9183.0 812.0 01.März2036 355.0
CMCSA COMCAST CORPORATION Kommunikation 56.877,48 3.0 9354.0 921.0 15.Okt.2038 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.855,44 3.0 10104.0 639.0 31.Jan.2034 485.0
MMM 3M CO Produktionsmittel 56.775,52 3.0 6964.0 1410.0 26.Aug.2049 325.0
T AT&T INC Kommunikation 56.720,38 3.0 8298.0 1249.0 09.März2048 450.0
PSX PHILLIPS 66 CO Energie 56.700,76 3.0 10275.0 603.0 30.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 56.695,14 3.0 9528.0 1324.0 01.Juni2054 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.644,30 3.0 10100.0 1369.0 15.März2055 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 56.648,30 3.0 8517.0 1148.0 08.Dez.2046 529.0
AAPL APPLE INC Technologie 56.619,65 3.0 7901.0 1582.0 08.Aug.2062 410.0
NKE NIKE INC Zyklische Konsumgüter 56.600,44 3.0 7242.0 1429.0 27.März2050 338.0
LRCX LAM RESEARCH CORPORATION Technologie 56.609,84 3.0 9262.0 1282.0 15.März2049 488.0
AAPL APPLE INC Technologie 56.590,75 3.0 7948.0 1321.0 12.Sept.2047 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.543,54 3.0 10124.0 327.0 01.Okt.2029 503.0
EFX EQUIFAX INC Technologie 56.545,30 3.0 8892.0 513.0 15.Sept.2031 235.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.488,69 3.0 11349.0 822.0 15.Okt.2037 659.0
CSX CSX CORP Transport 56.493,48 3.0 8606.0 1403.0 15.Nov.2052 450.0
MPLX MPLX LP Energie 56.474,23 3.0 10073.0 543.0 01.Sept.2032 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.485,92 3.0 8652.0 1110.0 21.Aug.2042 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.446,84 3.0 7062.0 1350.0 01.Feb.2050 365.0
HPQ HP INC Technologie 56.454,60 3.0 10252.0 571.0 15.Jan.2033 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 56.441,47 3.0 7403.0 1103.0 01.März2041 310.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.373,19 3.0 10621.0 426.0 13.März2032 608.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.319,48 3.0 7240.0 1523.0 15.Aug.2059 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.314,59 3.0 10360.0 1422.0 15.Feb.2063 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 56.137,91 3.0 9949.0 1335.0 10.Feb.2055 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.109,38 3.0 10568.0 838.0 15.März2038 625.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 56.105,49 3.0 7139.0 1414.0 15.Feb.2050 336.0
KO COCA-COLA CO Consumer Non-Cyclical 56.054,95 3.0 5924.0 1747.0 01.Juni2060 275.0
CMI CUMMINS INC Zyklische Konsumgüter 56.044,47 3.0 9958.0 1356.0 20.Feb.2054 545.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.014,80 3.0 10073.0 594.0 01.Mai2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.966,08 3.0 9617.0 398.0 21.Juni2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 55.944,25 3.0 10300.0 350.0 24.Jan.2031 514.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.931,14 3.0 7464.0 1126.0 15.Sept.2040 265.0
UNP UNION PACIFIC CORPORATION Transport 55.912,42 3.0 10085.0 1378.0 01.Dez.2054 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.823,18 3.0 9959.0 1109.0 15.März2044 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.831,70 3.0 10098.0 704.0 15.Dez.2034 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.801,33 3.0 10049.0 525.0 15.Mai2032 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.813,45 3.0 9811.0 321.0 15.Aug.2029 355.0
HUM HUMANA INC Versicherung 55.782,94 3.0 10496.0 561.0 01.März2033 588.0
ELV ELEVANCE HEALTH INC Versicherung 55.744,75 3.0 9885.0 1332.0 15.Feb.2055 570.0
RDSALN SHELL FINANCE US INC 144A Energie 55.720,46 3.0 10333.0 962.0 25.März2040 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.620,66 3.0 9202.0 1066.0 04.Juni2042 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 55.594,40 3.0 8373.0 1286.0 15.Aug.2047 410.0
DUK DUKE ENERGY CORP Elektro- 55.602,01 3.0 9928.0 742.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 55.509,13 3.0 9777.0 332.0 27.Sept.2029 420.0
MU MICRON TECHNOLOGY INC Technologie 55.512,52 3.0 10617.0 555.0 09.Feb.2033 588.0
WMB WILLIAMS COMPANIES INC Energie 55.478,55 3.0 10468.0 568.0 15.März2033 565.0
SO SOUTHERN COMPANY (THE) Elektro- 55.401,64 3.0 9901.0 708.0 15.März2035 485.0
CCI CROWN CASTLE INC Kommunikation 55.408,40 3.0 8931.0 502.0 15.Juli2031 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.409,07 3.0 9810.0 1294.0 01.Juni2053 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.322,65 3.0 9955.0 1380.0 15.Nov.2054 550.0
WMT WALMART INC Zyklische Konsumgüter 55.326,10 3.0 9948.0 606.0 15.Apr.2033 410.0
RDSALN SHELL FINANCE US INC Energie 55.295,55 3.0 8172.0 1266.0 10.Mai2046 400.0
ELV ELEVANCE HEALTH INC Versicherung 55.295,87 3.0 9173.0 402.0 15.Mai2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.254,57 3.0 9679.0 1272.0 01.Okt.2054 605.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.119,62 3.0 7443.0 1407.0 05.Apr.2050 358.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 55.068,74 3.0 9106.0 433.0 15.Okt.2030 265.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.075,27 3.0 8177.0 1370.0 14.Juni2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.019,36 3.0 10892.0 614.0 15.Nov.2033 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.963,08 3.0 9886.0 293.0 15.Apr.2029 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.916,96 3.0 8809.0 440.0 15.Sept.2030 138.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.917,46 3.0 10067.0 683.0 15.Nov.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.930,41 3.0 8264.0 1276.0 15.Feb.2048 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.906,93 3.0 9114.0 404.0 15.Mai2030 195.0
NWG NATWEST GROUP PLC Bankwesen 54.874,70 3.0 10739.0 560.0 02.März2034 602.0
AMGN AMGEN INC Consumer Non-Cyclical 54.834,78 3.0 8008.0 1378.0 22.Feb.2052 420.0
TCN TELUS CORP Kommunikation 54.753,27 3.0 9214.0 552.0 13.Mai2032 340.0
BAC BANK OF AMERICA NA Bankwesen 54.762,10 3.0 10789.0 786.0 15.Okt.2036 600.0
HAL HALLIBURTON COMPANY Energie 54.741,10 3.0 9861.0 756.0 15.Nov.2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.705,67 3.0 8888.0 1260.0 01.Feb.2049 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.686,92 3.0 9698.0 1098.0 05.Feb.2044 525.0
HCA HCA INC Consumer Non-Cyclical 54.662,70 3.0 9826.0 757.0 15.Nov.2035 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.676,16 3.0 8614.0 1258.0 01.Juni2047 450.0
CMCSA COMCAST CORPORATION Kommunikation 54.621,10 3.0 9999.0 413.0 15.Okt.2030 425.0
AMGN AMGEN INC Consumer Non-Cyclical 54.558,78 3.0 8901.0 1354.0 01.März2053 488.0
WMT WALMART INC Zyklische Konsumgüter 54.547,57 3.0 11573.0 814.0 15.Aug.2037 650.0
AAPL APPLE INC Technologie 54.499,60 3.0 6286.0 1541.0 05.Aug.2051 270.0
TXN TEXAS INSTRUMENTS INC Technologie 54.388,06 3.0 8927.0 975.0 15.März2039 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.341,07 3.0 10662.0 756.0 15.März2036 580.0
EXC EXELON CORPORATION Elektro- 54.347,04 3.0 8638.0 1305.0 15.Apr.2050 470.0
OMC OMNICOM GROUP INC Kommunikation 54.311,03 3.0 9081.0 498.0 01.Aug.2031 260.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 54.324,37 3.0 9047.0 532.0 15.Jan.2032 325.0
INTC INTEL CORPORATION Technologie 54.225,18 3.0 9787.0 1037.0 10.Feb.2043 563.0
INTC INTEL CORPORATION Technologie 54.235,18 3.0 7282.0 1309.0 08.Dez.2047 373.0
MS MORGAN STANLEY MTN Bankwesen 54.242,06 3.0 11149.0 597.0 01.Nov.2034 663.0
GPN GLOBAL PAYMENTS INC Technologie 54.205,46 3.0 9539.0 326.0 15.Aug.2029 320.0
EXC EXELON CORPORATION Elektro- 54.213,82 3.0 8484.0 1213.0 15.Apr.2046 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 54.104,74 3.0 11426.0 1226.0 02.Aug.2053 708.0
ET ENERGY TRANSFER LP Energie 54.056,32 3.0 9772.0 1270.0 01.Sept.2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.069,37 3.0 8929.0 1082.0 15.Nov.2041 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.998,36 3.0 10791.0 570.0 18.Jan.2033 618.0
TMUS T-MOBILE USA INC Kommunikation 53.973,24 3.0 9803.0 719.0 15.Jan.2035 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.956,63 3.0 10680.0 613.0 15.Nov.2033 590.0
FANG DIAMONDBACK ENERGY INC Energie 53.908,57 3.0 9646.0 1409.0 18.Apr.2064 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.894,85 3.0 7676.0 1345.0 22.März2050 400.0
KO COCA-COLA CO Consumer Non-Cyclical 53.896,56 3.0 7450.0 1133.0 01.Juni2040 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.875,52 3.0 8279.0 1275.0 15.Jan.2047 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.856,06 3.0 10580.0 564.0 01.Apr.2033 615.0
HCA HCA INC Consumer Non-Cyclical 53.862,10 3.0 9889.0 1296.0 01.Juni2053 590.0
NI NISOURCE INC Erdgas 53.862,31 3.0 9711.0 384.0 01.Mai2030 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.833,10 3.0 10485.0 264.0 02.Feb.2029 593.0
MET METLIFE INC Versicherung 53.787,52 3.0 11138.0 655.0 15.Juni2034 638.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.796,96 3.0 9553.0 1385.0 15.Feb.2055 520.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.745,55 3.0 11131.0 823.0 15.Juni2037 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.746,52 3.0 10541.0 351.0 15.März2030 586.0
DTE DTE ENERGY COMPANY Elektro- 53.701,65 3.0 10656.0 650.0 01.Juni2034 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.703,58 3.0 9326.0 581.0 15.Okt.2032 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.672,35 3.0 9393.0 1337.0 09.Sept.2052 515.0
FISV FISERV INC Technologie 53.655,53 3.0 10301.0 565.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.594,67 3.0 10518.0 568.0 15.März2033 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.531,13 3.0 10602.0 552.0 16.Nov.2032 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 53.544,48 3.0 10487.0 565.0 01.März2033 563.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.522,48 3.0 9549.0 471.0 15.Jan.2032 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.494,84 3.0 8665.0 1212.0 01.Feb.2050 525.0
RF REGIONS FINANCIAL CORP Bankwesen 53.503,91 3.0 10282.0 654.0 06.Sept.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 53.471,49 3.0 9392.0 741.0 12.Feb.2035 350.0
TRGP TARGA RESOURCES CORP Energie 53.471,81 3.0 10241.0 717.0 15.Aug.2035 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.476,06 3.0 9462.0 1164.0 22.Mai2045 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.451,51 3.0 9332.0 1067.0 15.Aug.2042 485.0
EQT EQT CORP Energie 53.458,96 3.0 10417.0 619.0 01.Feb.2034 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.463,89 3.0 5921.0 1560.0 24.Juni2050 245.0
CMCSA COMCAST CORPORATION Kommunikation 53.434,00 3.0 8752.0 912.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Kommunikation 53.387,38 3.0 5926.0 1498.0 15.Jan.2051 280.0
WSTP WESTPAC BANKING CORP Bankwesen 53.363,79 3.0 9015.0 496.0 03.Juni2031 215.0
AET AETNA INC Versicherung 53.326,66 3.0 11040.0 759.0 15.Juni2036 663.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.258,18 3.0 7425.0 1173.0 15.Okt.2041 280.0
MA MASTERCARD INC Technologie 53.230,99 3.0 7662.0 1393.0 01.Juni2049 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.030,27 3.0 10371.0 535.0 15.Aug.2032 535.0
HST HOST HOTELS & RESORTS LP REITS 53.031,64 3.0 9518.0 416.0 15.Sept.2030 350.0
ENBCN ENBRIDGE INC Energie 52.996,14 3.0 10430.0 639.0 05.Apr.2034 563.0
JBSNV JBS NV Consumer Non-Cyclical 52.956,83 3.0 10237.0 1374.0 15.Apr.2066 638.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.963,22 3.0 10372.0 1369.0 05.Sept.2055 575.0
RDSALN SHELL FINANCE US INC Energie 52.963,92 3.0 9408.0 354.0 07.Nov.2029 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.914,24 3.0 10377.0 1376.0 15.März2056 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.841,86 3.0 10526.0 1462.0 28.Juni2063 610.0
UPS UNITED PARCEL SERVICE INC Transport 52.844,31 3.0 10453.0 1473.0 14.Mai2065 605.0
MPC MARATHON PETROLEUM CORP Energie 52.846,75 3.0 10345.0 688.0 01.März2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.847,86 3.0 10381.0 508.0 15.März2032 530.0
LRCX LAM RESEARCH CORPORATION Technologie 52.851,35 3.0 9092.0 414.0 15.Juni2030 190.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.857,51 3.0 10348.0 698.0 21.Feb.2035 530.0
JBSNV JBS NV Consumer Non-Cyclical 52.808,50 3.0 10214.0 1285.0 01.März2056 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.790,14 3.0 10364.0 283.0 13.März2029 538.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.791,03 3.0 11438.0 383.0 15.Sept.2030 825.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.758,78 3.0 10440.0 1484.0 15.Nov.2063 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.766,09 3.0 6491.0 1511.0 17.März2052 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.770,85 3.0 9673.0 1368.0 15.Mai2053 525.0
JPM JPMORGAN CHASE & CO Bankwesen 52.684,73 3.0 9525.0 1133.0 01.Feb.2044 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.686,75 3.0 10305.0 424.0 05.März2031 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.660,13 3.0 9346.0 1499.0 15.Feb.2064 520.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.629,27 3.0 10367.0 707.0 07.Apr.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.609,62 3.0 9137.0 1199.0 15.Mai2046 490.0
SUCN SUNCOR ENERGY INC. Energie 52.623,51 3.0 11098.0 885.0 01.Juni2039 685.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.592,84 3.0 10354.0 579.0 30.März2033 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.581,74 3.0 6485.0 1541.0 15.Jan.2052 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.524,32 3.0 10442.0 711.0 15.Juni2035 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.542,37 3.0 10273.0 697.0 10.Feb.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.520,14 3.0 10279.0 688.0 01.März2035 570.0
AES AES CORPORATION (THE) Elektro- 52.487,26 3.0 10291.0 501.0 15.März2032 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.487,51 3.0 10388.0 298.0 10.Mai2029 541.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.494,87 3.0 8439.0 1361.0 30.Juni2050 438.0
OKE ONEOK INC Energie 52.502,23 3.0 9041.0 1235.0 15.Juli2048 520.0
COP CONOCOPHILLIPS CO Energie 52.482,04 3.0 9442.0 1346.0 15.Mai2053 530.0
TRGP TARGA RESOURCES CORP Energie 52.448,47 3.0 10248.0 690.0 15.Feb.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.384,18 2.0 7787.0 1189.0 01.Juli2049 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.395,23 2.0 10244.0 697.0 10.Feb.2035 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.395,86 2.0 10466.0 632.0 15.Jan.2034 575.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.362,31 2.0 10436.0 708.0 15.Aug.2035 570.0
