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 2772 securities.

Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.443.360,00 222.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.781.285,66 189.0 10008.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 441.069,53 22.0 9206.0 1184.0 01.Feb.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 377.859,49 19.0 10138.0 543.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 372.587,54 19.0 8784.0 1217.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 355.435,31 18.0 11151.0 820.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.486,59 17.0 10281.0 539.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 318.668,87 16.0 9805.0 387.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 314.940,59 16.0 10082.0 347.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 311.132,16 16.0 6649.0 1485.0 15.Sept.2055 355.0
NWG NATWEST GROUP PLC Bankwesen 296.295,97 15.0 10206.0 283.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 295.603,20 15.0 10302.0 382.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 293.686,60 15.0 6698.0 1459.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 293.557,46 15.0 9322.0 382.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 292.524,70 15.0 9668.0 361.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 289.056,47 14.0 9170.0 1229.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 288.968,33 14.0 9403.0 892.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 280.204,45 14.0 10085.0 614.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 277.432,55 14.0 9881.0 775.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 276.510,31 14.0 10308.0 679.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 273.470,31 14.0 10172.0 544.0 25.Juli2033 491.0
T AT&T INC Kommunikation 271.457,25 14.0 6614.0 1523.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 267.333,49 13.0 9446.0 1354.0 19.Mai2053 530.0
AMGN AMGEN INC Consumer Non-Cyclical 266.081,01 13.0 10330.0 584.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 262.973,48 13.0 9820.0 1242.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 262.625,40 13.0 9667.0 1153.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.165,20 13.0 10408.0 629.0 23.Jan.2035 547.0
MS MORGAN STANLEY Bankwesen 259.505,89 13.0 10301.0 381.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 259.472,22 13.0 10106.0 345.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 259.428,65 13.0 10306.0 381.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 259.408,48 13.0 10235.0 370.0 03.März2031 513.0
C CITIBANK NA Bankwesen 257.102,10 13.0 10266.0 395.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.732,97 13.0 8048.0 1285.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.930,56 12.0 9775.0 319.0 15.Mai2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 244.880,00 12.0 11693.0 368.0 15.Juni2030 875.0
HCA HCA INC Consumer Non-Cyclical 241.286,33 12.0 9592.0 418.0 01.Sept.2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 241.093,72 12.0 8906.0 1017.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 239.604,36 12.0 7359.0 1062.0 19.Juni2041 268.0
XOM EXXON MOBIL CORP Energie 239.568,95 12.0 9354.0 444.0 15.Okt.2030 261.0
FISV FISERV INC Technologie 238.813,13 12.0 9671.0 322.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 238.089,85 12.0 10277.0 660.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 235.103,85 12.0 10386.0 603.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 235.003,04 12.0 9530.0 1450.0 15.Nov.2065 575.0
C CITIGROUP INC Bankwesen 231.280,87 12.0 9135.0 534.0 25.Jan.2033 306.0
ABBV ABBVIE INC Consumer Non-Cyclical 230.306,33 11.0 8230.0 1350.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 229.791,21 11.0 9170.0 395.0 01.Apr.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 228.349,44 11.0 9199.0 537.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 227.094,12 11.0 9803.0 1308.0 02.März2053 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 225.415,95 11.0 10955.0 547.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.286,80 11.0 10035.0 690.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.841,88 11.0 8875.0 471.0 27.Jan.2032 199.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 217.067,84 11.0 12221.0 396.0 15.Dez.2030 963.0
MS MORGAN STANLEY Bankwesen 216.346,23 11.0 10387.0 628.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.967,97 11.0 9153.0 485.0 22.Apr.2032 269.0
MSFT MICROSOFT CORPORATION Technologie 215.874,29 11.0 6573.0 1546.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.874,16 11.0 10311.0 595.0 25.Apr.2034 529.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.872,82 11.0 10547.0 707.0 13.Mai2036 579.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 211.734,72 11.0 9252.0 1482.0 19.Mai2063 534.0
C CITIGROUP INC Bankwesen 211.491,79 11.0 9983.0 381.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 211.193,96 11.0 8932.0 504.0 21.Juli2032 238.0
T AT&T INC Kommunikation 209.286,50 10.0 10341.0 643.0 15.Feb.2034 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 209.254,08 10.0 10279.0 363.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.154,58 10.0 10408.0 716.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 209.065,67 10.0 10443.0 684.0 18.Jan.2036 559.0
AMGN AMGEN INC Consumer Non-Cyclical 207.761,38 10.0 10347.0 365.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 205.981,25 10.0 8868.0 507.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.067,08 10.0 9097.0 481.0 21.März2031 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 205.016,52 10.0 8978.0 1107.0 01.Juni2042 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.419,79 10.0 10523.0 357.0 13.Jan.2030 571.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 203.909,48 10.0 10374.0 619.0 08.Sept.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.326,55 10.0 9959.0 538.0 27.Apr.2033 457.0
FITB FIFTH THIRD BANCORP Bankwesen 203.256,10 10.0 10490.0 431.0 29.Jan.2032 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.108,14 10.0 10264.0 660.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY Bankwesen 202.921,81 10.0 11061.0 608.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 202.856,52 10.0 8992.0 532.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 202.706,27 10.0 8919.0 507.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 202.570,98 10.0 9130.0 492.0 22.Apr.2032 258.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 202.324,15 10.0 9953.0 1230.0 23.Jan.2049 555.0
FITB FIFTH THIRD BANCORP Bankwesen 200.680,11 10.0 10114.0 321.0 28.Juli2030 477.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.566,26 10.0 10699.0 619.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.968,85 10.0 10667.0 607.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 199.373,96 10.0 10393.0 599.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.674,21 10.0 10365.0 686.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.334,51 10.0 10300.0 350.0 19.Nov.2030 529.0
CMCSA COMCAST CORPORATION Kommunikation 196.300,41 10.0 5844.0 1486.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.156,27 10.0 9303.0 385.0 13.Feb.2031 250.0
BA BOEING CO Produktionsmittel 194.936,45 10.0 10255.0 378.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Bankwesen 194.431,84 10.0 10296.0 357.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.639,52 10.0 10054.0 382.0 04.Apr.2031 448.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.536,38 10.0 11364.0 831.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.366,35 10.0 10201.0 541.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.501,37 10.0 10121.0 346.0 23.Okt.2030 469.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 192.223,95 10.0 10159.0 729.0 07.Juli2035 520.0
T AT&T INC Kommunikation 191.676,97 10.0 6883.0 1505.0 01.Dez.2057 380.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.085,36 10.0 10287.0 388.0 13.Mai2031 524.0
AMGN AMGEN INC Consumer Non-Cyclical 190.542,98 9.0 8552.0 1317.0 15.Juni2051 466.0
BACR BARCLAYS PLC Bankwesen 190.417,61 9.0 10157.0 669.0 10.Sept.2035 534.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 189.321,63 9.0 10111.0 333.0 11.Sept.2030 486.0
ORCL ORACLE CORPORATION Technologie 189.075,93 9.0 9595.0 565.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.547,91 9.0 9489.0 359.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 187.343,32 9.0 9357.0 377.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.182,87 9.0 9894.0 357.0 03.Dez.2029 402.0
ORAFP ORANGE SA Kommunikation 186.965,45 9.0 12048.0 421.0 01.März2031 850.0
TMUS T-MOBILE USA INC Kommunikation 186.912,99 9.0 9530.0 430.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Bankwesen 186.885,26 9.0 9905.0 1314.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.610,49 9.0 10342.0 361.0 24.Jan.2031 524.0
BA BOEING CO Produktionsmittel 186.436,14 9.0 10179.0 958.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.500,60 9.0 9182.0 541.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.223,21 9.0 9088.0 485.0 22.Apr.2032 262.0
C CITIGROUP INC (FX-FRN) Bankwesen 185.167,41 9.0 9505.0 546.0 17.März2033 379.0
BMO BANK OF MONTREAL MTN Bankwesen 184.291,81 9.0 10519.0 465.0 04.Juni2031 551.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.270,64 9.0 10348.0 539.0 11.Aug.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.602,67 9.0 9089.0 424.0 08.Juli2030 213.0
AVGO BROADCOM INC Technologie 183.033,49 9.0 10241.0 731.0 15.Juli2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 182.910,62 9.0 11939.0 876.0 15.März2039 720.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 182.104,69 9.0 8450.0 1249.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 181.545,18 9.0 8874.0 474.0 04.Feb.2032 195.0
BACR BARCLAYS PLC Bankwesen 181.431,00 9.0 9340.0 1216.0 10.Jan.2047 495.0
SANTAN BANCO SANTANDER SA Bankwesen 181.053,79 9.0 11077.0 591.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 180.636,47 9.0 10477.0 598.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 180.013,01 9.0 8765.0 483.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 179.970,68 9.0 9114.0 536.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 179.950,79 9.0 10626.0 645.0 19.Apr.2035 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.459,32 9.0 10215.0 391.0 13.Mai2031 490.0
DIS WALT DISNEY CO Kommunikation 177.916,09 9.0 9354.0 464.0 13.Jan.2031 265.0
USB US BANCORP Bankwesen 177.590,36 9.0 10680.0 553.0 21.Okt.2033 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.510,98 9.0 10259.0 658.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.258,81 9.0 8971.0 427.0 23.Juli2031 190.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 176.989,23 9.0 10622.0 620.0 05.Okt.2033 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 176.144,41 9.0 10791.0 795.0 16.Dez.2036 588.0
TMUS T-MOBILE USA INC Kommunikation 175.429,25 9.0 9102.0 472.0 15.Feb.2031 255.0
C CITIBANK NA Bankwesen 175.353,48 9.0 10563.0 665.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.662,07 9.0 9309.0 407.0 29.Apr.2031 259.0
CMCSA COMCAST CORPORATION Kommunikation 174.380,70 9.0 5628.0 1568.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.835,68 9.0 8767.0 566.0 15.März2032 236.0
C CITIGROUP INC Bankwesen 172.724,42 9.0 9062.0 489.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 171.403,14 9.0 8766.0 496.0 28.Apr.2032 193.0
MSFT MICROSOFT CORPORATION Technologie 171.381,33 9.0 6113.0 1558.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 170.835,46 9.0 10223.0 280.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.239,66 8.0 10429.0 688.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 169.564,11 8.0 8635.0 1295.0 25.Apr.2053 461.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.078,12 8.0 9411.0 1050.0 23.Okt.2045 648.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 168.647,57 8.0 9353.0 1236.0 30.Nov.2046 490.0
META META PLATFORMS INC Kommunikation 168.576,32 8.0 9572.0 1357.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Bankwesen 168.044,03 8.0 10425.0 301.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 167.886,42 8.0 8974.0 425.0 03.Juni2030 150.0
SANTAN BANCO SANTANDER SA Bankwesen 167.410,33 8.0 10328.0 289.0 14.März2030 554.0
MS MORGAN STANLEY MTN Bankwesen 167.416,67 8.0 10037.0 282.0 23.Jan.2030 443.0
KO COCA-COLA CO Consumer Non-Cyclical 167.065,75 8.0 9026.0 424.0 01.Juni2030 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 166.438,38 8.0 9718.0 1361.0 15.März2054 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 166.276,70 8.0 9579.0 1106.0 19.Mai2043 511.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 166.204,41 8.0 11182.0 870.0 15.Mai2038 638.0
AVGO BROADCOM INC Technologie 165.925,32 8.0 9112.0 690.0 15.Apr.2034 347.0
T AT&T INC Kommunikation 165.640,37 8.0 8487.0 702.0 01.Dez.2033 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.290,59 8.0 11300.0 600.0 20.Okt.2034 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.145,45 8.0 9928.0 386.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP Bankwesen 164.764,29 8.0 7875.0 1078.0 22.Apr.2042 331.0
RDSALN SHELL FINANCE US INC 144A Energie 164.570,41 8.0 11115.0 874.0 15.Dez.2038 638.0
C CITIGROUP INC Bankwesen 163.902,36 8.0 9903.0 299.0 20.März2030 398.0
V VISA INC Technologie 163.903,36 8.0 8695.0 1217.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 163.582,38 8.0 8714.0 1290.0 26.Sept.2065 610.0
CCI CROWN CASTLE INC Kommunikation 161.994,32 8.0 10067.0 602.0 01.Mai2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 161.978,09 8.0 10256.0 321.0 22.Juli2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 161.832,39 8.0 9468.0 353.0 01.Okt.2029 260.0
META META PLATFORMS INC Kommunikation 161.414,75 8.0 9658.0 570.0 15.Aug.2032 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.074,37 8.0 9819.0 330.0 15.Aug.2029 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.799,86 8.0 10015.0 1095.0 19.Nov.2045 556.0
AVGO BROADCOM INC 144A Technologie 159.690,71 8.0 8608.0 824.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 159.698,57 8.0 9463.0 355.0 15.Okt.2030 274.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 159.610,59 8.0 10407.0 692.0 09.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.505,32 8.0 9814.0 719.0 15.Feb.2035 478.0
T AT&T INC Kommunikation 158.908,21 8.0 8746.0 557.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.375,57 8.0 9873.0 778.0 15.Jan.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 158.039,86 8.0 10326.0 906.0 23.Jan.2039 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 157.958,54 8.0 9828.0 1341.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 157.753,43 8.0 10319.0 361.0 24.Jan.2031 516.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 157.600,99 8.0 8050.0 1329.0 15.Mai2049 425.0
BA BOEING CO Produktionsmittel 156.686,06 8.0 11038.0 641.0 01.Mai2034 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.579,03 8.0 9658.0 332.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Bankwesen 156.280,86 8.0 10353.0 633.0 23.Jan.2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.564,41 8.0 10230.0 672.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.469,14 8.0 9002.0 526.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 155.378,50 8.0 11442.0 617.0 07.Nov.2033 694.0
ORCL ORACLE CORPORATION Technologie 155.244,91 8.0 9008.0 1078.0 26.Sept.2045 588.0
CI CIGNA GROUP Consumer Non-Cyclical 155.210,97 8.0 9545.0 908.0 15.Aug.2038 480.0
S SPRINT CAPITAL CORPORATION Kommunikation 154.898,31 8.0 12082.0 490.0 15.März2032 875.0
BA BOEING CO Produktionsmittel 154.507,70 8.0 9774.0 1386.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Technologie 153.946,41 8.0 9512.0 744.0 26.Sept.2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 153.860,20 8.0 8863.0 1241.0 15.Dez.2048 490.0
META META PLATFORMS INC Kommunikation 153.684,05 8.0 9311.0 1334.0 15.Aug.2054 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.607,05 8.0 10192.0 387.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 153.315,10 8.0 10078.0 274.0 05.Dez.2029 445.0
MA MASTERCARD INC Technologie 153.193,55 8.0 9749.0 387.0 26.März2030 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.147,64 8.0 10180.0 391.0 19.Mai2030 465.0
XOM EXXON MOBIL CORP Energie 152.947,95 8.0 7194.0 1454.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP Bankwesen 152.268,36 8.0 9637.0 331.0 23.Juli2030 319.0
AAPL APPLE INC Technologie 151.966,71 8.0 10096.0 396.0 12.Mai2030 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 151.648,57 8.0 8228.0 1230.0 01.Juni2046 438.0
BACR BARCLAYS PLC Bankwesen 151.198,41 8.0 10743.0 582.0 09.Mai2034 622.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.773,13 8.0 9347.0 390.0 25.Feb.2030 256.0
USB US BANCORP MTN Bankwesen 150.745,03 8.0 10548.0 626.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.690,47 8.0 9006.0 501.0 12.Mai2031 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.684,70 7.0 9882.0 763.0 15.Okt.2035 485.0
JPM JPMORGAN CHASE & CO Bankwesen 149.468,78 7.0 8050.0 1257.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.441,28 7.0 10164.0 1281.0 28.Jan.2056 573.0
AAPL APPLE INC Technologie 149.326,70 7.0 8885.0 483.0 08.Feb.2031 165.0
AVGO BROADCOM INC Technologie 149.273,24 7.0 9854.0 784.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.801,03 7.0 8978.0 1191.0 17.Nov.2045 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 147.004,53 7.0 9161.0 871.0 15.Aug.2037 439.0
CSCO CISCO SYSTEMS INC Technologie 146.969,26 7.0 10275.0 654.0 26.Feb.2034 505.0
USB US BANCORP MTN Bankwesen 146.982,95 7.0 10651.0 598.0 12.Juni2034 584.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.897,64 7.0 9592.0 1178.0 05.Dez.2044 495.0
JPM JPMORGAN CHASE & CO Bankwesen 146.794,43 7.0 10130.0 346.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.467,38 7.0 9641.0 551.0 13.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 146.426,81 7.0 9800.0 1327.0 15.Juli2054 563.0
USB US BANCORP MTN Bankwesen 145.541,87 7.0 10073.0 580.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 145.482,74 7.0 9154.0 538.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.259,77 7.0 9956.0 427.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 145.277,73 7.0 10139.0 1112.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 144.665,13 7.0 8949.0 527.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 144.472,47 7.0 10077.0 378.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.445,57 7.0 10623.0 647.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 144.315,80 7.0 9890.0 1170.0 09.Nov.2052 690.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 144.307,95 7.0 10171.0 667.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 144.265,54 7.0 10091.0 695.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.866,13 7.0 9011.0 525.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.630,73 7.0 10907.0 969.0 01.Feb.2041 625.0
INTC INTEL CORPORATION Technologie 143.212,55 7.0 9354.0 1266.0 10.Feb.2053 570.0
TMUS T-MOBILE USA INC Kommunikation 143.041,48 7.0 6640.0 1426.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 142.630,35 7.0 10488.0 710.0 22.Apr.2036 557.0
CNC CENTENE CORPORATION Versicherung 142.416,26 7.0 9663.0 319.0 15.Dez.2029 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 141.901,93 7.0 10529.0 625.0 22.Jan.2035 568.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 141.455,67 7.0 8733.0 541.0 12.Feb.2032 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.235,99 7.0 10000.0 218.0 01.Okt.2029 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 140.543,72 7.0 9053.0 1201.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 140.285,43 7.0 8891.0 1127.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 140.275,33 7.0 10320.0 383.0 22.Apr.2031 510.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 139.975,77 7.0 9877.0 758.0 15.Sept.2035 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 139.924,02 7.0 10516.0 620.0 05.Jan.2035 568.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 139.903,43 7.0 9002.0 1133.0 20.Juli2045 513.0
XOM EXXON MOBIL CORP Energie 139.910,84 7.0 9773.0 384.0 19.März2030 348.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.608,45 7.0 8158.0 1339.0 26.Okt.2049 425.0
TMUS T-MOBILE USA INC Kommunikation 138.937,04 7.0 10162.0 608.0 15.Juli2033 505.0
AMGN AMGEN INC Consumer Non-Cyclical 138.902,89 7.0 9762.0 1433.0 02.März2063 575.0
ORCL ORACLE CORPORATION Technologie 138.653,45 7.0 7191.0 1173.0 15.Mai2045 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 138.469,75 7.0 9106.0 1200.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 138.160,64 7.0 9832.0 312.0 06.Mai2030 370.0
BACR BARCLAYS PLC Bankwesen 138.060,54 7.0 11422.0 535.0 02.Nov.2033 744.0
WSTP WESTPAC BANKING CORP Bankwesen 138.047,56 7.0 7648.0 1129.0 16.Nov.2040 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.020,02 7.0 7762.0 1045.0 30.Apr.2041 307.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.033,01 7.0 10365.0 303.0 15.Juni2029 515.0
ORCL ORACLE CORPORATION Technologie 137.791,33 7.0 6250.0 1317.0 01.Apr.2050 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.363,19 7.0 9117.0 403.0 31.März2030 205.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 135.844,76 7.0 10432.0 664.0 01.Juni2034 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 135.758,66 7.0 9803.0 746.0 14.Mai2035 450.0
AVGO BROADCOM INC 144A Technologie 135.709,39 7.0 9869.0 855.0 15.Mai2037 493.0
INTC INTEL CORPORATION Technologie 135.540,76 7.0 10170.0 579.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.431,82 7.0 9334.0 408.0 04.Juni2031 285.0
META META PLATFORMS INC Kommunikation 135.429,15 7.0 9986.0 437.0 15.Nov.2030 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.217,70 7.0 10612.0 642.0 01.Feb.2034 565.0
C CITIGROUP INC Bankwesen 135.158,02 7.0 8745.0 1213.0 18.Mai2046 475.0
O REALTY INCOME CORPORATION REITS 134.738,66 7.0 9491.0 454.0 15.Jan.2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 134.563,68 7.0 9524.0 340.0 15.Aug.2029 270.0
CQP CHENIERE ENERGY PARTNERS LP Energie 134.417,29 7.0 10572.0 579.0 30.Juni2033 595.0
C CITIGROUP INC Bankwesen 134.392,67 7.0 8932.0 529.0 03.Nov.2032 252.0
AVGO BROADCOM INC 144A Technologie 134.274,71 7.0 8474.0 888.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.259,70 7.0 9917.0 781.0 20.Nov.2035 465.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 133.590,53 7.0 10406.0 583.0 01.Apr.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.444,32 7.0 9863.0 314.0 22.Mai2030 397.0
META META PLATFORMS INC Kommunikation 133.371,45 7.0 9279.0 1434.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 133.372,26 7.0 7982.0 1251.0 23.Jan.2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.676,30 7.0 10371.0 649.0 22.Feb.2034 520.0
META META PLATFORMS INC Kommunikation 132.595,48 7.0 10045.0 689.0 15.Aug.2034 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 132.533,33 7.0 10730.0 575.0 15.Juni2033 640.0
BA BOEING CO Produktionsmittel 132.001,37 7.0 11204.0 1276.0 01.Mai2054 686.0
T AT&T INC Kommunikation 131.946,70 7.0 10028.0 285.0 01.März2029 435.0
KEY KEYCORP MTN Bankwesen 131.823,21 7.0 9972.0 617.0 01.Juni2033 479.0
T AT&T INC Kommunikation 131.694,95 7.0 7828.0 1112.0 01.Juni2041 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 131.516,76 7.0 10000.0 1193.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 131.435,54 7.0 8979.0 871.0 24.Juli2038 388.0
TMUS T-MOBILE USA INC Kommunikation 131.332,35 7.0 6681.0 1464.0 15.Okt.2052 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.244,22 7.0 9318.0 853.0 24.Apr.2038 424.0
T AT&T INC Kommunikation 131.017,17 7.0 6995.0 1412.0 01.Juni2051 365.0
CSCO CISCO SYSTEMS INC Technologie 130.784,81 7.0 10314.0 520.0 24.Feb.2032 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.276,55 6.0 9134.0 539.0 04.Feb.2033 297.0
C CITIGROUP INC Bankwesen 130.026,89 6.0 8788.0 1272.0 23.Juli2048 465.0
PEP PEPSICO INC Consumer Non-Cyclical 129.607,93 6.0 10187.0 321.0 17.Juli2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.391,97 6.0 9468.0 944.0 15.März2039 481.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.185,15 6.0 10584.0 434.0 20.Feb.2031 583.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 128.850,28 6.0 10107.0 320.0 29.Juni2029 445.0
JPM JPMORGAN CHASE & CO Bankwesen 128.645,43 6.0 10640.0 650.0 22.Apr.2035 577.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 128.611,72 6.0 10273.0 607.0 01.Juni2033 530.0
PFE WYETH LLC Consumer Non-Cyclical 128.607,15 6.0 10782.0 820.0 01.Apr.2037 595.0
AAPL APPLE INC Technologie 128.528,15 6.0 8415.0 1184.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.462,40 6.0 7121.0 1144.0 20.Nov.2040 265.0
INTNED ING GROEP NV Bankwesen 128.462,48 6.0 9794.0 534.0 28.März2033 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.410,34 6.0 10084.0 579.0 26.Jan.2033 500.0
HCA HCA INC Consumer Non-Cyclical 128.344,16 6.0 9419.0 544.0 15.März2032 363.0
AMGN AMGEN INC Consumer Non-Cyclical 128.237,25 6.0 10022.0 1060.0 02.März2043 560.0
ORCL ORACLE CORPORATION Technologie 127.639,63 6.0 6967.0 1188.0 15.Juli2046 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 127.600,56 6.0 10087.0 722.0 15.März2035 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.232,97 6.0 8682.0 551.0 01.Feb.2032 254.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.130,96 6.0 8185.0 1293.0 22.Aug.2047 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 126.304,64 6.0 10443.0 661.0 15.Juni2034 530.0
HCA HCA INC Consumer Non-Cyclical 126.221,08 6.0 10411.0 449.0 01.Apr.2031 545.0
MS MORGAN STANLEY Bankwesen 126.115,82 6.0 11117.0 1019.0 24.Juli2042 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.086,85 6.0 9969.0 742.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.855,55 6.0 8399.0 1248.0 15.März2050 433.0
DVN DEVON ENERGY CORPORATION Energie 125.824,77 6.0 9940.0 685.0 15.Sept.2034 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.833,76 6.0 10023.0 307.0 03.Mai2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.342,89 6.0 8185.0 1131.0 01.Mai2047 538.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 125.332,20 6.0 8688.0 991.0 01.Juli2040 450.0
CSCO CISCO SYSTEMS INC Technologie 125.109,87 6.0 10378.0 955.0 15.Jan.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 125.091,35 6.0 10652.0 562.0 17.Nov.2032 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.938,23 6.0 8894.0 453.0 15.Okt.2030 188.0
JPM JPMORGAN CHASE & CO Bankwesen 124.848,91 6.0 11302.0 871.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.830,08 6.0 9916.0 749.0 21.Okt.2036 494.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 124.723,95 6.0 7853.0 1044.0 15.Jan.2043 475.0
USB US BANCORP MTN Bankwesen 124.530,69 6.0 10346.0 278.0 23.Jan.2030 538.0
MTB M&T BANK CORPORATION MTN Bankwesen 124.325,15 6.0 10142.0 681.0 16.Jan.2036 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.210,34 6.0 10344.0 297.0 08.Apr.2029 526.0
TMUS T-MOBILE USA INC Kommunikation 124.145,94 6.0 8205.0 1314.0 15.Apr.2050 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 124.148,61 6.0 10340.0 649.0 08.Dez.2033 500.0
C CITIGROUP INC Bankwesen 123.877,06 6.0 10212.0 706.0 27.März2036 533.0
ORCL ORACLE CORPORATION Technologie 123.835,05 6.0 9022.0 947.0 15.Juli2040 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.760,07 6.0 9156.0 486.0 28.Mai2032 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.377,56 6.0 8856.0 1198.0 21.Aug.2046 486.0
MU MICRON TECHNOLOGY INC Technologie 123.380,93 6.0 10492.0 687.0 15.Jan.2035 580.0
KMI KINDER MORGAN INC Energie 123.338,34 6.0 10019.0 584.0 01.Feb.2033 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.307,20 6.0 9153.0 898.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.271,73 6.0 10415.0 628.0 23.Jan.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.241,41 6.0 9115.0 491.0 24.Mai2032 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 122.976,09 6.0 10094.0 657.0 15.Feb.2034 475.0
MSFT MICROSOFT CORPORATION Technologie 122.909,39 6.0 5735.0 1754.0 01.Juni2060 267.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.436,43 6.0 10441.0 687.0 29.Jan.2036 558.0
CAT CATERPILLAR INC Produktionsmittel 122.268,65 6.0 7117.0 1435.0 19.Sept.2049 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.238,90 6.0 9746.0 1400.0 20.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.072,26 6.0 8671.0 1187.0 20.Jan.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 121.979,96 6.0 10250.0 716.0 23.Okt.2035 638.0
C CITIGROUP INC Bankwesen 121.911,83 6.0 10007.0 1296.0 04.März2056 561.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.385,62 6.0 10008.0 422.0 15.Sept.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 121.168,86 6.0 9718.0 270.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.011,88 6.0 8913.0 530.0 10.Sept.2031 200.0
MS MORGAN STANLEY Bankwesen 120.448,62 6.0 8631.0 1196.0 27.Jan.2045 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.442,28 6.0 8885.0 448.0 01.Sept.2030 130.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 120.386,46 6.0 10958.0 628.0 25.Apr.2035 664.0
META META PLATFORMS INC Kommunikation 119.779,39 6.0 9929.0 771.0 15.Nov.2035 488.0
NVDA NVIDIA CORPORATION Technologie 119.568,71 6.0 7404.0 1426.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.399,95 6.0 10397.0 706.0 23.Apr.2036 561.0
D DOMINION ENERGY INC Elektro- 119.140,35 6.0 9620.0 389.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.816,15 6.0 9936.0 283.0 08.Feb.2029 388.0
