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 2799 securities.

Note: The data shown here is as of date Jan. 08, 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
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.331.165,67 641.0 10008.0 9.0 nan 363.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.687.360,00 225.0 10000.0 0.0 31.Dez.2049 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 445.466,26 21.0 9266.0 1180.0 01.Feb.2046 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 383.958,38 18.0 10281.0 532.0 20.Juli2033 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 380.227,50 18.0 10168.0 536.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 376.241,62 18.0 8836.0 1214.0 25.März2048 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 376.050,38 18.0 9325.0 378.0 13.Feb.2031 250.0
META META PLATFORMS INC Kommunikation 373.178,10 18.0 9999.0 764.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 359.497,50 17.0 9616.0 1351.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.340,84 17.0 11228.0 815.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 352.289,82 17.0 10426.0 622.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 335.404,66 16.0 10338.0 671.0 22.Juli2035 529.0
TMUS T-MOBILE USA INC Kommunikation 320.487,25 15.0 9834.0 380.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 316.688,56 15.0 10107.0 340.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 313.729,81 15.0 6680.0 1478.0 15.Sept.2055 355.0
NWG NATWEST GROUP PLC Bankwesen 298.012,89 14.0 10231.0 276.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 297.109,59 14.0 10319.0 375.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 295.650,52 14.0 6719.0 1452.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.939,44 14.0 9349.0 375.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.873,31 14.0 9690.0 354.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 291.771,73 14.0 9970.0 421.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 282.021,70 14.0 10118.0 607.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 279.304,60 13.0 9916.0 768.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 274.956,09 13.0 10194.0 537.0 25.Juli2033 491.0
T AT&T INC Kommunikation 273.055,18 13.0 6629.0 1513.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 270.477,40 13.0 9521.0 1351.0 19.Mai2053 530.0
AMGN AMGEN INC Consumer Non-Cyclical 267.935,57 13.0 10366.0 577.0 02.März2033 525.0
MS MORGAN STANLEY MTN Bankwesen 267.630,91 13.0 10302.0 588.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 267.347,63 13.0 9186.0 1220.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 265.993,28 13.0 9893.0 1239.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 265.166,39 13.0 9723.0 1149.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 260.988,50 13.0 10133.0 339.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 260.846,54 13.0 10257.0 363.0 03.März2031 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.817,11 13.0 10325.0 374.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 260.825,69 13.0 10318.0 374.0 17.Apr.2031 519.0
C CITIBANK NA Bankwesen 258.594,54 12.0 10292.0 388.0 29.Mai2030 491.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.497,75 12.0 9474.0 886.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 257.919,83 12.0 8972.0 498.0 21.Juli2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.851,41 12.0 9826.0 312.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.758,81 12.0 8053.0 1273.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.564,11 12.0 9324.0 400.0 29.Apr.2031 259.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.760,37 12.0 8939.0 1012.0 21.Nov.2039 405.0
HCA HCA INC Consumer Non-Cyclical 242.517,54 12.0 9617.0 412.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 241.252,46 12.0 10214.0 534.0 22.Juli2033 501.0
XOM EXXON MOBIL CORP Energie 240.759,14 12.0 9382.0 437.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 239.679,08 12.0 10310.0 654.0 19.Juli2035 532.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 237.065,09 11.0 11682.0 375.0 15.Juni2030 875.0
META META PLATFORMS INC Kommunikation 236.821,22 11.0 9564.0 1440.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Bankwesen 236.454,06 11.0 10409.0 598.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 236.399,97 11.0 7374.0 1071.0 19.Juni2041 268.0
FISV FISERV INC Technologie 235.920,63 11.0 9703.0 321.0 01.Juli2029 350.0
C CITIGROUP INC Bankwesen 232.677,76 11.0 9170.0 528.0 25.Jan.2033 306.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.136,34 11.0 8266.0 1346.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 232.108,82 11.0 9243.0 388.0 01.Apr.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 230.369,28 11.0 9259.0 531.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 230.214,69 11.0 10024.0 1226.0 23.Jan.2049 555.0
AMGN AMGEN INC Consumer Non-Cyclical 228.757,79 11.0 9837.0 1302.0 02.März2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 228.016,21 11.0 10386.0 534.0 11.Aug.2033 540.0
T AT&T INC Kommunikation 227.914,30 11.0 6910.0 1497.0 01.Dez.2057 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 226.647,44 11.0 10971.0 540.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.755,12 11.0 10067.0 684.0 23.Okt.2035 502.0
META META PLATFORMS INC Kommunikation 223.816,83 11.0 10092.0 575.0 15.Nov.2032 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.784,16 11.0 8899.0 464.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP Bankwesen 221.943,33 11.0 7914.0 1070.0 22.Apr.2042 331.0
MS MORGAN STANLEY Bankwesen 217.735,15 10.0 10417.0 621.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.149,94 10.0 9184.0 478.0 22.Apr.2032 269.0
MSFT MICROSOFT CORPORATION Technologie 216.545,65 10.0 6574.0 1537.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.061,25 10.0 10332.0 588.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 213.864,73 10.0 9309.0 1475.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.249,95 10.0 10576.0 701.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 212.526,68 10.0 10001.0 374.0 31.März2031 441.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.389,68 10.0 10166.0 398.0 05.Sept.2030 573.0
S SPRINT CAPITAL CORPORATION Kommunikation 211.576,42 10.0 12100.0 483.0 15.März2032 875.0
T AT&T INC Kommunikation 210.647,43 10.0 10372.0 636.0 15.Feb.2034 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 210.460,34 10.0 10304.0 357.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.021,80 10.0 10413.0 709.0 09.Mai2036 546.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.827,07 10.0 12212.0 405.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 209.055,07 10.0 10376.0 358.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 208.204,52 10.0 9326.0 393.0 22.Apr.2031 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 208.036,58 10.0 9079.0 1105.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 206.981,32 10.0 8896.0 500.0 21.Juli2032 224.0
GOOGL ALPHABET INC Technologie 206.849,07 10.0 10011.0 771.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.519,99 10.0 9145.0 474.0 21.März2031 255.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 205.540,87 10.0 10421.0 613.0 08.Sept.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.406,74 10.0 10535.0 350.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.286,13 10.0 10287.0 653.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 204.230,08 10.0 9035.0 526.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Bankwesen 204.121,89 10.0 11082.0 601.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP Bankwesen 203.909,17 10.0 8957.0 500.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 203.393,58 10.0 9150.0 485.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 202.325,64 10.0 10038.0 423.0 06.Nov.2031 462.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.912,32 10.0 10732.0 613.0 14.Sept.2033 581.0
FITB FIFTH THIRD BANCORP Bankwesen 201.737,00 10.0 10135.0 314.0 28.Juli2030 477.0
T AT&T INC Kommunikation 201.352,20 10.0 9936.0 570.0 01.Nov.2032 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.171,50 10.0 10691.0 600.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 200.668,86 10.0 10424.0 593.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.071,13 10.0 10401.0 680.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.924,53 10.0 10557.0 628.0 04.März2035 572.0
CMCSA COMCAST CORPORATION Kommunikation 198.935,49 10.0 5903.0 1483.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.683,30 10.0 8831.0 559.0 15.März2032 236.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.530,60 9.0 10326.0 343.0 19.Nov.2030 529.0
BA BOEING CO Produktionsmittel 196.218,75 9.0 10288.0 371.0 01.Mai2030 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.146,80 9.0 11415.0 825.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Technologie 194.608,14 9.0 9584.0 738.0 26.Sept.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.405,77 9.0 10137.0 339.0 23.Okt.2030 469.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.280,13 9.0 10315.0 381.0 13.Mai2031 524.0
CI CIGNA GROUP Consumer Non-Cyclical 191.874,67 9.0 8936.0 1272.0 15.Dez.2048 490.0
BACR BARCLAYS PLC Bankwesen 191.476,55 9.0 10177.0 662.0 10.Sept.2035 534.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 190.937,75 9.0 10433.0 400.0 08.Sept.2030 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 190.370,45 9.0 10134.0 326.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.778,42 9.0 9531.0 352.0 30.Okt.2030 288.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 188.671,38 9.0 10198.0 741.0 07.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.474,37 9.0 9934.0 350.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 188.288,02 9.0 9386.0 370.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 188.235,57 9.0 9185.0 531.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 187.917,95 9.0 9922.0 1305.0 19.Nov.2055 552.0
ORAFP ORANGE SA Kommunikation 187.611,21 9.0 12028.0 414.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.520,46 9.0 10357.0 354.0 24.Jan.2031 524.0
AMGN AMGEN INC Consumer Non-Cyclical 186.863,04 9.0 8583.0 1347.0 15.Juni2051 466.0
T AT&T INC Kommunikation 186.717,61 9.0 8794.0 550.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.687,65 9.0 9220.0 534.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.599,90 9.0 9138.0 479.0 22.Apr.2032 262.0
C CITIGROUP INC (FX-FRN) Bankwesen 186.384,40 9.0 9542.0 539.0 17.März2033 379.0
BACR BARCLAYS PLC Bankwesen 185.537,95 9.0 11461.0 529.0 02.Nov.2033 744.0
BMO BANK OF MONTREAL MTN Bankwesen 185.224,11 9.0 10534.0 458.0 04.Juni2031 551.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.521,37 9.0 9120.0 418.0 08.Juli2030 213.0
PFE PFIZER INC Consumer Non-Cyclical 184.257,36 9.0 11978.0 871.0 15.März2039 720.0
AVGO BROADCOM INC Technologie 183.589,33 9.0 10237.0 724.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 183.499,89 9.0 10469.0 677.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 182.509,28 9.0 8908.0 467.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 182.038,79 9.0 11091.0 584.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.650,26 9.0 10498.0 591.0 25.Juli2034 556.0
BA BOEING CO Produktionsmittel 181.473,96 9.0 9862.0 1382.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 180.987,84 9.0 8800.0 476.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 180.940,81 9.0 10644.0 639.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 180.780,34 9.0 9135.0 529.0 21.Jan.2033 294.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.529,48 9.0 10242.0 384.0 13.Mai2031 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 180.084,87 9.0 7772.0 1035.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.038,31 9.0 7867.0 1097.0 22.März2041 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 179.814,28 9.0 10311.0 360.0 14.Feb.2031 513.0
BACR BARCLAYS PLC Bankwesen 179.177,12 9.0 9187.0 1202.0 10.Jan.2047 495.0
USB US BANCORP Bankwesen 178.919,80 9.0 10720.0 549.0 21.Okt.2033 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.521,93 9.0 10283.0 651.0 15.März2034 505.0
DIS WALT DISNEY CO Kommunikation 178.504,16 9.0 9367.0 457.0 13.Jan.2031 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 178.274,00 9.0 10661.0 613.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.195,05 9.0 9979.0 531.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.029,01 9.0 8997.0 420.0 23.Juli2031 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 178.008,35 9.0 9994.0 1186.0 14.Feb.2049 595.0
TMUS T-MOBILE USA INC Kommunikation 176.605,82 8.0 9146.0 466.0 15.Feb.2031 255.0
C CITIBANK NA Bankwesen 176.386,49 8.0 10586.0 661.0 30.Apr.2034 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.711,57 8.0 9936.0 742.0 21.Okt.2036 494.0
CMCSA COMCAST CORPORATION Kommunikation 175.680,65 8.0 5650.0 1560.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Technologie 175.245,88 8.0 10456.0 545.0 09.Nov.2032 625.0
C CITIGROUP INC Bankwesen 173.373,35 8.0 9078.0 482.0 01.Mai2032 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.119,43 8.0 10854.0 811.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 172.270,64 8.0 8797.0 489.0 28.Apr.2032 193.0
MSFT MICROSOFT CORPORATION Technologie 172.264,60 8.0 6127.0 1551.0 01.Juni2050 252.0
TMUS T-MOBILE USA INC Kommunikation 172.224,96 8.0 8298.0 1313.0 15.Apr.2050 450.0
FITB FIFTH THIRD BANCORP Bankwesen 171.997,29 8.0 10503.0 426.0 29.Jan.2032 563.0
JPM JPMORGAN CHASE & CO Bankwesen 171.939,90 8.0 10256.0 273.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.046,66 8.0 10441.0 682.0 24.Jan.2036 551.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 170.718,47 8.0 9434.0 1233.0 30.Nov.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 170.647,00 8.0 9454.0 1046.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.553,83 8.0 10224.0 691.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.300,74 8.0 10183.0 713.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 169.942,58 8.0 8623.0 1281.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 169.534,64 8.0 10122.0 312.0 14.Juni2030 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.937,89 8.0 9020.0 418.0 03.Juni2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 168.880,92 8.0 10439.0 294.0 22.Apr.2030 558.0
SANTAN BANCO SANTANDER SA Bankwesen 168.452,69 8.0 10354.0 285.0 14.März2030 554.0
MS MORGAN STANLEY MTN Bankwesen 168.395,58 8.0 10066.0 275.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 168.134,96 8.0 9651.0 1102.0 19.Mai2043 511.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 168.098,63 8.0 11266.0 865.0 15.Mai2038 638.0
KO COCA-COLA CO Consumer Non-Cyclical 168.009,65 8.0 9065.0 417.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 167.687,00 8.0 9859.0 305.0 06.Mai2030 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 167.294,75 8.0 9731.0 1353.0 15.März2054 540.0
T AT&T INC Kommunikation 166.866,07 8.0 8532.0 695.0 01.Dez.2033 255.0
AVGO BROADCOM INC Technologie 166.665,83 8.0 9129.0 683.0 15.Apr.2034 347.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 166.374,83 8.0 11327.0 596.0 20.Okt.2034 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 165.989,62 8.0 8841.0 534.0 12.Feb.2032 325.0
AVGO BROADCOM INC Technologie 164.869,00 8.0 8147.0 1086.0 15.Feb.2041 350.0
C CITIGROUP INC Bankwesen 164.629,23 8.0 9920.0 291.0 20.März2030 398.0
C CITIGROUP INC Bankwesen 164.484,71 8.0 10114.0 726.0 11.Sept.2036 517.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 163.023,19 8.0 9520.0 346.0 01.Okt.2029 260.0
META META PLATFORMS INC Kommunikation 162.677,29 8.0 9707.0 563.0 15.Aug.2032 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 162.596,70 8.0 9968.0 387.0 01.Juli2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 162.428,59 8.0 9773.0 1393.0 20.Nov.2055 545.0
RDSALN SHELL FINANCE US INC 144A Energie 161.487,41 8.0 11175.0 894.0 15.Dez.2038 638.0
V VISA INC Technologie 161.284,47 8.0 8738.0 1243.0 14.Dez.2045 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 161.066,39 8.0 9854.0 323.0 15.Aug.2029 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.977,87 8.0 10050.0 1088.0 19.Nov.2045 556.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 160.874,62 8.0 10453.0 686.0 09.Jan.2035 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 160.807,36 8.0 10284.0 606.0 02.Mai2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.780,02 8.0 9860.0 713.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Bankwesen 160.611,77 8.0 9498.0 348.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 160.563,12 8.0 9935.0 749.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.023,74 8.0 9942.0 772.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 159.973,27 8.0 10074.0 375.0 04.Apr.2031 448.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.308,79 8.0 8108.0 1325.0 15.Mai2049 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 159.282,36 8.0 10371.0 900.0 23.Jan.2039 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.239,57 8.0 10424.0 436.0 22.Feb.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.037,61 8.0 9858.0 1334.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Bankwesen 158.360,41 8.0 10307.0 350.0 15.Jan.2031 523.0
TMUS T-MOBILE USA INC Kommunikation 158.072,47 8.0 9559.0 425.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 157.865,33 8.0 9671.0 559.0 26.Sept.2032 480.0
BA BOEING CO Produktionsmittel 157.832,67 8.0 11074.0 634.0 01.Mai2034 653.0
C CITIGROUP INC (FXD-FRN) Bankwesen 157.792,70 8.0 10035.0 410.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 157.292,91 8.0 10385.0 626.0 23.Jan.2035 534.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 157.218,33 8.0 9676.0 325.0 18.Juli2029 319.0
ORCL ORACLE CORPORATION Technologie 156.914,06 8.0 9065.0 1075.0 26.Sept.2045 588.0
SANTAN BANCO SANTANDER SA Bankwesen 156.527,47 8.0 11479.0 611.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.335,65 8.0 9034.0 518.0 20.Okt.2032 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.270,88 8.0 10025.0 587.0 15.Jan.2033 475.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.579,23 7.0 10223.0 380.0 07.Mai2031 495.0
META META PLATFORMS INC Kommunikation 154.264,34 7.0 9309.0 1325.0 15.Aug.2054 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 154.125,99 7.0 10213.0 384.0 19.Mai2030 465.0
MA MASTERCARD INC Technologie 154.063,12 7.0 9782.0 380.0 26.März2030 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.012,71 7.0 8501.0 1282.0 01.Juli2050 495.0
XOM EXXON MOBIL CORP Energie 153.782,90 7.0 7210.0 1447.0 15.Apr.2051 345.0
HCA HCA INC Consumer Non-Cyclical 153.210,60 7.0 9463.0 537.0 15.März2032 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.019,26 7.0 8273.0 1226.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP Bankwesen 153.024,56 7.0 9664.0 324.0 23.Juli2030 319.0
AAPL APPLE INC Technologie 153.005,29 7.0 10136.0 389.0 12.Mai2030 420.0
BACR BARCLAYS PLC Bankwesen 152.181,26 7.0 10770.0 575.0 09.Mai2034 622.0
USB US BANCORP MTN Bankwesen 151.733,11 7.0 10579.0 619.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.461,46 7.0 9037.0 494.0 12.Mai2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.375,79 7.0 9367.0 383.0 25.Feb.2030 256.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 151.280,86 7.0 9223.0 865.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.754,48 7.0 9866.0 625.0 10.Aug.2033 450.0
WFC WELLS FARGO & COMPANY Bankwesen 150.607,39 7.0 8385.0 1237.0 14.Juni2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 150.505,26 7.0 8078.0 1249.0 15.Nov.2048 396.0
AAPL APPLE INC Technologie 150.311,33 7.0 8932.0 476.0 08.Feb.2031 165.0
ENBCN ENBRIDGE INC Energie 150.118,35 7.0 10534.0 571.0 08.März2033 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.683,43 7.0 10141.0 1266.0 28.Jan.2056 573.0
AVGO BROADCOM INC Technologie 149.286,48 7.0 9819.0 884.0 15.Feb.2038 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.151,92 7.0 8058.0 1296.0 15.Okt.2047 403.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.110,52 7.0 9024.0 1187.0 17.Nov.2045 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.246,91 7.0 8942.0 446.0 15.Okt.2030 188.0
ORCL ORACLE CORPORATION Technologie 148.125,38 7.0 8806.0 1287.0 26.Sept.2065 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.084,13 7.0 9635.0 1173.0 05.Dez.2044 495.0
CSCO CISCO SYSTEMS INC Technologie 147.832,40 7.0 10301.0 647.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.729,58 7.0 9699.0 545.0 13.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.618,08 7.0 9842.0 1321.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 147.519,47 7.0 10149.0 339.0 22.Okt.2030 460.0
BA BOEING CO Produktionsmittel 147.307,95 7.0 10269.0 954.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 146.447,59 7.0 10183.0 1106.0 29.Nov.2045 553.0
USB US BANCORP MTN Bankwesen 146.331,34 7.0 10095.0 573.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 146.135,28 7.0 7129.0 1378.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.978,36 7.0 9975.0 420.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 145.587,00 7.0 9929.0 1165.0 09.Nov.2052 690.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.530,76 7.0 10221.0 661.0 11.Sept.2035 540.0
MS MORGAN STANLEY MTN Bankwesen 145.368,65 7.0 8975.0 520.0 20.Okt.2032 251.0
INTC INTEL CORPORATION Technologie 145.377,51 7.0 9459.0 1265.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 145.155,92 7.0 10094.0 371.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.136,49 7.0 10980.0 965.0 01.Feb.2041 625.0
SO GEORGIA POWER COMPANY Elektro- 145.112,02 7.0 10222.0 595.0 17.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 145.027,55 7.0 10110.0 688.0 22.Okt.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 144.915,74 7.0 6705.0 1423.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.598,35 7.0 9038.0 518.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 143.418,98 7.0 10508.0 703.0 22.Apr.2036 557.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.853,40 7.0 10562.0 619.0 22.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 142.610,48 7.0 10026.0 1204.0 24.März2051 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.138,73 7.0 10033.0 195.0 01.Okt.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.754,98 7.0 8954.0 1123.0 06.Nov.2042 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.756,05 7.0 9099.0 1197.0 01.März2046 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 141.431,23 7.0 9948.0 751.0 15.Sept.2035 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.246,58 7.0 8225.0 1336.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 141.140,10 7.0 9048.0 1130.0 20.Juli2045 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 141.140,78 7.0 10783.0 554.0 22.Nov.2032 591.0
JPM JPMORGAN CHASE & CO Bankwesen 140.937,84 7.0 10334.0 376.0 22.Apr.2031 510.0
CNC CENTENE CORPORATION Versicherung 140.894,91 7.0 9756.0 308.0 15.Dez.2029 463.0
XOM EXXON MOBIL CORP Energie 140.536,73 7.0 9792.0 377.0 19.März2030 348.0
TMUS T-MOBILE USA INC Kommunikation 140.108,67 7.0 10215.0 602.0 15.Juli2033 505.0
OKE ONEOK INC Energie 139.796,59 7.0 10625.0 595.0 01.Sept.2033 605.0
ORCL ORACLE CORPORATION Technologie 139.727,35 7.0 7218.0 1168.0 15.Mai2045 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.582,71 7.0 9145.0 1196.0 09.Dez.2045 488.0
GOOGL ALPHABET INC Technologie 139.435,43 7.0 9863.0 1547.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Technologie 139.063,12 7.0 6283.0 1313.0 01.Apr.2050 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 138.583,95 7.0 10388.0 666.0 07.Feb.2035 650.0
WSTP WESTPAC BANKING CORP Bankwesen 138.392,68 7.0 7647.0 1123.0 16.Nov.2040 296.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 138.050,90 7.0 9148.0 396.0 31.März2030 205.0
AVGO BROADCOM INC 144A Technologie 137.818,66 7.0 8623.0 818.0 15.Nov.2035 314.0
C CITIGROUP INC Bankwesen 137.191,73 7.0 8844.0 1211.0 18.Mai2046 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 137.175,45 7.0 10549.0 630.0 05.Jan.2035 568.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 137.081,89 7.0 10488.0 658.0 01.Juni2034 570.0
INTC INTEL CORPORATION Technologie 136.799,32 7.0 10230.0 572.0 10.Feb.2033 520.0
META META PLATFORMS INC Kommunikation 136.476,13 7.0 10035.0 431.0 15.Nov.2030 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.427,54 7.0 9820.0 739.0 14.Mai2035 450.0
AVGO BROADCOM INC 144A Technologie 136.259,53 7.0 9875.0 849.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.066,76 7.0 9358.0 401.0 04.Juni2031 285.0
O REALTY INCOME CORPORATION REITS 135.443,30 7.0 9519.0 447.0 15.Jan.2031 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.430,71 7.0 9971.0 774.0 20.Nov.2035 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 135.405,81 7.0 9565.0 333.0 15.Aug.2029 270.0
AVGO BROADCOM INC 144A Technologie 135.103,69 6.0 8505.0 882.0 15.Nov.2036 319.0
C CITIGROUP INC Bankwesen 135.091,05 6.0 8961.0 522.0 03.Nov.2032 252.0
C CITIGROUP INC Bankwesen 134.820,64 6.0 9273.0 403.0 03.Juni2031 257.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.570,63 6.0 10443.0 576.0 01.Apr.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.114,58 6.0 9885.0 306.0 22.Mai2030 397.0
META META PLATFORMS INC Kommunikation 134.089,09 6.0 9291.0 1422.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 134.077,59 6.0 7998.0 1241.0 23.Jan.2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.648,35 6.0 10412.0 643.0 22.Feb.2034 520.0
META META PLATFORMS INC Kommunikation 133.596,98 6.0 10089.0 683.0 15.Aug.2034 475.0
BA BOEING CO Produktionsmittel 133.474,05 6.0 11282.0 1272.0 01.Mai2054 686.0
KEY KEYCORP MTN Bankwesen 132.861,57 6.0 10017.0 611.0 01.Juni2033 479.0
MTB M&T BANK CORPORATION Bankwesen 132.822,91 6.0 10071.0 565.0 27.Jan.2034 505.0
T AT&T INC Kommunikation 132.733,58 6.0 7866.0 1107.0 01.Juni2041 350.0
T AT&T INC Kommunikation 132.658,25 6.0 10052.0 277.0 01.März2029 435.0
T AT&T INC Kommunikation 132.230,33 6.0 7035.0 1407.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO Bankwesen 132.236,66 6.0 9007.0 863.0 24.Juli2038 388.0
MPLX MPLX LP Energie 132.179,89 6.0 9270.0 421.0 15.Aug.2030 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 132.156,85 6.0 10646.0 587.0 30.Juni2033 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.087,91 6.0 9349.0 845.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.982,83 6.0 9704.0 1497.0 20.Nov.2065 555.0
CSCO CISCO SYSTEMS INC Technologie 131.557,13 6.0 10342.0 513.0 24.Feb.2032 495.0
C CITIGROUP INC Bankwesen 131.445,05 6.0 8853.0 1267.0 23.Juli2048 465.0
INTC INTEL CORPORATION Technologie 131.032,33 6.0 9816.0 375.0 25.März2030 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.979,29 6.0 9163.0 533.0 04.Feb.2033 297.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.878,29 6.0 9937.0 756.0 15.Okt.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.567,75 6.0 9522.0 939.0 15.März2039 481.0
EOG EOG RESOURCES INC Energie 130.366,48 6.0 9819.0 1351.0 01.Dez.2054 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.266,01 6.0 9977.0 775.0 04.Dez.2035 475.0
PEP PEPSICO INC Consumer Non-Cyclical 130.222,25 6.0 10205.0 314.0 17.Juli2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 130.169,12 6.0 10808.0 585.0 15.Juni2033 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 130.122,71 6.0 10622.0 427.0 20.Feb.2031 583.0
AAPL APPLE INC Technologie 130.077,20 6.0 8490.0 1181.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.879,42 6.0 7181.0 1140.0 20.Nov.2040 265.0
CCI CROWN CASTLE INC Kommunikation 129.824,19 6.0 10129.0 595.0 01.Mai2033 510.0
AMGN AMGEN INC Consumer Non-Cyclical 129.647,49 6.0 10095.0 1057.0 02.März2043 560.0
INTNED ING GROEP NV Bankwesen 129.511,81 6.0 9846.0 528.0 28.März2033 425.0
JPM JPMORGAN CHASE & CO Bankwesen 129.514,84 6.0 10673.0 643.0 22.Apr.2035 577.0
PFE WYETH LLC Consumer Non-Cyclical 129.425,49 6.0 10810.0 814.0 01.Apr.2037 595.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 129.342,81 6.0 10124.0 572.0 26.Jan.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.739,90 6.0 10144.0 715.0 15.März2035 500.0
ORCL ORACLE CORPORATION Technologie 128.511,13 6.0 6988.0 1184.0 15.Juli2046 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 128.519,94 6.0 8753.0 545.0 01.Feb.2032 254.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.275,23 6.0 8232.0 1288.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.162,83 6.0 7360.0 1081.0 21.Juli2042 291.0
ORCL ORACLE CORPORATION Technologie 128.023,73 6.0 7434.0 1021.0 01.Apr.2040 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 127.399,07 6.0 9732.0 551.0 04.Mai2032 388.0
MS MORGAN STANLEY Bankwesen 127.341,84 6.0 11184.0 1015.0 24.Juli2042 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 127.326,72 6.0 7988.0 1044.0 15.Jan.2043 475.0
HCA HCA INC Consumer Non-Cyclical 127.004,21 6.0 10438.0 442.0 01.Apr.2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.876,57 6.0 8249.0 1128.0 01.Mai2047 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.877,63 6.0 8438.0 1242.0 15.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.828,93 6.0 9994.0 735.0 15.Sept.2036 489.0
ORCL ORACLE CORPORATION Technologie 126.666,39 6.0 8880.0 1236.0 26.Sept.2055 595.0
C CITIGROUP INC Bankwesen 126.584,06 6.0 8865.0 884.0 24.Jan.2039 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.323,17 6.0 10034.0 300.0 03.Mai2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.173,67 6.0 10704.0 555.0 17.Nov.2032 575.0
ADBE ADOBE INC Technologie 126.023,52 6.0 9376.0 377.0 01.Feb.2030 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.866,74 6.0 6770.0 1539.0 22.März2061 370.0
CSCO CISCO SYSTEMS INC Technologie 125.790,92 6.0 10397.0 949.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 125.573,38 6.0 11323.0 865.0 15.Mai2038 640.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.400,12 6.0 9148.0 1279.0 14.Nov.2048 488.0
