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 2744 securities.

Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.555.360,00 235.0 10000.0 0.0 31.Dez.2049 385.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.988.856,97 103.0 10007.0 10.0 nan 385.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 442.869,44 23.0 9277.0 1195.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 372.289,55 19.0 8811.0 1228.0 25.März2048 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 361.176,85 19.0 10136.0 550.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 336.280,05 17.0 11121.0 826.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.789,87 17.0 10294.0 546.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 317.679,39 16.0 9800.0 394.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 314.436,59 16.0 10096.0 354.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 313.628,60 16.0 6726.0 1503.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.974,03 15.0 9643.0 362.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 295.434,85 15.0 6762.0 1475.0 15.Sept.2053 350.0
NWG NATWEST GROUP PLC Bankwesen 295.389,79 15.0 10208.0 289.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.567,91 15.0 10300.0 389.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 292.997,67 15.0 9322.0 389.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 289.332,61 15.0 9212.0 1233.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 286.936,09 15.0 9368.0 898.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 286.422,22 15.0 10104.0 606.0 19.Mai2033 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 276.245,52 14.0 9532.0 1332.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 276.030,94 14.0 9861.0 781.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 275.469,33 14.0 10304.0 685.0 22.Juli2035 529.0
T AT&T INC Kommunikation 272.862,90 14.0 6673.0 1540.0 15.Sept.2059 365.0
META META PLATFORMS INC Kommunikation 267.375,95 14.0 9880.0 1169.0 15.Nov.2045 550.0
AMGN AMGEN INC Consumer Non-Cyclical 265.252,96 14.0 10332.0 590.0 02.März2033 525.0
C CITIBANK NA Bankwesen 262.515,98 14.0 10270.0 392.0 29.Mai2030 491.0
BA BOEING CO Produktionsmittel 261.679,56 14.0 9810.0 1251.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.612,65 13.0 10422.0 636.0 23.Jan.2035 547.0
MS MORGAN STANLEY Bankwesen 258.588,51 13.0 10299.0 388.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 258.470,24 13.0 10097.0 352.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 258.458,71 13.0 10302.0 388.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 258.405,49 13.0 10229.0 375.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 257.063,85 13.0 10170.0 550.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.862,67 13.0 8079.0 1285.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.688,57 13.0 9789.0 325.0 15.Mai2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.094,49 13.0 8915.0 1002.0 21.Nov.2039 405.0
META META PLATFORMS INC Kommunikation 241.224,61 12.0 9822.0 1487.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Bankwesen 240.205,34 12.0 10380.0 594.0 01.Juni2034 535.0
HCA HCA INC Consumer Non-Cyclical 240.156,26 12.0 9570.0 425.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Energie 238.744,92 12.0 9339.0 450.0 15.Okt.2030 261.0
FI FISERV INC Technologie 237.236,52 12.0 9630.0 328.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 236.824,13 12.0 10257.0 666.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 232.169,64 12.0 9286.0 401.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 230.209,70 12.0 9112.0 540.0 25.Jan.2033 306.0
AMGN AMGEN INC Consumer Non-Cyclical 227.795,41 12.0 9872.0 1322.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 227.777,52 12.0 9198.0 544.0 30.Jan.2032 330.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 225.978,85 12.0 11713.0 374.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.789,09 12.0 7382.0 1066.0 19.Juni2041 268.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 224.529,74 12.0 10954.0 553.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.326,86 11.0 10025.0 695.0 23.Okt.2035 502.0
ABBV ABBVIE INC Consumer Non-Cyclical 220.401,28 11.0 8301.0 1330.0 21.Nov.2049 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 219.324,87 11.0 9354.0 1460.0 19.Mai2063 534.0
MSFT MICROSOFT CORPORATION Technologie 217.246,44 11.0 6635.0 1560.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 216.979,70 11.0 8831.0 476.0 27.Jan.2032 199.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 215.886,28 11.0 12216.0 402.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.984,18 11.0 9129.0 490.0 22.Apr.2032 269.0
C CITIGROUP INC Bankwesen 210.798,94 11.0 9979.0 385.0 31.März2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.370,86 11.0 10511.0 712.0 13.Mai2036 579.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 209.995,09 11.0 9002.0 1089.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 208.805,05 11.0 10427.0 723.0 09.Mai2036 546.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 208.714,22 11.0 10287.0 369.0 04.Feb.2031 515.0
T AT&T INC Kommunikation 208.468,94 11.0 10336.0 649.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 207.819,72 11.0 10417.0 689.0 18.Jan.2036 559.0
AMGN AMGEN INC Consumer Non-Cyclical 207.163,12 11.0 10352.0 372.0 02.März2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.226,70 11.0 9077.0 487.0 21.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.945,03 11.0 10536.0 364.0 13.Jan.2030 571.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 203.145,84 10.0 10369.0 626.0 08.Sept.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.654,67 10.0 9956.0 544.0 27.Apr.2033 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 202.531,02 10.0 10000.0 1241.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.364,31 10.0 10261.0 666.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY Bankwesen 202.135,04 10.0 11061.0 612.0 23.Okt.2034 649.0
FITB FIFTH THIRD BANCORP Bankwesen 201.972,55 10.0 10460.0 437.0 29.Jan.2032 563.0
JPM JPMORGAN CHASE & CO Bankwesen 201.924,78 10.0 8967.0 538.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 201.822,53 10.0 8895.0 512.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.829,15 10.0 10307.0 348.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Bankwesen 200.490,04 10.0 8838.0 513.0 21.Juli2032 224.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.120,08 10.0 10714.0 626.0 14.Sept.2033 581.0
FITB FIFTH THIRD BANCORP Bankwesen 199.754,96 10.0 10098.0 328.0 28.Juli2030 477.0
CMCSA COMCAST CORPORATION Kommunikation 199.483,14 10.0 5959.0 1506.0 01.Nov.2051 289.0
T AT&T INC Kommunikation 198.531,60 10.0 6965.0 1484.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 198.362,15 10.0 10375.0 605.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 196.999,99 10.0 9102.0 499.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 196.813,15 10.0 10356.0 691.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.507,71 10.0 9289.0 391.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.126,66 10.0 10682.0 613.0 15.Sept.2034 587.0
BA BOEING CO Produktionsmittel 194.011,17 10.0 10241.0 385.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Bankwesen 193.791,85 10.0 10297.0 363.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.295,07 10.0 10065.0 389.0 04.Apr.2031 448.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.026,88 10.0 11377.0 838.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.504,51 10.0 8918.0 510.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Technologie 192.438,83 10.0 9799.0 572.0 26.Sept.2032 480.0
MS MORGAN STANLEY MTN Bankwesen 191.920,72 10.0 9934.0 1281.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.861,27 10.0 10119.0 353.0 23.Okt.2030 469.0
AMGN AMGEN INC Consumer Non-Cyclical 191.530,84 10.0 8628.0 1332.0 15.Juni2051 466.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 191.042,49 10.0 10130.0 735.0 07.Juli2035 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 190.361,39 10.0 10283.0 393.0 13.Mai2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.225,65 10.0 9881.0 356.0 03.Dez.2029 402.0
BACR BARCLAYS PLC Bankwesen 189.077,88 10.0 10120.0 673.0 10.Sept.2035 534.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 188.596,60 10.0 10104.0 340.0 11.Sept.2030 486.0
TMUS T-MOBILE USA INC Kommunikation 186.049,48 10.0 9509.0 432.0 15.Apr.2031 350.0
ORAFP ORANGE SA Kommunikation 186.027,35 10.0 12046.0 427.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.014,18 10.0 10343.0 367.0 24.Jan.2031 524.0
BA BOEING CO Produktionsmittel 184.939,85 10.0 10135.0 965.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.698,36 10.0 9080.0 491.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.493,59 10.0 9152.0 546.0 24.Feb.2033 310.0
C CITIGROUP INC (FX-FRN) Bankwesen 184.485,78 10.0 9495.0 552.0 17.März2033 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.741,57 9.0 10354.0 545.0 11.Aug.2033 540.0
MS MORGAN STANLEY Bankwesen 183.521,73 9.0 10365.0 634.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.269,97 9.0 10320.0 599.0 25.Apr.2034 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.216,34 9.0 9084.0 431.0 08.Juli2030 213.0
AVGO BROADCOM INC Technologie 183.019,92 9.0 10275.0 738.0 15.Juli2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 182.162,27 9.0 11938.0 884.0 15.März2039 720.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 181.527,90 9.0 8456.0 1259.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 180.960,68 9.0 8858.0 480.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 180.247,94 9.0 11073.0 597.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 180.039,59 9.0 10479.0 604.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 179.216,69 9.0 8738.0 489.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 179.150,28 9.0 9092.0 541.0 21.Jan.2033 294.0
BACR BARCLAYS PLC Bankwesen 179.037,00 9.0 9247.0 1220.0 10.Jan.2047 495.0
MS MORGAN STANLEY MTN Bankwesen 178.972,57 9.0 10606.0 650.0 19.Apr.2035 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 178.655,25 9.0 10202.0 395.0 13.Mai2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.400,53 9.0 10213.0 548.0 22.Juli2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 176.993,36 9.0 10262.0 665.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.765,43 9.0 8958.0 433.0 23.Juli2031 190.0
USB US BANCORP Bankwesen 176.432,95 9.0 10649.0 559.0 21.Okt.2033 585.0
MSFT MICROSOFT CORPORATION Technologie 176.307,29 9.0 6180.0 1541.0 01.Juni2050 252.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 176.211,69 9.0 10612.0 627.0 05.Okt.2033 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 175.835,95 9.0 10811.0 803.0 16.Dez.2036 588.0
TMUS T-MOBILE USA INC Kommunikation 174.846,75 9.0 9088.0 479.0 15.Feb.2031 255.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 174.688,12 9.0 9476.0 1219.0 30.Nov.2046 490.0
C CITIBANK NA Bankwesen 174.574,54 9.0 10552.0 674.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.151,40 9.0 9299.0 414.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.078,51 9.0 8744.0 572.0 15.März2032 236.0
CMCSA COMCAST CORPORATION Kommunikation 172.942,13 9.0 5694.0 1586.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Technologie 172.726,36 9.0 9248.0 1356.0 26.Sept.2065 610.0
C CITIGROUP INC Bankwesen 171.865,07 9.0 9033.0 494.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 170.787,96 9.0 8748.0 502.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 170.459,33 9.0 10234.0 287.0 23.Jan.2030 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 170.424,74 9.0 9597.0 1085.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.772,46 9.0 10436.0 694.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 169.386,80 9.0 8657.0 1296.0 25.Apr.2053 461.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.813,15 9.0 8959.0 428.0 03.Juni2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 168.341,51 9.0 9023.0 427.0 01.Juni2030 165.0
MS MORGAN STANLEY MTN Bankwesen 168.000,47 9.0 9351.0 383.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 167.434,90 9.0 10424.0 308.0 22.Apr.2030 558.0
T AT&T INC Kommunikation 167.352,94 9.0 8464.0 698.0 01.Dez.2033 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 167.358,19 9.0 9808.0 1376.0 15.März2054 540.0
MS MORGAN STANLEY MTN Bankwesen 166.995,34 9.0 10041.0 289.0 23.Jan.2030 443.0
BMO BANK OF MONTREAL MTN Bankwesen 167.010,89 9.0 10524.0 460.0 04.Juni2031 551.0
SANTAN BANCO SANTANDER SA Bankwesen 166.897,77 9.0 10333.0 296.0 14.März2030 554.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 166.476,13 9.0 11243.0 878.0 15.Mai2038 638.0
AVGO BROADCOM INC Technologie 166.030,46 9.0 9141.0 696.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Bankwesen 164.443,11 8.0 7882.0 1079.0 22.Apr.2042 331.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 164.370,25 8.0 11282.0 606.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 164.325,99 8.0 9484.0 366.0 30.Okt.2030 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 164.274,53 8.0 9905.0 392.0 01.Juli2030 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 164.058,76 8.0 11122.0 881.0 15.Dez.2038 638.0
V VISA INC Technologie 164.048,87 8.0 8732.0 1227.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.446,92 8.0 10003.0 1066.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 163.206,18 8.0 9887.0 306.0 20.März2030 398.0
CCI CROWN CASTLE INC Kommunikation 161.573,07 8.0 10074.0 609.0 01.Mai2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 161.360,87 8.0 9458.0 359.0 01.Okt.2029 260.0
JPM JPMORGAN CHASE & CO Bankwesen 161.307,00 8.0 10246.0 326.0 22.Juli2030 500.0
META META PLATFORMS INC Kommunikation 161.100,75 8.0 9664.0 576.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Technologie 160.775,43 8.0 9373.0 1103.0 26.Sept.2045 588.0
AVGO BROADCOM INC 144A Technologie 159.657,23 8.0 8628.0 831.0 15.Nov.2035 314.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.542,34 8.0 9811.0 336.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 159.264,72 8.0 9455.0 360.0 15.Okt.2030 274.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.063,24 8.0 8154.0 1345.0 15.Mai2049 425.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 158.643,00 8.0 10379.0 699.0 09.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.478,10 8.0 9781.0 726.0 15.Feb.2035 478.0
T AT&T INC Kommunikation 158.422,55 8.0 8734.0 563.0 01.Feb.2032 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 158.317,08 8.0 9887.0 1354.0 22.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.235,46 8.0 9890.0 785.0 15.Jan.2036 500.0
META META PLATFORMS INC Kommunikation 157.969,32 8.0 9850.0 1385.0 15.Nov.2055 563.0
DIS WALT DISNEY CO Kommunikation 157.774,08 8.0 9299.0 470.0 13.Jan.2031 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 157.386,55 8.0 10318.0 913.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 157.158,23 8.0 10314.0 367.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 156.831,13 8.0 9727.0 753.0 26.Sept.2035 520.0
META META PLATFORMS INC Kommunikation 156.534,78 8.0 9523.0 1359.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 156.226,70 8.0 10076.0 275.0 05.Dez.2029 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.018,49 8.0 9645.0 338.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Bankwesen 155.732,23 8.0 10352.0 639.0 23.Jan.2035 534.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 155.425,04 8.0 8244.0 1207.0 01.Juni2046 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.171,66 8.0 10238.0 679.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.927,84 8.0 8987.0 532.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 154.608,31 8.0 11431.0 624.0 07.Nov.2033 694.0
S SPRINT CAPITAL CORPORATION Kommunikation 154.334,50 8.0 12096.0 497.0 15.März2032 875.0
DD DUPONT DE NEMOURS INC Basic Industry 154.170,62 8.0 9942.0 1269.0 15.Nov.2048 542.0
CI CIGNA GROUP Consumer Non-Cyclical 154.115,60 8.0 9508.0 915.0 15.Aug.2038 480.0
BA BOEING CO Produktionsmittel 154.047,95 8.0 9784.0 1396.0 01.Mai2060 593.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.180,88 8.0 10197.0 394.0 07.Mai2031 495.0
XOM EXXON MOBIL CORP Energie 152.982,37 8.0 7219.0 1466.0 15.Apr.2051 345.0
MA MASTERCARD INC Technologie 152.611,04 8.0 9734.0 393.0 26.März2030 335.0
AAPL APPLE INC Technologie 151.575,79 8.0 10098.0 403.0 12.Mai2030 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.313,35 8.0 9666.0 1159.0 05.Dez.2044 495.0
BACR BARCLAYS PLC Bankwesen 150.366,18 8.0 10725.0 585.0 09.Mai2034 622.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.343,16 8.0 8999.0 507.0 12.Mai2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.262,94 8.0 9332.0 397.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 149.785,93 8.0 8093.0 1260.0 15.Nov.2048 396.0
USB US BANCORP MTN Bankwesen 149.672,54 8.0 10510.0 631.0 23.Jan.2035 568.0
AVGO BROADCOM INC Technologie 149.281,78 8.0 9887.0 791.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 149.214,74 8.0 10175.0 1087.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.056,36 8.0 10176.0 1282.0 28.Jan.2056 573.0
AAPL APPLE INC Technologie 149.033,98 8.0 8878.0 489.0 08.Feb.2031 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.221,75 8.0 9817.0 769.0 15.Okt.2035 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.818,50 8.0 9012.0 1201.0 17.Nov.2045 490.0
BAC BANK OF AMERICA CORP Bankwesen 147.079,73 8.0 9638.0 336.0 23.Juli2030 319.0
CSCO CISCO SYSTEMS INC Technologie 146.684,93 8.0 10288.0 661.0 26.Feb.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 146.285,25 8.0 9827.0 1338.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 146.255,88 8.0 10123.0 354.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.900,85 8.0 9627.0 558.0 13.Apr.2032 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 145.864,01 8.0 9118.0 877.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Bankwesen 144.933,14 7.0 9138.0 544.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 144.000,60 7.0 10073.0 386.0 24.März2031 449.0
ORCL ORACLE CORPORATION Technologie 143.910,53 7.0 7492.0 1197.0 15.Mai2045 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.863,70 7.0 10619.0 652.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 143.837,47 7.0 6551.0 1353.0 01.Apr.2050 360.0
INTC INTEL CORPORATION Technologie 143.801,75 7.0 9432.0 1281.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 143.530,34 7.0 10072.0 699.0 22.Okt.2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 143.319,64 7.0 10137.0 671.0 11.Sept.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.113,40 7.0 8981.0 531.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 142.323,22 7.0 10502.0 715.0 22.Apr.2036 557.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 142.210,25 7.0 9141.0 1179.0 09.Dez.2045 488.0
CNC CENTENE CORPORATION Versicherung 141.927,59 7.0 9660.0 319.0 15.Dez.2029 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.455,28 7.0 8236.0 1353.0 26.Okt.2049 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 140.286,70 7.0 9962.0 231.0 01.Okt.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.165,67 7.0 9426.0 1060.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 139.793,45 7.0 10318.0 390.0 22.Apr.2031 510.0
AMGN AMGEN INC Consumer Non-Cyclical 139.602,15 7.0 9850.0 1451.0 02.März2063 575.0
USB US BANCORP MTN Bankwesen 139.465,45 7.0 10036.0 586.0 01.Feb.2034 484.0
XOM EXXON MOBIL CORP Energie 139.468,31 7.0 9765.0 390.0 19.März2030 348.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 139.411,52 7.0 9004.0 1142.0 20.Juli2045 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 138.836,23 7.0 10470.0 625.0 05.Jan.2035 568.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 138.786,21 7.0 10411.0 653.0 01.Juni2034 570.0
WSTP WESTPAC BANKING CORP Bankwesen 138.091,08 7.0 7670.0 1137.0 16.Nov.2040 296.0
JPM JPMORGAN CHASE & CO Bankwesen 137.765,66 7.0 9828.0 319.0 06.Mai2030 370.0
BACR BARCLAYS PLC Bankwesen 137.624,39 7.0 11436.0 542.0 02.Nov.2033 744.0
NEE FLORIDA POWER & LIGHT CO Elektro- 137.630,69 7.0 10368.0 310.0 15.Juni2029 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.599,95 7.0 7759.0 1045.0 30.Apr.2041 307.0
HSBC HSBC HOLDINGS PLC Bankwesen 137.072,75 7.0 9324.0 408.0 04.Juni2031 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.025,77 7.0 9108.0 409.0 31.März2030 205.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 136.229,88 7.0 8702.0 548.0 12.Feb.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.167,50 7.0 8944.0 1137.0 06.Nov.2042 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 136.038,06 7.0 9090.0 1211.0 01.März2046 475.0
META META PLATFORMS INC Kommunikation 136.006,34 7.0 9502.0 1466.0 15.Aug.2064 555.0
AVGO BROADCOM INC 144A Technologie 135.763,25 7.0 9906.0 863.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.763,71 7.0 9862.0 315.0 22.Mai2030 397.0
CI CIGNA GROUP Consumer Non-Cyclical 135.495,46 7.0 8885.0 1251.0 15.Dez.2048 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 135.367,39 7.0 9804.0 753.0 14.Mai2035 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 135.354,42 7.0 10181.0 389.0 19.Mai2030 465.0
T AT&T INC Kommunikation 135.157,56 7.0 7058.0 1390.0 01.Juni2051 365.0
INTC INTEL CORPORATION Technologie 134.781,09 7.0 10147.0 586.0 10.Feb.2033 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 134.676,57 7.0 10606.0 649.0 01.Feb.2034 565.0
T AT&T INC Kommunikation 134.653,22 7.0 7853.0 1096.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 134.550,94 7.0 8737.0 1221.0 18.Mai2046 475.0
AVGO BROADCOM INC 144A Technologie 134.361,43 7.0 8501.0 895.0 15.Nov.2036 319.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 134.197,74 7.0 9516.0 346.0 15.Aug.2029 270.0
O REALTY INCOME CORPORATION REITS 134.014,51 7.0 9461.0 460.0 15.Jan.2031 325.0
C CITIGROUP INC Bankwesen 133.584,50 7.0 8895.0 535.0 03.Nov.2032 252.0
JPM JPMORGAN CHASE & CO Bankwesen 133.248,64 7.0 8000.0 1250.0 23.Jan.2049 390.0
ORCL ORACLE CORPORATION Technologie 132.518,43 7.0 7267.0 1216.0 15.Juli2046 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.310,36 7.0 10377.0 656.0 22.Feb.2034 520.0
META META PLATFORMS INC Kommunikation 132.266,13 7.0 10052.0 696.0 15.Aug.2034 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 132.269,42 7.0 10340.0 589.0 01.Apr.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 131.981,53 7.0 10726.0 582.0 15.Juni2033 640.0
TMUS T-MOBILE USA INC Kommunikation 131.959,97 7.0 6736.0 1479.0 15.Okt.2052 340.0
BA BOEING CO Produktionsmittel 131.684,93 7.0 11223.0 1286.0 01.Mai2054 686.0
T AT&T INC Kommunikation 131.512,31 7.0 10023.0 291.0 01.März2029 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 131.300,87 7.0 10023.0 1204.0 14.Feb.2049 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 131.261,06 7.0 10255.0 598.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.054,48 7.0 9333.0 858.0 24.Apr.2038 424.0
JPM JPMORGAN CHASE & CO Bankwesen 130.887,99 7.0 8967.0 874.0 24.Juli2038 388.0
CSCO CISCO SYSTEMS INC Technologie 130.435,56 7.0 10319.0 526.0 24.Feb.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.375,96 7.0 7112.0 1131.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 129.853,55 7.0 8807.0 1282.0 23.Juli2048 465.0
PEP PEPSICO INC Consumer Non-Cyclical 129.213,27 7.0 10186.0 327.0 17.Juli2029 450.0
ORCL ORACLE CORPORATION Technologie 129.006,16 7.0 10303.0 1205.0 09.Nov.2052 690.0
AAPL APPLE INC Technologie 128.682,81 7.0 8451.0 1194.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.640,88 7.0 9445.0 951.0 15.März2039 481.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 128.509,37 7.0 10567.0 441.0 20.Feb.2031 583.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 128.448,57 7.0 10104.0 326.0 29.Juni2029 445.0
AMGN AMGEN INC Consumer Non-Cyclical 128.228,64 7.0 10059.0 1070.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 128.202,85 7.0 10642.0 654.0 22.Apr.2035 577.0
BA BOEING CO Produktionsmittel 128.157,08 7.0 11017.0 648.0 01.Mai2034 653.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.045,22 7.0 8272.0 1306.0 22.Aug.2047 405.0
PFE WYETH LLC Consumer Non-Cyclical 127.959,08 7.0 10766.0 827.0 01.Apr.2037 595.0
INTNED ING GROEP NV Bankwesen 127.876,07 7.0 9778.0 539.0 28.März2033 425.0
HCA HCA INC Consumer Non-Cyclical 127.648,17 7.0 9392.0 550.0 15.März2032 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.453,29 7.0 10041.0 585.0 26.Jan.2033 500.0
MSFT MICROSOFT CORPORATION Technologie 127.045,40 7.0 5813.0 1735.0 01.Juni2060 267.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 126.867,48 7.0 10062.0 729.0 15.März2035 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 126.774,39 7.0 10342.0 640.0 08.Dez.2033 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 126.380,72 7.0 8640.0 558.0 01.Feb.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 126.212,24 7.0 8932.0 533.0 20.Okt.2032 251.0
MS MORGAN STANLEY Bankwesen 125.931,66 7.0 11143.0 1027.0 24.Juli2042 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.898,73 7.0 8257.0 1144.0 01.Mai2047 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.913,87 7.0 8432.0 1250.0 15.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 125.742,84 6.0 9974.0 748.0 15.Sept.2036 489.0
NEE FLORIDA POWER & LIGHT CO Elektro- 125.554,68 6.0 10415.0 667.0 15.Juni2034 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.555,74 6.0 10028.0 313.0 03.Mai2029 405.0
HCA HCA INC Consumer Non-Cyclical 125.357,07 6.0 10375.0 455.0 01.Apr.2031 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 125.322,24 6.0 9140.0 484.0 28.Mai2032 304.0
CSCO CISCO SYSTEMS INC Technologie 125.230,53 6.0 10425.0 964.0 15.Jan.2040 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.152,73 6.0 9117.0 545.0 04.Feb.2033 297.0
DVN DEVON ENERGY CORPORATION Energie 125.029,72 6.0 9911.0 691.0 15.Sept.2034 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 124.803,72 6.0 9952.0 434.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.710,07 6.0 9977.0 1426.0 20.Nov.2055 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.666,44 6.0 9099.0 489.0 24.Mai2032 280.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 124.652,24 6.0 9883.0 764.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 124.509,33 6.0 10640.0 569.0 17.Nov.2032 575.0
TMUS T-MOBILE USA INC Kommunikation 124.493,16 6.0 8258.0 1327.0 15.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.470,25 6.0 9921.0 754.0 21.Okt.2036 494.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.221,93 6.0 8856.0 459.0 15.Okt.2030 188.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 124.170,78 6.0 8635.0 997.0 01.Juli2040 450.0
USB US BANCORP MTN Bankwesen 123.952,10 6.0 10332.0 286.0 23.Jan.2030 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 123.730,90 6.0 10339.0 304.0 08.Apr.2029 526.0
C CITIGROUP INC Bankwesen 123.378,40 6.0 10206.0 711.0 27.März2036 533.0
TMUS T-MOBILE USA INC Kommunikation 123.314,37 6.0 6690.0 1439.0 15.Feb.2051 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.241,69 6.0 8878.0 1208.0 21.Aug.2046 486.0
USB US BANCORP MTN Bankwesen 122.938,93 6.0 10627.0 588.0 12.Juni2034 584.0
CAT CATERPILLAR INC Produktionsmittel 122.736,71 6.0 7167.0 1447.0 19.Sept.2049 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.493,11 6.0 8731.0 1195.0 20.Jan.2048 444.0
KMI KINDER MORGAN INC Energie 122.465,41 6.0 9978.0 591.0 01.Feb.2033 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 122.374,49 6.0 10075.0 664.0 15.Feb.2034 475.0
MU MICRON TECHNOLOGY INC Technologie 122.298,14 6.0 10436.0 693.0 15.Jan.2035 580.0
ORCL ORACLE CORPORATION Technologie 122.150,79 6.0 9285.0 963.0 15.Juli2040 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 121.659,02 6.0 10410.0 691.0 29.Jan.2036 558.0
C CITIGROUP INC Bankwesen 121.159,20 6.0 9981.0 1291.0 04.März2056 561.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.063,16 6.0 10009.0 429.0 15.Sept.2030 415.0
NVDA NVIDIA CORPORATION Technologie 120.830,16 6.0 7506.0 1442.0 01.Apr.2050 350.0
TMUS T-MOBILE USA INC Kommunikation 120.800,50 6.0 9711.0 268.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 120.545,13 6.0 8891.0 537.0 10.Sept.2031 200.0
META META PLATFORMS INC Kommunikation 120.549,16 6.0 10028.0 444.0 15.Nov.2030 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.195,80 6.0 8876.0 454.0 01.Sept.2030 130.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 120.094,37 6.0 9769.0 319.0 01.Juni2029 338.0
MS MORGAN STANLEY MTN Bankwesen 120.052,25 6.0 10594.0 267.0 01.Nov.2029 641.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.850,00 6.0 9988.0 788.0 20.Nov.2035 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 119.827,76 6.0 10620.0 586.0 27.Mai2034 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 119.416,47 6.0 10913.0 633.0 25.Apr.2035 664.0
AVGO BROADCOM INC Technologie 119.021,94 6.0 8175.0 1100.0 15.Feb.2041 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.964,11 6.0 10397.0 710.0 23.Apr.2036 561.0
XOM EXXON MOBIL CORP Energie 118.798,42 6.0 8398.0 1255.0 01.März2046 411.0
D DOMINION ENERGY INC Elektro- 118.724,41 6.0 9608.0 395.0 01.Apr.2030 338.0
WFC WELLS FARGO & CO Bankwesen 118.542,31 6.0 9940.0 1093.0 15.Jan.2044 561.0
META META PLATFORMS INC Kommunikation 118.421,49 6.0 8284.0 1382.0 15.Aug.2052 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.197,27 6.0 9909.0 290.0 08.Feb.2029 388.0