XOM EXXON MOBIL CORP Energie 118.677,88 6.0 8362.0 1244.0 01.März2046 411.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 118.521,90 6.0 9785.0 318.0 01.Juni2029 338.0
AON AON NORTH AMERICA INC Versicherung 118.459,75 6.0 9963.0 1323.0 01.März2054 575.0
AVGO BROADCOM INC Technologie 118.410,59 6.0 8109.0 1091.0 15.Feb.2041 350.0
WFC WELLS FARGO & CO Bankwesen 118.371,53 6.0 9888.0 1083.0 15.Jan.2044 561.0
V VISA INC Technologie 118.290,21 6.0 9652.0 781.0 14.Dez.2035 415.0
DIS WALT DISNEY CO Kommunikation 118.078,68 6.0 9315.0 351.0 01.Sept.2029 200.0
META META PLATFORMS INC Kommunikation 117.974,63 6.0 10222.0 609.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.821,95 6.0 7804.0 1085.0 24.Feb.2043 344.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.809,90 6.0 10142.0 720.0 02.Apr.2035 525.0
AVGO BROADCOM INC Technologie 117.782,77 6.0 10167.0 294.0 15.Apr.2029 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.617,95 6.0 9607.0 398.0 06.Mai2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 117.589,94 6.0 8662.0 487.0 15.Feb.2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.278,48 6.0 8773.0 532.0 15.Sept.2031 188.0
TXN TEXAS INSTRUMENTS INC Technologie 117.030,09 6.0 8210.0 1318.0 15.Mai2048 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.943,38 6.0 9782.0 327.0 26.Juli2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 116.877,74 6.0 10601.0 595.0 27.Mai2034 575.0
META META PLATFORMS INC Kommunikation 116.801,85 6.0 10189.0 485.0 15.Aug.2031 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.572,98 6.0 9591.0 332.0 16.Juli2029 304.0
META META PLATFORMS INC Kommunikation 116.423,22 6.0 8112.0 1360.0 15.Aug.2052 445.0
AAPL APPLE INC Technologie 116.367,22 6.0 9169.0 1215.0 23.Feb.2046 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 115.990,35 6.0 8967.0 540.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.836,69 6.0 10760.0 551.0 09.Jan.2033 640.0
ORCL ORACLE CORPORATION Technologie 115.745,41 6.0 10370.0 552.0 09.Nov.2032 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.469,02 6.0 10315.0 475.0 05.Aug.2032 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 115.357,86 6.0 8957.0 481.0 01.Apr.2031 280.0
MS MORGAN STANLEY MTN Bankwesen 115.310,57 6.0 10492.0 705.0 17.Apr.2036 566.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.171,25 6.0 9954.0 428.0 22.Okt.2031 436.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 115.097,27 6.0 10257.0 1244.0 01.Dez.2052 650.0
SPGI S&P GLOBAL INC Technologie 114.854,89 6.0 9576.0 300.0 01.März2029 270.0
KR KROGER CO Consumer Non-Cyclical 114.796,10 6.0 10038.0 691.0 15.Sept.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 114.731,31 6.0 9717.0 596.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 114.657,30 6.0 10876.0 554.0 17.Nov.2033 627.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.320,28 6.0 10411.0 578.0 15.Feb.2033 538.0
C CITIGROUP INC Bankwesen 114.170,85 6.0 9337.0 383.0 29.Jan.2031 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.109,25 6.0 10180.0 572.0 26.Jan.2034 512.0
CSCO CISCO SYSTEMS INC Technologie 114.054,17 6.0 9592.0 1363.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 113.779,46 6.0 9291.0 400.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.755,87 6.0 10317.0 450.0 15.März2031 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.566,28 6.0 10173.0 286.0 08.März2029 580.0
SNPS SYNOPSYS INC Technologie 113.352,38 6.0 10206.0 528.0 01.Apr.2032 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.140,96 6.0 10087.0 288.0 15.März2029 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.038,90 6.0 10221.0 387.0 02.Mai2031 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.840,21 6.0 10528.0 624.0 24.Jan.2035 571.0
NWG NATWEST GROUP PLC Bankwesen 112.527,15 6.0 10555.0 646.0 01.März2035 578.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 112.432,48 6.0 10186.0 1402.0 23.Jan.2059 580.0
C CITIGROUP INC Bankwesen 112.400,25 6.0 10087.0 733.0 11.Sept.2036 517.0
ABBV ABBVIE INC Consumer Non-Cyclical 112.256,19 6.0 9016.0 1192.0 14.Mai2045 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.202,16 6.0 11856.0 413.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 112.066,65 6.0 8490.0 1213.0 22.Feb.2048 426.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.040,60 6.0 10120.0 587.0 13.Feb.2033 481.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.262,80 6.0 9082.0 542.0 12.Jan.2032 272.0
ORCL ORACLE CORPORATION Technologie 111.244,67 6.0 9925.0 509.0 03.Feb.2032 525.0
AVGO BROADCOM INC Technologie 110.790,99 6.0 9256.0 631.0 15.Apr.2033 342.0
META META PLATFORMS INC Kommunikation 110.670,83 6.0 9582.0 1320.0 15.Mai2053 560.0
META META PLATFORMS INC Kommunikation 110.599,60 6.0 10101.0 330.0 15.Aug.2029 430.0
CSCO CISCO SYSTEMS INC Technologie 110.511,89 6.0 10750.0 905.0 15.Feb.2039 590.0
MS MORGAN STANLEY Bankwesen 110.403,62 6.0 9699.0 387.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Technologie 110.388,19 6.0 6606.0 1304.0 25.März2051 395.0
NVDA NVIDIA CORPORATION Technologie 110.291,32 5.0 9534.0 394.0 01.Apr.2030 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.192,59 5.0 10252.0 312.0 15.Juli2029 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.859,71 5.0 10391.0 593.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Bankwesen 109.862,48 5.0 9921.0 756.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP Bankwesen 109.762,52 5.0 12136.0 832.0 14.Mai2038 775.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.304,61 5.0 10154.0 277.0 14.Feb.2029 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.272,58 5.0 10103.0 682.0 01.Juni2034 490.0
JPM JPMORGAN CHASE & CO Bankwesen 108.748,15 5.0 10451.0 689.0 24.Jan.2036 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.611,85 5.0 10201.0 328.0 06.Sept.2030 535.0
TMUS T-MOBILE USA INC Kommunikation 108.469,02 5.0 9630.0 1285.0 15.Jan.2053 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.220,96 5.0 9612.0 713.0 01.Nov.2034 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 108.193,42 5.0 6709.0 1466.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Technologie 108.105,49 5.0 9721.0 722.0 03.Aug.2035 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.088,73 5.0 10399.0 606.0 31.Juli2033 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.041,11 5.0 10655.0 630.0 13.März2035 603.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.924,76 5.0 8362.0 1311.0 15.Aug.2048 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.902,88 5.0 6747.0 1549.0 22.März2061 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.816,39 5.0 10266.0 1096.0 15.Okt.2045 635.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 107.748,22 5.0 10226.0 356.0 15.Nov.2029 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 107.723,08 5.0 8818.0 465.0 13.Nov.2030 145.0
AVGO BROADCOM INC Technologie 107.620,34 5.0 9841.0 586.0 15.Nov.2032 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.514,10 5.0 10420.0 308.0 01.Juni2029 610.0
V VISA INC Technologie 107.421,50 5.0 9228.0 406.0 15.Apr.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.364,81 5.0 8975.0 884.0 31.Okt.2038 402.0
MA MASTERCARD INC Technologie 107.195,12 5.0 10031.0 518.0 15.Jan.2032 435.0
MET METLIFE INC Versicherung 107.149,81 5.0 9113.0 1334.0 15.Juli2052 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 107.085,58 5.0 9053.0 882.0 03.März2037 363.0
WMT WALMART INC Zyklische Konsumgüter 107.027,29 5.0 8879.0 535.0 22.Sept.2031 180.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 106.994,86 5.0 9809.0 1105.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Technologie 106.776,49 5.0 9535.0 583.0 06.Feb.2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 106.781,76 5.0 10457.0 463.0 23.Juli2032 572.0
MS MORGAN STANLEY Bankwesen 106.723,85 5.0 10253.0 276.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.703,04 5.0 10515.0 634.0 04.März2035 572.0
ENBCN ENBRIDGE INC Energie 106.703,68 5.0 10522.0 577.0 08.März2033 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.328,86 5.0 10055.0 345.0 15.Okt.2029 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.087,13 5.0 8772.0 476.0 20.Jan.2031 175.0
UBS UBS GROUP AG Bankwesen 105.761,63 5.0 9160.0 1185.0 15.Mai2045 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 105.726,88 5.0 10015.0 693.0 14.Aug.2034 460.0
EQIX EQUINIX INC Technologie 105.590,84 5.0 9578.0 362.0 18.Nov.2029 320.0
MS MORGAN STANLEY Bankwesen 105.581,18 5.0 8628.0 1253.0 22.Jan.2047 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 105.480,90 5.0 9941.0 419.0 15.Sept.2031 434.0
T AT&T INC Kommunikation 105.448,73 5.0 10000.0 367.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.434,92 5.0 10941.0 822.0 15.Sept.2037 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.349,70 5.0 9430.0 1360.0 01.März2054 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.354,62 5.0 7088.0 1420.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 105.324,07 5.0 10100.0 312.0 14.Juni2030 457.0
GOOGL ALPHABET INC Technologie 105.319,62 5.0 9983.0 777.0 15.Nov.2035 470.0
SPGI S&P GLOBAL INC Technologie 104.670,92 5.0 9182.0 552.0 01.März2032 290.0
BACR BARCLAYS PLC Bankwesen 104.241,26 5.0 9050.0 527.0 24.Nov.2032 289.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.256,84 5.0 10196.0 671.0 25.Juni2034 495.0
HCA HCA INC Consumer Non-Cyclical 104.120,02 5.0 10407.0 651.0 01.Apr.2034 560.0
PAYX PAYCHEX INC Technologie 104.089,48 5.0 10324.0 527.0 15.Apr.2032 535.0
OKE ONEOK INC Energie 104.071,65 5.0 10434.0 1233.0 01.Sept.2053 663.0
PNC PNC BANK NA Bankwesen 104.026,49 5.0 9419.0 361.0 22.Okt.2029 270.0
MDT MEDTRONIC INC Consumer Non-Cyclical 103.899,50 5.0 9789.0 744.0 15.März2035 438.0
AVGO BROADCOM INC Technologie 103.838,41 5.0 8791.0 634.0 15.Feb.2033 260.0
AVGO BROADCOM INC Technologie 103.838,94 5.0 9790.0 890.0 15.Feb.2038 490.0
AAPL APPLE INC Technologie 103.827,14 5.0 8839.0 1224.0 13.Mai2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.511,40 5.0 8585.0 1127.0 01.Apr.2048 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.409,00 5.0 10215.0 372.0 15.März2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.338,03 5.0 10235.0 382.0 31.März2030 495.0
LNG CHENIERE ENERGY INC Energie 103.266,49 5.0 10342.0 646.0 15.Apr.2034 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.136,49 5.0 7720.0 1435.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.860,81 5.0 9668.0 1121.0 14.März2044 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 102.644,06 5.0 8603.0 1270.0 01.Okt.2049 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.557,38 5.0 10096.0 630.0 08.März2034 613.0
MPLX MPLX LP Energie 102.416,62 5.0 10060.0 737.0 15.Sept.2035 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 102.394,71 5.0 9078.0 560.0 15.März2032 265.0
DOC HEALTHPEAK OP LLC REITS 102.400,59 5.0 9448.0 373.0 15.Jan.2030 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 102.354,41 5.0 9568.0 1339.0 15.Feb.2055 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 102.222,64 5.0 10727.0 561.0 22.Nov.2032 591.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.131,76 5.0 9693.0 1510.0 20.Nov.2065 555.0
ORCL ORACLE CORPORATION Technologie 102.128,63 5.0 9187.0 696.0 27.Sept.2034 470.0
MS MORGAN STANLEY Bankwesen 102.077,35 5.0 8960.0 933.0 22.Juli2038 397.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 102.039,61 5.0 8737.0 1170.0 08.März2047 521.0
QCOM QUALCOMM INCORPORATED Technologie 102.012,96 5.0 9161.0 1189.0 20.Mai2045 480.0
JPM JPMORGAN CHASE & CO Bankwesen 102.028,75 5.0 7089.0 1383.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.944,88 5.0 10435.0 301.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 101.945,88 5.0 9234.0 1141.0 08.Juli2044 480.0
WFC WELLS FARGO & COMPANY Bankwesen 101.851,10 5.0 8341.0 1209.0 14.Juni2046 440.0
BA BOEING CO Produktionsmittel 101.370,38 5.0 7263.0 1354.0 01.Feb.2050 375.0
JPM JPMORGAN CHASE & CO Bankwesen 101.122,91 5.0 7735.0 1088.0 22.Apr.2042 316.0
BA BOEING CO Produktionsmittel 101.072,65 5.0 9587.0 454.0 01.Feb.2031 363.0
NI NISOURCE INC Erdgas 100.888,40 5.0 9973.0 1335.0 01.Apr.2055 585.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.630,61 5.0 10029.0 380.0 15.Mai2030 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 100.616,96 5.0 10287.0 658.0 15.Apr.2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.620,58 5.0 9936.0 690.0 10.Sept.2034 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.592,40 5.0 7837.0 1375.0 01.Apr.2052 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.417,18 5.0 10729.0 374.0 01.Sept.2030 663.0
DIS WALT DISNEY CO Kommunikation 100.284,87 5.0 6310.0 1477.0 01.Sept.2049 275.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.236,61 5.0 10414.0 407.0 08.Sept.2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.196,19 5.0 11087.0 868.0 16.Mai2038 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.197,66 5.0 9458.0 1355.0 15.Apr.2054 538.0
AON AON CORP Versicherung 100.180,67 5.0 10391.0 581.0 28.Feb.2033 535.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.116,42 5.0 10404.0 444.0 13.März2031 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.121,95 5.0 8266.0 1229.0 15.Aug.2047 454.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.054,99 5.0 9980.0 440.0 20.Nov.2030 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.042,88 5.0 9902.0 602.0 22.März2033 463.0
INTNED ING GROEP NV Bankwesen 99.945,76 5.0 10393.0 657.0 19.März2035 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.958,91 5.0 8989.0 507.0 15.Juli2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.940,00 5.0 9965.0 1146.0 30.Nov.2045 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.820,04 5.0 7343.0 1141.0 01.Okt.2040 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.716,28 5.0 10472.0 658.0 26.Mai2035 558.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.702,37 5.0 10359.0 522.0 01.März2032 485.0
HAL HALLIBURTON COMPANY Energie 99.644,39 5.0 8939.0 1173.0 15.Nov.2045 500.0
AVGO BROADCOM INC Technologie 99.594,29 5.0 9142.0 474.0 15.Feb.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.579,12 5.0 8962.0 469.0 01.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.537,69 5.0 9801.0 632.0 10.Aug.2033 450.0
SNPS SYNOPSYS INC Technologie 99.475,43 5.0 9835.0 1347.0 01.Apr.2055 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.391,44 5.0 10437.0 703.0 26.Nov.2035 559.0
FISV FISERV INC Technologie 99.312,59 5.0 7877.0 1268.0 01.Juli2049 440.0
JPM JPMORGAN CHASE & CO Bankwesen 99.294,27 5.0 8854.0 460.0 19.Nov.2031 176.0
STT STATE STREET CORP Bankwesen 99.263,59 5.0 8963.0 482.0 03.März2031 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.276,08 5.0 7803.0 1101.0 22.März2041 340.0
AAPL APPLE INC Technologie 99.260,18 5.0 6191.0 1538.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Bankwesen 99.201,86 5.0 6798.0 1364.0 22.Apr.2051 311.0
HCA HCA INC Consumer Non-Cyclical 99.143,57 5.0 9008.0 1216.0 15.Juni2049 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.088,03 5.0 10302.0 716.0 14.März2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.091,13 5.0 6176.0 1494.0 20.Nov.2050 288.0
PEP PEPSICO INC Consumer Non-Cyclical 99.027,06 5.0 10250.0 714.0 07.Feb.2035 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.833,12 5.0 9055.0 420.0 15.Juni2030 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.810,78 5.0 6320.0 1509.0 01.Okt.2050 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.748,00 5.0 8970.0 544.0 02.Dez.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 98.514,09 5.0 10393.0 1000.0 15.Okt.2040 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.438,15 5.0 11842.0 842.0 15.Jan.2039 763.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.379,78 5.0 8742.0 490.0 11.März2031 165.0
KO COCA-COLA CO Consumer Non-Cyclical 98.281,62 5.0 9614.0 1388.0 14.Jan.2055 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.144,62 5.0 8602.0 1311.0 06.Dez.2048 450.0
ORCL ORACLE CORPORATION Technologie 98.033,43 5.0 9709.0 422.0 26.Sept.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.007,71 5.0 9656.0 321.0 15.Juni2029 295.0
XOM EXXON MOBIL CORP Energie 97.590,77 5.0 8386.0 1346.0 19.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.508,47 5.0 8081.0 1244.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.427,98 5.0 8663.0 1362.0 15.Mai2052 475.0
ORCL ORACLE CORPORATION Technologie 97.434,97 5.0 6130.0 1413.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.311,55 5.0 7679.0 1073.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Technologie 97.260,95 5.0 8992.0 683.0 08.Juli2034 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.266,67 5.0 10071.0 710.0 15.Feb.2035 515.0
DIS WALT DISNEY CO Kommunikation 97.192,33 5.0 11256.0 732.0 15.Dez.2035 640.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.923,44 5.0 8760.0 528.0 15.Sept.2031 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.927,76 5.0 10256.0 612.0 02.Mai2033 500.0
NXPI NXP BV Technologie 96.914,08 5.0 9994.0 309.0 18.Juni2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.868,20 5.0 10114.0 1294.0 15.Feb.2053 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 96.707,93 5.0 6158.0 1560.0 10.Dez.2051 275.0
EXC EXELON CORPORATION Elektro- 96.485,25 5.0 9883.0 385.0 15.Apr.2030 405.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.454,92 5.0 9161.0 409.0 01.Mai2030 225.0
MPLX MPLX LP Energie 96.440,32 5.0 9114.0 907.0 15.Apr.2038 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.377,49 5.0 6530.0 1606.0 08.Feb.2061 338.0
MSFT MICROSOFT CORPORATION Technologie 96.388,07 5.0 9149.0 853.0 08.Aug.2036 345.0
KR KROGER CO Consumer Non-Cyclical 96.289,42 5.0 9492.0 1444.0 15.Sept.2064 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.261,26 5.0 8028.0 1492.0 22.Aug.2057 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.089,91 5.0 8873.0 1123.0 15.März2043 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.036,81 5.0 12821.0 838.0 15.Jan.2039 820.0
WDSAU WOODSIDE FINANCE LTD Energie 96.050,29 5.0 9878.0 686.0 12.Sept.2034 510.0
CMCSA COMCAST CORPORATION Kommunikation 96.006,78 5.0 5390.0 1620.0 01.Nov.2063 299.0
OKE ONEOK INC Energie 95.925,61 5.0 10608.0 602.0 01.Sept.2033 605.0
CHTR TIME WARNER CABLE LLC Kommunikation 95.885,68 5.0 10126.0 794.0 01.Mai2037 655.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 95.758,03 5.0 10540.0 641.0 14.Apr.2034 620.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 95.700,24 5.0 9954.0 697.0 10.Sept.2034 470.0
WFC WELLS FARGO & CO Bankwesen 95.710,73 5.0 8732.0 1171.0 04.Nov.2044 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.654,96 5.0 8043.0 1302.0 15.Okt.2047 403.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.646,65 5.0 10014.0 275.0 17.Jan.2029 400.0
KR KROGER CO Consumer Non-Cyclical 95.494,08 5.0 9513.0 1341.0 15.Sept.2054 550.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 95.296,24 5.0 6901.0 1408.0 15.Okt.2050 350.0
AMAT APPLIED MATERIALS INC Technologie 95.175,16 5.0 8566.0 1266.0 01.Apr.2047 435.0
HCA HCA INC Consumer Non-Cyclical 95.065,15 5.0 8155.0 1330.0 15.März2052 463.0
PLD PROLOGIS LP REITS 94.748,47 5.0 9253.0 416.0 15.Apr.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.588,45 5.0 10340.0 440.0 13.Feb.2031 513.0
TMUS T-MOBILE USA INC Kommunikation 94.460,24 5.0 7399.0 1118.0 15.Feb.2041 300.0
HCA HCA INC Consumer Non-Cyclical 94.463,29 5.0 9931.0 1295.0 01.Apr.2054 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.372,56 5.0 10403.0 652.0 17.Apr.2035 543.0
KMI KINDER MORGAN INC Energie 94.309,06 5.0 10282.0 639.0 01.Feb.2034 540.0
GOOGL ALPHABET INC Technologie 94.324,81 5.0 9872.0 1565.0 15.Nov.2075 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.242,13 5.0 9392.0 438.0 13.Nov.2030 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.245,81 5.0 9341.0 386.0 15.Feb.2030 256.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.224,38 5.0 9037.0 412.0 20.Apr.2030 160.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.106,49 5.0 9414.0 541.0 15.März2032 380.0
MDT MEDTRONIC INC Consumer Non-Cyclical 93.966,77 5.0 9101.0 1193.0 15.März2045 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.941,37 5.0 7503.0 1209.0 01.März2050 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.709,85 5.0 9031.0 1198.0 21.Okt.2045 475.0
TMUS T-MOBILE USA INC Kommunikation 93.723,72 5.0 8943.0 1010.0 15.Apr.2040 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.692,55 5.0 10613.0 770.0 15.Sept.2036 645.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.449,63 5.0 9236.0 421.0 16.Juli2030 268.0
HCA HCA INC Consumer Non-Cyclical 93.293,67 5.0 9448.0 1161.0 15.Juni2047 550.0
UPS UNITED PARCEL SERVICE INC Transport 93.226,66 5.0 10312.0 1355.0 14.Mai2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.213,83 5.0 8968.0 1473.0 15.Apr.2063 520.0
HES HESS CORP Energie 93.204,67 5.0 10290.0 996.0 15.Feb.2041 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 93.114,57 5.0 7631.0 1086.0 09.Juli2040 302.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.094,48 5.0 8865.0 551.0 10.Dez.2031 215.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.976,17 5.0 7975.0 1329.0 15.März2052 455.0
WMT WALMART INC Zyklische Konsumgüter 92.958,93 5.0 10269.0 738.0 28.Apr.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 92.911,36 5.0 7343.0 1435.0 15.März2052 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.695,67 5.0 8560.0 1132.0 15.März2043 425.0
CVX CHEVRON CORP Energie 92.647,71 5.0 9246.0 412.0 11.Mai2030 224.0
SANTAN BANCO SANTANDER SA Bankwesen 92.623,91 5.0 10742.0 638.0 14.März2034 635.0
FOXA FOX CORP Kommunikation 92.633,54 5.0 10113.0 273.0 25.Jan.2029 471.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 92.594,84 5.0 6379.0 1515.0 04.Juni2051 294.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 92.595,21 5.0 10655.0 571.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 92.598,87 5.0 9655.0 1129.0 21.Jan.2044 500.0
FCX FREEPORT-MCMORAN INC Basic Industry 92.582,26 5.0 9614.0 1063.0 15.März2043 545.0
INTC INTEL CORPORATION Technologie 92.245,15 5.0 10091.0 649.0 21.Feb.2034 515.0
SNPS SYNOPSYS INC Technologie 92.165,17 5.0 10139.0 723.0 01.Apr.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.159,34 5.0 5950.0 1593.0 30.Okt.2056 299.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.128,50 5.0 9779.0 1438.0 15.Juli2064 575.0
DIS WALT DISNEY CO Kommunikation 92.115,11 5.0 8346.0 1069.0 13.Mai2040 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.056,75 5.0 6694.0 1498.0 12.Mai2051 310.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 91.778,03 5.0 11309.0 510.0 15.März2032 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.707,77 5.0 9889.0 698.0 15.Okt.2034 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 91.719,79 5.0 11128.0 736.0 20.Juni2036 704.0
C CITIGROUP INC Bankwesen 91.677,01 5.0 10247.0 284.0 13.Feb.2030 517.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.543,30 5.0 9517.0 373.0 10.Jan.2030 283.0
AMGN AMGEN INC Consumer Non-Cyclical 91.529,86 5.0 7862.0 1065.0 21.Feb.2040 315.0
COP CONOCOPHILLIPS Energie 91.531,36 5.0 11205.0 882.0 01.Feb.2039 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.531,49 5.0 9079.0 428.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Bankwesen 91.461,38 5.0 9078.0 470.0 10.März2032 267.0
WFC WELLS FARGO BANK NA MTN Bankwesen 91.432,01 5.0 11160.0 829.0 15.Jan.2038 660.0
ORCL ORACLE CORPORATION Technologie 91.414,17 5.0 8050.0 1248.0 27.Sept.2054 538.0
RDSALN SHELL FINANCE US INC Energie 91.384,80 5.0 8584.0 1213.0 11.Mai2045 438.0
INTC INTEL CORPORATION Technologie 91.282,40 5.0 8197.0 1272.0 25.März2050 475.0
MS MORGAN STANLEY MTN Bankwesen 91.274,43 5.0 10020.0 1214.0 24.März2051 560.0
WMB WILLIAMS COMPANIES INC Energie 91.257,08 5.0 10129.0 655.0 15.März2034 515.0
BA BOEING CO Produktionsmittel 91.056,21 5.0 11302.0 1386.0 01.Mai2064 701.0
FANG DIAMONDBACK ENERGY INC Energie 90.923,41 5.0 9662.0 363.0 01.Dez.2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 90.842,24 5.0 9497.0 554.0 07.Apr.2032 360.0
AAPL APPLE INC Technologie 90.833,18 5.0 9069.0 418.0 11.Mai2030 165.0
INTC INTEL CORPORATION Technologie 90.760,72 5.0 9782.0 382.0 25.März2030 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.651,40 5.0 9049.0 529.0 22.Nov.2032 287.0
EOG EOG RESOURCES INC Energie 90.557,56 5.0 9826.0 1361.0 01.Dez.2054 565.0
C CITIGROUP INC Bankwesen 90.504,33 5.0 10064.0 338.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.458,38 5.0 7997.0 1240.0 23.Jan.2049 395.0
BAC BANK OF AMERICA CORP Bankwesen 90.382,97 5.0 6579.0 1397.0 21.Juli2052 297.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.374,37 5.0 8997.0 672.0 29.Okt.2033 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.287,82 5.0 10014.0 1085.0 01.Juni2044 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.125,77 4.0 8922.0 504.0 20.Juli2032 231.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.079,95 4.0 9924.0 464.0 15.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 90.016,97 4.0 10362.0 1010.0 15.Juli2041 560.0
BACR BARCLAYS PLC Bankwesen 89.714,90 4.0 11049.0 591.0 13.Sept.2034 669.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.684,06 4.0 10080.0 599.0 15.März2033 460.0
TXN TEXAS INSTRUMENTS INC Technologie 89.685,26 4.0 8935.0 1510.0 18.Mai2063 505.0
WFC WELLS FARGO & COMPANY Bankwesen 89.647,32 4.0 9685.0 1106.0 02.Nov.2043 538.0
XOM EXXON MOBIL CORP Energie 89.652,91 4.0 9145.0 1018.0 19.März2040 423.0
MPLX MPLX LP Energie 89.487,38 4.0 9143.0 1198.0 15.Feb.2049 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.419,88 4.0 10397.0 648.0 23.März2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.281,25 4.0 8897.0 988.0 15.Mai2039 415.0
VOD VODAFONE GROUP PLC Kommunikation 89.262,97 4.0 9656.0 1295.0 28.Juni2054 575.0
T AT&T INC Kommunikation 89.203,49 4.0 10212.0 727.0 15.Aug.2035 538.0
COP CONOCOPHILLIPS CO Energie 89.122,35 4.0 7335.0 1415.0 15.März2052 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.099,14 4.0 11065.0 762.0 02.Mai2036 650.0
EQH EQUITABLE HOLDINGS INC Versicherung 89.057,74 4.0 8924.0 1238.0 20.Apr.2048 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.011,52 4.0 9381.0 384.0 15.Feb.2030 272.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.797,79 4.0 8914.0 957.0 23.Apr.2040 408.0
RTX RTX CORP Produktionsmittel 88.755,86 4.0 10940.0 1303.0 15.März2054 640.0
XEL XCEL ENERGY INC Elektro- 88.732,63 4.0 10350.0 709.0 15.Apr.2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.660,51 4.0 10346.0 660.0 23.Juli2035 540.0
SO SOUTHERN COMPANY (THE) Elektro- 88.523,55 4.0 8398.0 1211.0 01.Juli2046 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.414,72 4.0 5968.0 1554.0 03.Juni2050 250.0
TXN TEXAS INSTRUMENTS INC Technologie 88.416,20 4.0 10282.0 594.0 14.März2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 88.359,82 4.0 10389.0 584.0 15.März2033 540.0
DUK DUKE ENERGY CORP Elektro- 88.277,86 4.0 7571.0 1271.0 01.Sept.2046 375.0
TRGP TARGA RESOURCES CORP Energie 88.286,10 4.0 10906.0 632.0 30.März2034 650.0
CSCO CISCO SYSTEMS INC Technologie 88.109,30 4.0 10343.0 445.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 87.933,89 4.0 10212.0 699.0 03.Dez.2035 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.894,41 4.0 8962.0 1175.0 15.Juli2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.859,74 4.0 10566.0 612.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.847,24 4.0 9839.0 551.0 15.Mai2032 420.0
C CITIGROUP INC Bankwesen 87.811,35 4.0 10329.0 665.0 11.Juni2035 545.0
TMUS T-MOBILE USA INC Kommunikation 87.822,76 4.0 9658.0 1351.0 15.Jan.2056 570.0
C CITIGROUP INC Bankwesen 87.750,52 4.0 9230.0 411.0 03.Juni2031 257.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 87.700,78 4.0 9614.0 1373.0 15.März2055 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.649,49 4.0 9889.0 609.0 15.Apr.2033 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.643,97 4.0 10571.0 362.0 01.Apr.2030 595.0
INTNED ING GROEP NV Bankwesen 87.561,21 4.0 10791.0 613.0 11.Sept.2034 611.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 87.449,18 4.0 8577.0 1302.0 06.Okt.2048 444.0
AAPL APPLE INC Technologie 87.254,91 4.0 6255.0 1533.0 11.Mai2050 265.0
KMI KINDER MORGAN INC Energie 87.257,67 4.0 10250.0 609.0 01.Juni2033 520.0
SO SOUTHERN COMPANY (THE) Elektro- 87.124,96 4.0 10487.0 636.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.094,98 4.0 10678.0 430.0 01.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.988,97 4.0 10155.0 667.0 15.Apr.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.926,05 4.0 9563.0 338.0 15.Aug.2029 295.0
ORCL ORACLE CORPORATION Technologie 86.889,14 4.0 10119.0 836.0 15.Apr.2038 650.0
GOOGL ALPHABET INC Technologie 86.851,96 4.0 9611.0 1412.0 15.Mai2055 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 86.773,85 4.0 10063.0 775.0 13.Feb.2036 500.0
ORCL ORACLE CORPORATION Technologie 86.723,80 4.0 7990.0 1312.0 27.Sept.2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.659,55 4.0 10116.0 504.0 10.Okt.2031 460.0
CNC CENTENE CORPORATION Versicherung 86.588,45 4.0 8589.0 477.0 01.März2031 250.0
UNP UNION PACIFIC CORPORATION Transport 86.177,02 4.0 7067.0 1472.0 14.Feb.2053 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.094,36 4.0 10212.0 284.0 13.Feb.2029 488.0
APH AMPHENOL CORPORATION Produktionsmittel 86.065,03 4.0 9516.0 1405.0 15.Nov.2055 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.018,60 4.0 8656.0 496.0 15.März2031 138.0
ORCL ORACLE CORPORATION Technologie 85.904,60 4.0 7399.0 1026.0 01.Apr.2040 360.0