UPS UNITED PARCEL SERVICE INC Transport 52.329,04 2.0 10365.0 721.0 14.Mai2035 525.0
AVGO BROADCOM INC Technologie 52.330,12 2.0 10324.0 518.0 15.Apr.2032 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.302,44 2.0 10448.0 603.0 15.Juli2033 555.0
CAT CATERPILLAR INC Produktionsmittel 52.304,66 2.0 10363.0 723.0 15.Mai2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.255,32 2.0 6340.0 1523.0 01.Sept.2051 282.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.256,44 2.0 10265.0 641.0 15.März2034 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.266,73 2.0 10378.0 456.0 01.Juni2031 525.0
MET METLIFE INC Versicherung 52.147,18 2.0 10373.0 697.0 15.Dez.2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.149,26 2.0 10299.0 477.0 05.Nov.2031 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.166,97 2.0 8150.0 1346.0 01.Apr.2050 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 52.137,42 2.0 10206.0 355.0 15.Feb.2030 505.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.138,98 2.0 10221.0 668.0 01.Sept.2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.113,79 2.0 10236.0 360.0 15.März2030 525.0
KVUE KENVUE INC Consumer Non-Cyclical 52.115,85 2.0 9662.0 1086.0 22.März2043 510.0
DVN DEVON ENERGY CORPORATION Energie 52.125,35 2.0 10036.0 674.0 15.Sept.2034 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.101,17 2.0 10258.0 284.0 01.Apr.2029 520.0
PAYX PAYCHEX INC Technologie 52.048,88 2.0 10271.0 366.0 15.Apr.2030 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.033,52 2.0 10216.0 582.0 27.Feb.2033 470.0
ENBCN ENBRIDGE INC Energie 52.011,14 2.0 10224.0 1314.0 05.Apr.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.981,98 2.0 6786.0 1486.0 15.Feb.2053 330.0
OKE ONEOK INC Energie 51.989,04 2.0 10118.0 1281.0 15.Okt.2055 625.0
T AT&T INC Kommunikation 51.957,21 2.0 8717.0 1197.0 15.Mai2046 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.957,55 2.0 10194.0 643.0 01.März2034 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 51.907,86 2.0 8178.0 1049.0 15.Nov.2039 325.0
DELL DELL INTERNATIONAL LLC Technologie 51.857,52 2.0 10216.0 367.0 01.Apr.2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 51.862,52 2.0 8588.0 1170.0 15.Aug.2045 460.0
CVX CHEVRON USA INC Energie 51.867,35 2.0 10238.0 721.0 15.Apr.2035 498.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.762,87 2.0 8709.0 1256.0 02.Juni2047 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.764,99 2.0 10092.0 1354.0 01.Sept.2055 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.768,21 2.0 10141.0 1364.0 15.Sept.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 51.768,23 2.0 10254.0 719.0 15.Mai2035 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.707,69 2.0 10200.0 714.0 15.Apr.2035 520.0
T AT&T INC Kommunikation 51.719,73 2.0 10096.0 1170.0 15.Feb.2047 565.0
CVX CHEVRON USA INC Energie 51.672,18 2.0 10207.0 373.0 15.Apr.2030 469.0
CI CIGNA GROUP Consumer Non-Cyclical 51.685,23 2.0 7058.0 1408.0 15.März2050 340.0
CVX CHEVRON USA INC Energie 51.626,41 2.0 10110.0 749.0 15.Okt.2035 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.622,22 2.0 10107.0 394.0 06.Aug.2031 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.566,75 2.0 9325.0 1155.0 15.Juni2044 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.547,43 2.0 9254.0 459.0 15.Feb.2031 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.557,02 2.0 10285.0 670.0 05.Juli2034 530.0
BRO BROWN & BROWN INC Versicherung 51.524,41 2.0 10259.0 716.0 23.Juni2035 555.0
TRGP TARGA RESOURCES CORP Energie 51.533,20 2.0 8600.0 1312.0 15.Apr.2052 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.517,04 2.0 8519.0 1423.0 01.Dez.2054 463.0
ROP ROPER TECHNOLOGIES INC Technologie 51.484,63 2.0 10069.0 735.0 15.Sept.2035 510.0
INTC INTEL CORPORATION Technologie 51.493,76 2.0 5783.0 1569.0 15.Feb.2060 310.0
EOG EOG RESOURCES INC Energie 51.467,13 2.0 10282.0 764.0 15.Jan.2036 535.0
CVX CHEVRON USA INC Energie 51.437,89 2.0 10088.0 561.0 15.Okt.2032 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 51.417,12 2.0 10541.0 629.0 14.Apr.2034 620.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.393,60 2.0 10268.0 580.0 15.Jan.2033 495.0
HCA HCA INC Consumer Non-Cyclical 51.406,50 2.0 9645.0 938.0 15.Juni2039 513.0
CAT CATERPILLAR INC Produktionsmittel 51.350,54 2.0 7242.0 1457.0 09.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.312,92 2.0 10157.0 337.0 01.Nov.2029 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.329,25 2.0 10130.0 719.0 15.Apr.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 51.294,85 2.0 8542.0 858.0 15.Juli2036 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.305,48 2.0 10400.0 460.0 01.Juni2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.224,99 2.0 9349.0 595.0 01.Apr.2033 440.0
EOG EOG RESOURCES INC Energie 51.142,99 2.0 10217.0 545.0 15.Juli2032 500.0
AAPL APPLE INC Technologie 51.147,88 2.0 5956.0 1706.0 05.Aug.2061 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.134,10 2.0 8512.0 1421.0 15.Jan.2053 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.080,72 2.0 8907.0 1174.0 01.Feb.2045 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.086,33 2.0 8490.0 1135.0 01.Juli2042 400.0
WELL WELLTOWER OP LLC REITS 51.065,36 2.0 10182.0 737.0 01.Juli2035 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 51.021,99 2.0 10193.0 541.0 15.Juli2032 510.0
RRX REGAL REXNORD CORP Produktionsmittel 51.026,89 2.0 10580.0 341.0 15.Feb.2030 630.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 51.032,32 2.0 10035.0 404.0 08.Sept.2031 458.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.996,35 2.0 6600.0 1626.0 29.Juni2060 339.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.964,66 2.0 10021.0 274.0 01.März2029 435.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.897,82 2.0 9779.0 593.0 15.Jan.2033 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.902,28 2.0 5940.0 1386.0 01.Apr.2061 385.0
MET METLIFE INC Versicherung 50.869,20 2.0 8318.0 1212.0 01.März2045 405.0
ELV ELEVANCE HEALTH INC Versicherung 50.875,51 2.0 10433.0 1283.0 15.Okt.2052 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.854,25 2.0 9983.0 1302.0 15.Okt.2055 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.829,50 2.0 7170.0 1434.0 15.Apr.2050 335.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.815,99 2.0 9957.0 357.0 15.März2030 580.0
C CITIGROUP INC Bankwesen 50.757,03 2.0 7400.0 1116.0 03.Nov.2042 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.695,92 2.0 9204.0 414.0 01.Juli2030 225.0
AMAT APPLIED MATERIALS INC Technologie 50.700,10 2.0 9028.0 411.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.645,46 2.0 10028.0 380.0 30.Apr.2030 438.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.611,45 2.0 9995.0 442.0 09.Feb.2031 440.0
MMM 3M CO MTN Produktionsmittel 50.612,43 2.0 9791.0 283.0 01.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.614,55 2.0 7506.0 1361.0 15.Aug.2049 370.0
BMO BANK OF MONTREAL MTN Bankwesen 50.576,68 2.0 9969.0 407.0 22.Sept.2031 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.557,22 2.0 10101.0 439.0 15.Jan.2031 460.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.564,50 2.0 10093.0 396.0 08.Juli2030 469.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.568,85 2.0 10229.0 495.0 15.Nov.2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.512,34 2.0 8550.0 1136.0 04.März2043 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 50.492,70 2.0 9115.0 1374.0 01.Juni2050 450.0
DELL DELL INTERNATIONAL LLC Technologie 50.501,11 2.0 9959.0 558.0 06.Okt.2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.509,61 2.0 10241.0 342.0 01.Dez.2029 465.0
DUK DUKE ENERGY CORP Elektro- 50.486,42 2.0 7732.0 1122.0 15.Juni2041 330.0
CF CF INDUSTRIES INC Basic Industry 50.464,84 2.0 10009.0 750.0 26.Nov.2035 530.0
PFE PFIZER INC Consumer Non-Cyclical 50.468,07 2.0 10010.0 762.0 15.Nov.2035 488.0
WSTP WESTPAC BANKING CORP Bankwesen 50.423,78 2.0 10058.0 400.0 01.Juli2030 435.0
GOOGL ALPHABET INC Technologie 50.427,14 2.0 8799.0 434.0 15.Aug.2030 110.0
TMUS T-MOBILE USA INC Kommunikation 50.346,48 2.0 9926.0 754.0 15.Nov.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.363,13 2.0 7070.0 1554.0 15.Sept.2056 350.0
ELV ELEVANCE HEALTH INC Versicherung 50.244,67 2.0 6640.0 1450.0 15.Mai2050 313.0
DELL DELL INTERNATIONAL LLC Technologie 50.249,89 2.0 9818.0 702.0 01.Feb.2035 485.0
ET ENERGY TRANSFER LP Energie 50.222,13 2.0 10607.0 965.0 01.Feb.2042 650.0
MPLX MPLX LP Energie 50.225,45 2.0 10034.0 581.0 15.Jan.2033 500.0
T AT&T INC Kommunikation 50.235,58 2.0 6922.0 1527.0 01.Juni2060 385.0
EQT EQT CORP Energie 50.215,94 2.0 10033.0 425.0 15.Jan.2031 475.0
UPS UNITED PARCEL SERVICE INC Transport 50.117,54 2.0 9662.0 1280.0 01.Apr.2050 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.124,50 2.0 9950.0 1524.0 15.Feb.2066 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.128,72 2.0 9948.0 1501.0 04.Dez.2065 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.075,49 2.0 10406.0 688.0 07.Jan.2035 590.0
USB US BANCORP MTN Bankwesen 50.075,68 2.0 10015.0 763.0 26.Jan.2037 503.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.052,32 2.0 10010.0 584.0 02.Feb.2034 506.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.035,97 2.0 10007.0 440.0 28.Jan.2032 487.0
MPLX MPLX LP Energie 50.043,78 2.0 9062.0 1173.0 01.März2047 520.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.017,93 2.0 10004.0 439.0 26.Jan.2032 448.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.028,83 2.0 9949.0 457.0 15.März2031 415.0
WMB WILLIAMS COMPANIES INC Energie 49.994,16 2.0 9977.0 778.0 15.März2036 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.002,54 2.0 9855.0 1376.0 15.Okt.2054 535.0
ET ENERGY TRANSFER LP Energie 50.008,42 2.0 10002.0 763.0 15.Jan.2036 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.947,75 2.0 8396.0 1256.0 20.Nov.2045 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 49.961,02 2.0 9079.0 463.0 15.Jan.2031 215.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.925,96 2.0 7168.0 1377.0 04.Feb.2051 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.928,85 2.0 9862.0 735.0 23.Okt.2036 496.0
TMUS T-MOBILE USA INC Kommunikation 49.913,24 2.0 8979.0 561.0 15.März2032 270.0
TMUS T-MOBILE USA INC Kommunikation 49.915,85 2.0 9965.0 1364.0 15.Feb.2056 585.0
AVGO BROADCOM INC Technologie 49.886,13 2.0 9964.0 588.0 15.Jan.2033 460.0
MPLX MPLX LP Energie 49.867,98 2.0 9788.0 1301.0 01.Apr.2055 595.0
AAPL APPLE INC Technologie 49.860,78 2.0 6722.0 1458.0 11.Sept.2049 295.0
ET ENERGY TRANSFER LP Energie 49.831,44 2.0 9966.0 440.0 15.Jan.2031 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.799,48 2.0 9471.0 1282.0 15.Mai2052 563.0
MU MICRON TECHNOLOGY INC Technologie 49.781,17 2.0 8978.0 557.0 15.Apr.2032 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.785,18 2.0 8288.0 1347.0 15.Juli2049 425.0
MA MASTERCARD INC Technologie 49.762,90 2.0 9942.0 724.0 15.Jan.2035 455.0
T AT&T INC Kommunikation 49.722,11 2.0 9168.0 487.0 01.Juni2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.695,15 2.0 7725.0 1266.0 01.März2048 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.677,08 2.0 9197.0 1366.0 15.März2053 495.0
SPG SIMON PROPERTY GROUP LP REITS 49.641,38 2.0 6974.0 1415.0 13.Sept.2049 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.615,18 2.0 9744.0 318.0 08.Aug.2029 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.616,63 2.0 11044.0 1042.0 15.Sept.2043 655.0
SRE SEMPRA Erdgas 49.625,32 2.0 10395.0 920.0 15.Okt.2039 600.0
CMCSA COMCAST CORPORATION Kommunikation 49.608,62 2.0 10495.0 726.0 15.Juni2035 565.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 49.574,29 2.0 9904.0 761.0 15.Feb.2036 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.578,69 2.0 10880.0 541.0 02.Nov.2032 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.554,15 2.0 9901.0 658.0 15.Jan.2034 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.557,75 2.0 10113.0 276.0 15.März2029 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.546,92 2.0 9680.0 1331.0 23.Feb.2054 550.0
PSX PHILLIPS 66 Energie 49.498,75 2.0 8908.0 1146.0 15.Nov.2044 488.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 49.453,23 2.0 7454.0 1376.0 19.Aug.2049 360.0
BRKHEC PACIFICORP Elektro- 49.462,10 2.0 8916.0 1315.0 01.Dez.2053 535.0
SO GEORGIA POWER COMPANY Elektro- 49.422,02 2.0 8833.0 1091.0 15.März2042 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.342,10 2.0 8924.0 440.0 24.Okt.2031 192.0
VOD VODAFONE GROUP PLC Kommunikation 49.357,49 2.0 9831.0 1449.0 28.Juni2064 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.294,77 2.0 9985.0 299.0 15.Mai2029 400.0
QCOM QUALCOMM INCORPORATED Technologie 49.267,59 2.0 10605.0 1324.0 20.Mai2053 600.0
T AT&T INC Kommunikation 49.269,97 2.0 9671.0 1133.0 01.Nov.2045 555.0
WSTP WESTPAC BANKING CORP Bankwesen 49.227,19 2.0 10338.0 293.0 16.Apr.2029 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.152,06 2.0 8430.0 1093.0 09.Aug.2042 425.0
DLR DIGITAL REALTY TRUST LP REITS 49.117,93 2.0 9802.0 315.0 01.Juli2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.121,23 2.0 8891.0 448.0 01.Nov.2030 175.0
AMGN AMGEN INC Consumer Non-Cyclical 49.073,12 2.0 9689.0 286.0 22.Feb.2029 300.0
COP CONOCOPHILLIPS CO Energie 49.085,00 2.0 10264.0 613.0 15.Sept.2033 505.0
TRGP TARGA RESOURCES CORP Energie 49.023,64 2.0 10676.0 560.0 15.März2033 613.0
TRGP TARGA RESOURCES CORP Energie 48.929,61 2.0 10588.0 1238.0 15.Feb.2053 650.0
BRKHEC PACIFICORP Elektro- 48.842,62 2.0 10153.0 629.0 15.Feb.2034 545.0
PYPL PAYPAL HOLDINGS INC Technologie 48.853,11 2.0 9145.0 1346.0 01.Juni2052 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.783,57 2.0 10648.0 392.0 30.Sept.2030 615.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.759,19 2.0 11134.0 1209.0 01.Apr.2050 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.734,15 2.0 6428.0 1393.0 24.Okt.2051 283.0
FOXA FOX CORP Kommunikation 48.742,80 2.0 9672.0 1205.0 25.Jan.2049 558.0
AMGN AMGEN INC Consumer Non-Cyclical 48.723,36 2.0 9976.0 319.0 18.Aug.2029 405.0
WFC WELLS FARGO BANK NA Bankwesen 48.706,56 2.0 10544.0 794.0 01.Feb.2037 585.0