USB US BANCORP MTN Bankwesen 125.247,31 6.0 10369.0 271.0 23.Jan.2030 538.0
MTB M&T BANK CORPORATION MTN Bankwesen 125.227,00 6.0 10180.0 675.0 16.Jan.2036 538.0
AMGN AMGEN INC Consumer Non-Cyclical 125.124,50 6.0 9810.0 1425.0 02.März2063 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 125.078,36 6.0 10383.0 642.0 08.Dez.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.719,49 6.0 8920.0 1195.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 124.719,76 6.0 10245.0 699.0 27.März2036 533.0
C CITIGROUP INC Bankwesen 124.587,38 6.0 9532.0 352.0 05.Nov.2030 298.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.510,06 6.0 9190.0 480.0 28.Mai2032 304.0
ORCL ORACLE CORPORATION Technologie 124.314,46 6.0 8992.0 471.0 25.März2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.242,41 6.0 9196.0 892.0 22.Aug.2037 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 124.228,08 6.0 10495.0 671.0 15.Juni2034 530.0
KMI KINDER MORGAN INC Energie 124.047,19 6.0 10044.0 577.0 01.Feb.2033 480.0
ORCL ORACLE CORPORATION Technologie 124.004,87 6.0 8997.0 940.0 15.Juli2040 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.967,12 6.0 10436.0 621.0 23.Jan.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.916,17 6.0 9145.0 484.0 24.Mai2032 280.0
GOOGL ALPHABET INC Technologie 123.886,80 6.0 9818.0 1393.0 15.Nov.2055 545.0
MSFT MICROSOFT CORPORATION Technologie 123.775,23 6.0 5757.0 1744.0 01.Juni2060 267.0
AAPL APPLE INC Technologie 123.715,68 6.0 9602.0 571.0 08.Aug.2032 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 123.580,50 6.0 8438.0 1308.0 15.Jan.2049 425.0
CI CIGNA GROUP Consumer Non-Cyclical 123.535,84 6.0 9615.0 903.0 15.Aug.2038 480.0
CAT CATERPILLAR INC Produktionsmittel 123.369,04 6.0 7160.0 1430.0 19.Sept.2049 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.231,81 6.0 10312.0 710.0 23.Okt.2035 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.207,86 6.0 8722.0 1183.0 20.Jan.2048 444.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 123.165,19 6.0 8728.0 1011.0 01.Juli2040 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.002,58 6.0 10451.0 680.0 29.Jan.2036 558.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.657,87 6.0 9820.0 320.0 26.Juli2029 340.0
C CITIGROUP INC Bankwesen 122.107,32 6.0 9984.0 1281.0 04.März2056 561.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.054,85 6.0 10035.0 415.0 15.Sept.2030 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.026,45 6.0 9343.0 533.0 02.März2033 335.0
TMUS T-MOBILE USA INC Kommunikation 121.883,92 6.0 9752.0 261.0 15.Apr.2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 121.714,36 6.0 7534.0 1280.0 01.Nov.2047 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.698,21 6.0 10653.0 640.0 25.Apr.2035 585.0
MS MORGAN STANLEY Bankwesen 121.651,67 6.0 8689.0 1192.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 121.487,95 6.0 10330.0 354.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Technologie 121.300,24 6.0 10038.0 432.0 15.Nov.2030 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 121.192,37 6.0 10127.0 592.0 15.März2033 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 121.144,30 6.0 8928.0 441.0 01.Sept.2030 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.072,55 6.0 10791.0 544.0 09.Jan.2033 640.0
GOOGL ALPHABET INC Technologie 120.600,02 6.0 9959.0 1173.0 15.Nov.2045 535.0
CMI CUMMINS INC Zyklische Konsumgüter 120.535,50 6.0 10395.0 723.0 09.Mai2035 530.0
NVDA NVIDIA CORPORATION Technologie 120.499,56 6.0 7438.0 1421.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Bankwesen 120.482,26 6.0 10248.0 314.0 22.Juli2030 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.466,24 6.0 10452.0 700.0 23.Apr.2036 561.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.934,78 6.0 10275.0 665.0 15.Juli2034 515.0
D DOMINION ENERGY INC Elektro- 119.773,42 6.0 9648.0 382.0 01.Apr.2030 338.0
WFC WELLS FARGO & COMPANY Bankwesen 119.618,03 6.0 9956.0 1079.0 15.Jan.2044 561.0
AON AON NORTH AMERICA INC Versicherung 119.561,61 6.0 10018.0 1318.0 01.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.549,63 6.0 9971.0 276.0 08.Feb.2029 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.449,09 6.0 10232.0 722.0 08.Juli2035 534.0
XOM EXXON MOBIL CORP Energie 119.267,75 6.0 8375.0 1239.0 01.März2046 411.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 119.208,46 6.0 10179.0 753.0 15.Okt.2035 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 119.187,32 6.0 9816.0 311.0 01.Juni2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.020,99 6.0 7861.0 1080.0 24.Feb.2043 344.0
META META PLATFORMS INC Kommunikation 118.973,08 6.0 10274.0 602.0 15.Mai2033 495.0
DIS WALT DISNEY CO Kommunikation 118.812,22 6.0 9360.0 344.0 01.Sept.2029 200.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 118.738,12 6.0 10118.0 644.0 05.Feb.2034 490.0
ET ENERGY TRANSFER OPERATING LP Energie 118.698,14 6.0 8406.0 1256.0 15.Mai2050 500.0
AVGO BROADCOM INC Technologie 118.457,96 6.0 10192.0 286.0 15.Apr.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 118.417,23 6.0 8712.0 480.0 15.Feb.2031 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.276,14 6.0 9637.0 391.0 06.Mai2030 340.0
TXN TEXAS INSTRUMENTS INC Technologie 118.199,47 6.0 8264.0 1314.0 15.Mai2048 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.052,05 6.0 8818.0 525.0 15.Sept.2031 188.0
AAPL APPLE INC Technologie 117.765,76 6.0 9248.0 1213.0 23.Feb.2046 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 117.358,05 6.0 10605.0 588.0 27.Mai2034 575.0
V VISA INC Technologie 117.234,29 6.0 9743.0 791.0 14.Dez.2035 415.0
META META PLATFORMS INC Kommunikation 117.212,80 6.0 10193.0 478.0 15.Aug.2031 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 117.176,05 6.0 9620.0 326.0 16.Juli2029 304.0
META META PLATFORMS INC Kommunikation 117.054,15 6.0 8126.0 1353.0 15.Aug.2052 445.0
USB US BANCORP MTN Bankwesen 116.880,83 6.0 10682.0 592.0 12.Juni2034 584.0
KO COCA-COLA CO Consumer Non-Cyclical 116.363,16 6.0 8772.0 490.0 15.März2031 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 116.288,65 6.0 9010.0 474.0 01.Apr.2031 280.0
TRV TRAVELERS COMPANIES INC Versicherung 116.205,43 6.0 6653.0 1505.0 08.Juni2051 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 116.162,99 6.0 10343.0 468.0 05.Aug.2032 515.0
CMCSA COMCAST CORPORATION Kommunikation 116.068,28 6.0 9803.0 589.0 15.Jan.2033 425.0
MS MORGAN STANLEY MTN Bankwesen 115.923,67 6.0 10509.0 697.0 17.Apr.2036 566.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 115.905,05 6.0 10284.0 1237.0 01.Dez.2052 650.0
SPGI S&P GLOBAL INC Technologie 115.672,77 6.0 9626.0 293.0 01.März2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.538,51 6.0 10486.0 571.0 15.Feb.2033 538.0
C CITIGROUP INC Bankwesen 115.465,33 6.0 10910.0 550.0 17.Nov.2033 627.0
KR KROGER CO Consumer Non-Cyclical 115.447,88 6.0 10061.0 684.0 15.Sept.2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 115.208,80 6.0 10326.0 600.0 01.Juni2033 530.0
C CITIGROUP INC Bankwesen 114.796,09 6.0 9370.0 376.0 29.Jan.2031 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.745,17 6.0 10202.0 567.0 26.Jan.2034 512.0
CSCO CISCO SYSTEMS INC Technologie 114.678,41 6.0 9609.0 1355.0 26.Feb.2054 530.0
ET ENERGY TRANSFER OPERATING LP Energie 114.656,70 6.0 9745.0 390.0 15.Mai2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 114.661,02 6.0 10232.0 279.0 08.März2029 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.289,31 5.0 10331.0 443.0 15.März2031 495.0
DIS WALT DISNEY CO Kommunikation 114.256,94 5.0 11444.0 834.0 15.Nov.2037 665.0
SNPS SYNOPSYS INC Technologie 114.017,34 5.0 10232.0 522.0 01.Apr.2032 500.0
AAPL APPLE INC Technologie 113.780,15 5.0 10270.0 740.0 12.Mai2035 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.733,60 5.0 10110.0 280.0 15.März2029 438.0
CPB CAMPBELLS CO Consumer Non-Cyclical 113.738,07 5.0 10180.0 644.0 21.März2034 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.694,72 5.0 10246.0 380.0 02.Mai2031 497.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.457,71 5.0 10241.0 1396.0 23.Jan.2059 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.378,15 5.0 8896.0 452.0 30.Okt.2030 168.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.367,69 5.0 10538.0 617.0 24.Jan.2035 571.0
NWG NATWEST GROUP PLC Bankwesen 113.340,22 5.0 10592.0 640.0 01.März2035 578.0
JPM JPMORGAN CHASE & CO Bankwesen 113.155,92 5.0 8545.0 1208.0 22.Feb.2048 426.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.069,92 5.0 9049.0 1188.0 14.Mai2045 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.776,52 5.0 11859.0 406.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Technologie 112.653,79 5.0 10017.0 502.0 03.Feb.2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.591,78 5.0 10137.0 581.0 13.Feb.2033 481.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.075,08 5.0 9130.0 536.0 12.Jan.2032 272.0
PFE PFIZER INC Consumer Non-Cyclical 111.758,40 5.0 8033.0 1338.0 15.März2049 400.0
META META PLATFORMS INC Kommunikation 111.225,91 5.0 9591.0 1312.0 15.Mai2053 560.0
META META PLATFORMS INC Kommunikation 111.178,10 5.0 10125.0 323.0 15.Aug.2029 430.0
AVGO BROADCOM INC Technologie 111.150,49 5.0 9263.0 624.0 15.Apr.2033 342.0
NVDA NVIDIA CORPORATION Technologie 110.993,02 5.0 9576.0 387.0 01.Apr.2030 285.0
BAC BANK OF AMERICA CORP Bankwesen 110.957,43 5.0 12215.0 828.0 14.Mai2038 775.0
MS MORGAN STANLEY Bankwesen 110.941,68 5.0 9721.0 380.0 01.Apr.2031 362.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.815,69 5.0 10270.0 305.0 15.Juli2029 595.0
ORCL ORACLE CORPORATION Technologie 110.581,55 5.0 6590.0 1294.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.418,69 5.0 10407.0 586.0 24.Apr.2034 539.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 110.283,49 5.0 10162.0 675.0 01.Juni2034 490.0
TXN TEXAS INSTRUMENTS INC Technologie 110.268,38 5.0 10347.0 587.0 14.März2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.041,26 5.0 7663.0 1316.0 15.Okt.2047 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.928,88 5.0 10180.0 269.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.940,78 5.0 9924.0 1341.0 30.Nov.2055 588.0
TMUS T-MOBILE USA INC Kommunikation 109.820,22 5.0 9714.0 1282.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Technologie 109.764,48 5.0 9835.0 716.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.553,42 5.0 10178.0 432.0 15.Jan.2031 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.394,40 5.0 9687.0 706.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO Bankwesen 109.293,81 5.0 10466.0 683.0 24.Jan.2036 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.264,10 5.0 10226.0 321.0 06.Sept.2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.876,20 5.0 10439.0 600.0 31.Juli2033 540.0
ORCL ORACLE CORPORATION Technologie 108.646,40 5.0 9671.0 576.0 06.Feb.2033 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.571,01 5.0 10272.0 349.0 15.Nov.2029 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.544,69 5.0 10292.0 1091.0 15.Okt.2045 635.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.544,97 5.0 10663.0 622.0 13.März2035 603.0
MET METLIFE INC Versicherung 108.492,68 5.0 9195.0 1331.0 15.Juli2052 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.505,47 5.0 8378.0 1305.0 15.Aug.2048 420.0
V VISA INC Technologie 108.298,11 5.0 9289.0 399.0 15.Apr.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.214,01 5.0 9019.0 877.0 31.Okt.2038 402.0
AVGO BROADCOM INC Technologie 108.194,92 5.0 9864.0 579.0 15.Nov.2032 430.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.975,52 5.0 9860.0 1102.0 15.Aug.2045 585.0
MA MASTERCARD INC Technologie 107.915,83 5.0 10070.0 511.0 15.Jan.2032 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 107.764,52 5.0 6660.0 1455.0 29.Mai2050 313.0
WMT WALMART INC Zyklische Konsumgüter 107.752,40 5.0 8927.0 528.0 22.Sept.2031 180.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.642,51 5.0 10504.0 457.0 23.Juli2032 572.0
UBS UBS GROUP AG Bankwesen 107.550,82 5.0 9282.0 1184.0 15.Mai2045 488.0
MS MORGAN STANLEY Bankwesen 107.355,12 5.0 10279.0 269.0 16.Jan.2030 517.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.307,85 5.0 10179.0 396.0 05.Juni2030 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 106.848,44 5.0 10658.0 636.0 01.Feb.2034 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.832,81 5.0 8822.0 469.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.659,04 5.0 11025.0 817.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.525,21 5.0 7143.0 1416.0 22.März2051 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.495,67 5.0 10057.0 687.0 14.Aug.2034 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.488,48 5.0 9497.0 1356.0 01.März2054 525.0
EQIX EQUINIX INC Technologie 106.212,00 5.0 9612.0 355.0 18.Nov.2029 320.0
DELL DELL INTERNATIONAL LLC Technologie 106.163,09 5.0 9997.0 449.0 15.Feb.2031 450.0
AVGO BROADCOM INC Technologie 106.136,95 5.0 9882.0 778.0 15.Feb.2036 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 106.140,31 5.0 9974.0 412.0 15.Sept.2031 434.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 106.078,09 5.0 9909.0 635.0 01.März2034 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.977,14 5.0 9971.0 568.0 15.Okt.2032 450.0
T AT&T INC Kommunikation 105.989,23 5.0 10022.0 360.0 15.Feb.2030 430.0
AAPL APPLE INC Technologie 105.781,04 5.0 8975.0 1224.0 13.Mai2045 438.0
BA BOEING CO Produktionsmittel 105.567,92 5.0 9113.0 696.0 01.Mai2034 360.0
SPGI S&P GLOBAL INC Technologie 105.552,69 5.0 9239.0 546.0 01.März2032 290.0
BACR BARCLAYS PLC Bankwesen 105.063,54 5.0 9101.0 520.0 24.Nov.2032 289.0
HCA HCA INC Consumer Non-Cyclical 104.989,38 5.0 10456.0 644.0 01.Apr.2034 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 104.881,94 5.0 8627.0 1298.0 06.Okt.2048 444.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.864,73 5.0 10202.0 751.0 15.Jan.2036 520.0
PAYX PAYCHEX INC Technologie 104.843,81 5.0 10363.0 520.0 15.Apr.2032 535.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.783,35 5.0 9843.0 738.0 15.März2035 438.0
OKE ONEOK INC Energie 104.642,55 5.0 10446.0 1226.0 01.Sept.2053 663.0
PNC PNC BANK NA Bankwesen 104.633,23 5.0 9456.0 354.0 22.Okt.2029 270.0
INTC INTEL CORPORATION Technologie 104.609,46 5.0 6491.0 1397.0 15.Nov.2049 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.494,58 5.0 10491.0 623.0 08.Sept.2033 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.511,09 5.0 9789.0 1119.0 14.März2044 525.0
AVGO BROADCOM INC Technologie 104.378,10 5.0 8819.0 627.0 15.Feb.2033 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.284,57 5.0 8610.0 1122.0 01.Apr.2048 575.0
LNG CHENIERE ENERGY INC Energie 104.160,55 5.0 10393.0 639.0 15.Apr.2034 565.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.167,93 5.0 10255.0 365.0 15.März2030 520.0
AAPL APPLE INC Technologie 104.144,01 5.0 7235.0 1171.0 08.Feb.2041 238.0
ORCL ORACLE CORPORATION Technologie 104.028,80 5.0 9327.0 691.0 27.Sept.2034 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.922,24 5.0 10259.0 376.0 31.März2030 495.0
PFE WYETH LLC Consumer Non-Cyclical 103.907,56 5.0 11262.0 622.0 01.Feb.2034 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.881,81 5.0 8861.0 1170.0 08.März2047 521.0
ABBV ABBVIE INC Consumer Non-Cyclical 103.860,59 5.0 9720.0 1477.0 15.März2064 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 103.845,49 5.0 10182.0 624.0 08.März2034 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.743,02 5.0 5976.0 1586.0 30.Okt.2056 299.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.680,52 5.0 9655.0 1336.0 15.Feb.2055 555.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.509,40 5.0 9159.0 554.0 15.März2032 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.478,64 5.0 7720.0 1427.0 15.März2052 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.321,80 5.0 8626.0 1264.0 01.Okt.2049 488.0
MS MORGAN STANLEY Bankwesen 103.171,74 5.0 9030.0 928.0 22.Juli2038 397.0
MPLX MPLX LP Energie 103.048,70 5.0 10086.0 730.0 15.Sept.2035 540.0
DOC HEALTHPEAK OP LLC REITS 102.992,90 5.0 9482.0 366.0 15.Jan.2030 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.612,10 5.0 10245.0 681.0 25.Juni2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.461,40 5.0 10448.0 296.0 25.Apr.2030 573.0
DVN DEVON ENERGY CORPORATION Energie 102.276,92 5.0 9965.0 678.0 15.Sept.2034 520.0
INTC INTEL CORPORATION Technologie 102.225,68 5.0 9494.0 1363.0 10.Feb.2063 590.0
JPM JPMORGAN CHASE & CO Bankwesen 102.051,33 5.0 7784.0 1082.0 22.Apr.2042 316.0
BA BOEING CO Produktionsmittel 101.791,32 5.0 9631.0 447.0 01.Feb.2031 363.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.729,87 5.0 10365.0 652.0 15.Apr.2034 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.693,80 5.0 7894.0 1371.0 01.Apr.2052 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.538,68 5.0 9993.0 684.0 10.Sept.2034 495.0
DIS WALT DISNEY CO Kommunikation 101.495,71 5.0 6368.0 1474.0 01.Sept.2049 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.227,60 5.0 10058.0 372.0 15.Mai2030 450.0
DIS WALT DISNEY CO Kommunikation 101.241,72 5.0 7333.0 1580.0 13.Mai2060 380.0
NI NISOURCE INC Erdgas 101.168,00 5.0 9961.0 1325.0 01.Apr.2055 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.169,51 5.0 11151.0 863.0 16.Mai2038 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.023,86 5.0 7414.0 1137.0 01.Okt.2040 260.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 101.024,82 5.0 10749.0 366.0 01.Sept.2030 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.001,40 5.0 8308.0 1225.0 15.Aug.2047 454.0
TMUS T-MOBILE USA INC Kommunikation 101.013,51 5.0 6748.0 1462.0 15.Okt.2052 340.0
HAL HALLIBURTON COMPANY Energie 100.958,02 5.0 9023.0 1171.0 15.Nov.2045 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.958,68 5.0 9493.0 1348.0 15.Apr.2054 538.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.950,29 5.0 10046.0 829.0 30.Nov.2036 475.0
C CITIGROUP INC Bankwesen 100.834,84 5.0 10126.0 533.0 24.Mai2033 491.0
EOG EOG RESOURCES INC Energie 100.822,81 5.0 10029.0 443.0 15.Jan.2031 440.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.783,19 5.0 10436.0 437.0 13.März2031 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.709,24 5.0 9936.0 596.0 22.März2033 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.666,94 5.0 10013.0 433.0 20.Nov.2030 410.0
INTNED ING GROEP NV Bankwesen 100.608,49 5.0 10424.0 649.0 19.März2035 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.618,29 5.0 9032.0 501.0 15.Juli2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.619,87 5.0 10561.0 972.0 01.Feb.2041 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.573,53 5.0 9989.0 1141.0 30.Nov.2045 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.479,41 5.0 9026.0 463.0 01.Feb.2031 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.213,83 5.0 10379.0 516.0 01.März2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 100.171,04 5.0 10481.0 652.0 26.Mai2035 558.0
STT STATE STREET CORP Bankwesen 100.157,46 5.0 9029.0 475.0 03.März2031 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.135,71 5.0 6221.0 1489.0 20.Nov.2050 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.105,59 5.0 10396.0 303.0 15.Juni2029 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 100.050,00 5.0 10468.0 697.0 26.Nov.2035 559.0
AAPL APPLE INC Technologie 99.953,68 5.0 6217.0 1532.0 08.Feb.2051 265.0
AVGO BROADCOM INC Technologie 99.923,82 5.0 9156.0 467.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 99.883,94 5.0 8895.0 453.0 19.Nov.2031 176.0
JPM JPMORGAN CHASE & CO Bankwesen 99.812,27 5.0 6819.0 1354.0 22.Apr.2051 311.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.722,98 5.0 10332.0 709.0 14.März2035 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.636,41 5.0 6353.0 1504.0 01.Okt.2050 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.370,43 5.0 9010.0 537.0 02.Dez.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.239,95 5.0 11888.0 837.0 15.Jan.2039 763.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.152,38 5.0 8659.0 1308.0 06.Dez.2048 450.0
ORCL ORACLE CORPORATION Technologie 99.142,19 5.0 9789.0 415.0 26.Sept.2030 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 99.027,52 5.0 8789.0 484.0 11.März2031 165.0
DELL DELL INTERNATIONAL LLC Technologie 98.622,43 5.0 12097.0 702.0 15.Juli2036 810.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.529,06 5.0 8139.0 1240.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Technologie 98.433,26 5.0 9072.0 677.0 08.Juli2034 430.0
XOM EXXON MOBIL CORP Energie 98.340,19 5.0 8422.0 1340.0 19.März2050 433.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.300,13 5.0 9090.0 418.0 15.Juni2030 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.226,08 5.0 7729.0 1067.0 22.Apr.2042 321.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.141,16 5.0 10128.0 704.0 15.Feb.2035 515.0
ORCL ORACLE CORPORATION Technologie 98.096,90 5.0 6146.0 1403.0 01.Apr.2060 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.977,29 5.0 8679.0 1355.0 15.Mai2052 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.583,26 5.0 6195.0 1555.0 10.Dez.2051 275.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.550,46 5.0 10081.0 686.0 12.Aug.2034 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.522,94 5.0 8800.0 521.0 15.Sept.2031 213.0
HCA HCA INC Consumer Non-Cyclical 97.505,11 5.0 9081.0 1249.0 15.Juni2049 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.489,23 5.0 10139.0 1287.0 15.Feb.2053 588.0
MU MICRON TECHNOLOGY INC Technologie 97.489,33 5.0 10555.0 680.0 15.Jan.2035 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 97.214,11 5.0 10501.0 639.0 01.Juni2034 655.0
CMCSA COMCAST CORPORATION Kommunikation 97.181,45 5.0 5436.0 1614.0 01.Nov.2063 299.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.138,12 5.0 10063.0 453.0 15.März2031 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 97.143,14 5.0 10214.0 790.0 01.Mai2037 655.0
EXC EXELON CORPORATION Elektro- 97.116,43 5.0 9920.0 378.0 15.Apr.2030 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.085,39 5.0 6556.0 1596.0 08.Feb.2061 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.080,60 5.0 9690.0 319.0 15.Juni2029 295.0
FISV FISERV INC Technologie 96.959,02 5.0 7876.0 1296.0 01.Juli2049 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.974,88 5.0 8925.0 1119.0 15.März2043 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.976,95 5.0 12893.0 833.0 15.Jan.2039 820.0
KR KROGER CO Consumer Non-Cyclical 96.951,50 5.0 9519.0 1433.0 15.Sept.2064 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.864,82 5.0 8050.0 1484.0 22.Aug.2057 425.0
MSFT MICROSOFT CORPORATION Technologie 96.703,79 5.0 9156.0 847.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY Bankwesen 96.651,46 5.0 8786.0 1167.0 04.Nov.2044 465.0
WDSAU WOODSIDE FINANCE LTD Energie 96.543,75 5.0 9894.0 679.0 12.Sept.2034 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.548,20 5.0 10010.0 691.0 10.Sept.2034 470.0
ET ENERGY TRANSFER LP Energie 96.535,61 5.0 10499.0 564.0 15.Feb.2033 575.0
AMAT APPLIED MATERIALS INC Technologie 96.405,19 5.0 8648.0 1263.0 01.Apr.2047 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.362,04 5.0 10083.0 1082.0 01.Juni2044 600.0
KR KROGER CO Consumer Non-Cyclical 95.968,86 5.0 9523.0 1333.0 15.Sept.2054 550.0
HCA HCA INC Consumer Non-Cyclical 95.952,71 5.0 8200.0 1326.0 15.März2052 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.744,76 5.0 10263.0 738.0 15.Juni2035 510.0
TMUS T-MOBILE USA INC Kommunikation 95.616,44 5.0 7470.0 1114.0 15.Feb.2041 300.0
NXPI NXP BV Technologie 95.533,91 5.0 10034.0 308.0 18.Juni2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 95.474,50 5.0 8942.0 523.0 10.Sept.2031 200.0
DIS WALT DISNEY CO Kommunikation 95.386,63 5.0 11316.0 747.0 15.Dez.2035 640.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 95.324,22 5.0 9416.0 1275.0 21.Feb.2053 563.0
MDT MEDTRONIC INC Consumer Non-Cyclical 95.226,96 5.0 9192.0 1190.0 15.März2045 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.168,68 5.0 10369.0 433.0 13.Feb.2031 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.148,30 5.0 10155.0 650.0 15.Feb.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.962,67 5.0 7553.0 1205.0 01.März2050 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.978,00 5.0 9438.0 431.0 13.Nov.2030 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.790,03 5.0 9378.0 379.0 15.Feb.2030 256.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.763,34 5.0 9078.0 406.0 20.Apr.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.715,72 5.0 10403.0 645.0 17.Apr.2035 543.0
TMUS T-MOBILE USA INC Kommunikation 94.730,63 5.0 9009.0 1006.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.695,60 5.0 9093.0 1194.0 21.Okt.2045 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.667,31 5.0 9444.0 534.0 15.März2032 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.558,00 5.0 10668.0 765.0 15.Sept.2036 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.438,12 5.0 10145.0 320.0 29.Juni2029 445.0
HES HESS CORP Energie 94.252,95 5.0 10369.0 992.0 15.Feb.2041 560.0
FCX FREEPORT-MCMORAN INC Basic Industry 94.183,88 5.0 9745.0 1061.0 15.März2043 545.0
UPS UNITED PARCEL SERVICE INC Transport 94.145,98 5.0 10373.0 1350.0 14.Mai2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.977,81 5.0 9006.0 1464.0 15.Apr.2063 520.0
AEE AMEREN CORPORATION Elektro- 93.978,81 5.0 9622.0 444.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.870,82 5.0 8641.0 1129.0 15.März2043 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 93.833,04 5.0 7670.0 1081.0 09.Juli2040 302.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.833,55 5.0 8018.0 1324.0 15.März2052 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.795,09 5.0 8917.0 544.0 10.Dez.2031 215.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.763,75 5.0 9249.0 414.0 16.Juli2030 268.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.662,69 5.0 7378.0 1430.0 15.März2052 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.593,15 4.0 9215.0 854.0 01.Apr.2038 538.0
WMT WALMART INC Zyklische Konsumgüter 93.558,32 4.0 10301.0 732.0 28.Apr.2035 490.0
SPG SIMON PROPERTY GROUP LP REITS 93.457,84 4.0 9459.0 343.0 13.Sept.2029 245.0
SANTAN BANCO SANTANDER SA Bankwesen 93.413,12 4.0 10790.0 632.0 14.März2034 635.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.245,23 4.0 9689.0 1124.0 21.Jan.2044 500.0
CVX CHEVRON CORP Energie 93.207,72 4.0 9286.0 405.0 11.Mai2030 224.0
FOXA FOX CORP Kommunikation 93.151,48 4.0 10138.0 265.0 25.Jan.2029 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 93.091,90 4.0 10673.0 565.0 13.Jan.2033 577.0
SNPS SYNOPSYS INC Technologie 93.068,44 4.0 10204.0 716.0 01.Apr.2035 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 92.987,93 4.0 6386.0 1508.0 04.Juni2051 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.914,93 4.0 6735.0 1493.0 12.Mai2051 310.0
DIS WALT DISNEY CO Kommunikation 92.876,38 4.0 8391.0 1064.0 13.Mai2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.826,85 4.0 9815.0 1428.0 15.Juli2064 575.0
BA BOEING CO Produktionsmittel 92.489,81 4.0 11433.0 1384.0 01.Mai2064 701.0
INTC INTEL CORPORATION Technologie 92.500,35 4.0 8275.0 1269.0 25.März2050 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.458,81 4.0 9936.0 691.0 15.Okt.2034 500.0
COP CONOCOPHILLIPS Energie 92.463,37 4.0 11276.0 877.0 01.Feb.2039 650.0
AMGN AMGEN INC Consumer Non-Cyclical 92.403,00 4.0 7916.0 1060.0 21.Feb.2040 315.0
RDSALN SHELL FINANCE US INC Energie 92.391,78 4.0 8648.0 1210.0 11.Mai2045 438.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.377,08 4.0 11337.0 504.0 15.März2032 675.0
ORCL ORACLE CORPORATION Technologie 92.285,87 4.0 8091.0 1243.0 27.Sept.2054 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 92.273,61 4.0 9574.0 366.0 10.Jan.2030 283.0
C CITIGROUP INC Bankwesen 92.120,93 4.0 10261.0 277.0 13.Feb.2030 517.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.129,08 4.0 11201.0 823.0 15.Jan.2038 660.0
BACR BARCLAYS PLC Bankwesen 91.980,56 4.0 9111.0 463.0 10.März2032 267.0
AMGN AMGEN INC Consumer Non-Cyclical 91.963,10 4.0 7831.0 1490.0 22.Feb.2062 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.904,51 4.0 9099.0 421.0 18.Aug.2031 236.0
WMB WILLIAMS COMPANIES INC Energie 91.899,57 4.0 10166.0 648.0 15.März2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 91.616,91 4.0 9554.0 547.0 07.Apr.2032 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.487,25 4.0 9017.0 533.0 03.Nov.2031 230.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 91.409,00 4.0 11015.0 623.0 25.Apr.2035 664.0
HCA HCA INC Consumer Non-Cyclical 91.335,91 4.0 9481.0 1190.0 15.Juni2047 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 91.309,29 4.0 9999.0 698.0 09.Sept.2034 445.0
SNPS SYNOPSYS INC Technologie 91.239,75 4.0 9986.0 1349.0 01.Apr.2055 570.0
AAPL APPLE INC Technologie 91.240,92 4.0 9098.0 411.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.224,38 4.0 9087.0 522.0 22.Nov.2032 287.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 91.233,33 4.0 9059.0 666.0 29.Okt.2033 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.175,72 4.0 8034.0 1234.0 23.Jan.2049 395.0
JPM JPMORGAN CHASE & CO Bankwesen 91.057,68 4.0 10445.0 1006.0 15.Juli2041 560.0
C CITIGROUP INC Bankwesen 90.998,60 4.0 10088.0 331.0 19.Sept.2030 454.0
TXN TEXAS INSTRUMENTS INC Technologie 90.562,03 4.0 8987.0 1502.0 18.Mai2063 505.0
WFC WELLS FARGO & COMPANY Bankwesen 90.449,38 4.0 9734.0 1102.0 02.Nov.2043 538.0
BAC BANK OF AMERICA CORP Bankwesen 90.462,30 4.0 6564.0 1376.0 21.Juli2052 297.0
BACR BARCLAYS PLC Bankwesen 90.404,19 4.0 11089.0 585.0 13.Sept.2034 669.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.395,27 4.0 8932.0 497.0 20.Juli2032 231.0
XOM EXXON MOBIL CORP Energie 90.357,09 4.0 9188.0 1013.0 19.März2040 423.0