META META PLATFORMS INC Kommunikation 117.996,49 6.0 10256.0 616.0 15.Mai2033 495.0
V VISA INC Technologie 117.971,45 6.0 9653.0 788.0 14.Dez.2035 415.0
AON AON NORTH AMERICA INC Versicherung 117.677,43 6.0 9935.0 1331.0 01.März2054 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 117.664,17 6.0 10204.0 1211.0 01.Dez.2052 650.0
AVGO BROADCOM INC Technologie 117.558,54 6.0 10179.0 300.0 15.Apr.2029 475.0
DIS WALT DISNEY CO Kommunikation 117.492,87 6.0 9282.0 357.0 01.Sept.2029 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.446,76 6.0 10405.0 634.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.358,88 6.0 7796.0 1084.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Technologie 117.283,46 6.0 10550.0 559.0 09.Nov.2032 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.191,92 6.0 9595.0 405.0 06.Mai2030 340.0
TXN TEXAS INSTRUMENTS INC Technologie 117.123,39 6.0 8245.0 1329.0 15.Mai2048 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.078,17 6.0 10114.0 726.0 02.Apr.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.056,72 6.0 8768.0 539.0 15.Sept.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.623,25 6.0 9778.0 333.0 26.Juli2029 340.0
AAPL APPLE INC Technologie 116.477,51 6.0 9208.0 1225.0 23.Feb.2046 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.255,44 6.0 9585.0 339.0 16.Juli2029 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 115.681,21 6.0 8958.0 547.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.234,35 6.0 10745.0 557.0 09.Jan.2033 640.0
MS MORGAN STANLEY MTN Bankwesen 114.863,17 6.0 10489.0 710.0 17.Apr.2036 566.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 114.810,10 6.0 9952.0 434.0 22.Okt.2031 436.0
SPGI S&P GLOBAL INC Technologie 114.649,63 6.0 9577.0 306.0 01.März2029 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.520,90 6.0 10264.0 480.0 05.Aug.2032 515.0
ORCL ORACLE CORPORATION Technologie 114.529,24 6.0 6883.0 1337.0 25.März2051 395.0
KR KROGER CO Consumer Non-Cyclical 114.206,77 6.0 10019.0 697.0 15.Sept.2034 500.0
C CITIGROUP INC Bankwesen 114.127,74 6.0 10868.0 560.0 17.Nov.2033 627.0
CMCSA COMCAST CORPORATION Kommunikation 113.951,11 6.0 9678.0 602.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 113.821,06 6.0 9326.0 390.0 29.Jan.2031 267.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 113.718,71 6.0 10391.0 584.0 15.Feb.2033 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.519,31 6.0 10328.0 457.0 15.März2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 113.520,43 6.0 9287.0 407.0 22.Apr.2031 252.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.140,78 6.0 10173.0 293.0 08.März2029 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.956,81 6.0 10109.0 577.0 26.Jan.2034 512.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.905,77 6.0 10095.0 294.0 15.März2029 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 112.729,23 6.0 10226.0 394.0 02.Mai2031 497.0
ABBV ABBVIE INC Consumer Non-Cyclical 112.654,57 6.0 9080.0 1203.0 14.Mai2045 470.0
TMUS T-MOBILE USA INC Kommunikation 112.620,00 6.0 10160.0 615.0 15.Juli2033 505.0
META META PLATFORMS INC Kommunikation 112.592,22 6.0 9786.0 1342.0 15.Mai2053 560.0
SNPS SYNOPSYS INC Technologie 112.505,58 6.0 10163.0 535.0 01.Apr.2032 500.0
C CITIGROUP INC Bankwesen 112.024,75 6.0 10088.0 738.0 11.Sept.2036 517.0
NWG NATWEST GROUP PLC Bankwesen 112.029,97 6.0 10546.0 653.0 01.März2035 578.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 111.756,45 6.0 11864.0 420.0 18.Jan.2031 850.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.712,02 6.0 10458.0 628.0 24.Jan.2035 571.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.585,99 6.0 10110.0 594.0 13.Feb.2033 481.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 111.564,04 6.0 10103.0 672.0 01.Juni2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.857,58 6.0 9067.0 549.0 12.Jan.2032 272.0
AVGO BROADCOM INC Technologie 110.700,55 6.0 9271.0 638.0 15.Apr.2033 342.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 110.582,60 6.0 6722.0 1443.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Technologie 110.320,28 6.0 9961.0 731.0 03.Aug.2035 550.0
META META PLATFORMS INC Kommunikation 110.231,08 6.0 10095.0 337.0 15.Aug.2029 430.0
NVDA NVIDIA CORPORATION Technologie 110.200,98 6.0 9545.0 400.0 01.Apr.2030 285.0
MS MORGAN STANLEY Bankwesen 109.943,97 6.0 9682.0 391.0 01.Apr.2031 362.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.895,40 6.0 10386.0 305.0 01.Juni2029 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 109.897,79 6.0 10446.0 264.0 07.Nov.2028 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.867,80 6.0 8896.0 487.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Bankwesen 109.774,53 6.0 9945.0 762.0 22.Okt.2036 481.0
CSCO CISCO SYSTEMS INC Technologie 109.616,86 6.0 9666.0 1377.0 26.Feb.2054 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 109.485,22 6.0 10224.0 319.0 15.Juli2029 595.0
BAC BANK OF AMERICA CORP Bankwesen 109.314,15 6.0 12137.0 840.0 14.Mai2038 775.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.328,54 6.0 10376.0 597.0 24.Apr.2034 539.0
ORCL ORACLE CORPORATION Technologie 109.278,41 6.0 9796.0 590.0 06.Feb.2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.927,12 6.0 10496.0 630.0 22.Jan.2035 568.0
TMUS T-MOBILE USA INC Kommunikation 108.878,73 6.0 9705.0 1299.0 15.Jan.2053 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.802,75 6.0 8459.0 1326.0 15.Aug.2048 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.770,25 6.0 10136.0 283.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.243,03 6.0 6793.0 1565.0 22.März2061 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.040,11 6.0 10182.0 335.0 06.Sept.2030 535.0
JPM JPMORGAN CHASE & CO Bankwesen 108.050,26 6.0 10419.0 694.0 24.Jan.2036 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 107.908,94 6.0 10417.0 613.0 31.Juli2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.693,96 6.0 9595.0 719.0 01.Nov.2034 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 107.643,01 6.0 10248.0 362.0 15.Nov.2029 470.0
JPM JPMORGAN CHASE & CO Bankwesen 107.559,46 6.0 11317.0 878.0 15.Mai2038 640.0
MET METLIFE INC Versicherung 107.337,71 6.0 9163.0 1347.0 15.Juli2052 500.0
AVGO BROADCOM INC Technologie 107.286,39 6.0 9839.0 592.0 15.Nov.2032 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 107.254,57 6.0 8789.0 472.0 13.Nov.2030 145.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 107.125,13 6.0 10604.0 632.0 13.März2035 603.0
V VISA INC Technologie 107.045,61 6.0 9209.0 412.0 15.Apr.2030 205.0
MA MASTERCARD INC Technologie 106.831,99 6.0 10026.0 524.0 15.Jan.2032 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 106.694,90 6.0 9044.0 889.0 03.März2037 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.700,25 6.0 10201.0 1102.0 15.Okt.2045 635.0
WMT WALMART INC Zyklische Konsumgüter 106.613,91 6.0 8856.0 542.0 22.Sept.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.595,89 6.0 8938.0 886.0 31.Okt.2038 402.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 106.519,61 6.0 9804.0 1113.0 15.Aug.2045 585.0
MS MORGAN STANLEY Bankwesen 106.425,96 6.0 10259.0 283.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.348,92 5.0 10517.0 640.0 04.März2035 572.0
ENBCN ENBRIDGE INC Energie 106.068,29 5.0 10496.0 584.0 08.März2033 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 105.872,65 5.0 10041.0 351.0 15.Okt.2029 455.0
UBS UBS GROUP AG Bankwesen 105.881,05 5.0 9203.0 1195.0 15.Mai2045 488.0
BACR BARCLAYS PLC Bankwesen 105.511,71 5.0 9035.0 524.0 24.Nov.2032 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.470,78 5.0 7120.0 1432.0 22.März2051 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.405,98 5.0 8726.0 482.0 20.Jan.2031 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 105.391,64 5.0 10014.0 700.0 14.Aug.2034 460.0
EQIX EQUINIX INC Technologie 105.272,35 5.0 9570.0 368.0 18.Nov.2029 320.0
MS MORGAN STANLEY Bankwesen 105.246,62 5.0 8630.0 1262.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.152,48 5.0 10955.0 829.0 15.Sept.2037 650.0
CSCO CISCO SYSTEMS INC Technologie 105.098,58 5.0 10795.0 914.0 15.Feb.2039 590.0
T AT&T INC Kommunikation 105.087,28 5.0 9993.0 373.0 15.Feb.2030 430.0
QCOM QUALCOMM INCORPORATED Technologie 104.752,10 5.0 9200.0 1169.0 20.Mai2045 480.0
ORCL ORACLE CORPORATION Technologie 104.653,34 5.0 9447.0 705.0 27.Sept.2034 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 104.561,47 5.0 10718.0 553.0 22.Nov.2032 591.0
SPGI S&P GLOBAL INC Technologie 104.362,70 5.0 9174.0 559.0 01.März2032 290.0
AAPL APPLE INC Technologie 104.283,93 5.0 8907.0 1236.0 13.Mai2045 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.293,33 5.0 9137.0 905.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.242,16 5.0 10904.0 976.0 01.Feb.2041 625.0
AVGO BROADCOM INC Technologie 103.896,60 5.0 9828.0 898.0 15.Feb.2038 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.876,44 5.0 10191.0 678.0 25.Juni2034 495.0
PNC PNC BANK NA Bankwesen 103.755,11 5.0 9413.0 367.0 22.Okt.2029 270.0
MDT MEDTRONIC INC Consumer Non-Cyclical 103.726,55 5.0 9802.0 751.0 15.März2035 438.0
AVGO BROADCOM INC Technologie 103.708,21 5.0 8797.0 640.0 15.Feb.2033 260.0
PAYX PAYCHEX INC Technologie 103.720,77 5.0 10323.0 534.0 15.Apr.2032 535.0
OKE ONEOK INC Energie 103.475,40 5.0 10417.0 1241.0 01.Sept.2053 663.0
HCA HCA INC Consumer Non-Cyclical 103.327,00 5.0 10364.0 657.0 01.Apr.2034 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.101,47 5.0 8589.0 1137.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.038,53 5.0 10238.0 389.0 31.März2030 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.901,76 5.0 10199.0 379.0 15.März2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.708,55 5.0 9688.0 1130.0 14.März2044 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 102.614,08 5.0 8632.0 1281.0 01.Okt.2049 488.0
LNG CHENIERE ENERGY INC Energie 102.477,97 5.0 10300.0 653.0 15.Apr.2034 565.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 102.380,56 5.0 8801.0 1183.0 08.März2047 521.0
DOC HEALTHPEAK OP LLC REITS 102.275,39 5.0 9456.0 379.0 15.Jan.2030 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 102.286,34 5.0 9086.0 567.0 15.März2032 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 101.988,56 5.0 10469.0 647.0 26.Mai2035 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.885,63 5.0 10069.0 637.0 08.März2034 613.0
JPM JPMORGAN CHASE & CO Bankwesen 101.764,15 5.0 7092.0 1375.0 22.Apr.2052 333.0
BA BOEING CO Produktionsmittel 101.687,56 5.0 7311.0 1367.0 01.Feb.2050 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.547,83 5.0 10432.0 308.0 25.Apr.2030 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.548,34 5.0 6205.0 1471.0 20.Nov.2050 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 101.462,81 5.0 9221.0 1149.0 08.Juli2044 480.0
MPLX MPLX LP Energie 101.319,67 5.0 9986.0 743.0 15.Sept.2035 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 101.279,23 5.0 10394.0 691.0 26.Nov.2035 559.0
NI NISOURCE INC Erdgas 101.222,04 5.0 10046.0 1350.0 01.Apr.2055 585.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.154,58 5.0 7930.0 1056.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Bankwesen 100.963,32 5.0 7744.0 1090.0 22.Apr.2042 316.0
GOOGL ALPHABET INC Technologie 100.844,43 5.0 10069.0 785.0 15.Nov.2035 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.693,47 5.0 8630.0 1289.0 06.Dez.2048 450.0
ORCL ORACLE CORPORATION Technologie 100.639,40 5.0 6360.0 1455.0 01.Apr.2060 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.482,10 5.0 7856.0 1385.0 01.Apr.2052 425.0
META META PLATFORMS INC Kommunikation 100.439,09 5.0 10024.0 778.0 15.Nov.2035 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.290,44 5.0 10025.0 386.0 15.Mai2030 450.0
AAPL APPLE INC Technologie 100.172,83 5.0 6266.0 1554.0 08.Feb.2051 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.154,01 5.0 10015.0 447.0 20.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.071,78 5.0 10007.0 1550.0 20.Nov.2065 555.0
JPM JPMORGAN CHASE & CO Bankwesen 100.036,13 5.0 8844.0 461.0 19.Nov.2031 176.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.992,66 5.0 9474.0 1365.0 15.Apr.2054 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 99.993,37 5.0 10259.0 665.0 15.Apr.2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.000,27 5.0 9907.0 697.0 10.Sept.2034 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.977,04 5.0 10725.0 380.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Bankwesen 99.898,10 5.0 10103.0 319.0 14.Juni2030 457.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 99.862,34 5.0 8275.0 1239.0 15.Aug.2047 454.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 99.840,22 5.0 10407.0 413.0 08.Sept.2030 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.716,78 5.0 8983.0 514.0 15.Juli2031 240.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 99.694,72 5.0 10396.0 450.0 13.März2031 545.0
HAL HALLIBURTON COMPANY Energie 99.668,59 5.0 8975.0 1184.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO Bankwesen 99.603,64 5.0 6847.0 1366.0 22.Apr.2051 311.0
AON AON CORP Versicherung 99.619,37 5.0 10367.0 588.0 28.Feb.2033 535.0
INTNED ING GROEP NV Bankwesen 99.587,75 5.0 10392.0 663.0 19.März2035 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.543,80 5.0 10375.0 529.0 01.März2032 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.534,87 5.0 7339.0 1149.0 01.Okt.2040 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.456,06 5.0 9946.0 1155.0 30.Nov.2045 575.0
CMCSA COMCAST CORPORATION Kommunikation 99.417,92 5.0 8606.0 493.0 15.Feb.2031 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 99.404,89 5.0 9869.0 609.0 22.März2033 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.262,62 5.0 8911.0 543.0 02.Dez.2031 245.0
SNPS SYNOPSYS INC Technologie 99.236,60 5.0 9849.0 1358.0 01.Apr.2055 570.0
AVGO BROADCOM INC Technologie 99.236,93 5.0 9125.0 480.0 15.Feb.2031 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.243,69 5.0 6366.0 1523.0 01.Okt.2050 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.201,81 5.0 6198.0 1539.0 10.Dez.2051 275.0
ORCL ORACLE CORPORATION Technologie 99.186,88 5.0 9202.0 691.0 08.Juli2034 430.0
HCA HCA INC Consumer Non-Cyclical 99.141,31 5.0 9042.0 1228.0 15.Juni2049 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.146,18 5.0 9792.0 639.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 99.114,05 5.0 9847.0 429.0 26.Sept.2030 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.061,60 5.0 8931.0 476.0 01.Feb.2031 250.0
STT STATE STREET CORP Bankwesen 98.921,17 5.0 8947.0 488.0 03.März2031 220.0
KEY KEYCORP MTN Bankwesen 98.628,44 5.0 9946.0 608.0 01.Juni2033 479.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.603,18 5.0 7773.0 1108.0 22.März2041 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.571,33 5.0 9044.0 426.0 15.Juni2030 195.0
PEP PEPSICO INC Consumer Non-Cyclical 98.553,87 5.0 10234.0 720.0 07.Feb.2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 98.466,45 5.0 10272.0 722.0 14.März2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 98.329,38 5.0 9654.0 1400.0 14.Jan.2055 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.330,38 5.0 11879.0 850.0 15.Jan.2039 763.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.036,51 5.0 8723.0 497.0 11.März2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 97.968,20 5.0 10372.0 1007.0 15.Okt.2040 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.855,03 5.0 8136.0 1255.0 01.Mai2045 390.0
XOM EXXON MOBIL CORP Energie 97.812,74 5.0 8435.0 1358.0 19.März2050 433.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.723,82 5.0 9647.0 327.0 15.Juni2029 295.0
MTB M&T BANK CORPORATION MTN Bankwesen 97.572,47 5.0 10088.0 685.0 16.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.271,00 5.0 8681.0 1373.0 15.Mai2052 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.120,41 5.0 8129.0 1511.0 22.Aug.2057 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.051,06 5.0 7679.0 1074.0 22.Apr.2042 321.0
DIS WALT DISNEY CO Kommunikation 96.898,44 5.0 11264.0 739.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.857,17 5.0 10152.0 1305.0 15.Feb.2053 588.0
CMCSA COMCAST CORPORATION Kommunikation 96.835,41 5.0 5457.0 1642.0 01.Nov.2063 299.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.761,63 5.0 10052.0 717.0 15.Feb.2035 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.466,11 5.0 8732.0 535.0 15.Sept.2031 213.0
KR KROGER CO Consumer Non-Cyclical 96.410,23 5.0 9542.0 1458.0 15.Sept.2064 565.0
NXPI NXP BV Technologie 96.399,10 5.0 9968.0 315.0 18.Juni2029 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.311,65 5.0 8923.0 1133.0 15.März2043 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.263,04 5.0 6545.0 1617.0 08.Feb.2061 338.0
EXC EXELON CORPORATION Elektro- 96.172,86 5.0 9878.0 392.0 15.Apr.2030 405.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.074,55 5.0 9139.0 415.0 01.Mai2030 225.0
MSFT MICROSOFT CORPORATION Technologie 95.817,67 5.0 9117.0 859.0 08.Aug.2036 345.0
WFC WELLS FARGO & CO Bankwesen 95.777,75 5.0 8769.0 1181.0 04.Nov.2044 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 95.763,17 5.0 12838.0 846.0 15.Jan.2039 820.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 95.743,85 5.0 6957.0 1422.0 15.Okt.2050 350.0
AMAT APPLIED MATERIALS INC Technologie 95.723,25 5.0 8645.0 1278.0 01.Apr.2047 435.0
KR KROGER CO Consumer Non-Cyclical 95.725,84 5.0 9573.0 1355.0 15.Sept.2054 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 95.576,90 5.0 10511.0 585.0 30.Juni2033 595.0
META META PLATFORMS INC Kommunikation 95.544,34 5.0 10156.0 492.0 15.Aug.2031 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.483,43 5.0 8055.0 1312.0 15.Okt.2047 403.0
ORCL ORACLE CORPORATION Technologie 95.498,63 5.0 8451.0 1292.0 27.Sept.2054 538.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 95.334,63 5.0 9946.0 704.0 10.Sept.2034 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.291,46 5.0 10003.0 282.0 17.Jan.2029 400.0
OKE ONEOK INC Energie 95.266,46 5.0 10575.0 609.0 01.Sept.2033 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.191,91 5.0 10191.0 723.0 23.Okt.2035 638.0
MPLX MPLX LP Energie 95.090,46 5.0 9015.0 912.0 15.Apr.2038 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 95.065,57 5.0 10082.0 801.0 01.Mai2037 655.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 95.001,71 5.0 10497.0 647.0 14.Apr.2034 620.0
HCA HCA INC Consumer Non-Cyclical 95.010,98 5.0 8181.0 1342.0 15.März2052 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 94.608,71 5.0 6391.0 1492.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Kommunikation 94.384,65 5.0 7413.0 1127.0 15.Feb.2041 300.0
PLD PROLOGIS LP REITS 94.328,69 5.0 9227.0 422.0 15.Apr.2030 225.0
HCA HCA INC Consumer Non-Cyclical 94.290,72 5.0 9953.0 1306.0 01.Apr.2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.217,64 5.0 10333.0 446.0 13.Feb.2031 513.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.016,73 5.0 9028.0 419.0 20.Apr.2030 160.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 93.938,49 5.0 9328.0 392.0 15.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 93.919,48 5.0 10389.0 658.0 17.Apr.2035 543.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.921,16 5.0 8851.0 551.0 10.Dez.2031 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.855,32 5.0 7528.0 1220.0 01.März2050 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 93.830,62 5.0 9378.0 444.0 13.Nov.2030 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 93.772,26 5.0 9112.0 1202.0 15.März2045 463.0
HES HESS CORP Energie 93.396,11 5.0 10349.0 1006.0 15.Feb.2041 560.0
TMUS T-MOBILE USA INC Kommunikation 93.398,14 5.0 8940.0 1018.0 15.Apr.2040 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.374,24 5.0 7405.0 1450.0 15.März2052 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.376,88 5.0 9366.0 547.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.347,31 5.0 9027.0 1206.0 21.Okt.2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.199,00 5.0 9001.0 1486.0 15.Apr.2063 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.103,57 5.0 6791.0 1514.0 12.Mai2051 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.103,79 5.0 9220.0 428.0 16.Juli2030 268.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.084,76 5.0 10064.0 1063.0 01.Juni2044 600.0
HCA HCA INC Consumer Non-Cyclical 93.090,15 5.0 9463.0 1170.0 15.Juni2047 550.0
UPS UNITED PARCEL SERVICE INC Transport 93.068,66 5.0 10334.0 1366.0 14.Mai2055 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 92.953,49 5.0 7638.0 1094.0 09.Juli2040 302.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.909,68 5.0 10566.0 777.0 15.Sept.2036 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.568,39 5.0 8577.0 1140.0 15.März2043 425.0
WMT WALMART INC Zyklische Konsumgüter 92.513,45 5.0 10252.0 745.0 28.Apr.2035 490.0
CVX CHEVRON CORP Energie 92.489,46 5.0 9245.0 418.0 11.Mai2030 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 92.453,43 5.0 9673.0 1138.0 21.Jan.2044 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.337,97 5.0 5981.0 1606.0 30.Okt.2056 299.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 92.321,58 5.0 10661.0 578.0 13.Jan.2033 577.0
FOXA FOX CORP Kommunikation 92.282,02 5.0 10106.0 279.0 25.Jan.2029 471.0
SANTAN BANCO SANTANDER SA Bankwesen 92.189,09 5.0 10733.0 645.0 14.März2034 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.127,28 5.0 9817.0 1451.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Technologie 92.037,27 5.0 10073.0 516.0 03.Feb.2032 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 91.868,57 5.0 10254.0 1417.0 23.Jan.2059 580.0
INTC INTEL CORPORATION Technologie 91.873,38 5.0 10084.0 656.0 21.Feb.2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.848,20 5.0 9044.0 527.0 22.Nov.2032 287.0
FCX FREEPORT-MCMORAN INC Basic Industry 91.826,63 5.0 9571.0 1069.0 15.März2043 545.0
RDSALN SHELL FINANCE US INC Energie 91.724,80 5.0 8645.0 1224.0 11.Mai2045 438.0
DIS WALT DISNEY CO Kommunikation 91.602,31 5.0 8323.0 1076.0 13.Mai2040 350.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 91.555,85 5.0 11326.0 517.0 15.März2032 675.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.496,06 5.0 10258.0 619.0 02.Mai2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.474,92 5.0 9089.0 434.0 18.Aug.2031 236.0
SNPS SYNOPSYS INC Technologie 91.470,20 5.0 10096.0 729.0 01.Apr.2035 515.0
C CITIGROUP INC Bankwesen 91.445,13 5.0 10255.0 291.0 13.Feb.2030 517.0
AMGN AMGEN INC Consumer Non-Cyclical 91.424,99 5.0 7874.0 1073.0 21.Feb.2040 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.378,23 5.0 6060.0 1539.0 03.Juni2050 250.0
WFC WELLS FARGO BANK NA MTN Bankwesen 91.319,81 5.0 11189.0 836.0 15.Jan.2038 660.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.292,37 5.0 9509.0 379.0 10.Jan.2030 283.0
MS MORGAN STANLEY MTN Bankwesen 91.245,33 5.0 10054.0 1219.0 24.März2051 560.0
COP CONOCOPHILLIPS Energie 91.040,04 5.0 11187.0 889.0 01.Feb.2039 650.0
BACR BARCLAYS PLC Bankwesen 91.021,00 5.0 9052.0 476.0 10.März2032 267.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.879,51 5.0 9832.0 704.0 15.Okt.2034 500.0
BA BOEING CO Produktionsmittel 90.847,55 5.0 11323.0 1397.0 01.Mai2064 701.0
WMB WILLIAMS COMPANIES INC Energie 90.800,39 5.0 10112.0 662.0 15.März2034 515.0
ORCL ORACLE CORPORATION Technologie 90.763,59 5.0 8405.0 1370.0 27.Sept.2064 550.0
AAPL APPLE INC Technologie 90.545,18 5.0 9051.0 424.0 11.Mai2030 165.0
INTC INTEL CORPORATION Technologie 90.518,65 5.0 9782.0 388.0 25.März2030 390.0
BAC BANK OF AMERICA CORP Bankwesen 90.140,82 5.0 6581.0 1385.0 21.Juli2052 297.0
TXN TEXAS INSTRUMENTS INC Technologie 90.125,73 5.0 9013.0 1527.0 18.Mai2063 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.032,30 5.0 8985.0 679.0 29.Okt.2033 340.0
C CITIGROUP INC Bankwesen 89.900,44 5.0 10339.0 654.0 11.Juni2035 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 89.873,21 5.0 10212.0 686.0 03.Dez.2035 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.830,95 5.0 8907.0 510.0 20.Juli2032 231.0
JPM JPMORGAN CHASE & CO Bankwesen 89.688,43 5.0 10360.0 1018.0 15.Juli2041 560.0
WFC WELLS FARGO & COMPANY Bankwesen 89.480,21 5.0 9702.0 1115.0 02.Nov.2043 538.0
COP CONOCOPHILLIPS CO Energie 89.346,51 5.0 7379.0 1428.0 15.März2052 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.364,63 5.0 8933.0 996.0 15.Mai2039 415.0
XOM EXXON MOBIL CORP Energie 89.343,67 5.0 9141.0 1025.0 19.März2040 423.0
BACR BARCLAYS PLC Bankwesen 89.261,91 5.0 11037.0 597.0 13.Sept.2034 669.0
ORCL ORACLE CORPORATION Technologie 89.211,30 5.0 10436.0 850.0 15.Apr.2038 650.0
RTX RTX CORP Produktionsmittel 89.175,82 5.0 11035.0 1318.0 15.März2054 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.138,29 5.0 10049.0 606.0 15.März2033 460.0
T AT&T INC Kommunikation 88.915,48 5.0 10214.0 734.0 15.Aug.2035 538.0
KMI KINDER MORGAN INC Energie 88.857,20 5.0 10213.0 600.0 01.Juni2033 520.0
C CITIGROUP INC Bankwesen 88.684,86 5.0 9217.0 411.0 03.Juni2031 257.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.654,74 5.0 9361.0 390.0 15.Feb.2030 272.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.633,43 5.0 8925.0 961.0 23.Apr.2040 408.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 88.620,17 5.0 10340.0 654.0 23.März2034 560.0
SO SOUTHERN COMPANY (THE) Elektro- 88.629,28 5.0 8437.0 1222.0 01.Juli2046 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.537,14 5.0 11038.0 769.0 02.Mai2036 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.357,40 5.0 10021.0 1493.0 22.Feb.2064 565.0
ORCL ORACLE CORPORATION Technologie 88.183,03 5.0 7621.0 1040.0 01.Apr.2040 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.149,38 5.0 10321.0 665.0 23.Juli2035 540.0
XEL XCEL ENERGY INC Elektro- 88.159,95 5.0 10320.0 715.0 15.Apr.2035 560.0
TXN TEXAS INSTRUMENTS INC Technologie 88.128,79 5.0 10281.0 600.0 14.März2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 87.956,95 5.0 10377.0 591.0 15.März2033 540.0
GOOGL ALPHABET INC Technologie 87.927,50 5.0 9765.0 1432.0 15.Mai2055 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 87.777,37 5.0 9659.0 1385.0 15.März2055 540.0
TRGP TARGA RESOURCES CORP Energie 87.725,78 5.0 10879.0 639.0 30.März2034 650.0
CSCO CISCO SYSTEMS INC Technologie 87.712,19 5.0 10329.0 452.0 26.Feb.2031 495.0
AAPL APPLE INC Technologie 87.690,90 5.0 6304.0 1546.0 11.Mai2050 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.695,13 5.0 8973.0 1184.0 15.Juli2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.596,33 5.0 9839.0 557.0 15.Mai2032 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.508,45 5.0 9903.0 616.0 15.Apr.2033 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.373,60 5.0 10578.0 369.0 01.Apr.2030 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 87.288,41 5.0 9555.0 1347.0 15.Feb.2055 555.0
INTNED ING GROEP NV Bankwesen 87.195,24 5.0 10786.0 620.0 11.Sept.2034 611.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.872,80 4.0 10688.0 437.0 01.Feb.2031 575.0
SO SOUTHERN COMPANY (THE) Elektro- 86.858,70 4.0 10493.0 643.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.622,08 4.0 10145.0 674.0 15.Apr.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.605,75 4.0 9547.0 344.0 15.Aug.2029 295.0
UNP UNION PACIFIC CORPORATION Transport 86.551,97 4.0 7121.0 1486.0 14.Feb.2053 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 86.486,36 4.0 9497.0 1374.0 01.März2054 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.441,21 4.0 10121.0 511.0 10.Okt.2031 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 86.290,50 4.0 10039.0 782.0 13.Feb.2036 500.0
CNC CENTENE CORPORATION Versicherung 86.145,99 4.0 8561.0 483.0 01.März2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.069,42 4.0 10006.0 270.0 16.Nov.2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.731,84 4.0 7582.0 1167.0 12.Mai2041 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 85.714,61 4.0 6471.0 1529.0 14.Aug.2050 275.0
JPM JPMORGAN CHASE & CO Bankwesen 85.724,14 4.0 7201.0 1098.0 19.Nov.2041 252.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.698,79 4.0 10197.0 291.0 13.Feb.2029 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.270,05 4.0 10460.0 297.0 13.Apr.2029 690.0
ET ENERGY TRANSFER LP Energie 85.221,45 4.0 10910.0 607.0 01.Dez.2033 655.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.166,56 4.0 9365.0 1364.0 09.März2053 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 85.068,40 4.0 9932.0 425.0 15.Sept.2031 434.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.999,35 4.0 9842.0 759.0 15.Juli2035 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 84.922,33 4.0 10433.0 469.0 23.Juli2032 572.0
ACN ACCENTURE CAPITAL INC Technologie 84.913,75 4.0 9938.0 510.0 04.Okt.2031 425.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 84.885,83 4.0 11199.0 860.0 15.Juni2038 640.0
FOXA FOX CORP Kommunikation 84.826,66 4.0 10953.0 613.0 13.Okt.2033 650.0
ET ENERGY TRANSFER LP Energie 84.760,93 4.0 9013.0 1136.0 15.Mai2045 535.0
WMB WILLIAMS COMPANIES INC Energie 84.776,68 4.0 9070.0 486.0 15.März2031 260.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 84.681,10 4.0 9808.0 405.0 01.Juli2030 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.598,56 4.0 9368.0 1399.0 09.Feb.2054 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.501,27 4.0 8009.0 1363.0 15.Okt.2050 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 84.408,19 4.0 10307.0 662.0 26.Feb.2034 500.0