DELL DELL INTERNATIONAL LLC Technologie 85.921,11 4.0 12122.0 710.0 15.Juli2036 810.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.679,64 4.0 10465.0 291.0 13.Apr.2029 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.625,45 4.0 7554.0 1158.0 12.Mai2041 288.0
FOXA FOX CORP Kommunikation 85.556,97 4.0 11005.0 606.0 13.Okt.2033 650.0
ACN ACCENTURE CAPITAL INC Technologie 85.488,91 4.0 9977.0 503.0 04.Okt.2031 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.350,58 4.0 9351.0 1352.0 09.März2053 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.309,85 4.0 9848.0 752.0 15.Juli2035 463.0
KLAC KLA CORP Technologie 85.316,78 4.0 9071.0 1339.0 15.Juli2052 495.0
ET ENERGY TRANSFER LP Energie 85.259,72 4.0 9030.0 1128.0 15.Mai2045 535.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 85.238,66 4.0 9889.0 1322.0 15.März2054 575.0
WMB WILLIAMS COMPANIES INC Energie 85.187,48 4.0 9097.0 479.0 15.März2031 260.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 85.122,88 4.0 9833.0 399.0 01.Juli2030 405.0
EXE EXPAND ENERGY CORP Energie 84.878,70 4.0 9813.0 423.0 01.Feb.2032 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 84.851,22 4.0 6387.0 1514.0 14.Aug.2050 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 84.783,44 4.0 11143.0 851.0 15.Juni2038 640.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 84.749,27 4.0 10316.0 655.0 26.Feb.2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.589,93 4.0 7989.0 1352.0 15.Okt.2050 425.0
JPM JPMORGAN CHASE & CO Bankwesen 84.370,03 4.0 7195.0 1117.0 19.Nov.2041 252.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.337,03 4.0 9289.0 553.0 10.März2032 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.311,79 4.0 9302.0 1385.0 09.Feb.2054 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.213,90 4.0 9778.0 662.0 01.März2034 463.0
TMUS T-MOBILE USA INC Kommunikation 84.173,97 4.0 10557.0 628.0 15.Jan.2034 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.132,44 4.0 9606.0 395.0 25.März2030 300.0
HCA HCA INC Consumer Non-Cyclical 83.950,62 4.0 10465.0 700.0 01.März2035 575.0
BACR BARCLAYS PLC Bankwesen 83.767,28 4.0 10311.0 366.0 25.Feb.2031 537.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.747,47 4.0 9317.0 540.0 02.März2033 335.0
UPS UNITED PARCEL SERVICE INC Transport 83.528,25 4.0 9142.0 1352.0 03.März2053 505.0
MSFT MICROSOFT CORPORATION Technologie 83.470,02 4.0 9677.0 859.0 06.Feb.2037 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.438,95 4.0 10228.0 509.0 15.Jan.2032 495.0
ET ENERGY TRANSFER LP Energie 83.379,49 4.0 10951.0 618.0 01.Dez.2033 655.0
AVGO BROADCOM INC Technologie 83.351,30 4.0 7525.0 1405.0 15.Feb.2051 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.351,63 4.0 10224.0 321.0 23.Juli2030 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.298,96 4.0 7481.0 1418.0 13.März2051 370.0
ETN EATON CORPORATION Produktionsmittel 83.239,35 4.0 9809.0 608.0 15.März2033 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.226,41 4.0 8712.0 531.0 01.Sept.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.231,99 4.0 9145.0 418.0 15.Juni2030 210.0
PEP PEPSICO INC Consumer Non-Cyclical 83.169,94 4.0 10203.0 740.0 23.Juli2035 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.127,88 4.0 10212.0 363.0 30.Jan.2030 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.083,39 4.0 9672.0 1350.0 05.Apr.2054 549.0
AVGO BROADCOM INC Technologie 83.093,64 4.0 10181.0 545.0 15.Juli2032 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 83.066,37 4.0 10051.0 851.0 15.Juni2039 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.985,23 4.0 10254.0 375.0 14.März2030 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 82.961,63 4.0 9079.0 1282.0 14.Nov.2048 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.899,82 4.0 10222.0 1357.0 14.März2055 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.781,55 4.0 8814.0 553.0 04.Feb.2032 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.739,90 4.0 9228.0 1515.0 09.Feb.2064 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.723,73 4.0 9224.0 555.0 15.März2032 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 82.729,22 4.0 8674.0 1237.0 14.Mai2046 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.623,20 4.0 9679.0 558.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.499,81 4.0 10405.0 360.0 15.Feb.2030 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.398,27 4.0 10160.0 719.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.353,19 4.0 9111.0 1375.0 27.Feb.2053 488.0
WMT WALMART INC Zyklische Konsumgüter 82.198,78 4.0 10041.0 570.0 09.Sept.2032 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.182,42 4.0 9427.0 1358.0 15.Sept.2054 535.0
MA MASTERCARD INC Technologie 81.961,86 4.0 10201.0 677.0 09.Mai2034 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.915,82 4.0 10646.0 1212.0 15.Jan.2053 675.0
MSFT MICROSOFT CORPORATION Technologie 81.413,11 4.0 8014.0 1294.0 08.Aug.2046 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.387,69 4.0 10603.0 590.0 06.Juli2034 575.0
BRKHEC PACIFICORP Elektro- 81.310,89 4.0 9329.0 1276.0 15.Jan.2055 580.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 81.328,40 4.0 10235.0 532.0 19.Aug.2032 610.0
HST HOST HOTELS & RESORTS LP REITS 81.328,53 4.0 9483.0 427.0 15.Sept.2030 350.0
FANG DIAMONDBACK ENERGY INC Energie 81.278,66 4.0 9476.0 1303.0 18.Apr.2054 575.0
VMW VMWARE LLC Technologie 81.251,49 4.0 8857.0 519.0 15.Aug.2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.179,63 4.0 10840.0 736.0 01.Apr.2036 660.0
RDSALN SHELL FINANCE US INC Energie 81.157,76 4.0 8080.0 1269.0 10.Mai2046 400.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.165,39 4.0 9470.0 546.0 24.März2032 363.0
KMI KINDER MORGAN INC Energie 81.078,16 4.0 10213.0 280.0 01.Feb.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.024,68 4.0 9270.0 1329.0 28.Feb.2053 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.991,12 4.0 10595.0 1023.0 07.Feb.2042 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.004,43 4.0 5728.0 1594.0 15.Mai2050 225.0
CMCSA COMCAST CORPORATION Kommunikation 80.968,75 4.0 9970.0 591.0 15.Feb.2033 465.0
RDSALN SHELL FINANCE US INC Energie 80.893,63 4.0 9466.0 397.0 06.Apr.2030 275.0
ORCL ORACLE CORPORATION Technologie 80.844,05 4.0 8857.0 1243.0 26.Sept.2055 595.0
ET ENERGY TRANSFER LP Energie 80.846,43 4.0 9467.0 1281.0 15.Mai2054 595.0
T AT&T INC Kommunikation 80.761,35 4.0 9581.0 745.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 80.706,54 4.0 10113.0 1034.0 06.Jan.2042 540.0
DE DEERE & CO Produktionsmittel 80.623,23 4.0 10529.0 697.0 16.Jan.2035 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.577,96 4.0 10320.0 446.0 26.Feb.2031 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 80.487,47 4.0 10312.0 1272.0 22.März2054 635.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.441,79 4.0 10478.0 454.0 29.Juli2031 670.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.393,96 4.0 10279.0 582.0 21.Feb.2033 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.400,28 4.0 8692.0 1231.0 03.Nov.2045 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.402,93 4.0 8509.0 618.0 15.Sept.2032 185.0
KMI KINDER MORGAN INC Energie 80.380,96 4.0 6996.0 1393.0 15.Feb.2051 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.362,30 4.0 9364.0 383.0 07.Feb.2030 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.106,32 4.0 8438.0 1239.0 01.Apr.2046 425.0
ORCL ORACLE CORPORATION Technologie 80.122,05 4.0 8329.0 1211.0 06.Feb.2053 555.0
MSFT MICROSOFT CORPORATION Technologie 80.123,04 4.0 6237.0 1705.0 17.März2062 304.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.088,49 4.0 9700.0 394.0 01.Apr.2030 338.0
QCOM QUALCOMM INCORPORATED Technologie 80.034,16 4.0 8398.0 1277.0 20.Mai2047 430.0
MPLX MPLX LP Energie 80.045,57 4.0 9222.0 428.0 15.Aug.2030 265.0
ET ENERGY TRANSFER LP Energie 79.997,24 4.0 9901.0 1172.0 15.Apr.2049 625.0
MU MICRON TECHNOLOGY INC Technologie 79.982,46 4.0 10595.0 737.0 01.Nov.2035 605.0
UBS UBS AG (LONDON BRANCH) Bankwesen 79.958,65 4.0 8677.0 1279.0 26.Juni2048 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 79.872,72 4.0 10042.0 1323.0 30.Apr.2054 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.862,44 4.0 9552.0 389.0 22.März2030 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.788,17 4.0 7679.0 1355.0 15.Jan.2048 350.0
PYPL PAYPAL HOLDINGS INC Technologie 79.684,86 4.0 9544.0 351.0 01.Okt.2029 285.0
MPLX MPLX LP Energie 79.631,19 4.0 10192.0 668.0 01.Juni2034 550.0
ET ENERGY TRANSFER LP Energie 79.618,32 4.0 10257.0 290.0 15.Apr.2029 525.0
NXPI NXP BV Technologie 79.563,33 4.0 9020.0 495.0 11.Mai2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.518,27 4.0 8705.0 1295.0 16.Nov.2048 463.0
CMCSA COMCAST CORPORATION Kommunikation 79.465,53 4.0 9276.0 930.0 15.Okt.2038 460.0
AAPL APPLE INC Technologie 79.465,82 4.0 5597.0 1765.0 20.Aug.2060 255.0
ORCL ORACLE CORPORATION Technologie 79.450,19 4.0 6879.0 1244.0 15.Nov.2047 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.452,22 4.0 9119.0 496.0 24.Mai2031 275.0
OKE ONEOK INC Energie 79.430,86 4.0 9280.0 1307.0 01.Nov.2054 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.348,63 4.0 10392.0 652.0 01.Feb.2034 515.0
ENBCN ENBRIDGE INC Energie 79.355,14 4.0 10316.0 714.0 20.Juni2035 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.158,22 4.0 10471.0 630.0 15.Okt.2033 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.020,24 4.0 8253.0 1283.0 15.Apr.2047 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.988,41 4.0 9117.0 481.0 17.Juni2031 363.0
SO GEORGIA POWER COMPANY Elektro- 78.963,98 4.0 6788.0 1457.0 15.März2051 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.933,44 4.0 10384.0 720.0 01.März2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.867,99 4.0 10285.0 354.0 07.Jan.2030 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.873,37 4.0 9207.0 432.0 14.Aug.2030 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.689,56 4.0 10342.0 585.0 27.Feb.2033 515.0
CRM SALESFORCE INC Technologie 78.694,56 4.0 8863.0 514.0 15.Juli2031 195.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.678,13 4.0 10332.0 517.0 21.Feb.2032 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.629,70 4.0 10233.0 727.0 15.Juni2035 510.0
INTC INTEL CORPORATION Technologie 78.456,71 4.0 7128.0 1308.0 08.Dez.2047 373.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.371,71 4.0 10229.0 313.0 25.Juni2029 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 78.277,97 4.0 10296.0 1344.0 15.Sept.2054 585.0
CI CIGNA GROUP Consumer Non-Cyclical 78.181,97 4.0 10254.0 646.0 15.Feb.2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.198,98 4.0 10222.0 541.0 15.Juli2032 500.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.199,96 4.0 11008.0 624.0 15.März2034 675.0
CMCSA COMCAST CORPORATION Kommunikation 78.155,72 4.0 8942.0 1428.0 15.Mai2064 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.101,53 4.0 10282.0 372.0 01.März2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.119,73 4.0 10294.0 373.0 15.März2030 505.0
SO GEORGIA POWER COMPANY Elektro- 78.088,70 4.0 10285.0 646.0 15.März2034 525.0
ORCL ORACLE CORPORATION Technologie 78.044,28 4.0 8909.0 478.0 25.März2031 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.052,84 4.0 10213.0 574.0 24.Jan.2034 507.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.993,69 4.0 9676.0 1099.0 31.Jan.2044 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.962,00 4.0 9165.0 418.0 01.Juni2030 225.0
T AT&T INC Kommunikation 77.899,74 4.0 10140.0 405.0 15.Aug.2030 470.0
COP CONOCOPHILLIPS CO Energie 77.874,66 4.0 7249.0 1534.0 15.März2062 403.0
UNP UNION PACIFIC CORPORATION Transport 77.840,74 4.0 9143.0 499.0 20.Mai2031 238.0
DELL DELL INTERNATIONAL LLC Technologie 77.839,05 4.0 10270.0 713.0 01.Apr.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 77.630,61 4.0 7348.0 1328.0 01.Nov.2049 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.606,90 4.0 10090.0 1044.0 02.Okt.2043 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 77.527,19 4.0 10799.0 762.0 01.Apr.2036 613.0
WES WESTERN MIDSTREAM OPERATING LP Energie 77.497,88 4.0 10024.0 695.0 15.Nov.2034 545.0
USB US BANCORP MTN Bankwesen 77.460,64 4.0 10290.0 390.0 15.Mai2031 508.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.421,59 4.0 10121.0 1294.0 15.Sept.2055 620.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 77.426,51 4.0 10270.0 1303.0 15.Aug.2053 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.389,28 4.0 9580.0 341.0 15.Aug.2029 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.354,15 4.0 8776.0 465.0 29.Okt.2030 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.318,74 4.0 7665.0 1573.0 13.Apr.2062 410.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.327,18 4.0 11555.0 562.0 15.Juli2033 838.0
CI CIGNA GROUP Consumer Non-Cyclical 77.293,80 4.0 9255.0 395.0 15.März2030 240.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.252,20 4.0 10213.0 828.0 15.Apr.2037 550.0
PEP PEPSICO INC Consumer Non-Cyclical 77.253,67 4.0 6557.0 1479.0 15.Okt.2049 288.0
VOD VODAFONE GROUP PLC Kommunikation 77.230,48 4.0 10854.0 805.0 27.Feb.2037 615.0
ET ENERGY TRANSFER LP Energie 77.169,49 4.0 10248.0 662.0 15.Mai2034 555.0
KMI KINDER MORGAN INC Energie 77.153,11 4.0 9627.0 1138.0 01.Juni2045 555.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.040,55 4.0 8957.0 1175.0 01.Okt.2047 540.0
CMCSA COMCAST CORPORATION Kommunikation 77.043,71 4.0 8879.0 472.0 15.Jan.2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.005,77 4.0 10221.0 605.0 09.Mai2033 505.0
RDSALN SHELL FINANCE US INC Energie 76.971,95 4.0 9586.0 765.0 11.Mai2035 413.0
T AT&T INC Kommunikation 76.949,90 4.0 9483.0 933.0 01.März2039 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.903,04 4.0 10134.0 724.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.891,58 4.0 9893.0 1102.0 15.Juli2044 550.0
CNC CENTENE CORPORATION Versicherung 76.861,79 4.0 8541.0 508.0 01.Aug.2031 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.826,13 4.0 7981.0 1340.0 07.März2049 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.805,43 4.0 9527.0 546.0 01.Apr.2032 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.755,33 4.0 7608.0 1404.0 06.Apr.2050 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 76.756,26 4.0 7540.0 1137.0 29.Juni2041 299.0
AAPL APPLE INC Technologie 76.699,42 4.0 10189.0 547.0 12.Mai2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.676,12 4.0 8961.0 437.0 10.Aug.2030 175.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 76.616,79 4.0 9108.0 497.0 25.Mai2031 269.0
PFE PFIZER INC Consumer Non-Cyclical 76.567,37 4.0 8211.0 1255.0 15.Dez.2046 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.527,48 4.0 6748.0 1470.0 15.Mai2051 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.529,90 4.0 10464.0 646.0 01.Juni2034 655.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.512,48 4.0 7177.0 1136.0 24.Juni2040 235.0
PEP PEPSICO INC Consumer Non-Cyclical 76.416,50 4.0 8742.0 490.0 25.Feb.2031 140.0
CMCSA COMCAST CORPORATION Kommunikation 76.377,86 4.0 8946.0 1312.0 15.Mai2053 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 76.382,16 4.0 10876.0 1292.0 22.Nov.2052 638.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 76.387,03 4.0 8673.0 1248.0 06.Juni2047 467.0
GLW CORNING INC Technologie 76.393,92 4.0 9054.0 1539.0 15.Nov.2079 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.340,61 4.0 9966.0 299.0 06.Apr.2029 430.0
AMGN AMGEN INC Consumer Non-Cyclical 76.265,61 4.0 8684.0 556.0 15.Jan.2032 200.0
OKE ONEOK INC Energie 76.222,74 4.0 8971.0 1204.0 15.Juli2048 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.176,34 4.0 8862.0 548.0 15.Jan.2032 244.0
MA MASTERCARD INC Technologie 76.137,50 4.0 9966.0 719.0 15.Jan.2035 455.0
PSX PHILLIPS 66 Energie 76.057,98 4.0 10074.0 1029.0 01.Mai2042 588.0
SJM J M SMUCKER CO Consumer Non-Cyclical 75.960,20 4.0 10805.0 620.0 15.Nov.2033 620.0
AAPL APPLE INC Technologie 75.936,71 4.0 9449.0 1421.0 10.Mai2053 485.0
BA BOEING CO Produktionsmittel 75.854,87 4.0 7081.0 1489.0 01.Aug.2059 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.866,90 4.0 10575.0 618.0 07.Jan.2034 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.775,40 4.0 7299.0 1455.0 15.Apr.2052 363.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.742,51 4.0 10058.0 290.0 01.Feb.2031 488.0
CCI CROWN CASTLE INC Kommunikation 75.695,07 4.0 8919.0 468.0 15.Jan.2031 225.0
BIIB BIOGEN INC Consumer Non-Cyclical 75.601,20 4.0 9208.0 1149.0 15.Sept.2045 520.0
ET ENERGY TRANSFER OPERATING LP Energie 75.559,02 4.0 8358.0 1260.0 15.Mai2050 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 75.540,23 4.0 8209.0 1262.0 09.Jan.2048 434.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.546,92 4.0 9983.0 605.0 30.März2033 450.0
GOOGL ALPHABET INC Technologie 75.392,12 4.0 10011.0 438.0 15.Nov.2030 410.0
QCOM QUALCOMM INCORPORATED Technologie 75.234,21 4.0 10003.0 744.0 20.Mai2035 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.242,12 4.0 8075.0 1285.0 01.März2046 370.0
DELL DELL INTERNATIONAL LLC Technologie 75.212,00 4.0 9946.0 454.0 15.Feb.2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.223,97 4.0 10051.0 498.0 08.Sept.2031 440.0
JPM JPMORGAN CHASE & CO Bankwesen 75.229,73 4.0 10978.0 613.0 23.Okt.2034 625.0
CMCSA COMCAST CORPORATION Kommunikation 75.204,14 4.0 5030.0 1659.0 15.Aug.2062 265.0
CMCSA COMCAST CORPORATION Kommunikation 75.140,75 4.0 7469.0 1283.0 01.Nov.2047 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.074,86 4.0 7319.0 1088.0 21.Juli2042 291.0
GOOGL ALPHABET INC Technologie 75.038,77 4.0 9952.0 1179.0 15.Nov.2045 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.905,25 4.0 9858.0 756.0 01.Sept.2035 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.776,78 4.0 9944.0 612.0 20.März2033 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.758,28 4.0 6433.0 1336.0 01.Juni2052 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.709,09 4.0 9096.0 416.0 15.Mai2030 200.0
GPN GLOBAL PAYMENTS INC Technologie 74.672,40 4.0 9913.0 750.0 15.Nov.2035 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.678,85 4.0 10328.0 894.0 14.Feb.2039 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.681,20 4.0 8847.0 1184.0 06.Mai2044 440.0
ELV ELEVANCE HEALTH INC Versicherung 74.604,61 4.0 7087.0 1408.0 15.März2051 360.0
DUK DUKE ENERGY CORP Elektro- 74.555,99 4.0 10383.0 656.0 15.Juni2034 545.0
OKE ONEOK INC Energie 74.564,21 4.0 9884.0 701.0 01.Nov.2034 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.507,21 4.0 10055.0 510.0 08.März2032 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.464,64 4.0 10321.0 362.0 15.Feb.2030 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 74.373,20 4.0 8323.0 1290.0 15.Nov.2048 450.0
RTX RTX CORP Produktionsmittel 74.285,88 4.0 10940.0 637.0 15.März2034 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 74.264,12 4.0 9654.0 1187.0 01.Apr.2049 595.0
GOOGL ALPHABET INC Technologie 74.158,64 4.0 9833.0 1403.0 15.Nov.2055 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.142,76 4.0 9667.0 1314.0 15.Apr.2053 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.120,99 4.0 9853.0 1441.0 30.Nov.2065 600.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.072,63 4.0 7399.0 1166.0 01.Juni2041 281.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.996,81 4.0 9404.0 1378.0 15.Apr.2054 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.933,21 4.0 8163.0 1073.0 15.Apr.2040 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 73.896,59 4.0 10517.0 459.0 17.Mai2032 573.0
META META PLATFORMS INC Kommunikation 73.886,95 4.0 8059.0 1474.0 15.Aug.2062 465.0
INTC INTEL CORPORATION Technologie 73.717,63 4.0 9313.0 367.0 15.Nov.2029 245.0
APH AMPHENOL CORPORATION Produktionsmittel 73.693,39 4.0 9785.0 794.0 15.Feb.2036 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.697,46 4.0 9721.0 1469.0 05.Apr.2064 564.0
SJM J M SMUCKER CO Consumer Non-Cyclical 73.656,03 4.0 10783.0 1288.0 15.Nov.2053 650.0
TXN TEXAS INSTRUMENTS INC Technologie 73.624,64 4.0 9071.0 415.0 04.Mai2030 175.0
HCA HCA INC Consumer Non-Cyclical 73.583,99 4.0 10190.0 1294.0 01.März2055 620.0
DIS WALT DISNEY CO Kommunikation 73.450,33 4.0 11427.0 840.0 15.Nov.2037 665.0
ADBE ADOBE INC Technologie 73.456,63 4.0 9334.0 384.0 01.Feb.2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.301,09 4.0 7600.0 1266.0 01.März2048 413.0
FISV FISERV INC Technologie 73.207,63 4.0 10285.0 607.0 21.Aug.2033 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.221,04 4.0 10157.0 330.0 09.Aug.2029 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.178,57 4.0 10328.0 718.0 15.März2035 520.0
ET ENERGY TRANSFER LP Energie 73.149,08 4.0 10293.0 674.0 01.Sept.2034 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.130,68 4.0 10215.0 356.0 17.Dez.2029 478.0
AAPL APPLE INC Technologie 73.142,28 4.0 8081.0 1276.0 04.Aug.2046 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.113,46 4.0 10263.0 588.0 01.Feb.2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.089,16 4.0 10356.0 335.0 15.Okt.2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.065,65 4.0 10394.0 657.0 15.Mai2034 580.0
AON AON NORTH AMERICA INC Versicherung 72.874,32 4.0 10266.0 287.0 01.März2029 515.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.821,11 4.0 9642.0 389.0 27.März2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.746,82 4.0 10431.0 643.0 04.Apr.2034 595.0
TMUS T-MOBILE USA INC Kommunikation 72.751,60 4.0 10195.0 277.0 15.Jan.2029 485.0
ELV ELEVANCE HEALTH INC Versicherung 72.721,92 4.0 8900.0 1095.0 15.Jan.2043 465.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 72.701,51 4.0 11130.0 1224.0 15.Nov.2053 725.0
DELL DELL INTERNATIONAL LLC Technologie 72.701,87 4.0 10281.0 524.0 01.Apr.2032 530.0
PLD PROLOGIS LP REITS 72.667,85 4.0 9431.0 1331.0 15.Juni2053 525.0
T AT&T INC Kommunikation 72.622,23 4.0 9559.0 1320.0 01.Nov.2054 570.0
PEP PEPSICO INC Consumer Non-Cyclical 72.593,48 4.0 10211.0 367.0 07.Feb.2030 460.0
C CITIGROUP INC Bankwesen 72.600,14 4.0 10461.0 1017.0 30.Jan.2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 72.566,94 4.0 10020.0 539.0 26.Apr.2033 459.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.519,31 4.0 10189.0 365.0 01.Feb.2030 470.0
ACN ACCENTURE CAPITAL INC Technologie 72.450,89 4.0 9840.0 708.0 04.Okt.2034 450.0
ELV ELEVANCE HEALTH INC Versicherung 72.395,37 4.0 10173.0 709.0 15.Feb.2035 520.0
ORCL ORACLE CORPORATION Technologie 72.349,00 4.0 9786.0 883.0 08.Juli2039 613.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.360,15 4.0 10176.0 747.0 15.Aug.2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.310,61 4.0 9838.0 301.0 05.Apr.2029 365.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.246,49 4.0 10167.0 142.0 01.März2030 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.255,66 4.0 10155.0 545.0 11.Aug.2033 498.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.256,10 4.0 7766.0 1493.0 01.Apr.2062 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.235,40 4.0 10137.0 282.0 16.Jan.2029 450.0
KO COCA-COLA CO Consumer Non-Cyclical 72.219,74 4.0 9716.0 1525.0 13.Mai2064 540.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.163,72 4.0 10187.0 291.0 15.März2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.150,43 4.0 10651.0 988.0 01.Apr.2041 595.0
HCA HCA INC Consumer Non-Cyclical 72.069,28 4.0 9948.0 310.0 15.Juni2029 413.0
WMT WALMART INC Zyklische Konsumgüter 72.021,99 4.0 8820.0 1430.0 15.Apr.2053 450.0
HCA HCA INC Consumer Non-Cyclical 71.999,99 4.0 9533.0 1342.0 15.Nov.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.947,22 4.0 7551.0 1142.0 15.Mai2041 305.0
KO COCA-COLA CO Consumer Non-Cyclical 71.927,70 4.0 8738.0 496.0 15.März2031 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.836,48 4.0 9407.0 399.0 13.Apr.2030 275.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 71.814,00 4.0 10214.0 543.0 08.Mai2032 475.0
KVUE KENVUE INC Consumer Non-Cyclical 71.720,87 4.0 9083.0 1352.0 22.März2053 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.686,68 4.0 9582.0 379.0 15.Feb.2030 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.663,57 4.0 10784.0 554.0 28.Okt.2033 604.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.677,58 4.0 10067.0 644.0 15.Feb.2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.630,29 4.0 10219.0 583.0 01.Dez.2032 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.611,87 4.0 10162.0 498.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 71.506,05 4.0 9106.0 480.0 15.März2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 71.487,54 4.0 6683.0 1367.0 01.Feb.2050 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.493,12 4.0 9031.0 498.0 13.Mai2031 230.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.424,69 4.0 10288.0 356.0 15.Jan.2031 527.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.430,08 4.0 7410.0 1402.0 01.März2052 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.360,10 4.0 10226.0 292.0 15.März2029 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.329,80 4.0 8420.0 1314.0 15.Jan.2049 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.276,40 4.0 7876.0 1279.0 03.Mai2047 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.279,68 4.0 10082.0 289.0 30.März2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.203,62 4.0 9335.0 1130.0 15.Feb.2044 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.134,95 4.0 8436.0 1287.0 15.Nov.2047 435.0
UNP UNION PACIFIC CORPORATION Transport 71.097,81 4.0 6925.0 1426.0 05.Feb.2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.079,63 4.0 10145.0 403.0 05.Juni2030 455.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.032,21 4.0 9097.0 414.0 22.Juni2030 270.0
USB US BANCORP MTN Bankwesen 70.943,12 4.0 8995.0 542.0 27.Jan.2033 268.0
WMB WILLIAMS COMPANIES INC Energie 70.955,33 4.0 9985.0 555.0 15.Aug.2032 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 70.927,91 4.0 9270.0 1335.0 05.Feb.2054 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.877,45 4.0 5985.0 1658.0 15.Sept.2060 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.856,82 4.0 9150.0 483.0 01.Apr.2031 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 70.707,62 4.0 11145.0 862.0 26.Jan.2039 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.679,42 4.0 7521.0 1257.0 01.Apr.2047 400.0
AON AON CORP Versicherung 70.684,65 4.0 9404.0 407.0 15.Mai2030 280.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 70.668,97 4.0 8524.0 1129.0 15.Dez.2042 407.0
META META PLATFORMS INC Kommunikation 70.561,37 4.0 10030.0 582.0 15.Nov.2032 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.563,25 4.0 8785.0 450.0 18.Sept.2030 150.0
NVDA NVIDIA CORPORATION Technologie 70.547,04 4.0 8431.0 1060.0 01.Apr.2040 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.555,58 4.0 5638.0 1730.0 03.Juni2060 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.464,37 4.0 7904.0 1235.0 01.Apr.2053 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.468,10 4.0 9362.0 1152.0 17.Mai2044 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.450,43 4.0 6274.0 1323.0 01.Apr.2051 370.0
CMCSA COMCAST CORPORATION Kommunikation 70.405,42 4.0 8209.0 1035.0 01.Apr.2040 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.361,92 4.0 7583.0 1128.0 17.Juni2041 306.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 70.373,65 4.0 8910.0 1212.0 15.März2046 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.349,30 4.0 10007.0 1345.0 15.Mai2054 575.0
ET ENERGY TRANSFER LP Energie 70.309,80 4.0 10797.0 419.0 01.Dez.2030 640.0
DOW DOW CHEMICAL CO Basic Industry 70.278,86 4.0 7953.0 1095.0 15.Nov.2042 438.0
PFE PFIZER INC Consumer Non-Cyclical 70.272,78 4.0 7981.0 1342.0 15.März2049 400.0
KMI KINDER MORGAN INC MTN Energie 70.274,43 4.0 11594.0 483.0 15.Jan.2032 775.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.211,15 4.0 10279.0 279.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 70.126,02 3.0 9257.0 449.0 15.Feb.2031 288.0
FANG DIAMONDBACK ENERGY INC Energie 69.991,26 3.0 10212.0 658.0 18.Apr.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.931,60 3.0 10522.0 668.0 09.Juli2034 556.0
MET METLIFE INC Versicherung 69.910,01 3.0 10643.0 718.0 15.Juni2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.889,53 3.0 10683.0 599.0 07.Nov.2033 712.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 69.896,01 3.0 9890.0 700.0 01.Okt.2034 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.860,77 3.0 9933.0 432.0 03.Nov.2031 430.0
MS MORGAN STANLEY MTN Bankwesen 69.845,85 3.0 9910.0 751.0 22.Okt.2036 489.0
CDW CDW LLC Technologie 69.758,16 3.0 9290.0 527.0 01.Dez.2031 357.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.763,16 3.0 10254.0 364.0 21.Feb.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.651,38 3.0 10309.0 671.0 11.Apr.2034 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 69.607,79 3.0 8143.0 1104.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Energie 69.556,81 3.0 9814.0 1276.0 01.Apr.2055 620.0
CI CIGNA GROUP Consumer Non-Cyclical 69.565,17 3.0 8838.0 1188.0 15.Juli2046 480.0
HPQ HP INC Technologie 69.500,62 3.0 9865.0 304.0 15.Apr.2029 400.0
AAPL APPLE INC Technologie 69.493,29 3.0 9536.0 577.0 08.Aug.2032 335.0
ENBCN ENBRIDGE INC Energie 69.455,66 3.0 10974.0 1276.0 15.Nov.2053 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.468,06 3.0 9930.0 288.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 69.419,47 3.0 9366.0 1190.0 01.Juni2045 495.0