MPLX MPLX LP Energie 90.357,62 4.0 9195.0 1194.0 15.Feb.2049 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.254,81 4.0 11164.0 757.0 02.Mai2036 650.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 90.224,57 4.0 10453.0 641.0 23.März2034 560.0
EQH EQUITABLE HOLDINGS INC Versicherung 90.188,41 4.0 9003.0 1235.0 20.Apr.2048 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.005,62 4.0 8941.0 983.0 15.Mai2039 415.0
COP CONOCOPHILLIPS CO Energie 89.982,61 4.0 7380.0 1410.0 15.März2052 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.918,39 4.0 8063.0 1135.0 15.März2042 355.0
T AT&T INC Kommunikation 89.843,86 4.0 10250.0 720.0 15.Aug.2035 538.0
BXP BOSTON PROPERTIES LP REITS 89.827,67 4.0 10292.0 679.0 15.Jan.2035 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.811,51 4.0 11193.0 753.0 20.Juni2036 704.0
RTX RTX CORP Produktionsmittel 89.787,98 4.0 11024.0 1299.0 15.März2054 640.0
WMT WALMART INC Zyklische Konsumgüter 89.767,10 4.0 8829.0 1400.0 09.Sept.2052 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.651,58 4.0 9430.0 377.0 15.Feb.2030 272.0
PYPL PAYPAL HOLDINGS INC Technologie 89.370,62 4.0 9997.0 545.0 01.Juni2032 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.382,67 4.0 7622.0 1145.0 17.Juni2041 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.313,08 4.0 8938.0 949.0 23.Apr.2040 408.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.222,03 4.0 10376.0 653.0 23.Juli2035 540.0
TMUS T-MOBILE USA INC Kommunikation 89.073,62 4.0 9758.0 1348.0 15.Jan.2056 570.0
CI CIGNA GROUP Consumer Non-Cyclical 89.086,46 4.0 10438.0 578.0 15.März2033 540.0
TRGP TARGA RESOURCES CORP Energie 88.960,97 4.0 10945.0 625.0 30.März2034 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.961,39 4.0 5987.0 1547.0 03.Juni2050 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.870,15 4.0 9030.0 1171.0 15.Juli2045 475.0
DUK DUKE ENERGY CORP Elektro- 88.880,33 4.0 7597.0 1267.0 01.Sept.2046 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.771,33 4.0 10638.0 605.0 07.Sept.2033 563.0
CSCO CISCO SYSTEMS INC Technologie 88.642,18 4.0 10373.0 438.0 26.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 88.584,18 4.0 10274.0 833.0 15.Apr.2038 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.584,79 4.0 9893.0 544.0 15.Mai2032 420.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 88.549,08 4.0 9709.0 1332.0 15.Okt.2054 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.521,62 4.0 10342.0 696.0 17.Nov.2034 523.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.431,27 4.0 9658.0 1366.0 15.März2055 540.0
C CITIGROUP INC Bankwesen 88.386,12 4.0 10359.0 658.0 11.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.371,41 4.0 9940.0 602.0 15.Apr.2033 450.0
INTNED ING GROEP NV Bankwesen 88.225,15 4.0 10831.0 607.0 11.Sept.2034 611.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.994,37 4.0 8867.0 459.0 13.Nov.2030 145.0
KMI KINDER MORGAN INC Energie 87.920,04 4.0 10292.0 602.0 01.Juni2033 520.0
UNP UNION PACIFIC CORPORATION Transport 87.888,66 4.0 10130.0 580.0 20.Jan.2033 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 87.790,21 4.0 8765.0 970.0 01.Sept.2041 550.0
AAPL APPLE INC Technologie 87.795,28 4.0 6275.0 1527.0 11.Mai2050 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.680,95 4.0 10711.0 423.0 01.Feb.2031 575.0
VOD VODAFONE GROUP PLC Kommunikation 87.582,62 4.0 9717.0 1329.0 28.Juni2054 575.0
CNC CENTENE CORPORATION Versicherung 87.586,91 4.0 8671.0 470.0 01.März2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.588,48 4.0 10191.0 661.0 15.Apr.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.459,72 4.0 9601.0 331.0 15.Aug.2029 295.0
ORCL ORACLE CORPORATION Technologie 87.460,59 4.0 8021.0 1303.0 27.Sept.2064 550.0
BA BOEING CO Produktionsmittel 87.425,25 4.0 7310.0 1350.0 01.Feb.2050 375.0
SO SOUTHERN COMPANY (THE) Elektro- 87.362,88 4.0 8474.0 1240.0 01.Juli2046 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.308,44 4.0 10160.0 498.0 10.Okt.2031 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.175,68 4.0 10442.0 300.0 01.Juni2029 610.0
APH AMPHENOL CORPORATION Produktionsmittel 87.061,51 4.0 9590.0 1401.0 15.Nov.2055 530.0
USB US BANCORP MTN Bankwesen 86.999,14 4.0 9038.0 536.0 27.Jan.2033 268.0
GOOGL ALPHABET INC Technologie 86.894,08 4.0 9579.0 1400.0 15.Mai2055 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.672,63 4.0 10247.0 277.0 13.Feb.2029 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.568,96 4.0 10527.0 284.0 13.Apr.2029 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.543,86 4.0 8699.0 489.0 15.März2031 138.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.477,93 4.0 9508.0 538.0 05.Apr.2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.456,71 4.0 9968.0 729.0 01.Dez.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.376,20 4.0 7600.0 1153.0 12.Mai2041 288.0
FOXA FOX CORP Kommunikation 86.299,24 4.0 11056.0 599.0 13.Okt.2033 650.0
KLAC KLA CORP Technologie 86.266,06 4.0 9140.0 1335.0 15.Juli2052 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.252,03 4.0 9382.0 1385.0 14.Aug.2054 505.0
MSFT MICROSOFT CORPORATION Technologie 86.219,48 4.0 9191.0 1234.0 03.Nov.2045 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 86.177,81 4.0 10521.0 566.0 15.Jan.2033 525.0
ACN ACCENTURE CAPITAL INC Technologie 86.125,20 4.0 10023.0 496.0 04.Okt.2031 425.0
ET ENERGY TRANSFER LP Energie 86.131,65 4.0 9086.0 1124.0 15.Mai2045 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.797,31 4.0 9873.0 745.0 15.Juli2035 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.756,08 4.0 9360.0 1347.0 09.März2053 513.0
WMB WILLIAMS COMPANIES INC Energie 85.727,16 4.0 9137.0 472.0 15.März2031 260.0
EXE EXPAND ENERGY CORP Energie 85.641,55 4.0 9870.0 411.0 01.Feb.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 85.645,26 4.0 9897.0 1314.0 15.März2054 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.603,38 4.0 6657.0 1508.0 02.Dez.2051 310.0
AVGO BROADCOM INC Technologie 85.586,10 4.0 10321.0 375.0 15.Apr.2030 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.551,73 4.0 8051.0 1349.0 15.Okt.2050 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.427,31 4.0 10365.0 648.0 26.Feb.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 85.214,05 4.0 10081.0 1033.0 24.Mai2041 525.0
T AT&T INC Kommunikation 85.200,12 4.0 9883.0 756.0 01.Nov.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.976,25 4.0 9338.0 546.0 10.März2032 320.0
JPM JPMORGAN CHASE & CO Bankwesen 84.892,43 4.0 7222.0 1107.0 19.Nov.2041 252.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.871,33 4.0 9331.0 1378.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Kommunikation 84.801,78 4.0 10597.0 621.0 15.Jan.2034 575.0
HCA HCA INC Consumer Non-Cyclical 84.613,84 4.0 10509.0 693.0 01.März2035 575.0
MS MORGAN STANLEY Bankwesen 84.519,95 4.0 8696.0 1250.0 22.Jan.2047 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.463,31 4.0 9775.0 656.0 01.März2034 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 84.472,38 4.0 10353.0 1077.0 15.März2046 660.0
V VISA INC Technologie 84.444,54 4.0 5440.0 1630.0 15.Aug.2050 200.0
BACR BARCLAYS PLC Bankwesen 84.231,21 4.0 10332.0 359.0 25.Feb.2031 537.0
UPS UNITED PARCEL SERVICE INC Transport 84.202,16 4.0 9182.0 1346.0 03.März2053 505.0
ETN EATON CORPORATION Produktionsmittel 84.117,22 4.0 9885.0 601.0 15.März2033 415.0
MSFT MICROSOFT CORPORATION Technologie 84.079,28 4.0 9720.0 853.0 06.Feb.2037 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.090,62 4.0 10275.0 502.0 15.Jan.2032 495.0
ET ENERGY TRANSFER LP Energie 83.962,39 4.0 10982.0 611.0 01.Dez.2033 655.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 83.918,84 4.0 9866.0 400.0 01.Juli2030 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.931,68 4.0 7211.0 1162.0 15.Sept.2041 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.855,74 4.0 10252.0 314.0 23.Juli2030 505.0
AVGO BROADCOM INC Technologie 83.846,68 4.0 7544.0 1398.0 15.Feb.2051 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.758,82 4.0 8755.0 524.0 01.Sept.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 83.724,93 4.0 10238.0 733.0 23.Juli2035 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.605,08 4.0 10238.0 356.0 30.Jan.2030 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.569,62 4.0 9691.0 1343.0 05.Apr.2054 549.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.525,94 4.0 10288.0 368.0 14.März2030 488.0
AVGO BROADCOM INC Technologie 83.536,88 4.0 10203.0 538.0 15.Juli2032 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.414,54 4.0 8865.0 547.0 04.Feb.2032 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.418,13 4.0 9281.0 548.0 15.März2032 295.0
DELL DELL INTERNATIONAL LLC Technologie 83.285,93 4.0 7620.0 1139.0 15.Dez.2041 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.215,05 4.0 10221.0 1353.0 14.März2055 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.172,28 4.0 9242.0 1503.0 09.Feb.2064 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.177,71 4.0 8690.0 1232.0 14.Mai2046 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.141,80 4.0 10218.0 712.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.041,45 4.0 10437.0 353.0 15.Feb.2030 530.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.032,58 4.0 11182.0 870.0 15.Juni2038 640.0
DOW DOW CHEMICAL CO Basic Industry 82.996,97 4.0 9044.0 1016.0 15.Nov.2041 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.987,47 4.0 10173.0 580.0 06.Feb.2033 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.991,16 4.0 9149.0 1369.0 27.Feb.2053 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.859,01 4.0 9194.0 416.0 15.Juni2030 210.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 82.799,63 4.0 10033.0 268.0 17.Jan.2029 400.0
MA MASTERCARD INC Technologie 82.773,40 4.0 10268.0 670.0 09.Mai2034 488.0
PYPL PAYPAL HOLDINGS INC Technologie 82.566,07 4.0 10269.0 669.0 01.Juni2034 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 82.470,13 4.0 10339.0 526.0 19.Aug.2032 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.396,69 4.0 10664.0 1205.0 15.Jan.2053 675.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 82.036,43 4.0 6428.0 1488.0 01.Dez.2051 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.970,89 4.0 5781.0 1591.0 15.Mai2050 225.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.972,53 4.0 9540.0 539.0 24.März2032 363.0
BRKHEC PACIFICORP Elektro- 81.935,81 4.0 9362.0 1270.0 15.Jan.2055 580.0
MSFT MICROSOFT CORPORATION Technologie 81.913,09 4.0 8038.0 1289.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 81.881,83 4.0 10052.0 584.0 15.Feb.2033 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.820,12 4.0 10881.0 729.0 01.Apr.2036 660.0
VMW VMWARE LLC Technologie 81.828,00 4.0 8905.0 512.0 15.Aug.2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.770,88 4.0 9320.0 1324.0 28.Feb.2053 525.0
FANG DIAMONDBACK ENERGY INC Energie 81.645,13 4.0 9479.0 1294.0 18.Apr.2054 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 81.622,98 4.0 6388.0 1467.0 15.Jan.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.636,31 4.0 9037.0 492.0 15.Mai2031 230.0
KMI KINDER MORGAN INC Energie 81.566,21 4.0 10241.0 273.0 01.Feb.2029 500.0
ET ENERGY TRANSFER LP Energie 81.566,75 4.0 9510.0 1276.0 15.Mai2054 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.326,19 4.0 10125.0 875.0 15.Juni2039 675.0
RDSALN SHELL FINANCE US INC Energie 81.292,53 4.0 9494.0 390.0 06.Apr.2030 275.0
T AT&T INC Kommunikation 81.265,61 4.0 9609.0 739.0 15.Mai2035 450.0
DE DEERE & CO Produktionsmittel 81.191,07 4.0 10567.0 690.0 16.Jan.2035 545.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 81.128,30 4.0 10523.0 447.0 29.Juli2031 670.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 81.131,61 4.0 10358.0 439.0 26.Feb.2031 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.071,05 4.0 8735.0 1227.0 03.Nov.2045 435.0
MU MICRON TECHNOLOGY INC Technologie 81.074,16 4.0 10699.0 732.0 01.Nov.2035 605.0
KMI KINDER MORGAN INC Energie 81.054,38 4.0 7031.0 1388.0 15.Feb.2051 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.957,30 4.0 8499.0 1236.0 01.Apr.2046 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.953,49 4.0 10315.0 575.0 21.Feb.2033 525.0
ET ENERGY TRANSFER LP Energie 80.772,54 4.0 9954.0 1168.0 15.Apr.2049 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.781,34 4.0 8536.0 611.0 15.Sept.2032 185.0
QCOM QUALCOMM INCORPORATED Technologie 80.698,40 4.0 8438.0 1272.0 20.Mai2047 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.640,86 4.0 7739.0 1352.0 15.Jan.2048 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.617,65 4.0 10095.0 1318.0 30.Apr.2054 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.506,18 4.0 9728.0 387.0 01.Apr.2030 338.0
MSFT MICROSOFT CORPORATION Technologie 80.494,06 4.0 6245.0 1693.0 17.März2062 304.0
ORCL ORACLE CORPORATION Technologie 80.494,08 4.0 8330.0 1203.0 06.Feb.2053 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.352,84 4.0 9589.0 382.0 22.März2030 315.0
PYPL PAYPAL HOLDINGS INC Technologie 80.217,64 4.0 9589.0 344.0 01.Okt.2029 285.0
NXPI NXP BV Technologie 80.153,47 4.0 9069.0 489.0 11.Mai2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.131,67 4.0 8740.0 1290.0 16.Nov.2048 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 80.116,67 4.0 9176.0 489.0 24.Mai2031 275.0
MPLX MPLX LP Energie 80.124,01 4.0 10217.0 661.0 01.Juni2034 550.0
ET ENERGY TRANSFER LP Energie 80.096,00 4.0 10282.0 282.0 15.Apr.2029 525.0
SO GEORGIA POWER COMPANY Elektro- 80.024,63 4.0 6858.0 1454.0 15.März2051 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.016,10 4.0 10446.0 646.0 01.Feb.2034 515.0
ORCL ORACLE CORPORATION Technologie 79.943,48 4.0 6894.0 1239.0 15.Nov.2047 400.0
OKE ONEOK INC Energie 79.936,96 4.0 9300.0 1300.0 01.Nov.2054 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.858,68 4.0 10528.0 623.0 15.Okt.2033 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 79.795,84 4.0 10369.0 290.0 08.Apr.2029 526.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.710,05 4.0 8297.0 1279.0 15.Apr.2047 413.0
JPM JPMORGAN CHASE & CO Bankwesen 79.710,34 4.0 10218.0 1058.0 06.Jan.2042 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.610,32 4.0 10440.0 714.0 01.März2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.571,33 4.0 10608.0 599.0 06.Juli2034 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.577,67 4.0 9895.0 1390.0 04.Dez.2055 555.0
AAPL APPLE INC Technologie 79.508,37 4.0 5582.0 1750.0 20.Aug.2060 255.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.487,25 4.0 9264.0 425.0 14.Aug.2030 220.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 79.288,68 4.0 10378.0 510.0 21.Feb.2032 513.0
CRM SALESFORCE INC Technologie 79.213,06 4.0 8908.0 508.0 15.Juli2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.183,62 4.0 10372.0 578.0 27.Feb.2033 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 79.069,26 4.0 10888.0 824.0 11.Mai2037 600.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 79.073,72 4.0 10451.0 1306.0 15.Aug.2053 595.0
UBS UBS AG (LONDON BRANCH) Bankwesen 79.059,69 4.0 8771.0 1310.0 26.Juni2048 450.0
CI CIGNA GROUP Consumer Non-Cyclical 78.894,52 4.0 10312.0 639.0 15.Feb.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 78.850,79 4.0 7436.0 1326.0 01.Nov.2049 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 78.795,99 4.0 10324.0 1337.0 15.Sept.2054 585.0
SO GEORGIA POWER COMPANY Elektro- 78.755,28 4.0 10337.0 639.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 78.767,28 4.0 8974.0 1418.0 15.Mai2064 550.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.674,75 4.0 11029.0 617.0 15.März2034 675.0
COP CONOCOPHILLIPS CO Energie 78.686,19 4.0 7298.0 1527.0 15.März2062 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.649,80 4.0 10330.0 366.0 15.März2030 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.631,23 4.0 10245.0 534.0 15.Juli2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.613,21 4.0 10252.0 567.0 24.Jan.2034 507.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.622,43 4.0 10180.0 1041.0 02.Okt.2043 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.593,63 4.0 10315.0 365.0 01.März2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.463,52 4.0 9209.0 411.0 01.Juni2030 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.426,11 4.0 10883.0 757.0 01.Apr.2036 613.0
T AT&T INC Kommunikation 78.394,41 4.0 10173.0 398.0 15.Aug.2030 470.0
DELL DELL INTERNATIONAL LLC Technologie 78.347,22 4.0 10300.0 707.0 01.Apr.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.300,08 4.0 9629.0 1287.0 01.Okt.2054 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.290,85 4.0 9191.0 484.0 17.Juni2031 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.237,82 4.0 10187.0 1290.0 15.Sept.2055 620.0
UNP UNION PACIFIC CORPORATION Transport 78.251,19 4.0 9175.0 492.0 20.Mai2031 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.135,63 4.0 9656.0 1092.0 31.Jan.2044 538.0
PEP PEPSICO INC Consumer Non-Cyclical 78.101,09 4.0 6610.0 1476.0 15.Okt.2049 288.0
KMI KINDER MORGAN INC Energie 77.966,98 4.0 9690.0 1135.0 01.Juni2045 555.0
USB US BANCORP MTN Bankwesen 77.925,74 4.0 10317.0 383.0 15.Mai2031 508.0
GLW CORNING INC Technologie 77.916,72 4.0 9197.0 1539.0 15.Nov.2079 545.0
VOD VODAFONE GROUP PLC Kommunikation 77.917,17 4.0 10909.0 799.0 27.Feb.2037 615.0
CNC CENTENE CORPORATION Versicherung 77.892,18 4.0 8638.0 501.0 01.Aug.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.846,27 4.0 9617.0 335.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 77.854,93 4.0 8960.0 465.0 15.Jan.2031 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.830,79 4.0 8822.0 458.0 29.Okt.2030 120.0
CI CIGNA GROUP Consumer Non-Cyclical 77.808,83 4.0 9300.0 388.0 15.März2030 240.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.809,00 4.0 9010.0 1171.0 01.Okt.2047 540.0
ENBCN ENBRIDGE INC Energie 77.811,61 4.0 10349.0 727.0 20.Juni2035 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.792,28 4.0 10247.0 822.0 15.Apr.2037 550.0
ET ENERGY TRANSFER LP Energie 77.758,74 4.0 10288.0 656.0 15.Mai2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.765,66 4.0 7681.0 1561.0 13.Apr.2062 410.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.767,95 4.0 11564.0 555.0 15.Juli2033 838.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.743,77 4.0 10284.0 599.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.701,88 4.0 9961.0 1099.0 15.Juli2044 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.592,09 4.0 9599.0 539.0 01.Apr.2032 375.0
T AT&T INC Kommunikation 77.573,66 4.0 9527.0 927.0 01.März2039 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.525,04 4.0 10183.0 717.0 15.März2035 495.0
RDSALN SHELL FINANCE US INC Energie 77.530,23 4.0 9627.0 759.0 11.Mai2035 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.509,03 4.0 8026.0 1335.0 07.März2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.519,36 4.0 10215.0 659.0 10.Apr.2034 499.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 77.399,08 4.0 8755.0 1246.0 06.Juni2047 467.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.399,21 4.0 10080.0 338.0 15.Okt.2029 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.397,99 4.0 10320.0 359.0 07.Jan.2030 535.0
KO COCA-COLA CO Consumer Non-Cyclical 77.358,37 4.0 9668.0 1383.0 14.Jan.2055 520.0
AAPL APPLE INC Technologie 77.366,56 4.0 10247.0 540.0 12.Mai2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 77.257,49 4.0 9012.0 1308.0 15.Mai2053 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.233,87 4.0 10103.0 404.0 15.Aug.2030 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.175,98 4.0 6783.0 1465.0 15.Mai2051 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.128,83 4.0 9003.0 430.0 10.Aug.2030 175.0
PSX PHILLIPS 66 Energie 77.117,26 4.0 10175.0 1026.0 01.Mai2042 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.066,58 4.0 7613.0 1397.0 06.Apr.2050 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 77.050,06 4.0 10927.0 1286.0 22.Nov.2052 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.036,90 4.0 10256.0 313.0 25.Juni2029 475.0
PEP PEPSICO INC Consumer Non-Cyclical 76.895,61 4.0 8787.0 483.0 25.Feb.2031 140.0
WDSAU WOODSIDE FINANCE LTD Energie 76.872,04 4.0 9426.0 1296.0 12.Sept.2054 570.0
AMGN AMGEN INC Consumer Non-Cyclical 76.769,53 4.0 8729.0 550.0 15.Jan.2032 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.773,78 4.0 8916.0 542.0 15.Jan.2032 244.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.704,60 4.0 9984.0 292.0 06.Apr.2029 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 76.686,72 4.0 10297.0 426.0 15.März2031 665.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.647,65 4.0 10860.0 613.0 15.Nov.2033 620.0
UNP UNION PACIFIC CORPORATION Transport 76.624,14 4.0 7857.0 1131.0 20.Mai2041 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.626,64 4.0 10489.0 636.0 04.Apr.2034 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.566,72 4.0 8293.0 1260.0 09.Jan.2048 434.0
BA BOEING CO Produktionsmittel 76.537,28 4.0 7118.0 1481.0 01.Aug.2059 395.0
AAPL APPLE INC Technologie 76.377,39 4.0 9470.0 1414.0 10.Mai2053 485.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.326,36 4.0 9261.0 1146.0 15.Sept.2045 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.336,00 4.0 7329.0 1449.0 15.Apr.2052 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.315,40 4.0 6049.0 1402.0 30.Juni2062 395.0
CMCSA COMCAST CORPORATION Kommunikation 76.218,02 4.0 5080.0 1655.0 15.Aug.2062 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.220,04 4.0 10041.0 598.0 30.März2033 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.092,52 4.0 7238.0 1150.0 24.Juni2040 235.0
CCI CROWN CASTLE INC Kommunikation 76.084,74 4.0 8950.0 461.0 15.Jan.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 76.057,24 4.0 9984.0 765.0 15.Jan.2036 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 76.040,67 4.0 9980.0 748.0 15.Sept.2035 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 76.022,70 4.0 10062.0 287.0 01.Feb.2031 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.999,04 4.0 8131.0 1282.0 01.März2046 370.0
QCOM QUALCOMM INCORPORATED Technologie 75.903,29 4.0 10060.0 738.0 20.Mai2035 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.883,01 4.0 8959.0 1182.0 06.Mai2044 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.860,41 4.0 10106.0 492.0 08.Sept.2031 440.0
TRGP TARGA RESOURCES CORP Energie 75.696,65 4.0 10010.0 788.0 30.Juli2036 540.0
JPM JPMORGAN CHASE & CO Bankwesen 75.652,30 4.0 10997.0 606.0 23.Okt.2034 625.0
PFE PFIZER INC Consumer Non-Cyclical 75.656,42 4.0 8289.0 1284.0 15.Dez.2046 413.0
WSTP WESTPAC BANKING CORP Bankwesen 75.644,85 4.0 11195.0 613.0 17.Nov.2033 682.0
ELV ELEVANCE HEALTH INC Versicherung 75.646,48 4.0 7162.0 1406.0 15.März2051 360.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 75.572,54 4.0 6983.0 1407.0 15.Okt.2050 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.557,37 4.0 9913.0 750.0 01.Sept.2035 460.0
GPN GLOBAL PAYMENTS INC Technologie 75.509,75 4.0 9986.0 743.0 15.Nov.2035 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 75.457,26 4.0 7539.0 1154.0 29.Juni2041 299.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.340,53 4.0 9989.0 605.0 20.März2033 435.0
KPERM Kaiser Permanente Consumer Non-Cyclical 75.312,89 4.0 7503.0 1163.0 01.Juni2041 281.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.278,28 4.0 8393.0 1287.0 15.Nov.2048 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.239,18 4.0 6447.0 1329.0 01.Juni2052 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.194,10 4.0 10109.0 503.0 08.März2032 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.170,48 4.0 9138.0 409.0 15.Mai2030 200.0
HCA HCA INC Consumer Non-Cyclical 75.110,24 4.0 9928.0 575.0 15.Nov.2032 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.066,09 4.0 9749.0 1311.0 15.Apr.2053 563.0
OKE ONEOK INC Energie 75.007,02 4.0 9908.0 694.0 01.Nov.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.019,91 4.0 9931.0 1435.0 30.Nov.2065 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.004,98 4.0 9710.0 1183.0 01.Apr.2049 595.0
TMUS T-MOBILE USA INC Kommunikation 74.936,25 4.0 9992.0 783.0 15.Feb.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.908,89 4.0 10348.0 355.0 15.Feb.2030 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.748,43 4.0 10298.0 887.0 14.Feb.2039 580.0
RTX RTX CORP Produktionsmittel 74.730,70 4.0 10964.0 630.0 15.März2034 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.603,45 4.0 8214.0 1069.0 15.Apr.2040 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.531,29 4.0 9437.0 1371.0 15.Apr.2054 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.544,13 4.0 8345.0 1305.0 21.Sept.2048 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.428,42 4.0 10851.0 1284.0 15.Nov.2053 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.351,46 4.0 10542.0 452.0 17.Mai2032 573.0
APH AMPHENOL CORPORATION Produktionsmittel 74.298,52 4.0 9833.0 787.0 15.Feb.2036 463.0
META META PLATFORMS INC Kommunikation 74.284,62 4.0 8070.0 1462.0 15.Aug.2062 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.191,39 4.0 10599.0 629.0 07.Jan.2034 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.162,77 4.0 5679.0 1723.0 03.Juni2060 270.0
INTC INTEL CORPORATION Technologie 74.142,29 4.0 9350.0 360.0 15.Nov.2029 245.0
QCOM QUALCOMM INCORPORATED Technologie 74.110,98 4.0 9201.0 1185.0 20.Mai2045 480.0
TXN TEXAS INSTRUMENTS INC Technologie 74.072,70 4.0 9114.0 408.0 04.Mai2030 175.0
HCA HCA INC Consumer Non-Cyclical 74.081,04 4.0 10217.0 1287.0 01.März2055 620.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.952,79 4.0 9203.0 402.0 01.Mai2030 225.0
AAPL APPLE INC Technologie 73.937,84 4.0 8144.0 1273.0 04.Aug.2046 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.912,92 4.0 9114.0 876.0 03.März2037 363.0
CSCO CISCO SYSTEMS INC Technologie 73.886,10 4.0 10795.0 900.0 15.Feb.2039 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.828,57 4.0 9700.0 1454.0 05.Apr.2064 564.0
ELV ELEVANCE HEALTH INC Versicherung 73.788,84 4.0 9001.0 1093.0 15.Jan.2043 465.0
FISV FISERV INC Technologie 73.719,42 4.0 10319.0 600.0 21.Aug.2033 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.646,24 4.0 10304.0 582.0 01.Feb.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 73.614,80 4.0 9780.0 1344.0 15.Juni2054 565.0
C CITIGROUP INC Bankwesen 73.610,91 4.0 10569.0 1014.0 30.Jan.2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.558,09 4.0 10173.0 323.0 09.Aug.2029 455.0
ET ENERGY TRANSFER LP Energie 73.514,35 4.0 10306.0 667.0 01.Sept.2034 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.520,82 4.0 10341.0 711.0 15.März2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.505,41 4.0 10417.0 650.0 15.Mai2034 580.0
ORCL ORACLE CORPORATION Technologie 73.462,55 4.0 9899.0 879.0 08.Juli2039 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.373,88 4.0 10359.0 328.0 15.Okt.2029 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.301,88 4.0 7849.0 1490.0 01.Apr.2062 445.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.285,27 4.0 11170.0 1218.0 15.Nov.2053 725.0
AON AON CORP Versicherung 73.221,56 4.0 10420.0 575.0 28.Feb.2033 535.0
DUK DUKE ENERGY CORP Elektro- 73.236,32 4.0 10429.0 667.0 15.Juni2034 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.184,99 4.0 8572.0 1064.0 15.März2042 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 73.192,94 4.0 9669.0 382.0 27.März2030 325.0
TMUS T-MOBILE USA INC Kommunikation 73.146,23 4.0 10218.0 270.0 15.Jan.2029 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 73.120,37 4.0 10212.0 1321.0 15.Nov.2053 590.0
ELV ELEVANCE HEALTH INC Versicherung 73.099,48 4.0 10238.0 703.0 15.Feb.2035 520.0
DELL DELL INTERNATIONAL LLC Technologie 73.082,18 4.0 10299.0 517.0 01.Apr.2032 530.0
PEP PEPSICO INC Consumer Non-Cyclical 73.015,76 4.0 10239.0 364.0 07.Feb.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 73.027,20 4.0 10052.0 532.0 26.Apr.2033 459.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.989,65 4.0 10232.0 741.0 15.Aug.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.007,13 4.0 10738.0 984.0 01.Apr.2041 595.0
ACN ACCENTURE CAPITAL INC Technologie 72.948,82 4.0 9877.0 702.0 04.Okt.2034 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.788,91 3.0 7618.0 1137.0 15.Mai2041 305.0
GPN GLOBAL PAYMENTS INC Technologie 72.795,18 3.0 7498.0 1286.0 15.Aug.2049 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.765,95 3.0 9875.0 293.0 05.Apr.2029 365.0
KO COCA-COLA CO Consumer Non-Cyclical 72.744,92 3.0 9749.0 1515.0 13.Mai2064 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.711,52 3.0 10186.0 541.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.672,18 3.0 10168.0 276.0 16.Jan.2029 450.0
WMT WALMART INC Zyklische Konsumgüter 72.624,42 3.0 8863.0 1424.0 15.Apr.2053 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.599,09 3.0 10214.0 284.0 15.März2029 505.0
KVUE KENVUE INC Consumer Non-Cyclical 72.572,43 3.0 9157.0 1349.0 22.März2053 505.0
HCA HCA INC Consumer Non-Cyclical 72.562,95 3.0 9569.0 1335.0 15.Nov.2055 570.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.425,72 3.0 10269.0 536.0 08.Mai2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.445,92 3.0 10302.0 576.0 01.Dez.2032 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.364,81 3.0 10145.0 163.0 01.März2030 550.0