JPM JPMORGAN CHASE & CO Bankwesen 48.669,30 2.0 10431.0 992.0 15.Okt.2040 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.648,42 2.0 8770.0 517.0 01.Sept.2031 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 48.655,59 2.0 6265.0 1513.0 15.Mai2051 285.0
CMCSA COMCAST CORPORATION Kommunikation 48.663,69 2.0 7045.0 1305.0 15.Juli2046 340.0
VLO VALERO ENERGY CORPORATION Energie 48.634,40 2.0 6996.0 1418.0 01.Dez.2051 365.0
ET ENERGY TRANSFER PARTNERS LP Energie 48.520,55 2.0 8972.0 1121.0 15.März2045 515.0
CVX CHEVRON CORP Energie 48.490,48 2.0 6866.0 1475.0 11.Mai2050 308.0
AMGN AMGEN INC Consumer Non-Cyclical 48.490,67 2.0 7205.0 1418.0 21.Feb.2050 338.0
ADI ANALOG DEVICES INC Technologie 48.498,60 2.0 7374.0 1168.0 01.Okt.2041 280.0
PFE PFIZER INC Consumer Non-Cyclical 48.456,38 2.0 9420.0 386.0 01.Apr.2030 263.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.425,71 2.0 6432.0 1566.0 21.Dez.2051 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.397,03 2.0 10327.0 699.0 15.März2035 545.0
AVGO BROADCOM INC Technologie 48.376,86 2.0 10278.0 312.0 12.Juli2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.380,29 2.0 10437.0 453.0 01.Juni2031 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.382,14 2.0 10488.0 421.0 08.Feb.2031 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.335,39 2.0 10210.0 697.0 01.Dez.2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.291,38 2.0 7324.0 1058.0 01.Okt.2040 338.0
CMCSA COMCAST CORPORATION Kommunikation 48.124,28 2.0 8459.0 1411.0 15.Okt.2058 495.0
ELV ELEVANCE HEALTH INC Versicherung 48.126,20 2.0 10031.0 577.0 15.Feb.2033 475.0
AON AON CORP Versicherung 48.061,17 2.0 7595.0 1404.0 28.Feb.2052 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.056,06 2.0 7106.0 1424.0 15.Nov.2050 350.0
INTC INTEL CORPORATION Technologie 48.030,85 2.0 7801.0 1232.0 19.Mai2046 410.0
DOW DOW CHEMICAL CO Basic Industry 47.999,19 2.0 10536.0 1212.0 15.Mai2053 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.006,78 2.0 8412.0 1274.0 15.Sept.2048 452.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.010,07 2.0 10234.0 575.0 28.Feb.2033 505.0
WELL WELLTOWER OP LLC REITS 47.908,40 2.0 9575.0 367.0 15.Jan.2030 310.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.911,02 2.0 9019.0 413.0 11.Juni2030 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.882,99 2.0 7858.0 1369.0 01.Apr.2050 395.0
RDSALN SHELL FINANCE US INC Energie 47.883,43 2.0 7844.0 1285.0 12.Sept.2046 375.0
HPQ HP INC Technologie 47.838,02 2.0 9000.0 492.0 17.Juni2031 265.0
T AT&T INC Kommunikation 47.716,14 2.0 6563.0 1435.0 01.Feb.2052 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.695,06 2.0 9180.0 1126.0 15.März2044 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.701,64 2.0 10167.0 1330.0 15.Sept.2053 570.0
HES HESS CORP Energie 47.670,97 2.0 10821.0 953.0 15.Jan.2040 600.0
ENBCN ENBRIDGE INC Energie 47.649,96 2.0 10712.0 404.0 15.Nov.2030 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.604,93 2.0 8975.0 1162.0 01.Sept.2044 455.0
BRO BROWN & BROWN INC Versicherung 47.587,29 2.0 10523.0 1331.0 23.Juni2055 625.0
LRCX LAM RESEARCH CORPORATION Technologie 47.597,37 2.0 9985.0 280.0 15.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.556,77 2.0 10427.0 580.0 19.Apr.2034 541.0
WSTP WESTPAC BANKING CORP Bankwesen 47.444,43 2.0 11171.0 609.0 17.Nov.2033 682.0
HCA HCA INC Consumer Non-Cyclical 47.420,62 2.0 6865.0 1436.0 15.Juli2051 350.0
PSX PHILLIPS 66 Energie 47.426,50 2.0 9793.0 698.0 15.Nov.2034 465.0
ECL ECOLAB INC Basic Industry 47.388,63 2.0 6290.0 1577.0 15.Dez.2051 270.0
TRGP TARGA RESOURCES CORP Energie 47.402,96 2.0 10286.0 743.0 15.Feb.2036 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.348,27 2.0 9389.0 339.0 06.Sept.2029 213.0
UNP UNION PACIFIC CORPORATION Transport 47.362,92 2.0 10308.0 703.0 20.Feb.2035 510.0
FDX FEDEX CORP Transport 47.364,45 2.0 9374.0 1282.0 15.Mai2050 525.0
MET METLIFE INC Versicherung 47.341,28 2.0 10508.0 606.0 15.Juli2033 538.0
ORCL ORACLE CORPORATION Technologie 47.309,40 2.0 8291.0 827.0 15.Juli2036 385.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.224,26 2.0 10571.0 927.0 15.Okt.2039 595.0
AMGN AMGEN INC Consumer Non-Cyclical 47.121,85 2.0 6538.0 1533.0 15.Jan.2052 300.0
VOD VODAFONE GROUP PLC Kommunikation 47.092,82 2.0 7971.0 1341.0 17.Sept.2050 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.055,22 2.0 7683.0 1048.0 15.Sept.2042 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.061,22 2.0 10404.0 457.0 18.Juni2031 560.0
VNOM VIPER ENERGY PARTNERS LLC Energie 47.064,08 2.0 10174.0 707.0 01.Aug.2035 570.0
FANG DIAMONDBACK ENERGY INC Energie 47.070,39 2.0 10287.0 701.0 01.Apr.2035 555.0
IR INGERSOLL RAND INC Produktionsmittel 47.046,59 2.0 10397.0 662.0 15.Juni2034 545.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 46.982,30 2.0 8912.0 1198.0 01.Nov.2048 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.955,91 2.0 10437.0 566.0 15.Feb.2033 535.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.966,11 2.0 10239.0 276.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.931,58 2.0 8486.0 1306.0 15.Dez.2048 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.920,63 2.0 10202.0 354.0 01.Feb.2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 46.813,57 2.0 5400.0 1562.0 15.Aug.2052 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.786,06 2.0 10059.0 694.0 01.Nov.2034 490.0
CTRA COTERRA ENERGY INC Energie 46.749,52 2.0 10152.0 692.0 15.Feb.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 46.718,63 2.0 7629.0 1279.0 01.März2048 400.0
CCI CROWN CASTLE INC Kommunikation 46.731,75 2.0 6669.0 1458.0 15.Jan.2051 325.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.734,40 2.0 10254.0 1070.0 01.Mai2043 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.646,98 2.0 8626.0 1240.0 01.März2047 445.0
WMB WILLIAMS COMPANIES INC Energie 46.601,79 2.0 10392.0 695.0 15.März2035 560.0
UPS UNITED PARCEL SERVICE INC Transport 46.610,08 2.0 9824.0 1363.0 22.Mai2054 550.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.574,12 2.0 8649.0 1134.0 18.Sept.2042 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.533,21 2.0 9377.0 372.0 07.Feb.2030 260.0
CI CIGNA GROUP Consumer Non-Cyclical 46.537,13 2.0 10247.0 296.0 15.Mai2029 500.0
HUM HUMANA INC Versicherung 46.538,95 2.0 9539.0 1299.0 15.Apr.2054 575.0
CEG EXELON GENERATION CO LLC Elektro- 46.542,38 2.0 10059.0 1044.0 15.Juni2042 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.508,78 2.0 11291.0 996.0 02.Aug.2043 708.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.525,82 2.0 10245.0 339.0 15.Nov.2029 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.488,12 2.0 10151.0 709.0 15.März2035 505.0
APP APPLOVIN CORP Kommunikation 46.482,44 2.0 10250.0 688.0 01.Dez.2034 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.486,52 2.0 7785.0 1389.0 01.Mai2052 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.438,63 2.0 10069.0 1498.0 12.Feb.2065 560.0
TMUS T-MOBILE USA INC Kommunikation 46.420,46 2.0 10216.0 719.0 15.Mai2035 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.393,42 2.0 9583.0 804.0 14.Mai2036 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.401,10 2.0 10118.0 560.0 15.Okt.2032 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.328,03 2.0 10111.0 743.0 15.Sept.2035 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.331,76 2.0 10069.0 538.0 01.Aug.2032 475.0
KMI KINDER MORGAN INC Energie 46.306,74 2.0 9245.0 1210.0 01.März2048 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.294,82 2.0 10255.0 501.0 01.Jan.2032 538.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.245,80 2.0 6169.0 1538.0 01.Okt.2050 260.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.231,19 2.0 10106.0 586.0 15.März2033 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.209,22 2.0 10218.0 348.0 15.Dez.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.181,59 2.0 9656.0 1327.0 01.Apr.2053 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.069,88 2.0 10759.0 1083.0 01.Apr.2046 675.0
AVGO BROADCOM INC Technologie 46.011,59 2.0 10360.0 491.0 15.Nov.2031 515.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.989,10 2.0 10440.0 634.0 15.Jan.2034 565.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.964,73 2.0 9979.0 727.0 07.Aug.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.966,40 2.0 10059.0 554.0 15.Okt.2032 505.0
JBSNV JBS NV Consumer Non-Cyclical 45.983,00 2.0 10206.0 759.0 15.Jan.2036 550.0
NKE NIKE INC Zyklische Konsumgüter 45.894,81 2.0 8091.0 1061.0 27.März2040 325.0
EBAY EBAY INC Zyklische Konsumgüter 45.875,64 2.0 9122.0 483.0 10.Mai2031 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.841,98 2.0 10654.0 650.0 15.Aug.2034 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.845,85 2.0 10129.0 1375.0 15.Juni2054 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.820,80 2.0 9078.0 438.0 02.Sept.2030 220.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.824,79 2.0 5980.0 1547.0 13.Nov.2050 255.0
HAL HALLIBURTON COMPANY Energie 45.828,82 2.0 8939.0 1097.0 01.Aug.2043 475.0
UNP UNION PACIFIC CORPORATION Transport 45.775,49 2.0 7640.0 1422.0 01.Okt.2051 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.788,80 2.0 6904.0 1413.0 15.Aug.2049 320.0
BXP BOSTON PROPERTIES LP REITS 45.735,66 2.0 9372.0 447.0 30.Jan.2031 325.0
SPG SIMON PROPERTY GROUP LP REITS 45.740,21 2.0 7615.0 1406.0 15.Juli2050 380.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.748,08 2.0 9291.0 441.0 01.Dez.2030 313.0
DUK DUKE ENERGY CORP Elektro- 45.694,31 2.0 9957.0 547.0 15.Aug.2032 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.622,26 2.0 8906.0 446.0 15.Okt.2030 145.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.625,14 2.0 7816.0 1372.0 07.Dez.2049 394.0
WMB WILLIAMS COMPANIES INC Energie 45.531,59 2.0 10093.0 1359.0 15.März2056 595.0
COR CENCORA INC Consumer Non-Cyclical 45.536,26 2.0 9197.0 467.0 15.März2031 270.0
DD DUPONT DE NEMOURS INC Basic Industry 45.497,81 2.0 10010.0 902.0 15.Nov.2038 532.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.477,11 2.0 9063.0 490.0 10.Juni2031 270.0
PAYX PAYCHEX INC Technologie 45.421,46 2.0 10411.0 704.0 15.Apr.2035 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.373,18 2.0 9074.0 540.0 22.Jan.2032 300.0
KMI KINDER MORGAN INC Energie 45.336,58 2.0 10227.0 686.0 01.Dez.2034 530.0
GPN GLOBAL PAYMENTS INC Technologie 45.338,02 2.0 9982.0 420.0 15.Nov.2030 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.220,15 2.0 8337.0 1294.0 15.Aug.2049 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.151,31 2.0 9053.0 1129.0 01.Apr.2045 520.0
INTU INTUIT INC Technologie 45.131,11 2.0 9834.0 1337.0 15.Sept.2053 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 45.139,57 2.0 9775.0 1344.0 01.Aug.2053 535.0
TRV TRAVELERS COMPANIES INC Versicherung 45.111,97 2.0 10131.0 998.0 01.Nov.2040 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.094,40 2.0 10606.0 955.0 01.Mai2040 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.097,96 2.0 6909.0 1093.0 01.März2042 350.0
EQR ERP OPERATING LP REITS 45.064,34 2.0 8985.0 1181.0 01.Juli2044 450.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.961,16 2.0 7699.0 1337.0 26.Feb.2055 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.962,17 2.0 8885.0 503.0 01.Aug.2031 225.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.955,69 2.0 6389.0 1559.0 10.Dez.2051 280.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.862,65 2.0 10409.0 267.0 09.Jan.2030 617.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.838,22 2.0 10350.0 692.0 01.Dez.2034 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.816,32 2.0 9354.0 1258.0 15.März2049 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.792,35 2.0 9819.0 369.0 15.März2030 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.799,50 2.0 9758.0 1334.0 15.März2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.707,05 2.0 9080.0 986.0 15.Juni2039 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.680,47 2.0 6507.0 1347.0 01.Dez.2061 440.0
ADSK AUTODESK INC Technologie 44.628,72 2.0 8900.0 537.0 15.Dez.2031 240.0
HAS HASBRO INC Consumer Non-Cyclical 44.631,68 2.0 9849.0 344.0 19.Nov.2029 390.0
DOW DOW CHEMICAL CO Basic Industry 44.635,40 2.0 8887.0 448.0 15.Nov.2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.615,92 2.0 7372.0 1522.0 31.Jan.2060 395.0
AMGN AMGEN INC Consumer Non-Cyclical 44.587,20 2.0 7308.0 1153.0 15.Aug.2041 280.0
EXE EXPAND ENERGY CORP Energie 44.598,16 2.0 10359.0 695.0 15.Jan.2035 570.0
MMM 3M CO MTN Produktionsmittel 44.577,31 2.0 7962.0 1318.0 14.Sept.2048 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.435,64 2.0 10270.0 700.0 05.Dez.2034 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.451,74 2.0 10120.0 705.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.422,53 2.0 9433.0 1138.0 15.Feb.2045 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.426,07 2.0 9786.0 1406.0 01.Juni2063 600.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.308,72 2.0 8783.0 514.0 12.Aug.2031 175.0
VOD VODAFONE GROUP PLC Kommunikation 44.297,28 2.0 8813.0 1288.0 19.Juni2049 488.0
ENBCN ENBRIDGE INC Energie 44.226,40 2.0 9555.0 351.0 15.Nov.2029 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.211,29 2.0 10122.0 323.0 15.Sept.2029 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.168,80 2.0 8078.0 1053.0 05.Apr.2040 338.0
T AT&T INC Kommunikation 44.146,41 2.0 8284.0 1199.0 15.Juni2045 435.0
BAC BANK OF AMERICA CORP Bankwesen 44.113,88 2.0 10733.0 786.0 29.Jan.2037 611.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.077,79 2.0 9856.0 717.0 15.März2035 455.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.091,20 2.0 8007.0 1301.0 01.März2048 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 44.038,29 2.0 9596.0 1362.0 15.Sept.2054 535.0
PLD PROLOGIS LP REITS 44.015,49 2.0 9595.0 1368.0 15.März2054 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.956,94 2.0 8763.0 540.0 01.Dez.2031 195.0
WMT WALMART INC Zyklische Konsumgüter 43.970,01 2.0 7244.0 1195.0 22.Sept.2041 250.0
BA BOEING CO Produktionsmittel 43.908,39 2.0 10832.0 435.0 01.Mai2031 639.0