EXE EXPAND ENERGY CORP Energie 84.375,38 4.0 9785.0 426.0 01.Feb.2032 475.0
DUK DUKE ENERGY CORP Elektro- 84.308,47 4.0 7584.0 1281.0 01.Sept.2046 375.0
MPLX MPLX LP Energie 84.115,23 4.0 9101.0 1205.0 15.Feb.2049 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.078,62 4.0 9282.0 559.0 10.März2032 320.0
AVGO BROADCOM INC Technologie 84.062,32 4.0 7615.0 1421.0 15.Feb.2051 375.0
VOD VODAFONE GROUP PLC Kommunikation 83.949,09 4.0 9653.0 1304.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Technologie 83.953,55 4.0 9242.0 1283.0 26.Sept.2055 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 83.835,59 4.0 9592.0 401.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 83.846,32 4.0 10553.0 635.0 15.Jan.2034 575.0
MS MORGAN STANLEY Bankwesen 83.812,45 4.0 8982.0 940.0 22.Juli2038 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.553,43 4.0 9176.0 1296.0 14.Nov.2048 488.0
UPS UNITED PARCEL SERVICE INC Transport 83.539,13 4.0 9177.0 1363.0 03.März2053 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 83.470,67 4.0 9721.0 669.0 01.März2034 463.0
HCA HCA INC Consumer Non-Cyclical 83.452,46 4.0 10441.0 706.0 01.März2035 575.0
BACR BARCLAYS PLC Bankwesen 83.460,89 4.0 10309.0 373.0 25.Feb.2031 537.0
ORCL ORACLE CORPORATION Technologie 83.371,66 4.0 8712.0 1249.0 06.Feb.2053 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.361,50 4.0 9296.0 546.0 02.März2033 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.242,07 4.0 10236.0 515.0 15.Jan.2032 495.0
MSFT MICROSOFT CORPORATION Technologie 83.196,28 4.0 9672.0 866.0 06.Feb.2037 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.196,95 4.0 11089.0 875.0 16.Mai2038 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.107,58 4.0 9304.0 1532.0 09.Feb.2064 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.048,44 4.0 10220.0 326.0 23.Juli2030 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.013,95 4.0 8733.0 1248.0 14.Mai2046 445.0
ETN EATON CORPORATION Produktionsmittel 82.891,66 4.0 9795.0 615.0 15.März2033 415.0
PEP PEPSICO INC Consumer Non-Cyclical 82.882,15 4.0 10201.0 746.0 23.Juli2035 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.827,98 4.0 8681.0 537.0 01.Sept.2031 175.0
ORCL ORACLE CORPORATION Technologie 82.831,39 4.0 7199.0 1275.0 15.Nov.2047 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 82.822,17 4.0 10207.0 370.0 30.Jan.2030 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.753,25 4.0 9529.0 1374.0 15.Sept.2054 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.733,49 4.0 9103.0 424.0 15.Juni2030 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.736,39 4.0 9187.0 1390.0 27.Feb.2053 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.710,59 4.0 7452.0 1425.0 13.März2051 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.679,59 4.0 9661.0 1359.0 05.Apr.2054 549.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.622,04 4.0 10241.0 381.0 14.März2030 488.0
FI FISERV INC Technologie 82.568,66 4.0 7849.0 1275.0 01.Juli2049 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.419,89 4.0 9209.0 562.0 15.März2032 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.318,70 4.0 10188.0 1367.0 14.März2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.275,00 4.0 10411.0 367.0 15.Feb.2030 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.143,91 4.0 10557.0 619.0 07.Sept.2033 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.063,13 4.0 10151.0 725.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 81.925,71 4.0 8522.0 1215.0 22.Feb.2048 426.0
QCOM QUALCOMM INCORPORATED Technologie 81.929,75 4.0 8412.0 1254.0 20.Mai2047 430.0
MSFT MICROSOFT CORPORATION Technologie 81.872,62 4.0 8084.0 1307.0 08.Aug.2046 370.0
MA MASTERCARD INC Technologie 81.811,91 4.0 10214.0 683.0 09.Mai2034 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.769,93 4.0 10672.0 1222.0 15.Jan.2053 675.0
WMT WALMART INC Zyklische Konsumgüter 81.712,82 4.0 10008.0 577.0 09.Sept.2032 415.0
DIS WALT DISNEY CO Kommunikation 81.334,10 4.0 6345.0 1489.0 01.Sept.2049 275.0
BA BOEING CO Produktionsmittel 81.303,19 4.0 9571.0 460.0 01.Feb.2031 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.270,77 4.0 5762.0 1607.0 15.Mai2050 225.0
MPLX MPLX LP Energie 81.203,71 4.0 10156.0 657.0 01.Juni2034 550.0
RDSALN SHELL FINANCE US INC Energie 81.176,93 4.0 8109.0 1280.0 10.Mai2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.179,57 4.0 10613.0 596.0 06.Juli2034 575.0
MSFT MICROSOFT CORPORATION Technologie 80.997,10 4.0 6326.0 1728.0 17.März2062 304.0
FANG DIAMONDBACK ENERGY INC Energie 80.974,24 4.0 9478.0 1312.0 18.Apr.2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.920,81 4.0 10625.0 1032.0 07.Feb.2042 588.0
UBS UBS AG (LONDON BRANCH) Bankwesen 80.906,64 4.0 8812.0 1295.0 26.Juni2048 450.0
VMW VMWARE LLC Technologie 80.870,02 4.0 8830.0 525.0 15.Aug.2031 220.0
KMI KINDER MORGAN INC Energie 80.821,90 4.0 10213.0 287.0 01.Feb.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 80.806,70 4.0 9279.0 1339.0 28.Feb.2053 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 80.758,25 4.0 10203.0 539.0 19.Aug.2032 610.0
INTC INTEL CORPORATION Technologie 80.723,33 4.0 7173.0 1286.0 08.Dez.2047 373.0
HST HOST HOTELS & RESORTS LP REITS 80.713,45 4.0 9434.0 433.0 15.Sept.2030 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 80.715,26 4.0 9442.0 552.0 24.März2032 363.0
RDSALN SHELL FINANCE US INC Energie 80.687,39 4.0 9461.0 403.0 06.Apr.2030 275.0
BRKHEC PACIFICORP Elektro- 80.671,57 4.0 9293.0 1283.0 15.Jan.2055 580.0
T AT&T INC Kommunikation 80.632,35 4.0 9595.0 752.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY Bankwesen 80.527,21 4.0 8379.0 1220.0 14.Juni2046 440.0
EQH EQUITABLE HOLDINGS INC Versicherung 80.531,28 4.0 9010.0 1251.0 20.Apr.2048 500.0
JPM JPMORGAN CHASE & CO Bankwesen 80.534,37 4.0 10127.0 1042.0 06.Jan.2042 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.536,45 4.0 8736.0 1241.0 03.Nov.2045 435.0
CMCSA COMCAST CORPORATION Kommunikation 80.468,77 4.0 9938.0 597.0 15.Feb.2033 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 80.375,45 4.0 10775.0 742.0 01.Apr.2036 660.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.383,15 4.0 10328.0 452.0 26.Feb.2031 490.0
ET ENERGY TRANSFER LP Energie 80.326,38 4.0 9445.0 1289.0 15.Mai2054 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 80.271,28 4.0 10326.0 1282.0 22.März2054 635.0
AAPL APPLE INC Technologie 80.264,23 4.0 5671.0 1786.0 20.Aug.2060 255.0
MSI MOTOROLA SOLUTIONS INC Technologie 80.230,11 4.0 9089.0 495.0 24.Mai2031 275.0
DE DEERE & CO Produktionsmittel 80.184,30 4.0 10507.0 704.0 16.Jan.2035 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.098,16 4.0 8466.0 1249.0 01.Apr.2046 425.0
KMI KINDER MORGAN INC Energie 80.111,52 4.0 6997.0 1403.0 15.Feb.2051 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.025,84 4.0 7726.0 1367.0 15.Jan.2048 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.923,98 4.0 8470.0 624.0 15.Sept.2032 185.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.891,19 4.0 10249.0 588.0 21.Feb.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.896,31 4.0 8777.0 1308.0 16.Nov.2048 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 79.823,96 4.0 9691.0 400.0 01.Apr.2030 338.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 79.789,34 4.0 10436.0 461.0 29.Juli2031 670.0
MPLX MPLX LP Energie 79.652,40 4.0 9193.0 434.0 15.Aug.2030 265.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 79.660,59 4.0 10054.0 1333.0 30.Apr.2054 590.0
MU MICRON TECHNOLOGY INC Technologie 79.623,79 4.0 10588.0 744.0 01.Nov.2035 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.570,85 4.0 9538.0 395.0 22.März2030 315.0
SO GEORGIA POWER COMPANY Elektro- 79.511,20 4.0 6857.0 1471.0 15.März2051 325.0
PYPL PAYPAL HOLDINGS INC Technologie 79.445,83 4.0 9535.0 357.0 01.Okt.2029 285.0
ET ENERGY TRANSFER LP Energie 79.370,49 4.0 10260.0 296.0 15.Apr.2029 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.340,69 4.0 8314.0 1295.0 15.Apr.2047 413.0
NXPI NXP BV Technologie 79.227,31 4.0 8998.0 502.0 11.Mai2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 79.209,18 4.0 9277.0 937.0 15.Okt.2038 460.0
ET ENERGY TRANSFER LP Energie 79.204,24 4.0 9843.0 1178.0 15.Apr.2049 625.0
ORCL ORACLE CORPORATION Technologie 79.039,75 4.0 9043.0 484.0 25.März2031 288.0
KMI KINDER MORGAN INC Energie 79.042,71 4.0 9623.0 1114.0 01.Juni2045 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.853,97 4.0 10466.0 637.0 15.Okt.2033 525.0
OKE ONEOK INC Energie 78.824,27 4.0 9247.0 1314.0 01.Nov.2054 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.764,65 4.0 9209.0 439.0 14.Aug.2030 220.0
ENBCN ENBRIDGE INC Energie 78.751,65 4.0 10272.0 721.0 20.Juni2035 555.0
CRM SALESFORCE INC Technologie 78.696,58 4.0 8876.0 521.0 15.Juli2031 195.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.678,61 4.0 10384.0 727.0 01.März2035 500.0
UNP UNION PACIFIC CORPORATION Transport 78.616,80 4.0 9132.0 499.0 20.Mai2031 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.599,27 4.0 9143.0 419.0 01.Juni2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.580,64 4.0 9093.0 488.0 17.Juni2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.549,82 4.0 10279.0 360.0 07.Jan.2030 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.496,98 4.0 10342.0 523.0 21.Feb.2032 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.443,20 4.0 10343.0 592.0 27.Feb.2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 78.413,95 4.0 7449.0 1344.0 01.Nov.2049 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 78.416,35 4.0 10891.0 1265.0 22.Nov.2052 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.422,93 4.0 10240.0 733.0 15.Juni2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.389,41 4.0 10434.0 633.0 01.Juni2034 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.181,54 4.0 10236.0 320.0 25.Juni2029 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 78.118,24 4.0 10313.0 1354.0 15.Sept.2054 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.119,66 4.0 7772.0 1595.0 13.Apr.2062 410.0
COP CONOCOPHILLIPS CO Energie 78.050,57 4.0 7293.0 1549.0 15.März2062 403.0
CI CIGNA GROUP Consumer Non-Cyclical 77.914,76 4.0 10253.0 653.0 15.Feb.2034 525.0
PEP PEPSICO INC Consumer Non-Cyclical 77.891,02 4.0 6631.0 1494.0 15.Okt.2049 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.906,00 4.0 10287.0 379.0 01.März2030 470.0
SO GEORGIA POWER COMPANY Elektro- 77.883,50 4.0 10293.0 653.0 15.März2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.818,60 4.0 10205.0 548.0 15.Juli2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.800,94 4.0 10285.0 380.0 15.März2030 505.0
AVGO BROADCOM INC Technologie 77.768,23 4.0 10196.0 552.0 15.Juli2032 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.548,90 4.0 10179.0 579.0 24.Jan.2034 507.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.484,73 4.0 10951.0 630.0 15.März2034 675.0
T AT&T INC Kommunikation 77.499,10 4.0 10118.0 412.0 15.Aug.2030 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.460,29 4.0 9644.0 1106.0 31.Jan.2044 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.398,44 4.0 10160.0 1306.0 15.Sept.2055 620.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 77.291,56 4.0 9072.0 496.0 25.Mai2031 269.0
DELL DELL INTERNATIONAL LLC Technologie 77.254,21 4.0 10229.0 720.0 01.Apr.2035 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.212,63 4.0 10080.0 1052.0 02.Okt.2043 625.0
CMCSA COMCAST CORPORATION Kommunikation 77.181,79 4.0 9076.0 1330.0 15.Mai2053 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.147,97 4.0 8760.0 471.0 29.Okt.2030 120.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 77.130,97 4.0 10269.0 1312.0 15.Aug.2053 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.088,26 4.0 7666.0 1417.0 06.Apr.2050 370.0
USB US BANCORP MTN Bankwesen 77.095,12 4.0 10275.0 397.0 15.Mai2031 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.035,19 4.0 9555.0 348.0 15.Aug.2029 288.0
PFE PFIZER INC Consumer Non-Cyclical 76.904,86 4.0 8276.0 1267.0 15.Dez.2046 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.909,78 4.0 10204.0 835.0 15.Apr.2037 550.0
T AT&T INC Kommunikation 76.874,23 4.0 9506.0 940.0 01.März2039 485.0
VOD VODAFONE GROUP PLC Kommunikation 76.799,51 4.0 10833.0 812.0 27.Feb.2037 615.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.764,70 4.0 8002.0 1350.0 07.März2049 400.0
GLW CORNING INC Technologie 76.729,38 4.0 9130.0 1558.0 15.Nov.2079 545.0
QCOM QUALCOMM INCORPORATED Technologie 76.654,02 4.0 9991.0 734.0 20.Mai2035 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.668,45 4.0 9952.0 701.0 15.Nov.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.669,34 4.0 9900.0 1111.0 15.Juli2044 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 76.629,59 4.0 8945.0 1183.0 01.Okt.2047 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.578,79 4.0 6421.0 1305.0 01.Juni2052 390.0
ET ENERGY TRANSFER LP Energie 76.581,04 4.0 10206.0 669.0 15.Mai2034 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.589,37 4.0 10199.0 612.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.544,50 4.0 6771.0 1481.0 15.Mai2051 325.0
CNC CENTENE CORPORATION Versicherung 76.494,12 4.0 8517.0 514.0 01.Aug.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 76.469,38 4.0 8825.0 478.0 15.Jan.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.442,89 4.0 9506.0 552.0 01.Apr.2032 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 76.443,35 4.0 11074.0 1345.0 15.Nov.2053 625.0
AAPL APPLE INC Technologie 76.447,01 4.0 9545.0 1436.0 10.Mai2053 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.450,54 4.0 10107.0 730.0 15.März2035 495.0
AAPL APPLE INC Technologie 76.438,66 4.0 10184.0 554.0 12.Mai2032 450.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 76.367,39 4.0 11463.0 568.0 15.Juli2033 838.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.289,74 4.0 7172.0 1144.0 24.Juni2040 235.0
MS MORGAN STANLEY Bankwesen 76.296,26 4.0 8637.0 1205.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Technologie 76.272,24 4.0 10151.0 1606.0 15.Nov.2075 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 76.254,70 4.0 7510.0 1144.0 29.Juni2041 299.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 76.219,59 4.0 7943.0 1336.0 15.März2052 455.0
AMGN AMGEN INC Consumer Non-Cyclical 76.135,48 4.0 8683.0 563.0 15.Jan.2032 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.997,69 4.0 9950.0 305.0 06.Apr.2029 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.880,78 4.0 7334.0 1467.0 15.Apr.2052 363.0
MA MASTERCARD INC Technologie 75.847,39 4.0 9958.0 726.0 15.Jan.2035 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.856,23 4.0 8841.0 555.0 15.Jan.2032 244.0
OKE ONEOK INC Energie 75.827,77 4.0 8958.0 1212.0 15.Juli2048 520.0
BA BOEING CO Produktionsmittel 75.788,51 4.0 7101.0 1501.0 01.Aug.2059 395.0
GOOGL ALPHABET INC Technologie 75.761,76 4.0 10084.0 1191.0 15.Nov.2045 535.0
SJM J M SMUCKER CO Consumer Non-Cyclical 75.542,22 4.0 10787.0 627.0 15.Nov.2033 620.0
KPERM Kaiser Permanente Consumer Non-Cyclical 75.548,20 4.0 7424.0 1153.0 01.Juni2041 281.0
CMCSA COMCAST CORPORATION Kommunikation 75.506,84 4.0 7532.0 1296.0 01.Nov.2047 397.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.440,26 4.0 8121.0 1296.0 01.März2046 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.416,23 4.0 9354.0 389.0 07.Feb.2030 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.376,02 4.0 9990.0 612.0 30.März2033 450.0
GOOGL ALPHABET INC Technologie 75.320,83 4.0 10029.0 445.0 15.Nov.2030 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.233,91 4.0 8942.0 1196.0 06.Mai2044 440.0
PSX PHILLIPS 66 Energie 75.215,37 4.0 10001.0 1035.0 01.Mai2042 588.0
BIIB BIOGEN INC Consumer Non-Cyclical 75.215,77 4.0 9195.0 1157.0 15.Sept.2045 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.173,23 4.0 10517.0 624.0 07.Jan.2034 610.0
META META PLATFORMS INC Kommunikation 75.151,75 4.0 8230.0 1503.0 15.Aug.2062 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.157,23 4.0 10021.0 619.0 20.März2033 435.0
CMCSA COMCAST CORPORATION Kommunikation 75.160,52 4.0 5045.0 1672.0 15.Aug.2062 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.129,25 4.0 10008.0 303.0 01.Feb.2031 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.111,51 4.0 10065.0 505.0 08.Sept.2031 440.0
ET ENERGY TRANSFER OPERATING LP Energie 75.037,86 4.0 8333.0 1268.0 15.Mai2050 500.0
INTC INTEL CORPORATION Technologie 74.998,40 4.0 8263.0 1285.0 25.März2050 475.0
JPM JPMORGAN CHASE & CO Bankwesen 74.918,92 4.0 10974.0 617.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 74.904,69 4.0 7322.0 1089.0 21.Juli2042 291.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 74.810,40 4.0 8402.0 1304.0 15.Nov.2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 74.758,92 4.0 8151.0 1268.0 09.Jan.2048 434.0
ELV ELEVANCE HEALTH INC Versicherung 74.678,80 4.0 7118.0 1420.0 15.März2051 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.657,56 4.0 9856.0 763.0 01.Sept.2035 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.606,83 4.0 9948.0 1460.0 30.Nov.2065 600.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 74.575,44 4.0 11184.0 744.0 20.Juni2036 704.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.321,97 4.0 9481.0 1392.0 15.Apr.2054 520.0
DUK DUKE ENERGY CORP Elektro- 74.272,15 4.0 10379.0 663.0 15.Juni2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.163,85 4.0 10313.0 368.0 15.Feb.2030 513.0
RTX RTX CORP Produktionsmittel 74.058,83 4.0 10947.0 644.0 15.März2034 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.969,80 4.0 9681.0 1324.0 15.Apr.2053 563.0
OKE ONEOK INC Energie 73.841,28 4.0 9822.0 707.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 73.748,57 4.0 9771.0 1368.0 15.Jan.2056 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 73.650,99 4.0 9976.0 517.0 08.März2032 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.624,75 4.0 8150.0 1081.0 15.Apr.2040 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 73.627,01 4.0 10517.0 466.0 17.Mai2032 573.0
AAPL APPLE INC Technologie 73.586,35 4.0 8157.0 1289.0 04.Aug.2046 385.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.571,65 4.0 9742.0 1480.0 05.Apr.2064 564.0
HCA HCA INC Consumer Non-Cyclical 73.575,70 4.0 10230.0 1306.0 01.März2055 620.0
APH AMPHENOL CORPORATION Produktionsmittel 73.535,62 4.0 9794.0 801.0 15.Feb.2036 463.0
INTC INTEL CORPORATION Technologie 73.310,10 4.0 9278.0 373.0 15.Nov.2029 245.0
TXN TEXAS INSTRUMENTS INC Technologie 73.283,88 4.0 9041.0 421.0 04.Mai2030 175.0
ADBE ADOBE INC Technologie 73.252,57 4.0 9323.0 390.0 01.Feb.2030 230.0
DIS WALT DISNEY CO Kommunikation 73.231,33 4.0 11437.0 847.0 15.Nov.2037 665.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.101,24 4.0 10225.0 577.0 01.Dez.2032 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.054,05 4.0 7602.0 1276.0 01.März2048 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 72.978,55 4.0 10277.0 595.0 01.Feb.2033 500.0
T AT&T INC Kommunikation 72.989,68 4.0 9646.0 1335.0 01.Nov.2054 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.906,27 4.0 10324.0 725.0 15.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.891,38 4.0 10141.0 337.0 09.Aug.2029 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.896,50 4.0 5708.0 1710.0 03.Juni2060 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.870,69 4.0 10209.0 362.0 17.Dez.2029 478.0
FISV FISERV INC Technologie 72.845,82 4.0 10271.0 614.0 21.Aug.2033 563.0
PLD PROLOGIS LP REITS 72.806,45 4.0 9484.0 1343.0 15.Juni2053 525.0
EOG EOG RESOURCES INC Energie 72.742,76 4.0 9841.0 1333.0 01.Dez.2054 565.0
AON AON NORTH AMERICA INC Versicherung 72.688,30 4.0 10274.0 293.0 01.März2029 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.699,42 4.0 10336.0 342.0 15.Okt.2029 540.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.553,00 4.0 9628.0 395.0 27.März2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.532,00 4.0 10156.0 400.0 05.Juni2030 455.0
ET ENERGY TRANSFER LP Energie 72.525,37 4.0 10241.0 680.0 01.Sept.2034 560.0
FANG DIAMONDBACK ENERGY INC Energie 72.494,95 4.0 9634.0 363.0 01.Dez.2029 350.0
TMUS T-MOBILE USA INC Kommunikation 72.501,19 4.0 10192.0 283.0 15.Jan.2029 485.0
ELV ELEVANCE HEALTH INC Versicherung 72.473,33 4.0 8900.0 1104.0 15.Jan.2043 465.0
PEP PEPSICO INC Consumer Non-Cyclical 72.397,47 4.0 10213.0 374.0 07.Feb.2030 460.0
C CITIGROUP INC Bankwesen 72.349,36 4.0 10463.0 1025.0 30.Jan.2042 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 72.304,59 4.0 10324.0 664.0 15.Mai2034 580.0
DELL DELL INTERNATIONAL LLC Technologie 72.316,95 4.0 10262.0 531.0 01.Apr.2032 530.0
KO COCA-COLA CO Consumer Non-Cyclical 72.273,76 4.0 9759.0 1538.0 13.Mai2064 540.0
JPM JPMORGAN CHASE & CO Bankwesen 72.279,14 4.0 10011.0 543.0 26.Apr.2033 459.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.241,04 4.0 10397.0 650.0 04.Apr.2034 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.245,39 4.0 10181.0 372.0 01.Feb.2030 470.0
ET ENERGY TRANSFER LP Energie 72.128,67 4.0 10800.0 413.0 01.Dez.2030 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.120,87 4.0 10150.0 289.0 16.Jan.2029 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.092,49 4.0 10171.0 754.0 15.Aug.2035 495.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 72.081,80 4.0 11083.0 1231.0 15.Nov.2053 725.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.053,90 4.0 7774.0 1504.0 01.Apr.2062 445.0
ELV ELEVANCE HEALTH INC Versicherung 72.029,00 4.0 10156.0 716.0 15.Feb.2035 520.0
HCA HCA INC Consumer Non-Cyclical 71.993,79 4.0 9571.0 1354.0 15.Nov.2055 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.996,94 4.0 9819.0 307.0 05.Apr.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.982,38 4.0 10666.0 996.0 01.Apr.2041 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.946,96 4.0 10160.0 143.0 01.März2030 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.950,18 4.0 5869.0 1685.0 10.Dez.2061 290.0
ACN ACCENTURE CAPITAL INC Technologie 71.885,10 4.0 9792.0 715.0 04.Okt.2034 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 71.891,26 4.0 10182.0 298.0 15.März2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.873,00 4.0 7563.0 1150.0 15.Mai2041 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.818,05 4.0 7739.0 1446.0 15.März2052 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.819,13 4.0 10126.0 551.0 11.Aug.2033 498.0
WMT WALMART INC Zyklische Konsumgüter 71.785,20 4.0 8821.0 1439.0 15.Apr.2053 450.0
HCA HCA INC Consumer Non-Cyclical 71.772,00 4.0 9933.0 316.0 15.Juni2029 413.0
CMCSA COMCAST CORPORATION Kommunikation 71.754,84 4.0 6731.0 1380.0 01.Feb.2050 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.663,89 4.0 8489.0 1327.0 15.Jan.2049 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.540,13 4.0 9386.0 406.0 13.Apr.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.523,98 4.0 7446.0 1415.0 01.März2052 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.431,89 4.0 8500.0 1299.0 15.Nov.2047 435.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 71.412,40 4.0 9370.0 1351.0 05.Feb.2054 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.421,67 4.0 9482.0 559.0 07.Apr.2032 360.0
KVUE KENVUE INC Consumer Non-Cyclical 71.356,75 4.0 9070.0 1361.0 22.März2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 71.323,22 4.0 9409.0 1170.0 01.Juni2045 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.329,99 4.0 9555.0 385.0 15.Feb.2030 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.274,38 4.0 6039.0 1675.0 15.Sept.2060 300.0
UNP UNION PACIFIC CORPORATION Transport 71.276,53 4.0 6964.0 1438.0 05.Feb.2050 325.0
ELV ELEVANCE HEALTH INC Versicherung 71.254,48 4.0 9091.0 486.0 15.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.233,35 4.0 10759.0 560.0 28.Okt.2033 604.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.212,46 4.0 10036.0 650.0 15.Feb.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.162,98 4.0 7890.0 1288.0 03.Mai2047 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.173,23 4.0 10132.0 504.0 21.Okt.2032 481.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.139,23 4.0 10282.0 363.0 15.Jan.2031 527.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.142,26 4.0 10226.0 299.0 15.März2029 480.0
CDW CDW LLC Technologie 70.893,28 4.0 9287.0 523.0 01.Dez.2031 357.0
NVDA NVIDIA CORPORATION Technologie 70.849,71 4.0 8490.0 1069.0 01.Apr.2040 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.838,68 4.0 10052.0 296.0 30.März2029 505.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 70.811,78 4.0 8569.0 1139.0 15.Dez.2042 407.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.785,05 4.0 9312.0 1137.0 15.Feb.2044 488.0
META META PLATFORMS INC Kommunikation 70.664,27 4.0 10076.0 589.0 15.Nov.2032 460.0
WMB WILLIAMS COMPANIES INC Energie 70.588,97 4.0 9964.0 562.0 15.Aug.2032 465.0
USB US BANCORP MTN Bankwesen 70.572,89 4.0 8965.0 548.0 27.Jan.2033 268.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.573,10 4.0 7951.0 1248.0 01.Apr.2053 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.516,25 4.0 9401.0 1162.0 17.Mai2044 490.0
CMCSA COMCAST CORPORATION Kommunikation 70.491,75 4.0 8244.0 1044.0 01.Apr.2040 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.494,30 4.0 9046.0 420.0 22.Juni2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.431,85 4.0 9113.0 489.0 01.Apr.2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.385,43 4.0 6293.0 1335.0 01.Apr.2051 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 70.390,37 4.0 10569.0 585.0 08.Juni2034 587.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.391,18 4.0 10051.0 1358.0 15.Mai2054 575.0
AON AON CORP Versicherung 70.396,84 4.0 9384.0 413.0 15.Mai2030 280.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 70.340,61 4.0 8937.0 1222.0 15.März2046 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 70.252,37 4.0 8621.0 1314.0 06.Okt.2048 444.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.182,43 4.0 7494.0 1265.0 01.Apr.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.162,93 4.0 7582.0 1135.0 17.Juni2041 306.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.128,95 4.0 8741.0 456.0 18.Sept.2030 150.0
DOW DOW CHEMICAL CO Basic Industry 70.030,51 4.0 7954.0 1103.0 15.Nov.2042 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 69.977,03 4.0 11073.0 868.0 26.Jan.2039 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 69.983,37 4.0 10279.0 286.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 69.852,60 4.0 9239.0 452.0 15.Feb.2031 288.0
KMI KINDER MORGAN INC MTN Energie 69.814,70 4.0 11568.0 490.0 15.Jan.2032 775.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 69.724,53 4.0 9860.0 1329.0 15.März2054 575.0
MS MORGAN STANLEY MTN Bankwesen 69.674,78 4.0 9918.0 757.0 22.Okt.2036 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.642,32 4.0 10515.0 675.0 09.Juli2034 556.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.578,11 4.0 10261.0 370.0 21.Feb.2030 513.0
MET METLIFE INC Versicherung 69.547,43 4.0 10625.0 725.0 15.Juni2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.529,39 4.0 10675.0 606.0 07.Nov.2033 712.0
ELV ELEVANCE HEALTH INC Versicherung 69.531,44 4.0 8276.0 1255.0 01.Dez.2047 438.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 69.509,67 4.0 9867.0 706.0 01.Okt.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.469,02 4.0 10316.0 678.0 11.Apr.2034 510.0
FANG DIAMONDBACK ENERGY INC Energie 69.471,11 4.0 10171.0 665.0 18.Apr.2034 540.0
CI CIGNA GROUP Consumer Non-Cyclical 69.396,97 4.0 8849.0 1198.0 15.Juli2046 480.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 69.324,29 4.0 9223.0 1193.0 01.Feb.2046 490.0
HPQ HP INC Technologie 69.301,47 4.0 9864.0 310.0 15.Apr.2029 400.0
AAPL APPLE INC Technologie 69.289,56 4.0 9530.0 584.0 08.Aug.2032 335.0
ENBCN ENBRIDGE INC Energie 69.203,69 4.0 10979.0 1286.0 15.Nov.2053 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.221,82 4.0 9921.0 296.0 07.Feb.2030 397.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 69.182,25 4.0 9106.0 1207.0 01.März2049 552.0
MS MORGAN STANLEY MTN Bankwesen 69.123,08 4.0 10278.0 599.0 21.Apr.2034 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 69.063,99 4.0 8105.0 1110.0 29.Okt.2041 385.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.031,78 4.0 10113.0 352.0 18.Okt.2030 465.0
ET ENERGY TRANSFER LP Energie 68.953,39 4.0 9770.0 1282.0 01.Apr.2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 68.969,45 4.0 10402.0 1104.0 09.Juli2044 584.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 68.917,05 4.0 10473.0 583.0 22.Feb.2034 544.0
MET METLIFE INC Versicherung 68.911,01 4.0 10435.0 988.0 06.Feb.2041 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.863,28 4.0 7936.0 1292.0 15.Juni2047 390.0
AAPL APPLE INC Technologie 68.808,02 4.0 7814.0 1276.0 09.Feb.2045 345.0
ELV ELEVANCE HEALTH INC Versicherung 68.794,57 4.0 6549.0 1460.0 15.Mai2050 313.0
CRM SALESFORCE INC Technologie 68.759,34 4.0 6388.0 1512.0 15.Juli2051 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.765,71 4.0 11223.0 823.0 15.Jan.2038 695.0
AMGN AMGEN INC Consumer Non-Cyclical 68.705,18 4.0 7151.0 1431.0 21.Feb.2050 338.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 68.593,48 4.0 10297.0 307.0 21.Mai2029 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.550,76 4.0 10102.0 664.0 09.Feb.2034 470.0