MS MORGAN STANLEY MTN Bankwesen 69.396,80 3.0 10283.0 593.0 21.Apr.2034 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 69.214,36 3.0 9175.0 1182.0 01.Feb.2046 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.215,99 3.0 5766.0 1701.0 10.Dez.2061 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.196,48 3.0 11249.0 816.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 69.176,61 3.0 10437.0 980.0 06.Feb.2041 588.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 69.157,52 3.0 9066.0 1195.0 01.März2049 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.161,72 3.0 10474.0 576.0 22.Feb.2034 544.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.164,29 3.0 10101.0 346.0 18.Okt.2030 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.135,10 3.0 10630.0 596.0 08.Juni2034 587.0
DUK DUKE ENERGY CORP Elektro- 69.064,42 3.0 9722.0 1343.0 15.Sept.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.902,91 3.0 7914.0 1281.0 15.Juni2047 390.0
ELV ELEVANCE HEALTH INC Versicherung 68.716,31 3.0 10307.0 658.0 15.Juni2034 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 68.723,20 3.0 10325.0 1092.0 09.Juli2044 584.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.731,58 3.0 10098.0 657.0 09.Feb.2034 470.0
NEM NEWMONT CORPORATION Basic Industry 68.690,25 3.0 10438.0 652.0 15.März2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 68.640,40 3.0 9792.0 561.0 18.Juli2032 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.581,51 3.0 10127.0 681.0 01.Okt.2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.535,38 3.0 9676.0 332.0 31.Juli2029 313.0
ELV ELEVANCE HEALTH INC Versicherung 68.540,06 3.0 6504.0 1447.0 15.Mai2050 313.0
MU MICRON TECHNOLOGY INC Technologie 68.540,28 3.0 10328.0 430.0 15.Jan.2031 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.514,27 3.0 10322.0 468.0 03.Juli2031 495.0
AMGN AMGEN INC Consumer Non-Cyclical 68.478,16 3.0 7104.0 1418.0 21.Feb.2050 338.0
AON AON NORTH AMERICA INC Versicherung 68.452,25 3.0 10378.0 645.0 01.März2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.459,12 3.0 10214.0 654.0 15.Feb.2034 488.0
AVGO BROADCOM INC Technologie 68.408,86 3.0 9984.0 704.0 15.Okt.2034 480.0
AAPL APPLE INC Technologie 68.377,25 3.0 7742.0 1264.0 09.Feb.2045 345.0
ATH ATHENE HOLDING LTD Versicherung 68.370,41 3.0 9785.0 1252.0 01.Apr.2054 625.0
CRM SALESFORCE INC Technologie 68.242,73 3.0 6320.0 1497.0 15.Juli2051 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.191,46 3.0 10321.0 712.0 12.Feb.2035 510.0
C CITIGROUP INC Bankwesen 68.173,58 3.0 8359.0 1204.0 24.Apr.2048 428.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.096,09 3.0 9126.0 554.0 10.März2032 297.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.079,07 3.0 6315.0 1467.0 15.Okt.2050 300.0
CI CIGNA GROUP Consumer Non-Cyclical 68.079,67 3.0 9020.0 482.0 15.März2031 238.0
AEE AMEREN CORPORATION Elektro- 68.089,86 3.0 9584.0 450.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Versicherung 68.031,88 3.0 8283.0 1280.0 01.Dez.2047 438.0
MPLX MPLX LP Energie 68.012,72 3.0 8381.0 1295.0 14.März2052 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 68.026,12 3.0 6668.0 1430.0 09.Juli2050 317.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.963,13 3.0 10219.0 728.0 08.Juli2035 534.0
MPC MARATHON PETROLEUM CORP Energie 67.940,73 3.0 10602.0 946.0 01.März2041 650.0
INTC INTEL CORPORATION Technologie 67.832,09 3.0 6436.0 1401.0 15.Nov.2049 325.0
ET ENERGY TRANSFER LP Energie 67.837,01 3.0 10324.0 708.0 01.Apr.2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.848,29 3.0 10414.0 658.0 15.Aug.2034 575.0
CSX CSX CORP Transport 67.816,97 3.0 9798.0 589.0 15.Nov.2032 410.0
CNC CENTENE CORPORATION Versicherung 67.778,27 3.0 9175.0 375.0 15.Feb.2030 338.0
LDOS LEIDOS INC Technologie 67.763,50 3.0 8960.0 476.0 15.Feb.2031 230.0
AMGN AMGEN INC Consumer Non-Cyclical 67.767,84 3.0 8528.0 1201.0 01.Mai2045 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.639,64 3.0 7061.0 1179.0 01.Sept.2040 210.0
HAL HALLIBURTON COMPANY Energie 67.612,65 3.0 9441.0 386.0 01.März2030 292.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.566,55 3.0 9546.0 1353.0 25.Juni2054 530.0
EQIX EQUINIX INC Technologie 67.527,71 3.0 9585.0 547.0 15.Apr.2032 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.528,59 3.0 8940.0 522.0 13.Sept.2031 256.0
BRKHEC PACIFICORP Elektro- 67.456,30 3.0 8953.0 1307.0 15.Mai2054 550.0
CSCO CISCO SYSTEMS INC Technologie 67.406,01 3.0 9472.0 1491.0 26.Feb.2064 535.0
DIS WALT DISNEY CO Kommunikation 67.407,35 3.0 7296.0 1588.0 13.Mai2060 380.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.375,33 3.0 7840.0 1418.0 24.März2052 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.346,76 3.0 10764.0 724.0 15.Okt.2035 620.0
T AT&T INC Kommunikation 67.300,80 3.0 10036.0 1308.0 15.Aug.2056 605.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 67.283,04 3.0 10570.0 798.0 14.Dez.2036 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.283,80 3.0 10130.0 497.0 29.Jan.2032 600.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.224,18 3.0 10312.0 309.0 21.Mai2029 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.038,20 3.0 10198.0 527.0 15.März2032 480.0
NXPI NXP BV Technologie 67.039,79 3.0 10110.0 577.0 15.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.969,13 3.0 8162.0 1276.0 15.Juni2048 425.0
VLO VALERO ENERGY CORPORATION Energie 66.928,10 3.0 11018.0 794.0 15.Juni2037 663.0
AAPL APPLE INC Technologie 66.939,75 3.0 7929.0 1435.0 08.Aug.2052 395.0
DIS WALT DISNEY CO Kommunikation 66.915,74 3.0 11232.0 682.0 15.Dez.2034 620.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 66.900,66 3.0 9371.0 1146.0 04.Aug.2045 525.0
PLD PROLOGIS LP REITS 66.804,15 3.0 10157.0 659.0 15.März2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 66.769,41 3.0 9961.0 559.0 08.Juni2032 446.0
C CITIGROUP INC Bankwesen 66.783,79 3.0 9510.0 360.0 05.Nov.2030 298.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.758,79 3.0 10235.0 395.0 15.Mai2030 480.0
CPB CAMPBELLS CO Consumer Non-Cyclical 66.762,56 3.0 10150.0 651.0 21.März2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.734,29 3.0 9209.0 394.0 01.März2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 66.629,55 3.0 10235.0 673.0 01.Juni2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.565,54 3.0 8848.0 455.0 15.Okt.2030 170.0
GOOGL ALPHABET INC Technologie 66.485,76 3.0 9458.0 1531.0 15.Mai2065 530.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.427,82 3.0 8954.0 571.0 15.Mai2032 300.0
WMT WALMART INC Zyklische Konsumgüter 66.376,63 3.0 8326.0 1318.0 29.Juni2048 405.0
WMT WALMART INC Zyklische Konsumgüter 66.383,43 3.0 10560.0 752.0 01.Sept.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.364,26 3.0 6556.0 1453.0 15.Juni2050 300.0
AAPL APPLE INC Technologie 66.283,89 3.0 9414.0 351.0 11.Sept.2029 220.0
OKE ONEOK INC Energie 66.230,02 3.0 10024.0 564.0 15.Okt.2032 495.0
ROP ROPER TECHNOLOGIES INC Technologie 66.189,56 3.0 9951.0 701.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.063,67 3.0 10038.0 832.0 16.März2037 525.0
UNP UNION PACIFIC CORPORATION Transport 65.972,93 3.0 9340.0 384.0 05.Feb.2030 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.974,10 3.0 10111.0 503.0 15.Nov.2031 513.0
WMT WALMART INC Zyklische Konsumgüter 65.942,25 3.0 11271.0 871.0 15.Apr.2038 620.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.759,73 3.0 9866.0 1639.0 01.Juli2111 560.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 65.706,18 3.0 8306.0 1097.0 15.März2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.695,04 3.0 9044.0 1356.0 15.Apr.2053 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.668,13 3.0 11237.0 446.0 01.Mai2031 750.0
D DOMINION ENERGY INC Elektro- 65.592,89 3.0 10371.0 567.0 15.Nov.2032 538.0
TSN TYSON FOODS INC Consumer Non-Cyclical 65.602,83 3.0 9135.0 1244.0 28.Sept.2048 510.0
INTC INTEL CORPORATION Technologie 65.564,36 3.0 9639.0 561.0 05.Aug.2032 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.531,76 3.0 9118.0 1334.0 15.Juni2052 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.522,97 3.0 9965.0 704.0 09.Sept.2034 445.0
JPM JPMORGAN CHASE & CO Bankwesen 65.481,64 3.0 7846.0 1045.0 22.Apr.2041 311.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.451,98 3.0 11538.0 341.0 15.Juli2030 888.0
NVDA NVIDIA CORPORATION Technologie 65.430,68 3.0 8989.0 506.0 15.Juni2031 200.0
AAPL APPLE INC Technologie 65.432,85 3.0 10088.0 790.0 23.Feb.2036 450.0
META META PLATFORMS INC Kommunikation 65.439,40 3.0 9580.0 1435.0 15.Mai2063 575.0
UPS UNITED PARCEL SERVICE INC Transport 65.377,73 3.0 11019.0 843.0 15.Jan.2038 620.0
RTX RTX CORP Produktionsmittel 65.379,60 3.0 10752.0 439.0 15.März2031 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.380,28 3.0 7510.0 1254.0 16.Sept.2046 388.0
ET ENERGY TRANSFER OPERATING LP Energie 65.308,73 3.0 9719.0 397.0 15.Mai2030 375.0
QCOM QUALCOMM INCORPORATED Technologie 65.276,29 3.0 8450.0 1389.0 20.Mai2052 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.231,89 3.0 8555.0 1162.0 18.Mai2043 415.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 65.142,50 3.0 10006.0 836.0 30.Nov.2036 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.105,46 3.0 9154.0 414.0 15.Mai2030 205.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.094,11 3.0 9245.0 481.0 01.Apr.2031 275.0
PFE PFIZER INC Consumer Non-Cyclical 65.096,03 3.0 9989.0 585.0 15.Nov.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.072,97 3.0 10594.0 556.0 15.Jan.2033 615.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.046,37 3.0 10586.0 661.0 03.Juli2034 578.0
SRE SEMPRA Erdgas 64.998,53 3.0 8528.0 917.0 01.Feb.2038 380.0
AMCR BERRY GLOBAL INC Produktionsmittel 64.965,10 3.0 10542.0 453.0 15.Juni2031 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 64.970,77 3.0 9723.0 1325.0 15.Juni2054 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 64.904,73 3.0 10434.0 624.0 02.Feb.2035 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.852,38 3.0 9363.0 789.0 15.Jan.2036 427.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.770,77 3.0 8216.0 1263.0 01.Apr.2048 446.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.735,74 3.0 6625.0 1260.0 22.Juni2050 400.0
UNP UNION PACIFIC CORPORATION Transport 64.696,89 3.0 9151.0 551.0 14.Feb.2032 280.0
GOOGL ALPHABET INC Technologie 64.664,11 3.0 5460.0 1624.0 15.Aug.2050 205.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.645,23 3.0 8814.0 528.0 15.Okt.2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.585,47 3.0 8460.0 1204.0 10.Nov.2044 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 64.599,67 3.0 6506.0 1581.0 29.Juni2060 339.0
IR INGERSOLL RAND INC Produktionsmittel 64.577,01 3.0 10576.0 605.0 14.Aug.2033 570.0
HCA HCA INC Consumer Non-Cyclical 64.516,65 3.0 10389.0 604.0 01.Juni2033 550.0
TFC TRUIST BANK Bankwesen 64.445,92 3.0 9150.0 395.0 11.März2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 64.405,33 3.0 7817.0 1047.0 01.Nov.2039 325.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.372,08 3.0 10519.0 567.0 01.Feb.2033 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.296,01 3.0 7938.0 1419.0 15.Sept.2052 409.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.226,10 3.0 9852.0 1345.0 30.Nov.2055 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 64.124,17 3.0 10115.0 388.0 15.Juni2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.135,62 3.0 10342.0 615.0 10.Aug.2033 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.107,93 3.0 9684.0 1348.0 16.Feb.2055 555.0
KO COCA-COLA CO Consumer Non-Cyclical 64.085,46 3.0 6665.0 1504.0 05.März2051 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.097,84 3.0 10321.0 1034.0 01.Dez.2041 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.076,43 3.0 10452.0 704.0 09.Jan.2035 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.041,02 3.0 10055.0 680.0 01.Okt.2034 558.0
TMUS T-MOBILE USA INC Kommunikation 63.991,64 3.0 10278.0 573.0 15.Jan.2033 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 63.943,86 3.0 8753.0 1234.0 07.Dez.2046 475.0
KLAC KLA CORP Technologie 63.845,15 3.0 10108.0 547.0 15.Juli2032 465.0
PYPL PAYPAL HOLDINGS INC Technologie 63.826,39 3.0 9959.0 551.0 01.Juni2032 440.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.778,75 3.0 9598.0 390.0 26.März2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 63.745,25 3.0 9515.0 756.0 15.Aug.2035 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 63.723,35 3.0 8366.0 1213.0 06.März2048 489.0
TMUS T-MOBILE USA INC Kommunikation 63.636,86 3.0 10182.0 664.0 15.Apr.2034 515.0
INTC INTEL CORPORATION Technologie 63.534,96 3.0 10242.0 361.0 10.Feb.2030 513.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.492,40 3.0 8400.0 1204.0 15.Okt.2044 413.0
CI CIGNA GROUP Consumer Non-Cyclical 63.455,23 3.0 6891.0 1433.0 15.März2051 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.416,78 3.0 9024.0 1224.0 15.Mai2046 470.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.389,52 3.0 7926.0 1272.0 15.Dez.2047 408.0
AMGN AMGEN INC Consumer Non-Cyclical 63.330,21 3.0 8572.0 1255.0 15.Juni2048 456.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.271,01 3.0 8423.0 1268.0 06.Sept.2049 476.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.221,27 3.0 10021.0 364.0 15.Jan.2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.233,22 3.0 7015.0 1087.0 01.Juni2041 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.234,94 3.0 6564.0 1468.0 15.Mai2050 305.0
DE DEERE & CO Produktionsmittel 63.164,25 3.0 10301.0 1360.0 19.Jan.2055 570.0
CI CIGNA GROUP Consumer Non-Cyclical 63.086,99 3.0 9675.0 1322.0 15.Feb.2054 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.071,98 3.0 10300.0 275.0 15.Jan.2029 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.073,88 3.0 10424.0 556.0 15.Okt.2032 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.031,68 3.0 9017.0 1273.0 15.März2049 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.986,00 3.0 9910.0 1350.0 15.Okt.2053 555.0
T AT&T INC Kommunikation 62.993,55 3.0 8418.0 1098.0 15.Dez.2042 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.971,67 3.0 6820.0 1569.0 15.Juni2061 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 62.974,00 3.0 10285.0 717.0 21.Juli2036 537.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.920,04 3.0 10398.0 378.0 15.Apr.2030 563.0
DUK DUKE ENERGY CORP Elektro- 62.890,20 3.0 8822.0 1322.0 15.Aug.2052 500.0
PSX PHILLIPS 66 Energie 62.819,17 3.0 6533.0 1452.0 15.März2052 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.777,41 3.0 10083.0 1367.0 15.Nov.2054 570.0
UNP UNION PACIFIC CORPORATION Transport 62.761,82 3.0 7210.0 1553.0 20.März2060 384.0
MPLX MPLX LP Energie 62.676,64 3.0 8282.0 1239.0 15.Apr.2048 470.0
PLD PROLOGIS LP REITS 62.668,71 3.0 10236.0 641.0 15.Jan.2034 513.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.566,62 3.0 8295.0 1286.0 01.Mai2047 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.573,35 3.0 10328.0 595.0 01.Apr.2033 510.0
UPS UNITED PARCEL SERVICE INC Transport 62.538,46 3.0 10289.0 591.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.476,38 3.0 8329.0 1018.0 15.Aug.2039 350.0
WDAY WORKDAY INC Technologie 62.476,61 3.0 9537.0 545.0 01.Apr.2032 380.0
RELLN RELX CAPITAL INC Technologie 62.394,76 3.0 10290.0 719.0 27.März2035 525.0
DTE DTE ENERGY COMPANY Elektro- 62.383,60 3.0 10295.0 377.0 01.Apr.2030 520.0
UPS UNITED PARCEL SERVICE INC Transport 62.369,36 3.0 10366.0 674.0 22.Mai2034 515.0
CRM SALESFORCE INC Technologie 62.350,31 3.0 7225.0 1163.0 15.Juli2041 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.289,92 3.0 10111.0 596.0 29.März2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.264,83 3.0 10215.0 367.0 10.Feb.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.246,31 3.0 8742.0 1006.0 18.Juli2039 375.0
DVN DEVON ENERGY CORP Energie 62.152,93 3.0 9637.0 983.0 15.Juli2041 560.0
KO COCA-COLA CO Consumer Non-Cyclical 61.951,11 3.0 9791.0 1396.0 13.Mai2054 530.0
AVGO BROADCOM INC Technologie 61.916,22 3.0 10126.0 401.0 15.Juli2030 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.919,78 3.0 9387.0 1476.0 10.Sept.2064 542.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 61.907,37 3.0 10278.0 660.0 15.Mai2034 535.0
ORCL ORACLE CORPORATION Technologie 61.884,75 3.0 7289.0 1063.0 25.März2041 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.889,08 3.0 10275.0 668.0 15.Mai2034 530.0
BXP BOSTON PROPERTIES LP REITS 61.793,36 3.0 9647.0 320.0 21.Juni2029 340.0
GOOGL ALPHABET INC Technologie 61.772,35 3.0 9930.0 752.0 15.Mai2035 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 61.775,78 3.0 10128.0 664.0 29.Jan.2034 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.639,60 3.0 10150.0 627.0 11.Sept.2033 489.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.585,52 3.0 10249.0 313.0 01.Juni2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.504,86 3.0 6523.0 1453.0 24.Feb.2050 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.507,16 3.0 10078.0 651.0 05.Feb.2034 490.0
AAPL APPLE INC Technologie 61.459,11 3.0 10204.0 746.0 12.Mai2035 475.0
ORCL ORACLE CORPORATION Technologie 61.421,29 3.0 8053.0 909.0 15.Nov.2037 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.393,04 3.0 8032.0 1330.0 31.Jan.2050 420.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.384,49 3.0 8742.0 975.0 01.Sept.2041 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.334,97 3.0 7799.0 1430.0 13.Apr.2052 395.0
HAL HALLIBURTON COMPANY Energie 61.342,77 3.0 11848.0 884.0 15.Sept.2039 745.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.346,10 3.0 10062.0 1301.0 04.März2054 597.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.274,93 3.0 9474.0 1120.0 30.Sept.2043 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.261,01 3.0 9040.0 418.0 15.Juni2030 210.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 61.237,40 3.0 9981.0 1012.0 02.Nov.2040 520.0
WMT WALMART INC Zyklische Konsumgüter 61.198,50 3.0 10147.0 391.0 28.Apr.2030 435.0
NFLX NETFLIX INC Kommunikation 61.103,96 3.0 10197.0 686.0 15.Aug.2034 490.0
ORCL ORACLE CORPORATION Technologie 61.104,80 3.0 8771.0 1215.0 03.Aug.2055 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.066,23 3.0 9502.0 357.0 22.Okt.2030 288.0
COP CONOCOPHILLIPS CO Energie 61.017,38 3.0 10138.0 707.0 15.Jan.2035 500.0
CSX CSX CORP Transport 61.027,09 3.0 10068.0 288.0 15.März2029 425.0
ETN EATON CORPORATION Produktionsmittel 60.885,76 3.0 8652.0 1141.0 02.Nov.2042 415.0
TMUS T-MOBILE USA INC Kommunikation 60.886,63 3.0 9747.0 1297.0 15.Jan.2054 575.0
MPLX MPLX LP Energie 60.847,40 3.0 9933.0 1280.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.817,18 3.0 8013.0 1352.0 15.März2049 395.0
RDSALN SHELL FINANCE US INC Energie 60.828,80 3.0 8927.0 1132.0 12.Aug.2043 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.763,86 3.0 9172.0 1381.0 17.Mai2053 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.735,27 3.0 8866.0 479.0 11.Feb.2031 196.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 60.688,20 3.0 6367.0 1508.0 15.Mai2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.688,60 3.0 9816.0 1372.0 15.März2055 550.0
NTRCN NUTRIEN LTD Basic Industry 60.603,26 3.0 9980.0 1305.0 27.März2053 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.577,10 3.0 9164.0 1131.0 01.Juni2043 475.0
NGGLN NATIONAL GRID PLC Elektro- 60.508,90 3.0 10616.0 602.0 12.Juni2033 581.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.465,06 3.0 10044.0 682.0 22.Nov.2034 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 60.433,58 3.0 9209.0 1312.0 15.Okt.2054 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.435,43 3.0 10041.0 618.0 17.Mai2033 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.352,54 3.0 10856.0 611.0 03.Okt.2033 609.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.330,17 3.0 10643.0 807.0 01.Juli2038 730.0
WMB WILLIAMS COMPANIES INC Energie 60.267,90 3.0 9149.0 1157.0 15.Sept.2045 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.176,95 3.0 9913.0 699.0 11.Sept.2034 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.142,48 3.0 10186.0 271.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.073,51 3.0 9953.0 430.0 22.Okt.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.920,61 3.0 7469.0 1113.0 15.Mai2040 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.923,56 3.0 9974.0 551.0 01.Juni2032 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.876,24 3.0 8420.0 589.0 18.Mai2032 200.0
TMUS T-MOBILE USA INC Kommunikation 59.858,12 3.0 6624.0 1569.0 15.Nov.2060 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.859,21 3.0 9442.0 1289.0 01.Mai2050 525.0
DUK DUKE ENERGY CORP Elektro- 59.812,56 3.0 9077.0 497.0 15.Juni2031 255.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.806,21 3.0 9130.0 555.0 17.März2032 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 59.738,40 3.0 7962.0 1314.0 01.März2048 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.711,78 3.0 10482.0 640.0 15.Feb.2034 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.662,00 3.0 9095.0 558.0 01.Feb.2032 230.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.638,19 3.0 10400.0 270.0 07.Jan.2029 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 59.607,73 3.0 6724.0 1374.0 01.Aug.2050 350.0
VOD VODAFONE GROUP PLC Kommunikation 59.571,57 3.0 9147.0 1236.0 30.Mai2048 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 59.579,48 3.0 9635.0 1142.0 15.Juni2048 600.0
INTC INTEL CORPORATION Technologie 59.554,73 3.0 9280.0 1295.0 21.Feb.2054 560.0
AAPL APPLE INC Technologie 59.503,40 3.0 7904.0 1343.0 13.Nov.2047 375.0
OKE ONEOK INC Energie 59.504,46 3.0 10010.0 499.0 15.Okt.2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.460,02 3.0 9770.0 1423.0 15.Sept.2062 580.0
ORCL ORACLE CORPORATION Technologie 59.438,96 3.0 10372.0 338.0 09.Nov.2029 615.0
APH AMPHENOL CORPORATION Produktionsmittel 59.423,35 3.0 9865.0 604.0 15.Feb.2033 440.0
MA MASTERCARD INC Technologie 59.377,88 3.0 7836.0 1390.0 26.März2050 385.0
INTC INTEL CORPORATION Technologie 59.326,41 3.0 8302.0 1297.0 05.Aug.2052 490.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.240,41 3.0 9199.0 1066.0 01.Mai2042 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.171,33 3.0 9738.0 1000.0 15.Sept.2040 513.0
GOOGL ALPHABET INC Technologie 59.126,11 3.0 6734.0 1189.0 15.Aug.2040 190.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.134,20 3.0 9196.0 948.0 15.Nov.2040 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 59.053,76 3.0 9709.0 1489.0 15.März2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 58.963,80 3.0 8150.0 1226.0 24.Juli2048 403.0
FDX FEDEX CORP Transport 58.885,57 3.0 8322.0 1198.0 01.Apr.2046 455.0
EQIX EQUINIX INC Technologie 58.858,74 3.0 9036.0 496.0 15.Mai2031 250.0
BACR BARCLAYS PLC Bankwesen 58.840,25 3.0 9639.0 1160.0 17.Aug.2045 525.0
ENBCN ENBRIDGE INC Energie 58.776,05 3.0 6791.0 1427.0 01.Aug.2051 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 58.779,79 3.0 6362.0 1649.0 12.Mai2061 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.738,22 3.0 9377.0 1141.0 01.Apr.2044 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 58.712,60 3.0 9979.0 1348.0 08.Sept.2053 550.0
TRV TRAVELERS COMPANIES INC Versicherung 58.717,94 3.0 6594.0 1508.0 08.Juni2051 305.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 58.673,69 3.0 8796.0 1146.0 15.Dez.2044 468.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.675,62 3.0 9024.0 1519.0 27.Feb.2063 495.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.622,41 3.0 9737.0 790.0 15.Nov.2035 442.0
PSX PHILLIPS 66 CO Energie 58.599,18 3.0 10396.0 460.0 15.Juni2031 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 58.563,05 3.0 10368.0 715.0 15.Juni2035 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.548,66 3.0 9538.0 902.0 01.Nov.2038 530.0
MSFT MICROSOFT CORPORATION Technologie 58.487,08 3.0 8841.0 1499.0 06.Feb.2057 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.464,62 3.0 10434.0 574.0 31.Jan.2033 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.443,26 3.0 9158.0 514.0 31.Jan.2032 325.0
ALLY ALLY FINANCIAL INC Bankwesen 58.459,00 3.0 11371.0 476.0 01.Nov.2031 800.0
NKE NIKE INC Zyklische Konsumgüter 58.426,99 3.0 9519.0 393.0 27.März2030 285.0
WSTP WESTPAC BANKING CORP Bankwesen 58.438,62 3.0 11191.0 620.0 17.Nov.2033 682.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.439,35 3.0 8886.0 546.0 21.Dez.2031 220.0
CRM SALESFORCE INC Technologie 58.406,44 3.0 6024.0 1645.0 15.Juli2061 305.0
AES AES CORPORATION (THE) Elektro- 58.414,10 3.0 9027.0 465.0 15.Jan.2031 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.316,47 3.0 8904.0 427.0 24.Juni2030 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.290,36 3.0 6786.0 1427.0 15.Dez.2049 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.273,93 3.0 10325.0 655.0 15.Juni2034 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.261,31 3.0 9693.0 1374.0 01.Dez.2054 550.0
MET METLIFE INC Versicherung 58.184,43 3.0 9483.0 1352.0 15.Jan.2054 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.189,04 3.0 9316.0 556.0 15.März2032 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.083,00 3.0 10658.0 836.0 15.Okt.2037 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.087,96 3.0 9747.0 712.0 18.Sept.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 58.072,63 3.0 10517.0 566.0 15.Nov.2032 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.074,56 3.0 10376.0 728.0 15.Aug.2035 563.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.049,39 3.0 9365.0 1132.0 11.Feb.2043 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.037,67 3.0 10344.0 278.0 24.Jan.2030 543.0
BXP BOSTON PROPERTIES LP REITS 57.974,55 3.0 8234.0 688.0 01.Okt.2033 245.0
PSX PHILLIPS 66 CO Energie 57.917,91 3.0 10292.0 600.0 30.Juni2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.849,80 3.0 9260.0 390.0 13.Feb.2030 215.0
FISV FISERV INC Technologie 57.821,11 3.0 10029.0 376.0 15.März2030 475.0
HPQ HP INC Technologie 57.807,88 3.0 10286.0 568.0 15.Jan.2033 550.0
RDSALN SHELL FINANCE US INC 144A Energie 57.818,73 3.0 6411.0 1517.0 26.Nov.2051 300.0
XEL XCEL ENERGY INC Elektro- 57.726,57 3.0 10319.0 601.0 15.Aug.2033 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.737,87 3.0 9981.0 1451.0 15.Sept.2115 613.0
COP CONOCOPHILLIPS CO Energie 57.705,89 3.0 9556.0 1338.0 15.Jan.2055 550.0
CCI CROWN CASTLE INC Kommunikation 57.608,97 3.0 9454.0 408.0 01.Juli2030 330.0
WMB WILLIAMS COMPANIES INC Energie 57.615,62 3.0 8728.0 1233.0 01.März2048 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.437,02 3.0 10594.0 630.0 15.Nov.2033 565.0
PFE PFIZER INC Consumer Non-Cyclical 57.415,74 3.0 6230.0 1524.0 28.Mai2050 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.379,63 3.0 10270.0 584.0 15.Feb.2033 500.0
MPC MARATHON PETROLEUM CORP Energie 57.365,70 3.0 10286.0 369.0 01.März2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.372,56 3.0 10302.0 454.0 07.März2031 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.340,05 3.0 9562.0 1330.0 27.Feb.2053 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.327,44 3.0 10301.0 524.0 14.März2032 500.0
INTC INTEL CORPORATION Technologie 57.281,37 3.0 8746.0 521.0 12.Aug.2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.226,39 3.0 8848.0 1260.0 01.Apr.2048 475.0
HUM HUMANA INC Versicherung 57.168,35 3.0 10309.0 453.0 15.Apr.2031 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.152,55 3.0 7708.0 1086.0 04.Feb.2041 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.155,81 3.0 8786.0 1113.0 15.Feb.2043 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.119,73 3.0 8868.0 565.0 15.März2032 238.0
RDSALN SHELL FINANCE US INC Energie 57.088,49 3.0 6902.0 1440.0 06.Apr.2050 325.0
DTE DTE ENERGY COMPANY Elektro- 57.072,54 3.0 10234.0 287.0 01.März2029 510.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.049,16 3.0 8405.0 1136.0 01.Sept.2042 390.0
AVGO BROADCOM INC Technologie 57.006,92 3.0 10038.0 372.0 15.Feb.2030 435.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.995,12 3.0 8060.0 1366.0 05.Apr.2052 440.0
CMCSA COMCAST CORPORATION Kommunikation 56.977,34 3.0 8305.0 1254.0 15.Okt.2048 470.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 56.937,32 3.0 10148.0 1013.0 30.Mai2041 570.0
CEG EXELON GENERATION CO LLC Elektro- 56.895,94 3.0 10818.0 923.0 01.Okt.2039 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.859,74 3.0 10176.0 284.0 15.Feb.2029 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 56.843,83 3.0 10089.0 698.0 15.Dez.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.787,50 3.0 9249.0 892.0 23.Apr.2039 441.0
FANG DIAMONDBACK ENERGY INC Energie 56.744,54 3.0 10761.0 570.0 15.März2033 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.693,59 3.0 9604.0 402.0 21.Juni2030 360.0
AAPL APPLE INC Technologie 56.627,82 3.0 5864.0 1709.0 08.Feb.2061 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.599,32 3.0 9179.0 823.0 01.März2036 355.0
KVUE KENVUE INC Consumer Non-Cyclical 56.610,14 3.0 10184.0 595.0 22.März2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.589,40 3.0 6352.0 1544.0 04.Dez.2051 288.0
ES EVERSOURCE ENERGY Elektro- 56.594,70 3.0 10068.0 605.0 15.Mai2033 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.564,30 3.0 10284.0 689.0 12.Juni2034 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.573,03 3.0 8678.0 582.0 29.Apr.2032 213.0
MS MORGAN STANLEY Bankwesen 56.488,49 3.0 7801.0 1086.0 22.Apr.2042 322.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.439,27 3.0 10109.0 705.0 01.März2035 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.441,51 3.0 6442.0 1511.0 15.Okt.2050 285.0