HUM HUMANA INC Versicherung 43.882,75 2.0 10492.0 626.0 15.März2034 595.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.764,74 2.0 10343.0 660.0 01.Juni2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 43.741,05 2.0 7449.0 1393.0 01.Nov.2052 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.710,52 2.0 9132.0 1189.0 01.Apr.2048 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.674,41 2.0 10057.0 374.0 01.Mai2030 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.518,39 2.0 7827.0 1293.0 01.Nov.2046 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.507,04 2.0 8977.0 1163.0 15.Mai2044 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.334,14 2.0 9507.0 412.0 18.Sept.2031 355.0
MS MORGAN STANLEY MTN Bankwesen 43.270,39 2.0 10404.0 289.0 18.Apr.2030 566.0
KO COCA-COLA CO Consumer Non-Cyclical 43.204,45 2.0 6083.0 1573.0 15.März2051 250.0
OKE ONEOK INC Energie 43.138,31 2.0 10669.0 544.0 15.Nov.2032 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.145,26 2.0 9004.0 1342.0 15.Sept.2052 495.0
OKE ONEOK INC Energie 43.149,54 2.0 9479.0 377.0 15.März2030 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 43.115,21 2.0 8996.0 1105.0 15.März2044 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.105,15 2.0 11095.0 842.0 01.März2038 630.0
INTC INTEL CORPORATION Technologie 43.083,93 2.0 8381.0 1411.0 05.Aug.2062 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.086,23 2.0 10073.0 319.0 14.Aug.2029 420.0
PARA PARAMOUNT GLOBAL Kommunikation 42.918,18 2.0 9526.0 435.0 15.Jan.2031 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.861,28 2.0 9185.0 1011.0 01.Apr.2040 425.0
CCI CROWN CASTLE INC Kommunikation 42.818,95 2.0 10476.0 626.0 01.März2034 580.0
TMUS T-MOBILE USA INC Kommunikation 42.803,71 2.0 9500.0 1364.0 15.Jan.2055 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 42.788,47 2.0 9346.0 1248.0 28.Sept.2048 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.758,50 2.0 8373.0 1328.0 25.Feb.2050 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.697,94 2.0 10420.0 502.0 30.Jan.2032 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.673,55 2.0 10732.0 629.0 15.März2034 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.676,23 2.0 9687.0 1360.0 15.Jan.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.677,99 2.0 7443.0 1396.0 31.Jan.2051 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.568,64 2.0 10048.0 1304.0 01.Juni2054 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.576,16 2.0 8305.0 1294.0 15.Juni2047 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.576,46 2.0 9527.0 1471.0 15.Apr.2064 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.525,84 2.0 6536.0 1545.0 15.Jan.2052 295.0
KLAC KLA CORP Technologie 42.449,86 2.0 9422.0 1512.0 15.Juli2062 525.0
NTRCN NUTRIEN LTD Basic Industry 42.439,76 2.0 9070.0 1260.0 01.Apr.2049 500.0
OC OWENS CORNING Produktionsmittel 42.387,47 2.0 10537.0 657.0 15.Juni2034 570.0
INTU INTUIT INC Technologie 42.373,20 2.0 10408.0 611.0 15.Sept.2033 520.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.344,81 2.0 8134.0 1251.0 15.Juli2046 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.332,61 2.0 10569.0 714.0 15.Juli2035 615.0
INTC INTEL CORPORATION Technologie 42.232,71 2.0 9030.0 982.0 25.März2040 460.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 42.246,58 2.0 10323.0 627.0 20.Feb.2034 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.168,84 2.0 9124.0 486.0 25.Mai2031 269.0
ELV ELEVANCE HEALTH INC Versicherung 42.148,14 2.0 8601.0 1257.0 01.März2048 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.163,95 2.0 10348.0 699.0 17.März2035 550.0
CAT CATERPILLAR INC Produktionsmittel 42.129,98 2.0 8431.0 1138.0 15.Aug.2042 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.106,82 2.0 7895.0 1319.0 07.Dez.2047 390.0
ELV ELEVANCE HEALTH INC Versicherung 42.111,24 2.0 9067.0 1086.0 15.Mai2042 463.0
WDSAU WOODSIDE FINANCE LTD Energie 42.093,62 2.0 10417.0 702.0 19.Mai2035 600.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.083,29 2.0 8361.0 1133.0 15.Juni2046 525.0
ADI ANALOG DEVICES INC Technologie 42.024,91 2.0 8876.0 522.0 01.Okt.2031 210.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.028,49 2.0 8396.0 1310.0 15.Jan.2049 445.0
AVGO BROADCOM INC Technologie 42.034,23 2.0 9930.0 423.0 15.Nov.2030 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.038,18 2.0 8890.0 527.0 15.Okt.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.919,88 2.0 6211.0 1457.0 01.Feb.2051 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.875,44 2.0 10322.0 709.0 15.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.864,42 2.0 10254.0 356.0 12.Feb.2030 475.0
O REALTY INCOME CORPORATION REITS 41.837,39 2.0 10234.0 637.0 15.Feb.2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.851,03 2.0 9429.0 939.0 16.Nov.2038 445.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.767,40 2.0 10210.0 356.0 01.Feb.2030 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.745,80 2.0 10235.0 358.0 05.März2031 525.0
KLAC KLA CORP Technologie 41.674,58 2.0 10019.0 279.0 15.März2029 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.629,24 2.0 8554.0 1261.0 15.Apr.2047 435.0
CI CIGNA GROUP Consumer Non-Cyclical 41.577,84 2.0 10298.0 453.0 15.Mai2031 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.487,83 2.0 10146.0 1308.0 05.März2054 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.473,53 2.0 10078.0 486.0 29.Jan.2032 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.417,46 2.0 10199.0 584.0 01.Apr.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.424,81 2.0 10124.0 959.0 15.Feb.2040 530.0
CI CIGNA GROUP Consumer Non-Cyclical 41.427,51 2.0 10344.0 1368.0 15.Jan.2056 600.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.411,97 2.0 8978.0 1156.0 01.Feb.2045 470.0
EXE EXPAND ENERGY CORP Energie 41.382,49 2.0 10155.0 159.0 15.März2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.371,36 2.0 10135.0 665.0 06.Sept.2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.315,90 2.0 10164.0 365.0 15.März2030 465.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.319,14 2.0 7050.0 1431.0 01.Nov.2049 327.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.327,13 2.0 10243.0 379.0 20.Mai2031 507.0
MS MORGAN STANLEY MTN Bankwesen 41.283,88 2.0 6414.0 1399.0 25.Jan.2052 280.0
HCA HCA INC Consumer Non-Cyclical 40.997,32 2.0 9956.0 305.0 15.Juni2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.001,10 2.0 10472.0 600.0 01.Feb.2034 665.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.950,55 2.0 9643.0 378.0 03.Apr.2030 350.0
TRGP TARGA RESOURCES CORP Energie 40.912,83 2.0 10113.0 1311.0 15.Mai2055 613.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.866,31 2.0 9986.0 727.0 12.Aug.2035 515.0
MPC MARATHON PETROLEUM CORP Energie 40.797,79 2.0 8700.0 1134.0 15.Sept.2044 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.805,09 2.0 8920.0 971.0 07.März2039 390.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.744,46 2.0 8150.0 1295.0 01.Sept.2048 420.0
ROP ROPER TECHNOLOGIES INC Technologie 40.730,88 2.0 8778.0 472.0 15.Feb.2031 175.0
HUM HUMANA INC Versicherung 40.704,79 2.0 8892.0 1127.0 01.Okt.2044 495.0
PEP PEPSICO INC Consumer Non-Cyclical 40.681,70 2.0 10170.0 557.0 23.Juli2032 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.642,85 2.0 5548.0 1794.0 01.Sept.2060 245.0
PEP PEPSICO INC Consumer Non-Cyclical 40.575,34 2.0 8894.0 1232.0 14.Apr.2046 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 40.549,15 2.0 10048.0 774.0 15.März2036 510.0
PFE PFIZER INC Consumer Non-Cyclical 40.500,73 2.0 8861.0 972.0 15.März2039 390.0
NWG NATWEST GROUP PLC Bankwesen 40.474,60 2.0 10026.0 297.0 08.Mai2030 445.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.467,82 2.0 8986.0 538.0 15.Jan.2032 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.428,58 2.0 10001.0 1510.0 15.Nov.2064 560.0
TMUS T-MOBILE USA INC Kommunikation 40.415,03 2.0 9898.0 1427.0 15.Sept.2062 580.0
EXR EXTRA SPACE STORAGE LP REITS 40.307,37 2.0 10066.0 582.0 15.Jan.2033 495.0
GOOGL ALPHABET INC Technologie 40.267,17 2.0 9991.0 387.0 15.Mai2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.277,14 2.0 10562.0 401.0 01.Jan.2031 613.0
TMUS T-MOBILE USA INC Kommunikation 40.232,58 2.0 9925.0 581.0 15.Jan.2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.198,15 2.0 9126.0 534.0 12.Jan.2032 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.205,54 2.0 7307.0 1567.0 15.März2062 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.216,36 2.0 9979.0 1172.0 15.März2046 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.177,95 2.0 8044.0 1311.0 01.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.115,71 2.0 6517.0 1571.0 15.Mai2055 315.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.115,74 2.0 9869.0 692.0 15.Sept.2034 450.0
KMI KINDER MORGAN INC Energie 40.121,05 2.0 9109.0 1160.0 15.Feb.2046 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.122,85 2.0 6448.0 1496.0 15.Aug.2051 295.0
CMCSA COMCAST CORPORATION Kommunikation 40.105,38 2.0 9589.0 745.0 15.Aug.2035 440.0
APH AMPHENOL CORPORATION Produktionsmittel 40.051,46 2.0 9929.0 427.0 15.Nov.2030 413.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.990,60 2.0 9835.0 688.0 17.Sept.2034 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.935,14 2.0 9868.0 290.0 05.Apr.2029 385.0
DVN DEVON ENERGY CORPORATION Energie 39.944,66 2.0 8824.0 1154.0 15.Juni2045 500.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.908,37 2.0 7610.0 1114.0 11.Mai2041 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.898,49 2.0 9823.0 696.0 18.Sept.2034 438.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 39.864,09 2.0 9962.0 768.0 18.Jan.2041 531.0
AAPL APPLE INC Technologie 39.794,40 2.0 10116.0 608.0 10.Mai2033 430.0
ENBCN ENBRIDGE INC Energie 39.797,34 2.0 9870.0 1188.0 01.Dez.2046 550.0
WSTP WESTPAC BANKING CORP Bankwesen 39.763,97 2.0 9248.0 964.0 24.Juli2039 442.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.744,29 2.0 11108.0 608.0 15.März2034 695.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.719,94 2.0 9354.0 377.0 15.Feb.2030 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.725,63 2.0 6148.0 1637.0 15.Mai2060 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.688,46 2.0 10100.0 293.0 23.Mai2029 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.648,81 2.0 8791.0 502.0 15.Juni2031 188.0
BXP BOSTON PROPERTIES LP REITS 39.567,02 2.0 8713.0 555.0 01.Apr.2032 255.0
HUM HUMANA INC Versicherung 39.512,06 2.0 8679.0 547.0 03.Feb.2032 215.0
AAPL APPLE INC Technologie 39.515,38 2.0 5977.0 1562.0 20.Aug.2050 240.0
CSX CSX CORP Transport 39.526,57 2.0 8447.0 1174.0 15.März2044 410.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.472,14 2.0 8149.0 1291.0 15.Nov.2046 394.0
AVGO BROADCOM INC 144A Technologie 39.476,39 2.0 9756.0 532.0 15.Apr.2032 415.0
PLD PROLOGIS LP REITS 39.479,92 2.0 8739.0 449.0 15.Okt.2030 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.392,43 2.0 10163.0 355.0 15.Feb.2030 463.0
WMB WILLIAMS COMPANIES INC Energie 39.360,27 2.0 10762.0 933.0 15.Apr.2040 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.300,04 2.0 10772.0 541.0 28.Okt.2033 612.0
PEP PEPSICO INC Consumer Non-Cyclical 39.259,95 2.0 9806.0 1414.0 17.Juli2054 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.245,05 2.0 9212.0 536.0 14.Feb.2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.195,83 2.0 7009.0 1471.0 15.Sept.2051 330.0
DIS WALT DISNEY CO Kommunikation 39.116,70 2.0 7512.0 1450.0 13.Jan.2051 360.0
EMN EASTMAN CHEMICAL CO Basic Industry 39.103,46 2.0 8563.0 1147.0 15.Okt.2044 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.057,62 2.0 9957.0 768.0 09.Dez.2035 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 39.010,94 2.0 7314.0 1517.0 04.Feb.2061 400.0
HPQ HP INC Technologie 38.984,76 2.0 10046.0 981.0 15.Sept.2041 600.0
WELL WELLTOWER OP LLC REITS 38.989,33 2.0 9243.0 486.0 01.Juni2031 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 38.919,24 2.0 9154.0 542.0 03.März2032 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.898,80 2.0 6470.0 1615.0 09.Juli2060 338.0
UNP UNION PACIFIC CORPORATION Transport 38.879,02 2.0 6956.0 1643.0 06.Apr.2071 380.0
PFE PFIZER INC Consumer Non-Cyclical 38.883,47 2.0 8792.0 1155.0 15.Juni2043 430.0
DIS WALT DISNEY CO Kommunikation 38.892,81 2.0 9569.0 992.0 23.März2040 463.0
EBAY EBAY INC Zyklische Konsumgüter 38.867,69 2.0 9381.0 380.0 11.März2030 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.841,33 2.0 8407.0 1129.0 20.Juni2042 400.0
SPGI S&P GLOBAL INC Technologie 38.833,62 2.0 7621.0 1445.0 01.März2052 370.0
KR KROGER CO Consumer Non-Cyclical 38.759,84 2.0 7743.0 1375.0 15.Jan.2050 395.0
PFE PFIZER INC Consumer Non-Cyclical 38.767,52 2.0 6314.0 1523.0 28.Mai2050 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.709,23 2.0 5830.0 1703.0 10.Dez.2061 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.647,84 2.0 8977.0 1396.0 15.Jan.2053 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.630,35 2.0 7432.0 1374.0 01.Sept.2049 363.0
GOOGL ALPHABET INC Technologie 38.638,37 2.0 5194.0 1823.0 15.Aug.2060 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.571,62 2.0 9172.0 1157.0 15.Juli2045 520.0
MET METLIFE INC Versicherung 38.547,54 2.0 8577.0 1111.0 13.Aug.2042 413.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.522,32 2.0 10942.0 628.0 15.Dez.2033 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.496,29 2.0 7691.0 1349.0 15.Juli2048 380.0
MS MORGAN STANLEY MTN Bankwesen 38.464,01 2.0 10118.0 545.0 20.Juli2033 489.0
T AT&T INC Kommunikation 38.353,22 2.0 9646.0 1318.0 01.Nov.2054 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.302,29 2.0 8348.0 1265.0 01.März2047 415.0
ELV ELEVANCE HEALTH INC Versicherung 38.288,89 2.0 9114.0 1326.0 15.Feb.2053 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.216,09 2.0 9816.0 1335.0 14.Aug.2053 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.171,64 2.0 7632.0 1058.0 01.Aug.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.151,31 2.0 10692.0 1232.0 01.Apr.2053 670.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.153,50 2.0 10158.0 276.0 29.März2029 485.0
RDSALN SHELL FINANCE US INC 144A Energie 38.065,52 2.0 6855.0 1447.0 07.Nov.2049 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.075,86 2.0 8761.0 1493.0 15.Mai2062 495.0
WMT WALMART INC Zyklische Konsumgüter 38.039,09 2.0 6358.0 1573.0 22.Sept.2051 265.0