FISV FISERV INC Technologie 72.297,22 3.0 10157.0 641.0 15.März2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 72.230,41 3.0 6730.0 1363.0 01.Feb.2050 345.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.163,53 3.0 9431.0 393.0 13.Apr.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.134,02 3.0 10814.0 547.0 28.Okt.2033 604.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.123,89 3.0 10094.0 637.0 15.Feb.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.133,43 3.0 7943.0 1276.0 03.Mai2047 405.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 72.069,86 3.0 9611.0 372.0 15.Feb.2030 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.020,37 3.0 10187.0 491.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 71.997,25 3.0 9151.0 473.0 15.März2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.937,93 3.0 7437.0 1396.0 01.März2052 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.907,27 3.0 9068.0 492.0 13.Mai2031 230.0
WSTP WESTPAC BANKING CORP Bankwesen 71.892,84 3.0 7605.0 1159.0 18.Nov.2041 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.876,21 3.0 10241.0 357.0 17.Dez.2029 478.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 71.846,41 3.0 9356.0 1332.0 05.Feb.2054 530.0
HCA HCA INC Consumer Non-Cyclical 71.842,11 3.0 9959.0 1288.0 01.Apr.2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.817,25 3.0 10124.0 281.0 30.März2029 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.794,13 3.0 8484.0 1283.0 15.Nov.2047 435.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.746,30 3.0 10299.0 349.0 15.Jan.2031 527.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.749,89 3.0 10249.0 285.0 15.März2029 480.0
PLD PROLOGIS LP REITS 71.697,45 3.0 9528.0 1365.0 15.Juni2053 525.0
MPLX MPLX LP Energie 71.627,19 3.0 10057.0 581.0 01.März2033 500.0
UNP UNION PACIFIC CORPORATION Transport 71.430,96 3.0 6935.0 1419.0 05.Feb.2050 325.0
WMB WILLIAMS COMPANIES INC Energie 71.419,80 3.0 10019.0 549.0 15.Aug.2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.310,05 3.0 6326.0 1320.0 01.Apr.2051 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.268,08 3.0 9186.0 476.0 01.Apr.2031 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.225,05 3.0 5994.0 1646.0 15.Sept.2060 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.215,19 3.0 11179.0 857.0 26.Jan.2039 688.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.217,39 3.0 9428.0 1148.0 17.Mai2044 490.0
AON AON CORP Versicherung 71.137,50 3.0 9445.0 400.0 15.Mai2030 280.0
NVDA NVIDIA CORPORATION Technologie 71.147,99 3.0 8479.0 1055.0 01.Apr.2040 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.094,27 3.0 7538.0 1252.0 01.Apr.2047 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.077,31 3.0 8839.0 443.0 18.Sept.2030 150.0
CMCSA COMCAST CORPORATION Kommunikation 71.056,96 3.0 8260.0 1031.0 01.Apr.2040 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.063,00 3.0 8967.0 1209.0 15.März2046 463.0
OKE ONEOK INC Energie 70.969,79 3.0 9355.0 1392.0 01.Nov.2064 585.0
PLD PROLOGIS LP REITS 70.968,05 3.0 9287.0 409.0 15.Apr.2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.868,89 3.0 7913.0 1227.0 01.Apr.2053 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.844,63 3.0 10780.0 593.0 07.Nov.2033 712.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.822,54 3.0 9377.0 1125.0 15.Feb.2044 488.0
KMI KINDER MORGAN INC MTN Energie 70.767,33 3.0 11624.0 477.0 15.Jan.2032 775.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.772,67 3.0 10027.0 1338.0 15.Mai2054 575.0
KR KROGER CO Consumer Non-Cyclical 70.728,17 3.0 8432.0 1224.0 01.Feb.2047 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.706,02 3.0 10097.0 1119.0 05.Juli2044 565.0
ET ENERGY TRANSFER LP Energie 70.684,21 3.0 10810.0 412.0 01.Dez.2030 640.0
CI CIGNA GROUP Consumer Non-Cyclical 70.690,09 3.0 8951.0 1188.0 15.Juli2046 480.0
DOW DOW CHEMICAL CO Basic Industry 70.627,28 3.0 7963.0 1090.0 15.Nov.2042 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.613,42 3.0 10303.0 272.0 23.Jan.2030 520.0
MET METLIFE INC Versicherung 70.535,12 3.0 10605.0 979.0 06.Feb.2041 588.0
TMUS T-MOBILE USA INC Kommunikation 70.542,73 3.0 9292.0 443.0 15.Feb.2031 288.0
FANG DIAMONDBACK ENERGY INC Energie 70.518,56 3.0 10252.0 652.0 18.Apr.2034 540.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.508,57 3.0 9146.0 413.0 22.Juni2030 270.0
XEL XCEL ENERGY INC Elektro- 70.405,82 3.0 10381.0 702.0 15.Apr.2035 560.0
MET METLIFE INC Versicherung 70.340,14 3.0 10212.0 366.0 23.März2030 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.288,04 3.0 9965.0 426.0 03.Nov.2031 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.288,79 3.0 10369.0 665.0 11.Apr.2034 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.281,51 3.0 8196.0 1099.0 29.Okt.2041 385.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.253,26 3.0 9908.0 693.0 01.Okt.2034 480.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.224,46 3.0 9277.0 1181.0 01.Feb.2046 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.182,79 3.0 10523.0 662.0 09.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 70.168,05 3.0 9922.0 744.0 22.Okt.2036 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.152,07 3.0 10277.0 357.0 21.Feb.2030 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 70.088,35 3.0 9152.0 1193.0 01.März2049 552.0
JPM JPMORGAN CHASE & CO Bankwesen 70.071,00 3.0 9420.0 1186.0 01.Juni2045 495.0
ET ENERGY TRANSFER LP Energie 70.035,67 3.0 9840.0 1269.0 01.Apr.2055 620.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.050,71 3.0 10399.0 1030.0 01.Dez.2041 565.0
HPQ HP INC Technologie 69.948,39 3.0 9902.0 297.0 15.Apr.2029 400.0
ENBCN ENBRIDGE INC Energie 69.915,47 3.0 11001.0 1269.0 15.Nov.2053 670.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.847,84 3.0 11309.0 811.0 15.Jan.2038 695.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.812,80 3.0 9952.0 281.0 07.Feb.2030 397.0
OKE ONEOK INC Energie 69.736,72 3.0 10056.0 557.0 15.Okt.2032 495.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 69.705,17 3.0 8581.0 1152.0 15.Dez.2042 407.0
KMI KINDER MORGAN INC Energie 69.705,21 3.0 10327.0 632.0 01.Feb.2034 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.656,84 3.0 10142.0 339.0 18.Okt.2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.590,40 3.0 9759.0 1351.0 15.Sept.2055 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.526,19 3.0 10649.0 589.0 08.Juni2034 587.0
MMM 3M CO Produktionsmittel 69.506,56 3.0 9435.0 339.0 26.Aug.2029 238.0
DUK DUKE ENERGY CORP Elektro- 69.450,52 3.0 9738.0 1334.0 15.Sept.2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.414,59 3.0 10475.0 569.0 22.Feb.2034 544.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 69.346,29 3.0 7765.0 1073.0 02.Sept.2040 330.0
C CITIGROUP INC Bankwesen 69.361,49 3.0 8476.0 1209.0 24.Apr.2048 428.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.365,54 3.0 10205.0 675.0 01.Okt.2034 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.260,67 3.0 10144.0 650.0 09.Feb.2034 470.0
NEM NEWMONT CORPORATION Basic Industry 69.233,67 3.0 10485.0 645.0 15.März2034 535.0
AAPL APPLE INC Technologie 69.159,46 3.0 7808.0 1261.0 09.Feb.2045 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.156,49 3.0 8799.0 478.0 28.Feb.2031 188.0
WM WASTE MANAGEMENT INC Produktionsmittel 69.133,29 3.0 10282.0 648.0 15.Feb.2034 488.0
PEP PEPSICO INC Consumer Non-Cyclical 69.077,97 3.0 9828.0 555.0 18.Juli2032 390.0
MU MICRON TECHNOLOGY INC Technologie 69.053,32 3.0 10370.0 423.0 15.Jan.2031 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.025,11 3.0 10331.0 1088.0 09.Juli2044 584.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.026,38 3.0 6383.0 1464.0 15.Okt.2050 300.0
MPC MARATHON PETROLEUM CORP Energie 68.943,87 3.0 10716.0 943.0 01.März2041 650.0
AON AON NORTH AMERICA INC Versicherung 68.894,27 3.0 10408.0 639.0 01.März2034 545.0
CTRA COTERRA ENERGY INC Energie 68.853,34 3.0 9603.0 1281.0 15.Feb.2055 590.0
CRM SALESFORCE INC Technologie 68.830,36 3.0 6355.0 1492.0 15.Juli2051 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.835,07 3.0 9697.0 325.0 31.Juli2029 313.0
MET METLIFE INC Versicherung 68.807,16 3.0 10716.0 731.0 15.Juni2035 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 68.800,18 3.0 8087.0 1346.0 15.Apr.2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 68.771,16 3.0 8343.0 1276.0 01.Dez.2047 438.0
AVGO BROADCOM INC Technologie 68.781,69 3.0 10006.0 697.0 15.Okt.2034 480.0
DVN DEVON ENERGY CORPORATION Energie 68.618,80 3.0 9220.0 1274.0 15.Sept.2054 575.0
ATH ATHENE HOLDING LTD Versicherung 68.620,30 3.0 9778.0 1243.0 01.Apr.2054 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.628,72 3.0 10353.0 706.0 12.Feb.2035 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.576,12 3.0 9171.0 547.0 10.März2032 297.0
CI CIGNA GROUP Consumer Non-Cyclical 68.555,03 3.0 9067.0 475.0 15.März2031 238.0
AMGN AMGEN INC Consumer Non-Cyclical 68.547,18 3.0 8596.0 1198.0 01.Mai2045 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.516,71 3.0 10479.0 651.0 15.Aug.2034 575.0
MPLX MPLX LP Energie 68.517,70 3.0 8409.0 1289.0 14.März2052 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 68.447,98 3.0 6688.0 1424.0 09.Juli2050 317.0
CNC CENTENE CORPORATION Versicherung 68.397,33 3.0 9236.0 368.0 15.Feb.2030 338.0
HCA HCA INC Consumer Non-Cyclical 68.365,12 3.0 10333.0 361.0 01.März2030 525.0
LDOS LEIDOS INC Technologie 68.316,51 3.0 9018.0 469.0 15.Feb.2031 230.0
ET ENERGY TRANSFER LP Energie 68.304,56 3.0 10356.0 702.0 01.Apr.2035 570.0
CSX CSX CORP Transport 68.231,67 3.0 9829.0 583.0 15.Nov.2032 410.0
HAL HALLIBURTON COMPANY Energie 68.090,85 3.0 9488.0 379.0 01.März2030 292.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.074,35 3.0 7985.0 1310.0 15.Juni2047 390.0
EQIX EQUINIX INC Technologie 68.018,81 3.0 9628.0 540.0 15.Apr.2032 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.028,07 3.0 7087.0 1173.0 01.Sept.2040 210.0
BRKHEC PACIFICORP Elektro- 67.953,65 3.0 8981.0 1301.0 15.Mai2054 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.972,00 3.0 10822.0 717.0 15.Okt.2035 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.937,36 3.0 10113.0 769.0 13.Feb.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.874,03 3.0 8969.0 516.0 13.Sept.2031 256.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.787,02 3.0 7860.0 1411.0 24.März2052 400.0
T AT&T INC Kommunikation 67.771,95 3.0 10067.0 1301.0 15.Aug.2056 605.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.747,21 3.0 9455.0 1143.0 04.Aug.2045 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.727,42 3.0 11154.0 601.0 24.Okt.2034 656.0
NXPI NXP BV Technologie 67.741,61 3.0 10183.0 570.0 15.Jan.2033 500.0
CSCO CISCO SYSTEMS INC Technologie 67.644,71 3.0 9469.0 1478.0 26.Feb.2064 535.0
ELV ELEVANCE HEALTH INC Versicherung 67.635,35 3.0 10373.0 668.0 15.Juni2034 538.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.595,87 3.0 10333.0 302.0 21.Mai2029 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.558,56 3.0 10244.0 520.0 15.März2032 480.0
CMCSA COMCAST CORPORATION Kommunikation 67.486,42 3.0 10330.0 666.0 01.Juni2034 530.0
CCI CROWN CASTLE INC Kommunikation 67.426,50 3.0 7332.0 1133.0 01.Apr.2041 290.0
AAPL APPLE INC Technologie 67.427,36 3.0 7960.0 1429.0 08.Aug.2052 395.0
KO COCA-COLA CO Consumer Non-Cyclical 67.360,72 3.0 7693.0 1157.0 05.Mai2041 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.330,75 3.0 10353.0 472.0 03.Juli2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.271,37 3.0 10005.0 552.0 08.Juni2032 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.231,99 3.0 10274.0 389.0 15.Mai2030 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.155,03 3.0 9253.0 387.0 01.März2030 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.021,09 3.0 8897.0 448.0 15.Okt.2030 170.0
SO SOUTHERN COMPANY (THE) Elektro- 66.999,88 3.0 10274.0 598.0 15.Juni2033 520.0
WMT WALMART INC Zyklische Konsumgüter 66.902,26 3.0 10607.0 746.0 01.Sept.2035 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.884,15 3.0 8995.0 564.0 15.Mai2032 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.750,44 3.0 10107.0 827.0 16.März2037 525.0
ROP ROPER TECHNOLOGIES INC Technologie 66.737,44 3.0 10000.0 695.0 15.Okt.2034 490.0
AAPL APPLE INC Technologie 66.626,11 3.0 9447.0 344.0 11.Sept.2029 220.0
WMT WALMART INC Zyklische Konsumgüter 66.536,29 3.0 11331.0 865.0 15.Apr.2038 620.0
SO SOUTHERN COMPANY (THE) Elektro- 66.454,29 3.0 10541.0 629.0 15.März2034 570.0
GOOGL ALPHABET INC Technologie 66.464,58 3.0 9418.0 1513.0 15.Mai2065 530.0
KMI KINDER MORGAN INC Energie 66.469,60 3.0 9967.0 1289.0 01.Aug.2054 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.432,43 3.0 10146.0 496.0 15.Nov.2031 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.399,62 3.0 9055.0 492.0 23.Apr.2031 195.0
UNP UNION PACIFIC CORPORATION Transport 66.381,25 3.0 9382.0 378.0 05.Feb.2030 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.353,69 3.0 9599.0 1385.0 25.Juni2054 530.0
AMGN AMGEN INC Consumer Non-Cyclical 66.308,16 3.0 8583.0 1283.0 15.Juni2048 456.0
PEP PEPSICO INC Consumer Non-Cyclical 66.251,32 3.0 10308.0 707.0 07.Feb.2035 500.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 66.255,68 3.0 10052.0 330.0 10.Sept.2029 430.0
PEP PEPSICO INC Consumer Non-Cyclical 66.188,97 3.0 10166.0 588.0 15.Feb.2033 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.164,72 3.0 9075.0 1349.0 15.Apr.2053 505.0
META META PLATFORMS INC Kommunikation 66.125,95 3.0 9641.0 1428.0 15.Mai2063 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.126,87 3.0 8644.0 1160.0 18.Mai2043 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 66.136,06 3.0 10631.0 814.0 14.Dez.2036 570.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.105,59 3.0 8323.0 1092.0 15.März2044 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.113,61 3.0 11261.0 440.0 01.Mai2031 750.0
INTC INTEL CORPORATION Technologie 66.060,51 3.0 9685.0 555.0 05.Aug.2032 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 66.063,71 3.0 6432.0 1509.0 14.Aug.2050 275.0
D DOMINION ENERGY INC Elektro- 66.049,78 3.0 10406.0 561.0 15.Nov.2032 538.0
AAPL APPLE INC Technologie 65.961,18 3.0 10139.0 783.0 23.Feb.2036 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.961,31 3.0 8219.0 1305.0 15.Juni2048 425.0
JPM JPMORGAN CHASE & CO Bankwesen 65.920,10 3.0 7877.0 1037.0 22.Apr.2041 311.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.846,59 3.0 11548.0 334.0 15.Juli2030 888.0
UPS UNITED PARCEL SERVICE INC Transport 65.825,11 3.0 11053.0 837.0 15.Jan.2038 620.0
RTX RTX CORP Produktionsmittel 65.795,64 3.0 10779.0 432.0 15.März2031 600.0
QCOM QUALCOMM INCORPORATED Technologie 65.798,13 3.0 8486.0 1384.0 20.Mai2052 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.772,71 3.0 8313.0 1262.0 01.Apr.2048 446.0
SRE SEMPRA Erdgas 65.783,44 3.0 8606.0 911.0 01.Feb.2038 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.635,35 3.0 9215.0 407.0 15.Mai2030 205.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.600,47 3.0 7508.0 1248.0 16.Sept.2046 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.602,08 3.0 10640.0 550.0 15.Jan.2033 615.0
VLO VALERO ENERGY CORPORATION Energie 65.618,92 3.0 11081.0 813.0 15.Juni2037 663.0
PFE PFIZER INC Consumer Non-Cyclical 65.491,05 3.0 10018.0 578.0 15.Nov.2032 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.456,59 3.0 9278.0 474.0 01.Apr.2031 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.357,04 3.0 10468.0 618.0 02.Feb.2035 571.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 65.363,43 3.0 8894.0 522.0 15.Okt.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.323,31 3.0 9402.0 783.0 15.Jan.2036 427.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.289,05 3.0 6577.0 1480.0 15.Juni2050 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.273,97 3.0 6550.0 1448.0 24.Feb.2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.282,50 3.0 8523.0 1200.0 10.Nov.2044 425.0
UNP UNION PACIFIC CORPORATION Transport 65.258,94 3.0 9211.0 544.0 14.Feb.2032 280.0
WMT WALMART INC Zyklische Konsumgüter 65.232,77 3.0 8354.0 1345.0 29.Juni2048 405.0
IR INGERSOLL RAND INC Produktionsmittel 65.133,64 3.0 10629.0 598.0 14.Aug.2033 570.0
NVDA NVIDIA CORPORATION Technologie 65.006,09 3.0 9016.0 505.0 15.Juni2031 200.0
HCA HCA INC Consumer Non-Cyclical 64.953,87 3.0 10421.0 597.0 01.Juni2033 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 64.954,36 3.0 8854.0 442.0 01.Sept.2030 125.0
GOOGL ALPHABET INC Technologie 64.813,12 3.0 5459.0 1616.0 15.Aug.2050 205.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.816,47 3.0 9265.0 1140.0 01.Apr.2044 480.0
CMCSA COMCAST CORPORATION Kommunikation 64.802,53 3.0 7843.0 1042.0 01.Nov.2039 325.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.781,35 3.0 10548.0 560.0 01.Feb.2033 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 64.739,29 3.0 8467.0 1212.0 06.März2048 489.0
TFC TRUIST BANK Bankwesen 64.716,61 3.0 9173.0 389.0 11.März2030 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.693,49 3.0 8823.0 1231.0 07.Dez.2046 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.668,98 3.0 10394.0 608.0 10.Aug.2033 509.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.662,57 3.0 9939.0 1670.0 01.Juli2111 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.598,77 3.0 7948.0 1411.0 15.Sept.2052 409.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.565,49 3.0 9716.0 1342.0 16.Feb.2055 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.570,38 3.0 10497.0 697.0 09.Jan.2035 535.0
KO COCA-COLA CO Consumer Non-Cyclical 64.579,97 3.0 6696.0 1498.0 05.März2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.516,23 3.0 9845.0 577.0 29.Okt.2032 425.0
TMUS T-MOBILE USA INC Kommunikation 64.492,57 3.0 10324.0 566.0 15.Jan.2033 520.0
KLAC KLA CORP Technologie 64.456,51 3.0 10174.0 540.0 15.Juli2032 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.463,12 3.0 10083.0 673.0 01.Okt.2034 558.0
CMCSA COMCAST CORPORATION Kommunikation 64.468,20 3.0 9594.0 750.0 15.Aug.2035 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.449,40 3.0 9177.0 1366.0 15.Juni2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.373,37 3.0 7118.0 1084.0 01.Juni2041 350.0
CI CIGNA GROUP Consumer Non-Cyclical 64.291,12 3.0 6959.0 1431.0 15.März2051 340.0
INTC INTEL CORPORATION Technologie 64.208,49 3.0 10162.0 642.0 21.Feb.2034 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.191,26 3.0 8465.0 1201.0 15.Okt.2044 413.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.154,40 3.0 9633.0 383.0 26.März2030 310.0
TMUS T-MOBILE USA INC Kommunikation 64.115,20 3.0 10224.0 657.0 15.Apr.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.095,81 3.0 9089.0 1221.0 15.Mai2046 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.917,02 3.0 6614.0 1464.0 15.Mai2050 305.0
INTC INTEL CORPORATION Technologie 63.925,91 3.0 10270.0 354.0 10.Feb.2030 513.0
DE DEERE & CO Produktionsmittel 63.932,26 3.0 10389.0 1357.0 19.Jan.2055 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.897,03 3.0 8475.0 1264.0 06.Sept.2049 476.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.803,04 3.0 9094.0 1270.0 15.März2049 490.0
CI CIGNA GROUP Consumer Non-Cyclical 63.758,53 3.0 9741.0 1317.0 15.Feb.2054 560.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.655,14 3.0 6684.0 1295.0 22.Juni2050 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.661,83 3.0 10063.0 357.0 15.Jan.2030 430.0
AMCR BERRY GLOBAL INC Produktionsmittel 63.662,10 3.0 10575.0 459.0 15.Juni2031 580.0
DE DEERE & CO Produktionsmittel 63.583,17 3.0 7862.0 1407.0 15.Apr.2050 375.0
PSX PHILLIPS 66 Energie 63.574,41 3.0 6589.0 1449.0 15.März2052 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 63.579,62 3.0 9748.0 1356.0 15.Juni2054 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 63.521,71 3.0 10581.0 673.0 03.Juli2034 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 63.505,11 3.0 7381.0 1156.0 17.Sept.2041 293.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.507,16 3.0 9954.0 1344.0 15.Okt.2053 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.483,89 3.0 10453.0 549.0 15.Okt.2032 560.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.489,35 3.0 9962.0 336.0 18.Sept.2029 380.0
MPLX MPLX LP Energie 63.454,37 3.0 10090.0 708.0 01.Apr.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 63.377,34 3.0 7255.0 1547.0 20.März2060 384.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.384,85 3.0 10316.0 268.0 15.Jan.2029 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.385,49 3.0 10141.0 1362.0 15.Nov.2054 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 63.363,00 3.0 6994.0 1431.0 20.Mai2051 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 63.324,29 3.0 10306.0 710.0 21.Juli2036 537.0
DUK DUKE ENERGY CORP Elektro- 63.272,26 3.0 8842.0 1315.0 15.Aug.2052 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.283,59 3.0 10419.0 371.0 15.Apr.2030 563.0
PLD PROLOGIS LP REITS 63.240,88 3.0 10295.0 634.0 15.Jan.2034 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 63.241,42 3.0 9383.0 1255.0 01.Juni2050 550.0
MPLX MPLX LP Energie 63.189,93 3.0 8318.0 1234.0 15.Apr.2048 470.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.202,70 3.0 8351.0 1283.0 01.Mai2047 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 63.150,53 3.0 7491.0 1411.0 13.März2051 370.0
UNP UNION PACIFIC CORPORATION Transport 63.127,69 3.0 7117.0 1468.0 14.Feb.2053 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 63.100,19 3.0 10381.0 588.0 01.Apr.2033 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.060,85 3.0 10143.0 389.0 15.Juni2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.003,61 3.0 8376.0 1013.0 15.Aug.2039 350.0
WDAY WORKDAY INC Technologie 62.963,69 3.0 9585.0 538.0 01.Apr.2032 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 62.968,42 3.0 8833.0 934.0 15.Jan.2038 340.0
UPS UNITED PARCEL SERVICE INC Transport 62.940,64 3.0 10322.0 584.0 03.März2033 488.0
RELLN RELX CAPITAL INC Technologie 62.919,02 3.0 10341.0 713.0 27.März2035 525.0
CRM SALESFORCE INC Technologie 62.931,88 3.0 7275.0 1158.0 15.Juli2041 270.0
UPS UNITED PARCEL SERVICE INC Transport 62.869,49 3.0 10414.0 667.0 22.Mai2034 515.0
DTE DTE ENERGY COMPANY Elektro- 62.822,00 3.0 10332.0 370.0 01.Apr.2030 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.767,93 3.0 10155.0 589.0 29.März2033 495.0
BXP BOSTON PROPERTIES LP REITS 62.725,95 3.0 8298.0 681.0 01.Okt.2033 245.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.650,66 3.0 8007.0 1303.0 15.Dez.2047 408.0
DVN DEVON ENERGY CORP Energie 62.659,30 3.0 9678.0 979.0 15.Juli2041 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.624,60 3.0 10241.0 360.0 10.Feb.2030 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.555,88 3.0 9975.0 455.0 15.März2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.509,63 3.0 8754.0 1000.0 18.Juli2039 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.499,04 3.0 10340.0 662.0 15.Mai2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 62.476,66 3.0 11085.0 545.0 29.Nov.2032 670.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.422,71 3.0 10604.0 355.0 01.Apr.2030 595.0
KO COCA-COLA CO Consumer Non-Cyclical 62.371,11 3.0 9821.0 1389.0 13.Mai2054 530.0
ORCL ORACLE CORPORATION Technologie 62.320,99 3.0 7316.0 1058.0 25.März2041 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.295,19 3.0 10305.0 653.0 15.Mai2034 535.0
AVGO BROADCOM INC Technologie 62.300,03 3.0 10158.0 394.0 15.Juli2030 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.275,80 3.0 10180.0 658.0 29.Jan.2034 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.213,15 3.0 9395.0 1464.0 10.Sept.2064 542.0
GOOGL ALPHABET INC Technologie 62.181,04 3.0 9964.0 746.0 15.Mai2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.065,27 3.0 8819.0 1109.0 15.Feb.2043 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.999,98 3.0 6867.0 1603.0 15.Juni2061 360.0
ORCL ORACLE CORPORATION Technologie 61.959,53 3.0 8855.0 1213.0 03.Aug.2055 600.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.978,27 3.0 10126.0 1296.0 04.März2054 597.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.938,43 3.0 8075.0 1326.0 31.Jan.2050 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.953,82 3.0 10168.0 620.0 11.Sept.2033 489.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.955,43 3.0 10275.0 305.0 01.Juni2029 505.0
ORCL ORACLE CORPORATION Technologie 61.957,64 3.0 8097.0 903.0 15.Nov.2037 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.921,51 3.0 7846.0 1425.0 13.Apr.2052 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.858,94 3.0 9531.0 1119.0 30.Sept.2043 500.0
T AT&T INC Kommunikation 61.812,02 3.0 8441.0 1121.0 15.Dez.2042 430.0
PYPL PAYPAL HOLDINGS INC Technologie 61.764,04 3.0 6830.0 1443.0 01.Juni2050 325.0
NFLX NETFLIX INC Kommunikation 61.679,79 3.0 10261.0 680.0 15.Aug.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 61.632,17 3.0 9829.0 1294.0 15.Jan.2054 575.0
HAL HALLIBURTON COMPANY Energie 61.621,42 3.0 11851.0 878.0 15.Sept.2039 745.0
ETN EATON CORPORATION Produktionsmittel 61.553,52 3.0 8718.0 1137.0 02.Nov.2042 415.0
WMT WALMART INC Zyklische Konsumgüter 61.514,20 3.0 10169.0 384.0 28.Apr.2030 435.0
COP CONOCOPHILLIPS CO Energie 61.494,39 3.0 10184.0 700.0 15.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.450,86 3.0 8071.0 1348.0 15.März2049 395.0
RDSALN SHELL FINANCE US INC Energie 61.408,44 3.0 8982.0 1128.0 12.Aug.2043 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.393,58 3.0 10272.0 657.0 01.Apr.2034 500.0
FANG DIAMONDBACK ENERGY INC Energie 61.396,50 3.0 9710.0 356.0 01.Dez.2029 350.0
CSX CSX CORP Transport 61.359,48 3.0 10094.0 281.0 15.März2029 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.337,80 3.0 6416.0 1504.0 15.Mai2050 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.349,36 3.0 9526.0 349.0 22.Okt.2030 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.318,58 3.0 9243.0 1128.0 01.Juni2043 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.250,98 3.0 9211.0 1375.0 17.Mai2053 500.0
MPLX MPLX LP Energie 61.169,81 3.0 9944.0 1272.0 15.Sept.2055 620.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.177,87 3.0 10162.0 698.0 15.Dez.2034 540.0
NTRCN NUTRIEN LTD Basic Industry 61.186,57 3.0 10037.0 1301.0 27.März2053 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.134,72 3.0 9851.0 1365.0 15.März2055 550.0
BXP BOSTON PROPERTIES LP REITS 61.108,89 3.0 9685.0 318.0 21.Juni2029 340.0
XOM EXXON MOBIL CORP Energie 61.062,30 3.0 8024.0 1045.0 16.Aug.2039 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.012,69 3.0 9094.0 416.0 15.Juni2030 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.998,64 3.0 10104.0 611.0 17.Mai2033 450.0
NGGLN NATIONAL GRID PLC Elektro- 60.949,78 3.0 10653.0 595.0 12.Juni2033 581.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.936,81 3.0 10081.0 676.0 22.Nov.2034 600.0
WMB WILLIAMS COMPANIES INC Energie 60.726,51 3.0 9184.0 1152.0 15.Sept.2045 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.699,28 3.0 9968.0 693.0 11.Sept.2034 463.0
FOXA FOX CORP Kommunikation 60.650,50 3.0 10032.0 893.0 25.Jan.2039 548.0
VOD VODAFONE GROUP PLC Kommunikation 60.639,54 3.0 9275.0 1236.0 30.Mai2048 525.0
TMUS T-MOBILE USA INC Kommunikation 60.549,86 3.0 6676.0 1563.0 15.Nov.2060 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.540,76 3.0 10222.0 263.0 23.Jan.2029 475.0
INTC INTEL CORPORATION Technologie 60.383,89 3.0 9373.0 1293.0 21.Feb.2054 560.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.386,36 3.0 9976.0 423.0 22.Okt.2031 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.388,43 3.0 10020.0 544.0 01.Juni2032 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.395,58 3.0 8479.0 583.0 18.Mai2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.360,18 3.0 7505.0 1108.0 15.Mai2040 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.370,87 3.0 9652.0 388.0 25.März2030 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.289,28 3.0 9473.0 1284.0 01.Mai2050 525.0
WMT WALMART INC Zyklische Konsumgüter 60.246,15 3.0 10075.0 564.0 09.Sept.2032 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.248,59 3.0 6773.0 1370.0 01.Aug.2050 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.207,53 3.0 10532.0 633.0 15.Feb.2034 555.0
INTC INTEL CORPORATION Technologie 60.174,28 3.0 8389.0 1296.0 05.Aug.2052 490.0
ORCL ORACLE CORPORATION Technologie 60.142,01 3.0 10452.0 330.0 09.Nov.2029 615.0
FDX FEDEX CORP Transport 60.123,26 3.0 8468.0 1199.0 01.Apr.2046 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.097,33 3.0 9146.0 551.0 01.Feb.2032 230.0
AAPL APPLE INC Technologie 60.024,79 3.0 7947.0 1339.0 13.Nov.2047 375.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 60.030,81 3.0 9787.0 343.0 15.Nov.2029 370.0
MA MASTERCARD INC Technologie 60.034,04 3.0 7897.0 1387.0 26.März2050 385.0
OKE ONEOK INC Energie 59.968,66 3.0 10056.0 492.0 15.Okt.2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.940,08 3.0 9810.0 1415.0 15.Sept.2062 580.0
APH AMPHENOL CORPORATION Produktionsmittel 59.949,50 3.0 9922.0 597.0 15.Feb.2033 440.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.955,01 3.0 9276.0 1062.0 01.Mai2042 500.0
GOOGL ALPHABET INC Technologie 59.767,75 3.0 6795.0 1184.0 15.Aug.2040 190.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.739,80 3.0 9249.0 944.0 15.Nov.2040 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.547,05 3.0 9765.0 994.0 15.Sept.2040 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.518,53 3.0 6420.0 1644.0 12.Mai2061 325.0
JPM JPMORGAN CHASE & CO Bankwesen 59.433,13 3.0 8188.0 1220.0 24.Juli2048 403.0
DUK DUKE ENERGY CORP Elektro- 59.321,61 3.0 9111.0 497.0 15.Juni2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.293,79 3.0 9433.0 1137.0 01.Apr.2044 490.0
ENBCN ENBRIDGE INC Energie 59.221,58 3.0 6820.0 1422.0 01.Aug.2051 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 59.208,06 3.0 9311.0 1138.0 08.Juli2044 480.0
EQIX EQUINIX INC Technologie 59.169,91 3.0 9067.0 489.0 15.Mai2031 250.0
MPLX MPLX LP Energie 59.120,04 3.0 9135.0 901.0 15.Apr.2038 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.067,98 3.0 9781.0 784.0 15.Nov.2035 442.0
BACR BARCLAYS PLC Bankwesen 59.068,35 3.0 9641.0 1154.0 17.Aug.2045 525.0
MSFT MICROSOFT CORPORATION Technologie 59.049,02 3.0 8896.0 1493.0 06.Feb.2057 450.0