PEP PEPSICO INC Consumer Non-Cyclical 68.432,09 4.0 9788.0 568.0 18.Juli2032 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.332,23 4.0 10327.0 475.0 03.Juli2031 495.0
ELV ELEVANCE HEALTH INC Versicherung 68.338,04 4.0 10285.0 665.0 15.Juni2034 538.0
AVGO BROADCOM INC Technologie 68.348,12 4.0 10007.0 711.0 15.Okt.2034 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 68.307,79 4.0 6717.0 1443.0 09.Juli2050 317.0
NEM NEWMONT CORPORATION Basic Industry 68.257,17 4.0 10407.0 658.0 15.März2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.228,99 4.0 10111.0 688.0 01.Okt.2034 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.201,66 4.0 10208.0 661.0 15.Feb.2034 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.214,47 4.0 9651.0 338.0 31.Juli2029 313.0
INTC INTEL CORPORATION Technologie 68.143,68 4.0 6487.0 1414.0 15.Nov.2049 325.0
MU MICRON TECHNOLOGY INC Technologie 68.101,84 4.0 10296.0 437.0 15.Jan.2031 530.0
AON AON NORTH AMERICA INC Versicherung 68.085,01 4.0 10358.0 652.0 01.März2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 68.051,85 4.0 10224.0 662.0 01.Juni2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.023,40 4.0 10329.0 719.0 12.Feb.2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.984,72 4.0 9949.0 553.0 08.Juni2032 446.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.857,91 4.0 9114.0 560.0 10.März2032 297.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.700,19 3.0 10214.0 737.0 08.Juli2035 534.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.683,98 3.0 9517.0 1161.0 04.Aug.2045 525.0
AEE AMEREN CORPORATION Elektro- 67.660,35 3.0 9546.0 457.0 15.Jan.2031 350.0
DIS WALT DISNEY CO Kommunikation 67.661,31 3.0 7349.0 1604.0 13.Mai2060 380.0
MPC MARATHON PETROLEUM CORP Energie 67.664,34 3.0 10601.0 954.0 01.März2041 650.0
T AT&T INC Kommunikation 67.641,89 3.0 10129.0 1324.0 15.Aug.2056 605.0
GOOGL ALPHABET INC Technologie 67.654,59 3.0 9661.0 1561.0 15.Mai2065 530.0
CSX CSX CORP Transport 67.605,75 3.0 9795.0 596.0 15.Nov.2032 410.0
LDOS LEIDOS INC Technologie 67.566,78 3.0 8949.0 482.0 15.Feb.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.568,18 3.0 9582.0 1365.0 25.Juni2054 530.0
CNC CENTENE CORPORATION Versicherung 67.502,60 3.0 9160.0 380.0 15.Feb.2030 338.0
APH AMPHENOL CORPORATION Produktionsmittel 67.462,82 3.0 9626.0 1421.0 15.Nov.2055 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 67.443,80 3.0 11235.0 1483.0 15.Nov.2063 640.0
HAL HALLIBURTON COMPANY Energie 67.405,31 3.0 9431.0 392.0 01.März2030 292.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.340,66 3.0 7862.0 1429.0 24.März2052 400.0
EQIX EQUINIX INC Technologie 67.262,94 3.0 9573.0 554.0 15.Apr.2032 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.267,28 3.0 7036.0 1186.0 01.Sept.2040 210.0
AAPL APPLE INC Technologie 67.215,37 3.0 7989.0 1448.0 08.Aug.2052 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.178,84 3.0 8911.0 529.0 13.Sept.2031 256.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.186,63 3.0 10349.0 665.0 15.Aug.2034 575.0
ET ENERGY TRANSFER LP Energie 67.187,89 3.0 10262.0 715.0 01.Apr.2035 570.0
QCOM QUALCOMM INCORPORATED Technologie 67.158,46 3.0 8499.0 1366.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.165,59 3.0 8215.0 1288.0 15.Juni2048 425.0
BRKHEC PACIFICORP Elektro- 67.088,51 3.0 8941.0 1316.0 15.Mai2054 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.004,76 3.0 10022.0 858.0 15.Juni2039 675.0
KLAC KLA CORP Technologie 66.981,62 3.0 9134.0 1352.0 15.Juli2052 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.989,05 3.0 10222.0 533.0 15.März2032 480.0
ATH ATHENE HOLDING LTD Versicherung 66.933,10 3.0 9619.0 1250.0 01.Apr.2054 625.0
CPB CAMPBELLS CO Consumer Non-Cyclical 66.854,30 3.0 10200.0 658.0 21.März2034 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 66.823,33 3.0 10721.0 730.0 15.Okt.2035 620.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 66.780,82 3.0 10052.0 824.0 30.Nov.2036 475.0
VLO VALERO ENERGY CORPORATION Energie 66.738,61 3.0 11030.0 802.0 15.Juni2037 663.0
NXPI NXP BV Technologie 66.597,67 3.0 10075.0 583.0 15.Jan.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.537,73 3.0 10023.0 1672.0 01.Juli2111 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.513,80 3.0 10229.0 402.0 15.Mai2030 480.0
DIS WALT DISNEY CO Kommunikation 66.496,20 3.0 11201.0 688.0 15.Dez.2034 620.0
PLD PROLOGIS LP REITS 66.437,35 3.0 10134.0 665.0 15.März2034 500.0
WMT WALMART INC Zyklische Konsumgüter 66.323,51 3.0 8347.0 1329.0 29.Juni2048 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.284,19 3.0 8822.0 461.0 15.Okt.2030 170.0
WMT WALMART INC Zyklische Konsumgüter 66.150,93 3.0 10557.0 759.0 01.Sept.2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 66.097,71 3.0 10756.0 769.0 01.Apr.2036 613.0
AAPL APPLE INC Technologie 66.081,37 3.0 9399.0 357.0 11.Sept.2029 220.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 65.993,48 3.0 8916.0 578.0 15.Mai2032 300.0
HCA HCA INC Consumer Non-Cyclical 65.949,58 3.0 10382.0 595.0 01.Juni2033 550.0
ROP ROPER TECHNOLOGIES INC Technologie 65.920,16 3.0 9943.0 708.0 15.Okt.2034 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.841,46 3.0 10357.0 1015.0 01.Dez.2041 565.0
WDSAU WOODSIDE FINANCE LTD Energie 65.812,48 3.0 9878.0 693.0 12.Sept.2034 510.0
WMT WALMART INC Zyklische Konsumgüter 65.814,54 3.0 11291.0 878.0 15.Apr.2038 620.0
UNP UNION PACIFIC CORPORATION Transport 65.750,88 3.0 9324.0 391.0 05.Feb.2030 240.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 65.714,42 3.0 8790.0 1212.0 07.Dez.2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.696,82 3.0 10017.0 839.0 16.März2037 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.604,66 3.0 10089.0 509.0 15.Nov.2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.566,63 3.0 9060.0 1366.0 15.Apr.2053 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.548,30 3.0 9154.0 1346.0 15.Juni2052 495.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 65.477,95 3.0 8309.0 1106.0 15.März2044 488.0
GOOGL ALPHABET INC Technologie 65.431,72 3.0 5539.0 1640.0 15.Aug.2050 205.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.439,81 3.0 8611.0 1173.0 18.Mai2043 415.0
JPM JPMORGAN CHASE & CO Bankwesen 65.384,14 3.0 7855.0 1048.0 22.Apr.2041 311.0
D DOMINION ENERGY INC Elektro- 65.368,81 3.0 10372.0 574.0 15.Nov.2032 538.0
RTX RTX CORP Produktionsmittel 65.318,32 3.0 10781.0 445.0 15.März2031 600.0
NVDA NVIDIA CORPORATION Technologie 65.291,20 3.0 8983.0 512.0 15.Juni2031 200.0
INTC INTEL CORPORATION Technologie 65.242,14 3.0 9619.0 568.0 05.Aug.2032 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.194,36 3.0 7514.0 1264.0 16.Sept.2046 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.160,68 3.0 11199.0 453.0 01.Mai2031 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.162,64 3.0 11545.0 348.0 15.Juli2030 888.0
AAPL APPLE INC Technologie 65.172,44 3.0 10077.0 797.0 23.Feb.2036 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 65.110,92 3.0 9100.0 1251.0 28.Sept.2048 510.0
PYPL PAYPAL HOLDINGS INC Technologie 65.038,58 3.0 9958.0 546.0 01.Juni2032 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 65.021,75 3.0 9767.0 1337.0 15.Juni2054 555.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 64.968,02 3.0 9149.0 421.0 15.Mai2030 205.0
ET ENERGY TRANSFER OPERATING LP Energie 64.983,66 3.0 9696.0 403.0 15.Mai2030 375.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 64.927,85 3.0 9904.0 711.0 09.Sept.2034 445.0
UPS UNITED PARCEL SERVICE INC Transport 64.943,48 3.0 10985.0 849.0 15.Jan.2038 620.0
SRE SEMPRA Erdgas 64.817,34 3.0 8529.0 924.0 01.Feb.2038 380.0
C CITIGROUP INC Bankwesen 64.808,52 3.0 10052.0 345.0 19.Sept.2030 454.0
AMCR BERRY GLOBAL INC Produktionsmittel 64.706,84 3.0 10538.0 460.0 15.Juni2031 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.684,54 3.0 10571.0 563.0 15.Jan.2033 615.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.642,86 3.0 8496.0 1214.0 10.Nov.2044 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 64.628,14 3.0 6532.0 1594.0 29.Juni2060 339.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 64.591,17 3.0 8777.0 560.0 04.Feb.2032 245.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 64.593,71 3.0 9192.0 487.0 01.Apr.2031 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 64.567,37 3.0 10544.0 668.0 03.Juli2034 578.0
IR INGERSOLL RAND INC Produktionsmittel 64.510,52 3.0 10603.0 612.0 14.Aug.2033 570.0
UNP UNION PACIFIC CORPORATION Transport 64.438,05 3.0 9132.0 557.0 14.Feb.2032 280.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.407,77 3.0 6618.0 1269.0 22.Juni2050 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.420,54 3.0 7981.0 1431.0 15.Sept.2052 409.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.395,96 3.0 9324.0 796.0 15.Jan.2036 427.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 64.384,15 3.0 10387.0 629.0 02.Feb.2035 571.0
KO COCA-COLA CO Consumer Non-Cyclical 64.365,21 3.0 6714.0 1517.0 05.März2051 300.0
TFC TRUIST BANK Bankwesen 64.282,44 3.0 9141.0 402.0 11.März2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.191,43 3.0 6970.0 1067.0 01.Juni2041 350.0
ORCL ORACLE CORPORATION Technologie 64.155,01 3.0 9260.0 1264.0 03.Aug.2055 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.081,38 3.0 9717.0 1359.0 16.Feb.2055 555.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.020,87 3.0 8746.0 535.0 15.Okt.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 63.981,36 3.0 7787.0 1054.0 01.Nov.2039 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.950,96 3.0 10345.0 622.0 10.Aug.2033 509.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.904,80 3.0 10480.0 574.0 01.Feb.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 63.846,71 3.0 10449.0 710.0 09.Jan.2035 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.862,09 3.0 10104.0 394.0 15.Juni2030 463.0
ORCL ORACLE CORPORATION Technologie 63.816,57 3.0 7543.0 1079.0 25.März2041 365.0
KLAC KLA CORP Technologie 63.794,71 3.0 10131.0 553.0 15.Juli2032 465.0
UPS UNITED PARCEL SERVICE INC Transport 63.796,33 3.0 10381.0 665.0 22.Mai2034 515.0
TMUS T-MOBILE USA INC Kommunikation 63.761,17 3.0 10275.0 580.0 15.Jan.2033 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.712,67 3.0 6634.0 1482.0 15.Mai2050 305.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 63.679,01 3.0 8393.0 1224.0 06.März2048 489.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.613,32 3.0 9594.0 396.0 26.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.620,63 3.0 9085.0 1235.0 15.Mai2046 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.588,38 3.0 8441.0 1215.0 15.Okt.2044 413.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.510,34 3.0 10008.0 686.0 01.Okt.2034 558.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.488,23 3.0 7966.0 1283.0 15.Dez.2047 408.0
TMUS T-MOBILE USA INC Kommunikation 63.428,29 3.0 10183.0 671.0 15.Apr.2034 515.0
INTC INTEL CORPORATION Technologie 63.302,01 3.0 10238.0 368.0 10.Feb.2030 513.0
CI CIGNA GROUP Consumer Non-Cyclical 63.289,43 3.0 6895.0 1443.0 15.März2051 340.0
AMGN AMGEN INC Consumer Non-Cyclical 63.225,75 3.0 8587.0 1266.0 15.Juni2048 456.0
CMCSA COMCAST CORPORATION Kommunikation 63.185,58 3.0 9460.0 763.0 15.Aug.2035 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 63.194,64 3.0 6869.0 1585.0 15.Juni2061 360.0
DE DEERE & CO Produktionsmittel 63.170,40 3.0 10340.0 1372.0 19.Jan.2055 570.0
UNP UNION PACIFIC CORPORATION Transport 63.132,36 3.0 7279.0 1571.0 20.März2060 384.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.143,67 3.0 9066.0 1285.0 15.März2049 490.0
T AT&T INC Kommunikation 63.096,96 3.0 8461.0 1108.0 15.Dez.2042 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.100,33 3.0 8432.0 1278.0 06.Sept.2049 476.0
RY ROYAL BANK OF CANADA MTN Bankwesen 63.060,24 3.0 9687.0 564.0 04.Mai2032 388.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.031,14 3.0 10019.0 370.0 15.Jan.2030 430.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.024,85 3.0 8384.0 1300.0 01.Mai2047 415.0
CI CIGNA GROUP Consumer Non-Cyclical 63.001,90 3.0 9699.0 1332.0 15.Feb.2054 560.0
DUK DUKE ENERGY CORP Elektro- 62.981,98 3.0 8868.0 1335.0 15.Aug.2052 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 62.987,44 3.0 10264.0 311.0 01.Juni2029 505.0
ENBCN ENBRIDGE INC Energie 62.959,53 3.0 10488.0 268.0 15.Nov.2028 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 62.902,21 3.0 10306.0 281.0 15.Jan.2029 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.841,09 3.0 10131.0 1379.0 15.Nov.2054 570.0
ORCL ORACLE CORPORATION Technologie 62.826,41 3.0 8263.0 919.0 15.Nov.2037 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.717,02 3.0 10402.0 562.0 15.Okt.2032 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.632,90 3.0 10387.0 384.0 15.Apr.2030 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 62.558,32 3.0 10252.0 721.0 21.Juli2036 537.0
CRM SALESFORCE INC Technologie 62.417,17 3.0 7251.0 1172.0 15.Juli2041 270.0
PSX PHILLIPS 66 Energie 62.423,46 3.0 6513.0 1460.0 15.März2052 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.358,95 3.0 10327.0 601.0 01.Apr.2033 510.0
UPS UNITED PARCEL SERVICE INC Transport 62.341,37 3.0 10289.0 598.0 03.März2033 488.0
WDAY WORKDAY INC Technologie 62.330,28 3.0 9540.0 552.0 01.Apr.2032 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.269,01 3.0 8324.0 1026.0 15.Aug.2039 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.169,88 3.0 10231.0 374.0 10.Feb.2030 480.0
DTE DTE ENERGY COMPANY Elektro- 62.170,54 3.0 10294.0 384.0 01.Apr.2030 520.0
MPLX MPLX LP Energie 62.176,29 3.0 8247.0 1246.0 15.Apr.2048 470.0
RELLN RELX CAPITAL INC Technologie 62.159,20 3.0 10285.0 726.0 27.März2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.111,97 3.0 9191.0 1112.0 01.Juni2043 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.112,23 3.0 8748.0 1013.0 18.Juli2039 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.071,30 3.0 10108.0 603.0 29.März2033 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.994,12 3.0 8031.0 1243.0 23.Jan.2049 395.0
NGGLN NATIONAL GRID PLC Elektro- 61.888,95 3.0 10606.0 592.0 12.Juni2033 581.0
VOD VODAFONE GROUP PLC Kommunikation 61.866,52 3.0 9273.0 1217.0 30.Mai2048 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 61.809,16 3.0 10008.0 669.0 22.Nov.2034 600.0
C CITIGROUP INC Bankwesen 61.755,54 3.0 9490.0 365.0 05.Nov.2030 298.0
GOOGL ALPHABET INC Technologie 61.739,22 3.0 9954.0 759.0 15.Mai2035 450.0
AVGO BROADCOM INC Technologie 61.752,42 3.0 10130.0 407.0 15.Juli2030 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.655,09 3.0 9383.0 1485.0 10.Sept.2064 542.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 61.554,58 3.0 10121.0 671.0 29.Jan.2034 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.556,71 3.0 6549.0 1464.0 24.Feb.2050 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.530,59 3.0 10251.0 675.0 15.Mai2034 530.0
BXP BOSTON PROPERTIES LP REITS 61.510,47 3.0 9625.0 326.0 21.Juni2029 340.0
DVN DEVON ENERGY CORP Energie 61.468,62 3.0 9566.0 989.0 15.Juli2041 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.461,17 3.0 8069.0 1342.0 31.Jan.2050 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.405,87 3.0 10094.0 658.0 05.Feb.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.317,98 3.0 10129.0 634.0 11.Sept.2033 489.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.273,15 3.0 9507.0 1131.0 30.Sept.2043 500.0
NFLX NETFLIX INC Kommunikation 61.196,35 3.0 10246.0 693.0 15.Aug.2034 490.0
AAPL APPLE INC Technologie 61.205,04 3.0 10193.0 753.0 12.Mai2035 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.112,96 3.0 9032.0 425.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Kommunikation 61.058,69 3.0 9813.0 1311.0 15.Jan.2054 575.0
ETN EATON CORPORATION Produktionsmittel 61.060,48 3.0 8704.0 1151.0 02.Nov.2042 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.017,07 3.0 9244.0 1395.0 17.Mai2053 500.0
HAL HALLIBURTON COMPANY Energie 60.982,99 3.0 11827.0 891.0 15.Sept.2039 745.0
WMT WALMART INC Zyklische Konsumgüter 60.986,54 3.0 10140.0 398.0 28.Apr.2030 435.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 60.960,73 3.0 9970.0 1020.0 02.Nov.2040 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.963,91 3.0 9954.0 545.0 01.Juni2032 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.903,28 3.0 9888.0 1386.0 15.März2055 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.895,34 3.0 8708.0 982.0 01.Sept.2041 550.0
RDSALN SHELL FINANCE US INC Energie 60.876,88 3.0 8965.0 1141.0 12.Aug.2043 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 60.862,83 3.0 10021.0 1307.0 04.März2054 597.0
CSX CSX CORP Transport 60.797,46 3.0 10059.0 295.0 15.März2029 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.780,32 3.0 8728.0 1228.0 06.Juni2047 467.0
CMCSA COMCAST CORPORATION Kommunikation 60.766,21 3.0 9065.0 1450.0 15.Mai2064 550.0
COP CONOCOPHILLIPS CO Energie 60.618,17 3.0 10103.0 713.0 15.Jan.2035 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.449,21 3.0 8837.0 485.0 11.Feb.2031 196.0
MPLX MPLX LP Energie 60.380,04 3.0 9896.0 1287.0 15.Sept.2055 620.0
GOOGL ALPHABET INC Technologie 60.333,98 3.0 10037.0 1426.0 15.Nov.2055 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.297,38 3.0 10048.0 625.0 17.Mai2033 450.0
DELL DELL INTERNATIONAL LLC Technologie 60.280,77 3.0 12025.0 715.0 15.Juli2036 810.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.073,55 3.0 10846.0 618.0 03.Okt.2033 609.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.019,82 3.0 9917.0 706.0 11.Sept.2034 463.0
WMB WILLIAMS COMPANIES INC Energie 60.025,56 3.0 9145.0 1165.0 15.Sept.2045 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.029,40 3.0 10198.0 277.0 23.Jan.2029 475.0
TMUS T-MOBILE USA INC Kommunikation 59.998,69 3.0 6664.0 1584.0 15.Nov.2060 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 60.001,23 3.0 9180.0 1319.0 15.Okt.2054 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 59.981,46 3.0 8021.0 1326.0 01.März2048 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 59.989,74 3.0 6522.0 1501.0 26.Nov.2051 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.956,91 3.0 9492.0 1301.0 01.Mai2050 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 59.958,97 3.0 9962.0 436.0 22.Okt.2031 425.0
AAPL APPLE INC Technologie 59.819,79 3.0 7971.0 1355.0 13.Nov.2047 375.0
INTC INTEL CORPORATION Technologie 59.784,33 3.0 9354.0 1310.0 21.Feb.2054 560.0
MA MASTERCARD INC Technologie 59.723,74 3.0 7908.0 1404.0 26.März2050 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.710,81 3.0 6485.0 1676.0 12.Mai2061 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.713,64 3.0 9136.0 561.0 17.März2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.667,18 3.0 8404.0 596.0 18.Mai2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.668,10 3.0 7456.0 1120.0 15.Mai2040 275.0
INTC INTEL CORPORATION Technologie 59.635,48 3.0 8379.0 1312.0 05.Aug.2052 490.0
DUK DUKE ENERGY CORP Elektro- 59.599,50 3.0 9061.0 504.0 15.Juni2031 255.0
GOOGL ALPHABET INC Technologie 59.550,31 3.0 6796.0 1198.0 15.Aug.2040 190.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.483,16 3.0 9083.0 565.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 59.452,90 3.0 6730.0 1384.0 01.Aug.2050 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.460,23 3.0 10533.0 812.0 01.Juli2038 730.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.444,44 3.0 10404.0 276.0 07.Jan.2029 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 59.416,17 3.0 9806.0 1508.0 15.März2064 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 59.319,61 3.0 9632.0 1150.0 15.Juni2048 600.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.274,26 3.0 10441.0 646.0 15.Feb.2034 555.0
OKE ONEOK INC Energie 59.149,91 3.0 9982.0 505.0 15.Okt.2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.150,70 3.0 9757.0 1431.0 15.Sept.2062 580.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.114,19 3.0 9213.0 1074.0 01.Mai2042 500.0
MSFT MICROSOFT CORPORATION Technologie 59.120,27 3.0 8968.0 1519.0 06.Feb.2057 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 58.942,87 3.0 8869.0 1157.0 15.Dez.2044 468.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.872,56 3.0 9722.0 1007.0 15.Sept.2040 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.879,05 3.0 9088.0 1535.0 27.Feb.2063 495.0
JPM JPMORGAN CHASE & CO Bankwesen 58.847,98 3.0 8161.0 1225.0 24.Juli2048 403.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.849,42 3.0 9428.0 1151.0 01.Apr.2044 490.0
CRM SALESFORCE INC Technologie 58.816,29 3.0 6087.0 1665.0 15.Juli2061 305.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 58.773,66 3.0 10026.0 1361.0 08.Sept.2053 550.0
PFE PFIZER INC Consumer Non-Cyclical 58.784,35 3.0 6262.0 1504.0 28.Mai2050 270.0
CI CIGNA GROUP Consumer Non-Cyclical 58.729,67 3.0 8994.0 489.0 15.März2031 238.0
PEP PEPSICO INC Consumer Non-Cyclical 58.639,98 3.0 8720.0 497.0 25.Feb.2031 140.0
EQIX EQUINIX INC Technologie 58.595,09 3.0 9013.0 503.0 15.Mai2031 250.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.579,70 3.0 9760.0 797.0 15.Nov.2035 442.0
BACR BARCLAYS PLC Bankwesen 58.439,07 3.0 9607.0 1168.0 17.Aug.2045 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 58.410,12 3.0 10164.0 994.0 30.Mai2041 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.412,91 3.0 8939.0 444.0 10.Aug.2030 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 58.394,72 3.0 10276.0 900.0 14.Feb.2039 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.350,98 3.0 6814.0 1438.0 15.Dez.2049 313.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.365,88 3.0 9115.0 953.0 15.Nov.2040 588.0
AES AES CORPORATION (THE) Elektro- 58.271,58 3.0 9021.0 471.0 15.Jan.2031 245.0
MET METLIFE INC Versicherung 58.267,29 3.0 9532.0 1365.0 15.Jan.2054 525.0
NKE NIKE INC Zyklische Konsumgüter 58.213,42 3.0 9503.0 399.0 27.März2030 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.214,69 3.0 10424.0 581.0 31.Jan.2033 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.182,44 3.0 8893.0 434.0 24.Juni2030 145.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.184,44 3.0 6407.0 1524.0 04.Dez.2051 288.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.188,60 3.0 9514.0 909.0 01.Nov.2038 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.188,90 3.0 8862.0 553.0 21.Dez.2031 220.0
PSX PHILLIPS 66 CO Energie 58.157,07 3.0 10351.0 466.0 15.Juni2031 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 58.119,39 3.0 10324.0 721.0 15.Juni2035 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.016,64 3.0 10315.0 662.0 15.Juni2034 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 57.980,64 3.0 9106.0 520.0 31.Jan.2032 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.988,90 3.0 9303.0 563.0 15.März2032 288.0
BRK BERKSHIRE HATHAWAY INC Versicherung 57.931,10 3.0 9376.0 1141.0 11.Feb.2043 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 57.937,52 3.0 9750.0 719.0 18.Sept.2034 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.829,07 3.0 10038.0 1466.0 15.Sept.2115 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 57.810,15 3.0 10339.0 285.0 24.Jan.2030 543.0
ALLY ALLY FINANCIAL INC Bankwesen 57.768,50 3.0 11289.0 482.0 01.Nov.2031 800.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.764,75 3.0 10284.0 679.0 12.Juni2034 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.739,83 3.0 10353.0 734.0 15.Aug.2035 563.0
COP CONOCOPHILLIPS CO Energie 57.716,36 3.0 9595.0 1350.0 15.Jan.2055 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.727,97 3.0 10634.0 843.0 15.Okt.2037 620.0
PYPL PAYPAL HOLDINGS INC Technologie 57.692,54 3.0 10251.0 667.0 01.Juni2034 515.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 57.670,27 3.0 10095.0 261.0 01.Nov.2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 57.640,90 3.0 10476.0 572.0 15.Nov.2032 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.642,99 3.0 9241.0 397.0 13.Feb.2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.619,02 3.0 9645.0 1345.0 27.Feb.2053 538.0
FI FISERV INC Technologie 57.547,06 3.0 10013.0 382.0 15.März2030 475.0
PSX PHILLIPS 66 CO Energie 57.525,53 3.0 10256.0 606.0 30.Juni2033 530.0
HPQ HP INC Technologie 57.528,29 3.0 10272.0 574.0 15.Jan.2033 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 57.481,95 3.0 10840.0 1301.0 15.Nov.2053 650.0
BXP BOSTON PROPERTIES LP REITS 57.456,66 3.0 8176.0 694.0 01.Okt.2033 245.0
XEL XCEL ENERGY INC Elektro- 57.391,01 3.0 10294.0 608.0 15.Aug.2033 545.0
CMCSA COMCAST CORPORATION Kommunikation 57.364,82 3.0 9461.0 1297.0 01.Juni2054 565.0
CMCSA COMCAST CORPORATION Kommunikation 57.341,98 3.0 8390.0 1268.0 15.Okt.2048 470.0
UNP UNION PACIFIC CORPORATION Transport 57.351,17 3.0 10000.0 1330.0 01.Dez.2054 560.0
KMI KINDER MORGAN INC Energie 57.297,11 3.0 10257.0 645.0 01.Feb.2034 540.0
RDSALN SHELL FINANCE US INC Energie 57.272,65 3.0 6947.0 1453.0 06.Apr.2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.252,89 3.0 10598.0 637.0 15.Nov.2033 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.169,11 3.0 10265.0 591.0 15.Feb.2033 500.0
ATH ATHENE HOLDING LTD Versicherung 57.161,49 3.0 10064.0 1220.0 19.Mai2055 663.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.162,74 3.0 8448.0 1146.0 01.Sept.2042 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.144,63 3.0 8867.0 1270.0 01.Apr.2048 475.0
MPC MARATHON PETROLEUM CORP Energie 57.062,02 3.0 10265.0 376.0 01.März2030 515.0
AAPL APPLE INC Technologie 57.035,53 3.0 5926.0 1728.0 08.Feb.2061 280.0
INTC INTEL CORPORATION Technologie 57.046,23 3.0 8723.0 528.0 12.Aug.2031 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.014,34 3.0 10277.0 531.0 14.März2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.961,96 3.0 8785.0 1121.0 15.Feb.2043 445.0
DTE DTE ENERGY COMPANY Elektro- 56.944,69 3.0 10244.0 294.0 01.März2029 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.872,44 3.0 8845.0 572.0 15.März2032 238.0
HUM HUMANA INC Versicherung 56.831,80 3.0 10284.0 460.0 15.Apr.2031 538.0
AVGO BROADCOM INC Technologie 56.833,87 3.0 10037.0 378.0 15.Feb.2030 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.741,32 3.0 7675.0 1093.0 04.Feb.2041 340.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.638,03 3.0 10198.0 1377.0 15.März2055 570.0
NI NISOURCE INC Erdgas 56.555,82 3.0 8313.0 1271.0 15.Mai2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.512,90 3.0 9234.0 895.0 23.Apr.2039 441.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.515,26 3.0 10146.0 291.0 15.Feb.2029 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.492,52 3.0 6467.0 1522.0 15.Okt.2050 285.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.454,98 3.0 8012.0 1372.0 05.Apr.2052 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.462,01 3.0 9588.0 408.0 21.Juni2030 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 56.462,37 3.0 10053.0 704.0 15.Dez.2034 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 56.417,71 3.0 8313.0 1119.0 08.Dez.2046 529.0
CEG EXELON GENERATION CO LLC Elektro- 56.419,12 3.0 10768.0 929.0 01.Okt.2039 625.0
KO COCA-COLA CO Consumer Non-Cyclical 56.408,22 3.0 5873.0 1718.0 01.Juni2060 275.0
EBAY EBAY INC Zyklische Konsumgüter 56.412,21 3.0 7318.0 1441.0 10.Mai2051 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.412,88 3.0 9097.0 423.0 15.Mai2030 200.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.384,67 3.0 8663.0 589.0 29.Apr.2032 213.0
FANG DIAMONDBACK ENERGY INC Energie 56.344,00 3.0 10726.0 577.0 15.März2033 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.200,77 3.0 10073.0 657.0 31.Jan.2034 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.165,25 3.0 10095.0 712.0 01.März2035 545.0
AAPL APPLE INC Technologie 56.172,31 3.0 7911.0 1601.0 08.Aug.2062 410.0
MS MORGAN STANLEY Bankwesen 56.154,41 3.0 7776.0 1084.0 22.Apr.2042 322.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.158,34 3.0 9382.0 1291.0 21.Feb.2053 563.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.124,14 3.0 9126.0 1052.0 04.Juni2042 500.0
KVUE KENVUE INC Consumer Non-Cyclical 56.140,74 3.0 10131.0 602.0 22.März2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.085,46 3.0 10099.0 1385.0 15.März2055 560.0
AAPL APPLE INC Technologie 56.092,88 3.0 7945.0 1338.0 12.Sept.2047 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 55.935,65 3.0 10105.0 345.0 01.Okt.2029 503.0
MMM 3M CO Produktionsmittel 55.943,67 3.0 6919.0 1424.0 26.Aug.2049 325.0
NTRCN NUTRIEN LTD Basic Industry 55.912,62 3.0 10084.0 1321.0 27.März2053 580.0
EFX EQUIFAX INC Technologie 55.905,38 3.0 8833.0 531.0 15.Sept.2031 235.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.833,98 3.0 8624.0 1126.0 21.Aug.2042 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.803,88 3.0 9692.0 1265.0 01.Juni2053 588.0
CF CF INDUSTRIES INC Basic Industry 55.693,77 3.0 10036.0 667.0 15.März2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 55.672,56 3.0 9193.0 1295.0 15.März2049 488.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.608,65 3.0 10585.0 855.0 15.März2038 625.0
CCI CROWN CASTLE INC Kommunikation 55.617,83 3.0 8885.0 512.0 15.Juli2031 250.0