NI NISOURCE INC Erdgas 56.444,97 3.0 8268.0 1259.0 15.Mai2047 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.417,93 3.0 10080.0 650.0 31.Jan.2034 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.430,56 3.0 10122.0 1363.0 15.März2055 570.0
EBAY EBAY INC Zyklische Konsumgüter 56.380,56 3.0 7290.0 1429.0 10.Mai2051 365.0
PYPL PAYPAL HOLDINGS INC Technologie 56.384,83 3.0 10236.0 676.0 01.Juni2034 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.339,39 3.0 10144.0 338.0 01.Okt.2029 503.0
ATH ATHENE HOLDING LTD Versicherung 56.345,69 3.0 10202.0 1260.0 19.Mai2055 663.0
DVN DEVON ENERGY CORP Energie 56.315,17 3.0 8628.0 1066.0 15.Mai2042 475.0
EFX EQUIFAX INC Technologie 56.185,75 3.0 8862.0 525.0 15.Sept.2031 235.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.188,38 3.0 9350.0 1279.0 21.Feb.2053 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.044,69 3.0 8630.0 1117.0 21.Aug.2042 413.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.022,89 3.0 10623.0 849.0 15.März2038 625.0
T AT&T INC Kommunikation 56.025,99 3.0 8246.0 1254.0 09.März2048 450.0
MPLX MPLX LP Energie 55.975,21 3.0 10038.0 554.0 01.Sept.2032 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.937,29 3.0 10607.0 436.0 13.März2032 608.0
AAPL APPLE INC Technologie 55.886,57 3.0 7890.0 1326.0 12.Sept.2047 375.0
CCI CROWN CASTLE INC Kommunikation 55.860,30 3.0 8908.0 506.0 15.Juli2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.819,92 3.0 10014.0 1370.0 15.März2055 560.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.804,27 3.0 11284.0 832.0 15.Okt.2037 659.0
AAPL APPLE INC Technologie 55.804,98 3.0 7831.0 1582.0 08.Aug.2062 410.0
JPM JPMORGAN CHASE & CO Bankwesen 55.755,95 3.0 10323.0 361.0 24.Jan.2031 514.0
CF CF INDUSTRIES INC Basic Industry 55.766,45 3.0 10015.0 660.0 15.März2034 515.0
MMM 3M CO Produktionsmittel 55.737,86 3.0 6872.0 1411.0 26.Aug.2049 325.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.718,40 3.0 10017.0 415.0 11.Sept.2031 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.706,53 3.0 9178.0 860.0 01.Apr.2038 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.651,30 3.0 7197.0 1526.0 15.Aug.2059 388.0
AAPL APPLE INC Technologie 55.622,24 3.0 7142.0 1175.0 08.Feb.2041 238.0
NKE NIKE INC Zyklische Konsumgüter 55.572,81 3.0 7147.0 1431.0 27.März2050 338.0
LRCX LAM RESEARCH CORPORATION Technologie 55.493,94 3.0 9131.0 1282.0 15.März2049 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.502,54 3.0 9796.0 332.0 15.Aug.2029 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.401,65 3.0 10257.0 1421.0 15.Feb.2063 605.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.361,07 3.0 10010.0 606.0 01.Mai2033 490.0
HUM HUMANA INC Versicherung 55.370,97 3.0 10483.0 572.0 01.März2033 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.333,45 3.0 10819.0 566.0 18.Jan.2033 618.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.338,59 3.0 10023.0 536.0 15.Mai2032 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.348,34 3.0 7415.0 1134.0 15.Sept.2040 265.0
CSX CSX CORP Transport 55.223,41 3.0 8462.0 1401.0 15.Nov.2052 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.210,21 3.0 7061.0 1416.0 15.Feb.2050 336.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.186,96 3.0 8039.0 1336.0 14.Juni2049 400.0
DUK DUKE ENERGY CORP Elektro- 55.116,84 3.0 9896.0 753.0 15.Sept.2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 55.080,28 3.0 9318.0 1317.0 01.Juni2054 565.0
WMT WALMART INC Zyklische Konsumgüter 55.014,15 3.0 9938.0 617.0 15.Apr.2033 410.0
MET METLIFE INC Versicherung 55.014,42 3.0 11148.0 648.0 15.Juni2034 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.022,20 3.0 9811.0 1333.0 10.Feb.2055 570.0
KO COCA-COLA CO Consumer Non-Cyclical 54.986,08 3.0 5841.0 1744.0 01.Juni2060 275.0
SPG SIMON PROPERTY GROUP LP REITS 54.990,35 3.0 9421.0 350.0 13.Sept.2029 245.0
ELV ELEVANCE HEALTH INC Versicherung 54.991,27 3.0 9148.0 413.0 15.Mai2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.959,05 3.0 6913.0 1346.0 01.Feb.2050 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.966,28 3.0 9970.0 593.0 15.Jan.2033 475.0
MU MICRON TECHNOLOGY INC Technologie 54.897,60 3.0 10564.0 567.0 09.Feb.2033 588.0
TMUS T-MOBILE USA INC Kommunikation 54.898,81 3.0 9790.0 713.0 15.Jan.2035 470.0
ORCL ORACLE CORPORATION Technologie 54.906,18 3.0 9717.0 343.0 27.Sept.2029 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 54.879,83 3.0 9849.0 1113.0 15.März2044 535.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.888,66 3.0 9106.0 444.0 15.Okt.2030 265.0
SO SOUTHERN COMPANY (THE) Elektro- 54.864,77 3.0 9858.0 720.0 15.März2035 485.0
UNP UNION PACIFIC CORPORATION Transport 54.837,66 3.0 9953.0 1377.0 01.Dez.2054 560.0
RDSALN SHELL FINANCE US INC 144A Energie 54.828,90 3.0 10227.0 969.0 25.März2040 550.0
CMI CUMMINS INC Zyklische Konsumgüter 54.799,89 3.0 9794.0 1353.0 20.Feb.2054 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.755,62 3.0 10907.0 626.0 15.Nov.2033 590.0
BAC BANK OF AMERICA NA Bankwesen 54.727,57 3.0 10851.0 797.0 15.Okt.2036 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.680,12 3.0 9102.0 1071.0 04.Juni2042 500.0
C CITIGROUP INC Bankwesen 54.665,87 3.0 10099.0 540.0 24.Mai2033 491.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.600,06 3.0 11068.0 810.0 15.Juni2037 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.600,11 3.0 8773.0 451.0 15.Sept.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.602,48 3.0 9086.0 415.0 15.Mai2030 195.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.571,31 3.0 9860.0 304.0 15.Apr.2029 395.0
ELV ELEVANCE HEALTH INC Versicherung 54.573,55 3.0 9737.0 1329.0 15.Feb.2055 570.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.535,00 3.0 9162.0 552.0 01.März2032 290.0
HCA HCA INC Consumer Non-Cyclical 54.475,92 3.0 9848.0 769.0 15.Nov.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 54.475,98 3.0 9859.0 1311.0 15.Mai2055 605.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 54.433,79 3.0 8242.0 1141.0 08.Dez.2046 529.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.439,25 3.0 9857.0 1381.0 15.Nov.2054 550.0
HAL HALLIBURTON COMPANY Energie 54.421,63 3.0 9858.0 767.0 15.Nov.2035 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.403,48 3.0 9697.0 1294.0 01.Juni2053 588.0
NWG NATWEST GROUP PLC Bankwesen 54.376,60 3.0 10708.0 569.0 02.März2034 602.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.311,30 3.0 8184.0 1246.0 15.Jan.2047 420.0
WMT WALMART INC Zyklische Konsumgüter 54.262,29 3.0 11585.0 825.0 15.Aug.2037 650.0
AET AETNA INC Versicherung 54.234,01 3.0 10973.0 746.0 15.Juni2036 663.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.247,17 3.0 9524.0 463.0 15.Jan.2032 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.247,70 3.0 7365.0 1410.0 05.Apr.2050 358.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.140,76 3.0 7852.0 1163.0 01.Juli2049 513.0
CMCSA COMCAST CORPORATION Kommunikation 54.147,25 3.0 9960.0 424.0 15.Okt.2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.109,48 3.0 8186.0 1279.0 15.Feb.2048 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.054,63 3.0 9533.0 1269.0 01.Okt.2054 605.0
TXN TEXAS INSTRUMENTS INC Technologie 53.993,64 3.0 8905.0 984.0 15.März2039 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.003,62 3.0 9634.0 1104.0 05.Feb.2044 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.980,25 3.0 8822.0 1264.0 01.Feb.2049 480.0
MS MORGAN STANLEY MTN Bankwesen 53.982,18 3.0 11171.0 608.0 01.Nov.2034 663.0
OMC OMNICOM GROUP INC Kommunikation 53.965,96 3.0 9052.0 509.0 01.Aug.2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.886,29 3.0 10637.0 767.0 15.März2036 580.0
COP CONOCOPHILLIPS CO Energie 53.812,69 3.0 9650.0 1334.0 15.März2054 555.0
SO SOUTHERN COMPANY (THE) Elektro- 53.820,08 3.0 9742.0 393.0 30.Apr.2030 370.0
GPN GLOBAL PAYMENTS INC Technologie 53.828,43 3.0 9508.0 337.0 15.Aug.2029 320.0
AMGN AMGEN INC Consumer Non-Cyclical 53.792,29 3.0 7900.0 1378.0 22.Feb.2052 420.0
AAPL APPLE INC Technologie 53.749,18 3.0 6228.0 1545.0 05.Aug.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.738,58 3.0 7618.0 1319.0 15.Okt.2047 375.0
WSTP WESTPAC BANKING CORP Bankwesen 53.677,18 3.0 9478.0 379.0 16.Jan.2030 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.595,87 3.0 8494.0 1259.0 01.Juni2047 450.0
AMGN AMGEN INC Consumer Non-Cyclical 53.568,57 3.0 8791.0 1354.0 01.März2053 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.535,73 3.0 10415.0 702.0 15.Juni2035 595.0
NI NISOURCE INC Erdgas 53.541,80 3.0 9694.0 395.0 01.Mai2030 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.487,85 3.0 10483.0 276.0 02.Feb.2029 593.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.502,99 3.0 10656.0 625.0 15.Nov.2033 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.477,53 3.0 10554.0 363.0 15.März2030 586.0
KO COCA-COLA CO Consumer Non-Cyclical 53.459,75 3.0 7417.0 1142.0 01.Juni2040 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.428,40 3.0 10564.0 576.0 01.Apr.2033 615.0
EXC EXELON CORPORATION Elektro- 53.438,50 3.0 8545.0 1307.0 15.Apr.2050 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.401,07 3.0 9127.0 553.0 03.März2032 290.0
MSFT MICROSOFT CORPORATION Technologie 53.358,23 3.0 9412.0 753.0 12.Feb.2035 350.0
EXC EXELON CORPORATION Elektro- 53.365,56 3.0 8400.0 1217.0 15.Apr.2046 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.340,75 3.0 9303.0 592.0 15.Okt.2032 350.0
WSTP WESTPAC BANKING CORP Bankwesen 53.292,27 3.0 9027.0 507.0 03.Juni2031 215.0
FISV FISERV INC Technologie 53.303,36 3.0 10296.0 577.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.305,81 3.0 10435.0 599.0 15.Juli2033 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.284,11 3.0 10422.0 627.0 15.Jan.2034 575.0
EQT EQT CORP Energie 53.243,90 3.0 10440.0 631.0 01.Feb.2034 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.209,10 3.0 10601.0 564.0 16.Nov.2032 560.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 53.167,19 3.0 10278.0 664.0 06.Sept.2035 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.173,77 3.0 10498.0 580.0 15.März2033 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.140,38 3.0 9938.0 343.0 18.Sept.2029 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.107,14 3.0 7608.0 1348.0 22.März2050 400.0
MET METLIFE INC Versicherung 53.097,21 3.0 10359.0 691.0 15.Dez.2034 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 53.020,34 3.0 10326.0 1411.0 28.Juni2063 610.0
CMCSA COMCAST CORPORATION Kommunikation 52.970,41 3.0 5771.0 1457.0 15.Jan.2051 280.0
TRGP TARGA RESOURCES CORP Energie 52.974,02 3.0 10207.0 728.0 15.Aug.2035 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.947,06 3.0 11255.0 1223.0 02.Aug.2053 708.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 52.940,53 3.0 7399.0 1391.0 30.Juni2050 363.0
INTC INTEL CORPORATION Technologie 52.913,51 3.0 9608.0 1040.0 10.Feb.2043 563.0
ET ENERGY TRANSFER LP Energie 52.834,02 3.0 9614.0 1267.0 01.Sept.2054 605.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.843,65 3.0 8326.0 1327.0 30.Juni2050 438.0
HCA HCA INC Consumer Non-Cyclical 52.845,69 3.0 9768.0 1296.0 01.Juni2053 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.772,72 3.0 9291.0 1337.0 09.Sept.2052 515.0
RDSALN SHELL FINANCE US INC Energie 52.784,22 3.0 9403.0 365.0 07.Nov.2029 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.753,09 3.0 10319.0 665.0 05.Juli2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.681,28 3.0 10362.0 547.0 15.Aug.2032 535.0
INTC INTEL CORPORATION Technologie 52.683,02 3.0 9379.0 1365.0 10.Feb.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 52.635,38 3.0 8663.0 921.0 01.März2038 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.637,46 3.0 9401.0 1381.0 15.Feb.2055 520.0
ENBCN ENBRIDGE INC Energie 52.642,39 3.0 10424.0 651.0 05.Apr.2034 563.0
UPS UNITED PARCEL SERVICE INC Transport 52.619,41 3.0 7710.0 1333.0 15.Nov.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.591,57 3.0 10390.0 520.0 15.März2032 530.0
MA MASTERCARD INC Technologie 52.572,91 3.0 7608.0 1397.0 01.Juni2049 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.576,90 3.0 10290.0 672.0 07.Feb.2035 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.529,76 3.0 9223.0 1073.0 15.Aug.2042 485.0
EOG EOG RESOURCES INC Energie 52.543,22 3.0 10269.0 755.0 15.Jan.2036 535.0
FANG DIAMONDBACK ENERGY INC Energie 52.544,39 3.0 9465.0 1399.0 18.Apr.2064 590.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.516,21 3.0 10340.0 709.0 21.Feb.2035 530.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.485,32 3.0 11464.0 395.0 15.Sept.2030 825.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.486,97 3.0 10364.0 294.0 13.März2029 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.473,94 3.0 7346.0 1180.0 15.Okt.2041 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.443,27 3.0 9336.0 1167.0 22.Mai2045 515.0
HCA HCA INC Consumer Non-Cyclical 52.370,88 3.0 9629.0 923.0 15.Juni2039 513.0
BRO BROWN & BROWN INC Versicherung 52.381,67 3.0 10216.0 709.0 23.Juni2035 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.358,08 3.0 6344.0 1502.0 15.Jan.2052 295.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.317,62 3.0 8529.0 1211.0 01.Feb.2050 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.290,59 3.0 10256.0 578.0 15.Jan.2033 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.297,70 3.0 10355.0 591.0 30.März2033 525.0
MPC MARATHON PETROLEUM CORP Energie 52.275,39 3.0 10295.0 700.0 01.März2035 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.212,16 3.0 10266.0 709.0 10.Feb.2035 520.0
EOG EOG RESOURCES INC Energie 52.188,91 3.0 10214.0 542.0 15.Juli2032 500.0
AVGO BROADCOM INC Technologie 52.199,75 3.0 10358.0 529.0 15.Apr.2032 520.0
WELL WELLTOWER OP LLC REITS 52.133,59 3.0 10192.0 730.0 01.Juli2035 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.106,46 3.0 9235.0 1130.0 15.Juni2044 485.0
SUCN SUNCOR ENERGY INC. Energie 52.046,07 3.0 11053.0 894.0 01.Juni2039 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.058,25 3.0 10252.0 699.0 01.März2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.024,00 3.0 10242.0 435.0 05.März2031 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.034,54 3.0 10359.0 309.0 10.Mai2029 541.0
CAT CATERPILLAR INC Produktionsmittel 51.994,09 3.0 10360.0 734.0 15.Mai2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.002,60 3.0 10152.0 758.0 15.Jan.2036 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.964,65 3.0 10006.0 1376.0 12.Feb.2055 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.966,25 3.0 10217.0 709.0 10.Feb.2035 520.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.974,09 3.0 10422.0 719.0 15.Aug.2035 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 51.977,20 3.0 10187.0 539.0 15.Juli2032 510.0
UPS UNITED PARCEL SERVICE INC Transport 51.961,74 3.0 10352.0 733.0 14.Mai2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.930,12 3.0 10370.0 468.0 01.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.940,46 3.0 9076.0 1204.0 15.Mai2046 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.896,06 3.0 10224.0 1364.0 05.Sept.2055 575.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 51.898,65 3.0 10282.0 718.0 07.Apr.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 51.876,16 3.0 9430.0 1137.0 01.Feb.2044 485.0
TRGP TARGA RESOURCES CORP Energie 51.860,43 3.0 10193.0 701.0 15.Feb.2035 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.819,35 3.0 10261.0 296.0 01.Apr.2029 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.782,83 3.0 10216.0 1372.0 15.März2056 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.785,12 3.0 10230.0 653.0 15.März2034 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.786,27 3.0 10313.0 1481.0 15.Nov.2063 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.793,68 3.0 6403.0 1511.0 17.März2052 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.763,36 3.0 9783.0 592.0 15.Jan.2033 420.0
AES AES CORPORATION (THE) Elektro- 51.763,99 3.0 10213.0 512.0 15.März2032 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.750,48 3.0 9240.0 1496.0 15.Feb.2064 520.0
PAYX PAYCHEX INC Technologie 51.756,87 3.0 10271.0 378.0 15.Apr.2030 510.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.725,35 3.0 10198.0 680.0 01.Sept.2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.733,19 3.0 10220.0 372.0 15.März2030 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 51.720,51 3.0 9538.0 1367.0 15.Mai2053 525.0
UPS UNITED PARCEL SERVICE INC Transport 51.699,35 3.0 10293.0 1467.0 14.Mai2065 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.663,26 3.0 10196.0 593.0 27.Feb.2033 470.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 51.656,25 3.0 8175.0 1058.0 15.Nov.2039 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.590,65 3.0 10098.0 442.0 15.Jan.2031 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.595,93 3.0 8418.0 1386.0 15.Jan.2053 445.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.546,08 3.0 10169.0 655.0 01.März2034 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.534,92 3.0 10099.0 398.0 08.Juli2030 469.0
DELL DELL INTERNATIONAL LLC Technologie 51.509,70 3.0 10203.0 379.0 01.Apr.2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 51.484,00 3.0 8450.0 852.0 15.Juli2036 320.0
CVX CHEVRON USA INC Energie 51.469,25 3.0 10215.0 732.0 15.Apr.2035 498.0
WSTP WESTPAC BANKING CORP Bankwesen 51.473,81 3.0 10100.0 403.0 01.Juli2030 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.438,66 3.0 10135.0 759.0 15.Okt.2035 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.418,42 3.0 8391.0 1114.0 01.Juli2042 400.0
CVX CHEVRON USA INC Energie 51.420,96 3.0 10210.0 385.0 15.Apr.2030 469.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.398,37 3.0 10197.0 725.0 15.Apr.2035 520.0
COP CONOCOPHILLIPS CO Energie 51.353,69 3.0 9297.0 1343.0 15.Mai2053 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.354,96 3.0 10107.0 405.0 06.Aug.2031 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.249,23 3.0 10188.0 488.0 05.Nov.2031 605.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.250,48 3.0 9231.0 470.0 15.Feb.2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.230,82 3.0 8049.0 1347.0 01.Apr.2050 420.0
T AT&T INC Kommunikation 51.236,10 3.0 8648.0 1201.0 15.Mai2046 475.0
KVUE KENVUE INC Consumer Non-Cyclical 51.203,43 3.0 9548.0 1091.0 22.März2043 510.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.195,61 3.0 9958.0 1357.0 15.Apr.2066 638.0
ENBCN ENBRIDGE INC Energie 51.162,77 3.0 10122.0 1315.0 05.Apr.2054 595.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.165,43 3.0 9957.0 1274.0 01.März2056 625.0
CVX CHEVRON USA INC Energie 51.166,02 3.0 10073.0 760.0 15.Okt.2035 485.0
ROP ROPER TECHNOLOGIES INC Technologie 51.123,47 3.0 10055.0 746.0 15.Sept.2035 510.0
CVX CHEVRON USA INC Energie 51.140,76 3.0 10079.0 572.0 15.Okt.2032 450.0
CVX CHEVRON USA INC Energie 51.089,08 3.0 10076.0 426.0 15.Okt.2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.099,38 3.0 9190.0 420.0 01.Juli2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.061,90 3.0 10406.0 471.0 01.Juni2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 51.013,54 3.0 10163.0 730.0 15.Mai2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.017,24 3.0 9361.0 606.0 01.Apr.2033 440.0
ORCL ORACLE CORPORATION Technologie 50.984,78 3.0 6951.0 1340.0 15.Mai2055 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.999,16 3.0 10147.0 349.0 01.Nov.2029 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.999,45 3.0 10053.0 1366.0 15.Sept.2055 570.0
MPLX MPLX LP Energie 50.971,40 3.0 10088.0 715.0 01.Apr.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.957,82 3.0 10362.0 681.0 07.Jan.2035 590.0
OKE ONEOK INC Energie 50.936,00 3.0 9979.0 1279.0 15.Okt.2055 625.0
MPLX MPLX LP Energie 50.909,05 3.0 10014.0 581.0 15.Jan.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.913,34 3.0 6681.0 1484.0 15.Feb.2053 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.871,07 3.0 9978.0 1354.0 01.Sept.2055 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.879,40 3.0 10097.0 730.0 15.Apr.2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.797,61 3.0 10027.0 462.0 15.März2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 50.749,01 3.0 8452.0 1172.0 15.Aug.2045 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 50.735,36 3.0 8404.0 1387.0 01.Mai2053 460.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.684,17 3.0 10017.0 415.0 08.Sept.2031 458.0
CI CIGNA GROUP Consumer Non-Cyclical 50.691,21 3.0 6958.0 1409.0 15.März2050 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.694,42 3.0 5959.0 1397.0 01.Apr.2061 385.0
RRX REGAL REXNORD CORP Produktionsmittel 50.675,29 3.0 10577.0 353.0 15.Feb.2030 630.0
AMAT APPLIED MATERIALS INC Technologie 50.612,56 3.0 9033.0 422.0 01.Juni2030 175.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.588,63 3.0 9996.0 286.0 01.März2029 435.0
AAPL APPLE INC Technologie 50.568,81 3.0 5920.0 1710.0 05.Aug.2061 285.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.542,23 3.0 10021.0 779.0 09.Feb.2036 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.554,47 3.0 10100.0 1534.0 15.Feb.2066 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.478,94 3.0 9956.0 368.0 15.März2030 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 50.497,41 3.0 8402.0 1421.0 01.Dez.2054 463.0
ACN ACCENTURE CAPITAL INC Technologie 50.434,25 3.0 10010.0 345.0 04.Okt.2029 405.0
MMM 3M CO MTN Produktionsmittel 50.390,77 3.0 9786.0 294.0 01.März2029 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.300,55 3.0 8818.0 1179.0 01.Feb.2045 450.0
TRGP TARGA RESOURCES CORP Energie 50.310,18 3.0 8449.0 1308.0 15.Apr.2052 495.0
GOOGL ALPHABET INC Technologie 50.279,88 3.0 8785.0 445.0 15.Aug.2030 110.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.280,73 3.0 10225.0 506.0 15.Nov.2031 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.284,35 3.0 9977.0 767.0 15.Okt.2035 493.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.286,90 3.0 9874.0 655.0 15.Jan.2034 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.297,27 3.0 10022.0 434.0 15.Nov.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.261,53 3.0 10243.0 353.0 01.Dez.2029 465.0
BMO BANK OF MONTREAL MTN Bankwesen 50.271,46 3.0 9958.0 418.0 22.Sept.2031 435.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.244,09 3.0 9047.0 469.0 15.Jan.2031 215.0
CAT CATERPILLAR INC Produktionsmittel 50.244,13 3.0 7121.0 1457.0 09.Apr.2050 325.0
C CITIGROUP INC Bankwesen 50.218,91 3.0 7354.0 1123.0 03.Nov.2042 290.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.237,11 3.0 9970.0 455.0 09.Feb.2031 440.0
PFE PFIZER INC Consumer Non-Cyclical 50.184,51 3.0 10008.0 773.0 15.Nov.2035 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.195,22 3.0 10026.0 1509.0 04.Dez.2065 570.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.167,62 3.0 8490.0 1253.0 02.Juni2047 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.150,21 3.0 8185.0 1314.0 15.Juli2049 425.0
DELL DELL INTERNATIONAL LLC Technologie 50.156,13 3.0 9944.0 569.0 06.Okt.2032 475.0
AMGN AMGEN INC Consumer Non-Cyclical 50.103,20 2.0 9041.0 478.0 25.Feb.2031 230.0
MTB M&T BANK CORPORATION Bankwesen 50.112,12 2.0 10037.0 570.0 27.Jan.2034 505.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.054,83 2.0 9877.0 1368.0 15.März2055 555.0
DELL DELL INTERNATIONAL LLC Technologie 50.005,18 2.0 9825.0 713.0 01.Feb.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 50.007,31 2.0 9915.0 766.0 15.Nov.2035 495.0
INTC INTEL CORPORATION Technologie 50.010,15 2.0 5648.0 1556.0 15.Feb.2060 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.016,12 2.0 9913.0 575.0 15.Okt.2032 450.0
MET METLIFE INC Versicherung 49.939,16 2.0 8210.0 1215.0 01.März2045 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.826,53 2.0 7429.0 1364.0 15.Aug.2049 370.0
CF CF INDUSTRIES INC Basic Industry 49.809,69 2.0 9938.0 761.0 26.Nov.2035 530.0
ELV ELEVANCE HEALTH INC Versicherung 49.779,01 2.0 10274.0 1280.0 15.Okt.2052 610.0
DELL DELL INTERNATIONAL LLC Technologie 49.758,68 2.0 9858.0 774.0 15.Feb.2036 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.767,54 2.0 9944.0 468.0 15.März2031 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.741,18 2.0 9881.0 746.0 23.Okt.2036 496.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.753,62 2.0 6324.0 1480.0 15.Juni2050 280.0
ELV ELEVANCE HEALTH INC Versicherung 49.716,89 2.0 9666.0 1306.0 15.Juni2054 565.0
T AT&T INC Kommunikation 49.713,03 2.0 9836.0 763.0 01.Nov.2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.661,18 2.0 7041.0 1433.0 15.Apr.2050 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.664,63 2.0 9814.0 1298.0 15.Okt.2055 610.0
DOW DOW CHEMICAL CO Basic Industry 49.644,90 2.0 6505.0 1364.0 15.Nov.2050 360.0
DLR DIGITAL REALTY TRUST LP REITS 49.647,60 2.0 9769.0 320.0 01.Juli2029 360.0
TMUS T-MOBILE USA INC Kommunikation 49.606,51 2.0 8954.0 572.0 15.März2032 270.0
VOD VODAFONE GROUP PLC Kommunikation 49.607,89 2.0 9654.0 1398.0 28.Juni2064 588.0
UPS UNITED PARCEL SERVICE INC Transport 49.561,91 2.0 9613.0 1285.0 01.Apr.2050 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.518,89 2.0 8425.0 1141.0 04.März2043 413.0
T AT&T INC Kommunikation 49.514,09 2.0 9161.0 498.0 01.Juni2031 275.0
AAPL APPLE INC Technologie 49.474,72 2.0 6703.0 1464.0 11.Sept.2049 295.0
T AT&T INC Kommunikation 49.398,48 2.0 6849.0 1526.0 01.Juni2060 385.0
ET ENERGY TRANSFER LP Energie 49.356,97 2.0 10493.0 971.0 01.Feb.2042 650.0
SRE SEMPRA Erdgas 49.299,39 2.0 10394.0 930.0 15.Okt.2039 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.311,43 2.0 6960.0 1551.0 15.Sept.2056 350.0
MU MICRON TECHNOLOGY INC Technologie 49.288,27 2.0 8919.0 568.0 15.Apr.2032 270.0
AVGO BROADCOM INC Technologie 49.293,52 2.0 10278.0 320.0 12.Juli2029 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.261,61 2.0 8943.0 1372.0 01.Juni2050 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.239,95 2.0 8927.0 452.0 24.Okt.2031 192.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.190,71 2.0 8313.0 1261.0 20.Nov.2045 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.134,92 2.0 11067.0 839.0 15.Okt.2037 630.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.068,75 2.0 10079.0 288.0 15.März2029 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.017,82 2.0 9974.0 311.0 15.Mai2029 400.0
ORCL ORACLE CORPORATION Technologie 48.985,41 2.0 8437.0 821.0 15.Juli2036 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.954,53 2.0 8881.0 459.0 01.Nov.2030 175.0
WMT WALMART INC Zyklische Konsumgüter 48.937,06 2.0 8781.0 1405.0 09.Sept.2052 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.895,48 2.0 9694.0 1373.0 15.Okt.2054 535.0
WSTP WESTPAC BANKING CORP Bankwesen 48.889,08 2.0 10323.0 304.0 16.Apr.2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.814,48 2.0 9979.0 276.0 15.Dez.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 48.816,40 2.0 6936.0 1276.0 15.Juli2046 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.817,31 2.0 10937.0 1047.0 15.Sept.2043 655.0
COP CONOCOPHILLIPS CO Energie 48.809,95 2.0 10263.0 625.0 15.Sept.2033 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.777,22 2.0 7042.0 1374.0 04.Feb.2051 370.0
AMGN AMGEN INC Consumer Non-Cyclical 48.763,39 2.0 9661.0 297.0 22.Feb.2029 300.0
MPLX MPLX LP Energie 48.768,90 2.0 9636.0 1297.0 01.Apr.2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.736,12 2.0 9581.0 1331.0 23.Feb.2054 550.0
TRGP TARGA RESOURCES CORP Energie 48.673,68 2.0 10668.0 572.0 15.März2033 613.0
MPLX MPLX LP Energie 48.690,90 2.0 8871.0 1171.0 01.März2047 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.600,04 2.0 10677.0 404.0 30.Sept.2030 615.0
T AT&T INC Kommunikation 48.603,08 2.0 9600.0 1137.0 01.Nov.2045 555.0
KR KROGER CO Consumer Non-Cyclical 48.606,12 2.0 8365.0 1227.0 01.Feb.2047 445.0
SO GEORGIA POWER COMPANY Elektro- 48.579,86 2.0 8729.0 1096.0 15.März2042 430.0
SPG SIMON PROPERTY GROUP LP REITS 48.572,31 2.0 6859.0 1415.0 13.Sept.2049 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.547,03 2.0 9294.0 1278.0 15.Mai2052 563.0
PSX PHILLIPS 66 Energie 48.528,09 2.0 8787.0 1149.0 15.Nov.2044 488.0
WELL WELLTOWER OP LLC REITS 48.528,47 2.0 9579.0 372.0 15.Jan.2030 310.0
QCOM QUALCOMM INCORPORATED Technologie 48.484,93 2.0 10504.0 1325.0 20.Mai2053 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.454,35 2.0 8757.0 528.0 01.Sept.2031 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.449,27 2.0 8355.0 1100.0 09.Aug.2042 425.0
AMGN AMGEN INC Consumer Non-Cyclical 48.449,85 2.0 9965.0 331.0 18.Aug.2029 405.0
BRKHEC PACIFICORP Elektro- 48.411,19 2.0 10123.0 640.0 15.Feb.2034 545.0
HPQ HP INC Technologie 48.384,64 2.0 9000.0 496.0 17.Juni2031 265.0
HES HESS CORP Energie 48.342,06 2.0 10742.0 935.0 15.Jan.2040 600.0
V VISA INC Technologie 48.316,78 2.0 5426.0 1636.0 15.Aug.2050 200.0
WFC WELLS FARGO BANK NA Bankwesen 48.296,93 2.0 10520.0 804.0 01.Feb.2037 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.297,00 2.0 6607.0 1512.0 02.Dez.2051 310.0
BXP BOSTON PROPERTIES LP REITS 48.257,30 2.0 10040.0 266.0 01.Dez.2028 450.0
MET METLIFE INC Versicherung 48.262,47 2.0 10506.0 603.0 15.Juli2033 538.0
BRKHEC PACIFICORP Elektro- 48.270,63 2.0 8760.0 1311.0 01.Dez.2053 535.0
PFE PFIZER INC Consumer Non-Cyclical 48.271,21 2.0 9413.0 397.0 01.Apr.2030 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.193,12 2.0 10460.0 465.0 01.Juni2031 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.201,17 2.0 8975.0 1359.0 15.März2053 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.132,72 2.0 10482.0 573.0 15.Jan.2033 525.0