SO SOUTHERN COMPANY (THE) Elektro- 59.025,86 3.0 9769.0 386.0 30.Apr.2030 370.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.035,00 3.0 10721.0 830.0 01.Juli2038 730.0
CQP CHENIERE ENERGY PARTNERS LP Energie 59.041,82 3.0 9230.0 507.0 31.Jan.2032 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.878,26 3.0 9021.0 1506.0 27.Feb.2063 495.0
AES AES CORPORATION (THE) Elektro- 58.845,54 3.0 9078.0 458.0 15.Jan.2031 245.0
CRM SALESFORCE INC Technologie 58.826,78 3.0 6047.0 1636.0 15.Juli2061 305.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 58.835,27 3.0 9962.0 1346.0 08.Sept.2053 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.812,23 3.0 10460.0 567.0 31.Jan.2033 535.0
NKE NIKE INC Zyklische Konsumgüter 58.738,19 3.0 9550.0 386.0 27.März2030 285.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.738,43 3.0 9447.0 1129.0 11.Feb.2043 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.685,91 3.0 9523.0 895.0 01.Nov.2038 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.686,58 3.0 9726.0 1367.0 01.Dez.2054 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.596,96 3.0 9805.0 706.0 18.Sept.2034 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.547,28 3.0 10423.0 721.0 15.Aug.2035 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.554,87 3.0 10082.0 1446.0 15.Sept.2115 613.0
RDSALN SHELL FINANCE US INC 144A Energie 58.492,60 3.0 6465.0 1513.0 26.Nov.2051 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.482,83 3.0 10689.0 831.0 15.Okt.2037 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.447,04 3.0 9337.0 550.0 15.März2032 288.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.436,78 3.0 9703.0 1174.0 15.Juni2048 600.0
COP CONOCOPHILLIPS CO Energie 58.399,87 3.0 9636.0 1334.0 15.Jan.2055 550.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 58.343,69 3.0 10419.0 270.0 07.Jan.2029 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 58.351,50 3.0 10424.0 1271.0 22.März2054 635.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.297,62 3.0 8964.0 424.0 24.Juni2030 145.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.310,98 3.0 10356.0 271.0 24.Jan.2030 543.0
HPQ HP INC Technologie 58.240,22 3.0 10326.0 561.0 15.Jan.2033 550.0
WMB WILLIAMS COMPANIES INC Energie 58.204,34 3.0 8785.0 1229.0 01.März2048 485.0
FISV FISERV INC Technologie 58.173,22 3.0 10058.0 369.0 15.März2030 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.167,13 3.0 8939.0 546.0 21.Dez.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 58.131,97 3.0 9290.0 384.0 13.Feb.2030 215.0
XEL XCEL ENERGY INC Elektro- 58.125,05 3.0 10353.0 594.0 15.Aug.2033 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 58.101,18 3.0 8952.0 1259.0 01.Apr.2048 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 58.039,68 3.0 9287.0 1364.0 15.Mai2053 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 58.010,54 3.0 8896.0 1174.0 15.Dez.2044 468.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.936,54 3.0 9626.0 1326.0 27.Feb.2053 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.913,63 3.0 10643.0 623.0 15.Nov.2033 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.830,30 3.0 10317.0 578.0 15.Feb.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.760,08 3.0 10338.0 448.0 07.März2031 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.764,86 3.0 10346.0 517.0 14.März2032 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.736,22 3.0 8136.0 1364.0 05.Apr.2052 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.686,34 3.0 6848.0 1457.0 15.Dez.2049 313.0
MPC MARATHON PETROLEUM CORP Energie 57.652,88 3.0 10302.0 362.0 01.März2030 515.0
CMCSA COMCAST CORPORATION Kommunikation 57.654,09 3.0 8371.0 1251.0 15.Okt.2048 470.0
INTC INTEL CORPORATION Technologie 57.659,79 3.0 8790.0 514.0 12.Aug.2031 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.610,95 3.0 7747.0 1081.0 04.Feb.2041 340.0
HUM HUMANA INC Versicherung 57.597,26 3.0 10350.0 446.0 15.Apr.2031 538.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.584,98 3.0 10224.0 1009.0 30.Mai2041 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.549,27 3.0 8918.0 559.0 15.März2032 238.0
PSX PHILLIPS 66 CO Energie 57.408,50 3.0 10406.0 465.0 15.Juni2031 525.0
DTE DTE ENERGY COMPANY Elektro- 57.375,81 3.0 10253.0 280.0 01.März2029 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 57.352,73 3.0 10394.0 727.0 15.Juni2035 550.0
AVGO BROADCOM INC Technologie 57.354,24 3.0 10070.0 365.0 15.Feb.2030 435.0
CEG EXELON GENERATION CO LLC Elektro- 57.323,05 3.0 10857.0 917.0 01.Okt.2039 625.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.309,30 3.0 10386.0 666.0 15.Juni2034 550.0
RDSALN SHELL FINANCE US INC Energie 57.249,72 3.0 6900.0 1433.0 06.Apr.2050 325.0
FANG DIAMONDBACK ENERGY INC Energie 57.223,34 3.0 10810.0 563.0 15.März2033 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 57.150,71 3.0 10194.0 277.0 15.Feb.2029 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.116,24 3.0 6391.0 1539.0 04.Dez.2051 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.129,24 3.0 9241.0 817.0 01.März2036 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.090,52 3.0 10345.0 682.0 12.Juni2034 505.0
CCI CROWN CASTLE INC Kommunikation 57.069,24 3.0 9506.0 408.0 01.Juli2030 330.0
EBAY EBAY INC Zyklische Konsumgüter 57.085,71 3.0 7356.0 1426.0 10.Mai2051 365.0
ES EVERSOURCE ENERGY Elektro- 57.051,20 3.0 10114.0 599.0 15.Mai2033 513.0
KVUE KENVUE INC Consumer Non-Cyclical 57.030,49 3.0 10226.0 589.0 22.März2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.039,08 3.0 9260.0 884.0 23.Apr.2039 441.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.949,81 3.0 8721.0 575.0 29.Apr.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.960,94 3.0 10166.0 699.0 01.März2035 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.925,88 3.0 6478.0 1506.0 15.Okt.2050 285.0
PSX PHILLIPS 66 CO Energie 56.907,01 3.0 10336.0 608.0 30.Juni2033 530.0
AAPL APPLE INC Technologie 56.871,25 3.0 5871.0 1697.0 08.Feb.2061 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.874,50 3.0 10163.0 1356.0 15.März2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.835,97 3.0 10122.0 644.0 31.Jan.2034 485.0
DVN DEVON ENERGY CORP Energie 56.801,23 3.0 8670.0 1062.0 15.Mai2042 475.0
MS MORGAN STANLEY Bankwesen 56.788,49 3.0 7820.0 1076.0 22.Apr.2042 322.0
CMCSA COMCAST CORPORATION Kommunikation 56.644,49 3.0 9336.0 924.0 15.Okt.2038 460.0
ATH ATHENE HOLDING LTD Versicherung 56.613,24 3.0 10205.0 1252.0 19.Mai2055 663.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 56.582,99 3.0 7435.0 1108.0 01.März2041 310.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.587,63 3.0 10155.0 331.0 01.Okt.2029 503.0
EFX EQUIFAX INC Technologie 56.543,57 3.0 8902.0 518.0 15.Sept.2031 235.0
AAPL APPLE INC Technologie 56.516,78 3.0 7954.0 1323.0 12.Sept.2047 375.0
T AT&T INC Kommunikation 56.408,37 3.0 8272.0 1248.0 09.März2048 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.361,94 3.0 10646.0 432.0 13.März2032 608.0
MPLX MPLX LP Energie 56.347,61 3.0 10072.0 548.0 01.Sept.2032 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.337,43 3.0 11347.0 826.0 15.Okt.2037 659.0
CCI CROWN CASTLE INC Kommunikation 56.244,15 3.0 8952.0 499.0 15.Juli2031 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.247,49 3.0 8633.0 1113.0 21.Aug.2042 413.0
AAPL APPLE INC Technologie 56.254,36 3.0 7867.0 1573.0 08.Aug.2062 410.0
MMM 3M CO Produktionsmittel 56.199,63 3.0 6907.0 1407.0 26.Aug.2049 325.0
LRCX LAM RESEARCH CORPORATION Technologie 56.208,75 3.0 9216.0 1280.0 15.März2049 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.077,41 3.0 10022.0 1362.0 15.März2055 560.0
JPM JPMORGAN CHASE & CO Bankwesen 56.052,68 3.0 10343.0 354.0 24.Jan.2031 514.0
NKE NIKE INC Zyklische Konsumgüter 56.007,94 3.0 7180.0 1425.0 27.März2050 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.977,50 3.0 7213.0 1516.0 15.Aug.2059 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.957,72 3.0 9632.0 403.0 21.Juni2030 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.939,12 3.0 10140.0 709.0 15.Dez.2034 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.908,46 3.0 7128.0 1413.0 15.Feb.2050 336.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.891,87 3.0 10072.0 599.0 01.Mai2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 55.875,78 3.0 9414.0 1315.0 01.Juni2054 565.0
HUM HUMANA INC Versicherung 55.846,93 3.0 10534.0 565.0 01.März2033 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.852,43 3.0 7465.0 1129.0 15.Sept.2040 265.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.822,05 3.0 10541.0 841.0 15.März2038 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.807,73 3.0 9826.0 325.0 15.Aug.2029 355.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.780,03 3.0 10068.0 529.0 15.Mai2032 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.735,96 3.0 6987.0 1345.0 01.Feb.2050 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.708,48 3.0 10272.0 1410.0 15.Feb.2063 605.0
CSX CSX CORP Transport 55.690,91 3.0 8503.0 1395.0 15.Nov.2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.672,55 3.0 9890.0 1329.0 10.Feb.2055 570.0
ORCL ORACLE CORPORATION Technologie 55.613,39 3.0 9814.0 336.0 27.Sept.2029 420.0
DUK DUKE ENERGY CORP Elektro- 55.549,98 3.0 9940.0 746.0 15.Sept.2035 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.559,18 3.0 10822.0 559.0 18.Jan.2033 618.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.529,36 3.0 9209.0 1069.0 04.Juni2042 500.0
MU MICRON TECHNOLOGY INC Technologie 55.541,57 3.0 10649.0 560.0 09.Feb.2033 588.0
WMT WALMART INC Zyklische Konsumgüter 55.456,64 3.0 9990.0 610.0 15.Apr.2033 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 55.461,92 3.0 8361.0 1141.0 08.Dez.2046 529.0
ELV ELEVANCE HEALTH INC Versicherung 55.407,41 3.0 9202.0 406.0 15.Mai2030 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 55.416,28 3.0 9080.0 527.0 15.Jan.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.399,42 3.0 9906.0 1109.0 15.März2044 535.0
KO COCA-COLA CO Consumer Non-Cyclical 55.362,05 3.0 5862.0 1734.0 01.Juni2060 275.0
UNP UNION PACIFIC CORPORATION Transport 55.364,92 3.0 10010.0 1372.0 01.Dez.2054 560.0
WMB WILLIAMS COMPANIES INC Energie 55.366,70 3.0 10471.0 573.0 15.März2033 565.0
CMI CUMMINS INC Zyklische Konsumgüter 55.343,11 3.0 9855.0 1348.0 20.Feb.2054 545.0
TMUS T-MOBILE USA INC Kommunikation 55.283,41 3.0 9827.0 707.0 15.Jan.2035 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 55.258,69 3.0 8339.0 1285.0 15.Aug.2047 410.0
SO SOUTHERN COMPANY (THE) Elektro- 55.245,48 3.0 9894.0 713.0 15.März2035 485.0
RDSALN SHELL FINANCE US INC 144A Energie 55.230,79 3.0 10265.0 964.0 25.März2040 550.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 55.141,71 3.0 9130.0 438.0 15.Okt.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.150,16 3.0 10945.0 619.0 15.Nov.2033 590.0
ELV ELEVANCE HEALTH INC Versicherung 55.124,76 3.0 9798.0 1324.0 15.Feb.2055 570.0
BAC BANK OF AMERICA NA Bankwesen 55.001,29 3.0 10864.0 791.0 15.Okt.2036 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.987,42 3.0 8826.0 444.0 15.Sept.2030 138.0
HAL HALLIBURTON COMPANY Energie 54.959,14 3.0 9923.0 761.0 15.Nov.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.904,71 3.0 9123.0 409.0 15.Mai2030 195.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.921,85 3.0 9896.0 297.0 15.Apr.2029 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.868,09 3.0 9897.0 1375.0 15.Nov.2054 550.0
HCA HCA INC Consumer Non-Cyclical 54.877,70 3.0 9887.0 762.0 15.Nov.2035 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.854,24 3.0 10079.0 688.0 15.Nov.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.856,57 3.0 8239.0 1242.0 15.Jan.2047 420.0
NWG NATWEST GROUP PLC Bankwesen 54.823,57 3.0 10756.0 563.0 02.März2034 602.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.841,22 3.0 9734.0 1288.0 01.Juni2053 588.0
TCN TELUS CORP Kommunikation 54.810,31 3.0 9239.0 556.0 13.Mai2032 340.0
RDSALN SHELL FINANCE US INC Energie 54.735,25 3.0 8106.0 1264.0 10.Mai2046 400.0
WMT WALMART INC Zyklische Konsumgüter 54.614,69 3.0 11616.0 819.0 15.Aug.2037 650.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.611,51 3.0 7390.0 1404.0 05.Apr.2050 358.0
CMCSA COMCAST CORPORATION Kommunikation 54.612,07 3.0 10017.0 417.0 15.Okt.2030 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.588,68 3.0 9557.0 458.0 15.Jan.2032 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.531,50 3.0 9693.0 1100.0 05.Feb.2044 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.536,06 3.0 8114.0 1367.0 14.Juni2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.480,28 3.0 8214.0 1274.0 15.Feb.2048 425.0
AMGN AMGEN INC Consumer Non-Cyclical 54.428,02 3.0 7966.0 1375.0 22.Feb.2052 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.407,50 3.0 10701.0 761.0 15.März2036 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.422,60 3.0 9557.0 1262.0 01.Okt.2054 605.0
OMC OMNICOM GROUP INC Kommunikation 54.354,29 3.0 9100.0 502.0 01.Aug.2031 260.0
TXN TEXAS INSTRUMENTS INC Technologie 54.361,33 3.0 8940.0 979.0 15.März2039 388.0
MS MORGAN STANLEY MTN Bankwesen 54.308,82 3.0 11193.0 601.0 01.Nov.2034 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.267,64 3.0 8569.0 1257.0 01.Juni2047 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.221,65 3.0 8829.0 1258.0 01.Feb.2049 480.0
GPN GLOBAL PAYMENTS INC Technologie 54.151,32 3.0 9544.0 330.0 15.Aug.2029 320.0
AAPL APPLE INC Technologie 54.127,45 3.0 6254.0 1539.0 05.Aug.2051 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.989,74 3.0 10713.0 618.0 15.Nov.2033 590.0
KO COCA-COLA CO Consumer Non-Cyclical 53.943,86 3.0 7467.0 1137.0 01.Juni2040 250.0
MET METLIFE INC Versicherung 53.945,25 3.0 11200.0 660.0 15.Juni2034 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 53.911,08 3.0 8921.0 1085.0 15.Nov.2041 438.0
AMGN AMGEN INC Consumer Non-Cyclical 53.922,98 3.0 8817.0 1347.0 01.März2053 488.0
NI NISOURCE INC Erdgas 53.904,55 3.0 9735.0 388.0 01.Mai2030 360.0
EXC EXELON CORPORATION Elektro- 53.849,62 3.0 8578.0 1301.0 15.Apr.2050 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.829,50 3.0 10584.0 356.0 15.März2030 586.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.815,79 3.0 9362.0 585.0 15.Okt.2032 350.0
INTC INTEL CORPORATION Technologie 53.819,04 3.0 9737.0 1039.0 10.Feb.2043 563.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.787,87 3.0 10502.0 269.0 02.Feb.2029 593.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.798,35 3.0 10495.0 592.0 15.Juli2033 555.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.799,81 3.0 10596.0 569.0 01.Apr.2033 615.0
EXC EXELON CORPORATION Elektro- 53.741,69 3.0 8429.0 1212.0 15.Apr.2046 445.0
DTE DTE ENERGY COMPANY Elektro- 53.748,63 3.0 10691.0 655.0 01.Juni2034 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.749,71 3.0 10475.0 621.0 15.Jan.2034 575.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.699,73 3.0 11149.0 828.0 15.Juni2037 625.0
INTC INTEL CORPORATION Technologie 53.714,90 3.0 7229.0 1307.0 08.Dez.2047 373.0
CMCSA COMCAST CORPORATION Kommunikation 53.716,73 3.0 5835.0 1455.0 15.Jan.2051 280.0
FISV FISERV INC Technologie 53.683,45 3.0 10332.0 570.0 02.März2033 560.0
MSFT MICROSOFT CORPORATION Technologie 53.665,63 3.0 9442.0 746.0 12.Feb.2035 350.0
OKE ONEOK INC Energie 53.620,18 3.0 8996.0 1199.0 15.Juli2048 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.634,65 3.0 10551.0 573.0 15.März2033 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.604,57 3.0 10642.0 557.0 16.Nov.2032 560.0
RF REGIONS FINANCIAL CORP Bankwesen 53.554,47 3.0 10316.0 660.0 06.Sept.2035 550.0
EQT EQT CORP Energie 53.542,80 3.0 10459.0 624.0 01.Feb.2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 53.547,01 3.0 10513.0 570.0 01.März2033 563.0
WSTP WESTPAC BANKING CORP Bankwesen 53.548,96 3.0 9056.0 501.0 03.Juni2031 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.495,84 3.0 7636.0 1343.0 22.März2050 400.0
TRGP TARGA RESOURCES CORP Energie 53.428,55 3.0 10257.0 722.0 15.Aug.2035 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.389,36 3.0 11302.0 1218.0 02.Aug.2053 708.0
HCA HCA INC Consumer Non-Cyclical 53.343,33 3.0 9819.0 1291.0 01.Juni2053 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.307,31 3.0 9455.0 1165.0 22.Mai2045 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.267,42 3.0 7439.0 1176.0 15.Okt.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 53.256,33 3.0 8740.0 915.0 01.März2038 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.188,54 3.0 9307.0 1069.0 15.Aug.2042 485.0
HST HOST HOTELS & RESORTS LP REITS 53.145,43 3.0 9554.0 420.0 15.Sept.2030 350.0
ET ENERGY TRANSFER LP Energie 53.128,54 3.0 9627.0 1259.0 01.Sept.2054 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.094,54 3.0 6414.0 1500.0 15.Jan.2052 295.0
RDSALN SHELL FINANCE US INC Energie 53.101,08 3.0 9443.0 358.0 07.Nov.2029 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.073,97 3.0 5888.0 1558.0 24.Juni2050 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.083,07 3.0 9310.0 1331.0 09.Sept.2052 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.063,54 3.0 10402.0 540.0 15.Aug.2032 535.0
AET AETNA INC Versicherung 53.036,93 3.0 11009.0 763.0 15.Juni2036 663.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.048,19 3.0 9440.0 1375.0 15.Feb.2055 520.0
MA MASTERCARD INC Technologie 53.051,99 3.0 7652.0 1392.0 01.Juni2049 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.965,45 3.0 10428.0 513.0 15.März2032 530.0
LRCX LAM RESEARCH CORPORATION Technologie 52.932,31 3.0 9114.0 418.0 15.Juni2030 190.0
ENBCN ENBRIDGE INC Energie 52.919,76 3.0 10440.0 644.0 05.Apr.2034 563.0
EOG EOG RESOURCES INC Energie 52.852,46 3.0 10294.0 748.0 15.Jan.2036 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.836,10 3.0 10367.0 702.0 21.Feb.2035 530.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.801,36 3.0 11477.0 388.0 15.Sept.2030 825.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.767,02 3.0 10412.0 584.0 30.März2033 525.0
FANG DIAMONDBACK ENERGY INC Energie 52.742,07 3.0 9460.0 1386.0 18.Apr.2064 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.742,89 3.0 10378.0 287.0 13.März2029 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.734,36 3.0 7862.0 1195.0 01.Juli2049 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.684,92 3.0 10300.0 571.0 15.Jan.2033 495.0
SUCN SUNCOR ENERGY INC. Energie 52.627,79 3.0 11129.0 889.0 01.Juni2039 685.0
MPC MARATHON PETROLEUM CORP Energie 52.605,57 3.0 10322.0 693.0 01.März2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.566,16 3.0 10314.0 693.0 01.März2035 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.571,30 3.0 8534.0 1204.0 01.Feb.2050 525.0
EOG EOG RESOURCES INC Energie 52.532,63 3.0 10248.0 536.0 15.Juli2032 500.0
AVGO BROADCOM INC Technologie 52.541,33 3.0 10390.0 522.0 15.Apr.2032 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.530,53 3.0 10294.0 702.0 10.Feb.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 52.498,95 3.0 9512.0 1134.0 01.Feb.2044 485.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.478,54 3.0 10361.0 712.0 07.Apr.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.484,56 3.0 10285.0 702.0 10.Feb.2035 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.488,97 3.0 10483.0 1454.0 28.Juni2063 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.462,83 3.0 10288.0 429.0 05.März2031 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.394,86 3.0 10235.0 532.0 15.Juli2032 510.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.347,57 3.0 10458.0 713.0 15.Aug.2035 570.0
UPS UNITED PARCEL SERVICE INC Transport 52.348,08 3.0 10392.0 726.0 14.Mai2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.348,82 3.0 10384.0 302.0 10.Mai2029 541.0
TRGP TARGA RESOURCES CORP Energie 52.353,26 3.0 10254.0 694.0 15.Feb.2035 550.0
MET METLIFE INC Versicherung 52.325,47 3.0 10433.0 702.0 15.Dez.2034 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.335,04 3.0 10431.0 715.0 15.Juni2035 595.0
CAT CATERPILLAR INC Produktionsmittel 52.322,37 3.0 10389.0 728.0 15.Mai2035 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.292,31 3.0 9608.0 1363.0 15.Mai2053 525.0
AES AES CORPORATION (THE) Elektro- 52.294,07 3.0 10278.0 506.0 15.März2032 580.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.261,73 3.0 10400.0 461.0 01.Juni2031 525.0
UPS UNITED PARCEL SERVICE INC Transport 52.247,24 3.0 10360.0 1460.0 14.Mai2065 605.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.227,72 3.0 10262.0 673.0 01.Sept.2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.230,07 3.0 10283.0 646.0 15.März2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.179,82 3.0 10273.0 365.0 15.März2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 52.194,34 3.0 8546.0 847.0 15.Juli2036 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.174,42 3.0 9083.0 1199.0 15.Mai2046 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.147,98 3.0 10344.0 1471.0 15.Nov.2063 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.154,28 3.0 10250.0 1365.0 15.März2056 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.156,63 3.0 9278.0 1487.0 15.Feb.2064 520.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 52.118,16 3.0 8226.0 1053.0 15.Nov.2039 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.121,49 3.0 10286.0 289.0 01.Apr.2029 520.0
PAYX PAYCHEX INC Technologie 52.130,08 3.0 10310.0 371.0 15.Apr.2030 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 52.102,56 3.0 10221.0 359.0 15.Feb.2030 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 52.079,95 3.0 9815.0 585.0 15.Jan.2033 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.045,25 3.0 8462.0 1380.0 15.Jan.2053 445.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 52.011,86 3.0 10227.0 648.0 01.März2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.014,91 3.0 10208.0 1362.0 05.Sept.2055 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.991,21 2.0 6407.0 1503.0 17.März2052 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.007,18 2.0 10232.0 587.0 27.Feb.2033 470.0
CVX CHEVRON USA INC Energie 51.965,08 2.0 10280.0 725.0 15.Apr.2035 498.0
DELL DELL INTERNATIONAL LLC Technologie 51.928,21 2.0 10252.0 372.0 01.Apr.2030 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.888,65 2.0 8361.0 1356.0 30.Juni2050 438.0
COP CONOCOPHILLIPS CO Energie 51.849,70 2.0 9351.0 1339.0 15.Mai2053 530.0
KVUE KENVUE INC Consumer Non-Cyclical 51.852,41 2.0 9635.0 1088.0 22.März2043 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.856,15 2.0 10120.0 433.0 15.Jan.2031 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.828,98 2.0 10247.0 719.0 15.Apr.2035 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.845,18 2.0 10128.0 391.0 08.Juli2030 469.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.772,37 2.0 10352.0 675.0 05.Juli2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.782,25 2.0 10252.0 481.0 05.Nov.2031 605.0
CMCSA COMCAST CORPORATION Kommunikation 51.722,81 2.0 10268.0 724.0 15.Mai2035 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.684,75 2.0 10140.0 399.0 06.Aug.2031 470.0
CVX CHEVRON USA INC Energie 51.697,29 2.0 10233.0 378.0 15.Apr.2030 469.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.697,47 2.0 8094.0 1343.0 01.Apr.2050 420.0
CVX CHEVRON USA INC Energie 51.676,57 2.0 10141.0 754.0 15.Okt.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.654,13 2.0 9448.0 600.0 01.Apr.2033 440.0
T AT&T INC Kommunikation 51.628,80 2.0 8682.0 1197.0 15.Mai2046 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.599,90 2.0 9275.0 464.0 15.Feb.2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.558,78 2.0 6266.0 1516.0 01.Sept.2051 282.0
EQT EQT CORP Energie 51.513,53 2.0 10074.0 421.0 15.Jan.2031 475.0
ROP ROPER TECHNOLOGIES INC Technologie 51.517,23 2.0 10098.0 740.0 15.Sept.2035 510.0
T AT&T INC Kommunikation 51.524,16 2.0 10080.0 1171.0 15.Feb.2047 565.0
CVX CHEVRON USA INC Energie 51.504,44 2.0 10121.0 565.0 15.Okt.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.504,83 2.0 10114.0 1361.0 15.Sept.2055 570.0
BRO BROWN & BROWN INC Versicherung 51.451,40 2.0 10269.0 721.0 23.Juni2035 555.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 51.466,31 2.0 10579.0 634.0 14.Apr.2034 620.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.431,44 2.0 9960.0 1344.0 15.Apr.2066 638.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.443,64 2.0 10053.0 1349.0 01.Sept.2055 570.0
HCA HCA INC Consumer Non-Cyclical 51.414,06 2.0 9669.0 942.0 15.Juni2039 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.424,29 2.0 10446.0 464.0 01.Juni2031 490.0
ENBCN ENBRIDGE INC Energie 51.367,02 2.0 10121.0 1307.0 05.Apr.2054 595.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.374,12 2.0 9955.0 1264.0 01.März2056 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.361,59 2.0 10158.0 724.0 15.Apr.2035 500.0
CI CIGNA GROUP Consumer Non-Cyclical 51.309,03 2.0 7020.0 1406.0 15.März2050 340.0
CMCSA COMCAST CORPORATION Kommunikation 51.272,55 2.0 8509.0 1168.0 15.Aug.2045 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.273,74 2.0 10170.0 342.0 01.Nov.2029 463.0
MPLX MPLX LP Energie 51.226,65 2.0 10043.0 574.0 15.Jan.2033 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.239,18 2.0 9287.0 1155.0 15.Juni2044 485.0
WELL WELLTOWER OP LLC REITS 51.203,34 2.0 10232.0 742.0 01.Juli2035 513.0
OKE ONEOK INC Energie 51.188,60 2.0 9986.0 1270.0 15.Okt.2055 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.200,01 2.0 6697.0 1477.0 15.Feb.2053 330.0
MA MASTERCARD INC Technologie 51.147,90 2.0 10012.0 713.0 15.Jan.2035 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.113,94 2.0 5982.0 1388.0 01.Apr.2061 385.0
RRX REGAL REXNORD CORP Produktionsmittel 51.060,98 2.0 10616.0 345.0 15.Feb.2030 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.067,85 2.0 8611.0 1253.0 02.Juni2047 455.0
TRGP TARGA RESOURCES CORP Energie 51.049,29 2.0 8540.0 1307.0 15.Apr.2052 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.001,13 2.0 8454.0 1416.0 01.Dez.2054 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.974,44 2.0 8489.0 1138.0 01.Juli2042 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.897,90 2.0 10028.0 408.0 08.Sept.2031 458.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.904,49 2.0 10029.0 278.0 01.März2029 435.0
AMAT APPLIED MATERIALS INC Technologie 50.847,43 2.0 9062.0 416.0 01.Juni2030 175.0
C CITIGROUP INC Bankwesen 50.858,20 2.0 7428.0 1120.0 03.Nov.2042 290.0
AAPL APPLE INC Technologie 50.832,29 2.0 5931.0 1698.0 05.Aug.2061 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.822,98 2.0 10083.0 385.0 30.Apr.2030 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.784,97 2.0 8874.0 1175.0 01.Feb.2045 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.747,06 2.0 9969.0 361.0 15.März2030 580.0
INTC INTEL CORPORATION Technologie 50.760,34 2.0 5712.0 1554.0 15.Feb.2060 310.0
MET METLIFE INC Versicherung 50.730,65 2.0 8313.0 1214.0 01.März2045 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.741,82 2.0 9222.0 418.0 01.Juli2030 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.714,71 2.0 10280.0 499.0 15.Nov.2031 485.0
CAT CATERPILLAR INC Produktionsmittel 50.721,28 2.0 7166.0 1452.0 09.Apr.2050 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.659,08 2.0 9917.0 648.0 15.Jan.2034 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.620,33 2.0 8234.0 1310.0 15.Juli2049 425.0
WSTP WESTPAC BANKING CORP Bankwesen 50.624,43 2.0 10118.0 404.0 01.Juli2030 435.0
DELL DELL INTERNATIONAL LLC Technologie 50.599,39 2.0 10000.0 563.0 06.Okt.2032 475.0
MMM 3M CO MTN Produktionsmittel 50.610,16 2.0 9805.0 287.0 01.März2029 338.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.614,92 2.0 10015.0 448.0 09.Feb.2031 440.0
GOOGL ALPHABET INC Technologie 50.567,12 2.0 8828.0 439.0 15.Aug.2030 110.0
BMO BANK OF MONTREAL MTN Bankwesen 50.542,37 2.0 9982.0 411.0 22.Sept.2031 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.543,48 2.0 10268.0 346.0 01.Dez.2029 465.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.519,11 2.0 9083.0 462.0 15.Jan.2031 215.0
PFE PFIZER INC Consumer Non-Cyclical 50.512,14 2.0 10040.0 767.0 15.Nov.2035 488.0
ELV ELEVANCE HEALTH INC Versicherung 50.409,87 2.0 10363.0 1278.0 15.Okt.2052 610.0
TMUS T-MOBILE USA INC Kommunikation 50.422,50 2.0 9964.0 759.0 15.Nov.2035 495.0
DUK DUKE ENERGY CORP Elektro- 50.367,89 2.0 7728.0 1125.0 15.Juni2041 330.0
DELL DELL INTERNATIONAL LLC Technologie 50.329,42 2.0 9856.0 707.0 01.Feb.2035 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.209,70 2.0 6513.0 1611.0 29.Juni2060 339.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.216,22 2.0 8517.0 1138.0 04.März2043 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.197,36 2.0 9878.0 1293.0 15.Okt.2055 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.200,07 2.0 7460.0 1359.0 15.Aug.2049 370.0
CF CF INDUSTRIES INC Basic Industry 50.160,34 2.0 9972.0 754.0 26.Nov.2035 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.144,65 2.0 7087.0 1429.0 15.Apr.2050 335.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.111,05 2.0 9984.0 459.0 15.März2031 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 50.014,78 2.0 9901.0 739.0 23.Okt.2036 496.0
TMUS T-MOBILE USA INC Kommunikation 50.015,36 2.0 9010.0 566.0 15.März2032 270.0
TMUS T-MOBILE USA INC Kommunikation 49.995,50 2.0 9999.0 1365.0 15.Feb.2056 585.0
AVGO BROADCOM INC Technologie 49.985,09 2.0 9997.0 593.0 15.Jan.2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.987,78 2.0 10414.0 693.0 07.Jan.2035 590.0
WMB WILLIAMS COMPANIES INC Energie 49.953,29 2.0 9991.0 782.0 15.März2036 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.961,35 2.0 9039.0 1370.0 01.Juni2050 450.0
AAPL APPLE INC Technologie 49.937,20 2.0 6746.0 1460.0 11.Sept.2049 295.0