MPLX MPLX LP Energie 55.557,02 3.0 9995.0 561.0 01.Sept.2032 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.529,32 3.0 10569.0 443.0 13.März2032 608.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.512,34 3.0 9938.0 1351.0 10.Feb.2055 570.0
NKE NIKE INC Zyklische Konsumgüter 55.512,65 3.0 7162.0 1441.0 27.März2050 338.0
CSX CSX CORP Transport 55.521,16 3.0 8538.0 1415.0 15.Nov.2052 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.488,32 3.0 11264.0 838.0 15.Okt.2037 659.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.465,88 3.0 7198.0 1535.0 15.Aug.2059 388.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.450,56 3.0 9998.0 422.0 11.Sept.2031 450.0
ORCL ORACLE CORPORATION Technologie 55.372,35 3.0 9828.0 349.0 27.Sept.2029 420.0
AAPL APPLE INC Technologie 55.385,77 3.0 7127.0 1182.0 08.Feb.2041 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.343,52 3.0 10286.0 1433.0 15.Feb.2063 605.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.316,69 3.0 9786.0 338.0 15.Aug.2029 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.262,20 3.0 9140.0 866.0 01.Apr.2038 538.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.155,85 3.0 7076.0 1427.0 15.Feb.2050 336.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.159,76 3.0 10826.0 573.0 18.Jan.2033 618.0
CMCSA COMCAST CORPORATION Kommunikation 55.147,13 3.0 10022.0 1331.0 15.Mai2055 605.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.122,27 3.0 10018.0 543.0 15.Mai2032 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 55.123,12 3.0 8541.0 1238.0 01.Juni2047 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.108,22 3.0 9997.0 613.0 01.Mai2033 490.0
HUM HUMANA INC Versicherung 55.111,78 3.0 10473.0 579.0 01.März2033 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.020,94 3.0 10300.0 979.0 25.März2040 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.024,31 3.0 7389.0 1141.0 15.Sept.2040 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.002,56 3.0 9907.0 1123.0 15.März2044 535.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.957,07 3.0 8031.0 1345.0 14.Juni2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.912,25 3.0 6932.0 1357.0 01.Feb.2050 365.0
ELV ELEVANCE HEALTH INC Versicherung 54.916,95 3.0 9151.0 419.0 15.Mai2030 225.0
DUK DUKE ENERGY CORP Elektro- 54.921,56 3.0 9894.0 760.0 15.Sept.2035 495.0
SPG SIMON PROPERTY GROUP LP REITS 54.807,96 3.0 9405.0 356.0 13.Sept.2029 245.0
WMT WALMART INC Zyklische Konsumgüter 54.806,81 3.0 9927.0 624.0 15.Apr.2033 410.0
TMUS T-MOBILE USA INC Kommunikation 54.714,38 3.0 9787.0 720.0 15.Jan.2035 470.0
CMI CUMMINS INC Zyklische Konsumgüter 54.714,49 3.0 9815.0 1363.0 20.Feb.2054 545.0
MET METLIFE INC Versicherung 54.679,43 3.0 11121.0 654.0 15.Juni2034 638.0
MU MICRON TECHNOLOGY INC Technologie 54.665,40 3.0 10557.0 574.0 09.Feb.2033 588.0
SO SOUTHERN COMPANY (THE) Elektro- 54.647,66 3.0 9851.0 726.0 15.März2035 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.615,60 3.0 9926.0 1395.0 15.Nov.2054 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.568,88 3.0 9667.0 1197.0 01.Apr.2049 595.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.569,58 3.0 11103.0 817.0 15.Juni2037 625.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.543,50 3.0 9066.0 451.0 15.Okt.2030 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.516,76 3.0 8769.0 457.0 15.Sept.2030 138.0
ELV ELEVANCE HEALTH INC Versicherung 54.480,78 3.0 9758.0 1340.0 15.Feb.2055 570.0
BAC BANK OF AMERICA NA Bankwesen 54.477,04 3.0 10840.0 804.0 15.Okt.2036 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.407,62 3.0 9066.0 422.0 15.Mai2030 195.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.416,40 3.0 9161.0 559.0 01.März2032 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.386,33 3.0 8224.0 1257.0 15.Jan.2047 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.372,43 3.0 9850.0 311.0 15.Apr.2029 395.0
HCA HCA INC Consumer Non-Cyclical 54.321,75 3.0 9786.0 1268.0 01.Juni2053 590.0
KO COCA-COLA CO Consumer Non-Cyclical 54.267,92 3.0 8729.0 503.0 15.März2031 138.0
PFE PFIZER INC Consumer Non-Cyclical 54.231,66 3.0 8024.0 1353.0 15.März2049 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.191,54 3.0 7381.0 1420.0 05.Apr.2050 358.0
HAL HALLIBURTON COMPANY Energie 54.195,85 3.0 9850.0 774.0 15.Nov.2035 485.0
NWG NATWEST GROUP PLC Bankwesen 54.144,51 3.0 10702.0 575.0 02.März2034 602.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.090,11 3.0 8212.0 1289.0 15.Feb.2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.052,64 3.0 7873.0 1174.0 01.Juli2049 513.0
AMGN AMGEN INC Consumer Non-Cyclical 54.026,62 3.0 7963.0 1392.0 22.Feb.2052 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.001,94 3.0 9668.0 1114.0 05.Feb.2044 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.935,44 3.0 7671.0 1332.0 15.Okt.2047 375.0
WMT WALMART INC Zyklische Konsumgüter 53.899,05 3.0 11549.0 831.0 15.Aug.2037 650.0
WSTP WESTPAC BANKING CORP Bankwesen 53.909,17 3.0 9039.0 508.0 03.Juni2031 215.0
AAPL APPLE INC Technologie 53.882,99 3.0 6262.0 1557.0 05.Aug.2051 270.0
AET AETNA INC Versicherung 53.886,17 3.0 10945.0 753.0 15.Juni2036 663.0
CMCSA COMCAST CORPORATION Kommunikation 53.868,32 3.0 9937.0 431.0 15.Okt.2030 425.0
CI CIGNA GROUP Consumer Non-Cyclical 53.844,28 3.0 9241.0 401.0 15.März2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.822,62 3.0 8828.0 1274.0 01.Feb.2049 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.805,85 3.0 9356.0 1145.0 22.Mai2045 515.0
COP CONOCOPHILLIPS CO Energie 53.763,61 3.0 9678.0 1346.0 15.März2054 555.0
SUCN SUNCOR ENERGY INC. Energie 53.745,97 3.0 11118.0 876.0 01.Juni2039 685.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 53.746,83 3.0 9519.0 1277.0 01.Okt.2054 605.0
TXN TEXAS INSTRUMENTS INC Technologie 53.760,40 3.0 8892.0 991.0 15.März2039 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.728,17 3.0 9458.0 471.0 15.Jan.2032 400.0
OMC OMNICOM GROUP INC Kommunikation 53.732,16 3.0 9030.0 515.0 01.Aug.2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.708,04 3.0 10640.0 774.0 15.März2036 580.0
AMGN AMGEN INC Consumer Non-Cyclical 53.688,07 3.0 8844.0 1367.0 01.März2053 488.0
MS MORGAN STANLEY MTN Bankwesen 53.582,92 3.0 11132.0 613.0 01.Nov.2034 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.521,52 3.0 10918.0 633.0 15.Nov.2033 590.0
GPN GLOBAL PAYMENTS INC Technologie 53.444,10 3.0 9461.0 343.0 15.Aug.2029 320.0
ORCL ORACLE CORPORATION Technologie 53.382,24 3.0 10045.0 897.0 08.Juli2039 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.386,20 3.0 7675.0 1362.0 22.März2050 400.0
EXC EXELON CORPORATION Elektro- 53.364,12 3.0 8430.0 1227.0 15.Apr.2046 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.371,44 3.0 10572.0 370.0 15.März2030 586.0
CMCSA COMCAST CORPORATION Kommunikation 53.342,83 3.0 5831.0 1472.0 15.Jan.2051 280.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.260,18 3.0 10477.0 282.0 02.Feb.2029 593.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.264,78 3.0 9123.0 559.0 03.März2032 290.0
NI NISOURCE INC Erdgas 53.276,36 3.0 9670.0 401.0 01.Mai2030 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.242,67 3.0 10644.0 632.0 15.Nov.2033 590.0
EXC EXELON CORPORATION Elektro- 53.213,49 3.0 8540.0 1316.0 15.Apr.2050 470.0
MSFT MICROSOFT CORPORATION Technologie 53.197,08 3.0 9406.0 759.0 12.Feb.2035 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.120,79 3.0 10381.0 463.0 01.Juni2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.069,44 3.0 10424.0 606.0 15.Juli2033 555.0
EQT EQT CORP Energie 53.084,45 3.0 10446.0 638.0 01.Feb.2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.051,72 3.0 10357.0 708.0 15.Juni2035 595.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.055,93 3.0 10608.0 571.0 16.Nov.2032 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.011,70 3.0 9268.0 599.0 15.Okt.2032 350.0
CCI CROWN CASTLE INC Kommunikation 52.969,10 3.0 8901.0 474.0 15.Jan.2031 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.960,31 3.0 10512.0 582.0 01.Apr.2033 615.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.947,48 3.0 10352.0 1423.0 28.Juni2063 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.948,47 3.0 10491.0 587.0 15.März2033 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 52.905,88 3.0 9919.0 352.0 18.Sept.2029 380.0
FISV FISERV INC Technologie 52.907,26 3.0 10256.0 584.0 02.März2033 560.0
INTC INTEL CORPORATION Technologie 52.836,53 3.0 9446.0 1380.0 10.Feb.2063 590.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.815,05 3.0 10367.0 634.0 15.Jan.2034 575.0
ORCL ORACLE CORPORATION Technologie 52.824,40 3.0 7233.0 1378.0 15.Mai2055 438.0
MET METLIFE INC Versicherung 52.828,42 3.0 10340.0 698.0 15.Dez.2034 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.788,76 3.0 9328.0 1349.0 09.Sept.2052 515.0
UPS UNITED PARCEL SERVICE INC Transport 52.758,54 3.0 7755.0 1344.0 15.Nov.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.770,17 3.0 9460.0 1395.0 15.Feb.2055 520.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 52.736,78 3.0 10231.0 669.0 06.Sept.2035 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.707,95 3.0 6406.0 1517.0 15.Jan.2052 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.651,80 3.0 11238.0 1231.0 02.Aug.2053 708.0
RDSALN SHELL FINANCE US INC Energie 52.634,83 3.0 9392.0 371.0 07.Nov.2029 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.613,43 3.0 8318.0 1335.0 30.Juni2050 438.0
TRGP TARGA RESOURCES CORP Energie 52.520,81 3.0 10155.0 735.0 15.Aug.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.498,33 3.0 9249.0 1082.0 15.Aug.2042 485.0
ET ENERGY TRANSFER LP Energie 52.500,91 3.0 9593.0 1274.0 01.Sept.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 52.476,03 3.0 8663.0 928.0 01.März2038 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.451,11 3.0 7362.0 1188.0 15.Okt.2041 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.439,95 3.0 10292.0 672.0 05.Juli2034 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.394,66 3.0 9320.0 1141.0 15.Juni2044 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.356,01 3.0 10333.0 553.0 15.Aug.2032 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.305,12 3.0 10279.0 678.0 07.Feb.2035 650.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.308,86 3.0 11480.0 401.0 15.Sept.2030 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.287,04 3.0 10365.0 526.0 15.März2032 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.214,49 3.0 10274.0 585.0 15.Jan.2033 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.212,99 3.0 10345.0 300.0 13.März2029 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.193,74 3.0 10424.0 467.0 01.Juni2031 490.0
ENBCN ENBRIDGE INC Energie 52.160,71 3.0 10365.0 657.0 05.Apr.2034 563.0
FANG DIAMONDBACK ENERGY INC Energie 52.141,67 3.0 9431.0 1405.0 18.Apr.2064 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.151,19 3.0 10079.0 1391.0 12.Feb.2055 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.154,76 3.0 9654.0 1383.0 15.Mai2053 525.0
EOG EOG RESOURCES INC Energie 52.102,98 3.0 10217.0 761.0 15.Jan.2036 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.104,34 3.0 10319.0 1388.0 15.März2056 580.0
META META PLATFORMS INC Kommunikation 52.113,34 3.0 9828.0 1468.0 15.Mai2063 575.0
HCA HCA INC Consumer Non-Cyclical 52.116,03 3.0 9615.0 930.0 15.Juni2039 513.0
BRO BROWN & BROWN INC Versicherung 52.086,97 3.0 10194.0 716.0 23.Juni2035 555.0
AVGO BROADCOM INC Technologie 52.091,55 3.0 10371.0 536.0 15.Apr.2032 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 52.094,13 3.0 6325.0 1477.0 15.Okt.2050 300.0
MPC MARATHON PETROLEUM CORP Energie 52.044,15 3.0 10287.0 706.0 01.März2035 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.035,42 3.0 10337.0 598.0 30.März2033 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.995,98 3.0 10258.0 716.0 10.Feb.2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 51.952,57 3.0 10378.0 316.0 10.Mai2029 541.0
EOG EOG RESOURCES INC Energie 51.933,63 3.0 10196.0 549.0 15.Juli2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.939,15 3.0 10271.0 293.0 22.Feb.2029 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.878,65 3.0 8432.0 1395.0 01.Dez.2054 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.858,83 3.0 6432.0 1524.0 17.März2052 300.0
JPM JPMORGAN CHASE & CO Bankwesen 51.859,98 3.0 9460.0 1147.0 01.Feb.2044 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.839,35 3.0 10226.0 716.0 10.Feb.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.797,06 3.0 8481.0 1399.0 15.Jan.2053 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 51.736,45 3.0 10173.0 546.0 15.Juli2032 510.0
CAT CATERPILLAR INC Produktionsmittel 51.739,59 3.0 10344.0 741.0 15.Mai2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.713,11 3.0 10220.0 442.0 05.März2031 605.0
UPS UNITED PARCEL SERVICE INC Transport 51.715,12 3.0 10337.0 739.0 14.Mai2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.719,34 3.0 10222.0 706.0 01.März2035 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.723,46 3.0 10277.0 302.0 01.Apr.2029 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.726,08 3.0 9161.0 829.0 01.März2036 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.729,31 3.0 9071.0 1212.0 15.Mai2046 490.0
WELL WELLTOWER OP LLC REITS 51.702,07 3.0 10140.0 736.0 01.Juli2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.680,55 3.0 10122.0 764.0 15.Jan.2036 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.671,97 3.0 8460.0 1125.0 01.Juli2042 400.0
UPS UNITED PARCEL SERVICE INC Transport 51.637,68 3.0 10321.0 1478.0 14.Mai2065 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.628,52 3.0 9253.0 1507.0 15.Feb.2064 520.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.613,79 3.0 10386.0 726.0 15.Aug.2035 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.558,08 3.0 10195.0 1374.0 05.Sept.2055 575.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.561,38 3.0 10200.0 687.0 01.Sept.2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.571,16 3.0 10222.0 660.0 15.März2034 525.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 51.518,80 3.0 10242.0 725.0 07.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.484,44 3.0 10191.0 600.0 27.Feb.2033 470.0
T AT&T INC Kommunikation 51.486,20 3.0 8723.0 1213.0 15.Mai2046 475.0
TRGP TARGA RESOURCES CORP Energie 51.490,79 3.0 10156.0 707.0 15.Feb.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.494,50 3.0 10207.0 379.0 15.März2030 525.0
AES AES CORPORATION (THE) Elektro- 51.427,65 3.0 10184.0 519.0 15.März2032 580.0
COP CONOCOPHILLIPS CO Energie 51.403,46 3.0 9342.0 1356.0 15.Mai2053 530.0
PAYX PAYCHEX INC Technologie 51.405,30 3.0 10234.0 385.0 15.Apr.2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.348,68 3.0 10081.0 449.0 15.Jan.2031 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.355,15 3.0 10162.0 1383.0 15.Sept.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 51.357,72 3.0 10206.0 385.0 01.Apr.2030 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.359,56 3.0 10165.0 662.0 01.März2034 500.0
WSTP WESTPAC BANKING CORP Bankwesen 51.359,80 3.0 10106.0 409.0 01.Juli2030 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.324,81 3.0 10088.0 405.0 08.Juli2030 469.0
CVX CHEVRON USA INC Energie 51.326,79 3.0 10222.0 391.0 15.Apr.2030 469.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.321,04 3.0 10144.0 766.0 15.Okt.2035 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.302,58 3.0 8088.0 1359.0 01.Apr.2050 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.249,28 3.0 10117.0 412.0 06.Aug.2031 470.0
CVX CHEVRON USA INC Energie 51.259,90 3.0 10206.0 739.0 15.Apr.2035 498.0
T AT&T INC Kommunikation 51.245,93 3.0 6939.0 1505.0 01.Juni2060 385.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.153,40 3.0 8460.0 1228.0 02.Juni2047 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.162,81 3.0 8648.0 502.0 15.März2031 138.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.081,52 3.0 10203.0 549.0 08.Mai2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 51.082,94 3.0 8404.0 859.0 15.Juli2036 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.034,62 3.0 10185.0 495.0 05.Nov.2031 605.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.998,25 3.0 10152.0 732.0 15.Apr.2035 520.0
CVX CHEVRON USA INC Energie 50.979,59 3.0 10082.0 432.0 15.Okt.2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.986,54 3.0 6713.0 1497.0 15.Feb.2053 330.0
CARR CARRIER GLOBAL CORP Produktionsmittel 50.966,14 3.0 9197.0 477.0 15.Feb.2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 50.952,21 3.0 10186.0 737.0 15.Mai2035 530.0
CVX CHEVRON USA INC Energie 50.918,40 3.0 10056.0 766.0 15.Okt.2035 485.0
AAPL APPLE INC Technologie 50.918,46 3.0 5980.0 1729.0 05.Aug.2061 285.0
AMAT APPLIED MATERIALS INC Technologie 50.908,55 3.0 9010.0 425.0 01.Juni2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 50.884,33 3.0 8506.0 1183.0 15.Aug.2045 460.0
CVX CHEVRON USA INC Energie 50.895,46 3.0 10060.0 579.0 15.Okt.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 50.873,23 3.0 8602.0 1212.0 01.Mai2045 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.873,67 3.0 9164.0 426.0 01.Juli2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.840,08 3.0 10146.0 355.0 01.Nov.2029 463.0
ENBCN ENBRIDGE INC Energie 50.820,42 3.0 10093.0 1323.0 05.Apr.2054 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.762,63 3.0 8406.0 1243.0 20.Nov.2045 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 50.725,21 3.0 9906.0 1360.0 15.Apr.2066 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 50.734,22 3.0 9016.0 1352.0 01.Juni2050 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.666,52 3.0 10029.0 469.0 15.März2031 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.673,75 3.0 10089.0 737.0 15.Apr.2035 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.648,16 3.0 10041.0 421.0 08.Sept.2031 458.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.646,48 3.0 9971.0 1362.0 01.Sept.2055 570.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 50.590,54 3.0 9884.0 1278.0 01.März2056 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 50.592,53 3.0 8410.0 1396.0 01.Mai2053 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.582,68 3.0 5971.0 1408.0 01.Apr.2061 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.561,20 3.0 9306.0 613.0 01.Apr.2033 440.0
OKE ONEOK INC Energie 50.536,37 3.0 9941.0 1285.0 15.Okt.2055 625.0
MPLX MPLX LP Energie 50.541,60 3.0 9974.0 587.0 15.Jan.2033 500.0
CI CIGNA GROUP Consumer Non-Cyclical 50.547,45 3.0 6961.0 1418.0 15.März2050 340.0
RRX REGAL REXNORD CORP Produktionsmittel 50.487,26 3.0 10579.0 359.0 15.Feb.2030 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.419,91 3.0 9991.0 292.0 01.März2029 435.0
MPLX MPLX LP Energie 50.400,42 3.0 10010.0 721.0 01.Apr.2035 540.0
INTC INTEL CORPORATION Technologie 50.404,34 3.0 5714.0 1576.0 15.Feb.2060 310.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.375,60 3.0 9974.0 375.0 15.März2030 580.0
CAT CATERPILLAR INC Produktionsmittel 50.355,32 3.0 7158.0 1469.0 09.Apr.2050 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.355,63 3.0 8858.0 1189.0 01.Feb.2045 450.0
MMM 3M CO MTN Produktionsmittel 50.257,10 3.0 9782.0 299.0 01.März2029 338.0
ACN ACCENTURE CAPITAL INC Technologie 50.166,14 3.0 9984.0 352.0 04.Okt.2029 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.168,02 3.0 8216.0 1325.0 15.Juli2049 425.0
MET METLIFE INC Versicherung 50.126,60 3.0 8268.0 1227.0 01.März2045 405.0
T AT&T INC Kommunikation 50.129,91 3.0 9156.0 497.0 01.Juni2031 275.0
GOOGL ALPHABET INC Technologie 50.131,44 3.0 8767.0 452.0 15.Aug.2030 110.0
BMO BANK OF MONTREAL MTN Bankwesen 50.142,40 3.0 9961.0 425.0 22.Sept.2031 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.100,75 3.0 9866.0 661.0 15.Jan.2034 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.074,93 3.0 9961.0 785.0 09.Feb.2036 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.055,07 3.0 10005.0 441.0 15.Nov.2030 460.0
PFE PFIZER INC Consumer Non-Cyclical 50.031,91 3.0 10006.0 780.0 15.Nov.2035 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.039,77 3.0 9960.0 460.0 09.Feb.2031 440.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.045,73 3.0 9026.0 475.0 15.Jan.2031 215.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.970,02 3.0 6371.0 1493.0 15.Juni2050 280.0
QCOM QUALCOMM INCORPORATED Technologie 49.982,27 3.0 10569.0 1301.0 20.Mai2053 600.0
AMGN AMGEN INC Consumer Non-Cyclical 49.967,46 3.0 9032.0 484.0 25.Feb.2031 230.0
PFE PFIZER INC Consumer Non-Cyclical 49.939,29 3.0 9988.0 591.0 15.Nov.2032 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.943,83 3.0 9892.0 1379.0 15.März2055 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 49.927,67 3.0 10185.0 513.0 15.Nov.2031 485.0
C CITIGROUP INC Bankwesen 49.909,46 3.0 7328.0 1119.0 03.Nov.2042 290.0
DELL DELL INTERNATIONAL LLC Technologie 49.873,05 3.0 9922.0 460.0 15.Feb.2031 450.0
DELL DELL INTERNATIONAL LLC Technologie 49.891,54 3.0 9923.0 576.0 06.Okt.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.763,29 3.0 7444.0 1374.0 15.Aug.2049 370.0
ELV ELEVANCE HEALTH INC Versicherung 49.765,13 3.0 10312.0 1292.0 15.Okt.2052 610.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 49.739,08 3.0 9930.0 438.0 03.Nov.2031 430.0
TMUS T-MOBILE USA INC Kommunikation 49.735,23 3.0 9893.0 772.0 15.Nov.2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.736,39 3.0 9891.0 470.0 15.März2031 425.0
DOW DOW CHEMICAL CO Basic Industry 49.707,18 3.0 6537.0 1376.0 15.Nov.2050 360.0
MTB M&T BANK CORPORATION Bankwesen 49.711,00 3.0 9989.0 575.0 27.Jan.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.713,33 3.0 9865.0 1311.0 15.Okt.2055 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.689,09 3.0 7068.0 1444.0 15.Apr.2050 335.0
AAPL APPLE INC Technologie 49.698,41 3.0 6753.0 1477.0 11.Sept.2049 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.668,98 3.0 9874.0 582.0 15.Okt.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 49.657,76 3.0 9691.0 1317.0 15.Juni2054 565.0
GPN GLOBAL PAYMENTS INC Technologie 49.613,37 3.0 9917.0 756.0 15.Nov.2035 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.616,89 3.0 6654.0 1490.0 02.Dez.2051 310.0
T AT&T INC Kommunikation 49.550,85 3.0 9837.0 770.0 01.Nov.2035 490.0
DELL DELL INTERNATIONAL LLC Technologie 49.560,42 3.0 9768.0 720.0 01.Feb.2035 485.0
DLR DIGITAL REALTY TRUST LP REITS 49.499,14 3.0 9763.0 326.0 01.Juli2029 360.0
DUK DUKE ENERGY CORP Elektro- 49.503,08 3.0 9795.0 1357.0 15.Sept.2055 570.0
APH AMPHENOL CORPORATION Produktionsmittel 49.471,26 3.0 9884.0 610.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Technologie 49.444,77 3.0 8543.0 829.0 15.Juli2036 385.0
UPS UNITED PARCEL SERVICE INC Transport 49.416,69 3.0 9620.0 1294.0 01.Apr.2050 530.0
BRKHEC PACIFICORP Elektro- 49.371,13 3.0 8728.0 1279.0 01.Dez.2053 535.0
TMUS T-MOBILE USA INC Kommunikation 49.364,33 3.0 8928.0 579.0 15.März2032 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.319,02 3.0 9829.0 749.0 23.Okt.2036 496.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.327,93 3.0 6986.0 1563.0 15.Sept.2056 350.0
DELL DELL INTERNATIONAL LLC Technologie 49.306,70 3.0 9802.0 780.0 15.Feb.2036 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.287,06 3.0 10457.0 459.0 01.Juni2031 555.0
BXP BOSTON PROPERTIES LP REITS 49.076,85 3.0 10016.0 266.0 01.Dez.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.053,47 3.0 8906.0 458.0 24.Okt.2031 192.0
WMT WALMART INC Zyklische Konsumgüter 49.057,00 3.0 8833.0 1418.0 09.Sept.2052 450.0
SRE SEMPRA Erdgas 49.059,56 3.0 10383.0 937.0 15.Okt.2039 600.0
MU MICRON TECHNOLOGY INC Technologie 49.031,55 3.0 8890.0 574.0 15.Apr.2032 270.0
ET ENERGY TRANSFER LP Energie 48.965,98 3.0 10452.0 978.0 01.Feb.2042 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.949,86 3.0 9741.0 1385.0 15.Okt.2054 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.963,16 3.0 10179.0 697.0 01.Dez.2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.908,68 3.0 11058.0 846.0 15.Okt.2037 630.0
WSTP WESTPAC BANKING CORP Bankwesen 48.877,72 3.0 10355.0 311.0 16.Apr.2029 505.0
T AT&T INC Kommunikation 48.847,97 3.0 9686.0 1150.0 01.Nov.2045 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.805,44 3.0 9957.0 317.0 15.Mai2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.779,78 3.0 7067.0 1386.0 04.Feb.2051 370.0
WSTP WESTPAC BANKING CORP Bankwesen 48.780,40 3.0 9475.0 385.0 16.Jan.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.758,48 3.0 8857.0 465.0 01.Nov.2030 175.0
KR KROGER CO Consumer Non-Cyclical 48.677,40 3.0 8408.0 1239.0 01.Feb.2047 445.0
SPG SIMON PROPERTY GROUP LP REITS 48.688,23 3.0 6897.0 1427.0 13.Sept.2049 325.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 48.688,96 3.0 10039.0 294.0 15.März2029 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.691,52 3.0 10952.0 1055.0 15.Sept.2043 655.0
COP CONOCOPHILLIPS CO Energie 48.639,29 3.0 10260.0 632.0 15.Sept.2033 505.0
AMGN AMGEN INC Consumer Non-Cyclical 48.597,59 3.0 9648.0 303.0 22.Feb.2029 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.597,77 3.0 9960.0 283.0 15.Dez.2028 388.0
CSCO CISCO SYSTEMS INC Technologie 48.547,34 3.0 9588.0 1512.0 26.Feb.2064 535.0
V VISA INC Technologie 48.554,04 3.0 5466.0 1649.0 15.Aug.2050 200.0
HES HESS CORP Energie 48.533,05 3.0 10825.0 945.0 15.Jan.2040 600.0
SO GEORGIA POWER COMPANY Elektro- 48.482,17 3.0 8740.0 1105.0 15.März2042 430.0
MPLX MPLX LP Energie 48.479,42 3.0 8866.0 1180.0 01.März2047 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.438,58 3.0 10682.0 411.0 30.Sept.2030 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.417,89 3.0 9554.0 1339.0 23.Feb.2054 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.376,15 3.0 9041.0 1372.0 15.März2053 495.0
MPLX MPLX LP Energie 48.361,68 2.0 9595.0 1304.0 01.Apr.2055 595.0
AMGN AMGEN INC Consumer Non-Cyclical 48.312,36 2.0 9964.0 337.0 18.Aug.2029 405.0
TRGP TARGA RESOURCES CORP Energie 48.316,16 2.0 10630.0 579.0 15.März2033 613.0
INTC INTEL CORPORATION Technologie 48.284,89 2.0 9701.0 1051.0 10.Feb.2043 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.244,23 2.0 9273.0 1286.0 15.Mai2052 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.247,36 2.0 8732.0 535.0 01.Sept.2031 190.0
PSX PHILLIPS 66 Energie 48.211,36 2.0 8762.0 1156.0 15.Nov.2044 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.194,27 2.0 8338.0 1107.0 09.Aug.2042 425.0
HPQ HP INC Technologie 48.202,16 2.0 8984.0 502.0 17.Juni2031 265.0
INTC INTEL CORPORATION Technologie 48.146,77 2.0 7689.0 1210.0 19.Mai2046 410.0
WFC WELLS FARGO BANK NA Bankwesen 48.148,00 2.0 10526.0 812.0 01.Feb.2037 585.0
PFE PFIZER INC Consumer Non-Cyclical 48.150,27 2.0 9407.0 403.0 01.Apr.2030 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.112,89 2.0 9973.0 1363.0 15.Okt.2053 555.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.100,73 2.0 8997.0 426.0 11.Juni2030 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.101,11 2.0 6395.0 1384.0 24.Okt.2051 283.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 48.046,20 2.0 8226.0 1272.0 01.Apr.2048 446.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.976,73 2.0 10482.0 579.0 15.Jan.2033 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.995,91 2.0 9185.0 400.0 01.März2030 213.0
AMGN AMGEN INC Consumer Non-Cyclical 47.972,36 2.0 6560.0 1518.0 15.Jan.2052 300.0
MET METLIFE INC Versicherung 47.937,74 2.0 10469.0 609.0 15.Juli2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.888,34 2.0 10044.0 287.0 15.Jan.2029 425.0
BRKHEC PACIFICORP Elektro- 47.872,12 2.0 10045.0 647.0 15.Feb.2034 545.0
CVX CHEVRON CORP Energie 47.877,89 2.0 6834.0 1490.0 11.Mai2050 308.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.826,45 2.0 10302.0 717.0 15.März2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.802,46 2.0 10463.0 439.0 08.Feb.2031 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.764,61 2.0 9421.0 1406.0 14.Aug.2054 505.0
IR INGERSOLL RAND INC Produktionsmittel 47.766,37 2.0 10383.0 663.0 15.Juni2034 545.0
ADI ANALOG DEVICES INC Technologie 47.779,58 2.0 7314.0 1183.0 01.Okt.2041 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.752,70 2.0 10378.0 463.0 18.Juni2031 560.0
FOXA FOX CORP Kommunikation 47.756,58 2.0 9571.0 1216.0 25.Jan.2049 558.0
HCA HCA INC Consumer Non-Cyclical 47.683,09 2.0 6791.0 1411.0 15.Juli2051 350.0
ELV ELEVANCE HEALTH INC Versicherung 47.562,92 2.0 9997.0 595.0 15.Feb.2033 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.528,56 2.0 7870.0 1386.0 01.Apr.2050 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 47.490,51 2.0 10400.0 659.0 01.Feb.2034 515.0
BRO BROWN & BROWN INC Versicherung 47.491,64 2.0 10302.0 1294.0 23.Juni2055 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.471,80 2.0 8398.0 1290.0 15.Sept.2048 452.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.447,58 2.0 7256.0 1074.0 01.Okt.2040 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.416,67 2.0 8432.0 1286.0 15.Dez.2048 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.392,59 2.0 10191.0 594.0 28.Feb.2033 505.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.344,30 2.0 10924.0 1215.0 01.Apr.2050 660.0
ECL ECOLAB INC Basic Industry 47.344,98 2.0 6198.0 1554.0 15.Dez.2051 270.0
TRGP TARGA RESOURCES CORP Energie 47.356,79 2.0 10356.0 1240.0 15.Feb.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.307,28 2.0 10469.0 598.0 19.Apr.2034 541.0