PYPL PAYPAL HOLDINGS INC Technologie 48.134,45 2.0 9067.0 1348.0 01.Juni2052 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.081,85 2.0 10487.0 432.0 08.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.056,84 2.0 10051.0 280.0 15.Jan.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.059,27 2.0 6370.0 1389.0 24.Okt.2051 283.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.015,83 2.0 10400.0 456.0 18.Juni2031 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.003,87 2.0 10304.0 710.0 15.März2035 545.0
FOXA FOX CORP Kommunikation 47.977,28 2.0 9579.0 1208.0 25.Jan.2049 558.0
ADI ANALOG DEVICES INC Technologie 47.934,61 2.0 7319.0 1175.0 01.Okt.2041 280.0
IR INGERSOLL RAND INC Produktionsmittel 47.921,13 2.0 10381.0 656.0 15.Juni2034 545.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 47.923,16 2.0 10181.0 708.0 01.Dez.2034 515.0
VLO VALERO ENERGY CORPORATION Energie 47.904,08 2.0 6931.0 1420.0 01.Dez.2051 365.0
BRO BROWN & BROWN INC Versicherung 47.810,37 2.0 10331.0 1287.0 23.Juni2055 625.0
HCA HCA INC Consumer Non-Cyclical 47.789,46 2.0 6783.0 1401.0 15.Juli2051 350.0
CVX CHEVRON CORP Energie 47.736,34 2.0 6793.0 1477.0 11.Mai2050 308.0
ELV ELEVANCE HEALTH INC Versicherung 47.722,94 2.0 9999.0 589.0 15.Feb.2033 475.0
TRGP TARGA RESOURCES CORP Energie 47.676,17 2.0 10383.0 1233.0 15.Feb.2053 650.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.681,01 2.0 8996.0 424.0 11.Juni2030 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.587,89 2.0 10199.0 587.0 28.Feb.2033 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.589,44 2.0 7255.0 1066.0 01.Okt.2040 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.544,15 2.0 9343.0 1392.0 14.Aug.2054 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.452,26 2.0 10465.0 591.0 19.Apr.2034 541.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.464,77 2.0 10908.0 1205.0 01.Apr.2050 660.0
ENBCN ENBRIDGE INC Energie 47.422,13 2.0 10731.0 416.0 15.Nov.2030 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.357,64 2.0 8347.0 1278.0 15.Sept.2048 452.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.335,91 2.0 8388.0 1275.0 15.Dez.2048 445.0
LRCX LAM RESEARCH CORPORATION Technologie 47.340,93 2.0 9976.0 291.0 15.März2029 400.0
AMGN AMGEN INC Consumer Non-Cyclical 47.303,58 2.0 6447.0 1499.0 15.Jan.2052 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.304,59 2.0 8801.0 1122.0 15.März2045 515.0
PSX PHILLIPS 66 Energie 47.209,54 2.0 9800.0 710.0 15.Nov.2034 465.0
ECL ECOLAB INC Basic Industry 47.184,55 2.0 6159.0 1541.0 15.Dez.2051 270.0
CEG EXELON GENERATION CO LLC Elektro- 47.132,38 2.0 9971.0 1021.0 15.Juni2042 560.0
RDSALN SHELL FINANCE US INC Energie 47.133,12 2.0 7762.0 1289.0 12.Sept.2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.134,53 2.0 7778.0 1371.0 01.Apr.2050 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.089,67 2.0 10334.0 368.0 20.März2031 574.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.088,14 2.0 9361.0 350.0 06.Sept.2029 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.057,87 2.0 9110.0 1131.0 15.März2044 485.0
INTC INTEL CORPORATION Technologie 47.015,25 2.0 7681.0 1233.0 19.Mai2046 410.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 46.990,68 2.0 8975.0 1209.0 01.Nov.2048 540.0
UNP UNION PACIFIC CORPORATION Transport 46.997,12 2.0 10285.0 714.0 20.Feb.2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 47.000,21 2.0 8315.0 1405.0 15.Okt.2058 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.952,88 2.0 6982.0 1422.0 15.Nov.2050 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.962,62 2.0 10277.0 1079.0 15.März2046 660.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.947,56 2.0 10194.0 352.0 15.Dez.2029 485.0
T AT&T INC Kommunikation 46.918,81 2.0 6488.0 1437.0 01.Feb.2052 330.0
SO GEORGIA POWER COMPANY Elektro- 46.901,18 2.0 10162.0 602.0 17.Mai2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.904,31 2.0 10183.0 499.0 01.Jan.2032 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 46.872,41 2.0 10052.0 1330.0 15.Sept.2053 570.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.879,26 2.0 7704.0 1058.0 15.Sept.2042 450.0
CCI CROWN CASTLE INC Kommunikation 46.883,20 2.0 6565.0 1422.0 15.Jan.2051 325.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.831,96 2.0 10413.0 629.0 15.Jan.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.815,88 2.0 8875.0 1166.0 01.Sept.2044 455.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.769,70 2.0 10250.0 288.0 26.Feb.2029 485.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.764,02 2.0 10172.0 719.0 01.Aug.2035 570.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 46.745,82 2.0 10145.0 748.0 15.Jan.2036 550.0
DOW DOW CHEMICAL CO Basic Industry 46.691,02 2.0 10324.0 1206.0 15.Mai2053 690.0
FANG DIAMONDBACK ENERGY INC Energie 46.659,36 2.0 10259.0 712.0 01.Apr.2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.663,50 2.0 8558.0 555.0 01.Feb.2032 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 46.599,83 2.0 8521.0 1068.0 15.März2042 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.585,84 2.0 10493.0 935.0 15.Okt.2039 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.493,27 2.0 10051.0 706.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.506,81 2.0 10396.0 578.0 15.Feb.2033 535.0
CTRA COTERRA ENERGY INC Energie 46.437,04 2.0 10144.0 703.0 15.Feb.2035 540.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.272,39 2.0 10161.0 721.0 15.März2035 505.0
CI CIGNA GROUP Consumer Non-Cyclical 46.260,25 2.0 10243.0 308.0 15.Mai2029 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.239,40 2.0 10000.0 1337.0 15.Juni2054 560.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.241,96 2.0 10238.0 350.0 15.Nov.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.187,03 2.0 10122.0 572.0 15.Okt.2032 455.0
TMUS T-MOBILE USA INC Kommunikation 46.179,47 2.0 10222.0 730.0 15.Mai2035 530.0
WMB WILLIAMS COMPANIES INC Energie 46.179,87 2.0 10360.0 707.0 15.März2035 560.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.124,30 2.0 6397.0 1493.0 01.Dez.2051 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.071,65 2.0 10110.0 755.0 15.Sept.2035 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.013,49 2.0 10052.0 550.0 01.Aug.2032 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.002,10 2.0 9084.0 542.0 22.Jan.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.905,43 2.0 10189.0 400.0 03.Juni2030 481.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.908,17 2.0 10414.0 270.0 09.Jan.2030 617.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 45.924,67 2.0 8572.0 1141.0 18.Sept.2042 400.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 45.891,27 2.0 10133.0 1074.0 01.Mai2043 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.883,20 2.0 8532.0 1243.0 01.März2047 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.853,03 2.0 10003.0 1500.0 12.Feb.2065 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.809,22 2.0 11197.0 1001.0 02.Aug.2043 708.0
UPS UNITED PARCEL SERVICE INC Transport 45.811,86 2.0 9717.0 1364.0 22.Mai2054 550.0
VOD VODAFONE GROUP PLC Kommunikation 45.781,99 2.0 7793.0 1336.0 17.Sept.2050 425.0
SPG SIMON PROPERTY GROUP LP REITS 45.754,54 2.0 7471.0 1369.0 15.Juli2050 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.731,48 2.0 10837.0 830.0 11.Mai2037 600.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.706,65 2.0 10689.0 662.0 15.Aug.2034 595.0
AVGO BROADCOM INC Technologie 45.707,50 2.0 10349.0 502.0 15.Nov.2031 515.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.709,86 2.0 9981.0 738.0 07.Aug.2035 510.0
FDX FEDEX CORP Transport 45.711,09 2.0 9103.0 1273.0 15.Mai2050 525.0
CMCSA COMCAST CORPORATION Kommunikation 45.669,00 2.0 7499.0 1279.0 01.März2048 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.652,49 2.0 7690.0 1389.0 01.Mai2052 415.0
EBAY EBAY INC Zyklische Konsumgüter 45.632,11 2.0 9103.0 494.0 10.Mai2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 45.598,04 2.0 5285.0 1558.0 15.Aug.2052 245.0
HUM HUMANA INC Versicherung 45.565,05 2.0 9402.0 1296.0 15.Apr.2054 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.566,65 2.0 10028.0 566.0 15.Okt.2032 505.0
NKE NIKE INC Zyklische Konsumgüter 45.544,90 2.0 8065.0 1070.0 27.März2040 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.468,26 2.0 9033.0 449.0 02.Sept.2030 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.462,35 2.0 8891.0 458.0 15.Okt.2030 145.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.424,40 2.0 9261.0 452.0 01.Dez.2030 313.0
BXP BOSTON PROPERTIES LP REITS 45.422,23 2.0 9344.0 458.0 30.Jan.2031 325.0
DD DUPONT DE NEMOURS INC Basic Industry 45.391,05 2.0 10047.0 913.0 15.Nov.2038 532.0
COR CENCORA INC Consumer Non-Cyclical 45.392,55 2.0 9199.0 478.0 15.März2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.394,32 2.0 9551.0 1327.0 01.Apr.2053 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.403,43 2.0 10677.0 1088.0 01.Apr.2046 675.0
EXE EXPAND ENERGY CORP Energie 45.373,99 2.0 10319.0 688.0 15.Jan.2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.381,88 2.0 9059.0 973.0 15.Juni2039 413.0
DUK DUKE ENERGY CORP Elektro- 45.359,82 2.0 9934.0 558.0 15.Aug.2032 450.0
KMI KINDER MORGAN INC Energie 45.293,76 2.0 9098.0 1210.0 01.März2048 520.0
PAYX PAYCHEX INC Technologie 45.198,03 2.0 10423.0 716.0 15.Apr.2035 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.133,77 2.0 9025.0 501.0 10.Juni2031 270.0
GPN GLOBAL PAYMENTS INC Technologie 45.097,97 2.0 9984.0 432.0 15.Nov.2030 488.0
EQR ERP OPERATING LP REITS 45.101,75 2.0 8819.0 1153.0 01.Juli2044 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.021,00 2.0 7757.0 1375.0 07.Dez.2049 394.0
ADSK AUTODESK INC Technologie 44.982,68 2.0 8879.0 541.0 15.Dez.2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.984,22 2.0 5898.0 1548.0 13.Nov.2050 255.0
HAL HALLIBURTON COMPANY Energie 44.927,37 2.0 8813.0 1101.0 01.Aug.2043 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.932,06 2.0 8201.0 1133.0 21.Aug.2042 388.0
KMI KINDER MORGAN INC Energie 44.824,03 2.0 10171.0 698.0 01.Dez.2034 530.0
UNP UNION PACIFIC CORPORATION Transport 44.830,59 2.0 7523.0 1421.0 01.Okt.2051 380.0
INTU INTUIT INC Technologie 44.796,78 2.0 9822.0 1343.0 15.Sept.2053 550.0
TRV TRAVELERS COMPANIES INC Versicherung 44.744,28 2.0 10108.0 1007.0 01.Nov.2040 535.0
T AT&T INC Kommunikation 44.756,97 2.0 8231.0 1174.0 15.Juni2045 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.654,57 2.0 6879.0 1101.0 01.März2042 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.633,93 2.0 9827.0 380.0 15.März2030 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.587,03 2.0 10550.0 964.0 01.Mai2040 575.0
ET ENERGY TRANSFER LP Energie 44.567,63 2.0 9828.0 1079.0 15.Dez.2045 613.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.574,53 2.0 8833.0 514.0 01.Aug.2031 225.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.539,29 2.0 10342.0 704.0 01.Dez.2034 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.509,70 2.0 8007.0 1139.0 15.März2042 355.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.406,45 2.0 8234.0 1295.0 15.Aug.2049 445.0
VOD VODAFONE GROUP PLC Kommunikation 44.414,67 2.0 8649.0 1251.0 19.Juni2049 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.358,66 2.0 6510.0 1356.0 01.Dez.2061 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.267,84 2.0 8932.0 1131.0 01.Apr.2045 520.0
DOW DOW CHEMICAL CO Basic Industry 44.245,59 2.0 8833.0 459.0 15.Nov.2030 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.222,54 2.0 10275.0 712.0 05.Dez.2034 480.0
HAS HASBRO INC Consumer Non-Cyclical 44.227,76 2.0 9803.0 355.0 19.Nov.2029 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.206,72 2.0 8783.0 525.0 12.Aug.2031 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.196,00 2.0 9627.0 1341.0 01.Aug.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.062,56 2.0 10086.0 716.0 15.Feb.2035 495.0
CTRA COTERRA ENERGY INC Energie 44.068,07 2.0 9601.0 1290.0 15.Feb.2055 590.0
PARA PARAMOUNT GLOBAL Kommunikation 44.072,13 2.0 9592.0 435.0 15.Jan.2031 495.0
ENBCN ENBRIDGE INC Energie 44.059,00 2.0 9555.0 361.0 15.Nov.2029 313.0
MMM 3M CO MTN Produktionsmittel 44.039,20 2.0 7909.0 1322.0 14.Sept.2048 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.999,18 2.0 10124.0 334.0 15.Sept.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.967,80 2.0 9392.0 1144.0 15.Feb.2045 510.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 43.948,44 2.0 7574.0 1332.0 26.Feb.2055 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 43.921,65 2.0 6273.0 1558.0 10.Dez.2051 280.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 43.922,53 2.0 9328.0 1259.0 01.Juni2050 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 43.865,34 2.0 9658.0 1337.0 15.Okt.2054 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 43.878,34 2.0 9617.0 1332.0 15.März2054 555.0
BAC BANK OF AMERICA CORP Bankwesen 43.795,03 2.0 10723.0 797.0 29.Jan.2037 611.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.773,63 2.0 9190.0 1257.0 15.März2049 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.779,04 2.0 7275.0 1518.0 31.Jan.2060 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.740,97 2.0 9831.0 728.0 15.März2035 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.741,65 2.0 8037.0 1062.0 05.Apr.2040 338.0
AMGN AMGEN INC Consumer Non-Cyclical 43.643,48 2.0 7801.0 1499.0 22.Feb.2062 440.0
BA BOEING CO Produktionsmittel 43.652,27 2.0 10840.0 447.0 01.Mai2031 639.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.652,54 2.0 8725.0 551.0 01.Dez.2031 195.0
HUM HUMANA INC Versicherung 43.596,57 2.0 10490.0 638.0 15.März2034 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.507,83 2.0 9650.0 1402.0 01.Juni2063 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.491,06 2.0 10064.0 385.0 01.Mai2030 440.0
WMT WALMART INC Zyklische Konsumgüter 43.491,09 2.0 7193.0 1203.0 22.Sept.2041 250.0
XOM EXXON MOBIL CORP Energie 43.466,29 2.0 7808.0 1255.0 06.März2045 357.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.439,48 2.0 7932.0 1304.0 01.März2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.436,10 2.0 10326.0 672.0 01.Juni2034 535.0
TMUS T-MOBILE USA INC Kommunikation 43.327,95 2.0 9404.0 1327.0 15.Jan.2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.295,59 2.0 10496.0 700.0 15.Juli2035 615.0
NFLX NETFLIX INC Kommunikation 43.252,95 2.0 9655.0 1359.0 15.Aug.2054 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.187,77 2.0 11050.0 552.0 29.Nov.2032 670.0
OC OWENS CORNING Produktionsmittel 43.124,09 2.0 10501.0 651.0 15.Juni2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.098,82 2.0 9577.0 1323.0 15.Jan.2053 535.0
WDSAU WOODSIDE FINANCE LTD Energie 43.115,17 2.0 9439.0 1303.0 12.Sept.2054 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.060,65 2.0 9486.0 422.0 18.Sept.2031 355.0
PLD PROLOGIS LP REITS 43.039,83 2.0 9438.0 1364.0 15.März2054 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.019,37 2.0 9047.0 1192.0 01.Apr.2048 540.0
MS MORGAN STANLEY MTN Bankwesen 43.034,80 2.0 10411.0 300.0 18.Apr.2030 566.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.910,35 2.0 8211.0 1266.0 15.Juni2047 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.862,13 2.0 10068.0 331.0 14.Aug.2029 420.0
OKE ONEOK INC Energie 42.851,77 2.0 10667.0 556.0 15.Nov.2032 610.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.819,30 2.0 8063.0 1223.0 15.Juli2046 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.757,73 2.0 8873.0 1167.0 15.Mai2044 460.0
KLAC KLA CORP Technologie 42.760,94 2.0 9288.0 1466.0 15.Juli2062 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.770,33 2.0 7734.0 1296.0 01.Nov.2046 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.718,10 2.0 6452.0 1511.0 15.Jan.2052 295.0
ET ENERGY TRANSFER LP Energie 42.681,83 2.0 10484.0 571.0 15.Feb.2033 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.613,81 2.0 11037.0 851.0 01.März2038 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.579,41 2.0 8940.0 1346.0 15.Sept.2052 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.518,77 2.0 9159.0 1020.0 01.Apr.2040 425.0
CCI CROWN CASTLE INC Kommunikation 42.528,66 2.0 10469.0 638.0 01.März2034 580.0
CMCSA COMCAST CORPORATION Kommunikation 42.500,86 2.0 7282.0 1386.0 01.Nov.2052 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.481,84 2.0 8918.0 1110.0 15.März2044 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.462,71 2.0 10421.0 514.0 30.Jan.2032 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.473,74 2.0 8313.0 1278.0 15.Jan.2049 445.0
OKE ONEOK INC Energie 42.397,66 2.0 9355.0 1405.0 01.Nov.2064 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.318,72 2.0 10708.0 640.0 15.März2034 590.0
KO COCA-COLA CO Consumer Non-Cyclical 42.249,93 2.0 5975.0 1573.0 15.März2051 250.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.215,22 2.0 8185.0 1096.0 15.Juni2046 525.0
INTU INTUIT INC Technologie 42.177,21 2.0 10419.0 623.0 15.Sept.2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.041,43 2.0 8279.0 1329.0 25.Feb.2050 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.950,29 2.0 6333.0 1471.0 15.Jan.2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.928,19 2.0 8889.0 538.0 15.Okt.2031 200.0
AVGO BROADCOM INC Technologie 41.837,70 2.0 9930.0 434.0 15.Nov.2030 415.0
INTC INTEL CORPORATION Technologie 41.793,98 2.0 8181.0 1397.0 05.Aug.2062 505.0
ADI ANALOG DEVICES INC Technologie 41.799,46 2.0 8852.0 533.0 01.Okt.2031 210.0
WDSAU WOODSIDE FINANCE LTD Energie 41.782,54 2.0 10407.0 713.0 19.Mai2035 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.760,12 2.0 10310.0 710.0 17.März2035 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.733,67 2.0 9918.0 1303.0 01.Juni2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.720,86 2.0 9395.0 1466.0 15.Apr.2064 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.728,11 2.0 10257.0 638.0 20.Feb.2034 563.0
NTRCN NUTRIEN LTD Basic Industry 41.732,42 2.0 8974.0 1262.0 01.Apr.2049 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.654,81 2.0 10255.0 371.0 12.Feb.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.666,71 2.0 7305.0 1394.0 31.Jan.2051 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.633,39 2.0 10323.0 720.0 15.Apr.2035 540.0
CI CIGNA GROUP Consumer Non-Cyclical 41.625,58 2.0 10243.0 1340.0 15.Jan.2056 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.591,58 2.0 10221.0 367.0 01.Feb.2030 485.0
O REALTY INCOME CORPORATION REITS 41.559,66 2.0 10223.0 648.0 15.Feb.2034 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.536,88 2.0 6819.0 1415.0 15.Aug.2049 320.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.530,63 2.0 7831.0 1323.0 07.Dez.2047 390.0
CAT CATERPILLAR INC Produktionsmittel 41.496,80 2.0 8345.0 1144.0 15.Aug.2042 380.0
CMI CUMMINS INC Zyklische Konsumgüter 41.486,06 2.0 10323.0 729.0 09.Mai2035 530.0
PEP PEPSICO INC Consumer Non-Cyclical 41.463,12 2.0 10186.0 552.0 23.Juli2032 465.0
KLAC KLA CORP Technologie 41.441,15 2.0 10009.0 290.0 15.März2029 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.442,47 2.0 10219.0 369.0 05.März2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.447,19 2.0 9388.0 948.0 16.Nov.2038 445.0
INTC INTEL CORPORATION Technologie 41.390,51 2.0 8900.0 989.0 25.März2040 460.0
CI CIGNA GROUP Consumer Non-Cyclical 41.327,07 2.0 10293.0 464.0 15.Mai2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 41.232,23 2.0 8929.0 1091.0 15.Mai2042 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.173,99 2.0 10195.0 596.0 01.Apr.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 41.188,29 2.0 8453.0 1257.0 01.März2048 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.188,30 2.0 10266.0 391.0 20.Mai2031 507.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.151,19 2.0 10175.0 377.0 15.März2030 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.117,23 2.0 10546.0 402.0 01.Jan.2031 613.0
EXE EXPAND ENERGY CORP Energie 41.087,47 2.0 10142.0 170.0 15.März2030 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.035,54 2.0 10087.0 968.0 15.Feb.2040 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.022,06 2.0 6108.0 1456.0 01.Feb.2051 295.0
BA BOEING CO Produktionsmittel 40.946,29 2.0 9058.0 703.0 01.Mai2034 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.950,08 2.0 10092.0 677.0 06.Sept.2034 545.0
EXR EXTRA SPACE STORAGE LP REITS 40.927,84 2.0 10061.0 581.0 15.Jan.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.895,56 2.0 8451.0 1264.0 15.Apr.2047 435.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 40.841,52 2.0 9462.0 400.0 01.Mai2030 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.817,44 2.0 10525.0 977.0 01.Feb.2041 595.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.751,62 2.0 9636.0 389.0 03.Apr.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.756,07 2.0 5997.0 1362.0 30.Juni2062 395.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.679,41 2.0 8922.0 540.0 15.Jan.2032 288.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.619,68 2.0 8856.0 1159.0 01.Feb.2045 470.0
MS MORGAN STANLEY MTN Bankwesen 40.605,67 2.0 6339.0 1390.0 25.Jan.2052 280.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.578,83 2.0 9986.0 1305.0 05.März2054 590.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.583,07 2.0 6960.0 1432.0 01.Nov.2049 327.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.542,02 2.0 8906.0 981.0 07.März2039 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.521,11 2.0 9080.0 536.0 12.Jan.2032 310.0
ROP ROPER TECHNOLOGIES INC Technologie 40.499,78 2.0 8747.0 483.0 15.Feb.2031 175.0
NWG NATWEST GROUP PLC Bankwesen 40.271,60 2.0 10026.0 308.0 08.Mai2030 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.224,93 2.0 5518.0 1798.0 01.Sept.2060 245.0
GOOGL ALPHABET INC Technologie 40.169,19 2.0 10012.0 398.0 15.Mai2030 400.0
PFE PFIZER INC Consumer Non-Cyclical 40.108,42 2.0 8819.0 981.0 15.März2039 390.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.096,89 2.0 8065.0 1298.0 01.Sept.2048 420.0
PEP PEPSICO INC Consumer Non-Cyclical 40.025,88 2.0 8823.0 1236.0 14.Apr.2046 445.0
HUM HUMANA INC Versicherung 40.026,65 2.0 8797.0 1131.0 01.Okt.2044 495.0
TMUS T-MOBILE USA INC Kommunikation 40.001,81 2.0 9920.0 593.0 15.Jan.2033 463.0
DVN DEVON ENERGY CORPORATION Energie 39.983,35 2.0 8639.0 1121.0 15.Juni2045 500.0
MPC MARATHON PETROLEUM CORP Energie 39.873,25 2.0 8553.0 1136.0 15.Sept.2044 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.885,27 2.0 8771.0 507.0 15.Juni2031 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.857,53 2.0 9952.0 1177.0 15.März2046 550.0
APH AMPHENOL CORPORATION Produktionsmittel 39.838,24 2.0 9923.0 438.0 15.Nov.2030 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.841,96 2.0 9852.0 703.0 15.Sept.2034 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.770,41 2.0 9901.0 1509.0 15.Nov.2064 560.0
TRGP TARGA RESOURCES CORP Energie 39.773,62 2.0 9897.0 1303.0 15.Mai2055 613.0
TMUS T-MOBILE USA INC Kommunikation 39.749,11 2.0 9797.0 1426.0 15.Sept.2062 580.0
WSTP WESTPAC BANKING CORP Bankwesen 39.711,20 2.0 9286.0 974.0 24.Juli2039 442.0
MSFT MICROSOFT CORPORATION Technologie 39.716,87 2.0 9188.0 1240.0 03.Nov.2045 445.0
AAPL APPLE INC Technologie 39.635,18 2.0 9797.0 334.0 08.Aug.2029 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.609,60 2.0 9800.0 707.0 18.Sept.2034 438.0
AAPL APPLE INC Technologie 39.596,88 2.0 10115.0 620.0 10.Mai2033 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.570,23 2.0 9821.0 302.0 05.Apr.2029 385.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.582,58 2.0 9786.0 699.0 17.Sept.2034 465.0
PEP PEPSICO INC Consumer Non-Cyclical 39.586,50 2.0 9685.0 1376.0 17.Juli2054 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 39.539,63 2.0 7228.0 1566.0 15.März2062 390.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.545,84 2.0 8899.0 554.0 02.Feb.2032 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.509,89 2.0 9331.0 387.0 15.Feb.2030 235.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.431,46 2.0 10086.0 305.0 23.Mai2029 460.0
ELV ELEVANCE HEALTH INC Versicherung 39.406,61 2.0 9785.0 1447.0 01.Nov.2064 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.418,91 2.0 11095.0 620.0 15.März2034 695.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.346,11 2.0 6427.0 1569.0 15.Mai2055 315.0
PLD PROLOGIS LP REITS 39.349,68 2.0 8725.0 460.0 15.Okt.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.354,12 2.0 8364.0 1110.0 20.Juni2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.327,52 2.0 6351.0 1496.0 15.Aug.2051 295.0
DIS WALT DISNEY CO Kommunikation 39.333,19 2.0 7415.0 1417.0 13.Jan.2051 360.0
AVGO BROADCOM INC 144A Technologie 39.336,05 2.0 9768.0 543.0 15.Apr.2032 415.0
KMI KINDER MORGAN INC Energie 39.342,87 2.0 8985.0 1162.0 15.Feb.2046 505.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.321,07 2.0 7534.0 1121.0 11.Mai2041 325.0
BXP BOSTON PROPERTIES LP REITS 39.304,32 2.0 8684.0 567.0 01.Apr.2032 255.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.304,75 2.0 9146.0 1131.0 15.Juli2045 520.0
MS MORGAN STANLEY MTN Bankwesen 39.261,35 2.0 10139.0 543.0 20.Juli2033 489.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.228,25 2.0 10907.0 621.0 15.Dez.2033 613.0
HUM HUMANA INC Versicherung 39.224,61 2.0 8640.0 559.0 03.Feb.2032 215.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.176,91 2.0 10159.0 366.0 15.Feb.2030 463.0
PFE PFIZER INC Consumer Non-Cyclical 39.154,12 2.0 8687.0 1132.0 15.Juni2043 430.0
ENBCN ENBRIDGE INC Energie 39.161,22 2.0 9773.0 1192.0 01.Dez.2046 550.0
WMB WILLIAMS COMPANIES INC Energie 39.115,33 2.0 10766.0 943.0 15.Apr.2040 630.0
MET METLIFE INC Versicherung 39.119,44 2.0 10195.0 373.0 23.März2030 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.100,32 2.0 10786.0 552.0 28.Okt.2033 612.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.054,93 2.0 6366.0 1569.0 09.Juli2060 338.0
AAPL APPLE INC Technologie 39.058,73 2.0 5934.0 1567.0 20.Aug.2050 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.023,42 2.0 9193.0 547.0 14.Feb.2032 300.0
CSX CSX CORP Transport 38.936,53 2.0 8365.0 1179.0 15.März2044 410.0
HPQ HP INC Technologie 38.912,38 2.0 10095.0 991.0 15.Sept.2041 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.855,16 2.0 6048.0 1632.0 15.Mai2060 313.0
WELL WELLTOWER OP LLC REITS 38.826,80 2.0 9236.0 497.0 01.Juni2031 280.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 38.784,15 2.0 8050.0 1294.0 15.Nov.2046 394.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.758,16 2.0 8818.0 1356.0 15.Jan.2053 480.0
DIS WALT DISNEY CO Kommunikation 38.686,65 2.0 9570.0 1001.0 23.März2040 463.0
EBAY EBAY INC Zyklische Konsumgüter 38.680,49 2.0 9366.0 391.0 11.März2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.628,71 2.0 9901.0 779.0 09.Dez.2035 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.457,22 2.0 7536.0 1315.0 15.Juli2048 380.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.254,53 2.0 8427.0 1149.0 15.Okt.2044 465.0
OKE ONEOK INC Energie 38.222,12 2.0 9481.0 388.0 15.März2030 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.184,89 2.0 7201.0 1512.0 04.Feb.2061 400.0
UNP UNION PACIFIC CORPORATION Transport 38.065,58 2.0 6851.0 1635.0 06.Apr.2071 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.010,05 2.0 10274.0 1324.0 15.Juni2055 595.0
SPGI S&P GLOBAL INC Technologie 37.999,15 2.0 7496.0 1444.0 01.März2052 370.0
GOOGL ALPHABET INC Technologie 37.974,00 2.0 5129.0 1822.0 15.Aug.2060 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.975,83 2.0 10165.0 288.0 29.März2029 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.929,50 2.0 7335.0 1375.0 01.Sept.2049 363.0
MET METLIFE INC Versicherung 37.855,83 2.0 8467.0 1116.0 13.Aug.2042 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 37.757,30 2.0 8274.0 1269.0 01.März2047 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.721,45 2.0 9321.0 501.0 15.Aug.2031 338.0
MS MORGAN STANLEY Bankwesen 37.687,00 2.0 9360.0 895.0 22.Apr.2039 446.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.671,64 2.0 9167.0 492.0 14.Mai2031 275.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.623,87 2.0 10283.0 365.0 14.Feb.2031 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.613,28 2.0 10007.0 277.0 24.Jan.2029 415.0
WY WEYERHAEUSER COMPANY Basic Industry 37.574,76 2.0 9825.0 386.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.501,14 2.0 7533.0 1064.0 01.Aug.2040 330.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.507,85 2.0 9710.0 318.0 14.Juni2029 325.0
ELV ELEVANCE HEALTH INC Versicherung 37.511,78 2.0 8983.0 1325.0 15.Feb.2053 513.0
FANG DIAMONDBACK ENERGY INC Energie 37.516,85 2.0 9312.0 474.0 24.März2031 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.445,28 2.0 9675.0 1333.0 14.Aug.2053 545.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.446,04 2.0 7710.0 1078.0 02.Sept.2040 330.0
WMT WALMART INC Zyklische Konsumgüter 37.447,91 2.0 6288.0 1575.0 22.Sept.2051 265.0
DELL DELL INTERNATIONAL LLC Technologie 37.421,86 2.0 10290.0 328.0 01.Okt.2029 530.0
C CITIGROUP INC Bankwesen 37.432,30 2.0 10005.0 943.0 26.März2041 532.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 37.439,73 2.0 7375.0 1379.0 19.Aug.2049 360.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.375,08 2.0 9099.0 457.0 15.Nov.2030 225.0
DOW DOW CHEMICAL CO Basic Industry 37.315,71 2.0 9062.0 1022.0 15.Nov.2041 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.315,90 2.0 10530.0 1230.0 01.Apr.2053 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.255,27 2.0 8627.0 1487.0 15.Mai2062 495.0