BACR BARCLAYS PLC Bankwesen 38.051,51 2.0 10652.0 1266.0 12.März2055 604.0
MS MORGAN STANLEY Bankwesen 38.055,69 2.0 9401.0 886.0 22.Apr.2039 446.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.024,92 2.0 9169.0 544.0 17.März2032 300.0
UNP UNION PACIFIC CORPORATION Transport 38.026,16 2.0 5931.0 1683.0 16.Sept.2062 297.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.932,03 2.0 9335.0 490.0 15.Aug.2031 338.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.855,98 2.0 9180.0 481.0 14.Mai2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.836,47 2.0 7411.0 1397.0 15.Feb.2050 355.0
GPN GLOBAL PAYMENTS INC Technologie 37.787,31 2.0 9683.0 1240.0 15.Aug.2052 595.0
WY WEYERHAEUSER COMPANY Basic Industry 37.791,28 2.0 9836.0 375.0 15.Apr.2030 400.0
FANG DIAMONDBACK ENERGY INC Energie 37.792,32 2.0 9345.0 463.0 24.März2031 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.726,31 2.0 6192.0 1544.0 15.Sept.2051 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.727,97 2.0 9280.0 1310.0 15.Okt.2054 560.0
DELL DELL INTERNATIONAL LLC Technologie 37.639,52 2.0 10291.0 316.0 01.Okt.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 37.607,68 2.0 7659.0 1261.0 15.Aug.2047 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.612,75 2.0 9131.0 446.0 15.Nov.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.596,62 2.0 10381.0 1361.0 15.Juni2055 595.0
C CITIGROUP INC Bankwesen 37.555,64 2.0 9977.0 932.0 26.März2041 532.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.495,68 2.0 5899.0 1654.0 20.Nov.2060 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.444,94 2.0 8432.0 1221.0 15.Mai2045 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.402,09 2.0 7963.0 1230.0 10.Feb.2045 370.0
SPGI S&P GLOBAL INC Technologie 37.305,16 2.0 10472.0 610.0 15.Sept.2033 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.324,48 2.0 6752.0 1507.0 14.Dez.2051 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.301,28 2.0 6268.0 1479.0 18.Mai2051 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.254,99 2.0 6258.0 1514.0 10.Nov.2050 277.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.230,52 2.0 9647.0 321.0 01.Aug.2029 315.0
AAPL APPLE INC Technologie 37.238,99 2.0 9215.0 1184.0 06.Mai2044 445.0
DUK DUKE ENERGY CORP Elektro- 37.195,92 2.0 10411.0 1292.0 15.Sept.2053 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 37.161,29 2.0 10407.0 1481.0 14.März2065 588.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.100,25 2.0 9728.0 312.0 14.Juni2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 37.080,29 2.0 9574.0 686.0 15.Aug.2034 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.978,50 2.0 9881.0 531.0 15.Apr.2032 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.897,86 2.0 10323.0 505.0 12.Feb.2032 490.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.899,63 2.0 9237.0 1093.0 01.Feb.2043 470.0
XEL XCEL ENERGY INC Elektro- 36.773,27 2.0 10311.0 628.0 15.März2034 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.732,30 2.0 11037.0 609.0 30.Nov.2033 640.0
BA BOEING CO Produktionsmittel 36.704,71 2.0 7558.0 1336.0 01.Mai2049 390.0
SUCN SUNCOR ENERGY INC Energie 36.713,12 2.0 7736.0 1290.0 15.Nov.2047 400.0
WMB WILLIAMS COMPANIES INC Energie 36.685,47 2.0 9588.0 431.0 15.Nov.2030 350.0
AEE AMEREN CORPORATION Elektro- 36.634,38 2.0 10276.0 701.0 15.März2035 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.568,56 2.0 7203.0 1150.0 03.Sept.2041 285.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 36.487,96 2.0 9527.0 1391.0 01.Juni2054 520.0
MET METLIFE INC Versicherung 36.485,83 2.0 9590.0 1389.0 15.Jan.2054 525.0
DELL DELL INTERNATIONAL LLC Technologie 36.416,50 2.0 10258.0 647.0 15.Apr.2034 540.0
NTRCN NUTRIEN LTD Basic Industry 36.416,90 2.0 9985.0 284.0 01.Apr.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 36.402,99 2.0 10195.0 681.0 14.Aug.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.375,87 2.0 10171.0 641.0 08.Feb.2034 485.0
PARA PARAMOUNT GLOBAL Kommunikation 36.327,37 2.0 9007.0 540.0 19.Mai2032 420.0
IR INGERSOLL RAND INC Produktionsmittel 36.313,12 2.0 10321.0 304.0 15.Juni2029 518.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.319,11 2.0 10171.0 1344.0 15.März2055 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.288,94 2.0 7247.0 1410.0 12.Juli2049 346.0
NI NISOURCE INC Erdgas 36.261,39 2.0 8350.0 1256.0 15.Mai2047 438.0
PLD PROLOGIS LP REITS 36.237,16 2.0 10176.0 647.0 15.März2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 36.218,78 2.0 10549.0 554.0 15.Nov.2032 550.0
META META PLATFORMS INC Kommunikation 36.233,55 2.0 10262.0 377.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.207,51 2.0 9643.0 325.0 15.Aug.2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.185,17 2.0 8486.0 1212.0 01.Apr.2045 415.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.109,85 2.0 8796.0 1078.0 15.Juli2043 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.092,37 2.0 10312.0 432.0 23.Jan.2031 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.100,26 2.0 10300.0 354.0 13.Jan.2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.025,99 2.0 10051.0 1284.0 01.März2055 615.0
XOM EXXON MOBIL CORP Energie 36.034,43 2.0 7872.0 1250.0 06.März2045 357.0
GPN GLOBAL PAYMENTS INC Technologie 36.009,50 2.0 8948.0 522.0 15.Nov.2031 290.0
CVX CHEVRON USA INC Energie 36.001,02 2.0 5895.0 1568.0 12.Aug.2050 234.0
CF CF INDUSTRIES INC Basic Industry 35.922,42 2.0 10080.0 649.0 15.März2034 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 35.907,77 2.0 10247.0 761.0 15.Jan.2036 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.908,55 2.0 9612.0 382.0 06.Apr.2030 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.814,28 2.0 8882.0 1217.0 01.Juni2047 495.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.793,02 2.0 9140.0 404.0 15.Mai2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.768,21 2.0 10117.0 1373.0 15.Nov.2055 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.743,04 2.0 6061.0 1515.0 04.Sept.2050 263.0
AVGO BROADCOM INC Technologie 35.750,59 2.0 10015.0 512.0 15.Feb.2032 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.681,93 2.0 9298.0 1131.0 15.Nov.2043 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.663,21 2.0 10114.0 1422.0 01.Juni2054 525.0
PFE PFIZER INC Consumer Non-Cyclical 35.638,58 2.0 7386.0 1124.0 28.Mai2040 255.0
COP CONOCOPHILLIPS CO Energie 35.642,32 2.0 10173.0 357.0 15.Jan.2030 470.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.604,12 2.0 10090.0 1089.0 01.Dez.2043 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.553,25 2.0 9959.0 592.0 26.Jan.2033 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.561,17 2.0 10269.0 701.0 15.März2035 535.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.421,38 2.0 6263.0 1550.0 02.Nov.2051 275.0
NI NISOURCE INC Erdgas 35.406,20 2.0 8777.0 473.0 15.Feb.2031 170.0
PLD PROLOGIS LP REITS 35.411,92 2.0 10068.0 609.0 15.Juni2033 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.389,87 2.0 6565.0 1354.0 01.Apr.2051 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.344,44 2.0 7268.0 1293.0 01.Mai2050 420.0
ELV ELEVANCE HEALTH INC Versicherung 35.350,62 2.0 10189.0 357.0 15.Feb.2030 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.321,57 2.0 9975.0 1004.0 02.Nov.2040 520.0
PFE PFIZER INC Consumer Non-Cyclical 35.277,81 2.0 10007.0 427.0 15.Nov.2030 420.0
VTR VENTAS REALTY LP REITS 35.177,37 2.0 10041.0 267.0 15.Jan.2029 440.0
AAPL APPLE INC Technologie 35.166,00 2.0 8598.0 1259.0 09.Feb.2047 425.0
BIIB BIOGEN INC Consumer Non-Cyclical 35.119,22 2.0 6555.0 1434.0 01.Mai2050 315.0
PEP PEPSICO INC Consumer Non-Cyclical 35.091,27 2.0 7673.0 1410.0 19.März2050 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 35.034,13 2.0 10010.0 441.0 27.Jan.2032 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 35.002,61 2.0 8887.0 468.0 11.Feb.2031 196.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 35.003,06 2.0 7932.0 1337.0 02.Feb.2052 438.0
DELL DELL INTERNATIONAL LLC Technologie 35.016,67 2.0 9853.0 763.0 15.Feb.2036 510.0
CVECN CENOVUS ENERGY INC Energie 34.973,04 2.0 7121.0 1392.0 15.Feb.2052 375.0
LRCX LAM RESEARCH CORPORATION Technologie 34.932,79 2.0 6561.0 1506.0 15.Juni2050 288.0
DIS WALT DISNEY CO Kommunikation 34.871,50 2.0 11183.0 689.0 15.Dez.2034 620.0
ENBCN ENBRIDGE INC Energie 34.821,25 2.0 8586.0 659.0 01.Aug.2033 250.0
EOG EOG RESOURCES INC Energie 34.824,45 2.0 9030.0 1294.0 15.Apr.2050 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.777,61 2.0 9681.0 1357.0 01.Aug.2054 535.0
CDW CDW LLC Technologie 34.745,27 2.0 9339.0 516.0 01.Dez.2031 357.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.631,95 2.0 10128.0 642.0 05.Dez.2033 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.639,79 2.0 10081.0 1350.0 15.Mai2054 570.0
KVUE KENVUE INC Consumer Non-Cyclical 34.552,46 2.0 9164.0 1479.0 22.März2063 520.0
INTC INTEL CORPORATION Technologie 34.523,42 2.0 7067.0 1145.0 12.Aug.2041 280.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.443,78 2.0 10012.0 371.0 15.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.265,27 2.0 7798.0 1274.0 01.Apr.2063 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.248,72 2.0 5821.0 1581.0 15.März2051 238.0
INTC INTEL CORPORATION Technologie 34.231,75 2.0 8772.0 1141.0 29.Juli2045 490.0
ELV ELEVANCE HEALTH INC Versicherung 34.169,84 2.0 7462.0 1366.0 15.Sept.2049 370.0
JBSNV JBS NV Consumer Non-Cyclical 34.086,67 2.0 10390.0 1276.0 25.Feb.2055 638.0
CF CF INDUSTRIES INC Basic Industry 34.067,70 2.0 9543.0 1097.0 15.März2044 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.051,10 2.0 9619.0 534.0 15.Apr.2032 405.0
KO COCA-COLA CO Consumer Non-Cyclical 34.051,51 2.0 6268.0 1548.0 01.Juni2050 260.0
BA BOEING CO Produktionsmittel 33.955,87 2.0 8780.0 748.0 01.Feb.2035 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.874,58 2.0 10174.0 600.0 15.Mai2033 480.0
INTC INTEL CORPORATION Technologie 33.886,18 2.0 8309.0 1410.0 25.März2060 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.828,25 2.0 9436.0 1513.0 14.Aug.2064 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.765,30 2.0 10221.0 356.0 15.Jan.2030 480.0
AMGN AMGEN INC Consumer Non-Cyclical 33.681,19 2.0 6015.0 1566.0 01.Sept.2053 277.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.629,33 2.0 10835.0 967.0 15.Jan.2040 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.634,67 2.0 6439.0 1514.0 15.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.554,87 2.0 9424.0 1340.0 01.Apr.2053 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.484,57 2.0 10227.0 693.0 15.Feb.2035 540.0
SPG SIMON PROPERTY GROUP LP REITS 33.287,91 2.0 9933.0 688.0 26.Sept.2034 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.243,05 2.0 10211.0 647.0 15.März2034 500.0
LDOS LEIDOS INC Technologie 33.185,21 2.0 9973.0 379.0 15.Mai2030 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.195,01 2.0 8255.0 1336.0 15.Dez.2048 415.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.086,44 2.0 6574.0 1508.0 01.Juni2051 300.0
ELV ELEVANCE HEALTH INC Versicherung 32.994,30 2.0 10198.0 490.0 01.Nov.2031 495.0
CF CF INDUSTRIES INC Basic Industry 32.957,48 2.0 9083.0 1102.0 01.Juni2043 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.924,61 2.0 7252.0 1423.0 15.Nov.2049 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.933,46 2.0 9123.0 495.0 15.Juni2031 240.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.887,24 2.0 10840.0 1048.0 15.Nov.2043 650.0
PFE PFIZER INC Consumer Non-Cyclical 32.899,83 2.0 9358.0 860.0 15.Dez.2036 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 32.864,69 2.0 10684.0 1017.0 07.Feb.2042 588.0
COP CONOCOPHILLIPS CO Energie 32.827,52 2.0 8558.0 1191.0 15.Nov.2044 430.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.738,70 2.0 9060.0 492.0 28.Mai2031 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.704,47 2.0 9339.0 284.0 15.Jan.2029 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.604,59 2.0 9235.0 471.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.569,84 2.0 9224.0 384.0 12.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 32.578,33 2.0 10262.0 350.0 30.Jan.2030 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.542,06 2.0 7016.0 1436.0 18.Nov.2049 325.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.515,23 2.0 8497.0 1197.0 01.Juni2044 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.493,49 2.0 9169.0 541.0 01.März2032 290.0
QCOM QUALCOMM INCORPORATED Technologie 32.474,71 2.0 8517.0 585.0 20.Mai2032 165.0
BXP BOSTON PROPERTIES LP REITS 32.273,89 2.0 10744.0 619.0 15.Jan.2034 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.269,85 2.0 8546.0 1282.0 01.Sept.2048 445.0
BA BOEING CO Produktionsmittel 32.240,31 2.0 10603.0 286.0 01.Mai2029 630.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 32.210,99 2.0 9966.0 1330.0 21.Mai2054 580.0
FANG DIAMONDBACK ENERGY INC Energie 32.192,71 2.0 7897.0 1367.0 15.März2052 425.0
FE FIRSTENERGY CORPORATION Elektro- 32.140,17 2.0 7008.0 1401.0 01.März2050 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.108,90 2.0 6053.0 1583.0 15.Jan.2051 250.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.089,93 2.0 7886.0 1057.0 15.Feb.2040 311.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.033,26 2.0 6796.0 1474.0 01.Juli2050 313.0
CSX CSX CORP Transport 32.039,37 2.0 7923.0 1291.0 01.Nov.2046 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.985,23 2.0 8714.0 1095.0 24.Feb.2042 413.0
KO COCA-COLA CO Consumer Non-Cyclical 31.925,58 2.0 9045.0 474.0 05.März2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.904,35 2.0 9072.0 445.0 15.Nov.2030 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.883,48 2.0 6279.0 1539.0 15.Sept.2051 275.0
USB US BANCORP MTN Bankwesen 31.833,58 2.0 10369.0 685.0 12.Feb.2036 542.0
CSX CSX CORP Transport 31.844,70 2.0 8437.0 1282.0 01.März2048 430.0
NI NISOURCE INC Erdgas 31.815,68 2.0 7830.0 1306.0 30.März2048 395.0
DD DUPONT DE NEMOURS INC Basic Industry 31.794,48 2.0 9532.0 1232.0 15.Nov.2048 542.0
PEP PEPSICO INC Consumer Non-Cyclical 31.721,96 2.0 7635.0 1320.0 06.Okt.2046 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.697,25 2.0 9688.0 1083.0 01.März2044 550.0
PARA PARAMOUNT GLOBAL Kommunikation 31.631,92 2.0 6874.0 1042.0 15.März2043 438.0