ET ENERGY TRANSFER LP Energie 49.858,91 2.0 10557.0 967.0 01.Feb.2042 650.0
T AT&T INC Kommunikation 49.829,06 2.0 9200.0 491.0 01.Juni2031 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.836,79 2.0 9915.0 1492.0 04.Dez.2065 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.846,16 2.0 8396.0 1258.0 20.Nov.2045 400.0
T AT&T INC Kommunikation 49.808,54 2.0 6879.0 1517.0 01.Juni2060 385.0
MU MICRON TECHNOLOGY INC Technologie 49.768,99 2.0 8987.0 561.0 15.Apr.2032 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.781,87 2.0 7003.0 1545.0 15.Sept.2056 350.0
ELV ELEVANCE HEALTH INC Versicherung 49.711,79 2.0 6583.0 1446.0 15.Mai2050 313.0
SRE SEMPRA Erdgas 49.690,33 2.0 10436.0 925.0 15.Okt.2039 600.0
UPS UNITED PARCEL SERVICE INC Transport 49.699,67 2.0 9604.0 1277.0 01.Apr.2050 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.678,82 2.0 10928.0 546.0 02.Nov.2032 613.0
CMCSA COMCAST CORPORATION Kommunikation 49.585,77 2.0 10515.0 731.0 15.Juni2035 565.0
AVGO BROADCOM INC Technologie 49.568,83 2.0 10301.0 309.0 12.Juli2029 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.571,97 2.0 9865.0 1510.0 15.Feb.2066 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.556,32 2.0 9750.0 322.0 08.Aug.2029 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.473,87 2.0 11040.0 1044.0 15.Sept.2043 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.433,42 2.0 8949.0 444.0 24.Okt.2031 192.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.393,16 2.0 9757.0 1369.0 15.Okt.2054 535.0
PSX PHILLIPS 66 Energie 49.369,09 2.0 8906.0 1148.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.307,65 2.0 10005.0 304.0 15.Mai2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.291,33 2.0 7091.0 1371.0 04.Feb.2051 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.293,48 2.0 8930.0 452.0 01.Nov.2030 175.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.303,36 2.0 10086.0 281.0 15.März2029 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.269,23 2.0 9649.0 1327.0 23.Feb.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 49.282,67 2.0 6980.0 1272.0 15.Juli2046 340.0
SPG SIMON PROPERTY GROUP LP REITS 49.238,14 2.0 6931.0 1413.0 13.Sept.2049 325.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 49.218,68 2.0 7434.0 1375.0 19.Aug.2049 360.0
COP CONOCOPHILLIPS CO Energie 49.192,83 2.0 10309.0 619.0 15.Sept.2033 505.0
WSTP WESTPAC BANKING CORP Bankwesen 49.193,30 2.0 10353.0 298.0 16.Apr.2029 505.0
MPLX MPLX LP Energie 49.181,49 2.0 8926.0 1168.0 01.März2047 520.0
AMGN AMGEN INC Consumer Non-Cyclical 49.092,54 2.0 9706.0 290.0 22.Feb.2029 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.096,44 2.0 9360.0 1275.0 15.Mai2052 563.0
SO GEORGIA POWER COMPANY Elektro- 49.057,46 2.0 8786.0 1092.0 15.März2042 430.0
DLR DIGITAL REALTY TRUST LP REITS 49.064,17 2.0 9807.0 319.0 01.Juli2029 360.0
QCOM QUALCOMM INCORPORATED Technologie 49.026,64 2.0 10580.0 1321.0 20.Mai2053 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.030,00 2.0 7638.0 1262.0 01.März2048 413.0
T AT&T INC Kommunikation 48.998,10 2.0 9641.0 1133.0 01.Nov.2045 555.0
HES HESS CORP Energie 48.986,34 2.0 10847.0 932.0 15.Jan.2040 600.0
MPLX MPLX LP Energie 48.969,79 2.0 9635.0 1288.0 01.Apr.2055 595.0
TRGP TARGA RESOURCES CORP Energie 48.970,59 2.0 10692.0 565.0 15.März2033 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.925,41 2.0 10707.0 397.0 30.Sept.2030 615.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.852,36 2.0 9063.0 1356.0 15.März2053 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.835,87 2.0 8393.0 1095.0 09.Aug.2042 425.0
WFC WELLS FARGO BANK NA Bankwesen 48.788,11 2.0 10588.0 799.0 01.Feb.2037 585.0
BRKHEC PACIFICORP Elektro- 48.766,00 2.0 10161.0 634.0 15.Feb.2034 545.0
WELL WELLTOWER OP LLC REITS 48.753,98 2.0 9603.0 365.0 15.Jan.2030 310.0
AMGN AMGEN INC Consumer Non-Cyclical 48.759,54 2.0 10002.0 324.0 18.Aug.2029 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.716,54 2.0 8791.0 522.0 01.Sept.2031 190.0
VOD VODAFONE GROUP PLC Kommunikation 48.683,58 2.0 9722.0 1434.0 28.Juni2064 588.0
JPM JPMORGAN CHASE & CO Bankwesen 48.687,79 2.0 10459.0 995.0 15.Okt.2040 550.0
MET METLIFE INC Versicherung 48.688,69 2.0 10563.0 596.0 15.Juli2033 538.0
ORCL ORACLE CORPORATION Technologie 48.703,07 2.0 8360.0 814.0 15.Juli2036 385.0
BRKHEC PACIFICORP Elektro- 48.657,63 2.0 8793.0 1305.0 01.Dez.2053 535.0
PFE PFIZER INC Consumer Non-Cyclical 48.516,28 2.0 9443.0 390.0 01.Apr.2030 263.0
PYPL PAYPAL HOLDINGS INC Technologie 48.534,20 2.0 9107.0 1343.0 01.Juni2052 505.0
VLO VALERO ENERGY CORPORATION Energie 48.489,91 2.0 6991.0 1417.0 01.Dez.2051 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.459,92 2.0 10479.0 458.0 01.Juni2031 555.0
ADI ANALOG DEVICES INC Technologie 48.468,81 2.0 7382.0 1171.0 01.Okt.2041 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.421,28 2.0 10357.0 704.0 15.März2035 545.0
FOXA FOX CORP Kommunikation 48.407,50 2.0 9628.0 1203.0 25.Jan.2049 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.365,79 2.0 10510.0 425.0 08.Feb.2031 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.328,98 2.0 10231.0 701.0 01.Dez.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.315,15 2.0 10077.0 273.0 15.Jan.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.315,31 2.0 6385.0 1378.0 24.Okt.2051 283.0
CVX CHEVRON CORP Energie 48.246,57 2.0 6844.0 1474.0 11.Mai2050 308.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 48.204,66 2.0 6219.0 1509.0 15.Mai2051 285.0
HCA HCA INC Consumer Non-Cyclical 48.210,51 2.0 6820.0 1396.0 15.Juli2051 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.217,44 2.0 11037.0 1204.0 01.Apr.2050 660.0
ELV ELEVANCE HEALTH INC Versicherung 48.187,09 2.0 10065.0 582.0 15.Feb.2033 475.0
TRGP TARGA RESOURCES CORP Energie 48.125,79 2.0 10438.0 1228.0 15.Feb.2053 650.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.052,37 2.0 9053.0 417.0 11.Juni2030 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.008,87 2.0 10256.0 580.0 28.Feb.2033 505.0
AMGN AMGEN INC Consumer Non-Cyclical 48.016,21 2.0 7148.0 1414.0 21.Feb.2050 338.0
HPQ HP INC Technologie 47.948,52 2.0 9032.0 496.0 17.Juni2031 265.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.923,79 2.0 8882.0 1120.0 15.März2045 515.0
EMR EMERSON ELECTRIC CO Produktionsmittel 47.897,76 2.0 6374.0 1561.0 21.Dez.2051 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.882,55 2.0 8410.0 1274.0 15.Sept.2048 452.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.786,75 2.0 7262.0 1060.0 01.Okt.2040 338.0
AMGN AMGEN INC Consumer Non-Cyclical 47.759,30 2.0 6490.0 1494.0 15.Jan.2052 300.0
INTC INTEL CORPORATION Technologie 47.729,86 2.0 7770.0 1232.0 19.Mai2046 410.0
ENBCN ENBRIDGE INC Energie 47.706,19 2.0 10753.0 409.0 15.Nov.2030 620.0
RDSALN SHELL FINANCE US INC Energie 47.718,75 2.0 7833.0 1286.0 12.Sept.2046 375.0
LRCX LAM RESEARCH CORPORATION Technologie 47.621,72 2.0 10008.0 284.0 15.März2029 400.0
PSX PHILLIPS 66 Energie 47.589,38 2.0 9847.0 703.0 15.Nov.2034 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.560,24 2.0 10452.0 584.0 19.Apr.2034 541.0
CCI CROWN CASTLE INC Kommunikation 47.570,03 2.0 6640.0 1421.0 15.Jan.2051 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.510,11 2.0 9165.0 1128.0 15.März2044 485.0
AON AON CORP Versicherung 47.454,76 2.0 7514.0 1397.0 28.Feb.2052 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.456,62 2.0 7033.0 1418.0 15.Nov.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.454,41 2.0 7804.0 1365.0 01.Apr.2050 395.0
UNP UNION PACIFIC CORPORATION Transport 47.431,99 2.0 10346.0 708.0 20.Feb.2035 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.394,05 2.0 9407.0 344.0 06.Sept.2029 213.0
T AT&T INC Kommunikation 47.404,12 2.0 6534.0 1432.0 01.Feb.2052 330.0
CMCSA COMCAST CORPORATION Kommunikation 47.372,08 2.0 8347.0 1397.0 15.Okt.2058 495.0
TRGP TARGA RESOURCES CORP Energie 47.268,80 2.0 10280.0 748.0 15.Feb.2036 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.259,75 2.0 8929.0 1162.0 01.Sept.2044 455.0
AMCR BERRY GLOBAL INC Produktionsmittel 47.246,16 2.0 10468.0 623.0 15.Jan.2034 565.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.213,71 2.0 7729.0 1053.0 15.Sept.2042 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.180,40 2.0 10079.0 1323.0 15.Sept.2053 570.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.140,51 2.0 8966.0 1201.0 01.Nov.2048 540.0
IR INGERSOLL RAND INC Produktionsmittel 47.098,85 2.0 10433.0 667.0 15.Juni2034 545.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.067,77 2.0 10562.0 930.0 15.Okt.2039 595.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 47.020,84 2.0 10273.0 281.0 26.Feb.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.025,58 2.0 10421.0 461.0 18.Juni2031 560.0
BRO BROWN & BROWN INC Versicherung 47.026,98 2.0 10426.0 1323.0 23.Juni2055 625.0
VNOM VIPER ENERGY PARTNERS LLC Energie 47.011,93 2.0 10187.0 712.0 01.Aug.2035 570.0
FANG DIAMONDBACK ENERGY INC Energie 46.991,29 2.0 10295.0 705.0 01.Apr.2035 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.967,22 2.0 10233.0 358.0 01.Feb.2030 470.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 46.968,40 2.0 10156.0 742.0 15.Jan.2036 550.0
DOW DOW CHEMICAL CO Basic Industry 46.914,77 2.0 10326.0 1198.0 15.Mai2053 690.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.887,01 2.0 10103.0 699.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.890,42 2.0 10446.0 571.0 15.Feb.2033 535.0
FDX FEDEX CORP Transport 46.696,75 2.0 9264.0 1276.0 15.Mai2050 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.643,25 2.0 9411.0 376.0 07.Feb.2030 260.0
CTRA COTERRA ENERGY INC Energie 46.637,06 2.0 10151.0 696.0 15.Feb.2035 540.0
ECL ECOLAB INC Basic Industry 46.589,31 2.0 6195.0 1569.0 15.Dez.2051 270.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.597,21 2.0 10198.0 714.0 15.März2035 505.0
CI CIGNA GROUP Consumer Non-Cyclical 46.570,20 2.0 10277.0 301.0 15.Mai2029 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.574,80 2.0 10278.0 343.0 15.Nov.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.559,77 2.0 8438.0 1304.0 15.Dez.2048 445.0
WMB WILLIAMS COMPANIES INC Energie 46.506,16 2.0 10395.0 700.0 15.März2035 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.517,96 2.0 10164.0 565.0 15.Okt.2032 455.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.518,19 2.0 8656.0 1138.0 18.Sept.2042 400.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.486,37 2.0 10225.0 1071.0 01.Mai2043 575.0
TMUS T-MOBILE USA INC Kommunikation 46.455,90 2.0 10247.0 724.0 15.Mai2035 530.0
APP APPLOVIN CORP Kommunikation 46.459,22 2.0 10268.0 692.0 01.Dez.2034 550.0
CEG EXELON GENERATION CO LLC Elektro- 46.473,70 2.0 10069.0 1047.0 15.Juni2042 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.414,52 2.0 10152.0 748.0 15.Sept.2035 495.0
VOD VODAFONE GROUP PLC Kommunikation 46.391,49 2.0 7869.0 1333.0 17.Sept.2050 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.366,44 2.0 10098.0 543.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.345,93 2.0 8589.0 1240.0 01.März2047 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.321,43 2.0 9586.0 808.0 14.Mai2036 430.0
SPG SIMON PROPERTY GROUP LP REITS 46.278,15 2.0 7531.0 1366.0 15.Juli2050 380.0
CMCSA COMCAST CORPORATION Kommunikation 46.212,29 2.0 7562.0 1276.0 01.März2048 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.213,11 2.0 11248.0 997.0 02.Aug.2043 708.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.191,48 2.0 10235.0 353.0 15.Dez.2029 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.206,02 2.0 9104.0 536.0 22.Jan.2032 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.171,38 2.0 10113.0 590.0 15.März2033 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.149,84 2.0 10247.0 505.0 01.Jan.2032 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 46.154,50 2.0 10428.0 263.0 09.Jan.2030 617.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.123,62 2.0 10024.0 1489.0 12.Feb.2065 560.0
HUM HUMANA INC Versicherung 46.129,61 2.0 9479.0 1293.0 15.Apr.2054 575.0
UPS UNITED PARCEL SERVICE INC Transport 46.121,85 2.0 9744.0 1357.0 22.Mai2054 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.057,44 2.0 7730.0 1384.0 01.Mai2052 415.0
AVGO BROADCOM INC Technologie 45.980,75 2.0 10376.0 496.0 15.Nov.2031 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.986,02 2.0 10714.0 655.0 15.Aug.2034 595.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.990,98 2.0 10008.0 732.0 07.Aug.2035 510.0
NKE NIKE INC Zyklische Konsumgüter 45.996,66 2.0 8123.0 1066.0 27.März2040 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.960,41 2.0 6141.0 1536.0 01.Okt.2050 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.936,21 2.0 10075.0 559.0 15.Okt.2032 505.0
CMCSA COMCAST CORPORATION Kommunikation 45.945,47 2.0 5309.0 1551.0 15.Aug.2052 245.0
EBAY EBAY INC Zyklische Konsumgüter 45.924,94 2.0 9144.0 487.0 10.Mai2031 260.0
KMI KINDER MORGAN INC Energie 45.925,42 2.0 9191.0 1208.0 01.März2048 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.828,94 2.0 9089.0 442.0 02.Sept.2030 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.753,48 2.0 10714.0 1083.0 01.Apr.2046 675.0
DD DUPONT DE NEMOURS INC Basic Industry 45.760,42 2.0 10092.0 907.0 15.Nov.2038 532.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.735,68 2.0 8935.0 451.0 15.Okt.2030 145.0
DUK DUKE ENERGY CORP Elektro- 45.689,72 2.0 9976.0 551.0 15.Aug.2032 450.0
BXP BOSTON PROPERTIES LP REITS 45.700,30 2.0 9379.0 451.0 30.Jan.2031 325.0
EXE EXPAND ENERGY CORP Energie 45.701,22 2.0 10356.0 681.0 15.Jan.2035 570.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.667,27 2.0 9289.0 445.0 01.Dez.2030 313.0
COR CENCORA INC Consumer Non-Cyclical 45.607,86 2.0 9224.0 471.0 15.März2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.617,28 2.0 9560.0 1319.0 01.Apr.2053 545.0
PAYX PAYCHEX INC Technologie 45.591,69 2.0 10475.0 709.0 15.Apr.2035 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.490,63 2.0 6872.0 1411.0 15.Aug.2049 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.491,27 2.0 5947.0 1544.0 13.Nov.2050 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.408,77 2.0 9062.0 494.0 10.Juni2031 270.0
GPN GLOBAL PAYMENTS INC Technologie 45.413,64 2.0 10020.0 425.0 15.Nov.2030 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.371,63 2.0 10048.0 1368.0 15.Juni2054 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.372,89 2.0 7790.0 1370.0 07.Dez.2049 394.0
HAL HALLIBURTON COMPANY Energie 45.373,34 2.0 8869.0 1098.0 01.Aug.2043 475.0
UNP UNION PACIFIC CORPORATION Transport 45.345,65 2.0 7584.0 1418.0 01.Okt.2051 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.242,31 2.0 6947.0 1098.0 01.März2042 350.0
KMI KINDER MORGAN INC Energie 45.158,07 2.0 10210.0 691.0 01.Dez.2034 530.0
TRV TRAVELERS COMPANIES INC Versicherung 45.141,43 2.0 10161.0 1002.0 01.Nov.2040 535.0
INTU INTUIT INC Technologie 45.050,53 2.0 9840.0 1336.0 15.Sept.2053 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.023,17 2.0 10614.0 959.0 01.Mai2040 575.0
WMB WILLIAMS COMPANIES INC Energie 44.961,34 2.0 9991.0 1350.0 15.März2056 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.939,62 2.0 8304.0 1292.0 15.Aug.2049 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.931,14 2.0 8889.0 507.0 01.Aug.2031 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.869,66 2.0 6554.0 1350.0 01.Dez.2061 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.873,56 2.0 9854.0 373.0 15.März2030 380.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.837,35 2.0 10374.0 697.0 01.Dez.2034 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.774,40 2.0 9112.0 990.0 15.Juni2039 413.0
EQR ERP OPERATING LP REITS 44.764,88 2.0 8945.0 1181.0 01.Juli2044 450.0
AMGN AMGEN INC Consumer Non-Cyclical 44.737,08 2.0 7345.0 1158.0 15.Aug.2041 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.709,37 2.0 8986.0 1127.0 01.Apr.2045 520.0
ADSK AUTODESK INC Technologie 44.649,71 2.0 8915.0 541.0 15.Dez.2031 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.630,83 2.0 9686.0 1337.0 01.Aug.2053 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.548,57 2.0 9320.0 1257.0 15.März2049 510.0
HAS HASBRO INC Consumer Non-Cyclical 44.538,12 2.0 9845.0 348.0 19.Nov.2029 390.0
DOW DOW CHEMICAL CO Basic Industry 44.508,67 2.0 8871.0 452.0 15.Nov.2030 210.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.482,24 2.0 8826.0 518.0 12.Aug.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.457,51 2.0 10296.0 705.0 05.Dez.2034 480.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.418,92 2.0 6325.0 1554.0 10.Dez.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.408,53 2.0 10132.0 710.0 15.Feb.2035 495.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.375,94 2.0 7617.0 1327.0 26.Feb.2055 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.345,58 2.0 9682.0 1328.0 15.März2054 555.0
MMM 3M CO MTN Produktionsmittel 44.315,72 2.0 7932.0 1317.0 14.Sept.2048 400.0
ENBCN ENBRIDGE INC Energie 44.278,27 2.0 9581.0 354.0 15.Nov.2029 313.0
BAC BANK OF AMERICA CORP Bankwesen 44.232,68 2.0 10790.0 791.0 29.Jan.2037 611.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.235,91 2.0 10147.0 327.0 15.Sept.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.218,39 2.0 9412.0 1139.0 15.Feb.2045 510.0
PARA PARAMOUNT GLOBAL Kommunikation 44.142,26 2.0 9573.0 428.0 15.Jan.2031 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.112,22 2.0 8083.0 1057.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.118,41 2.0 7305.0 1510.0 31.Jan.2060 395.0
WMT WALMART INC Zyklische Konsumgüter 44.022,34 2.0 7264.0 1199.0 22.Sept.2041 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.984,18 2.0 8777.0 545.0 01.Dez.2031 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.971,42 2.0 9852.0 722.0 15.März2035 455.0
BA BOEING CO Produktionsmittel 43.973,40 2.0 10876.0 440.0 01.Mai2031 639.0
TMUS T-MOBILE USA INC Kommunikation 43.979,52 2.0 9510.0 1325.0 15.Jan.2055 550.0
HUM HUMANA INC Versicherung 43.943,39 2.0 10533.0 631.0 15.März2034 595.0
T AT&T INC Kommunikation 43.879,64 2.0 8253.0 1200.0 15.Juni2045 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.839,49 2.0 9682.0 1392.0 01.Juni2063 600.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.798,61 2.0 7971.0 1300.0 01.März2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.767,42 2.0 10571.0 694.0 15.Juli2035 615.0
VOD VODAFONE GROUP PLC Kommunikation 43.770,12 2.0 8730.0 1283.0 19.Juni2049 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.770,66 2.0 10368.0 665.0 01.Juni2034 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.727,37 2.0 10088.0 378.0 01.Mai2030 440.0
PLD PROLOGIS LP REITS 43.614,38 2.0 9529.0 1362.0 15.März2054 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 43.591,96 2.0 9521.0 1355.0 15.Sept.2054 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.476,28 2.0 9625.0 1318.0 15.Jan.2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.365,50 2.0 9529.0 415.0 18.Sept.2031 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.338,10 2.0 8962.0 1165.0 15.Mai2044 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.339,99 2.0 9077.0 1187.0 01.Apr.2048 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.280,47 2.0 7800.0 1293.0 01.Nov.2046 375.0
KLAC KLA CORP Technologie 43.235,41 2.0 9357.0 1460.0 15.Juli2062 525.0
MS MORGAN STANLEY MTN Bankwesen 43.250,53 2.0 10425.0 293.0 18.Apr.2030 566.0
OKE ONEOK INC Energie 43.218,64 2.0 9508.0 381.0 15.März2030 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.175,48 2.0 10113.0 323.0 14.Aug.2029 420.0
OKE ONEOK INC Energie 43.177,93 2.0 10706.0 549.0 15.Nov.2032 610.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.095,76 2.0 6489.0 1506.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 43.066,74 2.0 7351.0 1384.0 01.Nov.2052 405.0
CCI CROWN CASTLE INC Kommunikation 42.962,15 2.0 10538.0 631.0 01.März2034 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.976,26 2.0 11089.0 845.0 01.März2038 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.895,42 2.0 8366.0 1275.0 15.Jan.2049 445.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.856,43 2.0 8041.0 1216.0 15.Juli2046 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.826,63 2.0 10476.0 507.0 30.Jan.2032 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.798,26 2.0 8950.0 1106.0 15.März2044 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.789,56 2.0 9189.0 1015.0 01.Apr.2040 425.0
KO COCA-COLA CO Consumer Non-Cyclical 42.673,94 2.0 6019.0 1568.0 15.März2051 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.680,72 2.0 8927.0 1336.0 15.Sept.2052 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.657,71 2.0 10754.0 634.0 15.März2034 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.517,94 2.0 8344.0 1326.0 25.Feb.2050 435.0
INTC INTEL CORPORATION Technologie 42.519,12 2.0 8291.0 1397.0 05.Aug.2062 505.0
INTU INTUIT INC Technologie 42.490,03 2.0 10461.0 616.0 15.Sept.2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.348,74 2.0 8278.0 1294.0 15.Juni2047 413.0
OC OWENS CORNING Produktionsmittel 42.326,10 2.0 10547.0 662.0 15.Juni2034 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.264,59 2.0 9157.0 490.0 25.Mai2031 269.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 42.200,91 2.0 10336.0 632.0 20.Feb.2034 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.157,39 2.0 8924.0 531.0 15.Okt.2031 200.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.165,82 2.0 10373.0 704.0 17.März2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.136,88 2.0 9451.0 1459.0 15.Apr.2064 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 42.138,64 2.0 9224.0 1242.0 28.Sept.2048 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.141,22 2.0 7364.0 1390.0 31.Jan.2051 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.108,72 2.0 9965.0 1298.0 01.Juni2054 605.0
AVGO BROADCOM INC Technologie 42.092,88 2.0 9962.0 427.0 15.Nov.2030 415.0
ADI ANALOG DEVICES INC Technologie 42.047,44 2.0 8890.0 526.0 01.Okt.2031 210.0
INTC INTEL CORPORATION Technologie 42.054,47 2.0 9012.0 986.0 25.März2040 460.0
CI CIGNA GROUP Consumer Non-Cyclical 42.056,63 2.0 10309.0 1335.0 15.Jan.2056 600.0
NTRCN NUTRIEN LTD Basic Industry 42.025,27 2.0 9003.0 1257.0 01.Apr.2049 500.0
WDSAU WOODSIDE FINANCE LTD Energie 42.043,51 2.0 10431.0 707.0 19.Mai2035 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.002,76 2.0 7893.0 1320.0 07.Dez.2047 390.0
CAT CATERPILLAR INC Produktionsmittel 42.005,20 2.0 8422.0 1140.0 15.Aug.2042 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.978,60 2.0 10372.0 714.0 15.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.928,40 2.0 10291.0 361.0 12.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 41.878,53 2.0 9037.0 1088.0 15.Mai2042 463.0
O REALTY INCOME CORPORATION REITS 41.868,55 2.0 10265.0 642.0 15.Feb.2034 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.805,92 2.0 10273.0 362.0 05.März2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 41.783,72 2.0 8546.0 1255.0 01.März2048 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.792,33 2.0 10238.0 361.0 01.Feb.2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 41.692,04 2.0 10211.0 545.0 23.Juli2032 465.0
KLAC KLA CORP Technologie 41.701,99 2.0 10044.0 283.0 15.März2029 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.671,05 2.0 10154.0 490.0 29.Jan.2032 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.687,33 2.0 9411.0 942.0 16.Nov.2038 445.0
CI CIGNA GROUP Consumer Non-Cyclical 41.610,29 2.0 10329.0 457.0 15.Mai2031 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.452,46 2.0 10230.0 589.0 01.Apr.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.404,31 2.0 10206.0 370.0 15.März2030 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.380,22 2.0 10279.0 383.0 20.Mai2031 507.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.389,12 2.0 10138.0 963.0 15.Feb.2040 530.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.394,11 2.0 8247.0 1129.0 15.Juni2046 525.0
EXR EXTRA SPACE STORAGE LP REITS 41.361,63 2.0 10136.0 575.0 15.Jan.2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.292,10 2.0 10140.0 670.0 06.Sept.2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.262,43 2.0 8497.0 1260.0 15.Apr.2047 435.0
EXE EXPAND ENERGY CORP Energie 41.264,18 2.0 10149.0 158.0 15.März2030 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.233,81 2.0 6120.0 1448.0 01.Feb.2051 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.155,16 2.0 10542.0 605.0 01.Feb.2034 665.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.088,90 2.0 8927.0 1156.0 01.Feb.2045 470.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.027,48 2.0 7014.0 1429.0 01.Nov.2049 327.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 41.030,00 2.0 8980.0 534.0 15.Jan.2032 288.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 41.023,99 2.0 9676.0 382.0 03.Apr.2030 350.0
HCA HCA INC Consumer Non-Cyclical 40.971,35 2.0 9968.0 309.0 15.Juni2029 413.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.972,30 2.0 10034.0 732.0 12.Aug.2035 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.934,02 2.0 10034.0 1300.0 05.März2054 590.0
MS MORGAN STANLEY MTN Bankwesen 40.886,64 2.0 6364.0 1382.0 25.Jan.2052 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.898,98 2.0 8959.0 976.0 07.März2039 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.840,42 2.0 9131.0 529.0 12.Jan.2032 310.0
ROP ROPER TECHNOLOGIES INC Technologie 40.755,63 2.0 8791.0 477.0 15.Feb.2031 175.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 40.584,15 2.0 10078.0 779.0 15.März2036 510.0
HUM HUMANA INC Versicherung 40.523,69 2.0 8873.0 1128.0 01.Okt.2044 495.0
NWG NATWEST GROUP PLC Bankwesen 40.473,30 2.0 10045.0 301.0 08.Mai2030 445.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.436,17 2.0 8105.0 1294.0 01.Sept.2048 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.402,41 2.0 5526.0 1786.0 01.Sept.2060 245.0
PFE PFIZER INC Consumer Non-Cyclical 40.377,53 2.0 8851.0 976.0 15.März2039 390.0
MPC MARATHON PETROLEUM CORP Energie 40.341,97 2.0 8622.0 1133.0 15.Sept.2044 475.0
GOOGL ALPHABET INC Technologie 40.357,64 2.0 10032.0 391.0 15.Mai2030 400.0
PEP PEPSICO INC Consumer Non-Cyclical 40.327,81 2.0 8859.0 1232.0 14.Apr.2046 445.0
TMUS T-MOBILE USA INC Kommunikation 40.269,16 2.0 9954.0 586.0 15.Jan.2033 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.211,68 2.0 10003.0 1174.0 15.März2046 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.172,94 2.0 10562.0 406.0 01.Jan.2031 613.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.188,00 2.0 9907.0 697.0 15.Sept.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 40.191,28 2.0 9867.0 1420.0 15.Sept.2062 580.0
TRGP TARGA RESOURCES CORP Energie 40.129,50 2.0 9944.0 1298.0 15.Mai2055 613.0
APH AMPHENOL CORPORATION Produktionsmittel 40.085,28 2.0 9956.0 432.0 15.Nov.2030 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.061,18 2.0 9934.0 1499.0 15.Nov.2064 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 39.988,84 2.0 7284.0 1560.0 15.März2062 390.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.941,84 2.0 9843.0 693.0 17.Sept.2034 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.909,58 2.0 9845.0 701.0 18.Sept.2034 438.0
PEP PEPSICO INC Consumer Non-Cyclical 39.912,56 2.0 9730.0 1371.0 17.Juli2054 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.895,22 2.0 8004.0 1309.0 01.März2048 395.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.868,53 2.0 9869.0 295.0 05.Apr.2029 385.0
AAPL APPLE INC Technologie 39.878,85 2.0 10157.0 613.0 10.Mai2033 430.0
WSTP WESTPAC BANKING CORP Bankwesen 39.828,23 2.0 9283.0 969.0 24.Juli2039 442.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.775,47 2.0 7599.0 1117.0 11.Mai2041 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.739,54 2.0 11138.0 613.0 15.März2034 695.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.744,89 2.0 10135.0 297.0 23.Mai2029 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.727,09 2.0 9366.0 381.0 15.Feb.2030 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.696,36 2.0 8810.0 506.0 15.Juni2031 188.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.675,59 2.0 6459.0 1563.0 15.Mai2055 315.0
DIS WALT DISNEY CO Kommunikation 39.683,29 2.0 7457.0 1412.0 13.Jan.2051 360.0
BXP BOSTON PROPERTIES LP REITS 39.668,00 2.0 8747.0 560.0 01.Apr.2032 255.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.609,87 2.0 9182.0 1127.0 15.Juli2045 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.596,00 2.0 6432.0 1565.0 09.Juli2060 338.0
AVGO BROADCOM INC 144A Technologie 39.569,52 2.0 9798.0 536.0 15.Apr.2032 415.0
PLD PROLOGIS LP REITS 39.578,77 2.0 8767.0 453.0 15.Okt.2030 125.0
KMI KINDER MORGAN INC Energie 39.578,89 2.0 9005.0 1156.0 15.Feb.2046 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.550,79 2.0 6367.0 1489.0 15.Aug.2051 295.0
HUM HUMANA INC Versicherung 39.538,68 2.0 8694.0 552.0 03.Feb.2032 215.0
ENBCN ENBRIDGE INC Energie 39.525,33 2.0 9826.0 1188.0 01.Dez.2046 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.429,76 2.0 10194.0 359.0 15.Feb.2030 463.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.429,91 2.0 8158.0 1293.0 15.Nov.2046 394.0
WMB WILLIAMS COMPANIES INC Energie 39.410,86 2.0 10804.0 938.0 15.Apr.2040 630.0
MS MORGAN STANLEY MTN Bankwesen 39.417,38 2.0 10146.0 535.0 20.Juli2033 489.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.377,35 2.0 10821.0 545.0 28.Okt.2033 612.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.355,73 2.0 8923.0 1355.0 15.Jan.2053 480.0
DVN DEVON ENERGY CORPORATION Energie 39.325,97 2.0 8709.0 1150.0 15.Juni2045 500.0
CSX CSX CORP Transport 39.310,52 2.0 8418.0 1175.0 15.März2044 410.0
KR KROGER CO Consumer Non-Cyclical 39.311,60 2.0 7673.0 1336.0 15.Jan.2050 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.280,41 2.0 9233.0 540.0 14.Feb.2032 300.0