UNP UNION PACIFIC CORPORATION Transport 37.256,55 2.0 5843.0 1678.0 16.Sept.2062 297.0
BACR BARCLAYS PLC Bankwesen 37.217,50 2.0 10483.0 1253.0 12.März2055 604.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.162,38 2.0 6601.0 1468.0 14.Dez.2051 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.165,57 2.0 7318.0 1398.0 15.Feb.2050 355.0
SPGI S&P GLOBAL INC Technologie 37.048,15 2.0 10458.0 622.0 15.Sept.2033 525.0
IR INGERSOLL RAND INC Produktionsmittel 37.049,61 2.0 10331.0 308.0 15.Juni2029 518.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.024,58 2.0 7923.0 1236.0 10.Feb.2045 370.0
RDSALN SHELL FINANCE US INC 144A Energie 37.028,51 2.0 6702.0 1444.0 07.Nov.2049 313.0
GPN GLOBAL PAYMENTS INC Technologie 36.995,22 2.0 9542.0 1238.0 15.Aug.2052 595.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.949,47 2.0 9609.0 333.0 01.Aug.2029 315.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 36.928,05 2.0 6089.0 1543.0 15.Sept.2051 270.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.866,11 2.0 10316.0 356.0 13.Jan.2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.850,58 2.0 10340.0 433.0 23.Jan.2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.838,14 2.0 10362.0 523.0 12.Feb.2032 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.807,11 2.0 5824.0 1652.0 20.Nov.2060 300.0
AAPL APPLE INC Technologie 36.786,03 2.0 9152.0 1190.0 06.Mai2044 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.787,77 2.0 9877.0 543.0 15.Apr.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.725,08 2.0 8315.0 1224.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 36.706,35 2.0 7517.0 1261.0 15.Aug.2047 400.0
DUK DUKE ENERGY CORP Elektro- 36.645,59 2.0 10323.0 1294.0 15.Sept.2053 610.0
CMCSA COMCAST CORPORATION Kommunikation 36.618,10 2.0 9500.0 697.0 15.Aug.2034 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.625,24 2.0 10321.0 1478.0 14.März2065 588.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.573,54 2.0 10197.0 750.0 15.Jan.2036 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.526,18 2.0 6166.0 1514.0 10.Nov.2050 277.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.534,93 2.0 11050.0 621.0 30.Nov.2033 640.0
XEL XCEL ENERGY INC Elektro- 36.473,71 2.0 10288.0 640.0 15.März2034 550.0
WMB WILLIAMS COMPANIES INC Energie 36.444,93 2.0 9565.0 442.0 15.Nov.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.385,08 2.0 7133.0 1366.0 12.Jan.2049 346.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.318,09 2.0 8644.0 1049.0 15.Juli2043 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.297,55 2.0 10168.0 279.0 05.Jan.2029 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.301,16 2.0 9137.0 1098.0 01.Feb.2043 470.0
COP CONOCOPHILLIPS CO Energie 36.311,33 2.0 10183.0 361.0 15.Jan.2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.279,96 2.0 7178.0 1158.0 03.Sept.2041 285.0
PARA PARAMOUNT GLOBAL Kommunikation 36.287,80 2.0 9045.0 551.0 19.Mai2032 420.0
AEE AMEREN CORPORATION Elektro- 36.271,48 2.0 10233.0 712.0 15.März2035 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.213,67 2.0 10310.0 703.0 17.Nov.2034 523.0
NTRCN NUTRIEN LTD Basic Industry 36.161,58 2.0 9962.0 296.0 01.Apr.2029 420.0
DELL DELL INTERNATIONAL LLC Technologie 36.175,56 2.0 10250.0 658.0 15.Apr.2034 540.0
KO COCA-COLA CO Consumer Non-Cyclical 36.150,20 2.0 10176.0 693.0 14.Aug.2034 465.0
META META PLATFORMS INC Kommunikation 36.115,17 2.0 10283.0 388.0 15.Mai2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.086,25 2.0 9004.0 499.0 15.Mai2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.094,95 2.0 6098.0 1472.0 18.Mai2051 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.070,69 2.0 7146.0 1166.0 15.Sept.2041 280.0
PLD PROLOGIS LP REITS 36.039,37 2.0 10063.0 607.0 15.Juni2033 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.015,71 2.0 10123.0 653.0 08.Feb.2034 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.990,05 2.0 9621.0 336.0 15.Aug.2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.963,33 2.0 10189.0 666.0 10.Apr.2034 499.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.969,17 2.0 10199.0 301.0 15.Apr.2029 490.0
TCN TELUS CORP Kommunikation 35.897,44 2.0 9177.0 563.0 13.Mai2032 340.0
BA BOEING CO Produktionsmittel 35.900,66 2.0 7435.0 1336.0 01.Mai2049 390.0
UNP UNION PACIFIC CORPORATION Transport 35.856,31 2.0 10067.0 587.0 20.Jan.2033 450.0
KMI KINDER MORGAN INC Energie 35.866,23 2.0 8902.0 480.0 15.Feb.2031 200.0
GPN GLOBAL PAYMENTS INC Technologie 35.766,08 2.0 8920.0 533.0 15.Nov.2031 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.770,33 2.0 9610.0 393.0 06.Apr.2030 313.0
SUCN SUNCOR ENERGY INC Energie 35.736,56 2.0 7574.0 1288.0 15.Nov.2047 400.0
VTR VENTAS REALTY LP REITS 35.733,46 2.0 10030.0 273.0 15.Jan.2029 440.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.657,45 2.0 9128.0 415.0 15.Mai2030 200.0
AVGO BROADCOM INC Technologie 35.600,48 2.0 10024.0 523.0 15.Feb.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.585,65 2.0 10027.0 1342.0 15.März2055 580.0
KMI KINDER MORGAN INC Energie 35.497,41 2.0 9926.0 1294.0 01.Aug.2054 595.0
DVN DEVON ENERGY CORPORATION Energie 35.497,77 2.0 9203.0 1282.0 15.Sept.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.477,22 2.0 10509.0 612.0 01.Feb.2034 665.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.484,73 2.0 9322.0 1384.0 01.Juni2054 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.464,21 2.0 8362.0 1214.0 01.Apr.2045 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.395,66 2.0 9960.0 604.0 26.Jan.2033 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.276,76 2.0 10246.0 713.0 15.März2035 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.284,02 2.0 9909.0 1282.0 01.März2055 615.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.224,99 2.0 9757.0 350.0 15.Nov.2029 370.0
NI NISOURCE INC Erdgas 35.163,29 2.0 8736.0 484.0 15.Feb.2031 170.0
CVX CHEVRON USA INC Energie 35.172,11 2.0 5784.0 1567.0 12.Aug.2050 234.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.153,22 2.0 10026.0 1095.0 01.Dez.2043 575.0
PFE PFIZER INC Consumer Non-Cyclical 35.127,35 2.0 7308.0 1132.0 28.Mai2040 255.0
PFE PFIZER INC Consumer Non-Cyclical 35.099,44 2.0 10004.0 438.0 15.Nov.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 35.101,72 2.0 10170.0 369.0 15.Feb.2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.093,09 2.0 9990.0 1372.0 15.Nov.2055 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.035,36 2.0 8744.0 1217.0 01.Juni2047 495.0
LRCX LAM RESEARCH CORPORATION Technologie 35.041,33 2.0 6470.0 1474.0 15.Juni2050 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.024,99 2.0 9991.0 1421.0 01.Juni2054 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.029,77 2.0 6225.0 1551.0 02.Nov.2051 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 34.985,65 2.0 9170.0 1135.0 15.Nov.2043 488.0
KR KROGER CO Consumer Non-Cyclical 34.991,77 2.0 7615.0 1340.0 15.Jan.2050 395.0
HCA HCA INC Consumer Non-Cyclical 34.864,02 2.0 9907.0 581.0 15.Nov.2032 460.0
AAPL APPLE INC Technologie 34.851,01 2.0 8568.0 1265.0 09.Feb.2047 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.778,36 2.0 9828.0 290.0 19.Feb.2029 346.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 34.748,35 2.0 5920.0 1512.0 04.Sept.2050 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.668,10 2.0 6470.0 1353.0 01.Apr.2051 363.0
ENBCN ENBRIDGE INC Energie 34.596,81 2.0 8558.0 671.0 01.Aug.2033 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.573,52 2.0 7155.0 1292.0 01.Mai2050 420.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.471,87 2.0 6468.0 1435.0 01.Mai2050 315.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.487,87 2.0 9719.0 329.0 08.Aug.2029 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.427,06 2.0 10117.0 654.0 05.Dez.2033 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.385,99 2.0 10224.0 360.0 15.Jan.2030 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.321,51 2.0 10026.0 382.0 15.Apr.2030 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.321,83 2.0 10837.0 951.0 15.Jan.2040 575.0
EOG EOG RESOURCES INC Energie 34.280,30 2.0 8943.0 1296.0 15.Apr.2050 495.0
PEP PEPSICO INC Consumer Non-Cyclical 34.223,57 2.0 7522.0 1407.0 19.März2050 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.225,43 2.0 7851.0 1288.0 01.Apr.2063 550.0
DELL DELL INTERNATIONAL LLC Technologie 34.229,56 2.0 7614.0 1120.0 15.Dez.2041 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.054,65 2.0 9973.0 1350.0 15.Mai2054 570.0
GPN GLOBAL PAYMENTS INC Technologie 34.001,07 2.0 7421.0 1288.0 15.Aug.2049 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.932,49 2.0 9579.0 1293.0 01.Okt.2054 590.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.945,88 2.0 9504.0 1352.0 01.Aug.2054 535.0
CVECN CENOVUS ENERGY INC Energie 33.925,82 2.0 6946.0 1384.0 15.Feb.2052 375.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 33.838,88 2.0 7712.0 1327.0 02.Feb.2052 438.0
INTC INTEL CORPORATION Technologie 33.828,18 2.0 6954.0 1151.0 12.Aug.2041 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.753,96 2.0 9580.0 545.0 15.Apr.2032 405.0
KVUE KENVUE INC Consumer Non-Cyclical 33.765,45 2.0 9010.0 1471.0 22.März2063 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.650,50 2.0 10161.0 612.0 15.Mai2033 480.0
BA BOEING CO Produktionsmittel 33.576,62 2.0 8718.0 758.0 01.Feb.2035 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.493,26 2.0 8169.0 1306.0 15.Dez.2048 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.438,29 2.0 5708.0 1580.0 15.März2051 238.0
KO COCA-COLA CO Consumer Non-Cyclical 33.399,79 2.0 6177.0 1549.0 01.Juni2050 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.387,41 2.0 9369.0 1515.0 14.Aug.2064 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.356,62 2.0 10248.0 704.0 15.Feb.2035 540.0
PFE PFIZER INC Consumer Non-Cyclical 33.340,83 2.0 9329.0 853.0 15.Dez.2036 400.0
WSTP WESTPAC BANKING CORP Bankwesen 33.309,37 2.0 7549.0 1162.0 18.Nov.2041 313.0
INTC INTEL CORPORATION Technologie 33.251,77 2.0 8207.0 1407.0 25.März2060 495.0
ELV ELEVANCE HEALTH INC Versicherung 33.258,48 2.0 7301.0 1363.0 15.Sept.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.232,23 2.0 9113.0 499.0 15.Juni2031 240.0
CF CF INDUSTRIES INC Basic Industry 33.247,29 2.0 9369.0 1098.0 15.März2044 538.0
INTC INTEL CORPORATION Technologie 33.208,85 2.0 8558.0 1139.0 29.Juli2045 490.0
AVGO BROADCOM INC Technologie 33.222,96 2.0 10302.0 382.0 15.Apr.2030 505.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.139,70 2.0 10167.0 1268.0 25.Feb.2055 638.0
AMGN AMGEN INC Consumer Non-Cyclical 33.051,98 2.0 5932.0 1566.0 01.Sept.2053 277.0
SPG SIMON PROPERTY GROUP LP REITS 33.057,80 2.0 9917.0 700.0 26.Sept.2034 475.0
LDOS LEIDOS INC Technologie 33.020,95 2.0 9974.0 390.0 15.Mai2030 438.0
BXP BOSTON PROPERTIES LP REITS 33.025,56 2.0 10743.0 612.0 15.Jan.2034 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.984,78 2.0 10187.0 659.0 15.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.937,20 2.0 9319.0 292.0 15.Jan.2029 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.893,52 2.0 9295.0 1339.0 01.Apr.2053 525.0
ELV ELEVANCE HEALTH INC Versicherung 32.856,10 2.0 10211.0 501.0 01.Nov.2031 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.815,88 2.0 6232.0 1522.0 01.Sept.2051 282.0
MU MICRON TECHNOLOGY INC Technologie 32.781,02 2.0 10093.0 363.0 15.Feb.2030 466.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.699,84 2.0 9075.0 503.0 28.Mai2031 225.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.617,07 2.0 6514.0 1511.0 01.Juni2051 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.536,64 2.0 9249.0 482.0 15.Apr.2031 295.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.491,22 2.0 7195.0 1426.0 15.Nov.2049 340.0
QCOM QUALCOMM INCORPORATED Technologie 32.450,44 2.0 8530.0 597.0 20.Mai2032 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.407,93 2.0 9203.0 395.0 12.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 32.399,18 2.0 10263.0 361.0 30.Jan.2030 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.276,02 2.0 6995.0 1442.0 18.Nov.2049 325.0
COP CONOCOPHILLIPS CO Energie 32.245,28 2.0 8453.0 1195.0 15.Nov.2044 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.247,72 2.0 6441.0 1518.0 01.Juni2050 280.0
CF CF INDUSTRIES INC Basic Industry 32.237,51 2.0 8940.0 1106.0 01.Juni2043 495.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.243,47 2.0 10699.0 1051.0 15.Nov.2043 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.216,08 2.0 6608.0 1474.0 15.Feb.2052 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.202,80 2.0 5974.0 1552.0 15.Jan.2051 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 32.130,39 2.0 10452.0 460.0 15.Juni2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.139,15 2.0 6698.0 1441.0 01.Juli2050 313.0
BA BOEING CO Produktionsmittel 32.013,23 2.0 10599.0 298.0 01.Mai2029 630.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.870,49 2.0 8374.0 1201.0 01.Juni2044 413.0
KO COCA-COLA CO Consumer Non-Cyclical 31.841,85 2.0 9044.0 485.0 05.März2031 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 31.807,98 2.0 8085.0 1354.0 15.Apr.2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.753,28 2.0 10199.0 1328.0 15.Nov.2053 590.0
PARA PARAMOUNT GLOBAL Kommunikation 31.732,78 2.0 6946.0 1054.0 15.März2043 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.687,72 2.0 10317.0 668.0 15.Juni2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.695,93 2.0 8955.0 464.0 08.Jan.2031 235.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.699,86 2.0 9040.0 456.0 15.Nov.2030 230.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.700,33 2.0 7824.0 1066.0 15.Feb.2040 311.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.668,68 2.0 8434.0 1284.0 01.Sept.2048 445.0
USB US BANCORP MTN Bankwesen 31.657,93 2.0 10372.0 695.0 12.Feb.2036 542.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.642,32 2.0 10392.0 443.0 22.Feb.2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.602,81 2.0 10309.0 467.0 25.Juni2031 485.0
FANG DIAMONDBACK ENERGY INC Energie 31.569,41 2.0 7790.0 1367.0 15.März2052 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.547,22 2.0 10285.0 603.0 01.Juli2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.511,88 2.0 8630.0 1101.0 24.Feb.2042 413.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.487,07 2.0 9806.0 1327.0 21.Mai2054 580.0
NI NISOURCE INC Erdgas 31.487,09 2.0 7793.0 1311.0 30.März2048 395.0
CSX CSX CORP Transport 31.449,74 2.0 7819.0 1293.0 01.Nov.2046 380.0
CMI CUMMINS INC Zyklische Konsumgüter 31.401,72 2.0 10307.0 650.0 20.Feb.2034 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.329,19 2.0 10284.0 326.0 15.Sept.2029 660.0
FE FIRSTENERGY CORPORATION Elektro- 31.303,69 2.0 6861.0 1398.0 01.März2050 340.0
DD DUPONT DE NEMOURS INC Basic Industry 31.313,42 2.0 9448.0 1235.0 15.Nov.2048 542.0
CSX CSX CORP Transport 31.301,71 2.0 8339.0 1284.0 01.März2048 430.0
QCOM QUALCOMM INCORPORATED Technologie 31.272,18 2.0 9185.0 415.0 20.Mai2030 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.231,24 2.0 9912.0 998.0 17.Aug.2040 510.0
CMCSA COMCAST CORPORATION Kommunikation 31.186,28 2.0 11380.0 570.0 15.März2033 705.0
KVUE KENVUE INC Consumer Non-Cyclical 31.163,40 2.0 10277.0 372.0 22.März2030 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.175,42 2.0 9588.0 1087.0 01.März2044 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.153,69 2.0 6164.0 1537.0 15.Sept.2051 275.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.085,35 2.0 10180.0 322.0 01.Aug.2029 500.0
PEP PEPSICO INC Consumer Non-Cyclical 31.086,52 2.0 7519.0 1322.0 06.Okt.2046 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.089,52 2.0 9370.0 558.0 15.Apr.2032 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.052,97 2.0 10211.0 513.0 21.März2032 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.029,36 2.0 10307.0 312.0 16.Mai2029 505.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.036,81 2.0 10305.0 602.0 15.Mai2033 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 30.982,08 2.0 10231.0 297.0 01.Apr.2029 488.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.962,72 2.0 6125.0 1489.0 15.Sept.2050 280.0
SRE SEMPRA Erdgas 30.932,03 2.0 7587.0 1277.0 01.Feb.2048 400.0
CCI CROWN CASTLE INC Kommunikation 30.881,17 2.0 8782.0 490.0 01.Apr.2031 210.0
NI NISOURCE INC Erdgas 30.866,01 2.0 8922.0 1122.0 15.Feb.2044 480.0
SW WRKCO INC Basic Industry 30.874,54 2.0 10173.0 284.0 15.März2029 490.0
PFE PFIZER INC Consumer Non-Cyclical 30.821,68 2.0 8229.0 1311.0 15.Sept.2048 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.830,58 2.0 10166.0 709.0 01.Apr.2035 563.0
WMB WILLIAMS COMPANIES INC Energie 30.772,24 2.0 10151.0 748.0 30.Sept.2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.776,93 2.0 10178.0 292.0 10.Apr.2029 470.0
UPS UNITED PARCEL SERVICE INC Transport 30.743,23 2.0 10160.0 376.0 01.Apr.2030 445.0
WMB WILLIAMS COMPANIES INC Energie 30.711,78 2.0 9864.0 1338.0 15.Nov.2054 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.720,21 2.0 10090.0 726.0 15.Feb.2035 461.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 30.687,86 2.0 6086.0 1539.0 01.Okt.2050 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.693,74 2.0 10095.0 721.0 03.März2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.520,90 2.0 10102.0 380.0 15.Apr.2030 450.0
DUK DUKE ENERGY CORP Elektro- 30.503,68 2.0 9883.0 1300.0 15.Juni2054 580.0
MPLX MPLX LP Energie 30.463,38 2.0 10014.0 588.0 01.März2033 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.409,92 2.0 7174.0 1278.0 15.Okt.2049 420.0
RRX REGAL REXNORD CORP Produktionsmittel 30.280,85 2.0 10713.0 576.0 15.Apr.2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.264,98 2.0 9926.0 735.0 01.Dez.2035 585.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.081,95 2.0 6897.0 1386.0 02.Sept.2050 355.0
CSCO CISCO SYSTEMS INC Technologie 30.072,08 1.0 9859.0 1369.0 24.Feb.2055 550.0
DE DEERE & CO Produktionsmittel 30.040,82 1.0 8580.0 1145.0 09.Juni2042 390.0
BRKHEC PACIFICORP Elektro- 29.967,70 1.0 5851.0 1473.0 15.Juni2052 290.0
ORCL ORACLE CORPORATION Technologie 29.935,53 1.0 6420.0 1396.0 25.März2061 410.0
PSX PHILLIPS 66 Energie 29.873,89 1.0 8947.0 461.0 15.Dez.2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.826,61 1.0 7370.0 1112.0 01.März2041 310.0
PEP PEPSICO INC Consumer Non-Cyclical 29.800,44 1.0 10131.0 595.0 15.Feb.2033 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.812,43 1.0 9306.0 1102.0 05.Dez.2043 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.816,09 1.0 8435.0 1364.0 01.Apr.2050 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.816,74 1.0 9928.0 781.0 04.Dez.2035 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.796,83 1.0 9771.0 403.0 01.Juli2030 360.0
APP APPLOVIN CORP Kommunikation 29.728,02 1.0 10235.0 355.0 01.Dez.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.680,54 1.0 10493.0 370.0 06.Apr.2030 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.664,18 1.0 9789.0 729.0 01.Apr.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.676,89 1.0 10531.0 555.0 01.Nov.2032 595.0
KO COCA-COLA CO Consumer Non-Cyclical 29.627,49 1.0 9802.0 391.0 25.März2030 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.577,24 1.0 5417.0 1765.0 15.Sept.2060 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.579,78 1.0 10430.0 630.0 08.Sept.2033 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.597,06 1.0 9853.0 1395.0 04.Dez.2055 555.0
INTC INTEL CORPORATION Technologie 29.569,42 1.0 7547.0 1256.0 11.Mai2047 410.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.577,09 1.0 7382.0 1288.0 01.Dez.2047 395.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.528,38 1.0 8864.0 1172.0 15.Apr.2047 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.515,11 1.0 6130.0 1661.0 15.Dez.2061 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.404,31 1.0 9666.0 567.0 05.Aug.2032 385.0
VTRS MYLAN INC Consumer Non-Cyclical 29.372,03 1.0 8077.0 1164.0 15.Apr.2048 520.0
FISV FISERV INC Technologie 29.224,23 1.0 9906.0 677.0 12.Aug.2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.134,21 1.0 9509.0 1052.0 15.Jan.2042 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.038,09 1.0 9575.0 1350.0 01.Apr.2053 530.0
PEP PEPSICO INC Consumer Non-Cyclical 29.016,15 1.0 6269.0 1556.0 21.Okt.2051 275.0
APP APPLOVIN CORP Kommunikation 29.020,10 1.0 10348.0 503.0 01.Dez.2031 538.0
EMR EMERSON ELECTRIC CO Produktionsmittel 29.020,77 1.0 6316.0 1530.0 21.Dez.2051 280.0
IQV IQVIA INC Consumer Non-Cyclical 29.002,63 1.0 10514.0 274.0 01.Feb.2029 625.0
NFLX NETFLIX INC Kommunikation 28.993,90 1.0 10691.0 307.0 15.Mai2029 638.0
UNP UNION PACIFIC CORPORATION Transport 28.947,54 1.0 7804.0 1135.0 20.Mai2041 320.0
NI NISOURCE INC Erdgas 28.927,27 1.0 9560.0 343.0 01.Sept.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.850,93 1.0 9798.0 406.0 15.Juli2030 370.0
SUCN SUNCOR ENERGY INC Energie 28.817,31 1.0 7102.0 1378.0 04.März2051 375.0
WMB WILLIAMS COMPANIES INC Energie 28.677,40 1.0 10485.0 580.0 15.März2033 565.0
PYPL PAYPAL HOLDINGS INC Technologie 28.627,89 1.0 9228.0 417.0 01.Juni2030 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.520,59 1.0 8046.0 1314.0 03.März2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.529,58 1.0 9728.0 334.0 15.Aug.2029 338.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.499,86 1.0 7834.0 1322.0 01.Okt.2049 419.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.426,35 1.0 7980.0 1263.0 01.Aug.2046 390.0
DOW DOW CHEMICAL CO Basic Industry 28.375,91 1.0 8849.0 1192.0 30.Nov.2048 555.0
NEM NEWMONT CORPORATION Basic Industry 28.380,37 1.0 9049.0 586.0 15.Juli2032 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.306,64 1.0 9180.0 1458.0 15.Juni2062 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.307,24 1.0 11021.0 451.0 16.Juli2031 745.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.285,75 1.0 7053.0 1171.0 13.Nov.2040 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.245,83 1.0 10347.0 456.0 21.März2031 510.0
KLAC KLA CORP Technologie 28.214,36 1.0 6961.0 1425.0 01.März2050 330.0
C CITIGROUP INC Bankwesen 28.139,43 1.0 11091.0 1042.0 13.Sept.2043 667.0
AON AON CORP Versicherung 28.113,69 1.0 7486.0 1403.0 28.Feb.2052 390.0
TMUS T-MOBILE USA INC Kommunikation 28.081,72 1.0 10106.0 1287.0 15.Juni2054 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.038,00 1.0 11128.0 608.0 24.Okt.2034 656.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 27.868,29 1.0 7636.0 1309.0 01.Sept.2047 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.811,46 1.0 9785.0 367.0 01.Feb.2030 405.0
V VISA INC Technologie 27.722,09 1.0 7658.0 1114.0 15.Apr.2040 270.0
CMCSA COMCAST CORPORATION 144A Kommunikation 27.722,24 1.0 9810.0 822.0 15.Jan.2037 517.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.691,95 1.0 9172.0 479.0 25.März2031 273.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.645,37 1.0 10817.0 853.0 14.Jan.2038 588.0
UNP UNION PACIFIC CORPORATION Transport 27.583,13 1.0 6763.0 1615.0 05.Feb.2070 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.555,99 1.0 9071.0 1173.0 15.März2045 475.0
C CITIGROUP INC Bankwesen 27.545,27 1.0 12785.0 859.0 15.Juli2039 813.0
V VISA INC Technologie 27.520,10 1.0 7775.0 1335.0 15.Sept.2047 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.483,01 1.0 9741.0 385.0 01.Apr.2030 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.449,06 1.0 9127.0 412.0 01.Mai2030 195.0
NKE NIKE INC Zyklische Konsumgüter 27.394,32 1.0 8013.0 1258.0 01.Nov.2045 388.0
C CITIGROUP INC Bankwesen 27.351,37 1.0 8947.0 1188.0 30.Juli2045 465.0
MSFT MICROSOFT CORPORATION Technologie 26.998,92 1.0 6076.0 1559.0 15.Sept.2050 250.0
ORCL ORACLE CORPORATION Technologie 26.975,54 1.0 8772.0 1278.0 03.Aug.2065 613.0
XOM EXXON MOBIL CORP Energie 26.984,58 1.0 6819.0 1436.0 16.Aug.2049 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.985,69 1.0 8811.0 1332.0 27.Juli2052 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.757,85 1.0 8780.0 939.0 15.Jan.2038 340.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.714,58 1.0 7989.0 1232.0 01.März2045 380.0
GLW CORNING INC Technologie 26.675,63 1.0 8051.0 1489.0 15.Nov.2057 438.0
BACR BARCLAYS PLC Bankwesen 26.688,34 1.0 10479.0 532.0 09.Aug.2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.662,80 1.0 9491.0 360.0 01.Nov.2029 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.637,21 1.0 10460.0 717.0 15.Aug.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.609,77 1.0 10353.0 391.0 15.Juli2030 545.0
D DOMINION ENERGY INC Elektro- 26.569,18 1.0 10251.0 385.0 15.Juni2030 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.576,02 1.0 10405.0 276.0 23.Jan.2030 584.0
MMM 3M CO Produktionsmittel 26.517,68 1.0 9401.0 346.0 26.Aug.2029 238.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.523,27 1.0 10338.0 724.0 15.Aug.2035 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.389,50 1.0 9094.0 420.0 01.Juni2030 195.0
OKE ONEOK INC Energie 26.398,89 1.0 7222.0 1324.0 01.März2050 395.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.267,19 1.0 10313.0 361.0 28.Jan.2031 521.0
WFC WELLS FARGO & COMPANY Bankwesen 26.232,18 1.0 10293.0 732.0 01.Aug.2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.220,92 1.0 8633.0 1152.0 15.März2044 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.207,19 1.0 10377.0 521.0 04.Apr.2032 563.0
BXP BOSTON PROPERTIES LP REITS 26.175,42 1.0 10235.0 686.0 15.Jan.2035 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.135,84 1.0 9289.0 1144.0 08.Nov.2043 480.0
V VISA INC Technologie 26.146,08 1.0 8680.0 492.0 15.Feb.2031 110.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.119,80 1.0 10230.0 544.0 09.Juli2032 515.0
NI NISOURCE INC Erdgas 26.098,69 1.0 10194.0 725.0 15.Juli2035 535.0
RELLN RELX CAPITAL INC Technologie 26.100,86 1.0 9945.0 293.0 18.März2029 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.028,63 1.0 10264.0 712.0 01.März2035 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.022,91 1.0 10232.0 737.0 15.Sept.2035 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 26.006,27 1.0 10137.0 686.0 15.Dez.2034 540.0
CSX CSX CORP Transport 25.979,72 1.0 10144.0 727.0 15.Juni2035 505.0
MA MASTERCARD INC Technologie 25.954,58 1.0 10257.0 593.0 09.März2033 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.955,87 1.0 10344.0 606.0 15.Mai2033 515.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.932,88 1.0 8619.0 587.0 20.Apr.2032 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.918,95 1.0 10151.0 267.0 15.Jan.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.887,60 1.0 10133.0 442.0 15.Jan.2031 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.887,68 1.0 10169.0 744.0 15.Aug.2035 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 25.869,89 1.0 10102.0 1092.0 05.Juli2044 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.865,49 1.0 10184.0 558.0 15.Sept.2032 500.0
PARA PARAMOUNT GLOBAL Kommunikation 25.809,52 1.0 8162.0 985.0 01.Sept.2043 585.0
WDSAU WOODSIDE FINANCE LTD Energie 25.771,57 1.0 10274.0 389.0 19.Mai2030 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.781,22 1.0 10272.0 699.0 15.Nov.2034 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.751,53 1.0 10134.0 587.0 06.Feb.2033 475.0
TMUS T-MOBILE USA INC Kommunikation 25.757,30 1.0 10264.0 539.0 15.Mai2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 25.764,21 1.0 8857.0 540.0 21.Okt.2031 195.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.743,52 1.0 10116.0 774.0 29.Jan.2036 490.0
CI CIGNA GROUP Consumer Non-Cyclical 25.711,58 1.0 10142.0 763.0 15.Jan.2036 525.0
SPG SIMON PROPERTY GROUP LP REITS 25.715,20 1.0 10125.0 749.0 01.Okt.2035 513.0
WMB WILLIAMS COMPANIES INC Energie 25.686,94 1.0 10067.0 397.0 30.Juni2030 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.690,42 1.0 10197.0 600.0 15.Apr.2033 500.0
TRGP TARGA RESOURCES CORP Energie 25.702,39 1.0 10163.0 415.0 15.Sept.2030 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.677,11 1.0 10258.0 741.0 03.Juni2035 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.680,30 1.0 10093.0 739.0 15.Sept.2035 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.626,87 1.0 10087.0 411.0 15.Aug.2030 440.0
OKE ONEOK INC Energie 25.628,39 1.0 10071.0 741.0 15.Okt.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.639,18 1.0 6501.0 1512.0 15.März2052 303.0
RELLN RELX CAPITAL INC Technologie 25.644,25 1.0 10159.0 379.0 27.März2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.607,41 1.0 9385.0 379.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP Bankwesen 25.612,60 1.0 7232.0 1345.0 13.März2052 348.0
MPLX MPLX LP Energie 25.621,24 1.0 10087.0 448.0 15.Feb.2031 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.595,48 1.0 7920.0 1312.0 01.Apr.2048 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.600,10 1.0 10082.0 745.0 17.Aug.2035 500.0
KVUE KENVUE INC Consumer Non-Cyclical 25.567,41 1.0 10200.0 545.0 22.Mai2032 485.0