ENBCN ENBRIDGE INC Energie 47.286,98 2.0 10742.0 423.0 15.Nov.2030 620.0
CMCSA COMCAST CORPORATION Kommunikation 47.233,35 2.0 8389.0 1421.0 15.Okt.2058 495.0
RDSALN SHELL FINANCE US INC Energie 47.234,38 2.0 7804.0 1301.0 12.Sept.2046 375.0
LRCX LAM RESEARCH CORPORATION Technologie 47.241,14 2.0 9981.0 297.0 15.März2029 400.0
T AT&T INC Kommunikation 47.172,72 2.0 6546.0 1451.0 01.Feb.2052 330.0
UPS UNITED PARCEL SERVICE INC Transport 47.089,46 2.0 9750.0 1338.0 22.Mai2054 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.076,71 2.0 7023.0 1435.0 15.Nov.2050 350.0
KO COCA-COLA CO Consumer Non-Cyclical 47.082,26 2.0 9801.0 1406.0 13.Mai2054 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.083,96 2.0 9147.0 1141.0 15.März2044 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.031,73 2.0 8784.0 1130.0 15.März2045 515.0
CEG EXELON GENERATION CO LLC Elektro- 46.997,30 2.0 9979.0 1030.0 15.Juni2042 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.004,02 2.0 10119.0 1344.0 15.Sept.2053 570.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.007,38 2.0 9359.0 357.0 06.Sept.2029 213.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.965,24 2.0 6379.0 1466.0 01.Dez.2051 310.0
CCI CROWN CASTLE INC Kommunikation 46.939,44 2.0 6595.0 1434.0 15.Jan.2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.926,36 2.0 8927.0 1176.0 01.Sept.2044 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.911,15 2.0 10309.0 1089.0 15.März2046 660.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 46.797,91 2.0 10307.0 375.0 20.März2031 574.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.787,49 2.0 10191.0 358.0 15.Dez.2029 485.0
SO GEORGIA POWER COMPANY Elektro- 46.762,01 2.0 10164.0 609.0 17.Mai2033 495.0
UNP UNION PACIFIC CORPORATION Transport 46.775,52 2.0 10270.0 721.0 20.Feb.2035 510.0
PSX PHILLIPS 66 Energie 46.752,77 2.0 9736.0 716.0 15.Nov.2034 465.0
DD DUPONT DE NEMOURS INC Basic Industry 46.701,43 2.0 10374.0 926.0 15.Nov.2038 532.0
DOW DOW CHEMICAL CO Basic Industry 46.664,04 2.0 10364.0 1218.0 15.Mai2053 690.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.665,27 2.0 10166.0 506.0 01.Jan.2032 538.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.617,03 2.0 10249.0 294.0 26.Feb.2029 485.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.544,18 2.0 10385.0 636.0 15.Jan.2034 565.0
MPLX MPLX LP Energie 46.517,69 2.0 8370.0 1304.0 14.März2052 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.499,63 2.0 10514.0 943.0 15.Okt.2039 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 46.500,77 2.0 8533.0 1077.0 15.März2042 450.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.451,98 2.0 10141.0 725.0 01.Aug.2035 570.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.465,62 2.0 7666.0 1064.0 15.Sept.2042 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.401,69 2.0 6597.0 1465.0 15.Juni2050 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.370,99 2.0 10067.0 1350.0 15.Juni2054 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 46.379,76 2.0 10125.0 504.0 29.Jan.2032 600.0
FANG DIAMONDBACK ENERGY INC Energie 46.329,17 2.0 10223.0 718.0 01.Apr.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 46.277,85 2.0 10280.0 667.0 15.Mai2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.272,54 2.0 10036.0 713.0 01.Nov.2034 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 46.204,73 2.0 7790.0 1353.0 07.Dez.2049 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.172,77 2.0 8482.0 562.0 01.Feb.2032 230.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.176,03 2.0 10257.0 357.0 15.Nov.2029 500.0
CI CIGNA GROUP Consumer Non-Cyclical 46.102,40 2.0 10241.0 315.0 15.Mai2029 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.086,84 2.0 8629.0 1151.0 18.Sept.2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 46.088,41 2.0 7596.0 1294.0 01.März2048 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.042,41 2.0 10082.0 1517.0 12.Feb.2065 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 46.031,92 2.0 7898.0 1446.0 13.Apr.2052 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.971,75 2.0 10105.0 578.0 15.Okt.2032 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.977,70 2.0 10129.0 728.0 15.März2035 505.0
CTRA COTERRA ENERGY INC Energie 45.945,94 2.0 10071.0 709.0 15.Feb.2035 540.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 45.939,26 2.0 10182.0 1084.0 01.Mai2043 575.0
TMUS T-MOBILE USA INC Kommunikation 45.906,46 2.0 10197.0 737.0 15.Mai2035 530.0
WMB WILLIAMS COMPANIES INC Energie 45.915,90 2.0 10337.0 713.0 15.März2035 560.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.879,93 2.0 9218.0 451.0 01.Dez.2030 313.0
SPG SIMON PROPERTY GROUP LP REITS 45.880,46 2.0 7517.0 1382.0 15.Juli2050 380.0
AZO AUTOZONE INC Zyklische Konsumgüter 45.852,81 2.0 10048.0 557.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.802,45 2.0 8547.0 1253.0 01.März2047 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.761,96 2.0 6526.0 1323.0 01.Dez.2061 440.0
KMI KINDER MORGAN INC Energie 45.723,24 2.0 10146.0 687.0 01.Dez.2034 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.675,82 2.0 10864.0 837.0 11.Mai2037 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.665,63 2.0 10399.0 277.0 09.Jan.2030 617.0
VOD VODAFONE GROUP PLC Kommunikation 45.670,37 2.0 7802.0 1346.0 17.Sept.2050 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.673,44 2.0 9038.0 549.0 22.Jan.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 45.636,62 2.0 5306.0 1570.0 15.Aug.2052 245.0
AVGO BROADCOM INC Technologie 45.654,05 2.0 10372.0 509.0 15.Nov.2031 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.520,97 2.0 8986.0 500.0 10.Juni2031 270.0
FDX FEDEX CORP Transport 45.521,57 2.0 9100.0 1282.0 15.Mai2050 525.0
EBAY EBAY INC Zyklische Konsumgüter 45.516,60 2.0 9098.0 500.0 10.Mai2031 260.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 45.489,52 2.0 7442.0 1403.0 30.Juni2050 363.0
HUM HUMANA INC Versicherung 45.490,25 2.0 9424.0 1307.0 15.Apr.2054 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.498,66 2.0 11166.0 1008.0 02.Aug.2043 708.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.440,65 2.0 10319.0 692.0 01.Dez.2034 535.0
NKE NIKE INC Zyklische Konsumgüter 45.394,29 2.0 8060.0 1078.0 27.März2040 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.375,37 2.0 10650.0 669.0 15.Aug.2034 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.325,06 2.0 5960.0 1563.0 13.Nov.2050 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.301,60 2.0 9070.0 981.0 15.Juni2039 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.269,46 2.0 9561.0 1337.0 01.Apr.2053 545.0
COR CENCORA INC Consumer Non-Cyclical 45.270,28 2.0 9192.0 484.0 15.März2031 270.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.231,41 2.0 9000.0 456.0 02.Sept.2030 220.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.223,09 2.0 9906.0 745.0 07.Aug.2035 510.0
KMI KINDER MORGAN INC Energie 45.225,13 2.0 9118.0 1220.0 01.März2048 520.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.227,13 2.0 7646.0 1395.0 01.Mai2052 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.200,42 2.0 8850.0 464.0 15.Okt.2030 145.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.209,28 2.0 6336.0 1539.0 10.Dez.2051 280.0
UNP UNION PACIFIC CORPORATION Transport 45.186,07 2.0 7609.0 1437.0 01.Okt.2051 380.0
BXP BOSTON PROPERTIES LP REITS 45.159,16 2.0 9311.0 465.0 30.Jan.2031 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 45.165,07 2.0 9354.0 1234.0 01.Juni2050 550.0
DUK DUKE ENERGY CORP Elektro- 45.144,03 2.0 9916.0 565.0 15.Aug.2032 450.0
INTU INTUIT INC Technologie 45.099,38 2.0 9926.0 1359.0 15.Sept.2053 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.055,48 2.0 10639.0 1095.0 01.Apr.2046 675.0
EXE EXPAND ENERGY CORP Energie 45.012,00 2.0 10273.0 694.0 15.Jan.2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.993,66 2.0 10246.0 702.0 05.Dez.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 44.973,08 2.0 6422.0 1521.0 15.Mai2050 280.0
EQR ERP OPERATING LP REITS 44.947,25 2.0 8818.0 1161.0 01.Juli2044 450.0
GPN GLOBAL PAYMENTS INC Technologie 44.917,13 2.0 9976.0 438.0 15.Nov.2030 488.0
PAYX PAYCHEX INC Technologie 44.885,68 2.0 10387.0 722.0 15.Apr.2035 560.0
HAS HASBRO INC Consumer Non-Cyclical 44.873,13 2.0 9778.0 354.0 19.Nov.2029 390.0
PARA PARAMOUNT GLOBAL Kommunikation 44.846,83 2.0 9797.0 441.0 15.Jan.2031 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.860,35 2.0 9691.0 1372.0 01.Juni2063 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.831,34 2.0 8208.0 1142.0 21.Aug.2042 388.0
ADSK AUTODESK INC Technologie 44.834,21 2.0 8865.0 547.0 15.Dez.2031 240.0
T AT&T INC Kommunikation 44.787,06 2.0 8266.0 1184.0 15.Juni2045 435.0
TRV TRAVELERS COMPANIES INC Versicherung 44.722,88 2.0 10139.0 1015.0 01.Nov.2040 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.685,80 2.0 8056.0 1363.0 15.März2049 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.563,92 2.0 8293.0 1308.0 15.Aug.2049 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.529,51 2.0 8839.0 521.0 01.Aug.2031 225.0
MMM 3M CO MTN Produktionsmittel 44.504,69 2.0 8021.0 1338.0 14.Sept.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.486,39 2.0 6876.0 1109.0 01.März2042 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.493,79 2.0 10567.0 972.0 01.Mai2040 575.0
ET ENERGY TRANSFER LP Energie 44.460,96 2.0 9844.0 1088.0 15.Dez.2045 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.465,90 2.0 9815.0 386.0 15.März2030 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 44.408,48 2.0 10325.0 662.0 01.Juni2034 535.0
VOD VODAFONE GROUP PLC Kommunikation 44.356,49 2.0 8670.0 1261.0 19.Juni2049 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.282,83 2.0 8810.0 532.0 12.Aug.2031 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.216,91 2.0 9667.0 1353.0 01.Aug.2053 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 44.095,57 2.0 10992.0 542.0 29.Nov.2032 670.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.035,11 2.0 8919.0 1139.0 01.Apr.2045 520.0
DOW DOW CHEMICAL CO Basic Industry 44.028,90 2.0 8804.0 465.0 15.Nov.2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.994,80 2.0 8709.0 552.0 01.Dez.2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.979,67 2.0 7336.0 1535.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.954,59 2.0 9424.0 1154.0 15.Feb.2045 510.0
AMGN AMGEN INC Consumer Non-Cyclical 43.913,38 2.0 7879.0 1518.0 22.Feb.2062 440.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.878,95 2.0 9247.0 1269.0 15.März2049 510.0
ENBCN ENBRIDGE INC Energie 43.880,88 2.0 9537.0 367.0 15.Nov.2029 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.862,64 2.0 10122.0 341.0 15.Sept.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 43.830,80 2.0 9643.0 1343.0 15.März2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.768,79 2.0 10051.0 723.0 15.Feb.2035 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 43.746,27 2.0 9670.0 1347.0 15.Okt.2054 565.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.707,29 2.0 8008.0 1318.0 01.März2048 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.680,43 2.0 9848.0 735.0 15.März2035 455.0
NFLX NETFLIX INC Kommunikation 43.639,32 2.0 9779.0 1377.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP Bankwesen 43.600,18 2.0 10715.0 804.0 29.Jan.2037 611.0
CTRA COTERRA ENERGY INC Energie 43.570,07 2.0 9530.0 1294.0 15.Feb.2055 590.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.581,88 2.0 8030.0 1069.0 05.Apr.2040 338.0
TMUS T-MOBILE USA INC Kommunikation 43.508,02 2.0 9481.0 1341.0 15.Jan.2055 550.0
BA BOEING CO Produktionsmittel 43.500,05 2.0 10845.0 454.0 01.Mai2031 639.0
XOM EXXON MOBIL CORP Energie 43.481,80 2.0 7834.0 1265.0 06.März2045 357.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.429,01 2.0 10079.0 392.0 01.Mai2030 440.0
WMT WALMART INC Zyklische Konsumgüter 43.304,20 2.0 7178.0 1210.0 22.Sept.2041 250.0
HUM HUMANA INC Versicherung 43.245,67 2.0 10444.0 645.0 15.März2034 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.253,62 2.0 8495.0 1218.0 01.Feb.2050 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.195,33 2.0 8294.0 1279.0 15.Juni2047 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.120,57 2.0 9986.0 1278.0 01.Juni2054 605.0
CCI CROWN CASTLE INC Kommunikation 43.122,02 2.0 9457.0 414.0 01.Juli2030 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.137,81 2.0 9621.0 1336.0 15.Jan.2053 535.0
WDSAU WOODSIDE FINANCE LTD Energie 43.113,00 2.0 9476.0 1318.0 12.Sept.2054 570.0
KLAC KLA CORP Technologie 43.072,62 2.0 9392.0 1485.0 15.Juli2062 525.0
PLD PROLOGIS LP REITS 43.075,38 2.0 9480.0 1377.0 15.März2054 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.040,53 2.0 10473.0 706.0 15.Juli2035 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.972,78 2.0 9490.0 429.0 18.Sept.2031 355.0
WSTP WESTPAC BANKING CORP Bankwesen 42.947,47 2.0 9447.0 285.0 20.Nov.2028 195.0
MS MORGAN STANLEY MTN Bankwesen 42.890,39 2.0 10414.0 307.0 18.Apr.2030 566.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.844,57 2.0 9045.0 1201.0 01.Apr.2048 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.846,24 2.0 6491.0 1524.0 15.Jan.2052 295.0
WDSAU WOODSIDE FINANCE LTD Energie 42.825,61 2.0 10408.0 700.0 19.Mai2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.778,41 2.0 7760.0 1306.0 01.Nov.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 42.787,13 2.0 7358.0 1402.0 01.Nov.2052 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.787,82 2.0 10078.0 337.0 14.Aug.2029 420.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.738,98 2.0 7889.0 1303.0 07.Dez.2047 390.0
OC OWENS CORNING Produktionsmittel 42.707,86 2.0 10435.0 657.0 15.Juni2034 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.638,24 2.0 8879.0 1176.0 15.Mai2044 460.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.594,55 2.0 8048.0 1231.0 15.Juli2046 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.562,26 2.0 11066.0 858.0 01.März2038 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.566,49 2.0 8970.0 1357.0 15.Sept.2052 495.0
OKE ONEOK INC Energie 42.541,28 2.0 10630.0 563.0 15.Nov.2032 610.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.542,41 2.0 8964.0 1120.0 15.März2044 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.521,58 2.0 8352.0 1290.0 15.Jan.2049 445.0
ET ENERGY TRANSFER LP Energie 42.385,97 2.0 10448.0 578.0 15.Feb.2033 575.0
KO COCA-COLA CO Consumer Non-Cyclical 42.387,41 2.0 6012.0 1585.0 15.März2051 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.347,93 2.0 9151.0 1027.0 01.Apr.2040 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.362,50 2.0 10432.0 520.0 30.Jan.2032 530.0
CCI CROWN CASTLE INC Kommunikation 42.298,50 2.0 10451.0 644.0 01.März2034 580.0
OKE ONEOK INC Energie 42.177,31 2.0 9345.0 1413.0 01.Nov.2064 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.130,08 2.0 8326.0 1341.0 25.Feb.2050 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.096,49 2.0 10691.0 647.0 15.März2034 590.0
INTU INTUIT INC Technologie 42.057,43 2.0 10423.0 629.0 15.Sept.2033 520.0
INTC INTEL CORPORATION Technologie 41.921,75 2.0 8240.0 1413.0 05.Aug.2062 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.931,80 2.0 10232.0 388.0 20.Mai2031 507.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.862,78 2.0 8149.0 1103.0 15.Juni2046 525.0
FDX FEDEX CORP Transport 41.871,00 2.0 8315.0 1206.0 01.Apr.2046 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.872,00 2.0 7366.0 1408.0 31.Jan.2051 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.842,31 2.0 6891.0 1429.0 15.Aug.2049 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.809,75 2.0 8877.0 545.0 15.Okt.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.790,37 2.0 9447.0 1481.0 15.Apr.2064 550.0
AVGO BROADCOM INC Technologie 41.716,03 2.0 9929.0 440.0 15.Nov.2030 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.717,07 2.0 10424.0 1500.0 15.Nov.2063 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.573,08 2.0 10297.0 461.0 07.März2031 490.0
CAT CATERPILLAR INC Produktionsmittel 41.515,85 2.0 8374.0 1153.0 15.Aug.2042 380.0
ES EVERSOURCE ENERGY Elektro- 41.508,92 2.0 10120.0 612.0 15.Mai2033 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.483,74 2.0 10278.0 717.0 17.März2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 41.427,26 2.0 10233.0 1348.0 15.Jan.2056 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.415,13 2.0 10210.0 374.0 01.Feb.2030 485.0
INTC INTEL CORPORATION Technologie 41.359,90 2.0 8924.0 997.0 25.März2040 460.0
O REALTY INCOME CORPORATION REITS 41.373,92 2.0 10211.0 655.0 15.Feb.2034 513.0
PEP PEPSICO INC Consumer Non-Cyclical 41.342,04 2.0 10187.0 558.0 23.Juli2032 465.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 41.339,81 2.0 10092.0 643.0 01.Juli2034 638.0
KLAC KLA CORP Technologie 41.306,57 2.0 10003.0 296.0 15.März2029 410.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.307,45 2.0 10189.0 645.0 20.Feb.2034 563.0
CMI CUMMINS INC Zyklische Konsumgüter 41.319,20 2.0 10317.0 736.0 09.Mai2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.273,17 2.0 9378.0 956.0 16.Nov.2038 445.0
ELV ELEVANCE HEALTH INC Versicherung 41.196,46 2.0 8952.0 1100.0 15.Mai2042 463.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.132,27 2.0 7076.0 1450.0 01.Nov.2049 327.0
ELV ELEVANCE HEALTH INC Versicherung 41.116,86 2.0 8469.0 1267.0 01.März2048 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.008,66 2.0 10115.0 976.0 15.Feb.2040 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.986,92 2.0 8499.0 1275.0 15.Apr.2047 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.946,27 2.0 10171.0 603.0 01.Apr.2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.899,31 2.0 10530.0 409.0 01.Jan.2031 613.0
EXE EXPAND ENERGY CORP Energie 40.870,17 2.0 10123.0 180.0 15.März2030 538.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.780,82 2.0 8923.0 1170.0 01.Feb.2045 470.0
BA BOEING CO Produktionsmittel 40.755,31 2.0 9040.0 710.0 01.Mai2034 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 40.683,29 2.0 9446.0 406.0 01.Mai2030 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.663,85 2.0 10057.0 683.0 06.Sept.2034 545.0
EXR EXTRA SPACE STORAGE LP REITS 40.674,51 2.0 10031.0 588.0 15.Jan.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.640,78 2.0 6070.0 1462.0 01.Feb.2051 295.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.575,01 2.0 8918.0 547.0 15.Jan.2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.577,66 2.0 10501.0 984.0 01.Feb.2041 595.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.555,57 2.0 9612.0 395.0 03.Apr.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 40.544,50 2.0 6348.0 1380.0 25.Jan.2052 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.498,94 2.0 5572.0 1816.0 01.Sept.2060 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.466,67 2.0 5980.0 1369.0 30.Juni2062 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.430,80 2.0 8908.0 988.0 07.März2039 390.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.351,19 2.0 9968.0 1313.0 05.März2054 590.0
ROP ROPER TECHNOLOGIES INC Technologie 40.296,75 2.0 8715.0 490.0 15.Feb.2031 175.0
ENBCN ENBRIDGE INC Energie 40.272,69 2.0 9813.0 1170.0 01.Dez.2046 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.252,91 2.0 8125.0 1311.0 01.Sept.2048 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.225,93 2.0 9034.0 542.0 12.Jan.2032 310.0
MSI MOTOROLA SOLUTIONS INC Technologie 40.202,08 2.0 10085.0 305.0 23.Mai2029 460.0
PFE PFIZER INC Consumer Non-Cyclical 40.162,31 2.0 8857.0 989.0 15.März2039 390.0
NWG NATWEST GROUP PLC Bankwesen 40.144,66 2.0 10024.0 315.0 08.Mai2030 445.0
PEP PEPSICO INC Consumer Non-Cyclical 40.123,66 2.0 8874.0 1246.0 14.Apr.2046 445.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 40.079,65 2.0 9765.0 1350.0 01.Dez.2054 550.0
GOOGL ALPHABET INC Technologie 40.048,86 2.0 10009.0 405.0 15.Mai2030 400.0
TMUS T-MOBILE USA INC Kommunikation 39.995,33 2.0 9897.0 1444.0 15.Sept.2062 580.0
HUM HUMANA INC Versicherung 39.877,40 2.0 8797.0 1139.0 01.Okt.2044 495.0
MPC MARATHON PETROLEUM CORP Energie 39.833,21 2.0 8576.0 1146.0 15.Sept.2044 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.846,53 2.0 9957.0 1524.0 15.Nov.2064 560.0
TMUS T-MOBILE USA INC Kommunikation 39.848,96 2.0 9912.0 599.0 15.Jan.2033 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.718,63 2.0 8747.0 513.0 15.Juni2031 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.719,01 2.0 6435.0 1512.0 15.Aug.2051 295.0
PEP PEPSICO INC Consumer Non-Cyclical 39.700,03 2.0 9749.0 1390.0 17.Juli2054 525.0
APH AMPHENOL CORPORATION Produktionsmittel 39.702,55 2.0 9916.0 445.0 15.Nov.2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 39.638,43 2.0 7272.0 1581.0 15.März2062 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.595,69 2.0 9820.0 710.0 15.Sept.2034 450.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.564,45 2.0 9812.0 706.0 17.Sept.2034 465.0
DVN DEVON ENERGY CORPORATION Energie 39.567,30 2.0 8580.0 1127.0 15.Juni2045 500.0
AAPL APPLE INC Technologie 39.523,45 2.0 9791.0 340.0 08.Aug.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.533,10 2.0 8430.0 1121.0 20.Juni2042 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.489,97 2.0 6461.0 1591.0 09.Juli2060 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.496,27 2.0 6472.0 1584.0 15.Mai2055 315.0
AAPL APPLE INC Technologie 39.463,02 2.0 10109.0 627.0 10.Mai2033 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.476,91 2.0 9823.0 308.0 05.Apr.2029 385.0
TRGP TARGA RESOURCES CORP Energie 39.479,79 2.0 9865.0 1310.0 15.Mai2055 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.415,40 2.0 9781.0 714.0 18.Sept.2034 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.399,45 2.0 9895.0 768.0 09.Dez.2035 470.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.323,69 2.0 8189.0 1310.0 15.Nov.2046 394.0
KMI KINDER MORGAN INC Energie 39.279,11 2.0 9004.0 1171.0 15.Feb.2046 505.0
PLD PROLOGIS LP REITS 39.237,90 2.0 8708.0 467.0 15.Okt.2030 125.0
DIS WALT DISNEY CO Kommunikation 39.242,19 2.0 7422.0 1426.0 13.Jan.2051 360.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.216,72 2.0 7535.0 1129.0 11.Mai2041 325.0
ELV ELEVANCE HEALTH INC Versicherung 39.174,93 2.0 9766.0 1455.0 01.Nov.2064 585.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.190,86 2.0 10937.0 628.0 15.Dez.2033 613.0
KO COCA-COLA CO Consumer Non-Cyclical 39.168,48 2.0 7416.0 1131.0 01.Juni2040 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.142,29 2.0 11062.0 627.0 15.März2034 695.0
PFE PFIZER INC Consumer Non-Cyclical 39.118,37 2.0 8708.0 1141.0 15.Juni2043 430.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.123,66 2.0 9137.0 1139.0 15.Juli2045 520.0
MS MORGAN STANLEY MTN Bankwesen 39.096,71 2.0 10128.0 549.0 20.Juli2033 489.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.058,98 2.0 10159.0 373.0 15.Feb.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.067,40 2.0 6102.0 1649.0 15.Mai2060 313.0
BXP BOSTON PROPERTIES LP REITS 39.075,46 2.0 8650.0 573.0 01.Apr.2032 255.0
SO SOUTHERN COMPANY (THE) Elektro- 39.047,91 2.0 9743.0 400.0 30.Apr.2030 370.0
CSX CSX CORP Transport 39.052,38 2.0 8418.0 1189.0 15.März2044 410.0
HUM HUMANA INC Versicherung 38.959,40 2.0 8595.0 565.0 03.Feb.2032 215.0
MET METLIFE INC Versicherung 38.929,36 2.0 10175.0 380.0 23.März2030 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.907,01 2.0 9185.0 554.0 14.Feb.2032 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.920,15 2.0 8887.0 1370.0 15.Jan.2053 480.0
WMB WILLIAMS COMPANIES INC Energie 38.880,65 2.0 10742.0 950.0 15.Apr.2040 630.0
C CITIGROUP INC Bankwesen 38.780,96 2.0 8402.0 1209.0 24.Apr.2048 428.0
DVN DEVON ENERGY CORP Energie 38.747,44 2.0 8607.0 1074.0 15.Mai2042 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.731,97 2.0 10725.0 557.0 28.Okt.2033 612.0
HPQ HP INC Technologie 38.716,11 2.0 10083.0 999.0 15.Sept.2041 600.0
EBAY EBAY INC Zyklische Konsumgüter 38.550,52 2.0 9352.0 397.0 11.März2030 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.502,81 2.0 7571.0 1326.0 15.Juli2048 380.0
DIS WALT DISNEY CO Kommunikation 38.460,76 2.0 9545.0 1008.0 23.März2040 463.0
MA MASTERCARD INC Technologie 38.463,00 2.0 7680.0 1378.0 01.Juni2049 365.0
GOOGL ALPHABET INC Technologie 38.450,89 2.0 5209.0 1845.0 15.Aug.2060 225.0
SPGI S&P GLOBAL INC Technologie 38.370,52 2.0 7595.0 1461.0 01.März2052 370.0
UNP UNION PACIFIC CORPORATION Transport 38.304,44 2.0 6920.0 1656.0 06.Apr.2071 380.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.167,00 2.0 8439.0 1158.0 15.Okt.2044 465.0
OKE ONEOK INC Energie 38.055,65 2.0 9460.0 394.0 15.März2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.995,45 2.0 10310.0 1335.0 15.Juni2055 595.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.987,01 2.0 7190.0 1520.0 04.Feb.2061 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.954,56 2.0 7365.0 1386.0 01.Sept.2049 363.0
ENBCN ENBRIDGE INC Energie 37.860,23 2.0 6783.0 1436.0 01.Aug.2051 340.0
MET METLIFE INC Versicherung 37.819,02 2.0 8486.0 1125.0 13.Aug.2042 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.834,77 2.0 10160.0 295.0 29.März2029 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 37.836,87 2.0 8319.0 1281.0 01.März2047 415.0
PARA PARAMOUNT GLOBAL Kommunikation 37.764,31 2.0 9232.0 546.0 19.Mai2032 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.630,58 2.0 5825.0 1620.0 20.Nov.2060 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.643,24 2.0 9764.0 1348.0 14.Aug.2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.606,15 2.0 9314.0 507.0 15.Aug.2031 338.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.611,44 2.0 9170.0 499.0 14.Mai2031 275.0
MS MORGAN STANLEY Bankwesen 37.587,40 2.0 9365.0 899.0 22.Apr.2039 446.0
WY WEYERHAEUSER COMPANY Basic Industry 37.545,10 2.0 9844.0 392.0 15.Apr.2030 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 37.492,29 2.0 11063.0 610.0 30.Nov.2033 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.493,77 2.0 10002.0 283.0 24.Jan.2029 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.471,56 2.0 10275.0 372.0 14.Feb.2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 37.454,58 2.0 9003.0 1335.0 15.Feb.2053 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 37.466,58 2.0 6803.0 1460.0 07.Nov.2049 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.411,20 2.0 9706.0 324.0 14.Juni2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.388,42 2.0 7532.0 1072.0 01.Aug.2040 330.0
WMT WALMART INC Zyklische Konsumgüter 37.357,98 2.0 6291.0 1585.0 22.Sept.2051 265.0
UNP UNION PACIFIC CORPORATION Transport 37.358,18 2.0 5879.0 1693.0 16.Sept.2062 297.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.320,02 2.0 7372.0 1412.0 15.Feb.2050 355.0
FANG DIAMONDBACK ENERGY INC Energie 37.296,79 2.0 9277.0 480.0 24.März2031 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.305,63 2.0 7702.0 1085.0 02.Sept.2040 330.0
DELL DELL INTERNATIONAL LLC Technologie 37.269,51 2.0 10283.0 335.0 01.Okt.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.237,93 2.0 8656.0 1499.0 15.Mai2062 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.250,00 2.0 9083.0 463.0 15.Nov.2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.237,07 2.0 10552.0 1240.0 01.Apr.2053 670.0
ADI ANALOG DEVICES INC Technologie 37.208,00 2.0 8832.0 539.0 01.Okt.2031 210.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.197,60 2.0 6152.0 1558.0 15.Sept.2051 270.0
DOW DOW CHEMICAL CO Basic Industry 37.160,30 2.0 9059.0 1030.0 15.Nov.2041 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.140,77 2.0 6618.0 1479.0 14.Dez.2051 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 37.104,34 2.0 9493.0 363.0 22.Okt.2030 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.110,25 2.0 7967.0 1247.0 10.Feb.2045 370.0
C CITIGROUP INC Bankwesen 37.074,38 2.0 9943.0 943.0 26.März2041 532.0
BACR BARCLAYS PLC Bankwesen 37.051,01 2.0 10475.0 1252.0 12.März2055 604.0
CMCSA COMCAST CORPORATION Kommunikation 36.915,42 2.0 7587.0 1274.0 15.Aug.2047 400.0
IR INGERSOLL RAND INC Produktionsmittel 36.895,49 2.0 10322.0 314.0 15.Juni2029 518.0
AAPL APPLE INC Technologie 36.855,19 2.0 9199.0 1201.0 06.Mai2044 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.846,18 2.0 9603.0 339.0 01.Aug.2029 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.814,79 2.0 8364.0 1234.0 15.Mai2045 415.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.744,15 2.0 10316.0 363.0 13.Jan.2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.725,94 2.0 10337.0 440.0 23.Jan.2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.710,55 2.0 6216.0 1528.0 10.Nov.2050 277.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.680,06 2.0 9875.0 549.0 15.Apr.2032 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.692,38 2.0 7217.0 1381.0 12.Jan.2049 346.0
GPN GLOBAL PAYMENTS INC Technologie 36.647,72 2.0 9490.0 1244.0 15.Aug.2052 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.630,89 2.0 10335.0 524.0 12.Feb.2032 490.0
DUK DUKE ENERGY CORP Elektro- 36.593,77 2.0 10349.0 1305.0 15.Sept.2053 610.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 36.595,86 2.0 9389.0 1361.0 01.Juni2054 520.0
TRV TRAVELERS COMPANIES INC Versicherung 36.549,26 2.0 6633.0 1487.0 08.Juni2051 305.0