HPQ HP INC Technologie 39.196,35 2.0 10128.0 986.0 15.Sept.2041 600.0
AAPL APPLE INC Technologie 39.205,58 2.0 5940.0 1559.0 20.Aug.2050 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.177,59 2.0 6076.0 1623.0 15.Mai2060 313.0
WELL WELLTOWER OP LLC REITS 39.095,65 2.0 9280.0 490.0 01.Juni2031 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.035,10 2.0 9972.0 772.0 09.Dez.2035 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 38.971,38 2.0 9179.0 546.0 03.März2032 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.973,51 2.0 7613.0 1313.0 15.Juli2048 380.0
DIS WALT DISNEY CO Kommunikation 38.963,82 2.0 9607.0 996.0 23.März2040 463.0
EBAY EBAY INC Zyklische Konsumgüter 38.933,87 2.0 9409.0 384.0 11.März2030 270.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.825,10 2.0 8522.0 1147.0 15.Okt.2044 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.817,48 2.0 8420.0 1132.0 20.Juni2042 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.697,83 2.0 6932.0 1464.0 15.Sept.2051 330.0
PFE PFIZER INC Consumer Non-Cyclical 38.674,83 2.0 8763.0 1156.0 15.Juni2043 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.577,27 2.0 7249.0 1505.0 04.Feb.2061 400.0
SPGI S&P GLOBAL INC Technologie 38.585,97 2.0 7588.0 1442.0 01.März2052 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.562,57 2.0 5821.0 1696.0 10.Dez.2061 290.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.522,67 2.0 10969.0 633.0 15.Dez.2033 613.0
UNP UNION PACIFIC CORPORATION Transport 38.478,46 2.0 6900.0 1626.0 06.Apr.2071 380.0
MET METLIFE INC Versicherung 38.450,04 2.0 8574.0 1114.0 13.Aug.2042 413.0
PFE PFIZER INC Consumer Non-Cyclical 38.426,00 2.0 6270.0 1520.0 28.Mai2050 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.339,54 2.0 7391.0 1371.0 01.Sept.2049 363.0
GOOGL ALPHABET INC Technologie 38.142,46 2.0 5136.0 1810.0 15.Aug.2060 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.130,42 2.0 10173.0 281.0 29.März2029 485.0
MS MORGAN STANLEY Bankwesen 38.092,48 2.0 9430.0 890.0 22.Apr.2039 446.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.093,44 2.0 9199.0 548.0 17.März2032 300.0
T AT&T INC Kommunikation 38.074,28 2.0 9600.0 1314.0 01.Nov.2054 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.069,77 2.0 8315.0 1265.0 01.März2047 415.0
ELV ELEVANCE HEALTH INC Versicherung 38.014,24 2.0 9070.0 1322.0 15.Feb.2053 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.960,50 2.0 9357.0 494.0 15.Aug.2031 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.934,55 2.0 7599.0 1060.0 01.Aug.2040 330.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.875,08 2.0 9197.0 486.0 14.Mai2031 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.823,56 2.0 10035.0 269.0 24.Jan.2029 415.0
WY WEYERHAEUSER COMPANY Basic Industry 37.838,25 2.0 9866.0 379.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.781,75 2.0 10616.0 1227.0 01.Apr.2053 670.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.793,45 2.0 9729.0 1328.0 14.Aug.2053 545.0
UNP UNION PACIFIC CORPORATION Transport 37.761,34 2.0 5902.0 1673.0 16.Sept.2062 297.0
FANG DIAMONDBACK ENERGY INC Energie 37.774,70 2.0 9354.0 467.0 24.März2031 313.0
DELL DELL INTERNATIONAL LLC Technologie 37.707,76 2.0 10333.0 320.0 01.Okt.2029 530.0
WMT WALMART INC Zyklische Konsumgüter 37.710,20 2.0 6314.0 1569.0 22.Sept.2051 265.0
C CITIGROUP INC Bankwesen 37.715,98 2.0 10044.0 937.0 26.März2041 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.694,10 2.0 8695.0 1481.0 15.Mai2062 495.0
BACR BARCLAYS PLC Bankwesen 37.670,49 2.0 10570.0 1253.0 12.März2055 604.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.643,47 2.0 9149.0 450.0 15.Nov.2030 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.596,78 2.0 9272.0 1308.0 15.Okt.2054 560.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.563,70 2.0 6177.0 1543.0 15.Sept.2051 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.515,95 2.0 7363.0 1394.0 15.Feb.2050 355.0
RDSALN SHELL FINANCE US INC 144A Energie 37.479,00 2.0 6762.0 1441.0 07.Nov.2049 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.406,71 2.0 7981.0 1233.0 10.Feb.2045 370.0
SPGI S&P GLOBAL INC Technologie 37.399,65 2.0 10522.0 615.0 15.Sept.2033 525.0
GPN GLOBAL PAYMENTS INC Technologie 37.304,95 2.0 9582.0 1233.0 15.Aug.2052 595.0
AAPL APPLE INC Technologie 37.283,53 2.0 9245.0 1188.0 06.Mai2044 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.257,11 2.0 10313.0 1354.0 15.Juni2055 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.226,51 2.0 8401.0 1221.0 15.Mai2045 415.0
MET METLIFE INC Versicherung 37.199,92 2.0 9539.0 1347.0 15.Jan.2054 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.171,36 2.0 9645.0 326.0 01.Aug.2029 315.0
CMCSA COMCAST CORPORATION Kommunikation 37.173,92 2.0 7587.0 1258.0 15.Aug.2047 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.114,80 2.0 5852.0 1643.0 20.Nov.2060 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.097,76 2.0 9742.0 316.0 14.Juni2029 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 37.050,66 2.0 10363.0 426.0 23.Jan.2031 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.052,83 2.0 9920.0 536.0 15.Apr.2032 415.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 37.019,61 2.0 10324.0 349.0 13.Jan.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 37.027,99 2.0 9579.0 691.0 15.Aug.2034 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.960,88 2.0 10363.0 510.0 12.Feb.2032 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.930,90 2.0 10261.0 744.0 15.Jan.2036 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.870,28 2.0 10350.0 1474.0 14.März2065 588.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 36.843,56 2.0 6679.0 1501.0 14.Dez.2051 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.809,08 2.0 11088.0 614.0 30.Nov.2033 640.0
DUK DUKE ENERGY CORP Elektro- 36.815,92 2.0 10329.0 1286.0 15.Sept.2053 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.767,41 2.0 6188.0 1508.0 10.Nov.2050 277.0
XEL XCEL ENERGY INC Elektro- 36.777,69 2.0 10337.0 633.0 15.März2034 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.734,23 2.0 9215.0 1095.0 01.Feb.2043 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.701,02 2.0 7242.0 1154.0 03.Sept.2041 285.0
WMB WILLIAMS COMPANIES INC Energie 36.703,51 2.0 9608.0 435.0 15.Nov.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.710,82 2.0 7174.0 1373.0 12.Juli2049 346.0
AEE AMEREN CORPORATION Elektro- 36.625,99 2.0 10297.0 706.0 15.März2035 538.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.576,55 2.0 8670.0 1044.0 15.Juli2043 525.0
COP CONOCOPHILLIPS CO Energie 36.500,16 2.0 10204.0 354.0 15.Jan.2030 470.0
DELL DELL INTERNATIONAL LLC Technologie 36.468,87 2.0 10297.0 652.0 15.Apr.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.455,38 2.0 6138.0 1467.0 18.Mai2051 300.0
KO COCA-COLA CO Consumer Non-Cyclical 36.418,90 2.0 10221.0 686.0 14.Aug.2034 465.0
NTRCN NUTRIEN LTD Basic Industry 36.395,09 2.0 9998.0 288.0 01.Apr.2029 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.375,20 2.0 10192.0 646.0 08.Feb.2034 485.0
PARA PARAMOUNT GLOBAL Kommunikation 36.359,68 2.0 9034.0 544.0 19.Mai2032 420.0
META META PLATFORMS INC Kommunikation 36.328,35 2.0 10310.0 381.0 15.Mai2030 480.0
IR INGERSOLL RAND INC Produktionsmittel 36.340,38 2.0 10351.0 308.0 15.Juni2029 518.0
BA BOEING CO Produktionsmittel 36.282,34 2.0 7487.0 1332.0 01.Mai2049 390.0
CMCSA COMCAST CORPORATION Kommunikation 36.264,00 2.0 10586.0 559.0 15.Nov.2032 550.0
PLD PROLOGIS LP REITS 36.269,04 2.0 10207.0 652.0 15.März2034 500.0
SUCN SUNCOR ENERGY INC Energie 36.230,80 2.0 7651.0 1286.0 15.Nov.2047 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.216,64 2.0 9660.0 329.0 15.Aug.2029 325.0
NI NISOURCE INC Erdgas 36.069,67 2.0 8325.0 1256.0 15.Mai2047 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.978,65 2.0 9645.0 386.0 06.Apr.2030 313.0
GPN GLOBAL PAYMENTS INC Technologie 35.982,71 2.0 8954.0 526.0 15.Nov.2031 290.0
VTR VENTAS REALTY LP REITS 35.912,20 2.0 10050.0 266.0 15.Jan.2029 440.0
XOM EXXON MOBIL CORP Energie 35.891,41 2.0 7856.0 1251.0 06.März2045 357.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.877,01 2.0 10070.0 1336.0 15.März2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.831,61 2.0 8421.0 1211.0 01.Apr.2045 415.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.842,98 2.0 9162.0 408.0 15.Mai2030 200.0
AVGO BROADCOM INC Technologie 35.812,04 2.0 10053.0 517.0 15.Feb.2032 455.0
CF CF INDUSTRIES INC Basic Industry 35.816,39 2.0 10073.0 654.0 15.März2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.769,18 2.0 9361.0 1378.0 01.Juni2054 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.702,29 2.0 10020.0 597.0 26.Jan.2033 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.692,43 2.0 10195.0 278.0 05.Jan.2029 465.0
CVX CHEVRON USA INC Energie 35.694,04 2.0 5855.0 1565.0 12.Aug.2050 234.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.577,12 2.0 9950.0 1275.0 01.März2055 615.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.581,80 2.0 10109.0 1092.0 01.Dez.2043 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.593,07 2.0 10302.0 706.0 15.März2035 535.0
PFE PFIZER INC Consumer Non-Cyclical 35.540,90 2.0 7377.0 1127.0 28.Mai2040 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.430,49 2.0 10070.0 1418.0 01.Juni2054 525.0
NI NISOURCE INC Erdgas 35.431,85 2.0 8791.0 477.0 15.Feb.2031 170.0
PLD PROLOGIS LP REITS 35.445,16 2.0 10098.0 614.0 15.Juni2033 475.0
PFE PFIZER INC Consumer Non-Cyclical 35.389,49 2.0 10058.0 431.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.380,65 2.0 9240.0 1131.0 15.Nov.2043 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.352,67 2.0 10007.0 1008.0 02.Nov.2040 520.0
ELV ELEVANCE HEALTH INC Versicherung 35.327,17 2.0 10203.0 362.0 15.Feb.2030 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.307,82 2.0 5998.0 1510.0 04.Sept.2050 263.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.321,59 2.0 8781.0 1213.0 01.Juni2047 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.258,24 2.0 9997.0 1363.0 15.Nov.2055 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.167,78 2.0 6230.0 1549.0 02.Nov.2051 275.0
AAPL APPLE INC Technologie 35.169,88 2.0 8618.0 1261.0 09.Feb.2047 425.0
DELL DELL INTERNATIONAL LLC Technologie 35.082,73 2.0 9895.0 768.0 15.Feb.2036 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 35.052,53 2.0 8908.0 472.0 11.Feb.2031 196.0
DIS WALT DISNEY CO Kommunikation 34.954,61 2.0 11238.0 694.0 15.Dez.2034 620.0
ENBCN ENBRIDGE INC Energie 34.834,92 2.0 8600.0 664.0 01.Aug.2033 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.814,64 2.0 6472.0 1346.0 01.Apr.2051 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.764,90 2.0 6502.0 1430.0 01.Mai2050 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.728,26 2.0 10175.0 647.0 05.Dez.2033 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.735,23 2.0 7160.0 1285.0 01.Mai2050 420.0
PEP PEPSICO INC Consumer Non-Cyclical 34.659,65 2.0 7593.0 1405.0 19.März2050 363.0
INTC INTEL CORPORATION Technologie 34.645,78 2.0 7105.0 1150.0 12.Aug.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.616,92 2.0 10261.0 353.0 15.Jan.2030 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.622,09 2.0 10894.0 946.0 15.Jan.2040 575.0
CDW CDW LLC Technologie 34.630,46 2.0 9324.0 520.0 01.Dez.2031 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.591,61 2.0 7898.0 1281.0 01.Apr.2063 550.0
LRCX LAM RESEARCH CORPORATION Technologie 34.571,58 2.0 6505.0 1502.0 15.Juni2050 288.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.529,34 2.0 10057.0 375.0 15.Apr.2030 435.0
EOG EOG RESOURCES INC Energie 34.445,32 2.0 8952.0 1289.0 15.Apr.2050 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.353,11 2.0 9583.0 1349.0 01.Aug.2054 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.272,59 2.0 9998.0 1343.0 15.Mai2054 570.0
KVUE KENVUE INC Consumer Non-Cyclical 34.212,44 2.0 9095.0 1467.0 22.März2063 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.140,65 2.0 7751.0 1322.0 02.Feb.2052 438.0
CVECN CENOVUS ENERGY INC Energie 34.131,41 2.0 6963.0 1378.0 15.Feb.2052 375.0
INTC INTEL CORPORATION Technologie 34.111,48 2.0 8762.0 1143.0 29.Juli2045 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.025,36 2.0 9629.0 538.0 15.Apr.2032 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.961,14 2.0 10222.0 605.0 15.Mai2033 480.0
BA BOEING CO Produktionsmittel 33.916,99 2.0 8785.0 752.0 01.Feb.2035 325.0
ELV ELEVANCE HEALTH INC Versicherung 33.844,36 2.0 7406.0 1363.0 15.Sept.2049 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.820,43 2.0 5757.0 1576.0 15.März2051 238.0
KO COCA-COLA CO Consumer Non-Cyclical 33.765,61 2.0 6227.0 1545.0 01.Juni2050 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.704,53 2.0 9423.0 1507.0 14.Aug.2064 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.599,24 2.0 10287.0 698.0 15.Feb.2035 540.0
CF CF INDUSTRIES INC Basic Industry 33.526,91 2.0 9412.0 1094.0 15.März2044 538.0
INTC INTEL CORPORATION Technologie 33.459,86 2.0 8225.0 1397.0 25.März2060 495.0
AMGN AMGEN INC Consumer Non-Cyclical 33.428,04 2.0 5981.0 1562.0 01.Sept.2053 277.0
SPG SIMON PROPERTY GROUP LP REITS 33.362,02 2.0 9976.0 693.0 26.Sept.2034 475.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.264,28 2.0 10161.0 1259.0 25.Feb.2055 638.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.279,03 2.0 10244.0 652.0 15.März2034 500.0
BXP BOSTON PROPERTIES LP REITS 33.261,18 2.0 10777.0 605.0 15.Jan.2034 650.0
LDOS LEIDOS INC Technologie 33.217,80 2.0 10003.0 383.0 15.Mai2030 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.167,24 2.0 6361.0 1508.0 15.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.169,02 2.0 9337.0 1334.0 01.Apr.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.144,42 2.0 9362.0 285.0 15.Jan.2029 225.0
ELV ELEVANCE HEALTH INC Versicherung 33.043,88 2.0 10235.0 494.0 01.Nov.2031 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.998,30 2.0 8224.0 1335.0 15.Dez.2048 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.979,07 2.0 9146.0 499.0 15.Juni2031 240.0
PFE PFIZER INC Consumer Non-Cyclical 32.960,02 2.0 9393.0 865.0 15.Dez.2036 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.906,19 2.0 9116.0 496.0 28.Mai2031 225.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.814,28 2.0 6533.0 1504.0 01.Juni2051 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.796,74 2.0 7239.0 1422.0 15.Nov.2049 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 32.775,41 2.0 10680.0 1019.0 07.Feb.2042 588.0
COP CONOCOPHILLIPS CO Energie 32.746,91 2.0 8555.0 1193.0 15.Nov.2044 430.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.708,46 2.0 9278.0 475.0 15.Apr.2031 295.0
QCOM QUALCOMM INCORPORATED Technologie 32.603,42 2.0 8558.0 590.0 20.Mai2032 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.607,57 2.0 9245.0 389.0 12.März2030 225.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.617,82 2.0 10779.0 1048.0 15.Nov.2043 650.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.579,00 2.0 9207.0 546.0 01.März2032 290.0
FANG DIAMONDBACK ENERGY INC Energie 32.596,99 2.0 10291.0 354.0 30.Jan.2030 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.528,47 2.0 7027.0 1437.0 18.Nov.2049 325.0
CF CF INDUSTRIES INC Basic Industry 32.529,60 2.0 8986.0 1101.0 01.Juni2043 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.449,16 2.0 6003.0 1547.0 15.Jan.2051 250.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.381,88 2.0 8480.0 1199.0 01.Juni2044 413.0
BA BOEING CO Produktionsmittel 32.221,39 2.0 10625.0 291.0 01.Mai2029 630.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.046,97 2.0 7889.0 1061.0 15.Feb.2040 311.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.979,15 2.0 8487.0 1280.0 01.Sept.2048 445.0
KO COCA-COLA CO Consumer Non-Cyclical 31.992,98 2.0 9073.0 478.0 05.März2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.947,68 2.0 9095.0 450.0 15.Nov.2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 31.922,98 2.0 7849.0 1363.0 15.März2052 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.896,77 2.0 8997.0 458.0 08.Jan.2031 235.0
USB US BANCORP MTN Bankwesen 31.896,84 2.0 10414.0 689.0 12.Feb.2036 542.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.897,18 2.0 9894.0 1324.0 21.Mai2054 580.0
PARA PARAMOUNT GLOBAL Kommunikation 31.908,47 2.0 6955.0 1048.0 15.März2043 438.0
CSX CSX CORP Transport 31.788,82 2.0 7878.0 1290.0 01.Nov.2046 380.0
DD DUPONT DE NEMOURS INC Basic Industry 31.732,23 2.0 9538.0 1233.0 15.Nov.2048 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.740,50 2.0 6748.0 1471.0 01.Juli2050 313.0
NI NISOURCE INC Erdgas 31.705,06 2.0 7820.0 1306.0 30.März2048 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.709,23 2.0 8656.0 1099.0 24.Feb.2042 413.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 31.684,37 2.0 10267.0 381.0 15.Juli2030 613.0
FE FIRSTENERGY CORPORATION Elektro- 31.686,39 2.0 6922.0 1395.0 01.März2050 340.0
CMI CUMMINS INC Zyklische Konsumgüter 31.694,72 2.0 10369.0 643.0 20.Feb.2034 515.0
CSX CSX CORP Transport 31.609,59 2.0 8393.0 1280.0 01.März2048 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.585,83 2.0 10497.0 464.0 15.Juni2031 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.522,81 2.0 9970.0 994.0 17.Aug.2040 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.477,85 2.0 10287.0 319.0 15.Sept.2029 660.0
QCOM QUALCOMM INCORPORATED Technologie 31.483,49 2.0 9232.0 408.0 20.Mai2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.466,25 2.0 6208.0 1533.0 15.Sept.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 31.467,14 2.0 11435.0 564.0 15.März2033 705.0
PEP PEPSICO INC Consumer Non-Cyclical 31.394,10 2.0 7570.0 1318.0 06.Okt.2046 345.0
KVUE KENVUE INC Consumer Non-Cyclical 31.372,98 2.0 10312.0 365.0 22.März2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.354,53 2.0 9427.0 551.0 15.Apr.2032 325.0
SRE SEMPRA Erdgas 31.354,81 2.0 7665.0 1275.0 01.Feb.2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.333,78 2.0 9599.0 1082.0 01.März2044 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.342,56 2.0 10265.0 504.0 21.März2032 620.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.315,47 2.0 10222.0 315.0 01.Aug.2029 500.0
NI NISOURCE INC Erdgas 31.304,18 2.0 9018.0 1120.0 15.Feb.2044 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.248,94 2.0 10339.0 595.0 15.Mai2033 535.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.205,62 2.0 6154.0 1483.0 15.Sept.2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.184,53 1.0 10323.0 306.0 16.Mai2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.176,24 1.0 10262.0 290.0 01.Apr.2029 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.159,81 1.0 10356.0 677.0 15.Juni2034 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 31.138,30 1.0 10229.0 703.0 01.Apr.2035 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.108,09 1.0 10353.0 471.0 25.Juni2031 485.0
CCI CROWN CASTLE INC Kommunikation 31.117,43 1.0 8835.0 483.0 01.Apr.2031 210.0
PFE PFIZER INC Consumer Non-Cyclical 31.080,18 1.0 8269.0 1307.0 15.Sept.2048 420.0
SW WRKCO INC Basic Industry 31.053,82 1.0 10199.0 276.0 15.März2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.056,22 1.0 10343.0 611.0 01.Juli2033 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.954,97 1.0 10205.0 284.0 10.Apr.2029 470.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.940,06 1.0 10132.0 720.0 15.Feb.2035 461.0
WMB WILLIAMS COMPANIES INC Energie 30.925,32 1.0 10166.0 741.0 30.Sept.2035 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.895,92 1.0 10128.0 714.0 03.März2035 495.0
UPS UNITED PARCEL SERVICE INC Transport 30.899,44 1.0 10181.0 369.0 01.Apr.2030 445.0
WMB WILLIAMS COMPANIES INC Energie 30.863,51 1.0 9872.0 1330.0 15.Nov.2054 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.748,48 1.0 10028.0 1369.0 12.Feb.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.721,30 1.0 10138.0 373.0 15.Apr.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.595,24 1.0 7189.0 1271.0 15.Okt.2049 420.0
RRX REGAL REXNORD CORP Produktionsmittel 30.543,40 1.0 10763.0 569.0 15.Apr.2033 640.0
DE DEERE & CO Produktionsmittel 30.379,90 1.0 8650.0 1141.0 09.Juni2042 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.330,39 1.0 6930.0 1381.0 02.Sept.2050 355.0
CSCO CISCO SYSTEMS INC Technologie 30.346,28 1.0 9912.0 1364.0 24.Feb.2055 550.0
ORCL ORACLE CORPORATION Technologie 30.295,96 1.0 6470.0 1391.0 25.März2061 410.0
GPN GLOBAL PAYMENTS INC Technologie 30.308,03 1.0 10026.0 565.0 15.Nov.2032 520.0
INTC INTEL CORPORATION Technologie 30.162,21 1.0 7670.0 1257.0 11.Mai2047 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.089,08 1.0 8484.0 1359.0 01.Apr.2050 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.071,29 1.0 7478.0 1288.0 01.Dez.2047 395.0
DOW DOW CHEMICAL CO Basic Industry 30.039,82 1.0 6478.0 1354.0 15.Nov.2050 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.049,17 1.0 9343.0 1098.0 05.Dez.2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.003,87 1.0 10607.0 548.0 01.Nov.2032 595.0
ALLY ALLY FINANCIAL INC Bankwesen 29.961,81 1.0 11377.0 469.0 01.Nov.2031 800.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.914,62 1.0 5462.0 1759.0 15.Sept.2060 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.878,10 1.0 9826.0 723.0 01.Apr.2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 29.854,06 1.0 10898.0 604.0 03.Okt.2033 609.0
APP APPLOVIN CORP Kommunikation 29.866,35 1.0 10247.0 348.0 01.Dez.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.835,31 1.0 10508.0 363.0 06.Apr.2030 585.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.809,51 1.0 8912.0 1168.0 15.Apr.2047 530.0
DUK DUKE ENERGY CORP Elektro- 29.768,98 1.0 9888.0 1330.0 15.Juni2054 580.0
PSX PHILLIPS 66 Energie 29.757,16 1.0 9004.0 460.0 15.Dez.2030 215.0
VTRS MYLAN INC Consumer Non-Cyclical 29.766,80 1.0 8150.0 1162.0 15.Apr.2048 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.662,27 1.0 9725.0 560.0 05.Aug.2032 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.583,05 1.0 9625.0 1049.0 15.Jan.2042 495.0
FISV FISERV INC Technologie 29.424,36 1.0 9939.0 671.0 12.Aug.2034 515.0
BRKHEC PACIFICORP Elektro- 29.395,84 1.0 5861.0 1502.0 15.Juni2052 290.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.275,07 1.0 9617.0 1345.0 01.Apr.2053 530.0
PEP PEPSICO INC Consumer Non-Cyclical 29.231,82 1.0 6297.0 1550.0 21.Okt.2051 275.0
IQV IQVIA INC Consumer Non-Cyclical 29.235,30 1.0 10557.0 267.0 01.Feb.2029 625.0
NFLX NETFLIX INC Kommunikation 29.182,41 1.0 10716.0 300.0 15.Mai2029 638.0
APP APPLOVIN CORP Kommunikation 29.095,53 1.0 10338.0 497.0 01.Dez.2031 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.098,07 1.0 6172.0 1695.0 15.Dez.2061 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.073,89 1.0 9849.0 399.0 15.Juli2030 370.0
NI NISOURCE INC Erdgas 29.019,63 1.0 9570.0 337.0 01.Sept.2029 295.0
SUCN SUNCOR ENERGY INC Energie 29.036,45 1.0 7131.0 1372.0 04.März2051 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.824,85 1.0 8107.0 1310.0 03.März2047 375.0
PYPL PAYPAL HOLDINGS INC Technologie 28.829,80 1.0 9277.0 410.0 01.Juni2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.732,17 1.0 9775.0 326.0 15.Aug.2029 338.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.732,90 1.0 7870.0 1317.0 01.Okt.2049 419.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.700,17 1.0 8031.0 1259.0 01.Aug.2046 390.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.604,28 1.0 11088.0 445.0 16.Juli2031 745.0
NEM NEWMONT CORPORATION Basic Industry 28.621,88 1.0 9109.0 579.0 15.Juli2032 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.584,03 1.0 7111.0 1167.0 13.Nov.2040 235.0
KLAC KLA CORP Technologie 28.593,47 1.0 7033.0 1423.0 01.März2050 330.0
COP CONOCOPHILLIPS CO Energie 28.598,18 1.0 9689.0 1328.0 15.März2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.488,13 1.0 10401.0 450.0 21.März2031 510.0
DOW DOW CHEMICAL CO Basic Industry 28.496,94 1.0 8848.0 1185.0 30.Nov.2048 555.0
C CITIGROUP INC Bankwesen 28.444,15 1.0 11166.0 1039.0 13.Sept.2043 667.0
AON AON NORTH AMERICA INC Versicherung 28.289,35 1.0 10297.0 280.0 01.März2029 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.131,42 1.0 8440.0 1381.0 01.Mai2053 460.0
CMCSA COMCAST CORPORATION 144A Kommunikation 28.068,60 1.0 9888.0 816.0 15.Jan.2037 517.0
V VISA INC Technologie 28.034,01 1.0 7726.0 1109.0 15.Apr.2040 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.896,44 1.0 9222.0 473.0 25.März2031 273.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.914,92 1.0 9794.0 360.0 01.Feb.2030 405.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.876,35 1.0 10868.0 848.0 14.Jan.2038 588.0
UNP UNION PACIFIC CORPORATION Transport 27.841,34 1.0 6802.0 1604.0 05.Feb.2070 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.822,88 1.0 9127.0 1170.0 15.März2045 475.0
C CITIGROUP INC Bankwesen 27.797,26 1.0 12849.0 854.0 15.Juli2039 813.0
NKE NIKE INC Zyklische Konsumgüter 27.749,07 1.0 8090.0 1255.0 01.Nov.2045 388.0
C CITIGROUP INC Bankwesen 27.758,59 1.0 9050.0 1187.0 30.Juli2045 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.698,35 1.0 9201.0 1489.0 15.Juni2062 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.630,41 1.0 9768.0 378.0 01.Apr.2030 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.603,59 1.0 9165.0 405.0 01.Mai2030 195.0
TMUS T-MOBILE USA INC Kommunikation 27.577,34 1.0 10177.0 1321.0 15.Juni2054 600.0
ORCL ORACLE CORPORATION Technologie 27.392,82 1.0 8869.0 1276.0 03.Aug.2065 613.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 27.305,43 1.0 10044.0 427.0 15.Nov.2030 460.0
XOM EXXON MOBIL CORP Energie 27.210,07 1.0 6856.0 1431.0 16.Aug.2049 310.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 27.149,19 1.0 9883.0 1359.0 15.März2055 555.0
MSFT MICROSOFT CORPORATION Technologie 27.150,72 1.0 6093.0 1552.0 15.Sept.2050 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.105,76 1.0 11151.0 834.0 15.Okt.2037 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.080,43 1.0 8809.0 1323.0 27.Juli2052 490.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.021,28 1.0 8055.0 1229.0 01.März2045 380.0
ELV ELEVANCE HEALTH INC Versicherung 26.958,20 1.0 9877.0 1443.0 01.Nov.2064 585.0
GLW CORNING INC Technologie 26.944,88 1.0 8102.0 1483.0 15.Nov.2057 438.0
BACR BARCLAYS PLC Bankwesen 26.876,22 1.0 10514.0 526.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.859,98 1.0 10507.0 711.0 15.Aug.2035 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.845,99 1.0 10429.0 718.0 15.Aug.2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.818,77 1.0 9528.0 354.0 01.Nov.2029 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.793,71 1.0 10451.0 269.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.803,51 1.0 10393.0 384.0 15.Juli2030 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.638,21 1.0 8741.0 1151.0 15.März2044 445.0
UPS UNITED PARCEL SERVICE INC Transport 26.552,87 1.0 7756.0 1329.0 15.Nov.2047 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.558,21 1.0 9139.0 414.0 01.Juni2030 195.0
OKE ONEOK INC Energie 26.507,02 1.0 7225.0 1316.0 01.März2050 395.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.497,15 1.0 10069.0 773.0 09.Feb.2036 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.408,58 1.0 10333.0 353.0 28.Jan.2031 521.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.376,71 1.0 9342.0 1140.0 08.Nov.2043 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.387,58 1.0 10035.0 761.0 15.Okt.2035 493.0
NI NISOURCE INC Erdgas 26.357,08 1.0 10260.0 718.0 15.Juli2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.367,13 1.0 10402.0 514.0 04.Apr.2032 563.0
V VISA INC Technologie 26.335,69 1.0 8735.0 486.0 15.Feb.2031 110.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.346,13 1.0 10285.0 538.0 09.Juli2032 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.255,80 1.0 10319.0 706.0 01.März2035 525.0
RELLN RELX CAPITAL INC Technologie 26.264,67 1.0 9981.0 285.0 18.März2029 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.230,23 1.0 10418.0 599.0 15.Mai2033 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.181,28 1.0 10258.0 731.0 15.Sept.2035 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.186,31 1.0 8691.0 580.0 20.Apr.2032 175.0
MA MASTERCARD INC Technologie 26.142,48 1.0 10298.0 586.0 09.März2033 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.101,87 1.0 10188.0 259.0 15.Jan.2029 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.078,11 1.0 10210.0 738.0 15.Aug.2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.049,57 1.0 10223.0 551.0 15.Sept.2032 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.005,72 1.0 10325.0 692.0 15.Nov.2034 535.0
PARA PARAMOUNT GLOBAL Kommunikation 25.980,82 1.0 8176.0 980.0 01.Sept.2043 585.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.968,04 1.0 10172.0 768.0 29.Jan.2036 490.0
TMUS T-MOBILE USA INC Kommunikation 25.942,07 1.0 10303.0 532.0 15.Mai2032 513.0
CI CIGNA GROUP Consumer Non-Cyclical 25.945,89 1.0 10199.0 757.0 15.Jan.2036 525.0
PEP PEPSICO INC Consumer Non-Cyclical 25.922,69 1.0 8898.0 534.0 21.Okt.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.937,28 1.0 10261.0 593.0 15.Apr.2033 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.906,29 1.0 10148.0 733.0 15.Sept.2035 515.0
SPG SIMON PROPERTY GROUP LP REITS 25.914,86 1.0 10169.0 743.0 01.Okt.2035 513.0
TRGP TARGA RESOURCES CORP Energie 25.887,40 1.0 10203.0 409.0 15.Sept.2030 490.0
WDSAU WOODSIDE FINANCE LTD Energie 25.890,47 1.0 10284.0 382.0 19.Mai2030 540.0
RELLN RELX CAPITAL INC Technologie 25.859,95 1.0 10212.0 372.0 27.März2030 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.861,71 1.0 7975.0 1308.0 01.Apr.2048 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.848,03 1.0 10291.0 735.0 03.Juni2035 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.829,89 1.0 6529.0 1506.0 15.März2052 303.0