SRE SEMPRA Erdgas 31.610,47 2.0 7712.0 1276.0 01.Feb.2048 400.0
CMI CUMMINS INC Zyklische Konsumgüter 31.600,55 2.0 10315.0 638.0 20.Feb.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 31.563,20 2.0 11439.0 559.0 15.März2033 705.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.556,08 2.0 10284.0 314.0 15.Sept.2029 660.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.517,05 2.0 6204.0 1487.0 15.Sept.2050 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.485,91 2.0 10440.0 460.0 15.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.496,10 2.0 8989.0 459.0 08.Jan.2031 235.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.466,40 2.0 9929.0 989.0 17.Aug.2040 510.0
NI NISOURCE INC Erdgas 31.473,43 2.0 9046.0 1118.0 15.Feb.2044 480.0
QCOM QUALCOMM INCORPORATED Technologie 31.424,62 1.0 9205.0 404.0 20.Mai2030 215.0
PFE PFIZER INC Consumer Non-Cyclical 31.389,85 1.0 8334.0 1309.0 15.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.352,42 1.0 9412.0 547.0 15.Apr.2032 325.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.317,16 1.0 10200.0 310.0 01.Aug.2029 500.0
KVUE KENVUE INC Consumer Non-Cyclical 31.327,68 1.0 10275.0 360.0 22.März2030 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.246,16 1.0 10314.0 590.0 15.Mai2033 535.0
WMB WILLIAMS COMPANIES INC Energie 31.214,86 1.0 9960.0 1337.0 15.Nov.2054 580.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 31.176,11 1.0 10217.0 698.0 01.Apr.2035 563.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.158,32 1.0 10176.0 502.0 21.März2032 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.160,77 1.0 10293.0 301.0 16.Mai2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.162,11 1.0 10236.0 286.0 01.Apr.2029 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.083,24 1.0 10308.0 672.0 15.Juni2034 500.0
CCI CROWN CASTLE INC Kommunikation 31.087,48 1.0 8817.0 479.0 01.Apr.2031 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.087,79 1.0 7288.0 1278.0 15.Okt.2049 420.0
SW WRKCO INC Basic Industry 31.060,80 1.0 10179.0 272.0 15.März2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.067,40 1.0 10318.0 467.0 25.Juni2031 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.047,25 1.0 10318.0 606.0 01.Juli2033 515.0
WMB WILLIAMS COMPANIES INC Energie 31.003,76 1.0 10168.0 737.0 30.Sept.2035 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.942,76 1.0 10122.0 709.0 03.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.945,22 1.0 10181.0 280.0 10.Apr.2029 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.916,19 1.0 10059.0 1373.0 12.Feb.2055 550.0
UPS UNITED PARCEL SERVICE INC Transport 30.864,85 1.0 10150.0 364.0 01.Apr.2030 445.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.840,51 1.0 10078.0 715.0 15.Feb.2035 461.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.821,14 1.0 7029.0 1389.0 02.Sept.2050 355.0
DOW DOW CHEMICAL CO Basic Industry 30.826,78 1.0 6633.0 1367.0 15.Nov.2050 360.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.733,26 1.0 10231.0 387.0 15.Juli2030 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.691,86 1.0 10108.0 368.0 15.Apr.2030 450.0
CSCO CISCO SYSTEMS INC Technologie 30.592,42 1.0 9970.0 1370.0 24.Feb.2055 550.0
DE DEERE & CO Produktionsmittel 30.520,15 1.0 8672.0 1139.0 09.Juni2042 390.0
INTC INTEL CORPORATION Technologie 30.497,65 1.0 7738.0 1259.0 11.Mai2047 410.0
RRX REGAL REXNORD CORP Produktionsmittel 30.477,13 1.0 10710.0 564.0 15.Apr.2033 640.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.317,55 1.0 7522.0 1289.0 01.Dez.2047 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.289,70 1.0 9395.0 1097.0 05.Dez.2043 530.0
GPN GLOBAL PAYMENTS INC Technologie 30.291,72 1.0 9998.0 561.0 15.Nov.2032 520.0
ET ENERGY TRANSFER PARTNERS LP Energie 30.244,83 1.0 9021.0 1172.0 15.Apr.2047 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.172,00 1.0 8488.0 1359.0 01.Apr.2050 425.0
VTRS MYLAN INC Consumer Non-Cyclical 30.139,10 1.0 8230.0 1166.0 15.Apr.2048 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.132,49 1.0 5491.0 1768.0 15.Sept.2060 250.0
DUK DUKE ENERGY CORP Elektro- 30.134,97 1.0 9984.0 1338.0 15.Juni2054 580.0
ORCL ORACLE CORPORATION Technologie 29.970,43 1.0 6381.0 1382.0 25.März2061 410.0
BRKHEC PACIFICORP Elektro- 29.971,24 1.0 5964.0 1513.0 15.Juni2052 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.987,66 1.0 10574.0 543.0 01.Nov.2032 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.950,21 1.0 9828.0 718.0 01.Apr.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.875,71 1.0 10496.0 358.0 06.Apr.2030 585.0
ALLY ALLY FINANCIAL INC Bankwesen 29.847,79 1.0 11298.0 464.0 01.Nov.2031 800.0
APP APPLOVIN CORP Kommunikation 29.860,71 1.0 10223.0 343.0 01.Dez.2029 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 29.831,57 1.0 10863.0 599.0 03.Okt.2033 609.0
PSX PHILLIPS 66 Energie 29.701,47 1.0 8978.0 455.0 15.Dez.2030 215.0
PEP PEPSICO INC Consumer Non-Cyclical 29.627,12 1.0 6370.0 1557.0 21.Okt.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.608,65 1.0 9705.0 1351.0 01.Apr.2053 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.554,04 1.0 9672.0 556.0 05.Aug.2032 385.0
FISV FISERV INC Technologie 29.406,85 1.0 9910.0 666.0 12.Aug.2034 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.363,64 1.0 6215.0 1706.0 15.Dez.2061 305.0
SUCN SUNCOR ENERGY INC Energie 29.316,33 1.0 7184.0 1376.0 04.März2051 375.0
IQV IQVIA INC Consumer Non-Cyclical 29.196,08 1.0 10515.0 262.0 01.Feb.2029 625.0
APP APPLOVIN CORP Kommunikation 29.136,14 1.0 10328.0 492.0 01.Dez.2031 538.0
NFLX NETFLIX INC Kommunikation 29.145,43 1.0 10674.0 296.0 15.Mai2029 638.0
DOW DOW CHEMICAL CO Basic Industry 29.107,27 1.0 9014.0 1194.0 30.Nov.2048 555.0
NI NISOURCE INC Erdgas 29.085,58 1.0 9579.0 332.0 01.Sept.2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 28.946,69 1.0 9638.0 1074.0 15.Jan.2042 495.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.927,39 1.0 7905.0 1319.0 01.Okt.2049 419.0
COP CONOCOPHILLIPS CO Energie 28.930,75 1.0 9779.0 1336.0 15.März2054 555.0
KLAC KLA CORP Technologie 28.839,39 1.0 7080.0 1426.0 01.März2050 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.850,68 1.0 8097.0 1308.0 03.März2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.816,49 1.0 8047.0 1259.0 01.Aug.2046 390.0
PYPL PAYPAL HOLDINGS INC Technologie 28.771,47 1.0 9248.0 406.0 01.Juni2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.695,24 1.0 9747.0 323.0 15.Aug.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.548,22 1.0 7091.0 1163.0 13.Nov.2040 235.0
C CITIGROUP INC Bankwesen 28.549,08 1.0 11179.0 1037.0 13.Sept.2043 667.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.480,35 1.0 9813.0 402.0 15.Juli2030 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.476,93 1.0 8525.0 1388.0 01.Mai2053 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.416,16 1.0 10352.0 445.0 21.März2031 510.0
AON AON NORTH AMERICA INC Versicherung 28.324,56 1.0 10287.0 275.0 01.März2029 515.0
UNP UNION PACIFIC CORPORATION Transport 28.209,68 1.0 6877.0 1624.0 05.Feb.2070 375.0
NEM NEWMONT CORPORATION Basic Industry 28.103,19 1.0 9060.0 583.0 15.Juli2032 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.095,30 1.0 9310.0 1504.0 15.Juni2062 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 28.030,07 1.0 9174.0 1170.0 15.März2045 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.940,56 1.0 9785.0 356.0 01.Feb.2030 405.0
V VISA INC Technologie 27.918,66 1.0 7682.0 1105.0 15.Apr.2040 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.903,77 1.0 9212.0 468.0 25.März2031 273.0
NKE NIKE INC Zyklische Konsumgüter 27.869,52 1.0 8109.0 1254.0 01.Nov.2045 388.0
C CITIGROUP INC Bankwesen 27.811,58 1.0 9047.0 1185.0 30.Juli2045 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.824,78 1.0 11115.0 455.0 16.Juli2031 745.0
CMCSA COMCAST CORPORATION 144A Kommunikation 27.748,87 1.0 9899.0 824.0 15.Jan.2037 517.0
TMUS T-MOBILE USA INC Kommunikation 27.752,84 1.0 10215.0 1325.0 15.Juni2054 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.600,00 1.0 9740.0 374.0 01.Apr.2030 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.534,80 1.0 9134.0 401.0 01.Mai2030 195.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 27.410,11 1.0 9955.0 1366.0 15.März2055 555.0
GLW CORNING INC Technologie 27.384,74 1.0 8216.0 1497.0 15.Nov.2057 438.0
MSFT MICROSOFT CORPORATION Technologie 27.334,44 1.0 6123.0 1555.0 15.Sept.2050 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.296,86 1.0 8859.0 1328.0 27.Juli2052 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 27.304,88 1.0 10023.0 423.0 15.Nov.2030 460.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.264,00 1.0 8112.0 1229.0 01.März2045 380.0
XOM EXXON MOBIL CORP Energie 27.239,96 1.0 6850.0 1430.0 16.Aug.2049 310.0
ELV ELEVANCE HEALTH INC Versicherung 27.166,77 1.0 9929.0 1453.0 01.Nov.2064 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.174,22 1.0 11151.0 830.0 15.Okt.2037 630.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.080,19 1.0 10817.0 866.0 14.Jan.2038 588.0
ORCL ORACLE CORPORATION Technologie 26.978,10 1.0 8703.0 1263.0 03.Aug.2065 613.0
OKE ONEOK INC Energie 26.908,66 1.0 7319.0 1323.0 01.März2050 395.0
BACR BARCLAYS PLC Bankwesen 26.867,76 1.0 10485.0 522.0 09.Aug.2033 575.0
C CITIGROUP INC Bankwesen 26.874,75 1.0 12779.0 876.0 15.Juli2039 813.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.883,98 1.0 10490.0 706.0 15.Aug.2035 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.825,12 1.0 9518.0 349.0 01.Nov.2029 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.833,44 1.0 10399.0 713.0 15.Aug.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.797,79 1.0 8774.0 1150.0 15.März2044 445.0
UPS UNITED PARCEL SERVICE INC Transport 26.646,34 1.0 7766.0 1329.0 15.Nov.2047 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.542,68 1.0 9124.0 409.0 01.Juni2030 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.487,77 1.0 9360.0 1138.0 08.Nov.2043 480.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.456,74 1.0 10031.0 768.0 09.Feb.2036 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.399,62 1.0 10390.0 509.0 04.Apr.2032 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.369,33 1.0 10295.0 349.0 28.Jan.2031 521.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.350,61 1.0 9999.0 756.0 15.Okt.2035 493.0
RELLN RELX CAPITAL INC Technologie 26.238,87 1.0 9953.0 282.0 18.März2029 400.0
V VISA INC Technologie 26.247,05 1.0 8701.0 481.0 15.Feb.2031 110.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.213,22 1.0 10278.0 701.0 01.März2035 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.154,59 1.0 10365.0 594.0 15.Mai2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.164,09 1.0 6601.0 1513.0 15.März2052 303.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.136,82 1.0 10216.0 726.0 15.Sept.2035 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.131,06 1.0 10209.0 733.0 15.Aug.2035 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.089,55 1.0 8651.0 576.0 20.Apr.2032 175.0
MA MASTERCARD INC Technologie 26.049,84 1.0 10239.0 581.0 09.März2033 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.060,73 1.0 10424.0 273.0 23.Jan.2030 584.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.020,96 1.0 10307.0 688.0 15.Nov.2034 535.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.966,18 1.0 10150.0 763.0 29.Jan.2036 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.943,52 1.0 10158.0 546.0 15.Sept.2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.956,33 1.0 10370.0 392.0 15.Juli2030 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.960,37 1.0 10248.0 588.0 15.Apr.2033 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.961,71 1.0 10145.0 1505.0 15.Okt.2065 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.923,17 1.0 10132.0 728.0 15.Sept.2035 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.925,25 1.0 7977.0 1308.0 01.Apr.2048 400.0
SPG SIMON PROPERTY GROUP LP REITS 25.910,72 1.0 10145.0 738.0 01.Okt.2035 513.0
TRGP TARGA RESOURCES CORP Energie 25.880,67 1.0 10178.0 404.0 15.Sept.2030 490.0
TMUS T-MOBILE USA INC Kommunikation 25.890,82 1.0 10260.0 528.0 15.Mai2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 25.860,40 1.0 8868.0 529.0 21.Okt.2031 195.0
OKE ONEOK INC Energie 25.863,28 1.0 10104.0 730.0 15.Okt.2035 540.0
WDSAU WOODSIDE FINANCE LTD Energie 25.868,54 1.0 10251.0 378.0 19.Mai2030 540.0
BAC BANK OF AMERICA CORP Bankwesen 25.876,10 1.0 7267.0 1342.0 13.März2052 348.0
PARA PARAMOUNT GLOBAL Kommunikation 25.877,70 1.0 8117.0 975.0 01.Sept.2043 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.838,77 1.0 10225.0 1356.0 15.Mai2055 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.841,35 1.0 10203.0 290.0 15.Apr.2029 490.0
RELLN RELX CAPITAL INC Technologie 25.802,82 1.0 10168.0 367.0 27.März2030 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.811,17 1.0 10253.0 730.0 03.Juni2035 513.0
MPLX MPLX LP Energie 25.777,22 1.0 10095.0 436.0 15.Feb.2031 480.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.758,72 1.0 10088.0 734.0 17.Aug.2035 500.0
DOC HEALTHPEAK OP LLC REITS 25.748,88 1.0 10244.0 566.0 15.Dez.2032 525.0
CI CIGNA GROUP Consumer Non-Cyclical 25.749,89 1.0 10112.0 550.0 15.Sept.2032 488.0
D DOMINION ENERGY INC Elektro- 25.750,21 1.0 10247.0 388.0 15.Juni2030 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.724,01 1.0 10120.0 324.0 11.Sept.2030 463.0
KVUE KENVUE INC Consumer Non-Cyclical 25.697,68 1.0 10197.0 533.0 22.Mai2032 485.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.671,08 1.0 10112.0 367.0 15.März2030 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.676,16 1.0 10250.0 546.0 09.Juli2032 515.0
ORCL ORACLE CORPORATION Technologie 25.666,94 1.0 6854.0 1322.0 15.Mai2055 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.629,68 1.0 10083.0 556.0 15.Sept.2032 455.0
CVX CHEVRON USA INC Energie 25.637,17 1.0 10064.0 414.0 15.Okt.2030 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.645,95 1.0 10031.0 735.0 15.Aug.2035 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.593,33 1.0 10105.0 723.0 15.Apr.2035 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.594,34 1.0 10054.0 736.0 25.Sept.2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 25.569,82 1.0 10054.0 406.0 15.Sept.2030 450.0