CMCSA COMCAST CORPORATION Kommunikation 36.411,88 2.0 9474.0 704.0 15.Aug.2034 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.391,34 2.0 10181.0 757.0 15.Jan.2036 545.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.399,94 2.0 8699.0 1059.0 15.Juli2043 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.362,96 2.0 10123.0 1076.0 01.Dez.2043 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.336,92 2.0 9177.0 1108.0 01.Feb.2043 470.0
XEL XCEL ENERGY INC Elektro- 36.343,89 2.0 10288.0 647.0 15.März2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.315,66 2.0 10271.0 1487.0 14.März2065 588.0
WMB WILLIAMS COMPANIES INC Energie 36.263,44 2.0 9540.0 449.0 15.Nov.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.242,89 2.0 10183.0 285.0 05.Jan.2029 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.120,54 2.0 7165.0 1166.0 03.Sept.2041 285.0
NTRCN NUTRIEN LTD Basic Industry 36.112,65 2.0 9976.0 301.0 01.Apr.2029 420.0
AEE AMEREN CORPORATION Elektro- 36.063,86 2.0 10210.0 719.0 15.März2035 538.0
KO COCA-COLA CO Consumer Non-Cyclical 36.039,63 2.0 10176.0 699.0 14.Aug.2034 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.044,05 2.0 10297.0 710.0 17.Nov.2034 523.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.030,96 2.0 7157.0 1174.0 15.Sept.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.977,34 2.0 8992.0 505.0 15.Mai2031 230.0
META META PLATFORMS INC Kommunikation 35.978,00 2.0 10275.0 395.0 15.Mai2030 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.959,91 2.0 10031.0 1397.0 01.Juni2054 525.0
DELL DELL INTERNATIONAL LLC Technologie 35.923,96 2.0 10214.0 665.0 15.Apr.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.909,14 2.0 9621.0 341.0 15.Aug.2029 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.915,93 2.0 10127.0 660.0 08.Feb.2034 485.0
BA BOEING CO Produktionsmittel 35.916,38 2.0 7464.0 1347.0 01.Mai2049 390.0
PLD PROLOGIS LP REITS 35.919,98 2.0 10061.0 613.0 15.Juni2033 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.861,26 2.0 10201.0 308.0 15.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Bankwesen 35.841,30 2.0 11199.0 627.0 17.Nov.2033 682.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.788,15 2.0 8717.0 1192.0 01.Juni2047 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.756,28 2.0 10163.0 673.0 10.Apr.2034 499.0
PFE PFIZER INC Consumer Non-Cyclical 35.764,99 2.0 7331.0 1120.0 28.Mai2040 255.0
UNP UNION PACIFIC CORPORATION Transport 35.728,82 2.0 10061.0 593.0 20.Jan.2033 450.0
TCN TELUS CORP Kommunikation 35.745,30 2.0 9161.0 570.0 13.Mai2032 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.711,27 2.0 6053.0 1477.0 18.Mai2051 300.0
KMI KINDER MORGAN INC Energie 35.675,94 2.0 8867.0 486.0 15.Feb.2031 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.634,39 2.0 9594.0 399.0 06.Apr.2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.621,40 2.0 8427.0 1226.0 01.Apr.2045 415.0
SUCN SUNCOR ENERGY INC Energie 35.612,44 2.0 7574.0 1297.0 15.Nov.2047 400.0
AVGO BROADCOM INC Technologie 35.555,77 2.0 10041.0 530.0 15.Feb.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.565,07 2.0 10060.0 1353.0 15.März2055 580.0
VTR VENTAS REALTY LP REITS 35.566,58 2.0 10012.0 279.0 15.Jan.2029 440.0
GPN GLOBAL PAYMENTS INC Technologie 35.498,43 2.0 8872.0 539.0 15.Nov.2031 290.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.515,30 2.0 9105.0 421.0 15.Mai2030 200.0
CVX CHEVRON USA INC Energie 35.461,72 2.0 5848.0 1582.0 12.Aug.2050 234.0
WMB WILLIAMS COMPANIES INC Energie 35.438,46 2.0 8756.0 1244.0 01.März2048 485.0
KMI KINDER MORGAN INC Energie 35.421,27 2.0 9944.0 1305.0 01.Aug.2054 595.0
MSFT MICROSOFT CORPORATION Technologie 35.271,59 2.0 9263.0 1252.0 03.Nov.2045 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.274,38 2.0 9952.0 611.0 26.Jan.2033 405.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 35.227,55 2.0 8190.0 1066.0 15.Nov.2039 325.0
LRCX LAM RESEARCH CORPORATION Technologie 35.229,01 2.0 6525.0 1488.0 15.Juni2050 288.0
T AT&T INC Kommunikation 35.211,51 2.0 8297.0 1266.0 09.März2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.216,52 2.0 9930.0 1292.0 01.März2055 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 35.195,86 2.0 9021.0 505.0 13.Mai2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.176,21 2.0 10462.0 618.0 01.Feb.2034 665.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.136,87 2.0 10136.0 647.0 05.Dez.2033 438.0
KR KROGER CO Consumer Non-Cyclical 35.136,93 2.0 7673.0 1353.0 15.Jan.2050 395.0
C CITIGROUP INC Bankwesen 35.117,61 2.0 10091.0 531.0 24.Mai2033 491.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.094,67 2.0 9745.0 356.0 15.Nov.2029 370.0
ELV ELEVANCE HEALTH INC Versicherung 35.096,95 2.0 10200.0 375.0 15.Feb.2030 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.106,71 2.0 10232.0 719.0 15.März2035 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.038,06 2.0 9216.0 1145.0 15.Nov.2043 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.996,43 2.0 9999.0 1382.0 15.Nov.2055 575.0
DVN DEVON ENERGY CORPORATION Energie 35.004,36 2.0 9111.0 1284.0 15.Sept.2054 575.0
PFE PFIZER INC Consumer Non-Cyclical 34.992,73 2.0 9998.0 445.0 15.Nov.2030 420.0
NI NISOURCE INC Erdgas 34.964,17 2.0 8697.0 491.0 15.Feb.2031 170.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.831,16 2.0 6208.0 1561.0 02.Nov.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 34.787,89 2.0 10327.0 687.0 07.Jan.2035 590.0
VLO VALERO ENERGY CORPORATION Energie 34.744,89 2.0 6921.0 1392.0 01.Dez.2051 365.0
VOD VODAFONE GROUP PLC Kommunikation 34.748,95 2.0 9700.0 1411.0 28.Juni2064 588.0
HCA HCA INC Consumer Non-Cyclical 34.729,51 2.0 9900.0 588.0 15.Nov.2032 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.603,54 2.0 9801.0 297.0 19.Feb.2029 346.0
JPM JPMORGAN CHASE & CO Bankwesen 34.583,93 2.0 10317.0 368.0 24.Jan.2031 514.0
PEP PEPSICO INC Consumer Non-Cyclical 34.474,00 2.0 7601.0 1422.0 19.März2050 363.0
HCA HCA INC Consumer Non-Cyclical 34.461,09 2.0 9822.0 775.0 15.Nov.2035 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.431,47 2.0 7153.0 1302.0 01.Mai2050 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.363,76 2.0 6436.0 1360.0 01.Apr.2051 363.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.352,93 2.0 9707.0 335.0 08.Aug.2029 390.0
KO COCA-COLA CO Consumer Non-Cyclical 34.321,63 2.0 6235.0 1531.0 01.Juni2050 260.0
ENBCN ENBRIDGE INC Energie 34.293,14 2.0 8499.0 677.0 01.Aug.2033 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.272,80 2.0 10222.0 366.0 15.Jan.2030 480.0
EOG EOG RESOURCES INC Energie 34.217,91 2.0 8959.0 1306.0 15.Apr.2050 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.182,47 2.0 10830.0 959.0 15.Jan.2040 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.166,74 2.0 10009.0 388.0 15.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.173,35 2.0 7875.0 1300.0 01.Apr.2063 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.008,61 2.0 9998.0 1361.0 15.Mai2054 570.0
PARA PARAMOUNT GLOBAL Kommunikation 33.998,53 2.0 7479.0 1088.0 15.März2043 438.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 34.002,61 2.0 7467.0 1394.0 19.Aug.2049 360.0
GPN GLOBAL PAYMENTS INC Technologie 33.960,75 2.0 7440.0 1298.0 15.Aug.2049 415.0
DELL DELL INTERNATIONAL LLC Technologie 33.852,69 2.0 7550.0 1126.0 15.Dez.2041 338.0
WELL WELLTOWER OP LLC REITS 33.856,51 2.0 9567.0 378.0 15.Jan.2030 310.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.837,24 2.0 6628.0 1495.0 01.Juni2051 300.0
CVECN CENOVUS ENERGY INC Energie 33.816,90 2.0 6948.0 1394.0 15.Feb.2052 375.0
KVUE KENVUE INC Consumer Non-Cyclical 33.803,11 2.0 9055.0 1485.0 22.März2063 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.776,09 2.0 9573.0 1301.0 01.Okt.2054 590.0
INTC INTEL CORPORATION Technologie 33.759,01 2.0 6958.0 1159.0 12.Aug.2041 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 33.715,59 2.0 7712.0 1337.0 02.Feb.2052 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.644,14 2.0 8235.0 1319.0 15.Dez.2048 415.0
ORCL ORACLE CORPORATION Technologie 33.600,73 2.0 10485.0 344.0 09.Nov.2029 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.616,79 2.0 9469.0 1534.0 14.Aug.2064 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.550,16 2.0 5743.0 1592.0 15.März2051 238.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.557,37 2.0 9551.0 551.0 15.Apr.2032 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.529,92 2.0 10157.0 619.0 15.Mai2033 480.0
RDSALN SHELL FINANCE US INC Energie 33.451,81 2.0 9550.0 772.0 11.Mai2035 413.0
INTC INTEL CORPORATION Technologie 33.397,83 2.0 8641.0 1152.0 29.Juli2045 490.0
INTC INTEL CORPORATION Technologie 33.334,01 2.0 8261.0 1422.0 25.März2060 495.0
BA BOEING CO Produktionsmittel 33.314,99 2.0 8671.0 765.0 01.Feb.2035 325.0
CF CF INDUSTRIES INC Basic Industry 33.326,90 2.0 9428.0 1109.0 15.März2044 538.0
WSTP WESTPAC BANKING CORP Bankwesen 33.294,48 2.0 7567.0 1171.0 18.Nov.2041 313.0
PFE PFIZER INC Consumer Non-Cyclical 33.241,53 2.0 9328.0 860.0 15.Dez.2036 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.201,24 2.0 10236.0 711.0 15.Feb.2035 540.0
AMGN AMGEN INC Consumer Non-Cyclical 33.182,69 2.0 5974.0 1580.0 01.Sept.2053 277.0
ELV ELEVANCE HEALTH INC Versicherung 33.191,16 2.0 7311.0 1373.0 15.Sept.2049 370.0
CF CF INDUSTRIES INC Basic Industry 33.161,75 2.0 8982.0 1086.0 01.Juni2043 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 33.067,65 2.0 6484.0 1498.0 01.Juni2050 280.0
TRGP TARGA RESOURCES CORP Energie 33.047,50 2.0 8428.0 1316.0 15.Apr.2052 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.057,88 2.0 9081.0 506.0 15.Juni2031 240.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.021,02 2.0 9066.0 503.0 28.Mai2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.994,61 2.0 6285.0 1536.0 01.Sept.2051 282.0
LDOS LEIDOS INC Technologie 32.868,79 2.0 9957.0 397.0 15.Mai2030 438.0
SPG SIMON PROPERTY GROUP LP REITS 32.830,38 2.0 9880.0 706.0 26.Sept.2034 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.841,84 2.0 7295.0 1443.0 15.Nov.2049 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.818,01 2.0 9308.0 1349.0 01.Apr.2053 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 32.820,25 2.0 10109.0 1274.0 25.Feb.2055 638.0
BXP BOSTON PROPERTIES LP REITS 32.806,35 2.0 10713.0 619.0 15.Jan.2034 650.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.781,77 2.0 8435.0 1183.0 01.Juni2044 413.0
ELV ELEVANCE HEALTH INC Versicherung 32.657,63 2.0 10182.0 508.0 01.Nov.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.651,42 2.0 9252.0 298.0 15.Jan.2029 225.0
QCOM QUALCOMM INCORPORATED Technologie 32.594,64 2.0 8496.0 597.0 20.Mai2032 165.0
MU MICRON TECHNOLOGY INC Technologie 32.584,28 2.0 10062.0 370.0 15.Feb.2030 466.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.453,30 2.0 7055.0 1456.0 18.Nov.2049 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.432,33 2.0 6034.0 1567.0 15.Jan.2051 250.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.389,03 2.0 9227.0 489.0 15.Apr.2031 295.0
COP CONOCOPHILLIPS CO Energie 32.374,13 2.0 8516.0 1206.0 15.Nov.2044 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.327,42 2.0 9195.0 402.0 12.März2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.291,88 2.0 6645.0 1487.0 15.Feb.2052 320.0
FANG DIAMONDBACK ENERGY INC Energie 32.229,66 2.0 10242.0 368.0 30.Jan.2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.182,36 2.0 6728.0 1453.0 01.Juli2050 313.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.148,48 2.0 10711.0 1060.0 15.Nov.2043 650.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 32.080,47 2.0 9740.0 1293.0 21.Mai2054 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.960,44 2.0 10430.0 466.0 15.Juni2031 525.0
BA BOEING CO Produktionsmittel 31.877,94 2.0 10596.0 304.0 01.Mai2029 630.0
KO COCA-COLA CO Consumer Non-Cyclical 31.804,08 2.0 9046.0 492.0 05.März2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.748,01 2.0 8485.0 1296.0 01.Sept.2048 445.0
KVUE KENVUE INC Consumer Non-Cyclical 31.727,58 2.0 9535.0 1098.0 22.März2043 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.552,83 2.0 9013.0 463.0 15.Nov.2030 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.546,55 2.0 10303.0 675.0 15.Juni2034 500.0
NI NISOURCE INC Erdgas 31.549,04 2.0 7835.0 1323.0 30.März2048 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.503,10 2.0 10308.0 474.0 25.Juni2031 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.459,97 2.0 8643.0 1111.0 24.Feb.2042 413.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.436,30 2.0 7779.0 1072.0 15.Feb.2040 311.0
FANG DIAMONDBACK ENERGY INC Energie 31.444,74 2.0 7787.0 1376.0 15.März2052 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 31.449,03 2.0 8023.0 1358.0 15.Apr.2052 450.0
CSX CSX CORP Transport 31.401,93 2.0 8395.0 1296.0 01.März2048 430.0
USB US BANCORP MTN Bankwesen 31.407,10 2.0 10324.0 699.0 12.Feb.2036 542.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.362,78 2.0 10258.0 610.0 01.Juli2033 515.0
FE FIRSTENERGY CORPORATION Elektro- 31.318,93 2.0 6887.0 1409.0 01.März2050 340.0
PEP PEPSICO INC Consumer Non-Cyclical 31.287,04 2.0 7591.0 1334.0 06.Okt.2046 345.0
PLD PROLOGIS LP REITS 31.204,74 2.0 10226.0 647.0 15.Jan.2034 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.212,33 2.0 9940.0 1007.0 17.Aug.2040 510.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.109,07 2.0 6173.0 1502.0 15.Sept.2050 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.085,06 2.0 10246.0 332.0 15.Sept.2029 660.0
CMCSA COMCAST CORPORATION Kommunikation 31.092,12 2.0 11392.0 577.0 15.März2033 705.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.092,61 2.0 9599.0 1096.0 01.März2044 550.0
ORCL ORACLE CORPORATION Technologie 31.045,70 2.0 6689.0 1442.0 25.März2061 410.0
PFE PFIZER INC Consumer Non-Cyclical 30.988,21 2.0 8302.0 1324.0 15.Sept.2048 420.0
KVUE KENVUE INC Consumer Non-Cyclical 31.002,66 2.0 10256.0 379.0 22.März2030 500.0
SRE SEMPRA Erdgas 30.972,17 2.0 7624.0 1288.0 01.Feb.2048 400.0
PYPL PAYPAL HOLDINGS INC Technologie 30.985,58 2.0 9155.0 1327.0 01.Juni2052 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.949,07 2.0 9349.0 565.0 15.Apr.2032 325.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.911,99 2.0 10155.0 329.0 01.Aug.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.927,21 2.0 10306.0 319.0 16.Mai2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 30.906,21 2.0 10238.0 304.0 01.Apr.2029 488.0
NI NISOURCE INC Erdgas 30.908,67 2.0 8967.0 1132.0 15.Feb.2044 480.0
WMB WILLIAMS COMPANIES INC Energie 30.781,24 2.0 9925.0 1351.0 15.Nov.2054 580.0
SW WRKCO INC Basic Industry 30.782,72 2.0 10175.0 290.0 15.März2029 490.0
CCI CROWN CASTLE INC Kommunikation 30.740,98 2.0 8756.0 496.0 01.Apr.2031 210.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.746,72 2.0 10151.0 517.0 21.März2032 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.641,47 2.0 10095.0 733.0 15.Feb.2035 461.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.645,16 2.0 9337.0 1081.0 05.Dez.2043 530.0
UPS UNITED PARCEL SERVICE INC Transport 30.647,27 2.0 10158.0 382.0 01.Apr.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.652,35 2.0 10168.0 298.0 10.Apr.2029 470.0
DE DEERE & CO Produktionsmittel 30.629,20 2.0 8579.0 1127.0 09.Juni2042 390.0
AAPL APPLE INC Technologie 30.634,02 2.0 8636.0 1277.0 09.Feb.2047 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.591,32 2.0 10124.0 716.0 01.Apr.2035 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.592,06 2.0 10094.0 728.0 03.März2035 495.0
DUK DUKE ENERGY CORP Elektro- 30.526,36 2.0 9929.0 1312.0 15.Juni2054 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.450,95 2.0 7212.0 1290.0 15.Okt.2049 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.437,09 2.0 10104.0 386.0 15.Apr.2030 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 30.321,45 2.0 10240.0 352.0 01.Dez.2029 465.0
MPLX MPLX LP Energie 30.305,04 2.0 9995.0 594.0 01.März2033 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.305,59 2.0 7393.0 1265.0 01.Dez.2047 395.0
CSCO CISCO SYSTEMS INC Technologie 30.242,75 2.0 9953.0 1385.0 24.Feb.2055 550.0
APP APPLOVIN CORP Kommunikation 30.206,18 2.0 10178.0 352.0 01.Dez.2029 513.0
RRX REGAL REXNORD CORP Produktionsmittel 30.082,75 2.0 10685.0 582.0 15.Apr.2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.003,02 2.0 9878.0 742.0 01.Dez.2035 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.995,60 2.0 8515.0 1378.0 01.Apr.2050 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 29.949,65 2.0 9983.0 600.0 15.Jan.2033 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.862,72 2.0 7399.0 1120.0 01.März2041 310.0
PSX PHILLIPS 66 Energie 29.780,80 2.0 8933.0 467.0 15.Dez.2030 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.680,39 2.0 9756.0 410.0 01.Juli2030 360.0
PEP PEPSICO INC Consumer Non-Cyclical 29.684,20 2.0 10121.0 602.0 15.Feb.2033 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.656,28 2.0 6180.0 1678.0 15.Dez.2061 305.0
INTC INTEL CORPORATION Technologie 29.631,85 2.0 7590.0 1267.0 11.Mai2047 410.0
APP APPLOVIN CORP Kommunikation 29.549,82 2.0 10304.0 497.0 01.Dez.2031 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.532,30 2.0 10479.0 377.0 06.Apr.2030 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.508,54 2.0 10511.0 561.0 01.Nov.2032 595.0
KO COCA-COLA CO Consumer Non-Cyclical 29.495,26 2.0 9781.0 398.0 25.März2030 345.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.459,63 2.0 8879.0 1181.0 15.Apr.2047 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.467,68 2.0 10424.0 636.0 08.Sept.2033 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.450,57 2.0 9752.0 735.0 01.Apr.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 29.432,49 2.0 7797.0 1120.0 20.Mai2041 320.0
BRKHEC PACIFICORP Elektro- 29.397,10 2.0 5756.0 1473.0 15.Juni2052 290.0
PEP PEPSICO INC Consumer Non-Cyclical 29.209,33 2.0 6329.0 1571.0 21.Okt.2051 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.203,15 2.0 9624.0 573.0 05.Aug.2032 385.0
VTRS MYLAN INC Consumer Non-Cyclical 29.152,59 2.0 8050.0 1171.0 15.Apr.2048 520.0
DOW DOW CHEMICAL CO Basic Industry 29.157,37 2.0 8853.0 1165.0 30.Nov.2048 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.127,71 2.0 9640.0 1364.0 01.Apr.2053 530.0
FISV FISERV INC Technologie 29.062,47 2.0 9884.0 684.0 12.Aug.2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.069,49 2.0 9521.0 1060.0 15.Jan.2042 495.0
NFLX NETFLIX INC Kommunikation 28.987,95 1.0 10731.0 314.0 15.Mai2029 638.0
IQV IQVIA INC Consumer Non-Cyclical 28.908,56 1.0 10521.0 281.0 01.Feb.2029 625.0
PYPL PAYPAL HOLDINGS INC Technologie 28.915,72 1.0 9221.0 418.0 01.Juni2030 230.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 28.881,74 1.0 9000.0 1219.0 01.Nov.2048 540.0
NI NISOURCE INC Erdgas 28.834,04 1.0 9548.0 349.0 01.Sept.2029 295.0
SUCN SUNCOR ENERGY INC Energie 28.818,05 1.0 7127.0 1389.0 04.März2051 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.762,71 1.0 9792.0 412.0 15.Juli2030 370.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.726,61 1.0 7925.0 1337.0 01.Okt.2049 419.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.662,32 1.0 8111.0 1326.0 03.März2047 375.0
WMB WILLIAMS COMPANIES INC Energie 28.573,95 1.0 10484.0 587.0 15.März2033 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.568,49 1.0 8047.0 1276.0 01.Aug.2046 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.507,46 1.0 9281.0 1477.0 15.Juni2062 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.445,63 1.0 9722.0 340.0 15.Aug.2029 338.0
KLAC KLA CORP Technologie 28.302,61 1.0 7005.0 1437.0 01.März2050 330.0
ORCL ORACLE CORPORATION Technologie 28.275,01 1.0 9246.0 1338.0 03.Aug.2065 613.0
NEM NEWMONT CORPORATION Basic Industry 28.243,19 1.0 9022.0 592.0 15.Juli2032 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.250,66 1.0 10382.0 463.0 21.März2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.252,86 1.0 7060.0 1179.0 13.Nov.2040 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.202,15 1.0 8461.0 1150.0 04.März2043 413.0
NTRCN NUTRIEN LTD Basic Industry 28.214,01 1.0 9036.0 1275.0 01.Apr.2049 500.0
C CITIGROUP INC Bankwesen 28.178,34 1.0 11151.0 1053.0 13.Sept.2043 667.0
TMUS T-MOBILE USA INC Kommunikation 28.148,25 1.0 10170.0 1301.0 15.Juni2054 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.142,01 1.0 11004.0 458.0 16.Juli2031 745.0
AON AON CORP Versicherung 27.999,67 1.0 7481.0 1412.0 28.Feb.2052 390.0
AVGO BROADCOM INC Technologie 27.958,52 1.0 10309.0 389.0 15.Apr.2030 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 27.946,28 1.0 7683.0 1321.0 01.Sept.2047 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 27.929,62 1.0 11128.0 612.0 24.Okt.2034 656.0
PARA PARAMOUNT GLOBAL Kommunikation 27.826,24 1.0 8851.0 1023.0 01.Sept.2043 585.0
CMCSA COMCAST CORPORATION 144A Kommunikation 27.759,91 1.0 9858.0 830.0 15.Jan.2037 517.0
V VISA INC Technologie 27.743,63 1.0 7682.0 1122.0 15.Apr.2040 270.0
UNP UNION PACIFIC CORPORATION Transport 27.729,85 1.0 6825.0 1634.0 05.Feb.2070 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.691,35 1.0 9147.0 1185.0 15.März2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 27.666,46 1.0 6978.0 1287.0 15.Juli2046 340.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.654,67 1.0 9756.0 373.0 01.Feb.2030 405.0
V VISA INC Technologie 27.625,88 1.0 7829.0 1347.0 15.Sept.2047 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.548,72 1.0 9143.0 486.0 25.März2031 273.0
NKE NIKE INC Zyklische Konsumgüter 27.421,71 1.0 8047.0 1268.0 01.Nov.2045 388.0
C CITIGROUP INC Bankwesen 27.394,22 1.0 12767.0 866.0 15.Juli2039 813.0
C CITIGROUP INC Bankwesen 27.344,54 1.0 8975.0 1198.0 30.Juli2045 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.278,28 1.0 8942.0 1350.0 27.Juli2052 490.0
XOM EXXON MOBIL CORP Energie 27.031,70 1.0 6852.0 1447.0 16.Aug.2049 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.820,93 1.0 8046.0 1243.0 01.März2045 380.0
GLW CORNING INC Technologie 26.754,83 1.0 8104.0 1504.0 15.Nov.2057 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.687,86 1.0 8780.0 946.0 15.Jan.2038 340.0
BACR BARCLAYS PLC Bankwesen 26.631,23 1.0 10494.0 539.0 09.Aug.2033 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.608,89 1.0 9085.0 422.0 01.Juni2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.512,42 1.0 10351.0 398.0 15.Juli2030 545.0
D DOMINION ENERGY INC Elektro- 26.498,50 1.0 10256.0 392.0 15.Juni2030 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.472,96 1.0 10434.0 724.0 15.Aug.2035 600.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.415,78 1.0 10380.0 283.0 23.Jan.2030 584.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.363,98 1.0 8710.0 1164.0 15.März2044 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.373,12 1.0 10315.0 730.0 15.Aug.2035 555.0
WDSAU WOODSIDE FINANCE LTD Energie 26.327,69 1.0 10263.0 385.0 19.Mai2030 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.308,11 1.0 9382.0 1156.0 08.Nov.2043 480.0
OKE ONEOK INC Energie 26.230,32 1.0 7202.0 1331.0 01.März2050 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.242,57 1.0 10262.0 730.0 03.Juni2035 513.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.149,54 1.0 10301.0 367.0 28.Jan.2031 521.0
RELLN RELX CAPITAL INC Technologie 26.035,72 1.0 9947.0 299.0 18.März2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.048,85 1.0 10351.0 527.0 04.Apr.2032 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.013,94 1.0 10222.0 551.0 09.Juli2032 515.0
KVUE KENVUE INC Consumer Non-Cyclical 25.981,20 1.0 10155.0 539.0 22.Mai2032 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.993,70 1.0 10177.0 398.0 03.Juni2030 481.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 25.974,09 1.0 10160.0 694.0 15.Dez.2034 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 25.932,98 1.0 10324.0 727.0 15.Apr.2035 540.0
BXP BOSTON PROPERTIES LP REITS 25.933,14 1.0 10177.0 692.0 15.Jan.2035 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 25.907,61 1.0 10154.0 1103.0 05.Juli2044 565.0
NI NISOURCE INC Erdgas 25.914,13 1.0 10156.0 731.0 15.Juli2035 535.0
MA MASTERCARD INC Technologie 25.881,32 1.0 10260.0 600.0 09.März2033 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.891,10 1.0 10244.0 719.0 01.März2035 525.0
CSX CSX CORP Transport 25.869,86 1.0 10133.0 734.0 15.Juni2035 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.873,68 1.0 10168.0 273.0 15.Jan.2029 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.878,49 1.0 10347.0 612.0 15.Mai2033 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.830,29 1.0 5953.0 1524.0 04.Sept.2050 263.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.831,19 1.0 8597.0 593.0 20.Apr.2032 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.834,43 1.0 10193.0 744.0 15.Sept.2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.819,94 1.0 10137.0 448.0 15.Jan.2031 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.787,45 1.0 10162.0 751.0 15.Aug.2035 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.774,35 1.0 8002.0 1326.0 01.Apr.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.730,72 1.0 10158.0 594.0 06.Feb.2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.719,01 1.0 10158.0 564.0 15.Sept.2032 500.0
BAC BANK OF AMERICA CORP Bankwesen 25.688,00 1.0 7277.0 1348.0 13.März2052 348.0
TMUS T-MOBILE USA INC Kommunikation 25.692,44 1.0 10273.0 546.0 15.Mai2032 513.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.704,65 1.0 10133.0 781.0 29.Jan.2036 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.679,97 1.0 10134.0 1521.0 15.Okt.2065 565.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 25.683,50 1.0 10067.0 754.0 15.Jan.2036 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.663,12 1.0 6527.0 1524.0 15.März2052 303.0
PEP PEPSICO INC Consumer Non-Cyclical 25.643,90 1.0 8828.0 547.0 21.Okt.2031 195.0
CI CIGNA GROUP Consumer Non-Cyclical 25.618,59 1.0 10140.0 770.0 15.Jan.2036 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.598,49 1.0 10095.0 746.0 15.Sept.2035 515.0
WMB WILLIAMS COMPANIES INC Energie 25.602,89 1.0 10064.0 404.0 30.Juni2030 463.0
RELLN RELX CAPITAL INC Technologie 25.607,41 1.0 10176.0 386.0 27.März2030 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.531,57 1.0 10167.0 607.0 15.Apr.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.535,90 1.0 10080.0 417.0 15.Aug.2030 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.546,26 1.0 10124.0 762.0 15.Sept.2035 495.0
TRGP TARGA RESOURCES CORP Energie 25.546,27 1.0 10133.0 422.0 15.Sept.2030 490.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.503,79 1.0 9977.0 702.0 06.Dez.2034 500.0
SPG SIMON PROPERTY GROUP LP REITS 25.506,72 1.0 10076.0 756.0 01.Okt.2035 513.0
CI CIGNA GROUP Consumer Non-Cyclical 25.476,38 1.0 10090.0 568.0 15.Sept.2032 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.457,57 1.0 10058.0 752.0 17.Aug.2035 500.0
WSTP WESTPAC BANKING CORP Bankwesen 25.441,09 1.0 9283.0 982.0 24.Juli2039 442.0
MPLX MPLX LP Energie 25.451,92 1.0 10051.0 454.0 15.Feb.2031 480.0
WMB WILLIAMS COMPANIES INC Energie 25.429,49 1.0 10101.0 754.0 30.Sept.2035 530.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.434,14 1.0 10097.0 385.0 15.März2030 440.0
ROP ROPER TECHNOLOGIES INC Technologie 25.398,27 1.0 10023.0 753.0 15.Sept.2035 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.412,84 1.0 10078.0 574.0 15.Sept.2032 455.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.391,60 1.0 10033.0 699.0 12.Aug.2034 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.357,71 1.0 10004.0 753.0 15.Aug.2035 490.0
OKE ONEOK INC Energie 25.362,09 1.0 10001.0 747.0 15.Okt.2035 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.373,45 1.0 10105.0 741.0 15.Apr.2035 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.355,10 1.0 10024.0 413.0 01.Sept.2030 550.0
CI CIGNA GROUP Consumer Non-Cyclical 25.304,17 1.0 10029.0 424.0 15.Sept.2030 450.0
OKE ONEOK INC Energie 25.287,66 1.0 9983.0 570.0 15.Okt.2032 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.289,27 1.0 10111.0 1365.0 15.Mai2055 585.0
WELL WELLTOWER OP LLC REITS 25.243,65 1.0 9220.0 496.0 01.Juni2031 280.0
SPGI S&P GLOBAL INC Technologie 25.215,00 1.0 10066.0 307.0 01.Mai2029 425.0
FISV FISERV INC Technologie 25.186,63 1.0 9933.0 741.0 11.Aug.2035 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.196,30 1.0 9989.0 754.0 25.Sept.2035 520.0
GOOGL ALPHABET INC Technologie 25.163,96 1.0 10051.0 593.0 15.Nov.2032 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.145,90 1.0 9994.0 572.0 15.Okt.2032 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.109,96 1.0 9989.0 772.0 07.Okt.2035 479.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.111,85 1.0 10023.0 398.0 30.Apr.2030 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.112,60 1.0 10038.0 597.0 15.Jan.2033 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.119,93 1.0 9997.0 581.0 07.Okt.2032 447.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.100,96 1.0 9994.0 774.0 15.Okt.2035 493.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.048,88 1.0 7452.0 1159.0 02.Dez.2041 300.0
ELV ELEVANCE HEALTH INC Versicherung 25.061,48 1.0 9944.0 573.0 15.Sept.2032 460.0
AVGO BROADCOM INC Technologie 25.031,01 1.0 9955.0 435.0 15.Okt.2030 420.0
CMCSA COMCAST CORPORATION Kommunikation 25.032,19 1.0 10009.0 618.0 15.Mai2033 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.033,43 1.0 9999.0 443.0 05.Nov.2030 410.0