ORCL ORACLE CORPORATION Technologie 25.831,53 1.0 6918.0 1327.0 15.Mai2055 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.833,84 1.0 10222.0 294.0 15.Apr.2029 490.0
OKE ONEOK INC Energie 25.798,81 1.0 10102.0 735.0 15.Okt.2035 540.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.783,22 1.0 10120.0 739.0 17.Aug.2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.791,36 1.0 10102.0 1495.0 15.Okt.2065 565.0
D DOMINION ENERGY INC Elektro- 25.751,56 1.0 10270.0 393.0 15.Juni2030 500.0
KVUE KENVUE INC Consumer Non-Cyclical 25.770,60 1.0 10248.0 538.0 22.Mai2032 485.0
CI CIGNA GROUP Consumer Non-Cyclical 25.771,25 1.0 10142.0 554.0 15.Sept.2032 488.0
MPLX MPLX LP Energie 25.771,61 1.0 10114.0 443.0 15.Feb.2031 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.733,10 1.0 10156.0 372.0 15.März2030 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.736,09 1.0 10145.0 328.0 11.Sept.2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.746,69 1.0 9419.0 372.0 22.Jan.2030 255.0
DOC HEALTHPEAK OP LLC REITS 25.746,90 1.0 10265.0 571.0 15.Dez.2032 525.0
BAC BANK OF AMERICA CORP Bankwesen 25.720,29 1.0 7238.0 1333.0 13.März2052 348.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.723,54 1.0 10140.0 560.0 15.Sept.2032 455.0
CVX CHEVRON USA INC Energie 25.696,24 1.0 10106.0 419.0 15.Okt.2030 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.661,32 1.0 10059.0 740.0 15.Aug.2035 490.0
CSX CSX CORP Transport 25.585,81 1.0 10203.0 739.0 15.Juni2035 505.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.587,99 1.0 10075.0 741.0 25.Sept.2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 25.589,77 1.0 10082.0 411.0 15.Sept.2030 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.598,63 1.0 10128.0 728.0 15.Apr.2035 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.579,91 1.0 10147.0 1350.0 15.Mai2055 585.0
FISV FISERV INC Technologie 25.531,61 1.0 10000.0 728.0 11.Aug.2035 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.482,73 1.0 10141.0 749.0 15.Dez.2035 565.0
CMCSA COMCAST CORPORATION Kommunikation 25.452,88 1.0 10112.0 605.0 15.Mai2033 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.420,94 1.0 10057.0 568.0 07.Okt.2032 447.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.401,45 1.0 10041.0 759.0 07.Okt.2035 479.0
ELV ELEVANCE HEALTH INC Versicherung 25.389,50 1.0 10013.0 560.0 15.Sept.2032 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.358,85 1.0 10070.0 583.0 15.Jan.2033 490.0
SPGI S&P GLOBAL INC Technologie 25.358,97 1.0 10066.0 294.0 01.Mai2029 425.0
DOW DOW CHEMICAL CO Basic Industry 25.337,91 1.0 9976.0 435.0 15.Jan.2031 480.0
GOOGL ALPHABET INC Technologie 25.338,02 1.0 10061.0 579.0 15.Nov.2032 438.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.332,11 1.0 10090.0 706.0 06.Dez.2034 500.0
WMB WILLIAMS COMPANIES INC Energie 25.296,02 1.0 10109.0 399.0 30.Juni2030 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.281,00 1.0 9976.0 419.0 15.Okt.2030 440.0
AVGO BROADCOM INC Technologie 25.243,65 1.0 9983.0 422.0 15.Okt.2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.229,55 1.0 9971.0 495.0 18.Sept.2031 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.191,33 1.0 10282.0 278.0 01.Feb.2029 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.193,87 1.0 10007.0 429.0 05.Nov.2030 410.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.198,89 1.0 9946.0 442.0 15.Jan.2031 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.199,79 1.0 10039.0 584.0 04.Dez.2032 445.0
RDSALN SHELL FINANCE US INC Energie 25.185,59 1.0 10004.0 429.0 06.Nov.2030 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.160,35 1.0 9919.0 757.0 15.Sept.2035 465.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.164,11 1.0 9875.0 363.0 23.Jan.2030 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.109,11 1.0 9974.0 769.0 14.Nov.2035 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.117,65 1.0 10011.0 769.0 11.Dez.2035 499.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.124,94 1.0 9976.0 578.0 05.Nov.2032 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.100,48 1.0 9967.0 586.0 03.Nov.2032 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.049,80 1.0 10020.0 447.0 13.Jan.2031 441.0
ELV ELEVANCE HEALTH INC Versicherung 25.056,86 1.0 9548.0 341.0 15.Sept.2029 288.0
CI CIGNA GROUP Consumer Non-Cyclical 25.027,39 1.0 7733.0 1301.0 15.Okt.2047 388.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.034,44 1.0 10014.0 592.0 13.Jan.2033 457.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.041,34 1.0 9937.0 772.0 05.Nov.2035 460.0
BMO BANK OF MONTREAL MTN Bankwesen 25.006,99 1.0 10003.0 443.0 14.Jan.2032 444.0
ADI ANALOG DEVICES INC Technologie 25.010,48 1.0 6503.0 1513.0 01.Okt.2051 295.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.018,90 1.0 10008.0 782.0 13.Jan.2036 486.0
AVGO BROADCOM INC Technologie 25.021,87 1.0 10009.0 447.0 15.Jan.2031 430.0
RDSALN SHELL FINANCE US INC Energie 24.992,23 1.0 9996.0 784.0 06.Jan.2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.992,25 1.0 9997.0 449.0 10.Jan.2031 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.960,83 1.0 9984.0 447.0 13.Jan.2031 425.0
SPG SIMON PROPERTY GROUP LP REITS 24.976,12 1.0 9990.0 447.0 15.Jan.2031 430.0
PFE PFIZER INC Consumer Non-Cyclical 24.980,80 1.0 9885.0 289.0 15.März2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.948,33 1.0 9904.0 428.0 29.Okt.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 24.931,72 1.0 9867.0 289.0 15.März2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.862,49 1.0 9896.0 1394.0 15.März2056 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.853,96 1.0 7502.0 1170.0 02.Dez.2041 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.820,36 1.0 10167.0 668.0 15.Sept.2034 563.0
COP CONOCOPHILLIPS CO Energie 24.791,71 1.0 8147.0 1117.0 15.März2042 376.0
AMGN AMGEN INC Consumer Non-Cyclical 24.749,52 1.0 9082.0 471.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.717,89 1.0 9800.0 768.0 29.Okt.2035 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.699,96 1.0 9880.0 1465.0 15.Jan.2066 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.679,74 1.0 9872.0 458.0 12.Apr.2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.527,07 1.0 9578.0 1188.0 01.Dez.2055 670.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.496,87 1.0 9046.0 534.0 01.Dez.2031 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.440,90 1.0 9639.0 872.0 01.Apr.2038 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.415,26 1.0 8620.0 549.0 01.Feb.2032 230.0
TRGP TARGA RESOURCES CORP Energie 24.418,47 1.0 9585.0 590.0 01.Feb.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 24.331,10 1.0 8943.0 520.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.298,91 1.0 9605.0 536.0 16.März2032 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.249,61 1.0 6818.0 1414.0 15.März2052 355.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.135,85 1.0 10000.0 1357.0 01.Dez.2054 570.0
CSCO CISCO SYSTEMS INC Technologie 24.116,96 1.0 10297.0 709.0 24.Feb.2035 510.0
BA BOEING CO Produktionsmittel 24.038,08 1.0 9487.0 371.0 01.Feb.2030 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.006,54 1.0 5923.0 1601.0 01.Sept.2050 225.0
KMI KINDER MORGAN INC Energie 23.885,11 1.0 9318.0 1278.0 01.Aug.2052 545.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.862,84 1.0 9372.0 487.0 15.Jan.2032 363.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.875,18 1.0 7441.0 1174.0 22.Juni2047 470.0
EBAY EBAY INC Zyklische Konsumgüter 23.769,79 1.0 8298.0 1105.0 15.Juli2042 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.621,73 1.0 8943.0 1421.0 18.Sept.2054 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.627,05 1.0 9342.0 377.0 04.Feb.2030 255.0
MET METLIFE INC Versicherung 23.602,44 1.0 9368.0 1135.0 13.Nov.2043 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.585,81 1.0 9198.0 1188.0 15.Juli2046 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.507,08 1.0 10110.0 491.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.394,22 1.0 10112.0 387.0 17.Mai2030 430.0
TMUS T-MOBILE USA INC Kommunikation 23.202,83 1.0 10003.0 1344.0 15.Nov.2055 588.0
UNP UNION PACIFIC CORPORATION Transport 23.185,29 1.0 9951.0 282.0 01.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.120,90 1.0 9495.0 367.0 15.Jan.2030 290.0
MS MORGAN STANLEY MTN Bankwesen 23.075,28 1.0 10253.0 313.0 19.Juli2030 504.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.981,91 1.0 9899.0 378.0 15.Apr.2030 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.948,56 1.0 9083.0 421.0 17.Juli2030 205.0
ORCL ORACLE CORPORATION Technologie 22.914,73 1.0 7678.0 1099.0 08.Juli2044 450.0
GPN GLOBAL PAYMENTS INC Technologie 22.762,31 1.0 10134.0 536.0 15.Aug.2032 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.712,43 1.0 7532.0 1113.0 15.Mai2040 270.0
KO COCA-COLA CO Consumer Non-Cyclical 22.611,63 1.0 9043.0 551.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.595,51 1.0 8980.0 517.0 13.Okt.2032 249.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.599,00 1.0 8984.0 521.0 28.Okt.2031 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.508,42 1.0 6388.0 1468.0 15.Mai2050 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.411,13 1.0 8219.0 640.0 01.Feb.2033 188.0
HCA HCA INC Consumer Non-Cyclical 22.187,64 1.0 9900.0 1295.0 15.Sept.2054 595.0
PARA PARAMOUNT GLOBAL Kommunikation 22.171,80 1.0 10742.0 375.0 30.Juli2030 788.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.096,22 1.0 9436.0 1360.0 10.Sept.2054 528.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 22.099,28 1.0 10305.0 273.0 31.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.051,22 1.0 10940.0 564.0 15.Nov.2032 590.0
INTC INTEL CORPORATION Technologie 21.911,50 1.0 5793.0 1552.0 12.Aug.2061 320.0
WY WEYERHAEUSER COMPANY Basic Industry 21.918,98 1.0 9905.0 346.0 15.Nov.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.666,35 1.0 8575.0 700.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.628,67 1.0 10058.0 643.0 10.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.603,92 1.0 9601.0 1315.0 15.Feb.2054 555.0
LDOS LEIDOS INC Technologie 21.576,17 1.0 10609.0 572.0 15.März2033 575.0
TMUS T-MOBILE USA INC Kommunikation 21.363,08 1.0 8869.0 536.0 15.Nov.2031 225.0
BAC BANK OF AMERICA CORP Bankwesen 21.352,19 1.0 9198.0 468.0 11.März2032 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.326,10 1.0 9201.0 1502.0 17.Mai2063 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.332,66 1.0 10594.0 424.0 20.Nov.2030 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.301,26 1.0 8463.0 1172.0 15.Mai2043 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.302,41 1.0 9225.0 447.0 15.Nov.2030 255.0
ACN ACCENTURE CAPITAL INC Technologie 21.307,41 1.0 10042.0 338.0 04.Okt.2029 405.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.280,92 1.0 9181.0 389.0 15.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.201,26 1.0 10391.0 277.0 11.März2029 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.155,27 1.0 8675.0 1233.0 20.Sept.2047 470.0
PARA PARAMOUNT GLOBAL Kommunikation 21.171,24 1.0 6991.0 1160.0 19.Mai2050 495.0
T AT&T INC Kommunikation 21.104,07 1.0 8292.0 1270.0 09.März2049 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.053,38 1.0 10278.0 468.0 10.Juli2031 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.946,27 1.0 10275.0 360.0 10.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 20.922,33 1.0 10326.0 289.0 05.Apr.2029 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.868,47 1.0 10292.0 586.0 27.März2033 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.872,12 1.0 6873.0 1433.0 01.Okt.2049 315.0
EXR EXTRA SPACE STORAGE LP REITS 20.844,07 1.0 10413.0 389.0 01.Juli2030 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.800,80 1.0 10289.0 452.0 15.Apr.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.806,63 1.0 10251.0 285.0 15.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.819,06 1.0 10355.0 459.0 01.Juni2031 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.686,16 1.0 10192.0 556.0 09.Sept.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.575,24 1.0 10164.0 334.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.564,62 1.0 10142.0 559.0 15.Sept.2032 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.565,14 1.0 10094.0 401.0 29.Juli2030 430.0
GPN GLOBAL PAYMENTS INC Technologie 20.513,17 1.0 9282.0 400.0 15.Mai2030 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.504,78 1.0 10173.0 598.0 11.Mai2033 510.0
VMW VMWARE LLC Technologie 20.485,98 1.0 10175.0 379.0 15.Mai2030 470.0
GMT GATX CORPORATION Finanzunternehmen 20.407,26 1.0 10150.0 1311.0 05.Juni2054 605.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.391,68 1.0 7712.0 1307.0 01.Sept.2047 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.395,99 1.0 10061.0 331.0 11.Sept.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.228,20 1.0 10062.0 667.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.202,64 1.0 11613.0 828.0 15.Feb.2038 688.0
NGGLN NATIONAL GRID PLC Elektro- 20.156,22 1.0 10344.0 626.0 11.Jan.2034 542.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.158,54 1.0 10549.0 954.0 01.Juni2040 610.0
RELLN RELX CAPITAL INC Technologie 20.083,32 1.0 9526.0 400.0 22.Mai2030 300.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.083,42 1.0 7708.0 1030.0 22.Juni2040 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.057,61 1.0 8682.0 1154.0 03.Dez.2042 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.063,13 1.0 8000.0 1440.0 15.Juni2053 415.0
ORCL ORACLE CORPORATION Technologie 20.039,55 1.0 8657.0 754.0 15.Mai2035 390.0
ORCL ORACLE CORPORATION Technologie 19.988,01 1.0 9915.0 382.0 06.Mai2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.956,11 1.0 9895.0 296.0 15.Apr.2029 365.0
TRV TRAVELERS COMPANIES INC Versicherung 19.928,75 1.0 9901.0 1355.0 25.Mai2053 545.0
WMB WILLIAMS COMPANIES INC Energie 19.845,89 1.0 9241.0 1298.0 15.Aug.2052 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.851,56 1.0 9829.0 379.0 01.Apr.2030 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.730,61 1.0 6322.0 1510.0 15.Nov.2051 295.0
C CITIGROUP INC Bankwesen 19.707,94 1.0 9764.0 1127.0 06.Mai2044 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.614,23 1.0 9772.0 397.0 01.Juni2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.264,41 1.0 9510.0 372.0 31.Jan.2030 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.273,37 1.0 9494.0 1329.0 01.Apr.2053 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.238,40 1.0 9559.0 392.0 30.Apr.2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.239,69 1.0 7612.0 1269.0 15.Apr.2046 370.0
WSTP WESTPAC BANKING CORP Bankwesen 19.257,11 1.0 9503.0 372.0 16.Jan.2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.223,54 1.0 11032.0 582.0 02.Aug.2033 642.0
PEP PEPSICO INC Consumer Non-Cyclical 19.205,85 1.0 9520.0 385.0 19.März2030 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.158,76 1.0 8639.0 563.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 19.117,78 1.0 9444.0 374.0 01.Feb.2030 265.0
INTC INTEL CORPORATION Technologie 19.125,78 1.0 8980.0 1041.0 01.Okt.2041 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.078,71 1.0 6328.0 1471.0 01.Dez.2051 313.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.051,34 1.0 9488.0 358.0 15.Nov.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.058,76 1.0 8539.0 1110.0 01.Okt.2043 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.058,95 1.0 9468.0 393.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 19.035,83 1.0 9931.0 1307.0 15.Mai2055 605.0
PARA PARAMOUNT GLOBAL Kommunikation 18.989,85 1.0 9867.0 725.0 30.Apr.2036 688.0
CNC CENTENE CORPORATION Versicherung 19.006,07 1.0 8982.0 434.0 15.Okt.2030 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.894,13 1.0 9307.0 830.0 01.Sept.2036 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.801,14 1.0 10227.0 273.0 30.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 18.729,47 1.0 8851.0 520.0 18.Aug.2031 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.699,52 1.0 9320.0 406.0 22.Mai2030 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.652,92 1.0 9172.0 1353.0 15.Sept.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.514,67 1.0 8269.0 1129.0 21.Aug.2042 388.0
CI CIGNA GROUP Consumer Non-Cyclical 18.481,19 1.0 7936.0 1062.0 15.März2040 320.0
PEP PEPSICO INC Consumer Non-Cyclical 18.351,79 1.0 7285.0 1193.0 21.Okt.2041 263.0
INTC INTEL CORPORATION Technologie 18.289,79 1.0 9602.0 597.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.220,13 1.0 9093.0 414.0 05.Juni2030 195.0
HAL HALLIBURTON COMPANY Energie 18.230,02 1.0 11185.0 856.0 15.Sept.2038 670.0
NXPI NXP BV Technologie 18.202,83 1.0 8997.0 547.0 15.Feb.2032 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.100,83 1.0 5994.0 1499.0 15.Nov.2050 275.0
SPG SIMON PROPERTY GROUP LP REITS 18.039,78 1.0 9368.0 412.0 15.Juli2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.996,61 1.0 8963.0 533.0 15.Nov.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 17.922,59 1.0 10322.0 1082.0 16.Aug.2043 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.828,79 1.0 9828.0 299.0 15.Apr.2029 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.781,35 1.0 8721.0 1299.0 17.Aug.2048 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.784,75 1.0 8830.0 1236.0 16.Nov.2045 438.0
CCI CROWN CASTLE INC Kommunikation 17.745,70 1.0 10383.0 303.0 01.Juni2029 560.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.677,39 1.0 9684.0 722.0 23.März2035 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.575,30 1.0 8741.0 487.0 15.März2031 150.0
T AT&T INC Kommunikation 17.507,80 1.0 10115.0 814.0 01.März2037 525.0
DUK DUKE ENERGY CORP Elektro- 17.380,08 1.0 6931.0 1433.0 15.Juni2051 350.0
XOM EXXON MOBIL CORP Energie 17.383,93 1.0 9562.0 335.0 16.Aug.2029 244.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 17.233,85 1.0 9516.0 393.0 01.Mai2030 320.0
TXN TEXAS INSTRUMENTS INC Technologie 17.119,17 1.0 9434.0 342.0 04.Sept.2029 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.111,60 1.0 11173.0 833.0 15.Aug.2037 595.0
D DOMINION ENERGY INC Elektro- 17.114,58 1.0 8919.0 511.0 15.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.068,00 1.0 8794.0 1354.0 21.Aug.2054 501.0
AMGN AMGEN INC Consumer Non-Cyclical 16.880,03 1.0 9782.0 596.0 01.März2033 420.0
UPS UNITED PARCEL SERVICE INC Transport 16.815,56 1.0 8276.0 1314.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.798,61 1.0 9707.0 1304.0 15.März2053 560.0
HCA HCA INC Consumer Non-Cyclical 16.771,49 1.0 10313.0 673.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.700,93 1.0 10275.0 710.0 14.März2035 520.0
KEY KEYCORP MTN Bankwesen 16.658,43 1.0 10890.0 614.0 06.März2035 640.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.576,60 1.0 6754.0 1456.0 15.Juli2051 320.0
MPLX MPLX LP Energie 16.557,51 1.0 10159.0 270.0 15.Feb.2029 480.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.533,45 1.0 7415.0 1401.0 01.Apr.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.495,74 1.0 10223.0 497.0 01.Nov.2031 475.0
EUR EUR CASH Cash und/oder Derivate 15.996,38 1.0 11689.0 0.0 nan 0.0
HCA HCA INC Consumer Non-Cyclical 15.971,08 1.0 10455.0 506.0 01.März2032 550.0
KMI KINDER MORGAN INC Energie 15.976,23 1.0 10592.0 716.0 01.Juni2035 585.0
WFC WELLS FARGO & COMPANY Bankwesen 15.844,88 1.0 10325.0 726.0 01.Aug.2035 550.0
KO COCA-COLA CO Consumer Non-Cyclical 15.769,36 1.0 10438.0 669.0 13.Mai2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.728,62 1.0 10282.0 508.0 10.Feb.2032 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.711,63 1.0 10269.0 277.0 01.März2029 588.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.713,74 1.0 10277.0 1318.0 15.Sept.2055 608.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.695,62 1.0 10235.0 697.0 30.Jan.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.618,48 1.0 10302.0 327.0 17.Okt.2029 497.0
TMUS T-MOBILE USA INC Kommunikation 15.579,72 1.0 9132.0 1375.0 15.Juni2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.482,36 1.0 10885.0 1275.0 01.Okt.2053 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.443,50 1.0 10260.0 396.0 10.Juni2030 470.0
MA MASTERCARD INC Technologie 15.189,49 1.0 8908.0 540.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.112,70 1.0 9906.0 321.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.028,76 1.0 5765.0 1564.0 15.Dez.2050 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 14.989,42 1.0 9861.0 283.0 19.Feb.2029 346.0
HCA HCA INC Consumer Non-Cyclical 14.952,14 1.0 10426.0 239.0 01.Feb.2029 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.955,85 1.0 9890.0 299.0 13.Apr.2029 345.0
ET ENERGY TRANSFER LP Energie 14.856,54 1.0 9867.0 1108.0 15.Dez.2045 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.789,94 1.0 9736.0 329.0 23.Aug.2029 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.732,49 1.0 10334.0 361.0 21.Feb.2030 500.0
DIS WALT DISNEY CO Kommunikation 14.582,72 1.0 8978.0 1320.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.559,03 1.0 9070.0 408.0 01.Mai2030 163.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.495,76 1.0 8954.0 548.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.449,35 1.0 9541.0 339.0 01.Sept.2029 263.0
CAT CATERPILLAR INC Produktionsmittel 14.299,55 1.0 9469.0 392.0 09.Apr.2030 260.0
PWR QUANTA SERVICES INC. Industrial Other 14.174,36 1.0 9372.0 431.0 01.Okt.2030 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.175,59 1.0 8687.0 1260.0 20.Feb.2048 455.0
HUM HUMANA INC Versicherung 14.046,34 1.0 9193.0 1283.0 15.März2053 550.0
ORAFP ORANGE SA Kommunikation 14.028,63 1.0 9761.0 1021.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.014,18 1.0 9310.0 485.0 01.Juni2031 325.0
GBP GBP CASH Cash und/oder Derivate 13.964,83 1.0 13479.0 0.0 nan 0.0
DUK DUKE ENERGY CORP Elektro- 13.959,03 1.0 9282.0 409.0 01.Juni2030 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.771,31 1.0 10364.0 354.0 29.Jan.2031 522.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.638,03 1.0 9061.0 533.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.509,83 1.0 8963.0 445.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.476,26 1.0 8932.0 439.0 01.Sept.2030 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.492,05 1.0 10194.0 278.0 09.Feb.2029 450.0
SNPS SYNOPSYS INC Technologie 13.458,30 1.0 10223.0 373.0 01.Apr.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.422,09 1.0 10886.0 1050.0 13.Juli2043 618.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.343,50 1.0 10072.0 400.0 01.Sept.2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.252,08 1.0 7293.0 1364.0 01.Mai2050 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.472,41 1.0 10218.0 583.0 28.Feb.2033 490.0
KO COCA-COLA CO Consumer Non-Cyclical 12.357,54 1.0 9434.0 345.0 06.Sept.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.299,93 1.0 10205.0 394.0 03.Juni2030 481.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.234,52 1.0 6368.0 1491.0 15.Okt.2052 313.0
V VISA INC Technologie 11.911,96 1.0 7828.0 1332.0 15.Sept.2047 365.0
HCA HCA INC Consumer Non-Cyclical 11.810,81 1.0 8972.0 501.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.698,17 1.0 10370.0 307.0 15.Juli2029 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 11.575,82 1.0 10353.0 361.0 20.März2031 574.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.704,02 1.0 10527.0 637.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.570,02 1.0 8696.0 1140.0 01.Apr.2043 420.0
EXC EXELON CORPORATION Elektro- 10.575,62 1.0 10411.0 579.0 15.März2033 530.0
USB US BANCORP MTN Bankwesen 10.533,63 1.0 10301.0 313.0 23.Juli2030 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.374,16 0.0 10184.0 277.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.373,07 0.0 10216.0 284.0 15.März2029 505.0
ET ENERGY TRANSFER LP Energie 10.315,53 0.0 10307.0 313.0 01.Juli2029 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.304,09 0.0 10153.0 328.0 10.Sept.2030 464.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.283,24 0.0 10181.0 379.0 15.Apr.2030 450.0
MSCI MSCI INC Technologie 10.286,50 0.0 10069.0 732.0 01.Sept.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.197,60 0.0 10195.0 660.0 05.Jan.2034 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 10.146,13 0.0 10120.0 309.0 15.Juni2029 435.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.085,70 0.0 10028.0 765.0 15.Nov.2035 492.0
ORAFP ORANGE SA Kommunikation 10.102,08 0.0 9871.0 1086.0 06.Feb.2044 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.068,41 0.0 9885.0 1172.0 04.März2046 538.0
DIS WALT DISNEY CO Kommunikation 10.047,39 0.0 9937.0 381.0 22.März2030 380.0
AEP AEP TEXAS INC Elektro- 9.997,19 0.0 9830.0 1323.0 15.Okt.2055 585.0
ELV ELEVANCE HEALTH INC Versicherung 9.957,18 0.0 8869.0 1146.0 15.Aug.2044 465.0
AAPL APPLE INC Technologie 9.961,12 0.0 9827.0 327.0 08.Aug.2029 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.965,17 0.0 9852.0 287.0 07.März2029 340.0
NFLX NETFLIX INC Kommunikation 9.941,23 0.0 9728.0 1355.0 15.Aug.2054 540.0
KMI KINDER MORGAN INC Energie 9.913,76 0.0 8934.0 473.0 15.Feb.2031 200.0
UNP UNION PACIFIC CORPORATION Transport 9.791,75 0.0 6432.0 1516.0 10.März2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 9.484,19 0.0 6648.0 1469.0 15.Feb.2052 320.0
AMGN AMGEN INC Consumer Non-Cyclical 9.427,82 0.0 9335.0 382.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.143,86 0.0 9070.0 475.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.922,94 0.0 8860.0 429.0 22.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.276,23 0.0 10216.0 365.0 02.Apr.2030 491.0
INTC INTEL CORPORATION Technologie 8.240,10 0.0 6216.0 1451.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.206,47 0.0 10118.0 559.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 7.900,86 0.0 11215.0 543.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.796,41 0.0 9724.0 359.0 15.Dez.2029 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.779,91 0.0 6978.0 1416.0 30.März2051 350.0
BACR BARCLAYS PLC Bankwesen 7.769,51 0.0 7730.0 1080.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.610,57 0.0 10622.0 623.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.453,72 0.0 6744.0 1521.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.263,36 0.0 9061.0 414.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.767,77 0.0 9565.0 281.0 15.Feb.2029 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.618,17 0.0 6590.0 1521.0 01.Juni2050 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.358,45 0.0 9036.0 484.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.315,54 0.0 12342.0 793.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.177,70 0.0 10113.0 1324.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.980,58 0.0 9863.0 289.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.820,01 0.0 6425.0 1482.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.659,39 0.0 9358.0 1344.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.489,25 0.0 10682.0 371.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.472,18 0.0 10716.0 625.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.392,72 0.0 10720.0 634.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.374,09 0.0 10533.0 275.0 01.März2029 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.297,61 0.0 6603.0 1461.0 15.Juni2050 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.216,18 0.0 10429.0 607.0 05.Juli2033 545.0
MU MICRON TECHNOLOGY INC Technologie 5.151,09 0.0 10118.0 356.0 15.Feb.2030 466.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.139,95 0.0 10059.0 356.0 15.Feb.2030 560.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.070,07 0.0 10012.0 333.0 17.Sept.2029 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.064,35 0.0 10100.0 544.0 15.Juni2032 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.031,93 0.0 9952.0 287.0 21.März2029 380.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.045,44 0.0 10041.0 425.0 15.Nov.2030 429.0
WDAY WORKDAY INC Technologie 4.983,94 0.0 9869.0 295.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.950,11 0.0 9807.0 750.0 15.Nov.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 4.958,96 0.0 9820.0 384.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.914,62 0.0 9823.0 404.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.769,78 0.0 9474.0 391.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.596,09 0.0 9089.0 418.0 15.Juli2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.608,87 0.0 9179.0 403.0 01.Mai2030 210.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.990,88 0.0 9886.0 379.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.991,82 0.0 9722.0 1337.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.488,89 0.0 6935.0 1447.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.237,57 0.0 6448.0 1522.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.157,48 0.0 10300.0 315.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.101,41 0.0 10174.0 325.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.133,54 0.0 10447.0 532.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.098,96 0.0 10414.0 301.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.778,05 0.0 8753.0 1192.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11258.0 600.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11591.0 1204.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10934.0 404.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11831.0 1531.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10438.0 188.0 31.März2026 0.0
USD USD CASH Cash und/oder Derivate -13.135.084,05 -631.0 10000.0 0.0 nan 0.0
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