CI CIGNA GROUP Consumer Non-Cyclical 25.570,32 1.0 10095.0 561.0 15.Sept.2032 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.571,69 1.0 10112.0 335.0 11.Sept.2030 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.579,55 1.0 10056.0 1504.0 15.Okt.2065 565.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.537,63 1.0 10109.0 379.0 15.März2030 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.505,27 1.0 10085.0 567.0 15.Sept.2032 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.520,64 1.0 10054.0 407.0 01.Sept.2030 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.468,05 1.0 10033.0 692.0 12.Aug.2034 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.432,92 1.0 10129.0 1357.0 15.Mai2055 585.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.434,83 1.0 10002.0 746.0 15.Aug.2035 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.418,57 1.0 10090.0 734.0 15.Apr.2035 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.391,33 1.0 10032.0 748.0 25.Sept.2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 25.394,91 1.0 10035.0 418.0 15.Sept.2030 450.0
FISV FISERV INC Technologie 25.350,68 1.0 9964.0 735.0 11.Aug.2035 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.232,65 1.0 10054.0 590.0 15.Jan.2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 25.209,40 1.0 10048.0 612.0 15.Mai2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.221,88 1.0 10038.0 392.0 30.Apr.2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.191,99 1.0 9996.0 574.0 07.Okt.2032 447.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.193,18 1.0 10065.0 755.0 15.Dez.2035 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.165,74 1.0 9941.0 755.0 15.Sept.2035 490.0
SPGI S&P GLOBAL INC Technologie 25.173,79 1.0 10021.0 302.0 01.Mai2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.182,62 1.0 9986.0 765.0 07.Okt.2035 479.0
ELV ELEVANCE HEALTH INC Versicherung 25.145,74 1.0 9947.0 566.0 15.Sept.2032 460.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.146,85 1.0 10050.0 713.0 06.Dez.2034 500.0
DOW DOW CHEMICAL CO Basic Industry 25.154,12 1.0 9936.0 444.0 15.Jan.2031 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.129,53 1.0 9898.0 642.0 01.März2034 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.106,17 1.0 9936.0 426.0 15.Okt.2030 440.0
AVGO BROADCOM INC Technologie 25.119,57 1.0 9963.0 429.0 15.Okt.2030 420.0
GOOGL ALPHABET INC Technologie 25.121,95 1.0 10005.0 586.0 15.Nov.2032 438.0
ELV ELEVANCE HEALTH INC Versicherung 25.088,10 1.0 9914.0 771.0 15.Jan.2036 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.097,81 1.0 10303.0 368.0 21.Feb.2030 500.0
TRGP TARGA RESOURCES CORP Energie 25.081,14 1.0 9987.0 794.0 30.Juli2036 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.046,03 1.0 10256.0 285.0 01.Feb.2029 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.051,72 1.0 9979.0 436.0 05.Nov.2030 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.057,38 1.0 9930.0 502.0 18.Sept.2031 400.0
T AT&T INC Kommunikation 25.037,54 1.0 9916.0 577.0 01.Nov.2032 455.0
RDSALN SHELL FINANCE US INC Energie 25.039,87 1.0 9975.0 436.0 06.Nov.2030 413.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.018,54 1.0 9903.0 451.0 15.Jan.2031 415.0
GPN GLOBAL PAYMENTS INC Technologie 25.022,52 1.0 9969.0 572.0 15.Nov.2032 520.0
RDSALN SHELL FINANCE US INC Energie 25.022,85 1.0 9962.0 784.0 06.Jan.2036 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.969,79 1.0 9876.0 763.0 15.Sept.2035 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.943,99 1.0 9933.0 585.0 05.Nov.2032 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 24.952,03 1.0 9971.0 591.0 04.Dez.2032 445.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.909,15 1.0 9962.0 775.0 11.Dez.2035 499.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.922,96 1.0 9932.0 776.0 14.Nov.2035 475.0
PFE PFIZER INC Consumer Non-Cyclical 24.868,21 1.0 9864.0 296.0 15.März2029 345.0
ELV ELEVANCE HEALTH INC Versicherung 24.880,84 1.0 9500.0 348.0 15.Sept.2029 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.881,33 1.0 9908.0 592.0 03.Nov.2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.850,97 1.0 9893.0 778.0 05.Nov.2035 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.791,69 1.0 10231.0 664.0 01.Apr.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.763,27 1.0 9858.0 435.0 29.Okt.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 24.770,99 1.0 9826.0 297.0 15.März2029 340.0
CI CIGNA GROUP Consumer Non-Cyclical 24.741,12 1.0 7670.0 1304.0 15.Okt.2047 388.0
ADI ANALOG DEVICES INC Technologie 24.702,89 1.0 6443.0 1516.0 01.Okt.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.707,82 1.0 9872.0 1401.0 15.März2056 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.694,63 1.0 8765.0 484.0 28.Feb.2031 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.622,97 1.0 7453.0 1175.0 02.Dez.2041 300.0
COP CONOCOPHILLIPS CO Energie 24.621,46 1.0 8116.0 1122.0 15.März2042 376.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.597,18 1.0 9788.0 584.0 29.Okt.2032 425.0
FOXA FOX CORP Kommunikation 24.567,41 1.0 10028.0 899.0 25.Jan.2039 548.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.526,64 1.0 7443.0 1145.0 22.Juni2047 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.482,67 1.0 9738.0 774.0 29.Okt.2035 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.494,29 1.0 10070.0 674.0 15.Sept.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.347,94 1.0 9553.0 1195.0 01.Dez.2055 670.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.244,05 1.0 9596.0 878.0 01.Apr.2038 515.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.253,82 1.0 8975.0 540.0 01.Dez.2031 265.0
TRGP TARGA RESOURCES CORP Energie 24.223,67 1.0 9537.0 597.0 01.Feb.2033 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.220,31 1.0 10338.0 361.0 29.Jan.2031 522.0
APH AMPHENOL CORPORATION Produktionsmittel 24.181,90 1.0 8903.0 527.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.125,36 1.0 9562.0 542.0 16.März2032 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.018,87 1.0 9982.0 1036.0 24.Mai2041 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 23.986,99 1.0 9977.0 1364.0 01.Dez.2054 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 23.955,87 1.0 6759.0 1417.0 15.März2052 355.0
CSCO CISCO SYSTEMS INC Technologie 23.960,34 1.0 10265.0 716.0 24.Feb.2035 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.906,51 1.0 8835.0 459.0 30.Okt.2030 168.0
BA BOEING CO Produktionsmittel 23.868,52 1.0 9440.0 378.0 01.Feb.2030 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.806,16 1.0 5888.0 1606.0 01.Sept.2050 225.0
PYPL PAYPAL HOLDINGS INC Technologie 23.755,03 1.0 6777.0 1446.0 01.Juni2050 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.729,74 1.0 9344.0 491.0 15.Jan.2032 363.0
CAT CATERPILLAR INC Produktionsmittel 23.683,63 1.0 9428.0 399.0 09.Apr.2030 260.0
KMI KINDER MORGAN INC Energie 23.672,67 1.0 9271.0 1283.0 01.Aug.2052 545.0
CMCSA COMCAST CORPORATION Kommunikation 23.550,96 1.0 10427.0 717.0 15.Juni2035 565.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.448,60 1.0 9289.0 384.0 04.Feb.2030 255.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.458,04 1.0 8282.0 1309.0 21.Sept.2048 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.430,84 1.0 8902.0 1427.0 18.Sept.2054 470.0
EBAY EBAY INC Zyklische Konsumgüter 23.415,34 1.0 8199.0 1107.0 15.Juli2042 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.344,68 1.0 10073.0 497.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.242,14 1.0 10075.0 394.0 17.Mai2030 430.0
MET METLIFE INC Versicherung 23.248,91 1.0 9260.0 1137.0 13.Nov.2043 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.102,55 1.0 9039.0 1187.0 15.Juli2046 495.0
UNP UNION PACIFIC CORPORATION Transport 22.987,83 1.0 9891.0 290.0 01.März2029 370.0
TMUS T-MOBILE USA INC Kommunikation 22.950,48 1.0 9934.0 1349.0 15.Nov.2055 588.0
MS MORGAN STANLEY MTN Bankwesen 22.955,91 1.0 10234.0 318.0 19.Juli2030 504.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.931,38 1.0 9436.0 374.0 15.Jan.2030 290.0
PFE WYETH LLC Consumer Non-Cyclical 22.864,06 1.0 11196.0 628.0 01.Feb.2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.870,85 1.0 9066.0 428.0 17.Juli2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.812,50 1.0 9854.0 385.0 15.Apr.2030 410.0
ORCL ORACLE CORPORATION Technologie 22.777,96 1.0 7662.0 1104.0 08.Juli2044 450.0
KO COCA-COLA CO Consumer Non-Cyclical 22.767,36 1.0 9009.0 551.0 05.Jan.2032 225.0
GPN GLOBAL PAYMENTS INC Technologie 22.685,63 1.0 10136.0 543.0 15.Aug.2032 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.504,02 1.0 8961.0 524.0 13.Okt.2032 249.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.461,25 1.0 7467.0 1118.0 15.Mai2040 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.358,13 1.0 6366.0 1474.0 15.Mai2050 295.0
PARA PARAMOUNT GLOBAL Kommunikation 22.369,55 1.0 10896.0 383.0 30.Juli2030 788.0
C CITIGROUP INC Bankwesen 22.370,40 1.0 8800.0 889.0 24.Jan.2039 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.189,89 1.0 8150.0 647.0 01.Feb.2033 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.138,43 1.0 8823.0 1088.0 15.Nov.2041 438.0
HCA HCA INC Consumer Non-Cyclical 22.012,34 1.0 9862.0 1301.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.978,13 1.0 9421.0 1368.0 10.Sept.2054 528.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.966,35 1.0 10277.0 280.0 31.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.889,95 1.0 10901.0 570.0 15.Nov.2032 590.0
WY WEYERHAEUSER COMPANY Basic Industry 21.763,93 1.0 9863.0 353.0 15.Nov.2029 400.0
INTC INTEL CORPORATION Technologie 21.610,61 1.0 5734.0 1555.0 12.Aug.2061 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.549,31 1.0 8548.0 707.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.440,04 1.0 10003.0 649.0 10.Jan.2034 490.0
LDOS LEIDOS INC Technologie 21.391,06 1.0 10557.0 579.0 15.März2033 575.0
EXR EXTRA SPACE STORAGE LP REITS 21.287,17 1.0 10398.0 386.0 01.Juli2030 550.0
BAC BANK OF AMERICA CORP Bankwesen 21.257,72 1.0 9175.0 474.0 11.März2032 265.0
TMUS T-MOBILE USA INC Kommunikation 21.242,21 1.0 8834.0 543.0 15.Nov.2031 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.246,24 1.0 9477.0 1315.0 15.Feb.2054 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.217,87 1.0 9206.0 453.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.195,30 1.0 10564.0 431.0 20.Nov.2030 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.163,62 1.0 9166.0 1512.0 17.Mai2063 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.091,74 1.0 9115.0 396.0 15.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.013,36 1.0 10342.0 284.0 11.März2029 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.963,97 1.0 8628.0 1237.0 20.Sept.2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.966,43 1.0 8357.0 1175.0 15.Mai2043 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.934,70 1.0 10254.0 475.0 10.Juli2031 505.0
T AT&T INC Kommunikation 20.929,85 1.0 8254.0 1275.0 09.März2049 455.0
PARA PARAMOUNT GLOBAL Kommunikation 20.879,40 1.0 6928.0 1162.0 19.Mai2050 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 20.891,15 1.0 5855.0 1531.0 24.Juni2050 245.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.852,78 1.0 10262.0 367.0 10.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 20.785,54 1.0 10294.0 296.0 05.Apr.2029 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.752,60 1.0 10270.0 593.0 27.März2033 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.767,57 1.0 9003.0 499.0 23.Apr.2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.691,50 1.0 10227.0 292.0 15.März2029 490.0
KO COCA-COLA CO Consumer Non-Cyclical 20.694,65 1.0 7635.0 1162.0 05.Mai2041 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.656,14 1.0 6823.0 1437.0 01.Okt.2049 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.638,93 1.0 10242.0 459.0 15.Apr.2031 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.642,14 1.0 10304.0 466.0 01.Juni2031 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.539,75 1.0 10151.0 563.0 09.Sept.2032 460.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.441,96 1.0 10062.0 408.0 29.Juli2030 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.447,38 1.0 7975.0 1410.0 15.Juni2053 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.448,09 1.0 10134.0 341.0 06.Okt.2029 490.0
GPN GLOBAL PAYMENTS INC Technologie 20.390,38 1.0 9247.0 407.0 15.Mai2030 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.400,95 1.0 10092.0 566.0 15.Sept.2032 450.0
VRSK VERISK ANALYTICS INC Technologie 20.352,30 1.0 10037.0 411.0 15.Aug.2030 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.344,66 1.0 8810.0 449.0 01.Sept.2030 125.0
VMW VMWARE LLC Technologie 20.321,17 1.0 10125.0 386.0 15.Mai2030 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.291,12 1.0 10102.0 605.0 11.Mai2033 510.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.306,90 1.0 7629.0 1009.0 22.Juni2040 385.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.308,15 1.0 10047.0 338.0 11.Sept.2029 425.0
GMT GATX CORPORATION Finanzunternehmen 20.157,75 1.0 10067.0 1314.0 05.Juni2054 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.033,40 1.0 10001.0 674.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.040,37 1.0 11565.0 833.0 15.Feb.2038 688.0
NGGLN NATIONAL GRID PLC Elektro- 20.041,62 1.0 10321.0 633.0 11.Jan.2034 542.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.975,00 1.0 10495.0 959.0 01.Juni2040 610.0
ORAFP ORANGE SA Kommunikation 19.981,83 1.0 9798.0 1089.0 06.Feb.2044 550.0
RELLN RELX CAPITAL INC Technologie 19.936,18 1.0 9477.0 407.0 22.Mai2030 300.0
ORCL ORACLE CORPORATION Technologie 19.839,58 1.0 8597.0 760.0 15.Mai2035 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.843,23 1.0 9864.0 303.0 15.Apr.2029 365.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.757,77 1.0 9807.0 386.0 01.Apr.2030 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.728,47 1.0 8567.0 1156.0 03.Dez.2042 405.0
TRV TRAVELERS COMPANIES INC Versicherung 19.729,67 1.0 9839.0 1360.0 25.Mai2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.746,03 1.0 9730.0 1358.0 15.Sept.2055 560.0
ORCL ORACLE CORPORATION Technologie 19.692,43 1.0 9800.0 389.0 06.Mai2030 465.0
WMB WILLIAMS COMPANIES INC Energie 19.681,64 1.0 9200.0 1304.0 15.Aug.2052 530.0
DE DEERE & CO Produktionsmittel 19.645,08 1.0 7799.0 1410.0 15.Apr.2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.583,20 1.0 6295.0 1516.0 15.Nov.2051 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.506,00 1.0 9742.0 404.0 01.Juni2030 350.0
C CITIGROUP INC Bankwesen 19.352,02 1.0 9623.0 1128.0 06.Mai2044 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.142,75 1.0 9469.0 379.0 31.Jan.2030 280.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.104,39 1.0 9514.0 399.0 30.Apr.2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.077,00 1.0 9433.0 1334.0 01.Apr.2053 535.0
PEP PEPSICO INC Consumer Non-Cyclical 19.081,26 1.0 9477.0 392.0 19.März2030 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.085,22 1.0 10995.0 589.0 02.Aug.2033 642.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.041,53 1.0 8598.0 570.0 15.Feb.2032 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 18.979,81 1.0 7533.0 1271.0 15.Apr.2046 370.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 18.957,81 1.0 9459.0 365.0 15.Nov.2029 260.0
CMCSA COMCAST CORPORATION Kommunikation 18.959,18 1.0 9383.0 381.0 01.Feb.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.931,74 1.0 9423.0 400.0 15.Apr.2030 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.827,19 1.0 10299.0 433.0 15.März2031 665.0
CNC CENTENE CORPORATION Versicherung 18.792,33 1.0 8901.0 441.0 15.Okt.2030 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.792,34 1.0 9284.0 836.0 01.Sept.2036 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.792,97 1.0 8451.0 1112.0 01.Okt.2043 465.0
INTC INTEL CORPORATION Technologie 18.782,37 1.0 8849.0 1043.0 01.Okt.2041 480.0
FITB FIFTH THIRD BANCORP Bankwesen 18.688,28 1.0 12227.0 798.0 01.März2038 825.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.696,36 1.0 10204.0 280.0 30.Jan.2029 500.0
PARA PARAMOUNT GLOBAL Kommunikation 18.671,70 1.0 9747.0 730.0 30.Apr.2036 688.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 18.654,44 1.0 6209.0 1469.0 01.Dez.2051 313.0
PFE PFIZER INC Consumer Non-Cyclical 18.589,65 1.0 8797.0 527.0 18.Aug.2031 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.603,75 1.0 9289.0 413.0 22.Mai2030 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.536,99 1.0 7346.0 1160.0 17.Sept.2041 293.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.479,30 1.0 9120.0 1358.0 15.Sept.2052 495.0
INTC INTEL CORPORATION Technologie 18.461,97 1.0 9520.0 591.0 15.Dez.2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 18.273,45 1.0 7868.0 1067.0 15.März2040 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.123,77 1.0 9058.0 421.0 05.Juni2030 195.0
PEP PEPSICO INC Consumer Non-Cyclical 18.136,97 1.0 7218.0 1197.0 21.Okt.2041 263.0
HAL HALLIBURTON COMPANY Energie 18.024,21 1.0 11103.0 861.0 15.Sept.2038 670.0
NXPI NXP BV Technologie 18.040,88 1.0 8934.0 554.0 15.Feb.2032 265.0
SPG SIMON PROPERTY GROUP LP REITS 17.948,63 1.0 9338.0 419.0 15.Juli2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.851,62 1.0 8907.0 540.0 15.Nov.2031 245.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 17.785,20 1.0 5908.0 1499.0 15.Nov.2050 275.0
USB US BANCORP Bankwesen 17.769,91 1.0 8831.0 436.0 22.Juli2030 138.0
DUK DUKE ENERGY CORP Elektro- 17.761,35 1.0 6932.0 1405.0 15.Juni2051 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.735,37 1.0 9800.0 306.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 17.739,07 1.0 10253.0 1086.0 16.Aug.2043 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.643,44 1.0 9191.0 1143.0 01.Apr.2044 480.0
CCI CROWN CASTLE INC Kommunikation 17.630,93 1.0 10354.0 310.0 01.Juni2029 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.619,78 1.0 8670.0 1303.0 17.Aug.2048 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.586,66 1.0 8762.0 1239.0 16.Nov.2045 438.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.551,26 1.0 9646.0 728.0 23.März2035 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.484,83 1.0 8706.0 494.0 15.März2031 150.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.411,54 1.0 6943.0 1435.0 20.Mai2051 350.0
T AT&T INC Kommunikation 17.416,19 1.0 10098.0 821.0 01.März2037 525.0
XOM EXXON MOBIL CORP Energie 17.280,95 1.0 9522.0 342.0 16.Aug.2029 244.0
D DOMINION ENERGY INC Elektro- 17.020,85 1.0 8885.0 518.0 15.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.006,12 1.0 8796.0 1363.0 21.Aug.2054 501.0
TXN TEXAS INSTRUMENTS INC Technologie 17.018,68 1.0 9394.0 349.0 04.Sept.2029 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.949,71 1.0 11106.0 839.0 15.Aug.2037 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 16.802,87 1.0 8268.0 1288.0 15.Aug.2047 410.0
AMGN AMGEN INC Consumer Non-Cyclical 16.756,72 1.0 9739.0 603.0 01.März2033 420.0
UPS UNITED PARCEL SERVICE INC Transport 16.686,64 1.0 8241.0 1319.0 15.März2049 425.0
HCA HCA INC Consumer Non-Cyclical 16.659,15 1.0 10280.0 680.0 15.Sept.2034 545.0
EXC EXELON CORPORATION Elektro- 16.649,99 1.0 9659.0 1309.0 15.März2053 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.575,74 1.0 10233.0 717.0 14.März2035 520.0
KEY KEYCORP MTN Bankwesen 16.526,69 1.0 10847.0 620.0 06.März2035 640.0
MPLX MPLX LP Energie 16.470,86 1.0 10138.0 277.0 15.Feb.2029 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.391,63 1.0 6699.0 1459.0 15.Juli2051 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.373,83 1.0 10180.0 504.0 01.Nov.2031 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.325,98 1.0 7347.0 1404.0 01.Apr.2051 375.0
EUR EUR CASH Cash und/oder Derivate 16.039,42 1.0 11738.0 0.0 nan 0.0
HCA HCA INC Consumer Non-Cyclical 15.840,18 1.0 10406.0 513.0 01.März2032 550.0
KMI KINDER MORGAN INC Energie 15.850,41 1.0 10549.0 722.0 01.Juni2035 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 15.823,85 1.0 9270.0 1371.0 15.Mai2053 510.0
TMUS T-MOBILE USA INC Kommunikation 15.827,81 1.0 9052.0 1339.0 15.Juni2055 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.658,11 1.0 10269.0 515.0 10.Feb.2032 500.0
KO COCA-COLA CO Consumer Non-Cyclical 15.651,18 1.0 10394.0 676.0 13.Mai2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.614,84 1.0 10245.0 284.0 01.März2029 588.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.523,70 1.0 10192.0 1321.0 15.Sept.2055 608.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.512,73 1.0 10266.0 335.0 17.Okt.2029 497.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.514,77 1.0 10151.0 703.0 30.Jan.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.447,98 1.0 10085.0 310.0 15.Juni2029 435.0
FISV FISERV INC Technologie 15.375,64 1.0 10119.0 648.0 15.März2034 545.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.372,12 1.0 10852.0 1281.0 01.Okt.2053 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.342,18 1.0 10226.0 403.0 10.Juni2030 470.0
CCI CROWN CASTLE INC Kommunikation 15.324,94 1.0 7240.0 1136.0 01.Apr.2041 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.151,16 1.0 5707.0 1534.0 15.Dez.2050 245.0
MA MASTERCARD INC Technologie 15.100,18 1.0 8869.0 547.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.040,10 1.0 9886.0 328.0 05.Aug.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.869,24 1.0 9856.0 306.0 13.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 14.870,08 1.0 10408.0 247.0 01.Feb.2029 588.0
DIS WALT DISNEY CO Kommunikation 14.475,73 1.0 8944.0 1325.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.468,53 1.0 9024.0 415.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.365,56 1.0 9503.0 346.0 01.Sept.2029 263.0
PWR QUANTA SERVICES INC. Industrial Other 14.079,65 1.0 9329.0 437.0 01.Okt.2030 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.013,76 1.0 8617.0 1263.0 20.Feb.2048 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.930,58 1.0 9277.0 491.0 01.Juni2031 325.0
ORAFP ORANGE SA Kommunikation 13.899,56 1.0 9706.0 1025.0 13.Jan.2042 538.0
HUM HUMANA INC Versicherung 13.853,02 1.0 9102.0 1285.0 15.März2053 550.0
DUK DUKE ENERGY CORP Elektro- 13.861,45 1.0 9233.0 416.0 01.Juni2030 245.0
GBP GBP CASH Cash und/oder Derivate 13.791,82 1.0 13355.0 0.0 nan 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.516,25 1.0 8998.0 539.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.432,04 1.0 8922.0 452.0 01.Okt.2030 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.416,67 1.0 10167.0 285.0 09.Feb.2029 450.0
CMI CUMMINS INC Zyklische Konsumgüter 13.406,63 1.0 8896.0 446.0 01.Sept.2030 150.0
SNPS SYNOPSYS INC Technologie 13.350,45 1.0 10174.0 380.0 01.Apr.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.343,36 1.0 10864.0 1053.0 13.Juli2043 618.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.119,13 1.0 7245.0 1368.0 01.Mai2050 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.396,97 1.0 10189.0 590.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.040,99 1.0 6288.0 1492.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.730,35 1.0 8926.0 508.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.621,63 1.0 10338.0 314.0 15.Juli2029 555.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 10.956,65 1.0 10889.0 553.0 02.Nov.2032 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.653,25 1.0 10516.0 644.0 15.März2034 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.541,56 1.0 6180.0 1514.0 15.Mai2051 285.0
ET ENERGY TRANSFER LP Energie 10.508,10 1.0 10273.0 312.0 01.Juli2029 525.0
USB US BANCORP MTN Bankwesen 10.481,97 1.0 10285.0 321.0 23.Juli2030 510.0
EXC EXELON CORPORATION Elektro- 10.486,46 1.0 10358.0 586.0 15.März2033 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.458,49 1.0 8633.0 1143.0 01.Apr.2043 420.0
TRGP TARGA RESOURCES CORP Energie 10.437,25 1.0 10254.0 754.0 15.Feb.2036 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.382,36 1.0 10173.0 652.0 05.Jan.2034 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.302,72 1.0 10181.0 291.0 15.März2029 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.318,09 1.0 10160.0 284.0 08.Feb.2029 460.0
MSCI MSCI INC Technologie 10.229,10 1.0 10048.0 739.0 01.Sept.2035 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.231,66 1.0 10113.0 335.0 10.Sept.2030 464.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.204,57 1.0 10133.0 386.0 15.Apr.2030 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.183,75 1.0 10070.0 597.0 15.März2033 470.0
VRSK VERISK ANALYTICS INC Technologie 10.189,51 1.0 10031.0 770.0 15.Feb.2036 513.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.037,88 1.0 10015.0 772.0 15.Nov.2035 492.0
DIS WALT DISNEY CO Kommunikation 9.985,73 0.0 9901.0 388.0 22.März2030 380.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.973,65 0.0 9827.0 1176.0 04.März2046 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.905,18 0.0 9815.0 295.0 07.März2029 340.0
AEP AEP TEXAS INC Elektro- 9.905,88 0.0 9779.0 1329.0 15.Okt.2055 585.0
ELV ELEVANCE HEALTH INC Versicherung 9.822,49 0.0 8778.0 1148.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 9.664,05 0.0 6367.0 1519.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.374,57 0.0 9299.0 388.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.073,18 0.0 9016.0 482.0 12.März2031 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 8.983,95 0.0 8949.0 528.0 28.Okt.2031 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.228,80 0.0 10191.0 373.0 02.Apr.2030 491.0
INTC INTEL CORPORATION Technologie 8.154,72 0.0 6171.0 1455.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.129,63 0.0 10053.0 566.0 15.Sept.2032 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.891,51 0.0 9690.0 359.0 15.Dez.2029 355.0
MTNA ARCELORMITTAL SA Basic Industry 7.831,97 0.0 11164.0 550.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.704,95 0.0 7688.0 1087.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.664,25 0.0 6898.0 1417.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.592,46 0.0 10640.0 630.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.405,58 0.0 6721.0 1527.0 28.Mai2051 300.0
LRCX LAM RESEARCH CORPORATION Technologie 7.329,28 0.0 9068.0 420.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.221,23 0.0 9020.0 421.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.721,76 0.0 9517.0 289.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.324,95 0.0 9004.0 491.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.131,35 0.0 10076.0 1331.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.947,58 0.0 9831.0 297.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.763,27 0.0 6382.0 1486.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.590,09 0.0 9278.0 1347.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.459,63 0.0 10666.0 378.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.430,05 0.0 10673.0 632.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.359,80 0.0 10698.0 640.0 31.Mai2035 634.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.361,79 0.0 6550.0 1430.0 15.Juni2050 310.0
TRGP TARGA RESOURCES CORP Energie 5.342,49 0.0 10512.0 282.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.296,56 0.0 10355.0 598.0 05.Juli2033 545.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.139,66 0.0 10048.0 538.0 15.Juni2032 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.106,62 0.0 10031.0 363.0 15.Feb.2030 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 5.045,74 0.0 10060.0 786.0 15.März2036 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.064,91 0.0 10020.0 337.0 10.Sept.2029 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.039,16 0.0 9979.0 340.0 17.Sept.2029 420.0
EOG EOG RESOURCES INC Energie 5.009,23 0.0 9996.0 452.0 15.Jan.2031 440.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.013,45 0.0 10007.0 432.0 15.Nov.2030 429.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 4.995,59 0.0 9906.0 295.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.952,46 0.0 9832.0 302.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.904,38 0.0 9752.0 757.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.736,42 0.0 9427.0 398.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.563,54 0.0 9039.0 425.0 15.Juli2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.572,79 0.0 9122.0 410.0 01.Mai2030 210.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.968,07 0.0 9700.0 1344.0 15.Jan.2054 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.971,33 0.0 9865.0 386.0 15.Apr.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 3.448,63 0.0 6877.0 1450.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.197,48 0.0 6387.0 1525.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.125,41 0.0 10229.0 321.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.083,88 0.0 10149.0 332.0 06.Sept.2030 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.882,10 0.0 9574.0 815.0 14.Mai2036 430.0
KO COCA-COLA CO Consumer Non-Cyclical 2.833,13 0.0 9387.0 352.0 06.Sept.2029 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.833,53 0.0 9444.0 287.0 10.Dez.2028 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.115,86 0.0 10398.0 539.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.086,49 0.0 10390.0 308.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.004,44 0.0 10016.0 269.0 06.Dez.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.758,72 0.0 8687.0 1195.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11217.0 607.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11466.0 1210.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10909.0 410.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11744.0 1549.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10430.0 196.0 31.März2026 0.0
USD USD CASH Cash und/oder Derivate -132.640,30 -7.0 10000.0 0.0 nan 0.0
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