NI NISOURCE INC Erdgas 25.579,64 1.0 10220.0 734.0 15.Juli2035 535.0
CSX CSX CORP Transport 25.579,79 1.0 10179.0 734.0 15.Juni2035 505.0
FISV FISERV INC Technologie 25.490,64 1.0 9960.0 723.0 11.Aug.2035 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.464,20 1.0 10174.0 261.0 15.Jan.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 25.476,79 1.0 10100.0 600.0 15.Mai2033 480.0
CI CIGNA GROUP Consumer Non-Cyclical 25.458,04 1.0 10172.0 767.0 15.Jan.2036 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.412,24 1.0 10088.0 744.0 15.Dez.2035 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.371,48 1.0 9396.0 373.0 22.Jan.2030 255.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.345,66 1.0 10007.0 563.0 07.Okt.2032 447.0
ELV ELEVANCE HEALTH INC Versicherung 25.353,58 1.0 9978.0 555.0 15.Sept.2032 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.326,07 1.0 10035.0 579.0 15.Jan.2033 490.0
SPGI S&P GLOBAL INC Technologie 25.326,57 1.0 10034.0 290.0 01.Mai2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.301,34 1.0 9979.0 754.0 07.Okt.2035 479.0
WMB WILLIAMS COMPANIES INC Energie 25.274,97 1.0 10080.0 395.0 30.Juni2030 463.0
GOOGL ALPHABET INC Technologie 25.259,41 1.0 10010.0 574.0 15.Nov.2032 438.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.269,60 1.0 10043.0 701.0 06.Dez.2034 500.0
AVGO BROADCOM INC Technologie 25.210,19 1.0 9951.0 418.0 15.Okt.2030 420.0
CI CIGNA GROUP Consumer Non-Cyclical 25.215,02 1.0 7774.0 1302.0 15.Okt.2047 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.224,80 1.0 9933.0 415.0 15.Okt.2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 25.225,74 1.0 10016.0 1405.0 15.März2056 555.0
ADI ANALOG DEVICES INC Technologie 25.229,43 1.0 6548.0 1517.0 01.Okt.2051 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.181,71 1.0 10256.0 273.0 01.Feb.2029 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.182,69 1.0 9934.0 490.0 18.Sept.2031 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.184,71 1.0 9909.0 752.0 15.Sept.2035 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.155,09 1.0 9973.0 425.0 05.Nov.2030 410.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.125,28 1.0 9992.0 764.0 11.Dez.2035 499.0
RDSALN SHELL FINANCE US INC Energie 25.130,23 1.0 9964.0 425.0 06.Nov.2030 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.138,14 1.0 9995.0 579.0 04.Dez.2032 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.089,03 1.0 9942.0 574.0 05.Nov.2032 430.0
COP CONOCOPHILLIPS CO Energie 25.091,87 1.0 8230.0 1117.0 15.März2042 376.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.066,34 1.0 10014.0 443.0 13.Jan.2031 441.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.069,87 1.0 9937.0 764.0 14.Nov.2035 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.031,41 1.0 10001.0 442.0 13.Jan.2031 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.036,06 1.0 10002.0 587.0 13.Jan.2033 457.0
ELV ELEVANCE HEALTH INC Versicherung 25.039,79 1.0 9528.0 337.0 15.Sept.2029 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.003,67 1.0 9902.0 767.0 05.Nov.2035 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.004,01 1.0 9988.0 777.0 13.Jan.2036 486.0
PFE PFIZER INC Consumer Non-Cyclical 25.006,89 1.0 9880.0 284.0 15.März2029 345.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.015,73 1.0 9915.0 581.0 03.Nov.2032 410.0
DOW DOW CHEMICAL CO Basic Industry 24.998,37 1.0 9989.0 437.0 15.Jan.2031 480.0
BMO BANK OF MONTREAL MTN Bankwesen 24.958,98 1.0 9972.0 438.0 14.Jan.2032 444.0
SPG SIMON PROPERTY GROUP LP REITS 24.962,42 1.0 9973.0 442.0 15.Jan.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.940,92 1.0 9964.0 444.0 10.Jan.2031 420.0
RDSALN SHELL FINANCE US INC Energie 24.946,12 1.0 9956.0 779.0 06.Jan.2036 475.0
AVGO BROADCOM INC Technologie 24.956,99 1.0 9971.0 442.0 15.Jan.2031 430.0
UPS UNITED PARCEL SERVICE INC Transport 24.916,22 1.0 9846.0 285.0 15.März2029 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.918,20 1.0 7508.0 1167.0 02.Dez.2041 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.926,04 1.0 9877.0 424.0 29.Okt.2030 400.0
AR ANTERO RESOURCES CORP Energie 24.906,25 1.0 9963.0 764.0 01.Feb.2036 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.912,54 1.0 9941.0 1476.0 15.Jan.2066 588.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.800,64 1.0 9911.0 444.0 15.Jan.2031 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.807,36 1.0 10136.0 663.0 15.Sept.2034 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.733,76 1.0 6941.0 1425.0 15.März2052 355.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.690,29 1.0 9860.0 452.0 12.Apr.2031 525.0
AMGN AMGEN INC Consumer Non-Cyclical 24.694,94 1.0 9052.0 467.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.704,53 1.0 9774.0 763.0 29.Okt.2035 463.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.617,53 1.0 9847.0 365.0 23.Jan.2030 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.540,42 1.0 9656.0 868.0 01.Apr.2038 515.0
TRGP TARGA RESOURCES CORP Energie 24.441,28 1.0 9576.0 586.0 01.Feb.2033 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.450,86 1.0 9518.0 1185.0 01.Dez.2055 670.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.404,37 1.0 9000.0 529.0 01.Dez.2031 265.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.367,91 1.0 10071.0 1363.0 01.Dez.2054 570.0
KMI KINDER MORGAN INC Energie 24.338,10 1.0 9475.0 1289.0 01.Aug.2052 545.0
APH AMPHENOL CORPORATION Produktionsmittel 24.310,18 1.0 8926.0 516.0 15.Sept.2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.238,56 1.0 8547.0 544.0 01.Feb.2032 230.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.186,78 1.0 9544.0 531.0 16.März2032 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.155,76 1.0 5950.0 1603.0 01.Sept.2050 225.0
CSCO CISCO SYSTEMS INC Technologie 24.090,32 1.0 10263.0 704.0 24.Feb.2035 510.0
BA BOEING CO Produktionsmittel 24.030,69 1.0 9471.0 367.0 01.Feb.2030 295.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.745,76 1.0 7380.0 1169.0 22.Juni2047 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.757,92 1.0 8974.0 1425.0 18.Sept.2054 470.0
MET METLIFE INC Versicherung 23.616,49 1.0 9352.0 1132.0 13.Nov.2043 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.592,07 1.0 9317.0 373.0 04.Feb.2030 255.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.499,32 1.0 9392.0 496.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.447,50 1.0 10063.0 486.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.340,66 1.0 10069.0 382.0 17.Mai2030 430.0
EBAY EBAY INC Zyklische Konsumgüter 23.340,74 1.0 8327.0 1129.0 15.Juli2042 400.0
TMUS T-MOBILE USA INC Kommunikation 23.319,51 1.0 10028.0 1348.0 15.Nov.2055 588.0
UNP UNION PACIFIC CORPORATION Transport 23.139,60 1.0 9915.0 279.0 01.März2029 370.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.056,13 1.0 9211.0 1220.0 15.Juli2046 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.988,19 1.0 9883.0 374.0 15.Apr.2030 410.0
GPN GLOBAL PAYMENTS INC Technologie 22.849,04 1.0 10149.0 531.0 15.Aug.2032 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.802,43 1.0 7550.0 1110.0 15.Mai2040 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.744,57 1.0 6443.0 1472.0 15.Mai2050 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.753,96 1.0 9474.0 369.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.684,67 1.0 9070.0 421.0 17.Juli2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.545,66 1.0 8949.0 513.0 13.Okt.2032 249.0
KO COCA-COLA CO Consumer Non-Cyclical 22.512,62 1.0 8994.0 546.0 05.Jan.2032 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.491,22 1.0 8929.0 517.0 28.Okt.2031 288.0
MS MORGAN STANLEY MTN Bankwesen 22.503,34 1.0 10223.0 314.0 19.Juli2030 504.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.464,66 1.0 8231.0 635.0 01.Feb.2033 188.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.367,01 1.0 9530.0 1368.0 10.Sept.2054 528.0
HCA HCA INC Consumer Non-Cyclical 22.369,40 1.0 9956.0 1300.0 15.Sept.2054 595.0
INTC INTEL CORPORATION Technologie 22.315,29 1.0 5888.0 1571.0 12.Aug.2061 320.0
PARA PARAMOUNT GLOBAL Kommunikation 22.207,62 1.0 10725.0 371.0 30.Juli2030 788.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 22.086,94 1.0 10277.0 268.0 31.Jan.2029 500.0
ORCL ORACLE CORPORATION Technologie 22.028,67 1.0 7577.0 1124.0 08.Juli2044 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.037,85 1.0 10907.0 559.0 15.Nov.2032 590.0
WY WEYERHAEUSER COMPANY Basic Industry 21.890,60 1.0 9875.0 342.0 15.Nov.2029 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.835,46 1.0 9682.0 1322.0 15.Feb.2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.775,85 1.0 8605.0 696.0 15.März2034 295.0
LDOS LEIDOS INC Technologie 21.544,93 1.0 10568.0 567.0 15.März2033 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.412,51 1.0 8761.0 1236.0 20.Sept.2047 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.375,34 1.0 9199.0 1507.0 17.Mai2063 515.0
TMUS T-MOBILE USA INC Kommunikation 21.359,20 1.0 8857.0 532.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.366,54 1.0 9242.0 442.0 15.Nov.2030 255.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.313,98 1.0 9185.0 385.0 15.März2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.292,32 1.0 10549.0 420.0 20.Nov.2030 555.0
PARA PARAMOUNT GLOBAL Kommunikation 21.301,82 1.0 7013.0 1162.0 19.Mai2050 495.0
BAC BANK OF AMERICA CORP Bankwesen 21.276,77 1.0 9154.0 463.0 11.März2032 265.0
ACN ACCENTURE CAPITAL INC Technologie 21.283,69 1.0 10012.0 334.0 04.Okt.2029 405.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.231,04 1.0 10377.0 272.0 11.März2029 650.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.241,12 1.0 8422.0 1168.0 15.Mai2043 395.0
T AT&T INC Kommunikation 21.208,66 1.0 8314.0 1271.0 09.März2049 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.103,65 1.0 10032.0 654.0 10.Jan.2034 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.990,55 1.0 6899.0 1435.0 01.Okt.2049 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.933,48 1.0 10247.0 355.0 10.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 20.907,56 1.0 10295.0 284.0 05.Apr.2029 530.0
EXR EXTRA SPACE STORAGE LP REITS 20.849,56 1.0 10391.0 384.0 01.Juli2030 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.850,93 1.0 10260.0 581.0 27.März2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.797,54 1.0 10225.0 280.0 15.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.804,77 1.0 10324.0 454.0 01.Juni2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.775,54 1.0 10254.0 447.0 15.Apr.2031 490.0
GMT GATX CORPORATION Finanzunternehmen 20.681,19 1.0 10260.0 1319.0 05.Juni2054 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.653,63 1.0 10156.0 551.0 09.Sept.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.588,15 1.0 10148.0 330.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.535,19 1.0 10108.0 554.0 15.Sept.2032 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.538,44 1.0 10061.0 396.0 29.Juli2030 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.515,49 1.0 10240.0 475.0 10.Juli2031 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.519,58 1.0 10158.0 593.0 11.Mai2033 510.0
GPN GLOBAL PAYMENTS INC Technologie 20.521,71 1.0 9273.0 396.0 15.Mai2030 290.0
VMW VMWARE LLC Technologie 20.473,84 1.0 10148.0 375.0 15.Mai2030 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.458,32 1.0 7721.0 1306.0 01.Sept.2047 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.351,47 1.0 10020.0 326.0 11.Sept.2029 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.341,98 1.0 8093.0 1448.0 15.Juni2053 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.181,43 1.0 10534.0 951.0 01.Juni2040 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.190,50 1.0 11575.0 823.0 15.Feb.2038 688.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.194,96 1.0 7734.0 1028.0 22.Juni2040 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.175,30 1.0 10013.0 662.0 01.Juni2034 520.0
RELLN RELX CAPITAL INC Technologie 20.064,11 1.0 9504.0 396.0 22.Mai2030 300.0
WMB WILLIAMS COMPANIES INC Energie 20.038,42 1.0 9309.0 1303.0 15.Aug.2052 530.0
TRV TRAVELERS COMPANIES INC Versicherung 20.046,23 1.0 9935.0 1359.0 25.Mai2053 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.965,97 1.0 8625.0 1149.0 03.Dez.2042 405.0
ORCL ORACLE CORPORATION Technologie 19.931,97 1.0 9867.0 378.0 06.Mai2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.945,76 1.0 9874.0 292.0 15.Apr.2029 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.922,33 1.0 6371.0 1514.0 15.Nov.2051 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.820,83 1.0 9798.0 375.0 01.Apr.2030 363.0
ORCL ORACLE CORPORATION Technologie 19.820,94 1.0 8544.0 748.0 15.Mai2035 390.0
C CITIGROUP INC Bankwesen 19.706,65 1.0 9740.0 1124.0 06.Mai2044 530.0
NGGLN NATIONAL GRID PLC Elektro- 19.658,04 1.0 10328.0 637.0 11.Jan.2034 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.613,17 1.0 9756.0 393.0 01.Juni2030 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.453,25 1.0 9560.0 1335.0 01.Apr.2053 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.458,19 1.0 7683.0 1271.0 15.Apr.2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 19.349,53 1.0 10070.0 1318.0 15.Mai2055 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.235,01 1.0 11010.0 577.0 02.Aug.2033 642.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.250,48 1.0 9550.0 388.0 30.Apr.2030 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.218,82 1.0 8591.0 1109.0 01.Okt.2043 465.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.222,73 1.0 6362.0 1475.0 01.Dez.2051 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.232,79 1.0 9482.0 368.0 31.Jan.2030 280.0
INTC INTEL CORPORATION Technologie 19.165,89 1.0 8977.0 1038.0 01.Okt.2041 480.0
PEP PEPSICO INC Consumer Non-Cyclical 19.167,14 1.0 9489.0 381.0 19.März2030 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.143,63 1.0 8625.0 559.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 19.110,37 1.0 9429.0 370.0 01.Feb.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.046,58 1.0 9450.0 389.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.042,51 1.0 9472.0 354.0 15.Nov.2029 260.0