RDSALN SHELL FINANCE US INC Energie 25.046,44 1.0 10005.0 443.0 06.Nov.2030 413.0
T AT&T INC Kommunikation 25.013,04 1.0 9937.0 584.0 01.Nov.2032 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.000,42 1.0 9908.0 761.0 15.Sept.2035 490.0
DOW DOW CHEMICAL CO Basic Industry 25.003,09 1.0 9908.0 450.0 15.Jan.2031 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.004,89 1.0 10298.0 375.0 21.Feb.2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.971,28 1.0 9922.0 512.0 18.Sept.2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 24.971,39 1.0 9901.0 778.0 15.Jan.2036 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 24.973,64 1.0 9872.0 648.0 01.März2034 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.963,24 1.0 9908.0 457.0 15.Jan.2031 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 24.963,89 1.0 10254.0 291.0 01.Feb.2029 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.969,64 1.0 9911.0 433.0 15.Okt.2030 440.0
TRGP TARGA RESOURCES CORP Energie 24.945,54 1.0 9969.0 801.0 30.Juli2036 540.0
RDSALN SHELL FINANCE US INC Energie 24.949,21 1.0 9964.0 791.0 06.Jan.2036 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.926,12 1.0 9955.0 592.0 05.Nov.2032 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.894,53 1.0 9953.0 783.0 14.Nov.2035 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.885,50 1.0 9954.0 1363.0 30.Nov.2055 588.0
GPN GLOBAL PAYMENTS INC Technologie 24.886,71 1.0 9949.0 579.0 15.Nov.2032 520.0
ELV ELEVANCE HEALTH INC Versicherung 24.860,94 1.0 9512.0 354.0 15.Sept.2029 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.853,23 1.0 9860.0 770.0 15.Sept.2035 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.812,26 1.0 9908.0 785.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.779,66 1.0 9895.0 599.0 03.Nov.2032 410.0
PFE PFIZER INC Consumer Non-Cyclical 24.783,56 1.0 9853.0 302.0 15.März2029 345.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.741,43 1.0 10045.0 1340.0 01.Dez.2054 570.0
CI CIGNA GROUP Consumer Non-Cyclical 24.704,50 1.0 7685.0 1314.0 15.Okt.2047 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.694,30 1.0 10224.0 671.0 01.Apr.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 24.695,93 1.0 9819.0 303.0 15.März2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.670,41 1.0 9847.0 442.0 29.Okt.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.679,32 1.0 10029.0 1019.0 24.Mai2041 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.596,54 1.0 8743.0 491.0 28.Feb.2031 188.0
COP CONOCOPHILLIPS CO Energie 24.528,38 1.0 8110.0 1130.0 15.März2042 376.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 24.532,40 1.0 7561.0 1341.0 26.Feb.2055 463.0
PYPL PAYPAL HOLDINGS INC Technologie 24.481,85 1.0 6844.0 1427.0 01.Juni2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.454,40 1.0 9759.0 590.0 29.Okt.2032 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.466,72 1.0 7455.0 1155.0 22.Juni2047 470.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.423,00 1.0 8923.0 539.0 01.Dez.2031 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.380,81 1.0 8065.0 1149.0 15.März2042 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.355,22 1.0 9718.0 781.0 29.Okt.2035 463.0
FOXA FOX CORP Kommunikation 24.315,61 1.0 9960.0 905.0 25.Jan.2039 548.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.291,47 1.0 10023.0 681.0 15.Sept.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.214,87 1.0 9545.0 1204.0 01.Dez.2055 670.0
AAPL APPLE INC Technologie 24.134,39 1.0 5975.0 1580.0 20.Aug.2050 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.097,32 1.0 10319.0 367.0 29.Jan.2031 522.0
APH AMPHENOL CORPORATION Produktionsmittel 24.097,66 1.0 8887.0 533.0 15.Sept.2031 220.0
MSFT MICROSOFT CORPORATION Technologie 24.077,09 1.0 6130.0 1573.0 15.Sept.2050 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.026,98 1.0 9547.0 549.0 16.März2032 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 23.996,48 1.0 9531.0 884.0 01.Apr.2038 515.0
CSCO CISCO SYSTEMS INC Technologie 23.950,62 1.0 10294.0 723.0 24.Feb.2035 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.869,62 1.0 5919.0 1618.0 01.Sept.2050 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.830,50 1.0 10588.0 806.0 14.Dez.2036 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.736,11 1.0 8783.0 466.0 30.Okt.2030 168.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 23.740,83 1.0 6721.0 1424.0 15.März2052 355.0
PARA PARAMOUNT GLOBAL Kommunikation 23.707,30 1.0 7656.0 1191.0 19.Mai2050 495.0
KMI KINDER MORGAN INC Energie 23.661,59 1.0 9303.0 1295.0 01.Aug.2052 545.0
CAT CATERPILLAR INC Produktionsmittel 23.610,09 1.0 9416.0 405.0 09.Apr.2030 260.0
ORCL ORACLE CORPORATION Technologie 23.611,53 1.0 7979.0 1128.0 08.Juli2044 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.575,24 1.0 8352.0 1322.0 21.Sept.2048 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.539,05 1.0 8975.0 1442.0 18.Sept.2054 470.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.552,92 1.0 9297.0 497.0 15.Jan.2032 363.0
EBAY EBAY INC Zyklische Konsumgüter 23.442,52 1.0 8236.0 1117.0 15.Juli2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 23.384,77 1.0 10389.0 723.0 15.Juni2035 565.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.335,92 1.0 9165.0 1202.0 15.Juli2046 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.256,10 1.0 10067.0 504.0 15.Okt.2031 485.0
MET METLIFE INC Versicherung 23.240,29 1.0 9289.0 1147.0 13.Nov.2043 488.0
AVGO BROADCOM INC Technologie 23.017,86 1.0 10286.0 322.0 12.Juli2029 505.0
TMUS T-MOBILE USA INC Kommunikation 22.985,09 1.0 9989.0 1362.0 15.Nov.2055 588.0
UNP UNION PACIFIC CORPORATION Transport 22.923,07 1.0 9887.0 296.0 01.März2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 22.930,08 1.0 10418.0 275.0 15.Nov.2028 565.0
MS MORGAN STANLEY MTN Bankwesen 22.889,87 1.0 10238.0 325.0 19.Juli2030 504.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.849,25 1.0 9421.0 380.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.799,23 1.0 9051.0 434.0 17.Juli2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.744,83 1.0 9851.0 392.0 15.Apr.2030 410.0
KO COCA-COLA CO Consumer Non-Cyclical 22.704,48 1.0 8999.0 558.0 05.Jan.2032 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.623,30 1.0 6363.0 1483.0 15.Jan.2051 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.605,77 1.0 6456.0 1490.0 15.Mai2050 295.0
PARA PARAMOUNT GLOBAL Kommunikation 22.546,85 1.0 11037.0 390.0 30.Juli2030 788.0
GPN GLOBAL PAYMENTS INC Technologie 22.523,06 1.0 10098.0 549.0 15.Aug.2032 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.526,34 1.0 8926.0 471.0 08.Jan.2031 235.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.459,28 1.0 7484.0 1126.0 15.Mai2040 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.439,94 1.0 8952.0 530.0 13.Okt.2032 249.0
HAL HALLIBURTON COMPANY Energie 22.401,03 1.0 8819.0 1109.0 01.Aug.2043 475.0
C CITIGROUP INC Bankwesen 22.279,31 1.0 8789.0 892.0 24.Jan.2039 388.0
BPLN BP CAPITAL MARKETS PLC Energie 22.170,23 1.0 9902.0 271.0 28.Nov.2028 372.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.129,56 1.0 8848.0 1096.0 15.Nov.2041 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.116,85 1.0 8136.0 653.0 01.Feb.2033 188.0
HCA HCA INC Consumer Non-Cyclical 21.989,04 1.0 9891.0 1312.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.904,59 1.0 9424.0 1377.0 10.Sept.2054 528.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.908,63 1.0 10283.0 286.0 31.Jan.2029 500.0
INTC INTEL CORPORATION Technologie 21.851,59 1.0 5821.0 1579.0 12.Aug.2061 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.832,04 1.0 9780.0 599.0 15.Jan.2033 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.806,83 1.0 10898.0 577.0 15.Nov.2032 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.726,30 1.0 10589.0 427.0 20.Nov.2030 555.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 21.628,58 1.0 6146.0 1554.0 01.Okt.2050 260.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 21.506,65 1.0 8889.0 561.0 02.Feb.2032 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.471,32 1.0 8537.0 714.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.412,77 1.0 10022.0 656.0 10.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.333,87 1.0 9554.0 1330.0 15.Feb.2054 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.269,69 1.0 9246.0 1529.0 17.Mai2063 515.0
LDOS LEIDOS INC Technologie 21.252,60 1.0 10526.0 585.0 15.März2033 575.0
EXR EXTRA SPACE STORAGE LP REITS 21.223,10 1.0 10402.0 392.0 01.Juli2030 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.182,77 1.0 9208.0 460.0 15.Nov.2030 255.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.140,78 1.0 8453.0 1186.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 21.148,94 1.0 9146.0 480.0 11.März2032 265.0
TMUS T-MOBILE USA INC Kommunikation 21.153,84 1.0 8812.0 549.0 15.Nov.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.063,30 1.0 9118.0 402.0 15.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.069,41 1.0 10282.0 460.0 01.Juni2031 545.0
T AT&T INC Kommunikation 21.071,93 1.0 8342.0 1289.0 09.März2049 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.011,45 1.0 5905.0 1545.0 24.Juni2050 245.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 20.913,41 1.0 10336.0 290.0 11.März2029 650.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 20.889,71 1.0 10317.0 716.0 21.Feb.2035 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.848,91 1.0 8611.0 1245.0 20.Sept.2047 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.857,57 1.0 10249.0 481.0 10.Juli2031 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.768,37 1.0 6882.0 1451.0 01.Okt.2049 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.735,73 1.0 9002.0 506.0 23.Apr.2031 195.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.744,35 1.0 10240.0 373.0 10.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 20.714,84 1.0 10294.0 302.0 05.Apr.2029 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.642,87 1.0 9322.0 394.0 15.Feb.2030 235.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.646,08 1.0 10217.0 376.0 05.März2031 525.0
KO COCA-COLA CO Consumer Non-Cyclical 20.635,71 1.0 7632.0 1170.0 05.Mai2041 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.607,69 1.0 10218.0 298.0 15.März2029 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.615,19 1.0 10235.0 600.0 27.März2033 513.0
CI CIGNA GROUP Consumer Non-Cyclical 20.589,83 1.0 10291.0 471.0 15.Mai2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.540,13 1.0 10225.0 465.0 15.Apr.2031 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.482,72 1.0 8017.0 1422.0 15.Juni2053 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.490,39 1.0 10164.0 383.0 15.März2030 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.459,51 1.0 10142.0 569.0 09.Sept.2032 460.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.415,50 1.0 10462.0 939.0 01.Juni2040 610.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.390,45 1.0 10065.0 414.0 29.Juli2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.396,85 1.0 9957.0 663.0 01.Juni2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.366,87 1.0 10126.0 348.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.331,56 1.0 10087.0 572.0 15.Sept.2032 450.0
TRV TRAVELERS COMPANIES INC Versicherung 20.301,21 1.0 9889.0 1335.0 25.Mai2053 545.0
GPN GLOBAL PAYMENTS INC Technologie 20.257,95 1.0 9206.0 413.0 15.Mai2030 290.0
VRSK VERISK ANALYTICS INC Technologie 20.260,68 1.0 10022.0 417.0 15.Aug.2030 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.262,68 1.0 8783.0 455.0 01.Sept.2030 125.0
ORCL ORACLE CORPORATION Technologie 20.207,26 1.0 8783.0 768.0 15.Mai2035 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.125,47 1.0 8565.0 1137.0 03.Dez.2042 405.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.052,66 1.0 7556.0 1014.0 22.Juni2040 385.0
ORAFP ORANGE SA Kommunikation 20.004,46 1.0 9846.0 1099.0 06.Feb.2044 550.0
NGGLN NATIONAL GRID PLC Elektro- 20.009,56 1.0 10340.0 640.0 11.Jan.2034 542.0
ORCL ORACLE CORPORATION Technologie 19.967,15 1.0 9968.0 395.0 06.Mai2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.939,92 1.0 11552.0 840.0 15.Feb.2038 688.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.777,38 1.0 9855.0 309.0 15.Apr.2029 365.0
DE DEERE & CO Produktionsmittel 19.735,95 1.0 7860.0 1423.0 15.Apr.2050 375.0
PARA PARAMOUNT GLOBAL Kommunikation 19.714,09 1.0 10341.0 746.0 30.Apr.2036 688.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.723,77 1.0 9815.0 392.0 01.Apr.2030 363.0
WMB WILLIAMS COMPANIES INC Energie 19.684,57 1.0 9237.0 1315.0 15.Aug.2052 530.0
AVGO BROADCOM INC 144A Technologie 19.653,04 1.0 9788.0 549.0 15.Apr.2032 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.612,46 1.0 6324.0 1528.0 15.Nov.2051 295.0
MTB M&T BANK CORPORATION MTN Bankwesen 19.545,07 1.0 10821.0 261.0 30.Okt.2029 741.0
EMR EMERSON ELECTRIC CO Produktionsmittel 19.484,95 1.0 6381.0 1545.0 21.Dez.2051 280.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.416,58 1.0 6327.0 1453.0 01.Dez.2051 313.0
TRGP TARGA RESOURCES CORP Energie 19.221,73 1.0 9486.0 603.0 01.Feb.2033 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.091,05 1.0 9476.0 1346.0 01.Apr.2053 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.976,11 1.0 8580.0 577.0 15.Feb.2032 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.985,17 1.0 10979.0 595.0 02.Aug.2033 642.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.986,10 1.0 9477.0 405.0 30.Apr.2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 18.916,48 1.0 7533.0 1279.0 15.Apr.2046 370.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 18.877,18 1.0 9436.0 372.0 15.Nov.2029 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.784,46 1.0 9276.0 414.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.790,79 1.0 8481.0 1122.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.750,64 1.0 9290.0 843.0 01.Sept.2036 400.0
INTC INTEL CORPORATION Technologie 18.720,99 1.0 8852.0 1051.0 01.Okt.2041 480.0
CNC CENTENE CORPORATION Versicherung 18.707,20 1.0 8881.0 447.0 15.Okt.2030 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.701,09 1.0 6186.0 1548.0 15.Sept.2051 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.670,74 1.0 10256.0 439.0 15.März2031 665.0
FITB FIFTH THIRD BANCORP Bankwesen 18.656,99 1.0 12262.0 805.0 01.März2038 825.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.633,02 1.0 10202.0 286.0 30.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 18.553,61 1.0 8791.0 533.0 18.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.533,78 1.0 7364.0 1171.0 17.Sept.2041 293.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.427,41 1.0 9127.0 1368.0 15.Sept.2052 495.0
INTC INTEL CORPORATION Technologie 18.398,54 1.0 9513.0 598.0 15.Dez.2032 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 18.237,37 1.0 6498.0 1447.0 01.Mai2050 315.0
PEP PEPSICO INC Consumer Non-Cyclical 18.167,59 1.0 7247.0 1206.0 21.Okt.2041 263.0
CI CIGNA GROUP Consumer Non-Cyclical 18.149,19 1.0 7835.0 1074.0 15.März2040 320.0
CCI CROWN CASTLE INC Kommunikation 18.065,08 1.0 10367.0 308.0 01.Juni2029 560.0
HAL HALLIBURTON COMPANY Energie 18.042,49 1.0 11159.0 869.0 15.Sept.2038 670.0
SPG SIMON PROPERTY GROUP LP REITS 17.894,68 1.0 9328.0 425.0 15.Juli2030 265.0
NXPI NXP BV Technologie 17.897,24 1.0 8880.0 560.0 15.Feb.2032 265.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.898,21 1.0 6986.0 1412.0 20.Mai2051 350.0
DUK DUKE ENERGY CORP Elektro- 17.808,40 1.0 6975.0 1418.0 15.Juni2051 350.0
JPM JPMORGAN CHASE & CO Bankwesen 17.716,55 1.0 10278.0 1095.0 16.Aug.2043 563.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 17.704,16 1.0 5899.0 1508.0 15.Nov.2050 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.683,54 1.0 9793.0 312.0 15.Apr.2029 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.690,59 1.0 9248.0 1154.0 01.Apr.2044 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.674,50 1.0 8835.0 1251.0 16.Nov.2045 438.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.541,54 1.0 9673.0 735.0 23.März2035 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.417,06 1.0 8682.0 501.0 15.März2031 150.0
XOM EXXON MOBIL CORP Energie 17.253,19 1.0 9523.0 348.0 16.Aug.2029 244.0
TXN TEXAS INSTRUMENTS INC Technologie 16.983,18 1.0 9389.0 355.0 04.Sept.2029 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.988,21 1.0 8820.0 1375.0 21.Aug.2054 501.0
D DOMINION ENERGY INC Elektro- 16.949,03 1.0 8862.0 524.0 15.Aug.2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 16.741,36 1.0 8296.0 1332.0 15.März2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 16.699,98 1.0 9734.0 610.0 01.März2033 420.0
EXC EXELON CORPORATION Elektro- 16.563,73 1.0 9645.0 1317.0 15.März2053 560.0
HCA HCA INC Consumer Non-Cyclical 16.543,29 1.0 10244.0 687.0 15.Sept.2034 545.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.481,05 1.0 6758.0 1473.0 15.Juli2051 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.467,95 1.0 10200.0 723.0 14.März2035 520.0
MPLX MPLX LP Energie 16.412,52 1.0 10134.0 284.0 15.Feb.2029 480.0
KEY KEYCORP MTN Bankwesen 16.385,95 1.0 10796.0 625.0 06.März2035 640.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.389,09 1.0 7401.0 1417.0 01.Apr.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.290,23 1.0 10159.0 510.0 01.Nov.2031 475.0
KMI KINDER MORGAN INC Energie 16.220,91 1.0 10494.0 706.0 01.Juni2035 585.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 16.057,88 1.0 6907.0 1396.0 02.Sept.2050 355.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 15.997,09 1.0 10663.0 266.0 17.Nov.2028 675.0
TMUS T-MOBILE USA INC Kommunikation 15.908,04 1.0 9135.0 1355.0 15.Juni2055 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 15.883,60 1.0 9339.0 1385.0 15.Mai2053 510.0
EUR EUR CASH Cash und/oder Derivate 15.805,47 1.0 11582.0 0.0 nan 0.0
HCA HCA INC Consumer Non-Cyclical 15.783,56 1.0 10405.0 520.0 01.März2032 550.0
CMI CUMMINS INC Zyklische Konsumgüter 15.635,81 1.0 10298.0 657.0 20.Feb.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.617,96 1.0 10276.0 522.0 10.Feb.2032 500.0
KO COCA-COLA CO Consumer Non-Cyclical 15.624,56 1.0 10409.0 683.0 13.Mai2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.573,54 1.0 10256.0 374.0 12.Feb.2030 475.0
COP CONOCOPHILLIPS CO Energie 15.514,17 1.0 10182.0 367.0 15.Jan.2030 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.496,96 1.0 10206.0 290.0 01.März2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.482,96 1.0 10279.0 341.0 17.Okt.2029 497.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.466,94 1.0 10154.0 710.0 30.Jan.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.391,11 1.0 10076.0 316.0 15.Juni2029 435.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.295,06 1.0 10840.0 1290.0 01.Okt.2053 650.0
CCI CROWN CASTLE INC Kommunikation 15.273,65 1.0 7235.0 1144.0 01.Apr.2041 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.176,67 1.0 10108.0 612.0 11.Mai2033 510.0
MA MASTERCARD INC Technologie 15.038,53 1.0 8846.0 554.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 14.998,77 1.0 9885.0 334.0 05.Aug.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.822,17 1.0 9848.0 312.0 13.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 14.800,41 1.0 10397.0 254.0 01.Feb.2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.726,61 1.0 10381.0 585.0 15.Feb.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.658,30 1.0 9613.0 1369.0 01.Aug.2054 535.0
DIS WALT DISNEY CO Kommunikation 14.472,83 1.0 8974.0 1336.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.435,87 1.0 9015.0 421.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.316,97 1.0 9489.0 352.0 01.Sept.2029 263.0
PWR QUANTA SERVICES INC. Industrial Other 14.067,75 1.0 9341.0 443.0 01.Okt.2030 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.073,86 1.0 8685.0 1276.0 20.Feb.2048 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.033,87 1.0 9205.0 489.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 14.005,69 1.0 9223.0 417.0 01.Juni2030 245.0
ORAFP ORANGE SA Kommunikation 13.986,18 1.0 9803.0 1036.0 13.Jan.2042 538.0
HUM HUMANA INC Versicherung 13.800,87 1.0 9104.0 1295.0 15.März2053 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.365,52 1.0 5525.0 1792.0 15.Sept.2060 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.373,71 1.0 10164.0 291.0 09.Feb.2029 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.378,26 1.0 8897.0 458.0 01.Okt.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.379,84 1.0 10935.0 1064.0 13.Juli2043 618.0
SNPS SYNOPSYS INC Technologie 13.299,50 1.0 10167.0 386.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.084,42 1.0 7251.0 1378.0 01.Mai2050 380.0
QCOM QUALCOMM INCORPORATED Technologie 12.985,92 1.0 9169.0 416.0 20.Mai2030 215.0
GBP GBP CASH Cash und/oder Derivate 12.820,26 1.0 13144.0 0.0 nan 0.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.355,33 1.0 10187.0 596.0 28.Feb.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 12.244,01 1.0 5726.0 1545.0 15.Dez.2050 245.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.059,26 1.0 6318.0 1505.0 15.Okt.2052 313.0
CSX CSX CORP Transport 11.849,04 1.0 7881.0 1305.0 01.Nov.2046 380.0
ADI ANALOG DEVICES INC Technologie 11.768,52 1.0 6500.0 1530.0 01.Okt.2051 295.0
HCA HCA INC Consumer Non-Cyclical 11.689,39 1.0 8911.0 514.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.575,20 1.0 10333.0 321.0 15.Juli2029 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 11.296,90 1.0 10265.0 1341.0 15.Nov.2053 590.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 11.057,28 1.0 10855.0 861.0 14.Jan.2038 588.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 10.902,36 1.0 10875.0 559.0 02.Nov.2032 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.557,55 1.0 10458.0 651.0 15.März2034 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.559,72 1.0 6209.0 1526.0 15.Mai2051 285.0
NFLX NETFLIX INC Kommunikation 10.516,68 1.0 10512.0 274.0 15.Nov.2028 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.528,03 1.0 10406.0 449.0 22.Feb.2031 510.0
ET ENERGY TRANSFER LP Energie 10.471,80 1.0 10272.0 319.0 01.Juli2029 525.0
EXC EXELON CORPORATION Elektro- 10.449,46 1.0 10357.0 593.0 15.März2033 530.0
USB US BANCORP MTN Bankwesen 10.433,05 1.0 10270.0 325.0 23.Juli2030 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.405,05 1.0 8616.0 1151.0 01.Apr.2043 420.0
TRGP TARGA RESOURCES CORP Energie 10.350,02 1.0 10204.0 760.0 15.Feb.2036 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.312,67 1.0 10135.0 658.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.298,12 1.0 10170.0 291.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.265,43 1.0 10177.0 298.0 15.März2029 505.0
FISV FISERV INC Technologie 10.214,70 1.0 10119.0 654.0 15.März2034 545.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.183,00 1.0 10142.0 393.0 15.Apr.2030 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.140,48 1.0 10058.0 604.0 15.März2033 470.0
MSCI MSCI INC Technologie 10.141,64 1.0 9996.0 745.0 01.Sept.2035 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.989,38 1.0 9879.0 1187.0 04.März2046 538.0
DIS WALT DISNEY CO Kommunikation 9.949,53 1.0 9890.0 394.0 22.März2030 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.874,99 1.0 9808.0 301.0 07.März2029 340.0
ELV ELEVANCE HEALTH INC Versicherung 9.793,44 1.0 8783.0 1156.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 9.747,67 1.0 6443.0 1535.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.331,23 0.0 9272.0 395.0 21.Feb.2030 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 9.109,78 0.0 8984.0 538.0 24.Nov.2031 260.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.039,40 0.0 8997.0 488.0 12.März2031 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 8.969,96 0.0 9963.0 271.0 15.Nov.2028 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 8.902,00 0.0 8886.0 534.0 28.Okt.2031 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 8.885,11 0.0 8883.0 546.0 15.Nov.2031 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.206,25 0.0 10195.0 379.0 02.Apr.2030 491.0
INTC INTEL CORPORATION Technologie 8.144,88 0.0 6184.0 1466.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.089,57 0.0 10033.0 572.0 15.Sept.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.054,12 0.0 10066.0 400.0 17.Mai2030 430.0
MTNA ARCELORMITTAL SA Basic Industry 8.013,33 0.0 11128.0 541.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.857,75 0.0 7697.0 1065.0 24.Nov.2042 333.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.838,35 0.0 9647.0 366.0 15.Dez.2029 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.642,55 0.0 6901.0 1427.0 30.März2051 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.628,82 0.0 6794.0 1508.0 28.Mai2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 7.592,66 0.0 9478.0 367.0 01.Nov.2029 275.0
MMM 3M CO Produktionsmittel 7.552,89 0.0 9387.0 352.0 26.Aug.2029 238.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.553,25 0.0 10626.0 637.0 15.Feb.2034 634.0
SJM J M SMUCKER CO Consumer Non-Cyclical 7.327,79 0.0 10463.0 268.0 15.Nov.2028 590.0
LRCX LAM RESEARCH CORPORATION Technologie 7.302,72 0.0 9048.0 427.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.271,79 0.0 9009.0 424.0 28.Mai2030 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 7.208,91 0.0 10211.0 666.0 15.März2034 500.0
WY WEYERHAEUSER COMPANY Basic Industry 6.912,58 0.0 9872.0 359.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 6.698,59 0.0 9502.0 292.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.277,10 0.0 8951.0 496.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.135,10 0.0 10122.0 1343.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.922,76 0.0 9812.0 303.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.764,76 0.0 6403.0 1497.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.597,30 0.0 9325.0 1359.0 15.Mai2052 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.461,55 0.0 10627.0 625.0 31.Mai2035 634.0
DELL DELL INTERNATIONAL LLC Technologie 5.436,92 0.0 10662.0 385.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.391,66 0.0 10637.0 639.0 20.Feb.2034 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.392,49 0.0 6609.0 1444.0 15.Juni2050 310.0
TRGP TARGA RESOURCES CORP Energie 5.322,68 0.0 10514.0 289.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.256,36 0.0 10311.0 605.0 05.Juli2033 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.083,42 0.0 10022.0 369.0 15.Feb.2030 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.049,40 0.0 10018.0 344.0 10.Sept.2029 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.024,46 0.0 9978.0 346.0 17.Sept.2029 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 4.978,81 0.0 9897.0 301.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.939,83 0.0 9831.0 308.0 01.Apr.2029 370.0
BA BOEING CO Produktionsmittel 4.755,57 0.0 9423.0 384.0 01.Feb.2030 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.720,51 0.0 9415.0 404.0 15.Apr.2030 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.560,11 0.0 9111.0 418.0 01.Mai2030 195.0
EQIX EQUINIX INC Technologie 4.555,08 0.0 9037.0 432.0 15.Juli2030 215.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.963,97 0.0 9873.0 392.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.966,66 0.0 9732.0 1356.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.558,55 0.0 6956.0 1432.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.289,98 0.0 6452.0 1507.0 01.Juni2050 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.250,14 0.0 10798.0 262.0 30.Okt.2029 716.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.108,40 0.0 10207.0 327.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.070,65 0.0 10138.0 339.0 06.Sept.2030 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.931,14 0.0 9721.0 392.0 01.Apr.2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.875,31 0.0 9580.0 822.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.852,20 0.0 9424.0 290.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.827,97 0.0 9384.0 358.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.103,34 0.0 10373.0 546.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.078,65 0.0 10387.0 314.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.035,27 0.0 10001.0 270.0 06.Dez.2028 390.0
T AT&T INC Kommunikation 2.041,02 0.0 10093.0 828.0 01.März2037 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.891,05 0.0 9373.0 385.0 22.Jan.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.759,33 0.0 8720.0 1205.0 15.März2045 440.0
RELLN RELX CAPITAL INC Technologie 959,58 0.0 9449.0 407.0 22.Mai2030 300.0
TYZ5 US 10YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 11278.0 591.0 19.Dez.2025 0.0
USZ5 US LONG BOND DEC 25 Cash und/oder Derivate 0,00 0.0 11672.0 1139.0 19.Dez.2025 0.0
FVZ5 US 5YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10930.0 391.0 31.Dez.2025 0.0
WNZ5 US ULTRA T-BOND DEC 25 Cash und/oder Derivate 0,00 0.0 11994.0 1526.0 19.Dez.2025 0.0
TUZ5 US 2YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10414.0 176.0 31.Dez.2025 0.0
USD USD CASH Cash und/oder Derivate -1.155.605,17 -60.0 10000.0 0.0 nan 0.0
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