CNC CENTENE CORPORATION Versicherung 19.000,29 1.0 8966.0 430.0 15.Okt.2030 300.0
WSTP WESTPAC BANKING CORP Bankwesen 18.959,37 1.0 9475.0 373.0 16.Jan.2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.940,53 1.0 9312.0 826.0 01.Sept.2036 400.0
PARA PARAMOUNT GLOBAL Kommunikation 18.848,54 1.0 9762.0 719.0 30.Apr.2036 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.856,10 1.0 9252.0 1359.0 15.Sept.2052 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.809,05 1.0 10209.0 268.0 30.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 18.651,92 1.0 8807.0 516.0 18.Aug.2031 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.654,15 1.0 9287.0 402.0 22.Mai2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.580,91 1.0 8282.0 1127.0 21.Aug.2042 388.0
PEP PEPSICO INC Consumer Non-Cyclical 18.427,84 1.0 7304.0 1190.0 21.Okt.2041 263.0
CI CIGNA GROUP Consumer Non-Cyclical 18.437,32 1.0 7902.0 1058.0 15.März2040 320.0
HAL HALLIBURTON COMPANY Energie 18.275,92 1.0 11184.0 853.0 15.Sept.2038 670.0
INTC INTEL CORPORATION Technologie 18.284,19 1.0 9581.0 592.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.182,47 1.0 9065.0 410.0 05.Juni2030 195.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.148,40 1.0 5998.0 1499.0 15.Nov.2050 275.0
NXPI NXP BV Technologie 18.154,67 1.0 8961.0 543.0 15.Feb.2032 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.990,21 1.0 8949.0 529.0 15.Nov.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 17.948,98 1.0 10313.0 1080.0 16.Aug.2043 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.868,40 1.0 8745.0 1300.0 17.Aug.2048 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.832,06 1.0 9815.0 295.0 15.Apr.2029 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.805,72 1.0 8821.0 1234.0 16.Nov.2045 438.0
CCI CROWN CASTLE INC Kommunikation 17.757,62 1.0 10365.0 298.0 01.Juni2029 560.0
SPG SIMON PROPERTY GROUP LP REITS 17.766,57 1.0 9345.0 414.0 15.Juli2030 265.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.569,42 1.0 9602.0 717.0 23.März2035 475.0
DUK DUKE ENERGY CORP Elektro- 17.574,50 1.0 6993.0 1438.0 15.Juni2051 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.539,48 1.0 8716.0 483.0 15.März2031 150.0
T AT&T INC Kommunikation 17.460,69 1.0 10064.0 809.0 01.März2037 525.0
XOM EXXON MOBIL CORP Energie 17.352,43 1.0 9534.0 331.0 16.Aug.2029 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.219,10 1.0 8851.0 1360.0 21.Aug.2054 501.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 17.220,35 1.0 9494.0 389.0 01.Mai2030 320.0
TXN TEXAS INSTRUMENTS INC Technologie 17.120,27 1.0 9424.0 338.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 17.088,75 1.0 8895.0 507.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.050,36 1.0 11106.0 828.0 15.Aug.2037 595.0
EXC EXELON CORPORATION Elektro- 16.986,13 1.0 9793.0 1310.0 15.März2053 560.0
UPS UNITED PARCEL SERVICE INC Transport 16.891,11 1.0 8294.0 1315.0 15.März2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 16.865,98 1.0 9756.0 592.0 01.März2033 420.0
HCA HCA INC Consumer Non-Cyclical 16.752,73 1.0 10277.0 668.0 15.Sept.2034 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.704,40 1.0 7476.0 1406.0 01.Apr.2051 375.0
KEY KEYCORP MTN Bankwesen 16.639,79 1.0 10850.0 610.0 06.März2035 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.642,49 1.0 10215.0 705.0 14.März2035 520.0
MPLX MPLX LP Energie 16.538,48 1.0 10126.0 266.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.442,78 1.0 10169.0 492.0 01.Nov.2031 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.349,02 1.0 6805.0 1494.0 15.Juli2051 320.0
EUR EUR CASH Cash und/oder Derivate 16.152,27 1.0 11758.0 0.0 nan 0.0
KMI KINDER MORGAN INC Energie 16.011,21 1.0 10590.0 711.0 01.Juni2035 585.0
HCA HCA INC Consumer Non-Cyclical 15.933,51 1.0 10405.0 501.0 01.März2032 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.846,93 1.0 10338.0 1324.0 15.Sept.2055 608.0
WFC WELLS FARGO & COMPANY Bankwesen 15.809,13 1.0 10277.0 721.0 01.Aug.2035 550.0
KO COCA-COLA CO Consumer Non-Cyclical 15.738,76 1.0 10395.0 664.0 13.Mai2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.739,28 1.0 10266.0 504.0 10.Feb.2032 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.713,76 1.0 10244.0 272.0 01.März2029 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.658,29 1.0 10187.0 692.0 30.Jan.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 15.645,32 1.0 9148.0 1378.0 15.Juni2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.618,91 1.0 10954.0 1280.0 01.Okt.2053 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.591,42 1.0 10262.0 323.0 17.Okt.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.423,10 1.0 10226.0 392.0 10.Juni2030 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.195,95 1.0 5819.0 1568.0 15.Dez.2050 245.0
MA MASTERCARD INC Technologie 15.176,82 1.0 8891.0 536.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.144,23 1.0 9909.0 317.0 05.Aug.2029 400.0
ET ENERGY TRANSFER LP Energie 15.078,51 1.0 9988.0 1111.0 15.Dez.2045 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 14.992,39 1.0 9847.0 279.0 19.Feb.2029 346.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.958,04 1.0 9876.0 294.0 13.Apr.2029 345.0
GBP GBP CASH Cash und/oder Derivate 14.941,90 1.0 13564.0 0.0 nan 0.0
HCA HCA INC Consumer Non-Cyclical 14.952,62 1.0 10400.0 234.0 01.Feb.2029 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.774,39 1.0 9712.0 326.0 23.Aug.2029 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.688,40 1.0 10281.0 357.0 21.Feb.2030 500.0
DIS WALT DISNEY CO Kommunikation 14.678,89 1.0 9018.0 1322.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.513,69 1.0 9034.0 404.0 01.Mai2030 163.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.457,27 1.0 8919.0 543.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.421,78 1.0 9511.0 335.0 01.Sept.2029 263.0
CAT CATERPILLAR INC Produktionsmittel 14.279,08 1.0 9444.0 388.0 09.Apr.2030 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.208,13 1.0 8687.0 1259.0 20.Feb.2048 455.0
PWR QUANTA SERVICES INC. Industrial Other 14.189,51 1.0 9369.0 426.0 01.Okt.2030 290.0
HUM HUMANA INC Versicherung 14.149,94 1.0 9238.0 1287.0 15.März2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.008,50 1.0 9292.0 480.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.955,18 1.0 9268.0 405.0 01.Juni2030 245.0
ORAFP ORANGE SA Kommunikation 13.815,86 1.0 9854.0 1049.0 13.Jan.2042 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.740,10 1.0 10317.0 349.0 29.Jan.2031 522.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.580,56 1.0 9011.0 528.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.473,78 1.0 8931.0 440.0 01.Okt.2030 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.479,51 1.0 10164.0 273.0 09.Feb.2029 450.0
SNPS SYNOPSYS INC Technologie 13.448,49 1.0 10194.0 368.0 01.Apr.2030 485.0
CMI CUMMINS INC Zyklische Konsumgüter 13.460,90 1.0 8915.0 435.0 01.Sept.2030 150.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.347,71 1.0 10051.0 395.0 01.Sept.2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.338,00 1.0 7323.0 1366.0 01.Mai2050 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.051,62 1.0 10859.0 1076.0 13.Juli2043 618.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.468,92 1.0 10193.0 578.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.390,31 1.0 6436.0 1498.0 15.Okt.2052 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.319,03 1.0 10199.0 389.0 03.Juni2030 481.0
KO COCA-COLA CO Consumer Non-Cyclical 12.334,15 1.0 9407.0 341.0 06.Sept.2029 213.0
V VISA INC Technologie 11.931,35 1.0 7824.0 1331.0 15.Sept.2047 365.0
HCA HCA INC Consumer Non-Cyclical 11.616,77 1.0 8931.0 503.0 15.Juli2031 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 11.594,80 1.0 10345.0 357.0 20.März2031 574.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.410,87 1.0 10361.0 311.0 15.Juli2029 555.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.739,32 1.0 10537.0 632.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.640,85 1.0 8737.0 1138.0 01.Apr.2043 420.0
EXC EXELON CORPORATION Elektro- 10.565,55 1.0 10377.0 574.0 15.März2033 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.392,90 0.0 10213.0 280.0 15.März2029 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.378,76 0.0 10168.0 273.0 08.Feb.2029 460.0
MSCI MSCI INC Technologie 10.307,00 0.0 10066.0 728.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Energie 10.312,00 0.0 10280.0 308.0 01.Juli2029 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.290,30 0.0 10119.0 323.0 10.Sept.2030 464.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.265,92 0.0 10143.0 375.0 15.Apr.2030 450.0
USB US BANCORP MTN Bankwesen 10.275,98 0.0 10276.0 317.0 23.Juli2030 510.0
ORAFP ORANGE SA Kommunikation 10.175,05 0.0 9920.0 1085.0 06.Feb.2044 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.151,70 0.0 9944.0 1173.0 04.März2046 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.153,74 0.0 10130.0 655.0 05.Jan.2034 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 10.124,49 0.0 10079.0 305.0 15.Juni2029 435.0
AEP AEP TEXAS INC Elektro- 10.103,75 0.0 9910.0 1331.0 15.Okt.2055 585.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.083,27 0.0 10004.0 760.0 15.Nov.2035 492.0
ELV ELEVANCE HEALTH INC Versicherung 10.020,50 0.0 8905.0 1145.0 15.Aug.2044 465.0
DIS WALT DISNEY CO Kommunikation 10.028,12 0.0 9900.0 376.0 22.März2030 380.0
AAPL APPLE INC Technologie 9.954,01 0.0 9805.0 322.0 08.Aug.2029 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.959,11 0.0 9831.0 284.0 07.März2029 340.0
KMI KINDER MORGAN INC Energie 9.938,35 0.0 8947.0 469.0 15.Feb.2031 200.0
NFLX NETFLIX INC Kommunikation 9.909,32 0.0 9672.0 1353.0 15.Aug.2054 540.0
UNP UNION PACIFIC CORPORATION Transport 9.853,71 0.0 6460.0 1519.0 10.März2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 9.595,90 0.0 6714.0 1475.0 15.Feb.2052 320.0
AMGN AMGEN INC Consumer Non-Cyclical 9.431,98 0.0 9329.0 377.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.133,10 0.0 9049.0 471.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.831,44 0.0 8831.0 428.0 22.Juli2030 138.0
INTC INTEL CORPORATION Technologie 8.336,37 0.0 6276.0 1457.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.273,66 0.0 10191.0 361.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.191,54 0.0 10079.0 554.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 7.904,75 0.0 11191.0 538.0 29.Nov.2032 680.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.852,12 0.0 7028.0 1420.0 30.März2051 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.799,42 0.0 9712.0 355.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.766,13 0.0 7712.0 1078.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.613,85 0.0 10598.0 619.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.508,14 0.0 6780.0 1523.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.249,51 0.0 9036.0 410.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.766,25 0.0 9551.0 281.0 15.Feb.2029 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.707,49 0.0 6667.0 1526.0 01.Juni2050 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.345,86 0.0 9008.0 480.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.327,17 0.0 12329.0 789.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.246,78 0.0 10202.0 1332.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.978,04 0.0 9843.0 286.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.873,39 0.0 6471.0 1485.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.710,22 0.0 9420.0 1348.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.478,72 0.0 10702.0 620.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.400,10 0.0 10707.0 630.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.376,42 0.0 10510.0 270.0 01.März2029 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.327,05 0.0 6626.0 1462.0 15.Juni2050 310.0
DELL DELL INTERNATIONAL LLC Technologie 5.330,19 0.0 10647.0 377.0 15.Juli2030 620.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.202,71 0.0 10378.0 602.0 05.Juli2033 545.0
MU MICRON TECHNOLOGY INC Technologie 5.153,10 0.0 10102.0 352.0 15.Feb.2030 466.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.129,51 0.0 10013.0 351.0 15.Feb.2030 560.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.066,97 0.0 9987.0 328.0 17.Sept.2029 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.059,97 0.0 10070.0 539.0 15.Juni2032 470.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.028,95 0.0 9989.0 421.0 15.Nov.2030 429.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.031,06 0.0 9933.0 283.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.983,57 0.0 9852.0 291.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.948,91 0.0 9781.0 746.0 15.Nov.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 4.950,42 0.0 9788.0 380.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.908,43 0.0 9795.0 399.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.764,42 0.0 9451.0 387.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.603,64 0.0 9159.0 399.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.546,42 0.0 9088.0 419.0 15.Juli2030 215.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.983,88 0.0 9851.0 375.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.913,42 0.0 9772.0 1379.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.509,20 0.0 6962.0 1449.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.273,34 0.0 6507.0 1526.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.101,34 0.0 10152.0 321.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.131,90 0.0 10414.0 528.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.098,10 0.0 10385.0 297.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.790,58 0.0 8796.0 1192.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11167.0 594.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11534.0 1192.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10869.0 399.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11809.0 1525.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10411.0 183.0 31.März2026 0.0
USD USD CASH Cash und/oder Derivate -623.564,27 -30.0 10000.0 0.0 nan 0.0
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