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 2766 securities.

Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.443.360,00 221.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.716.249,46 135.0 10008.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 445.754,53 22.0 9289.0 1185.0 01.Feb.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 379.672,61 19.0 10171.0 540.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 376.960,47 19.0 8872.0 1220.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 358.113,57 18.0 11213.0 818.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.966,00 17.0 10279.0 536.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 321.902,13 16.0 9990.0 768.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 319.721,75 16.0 9824.0 384.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 316.298,36 16.0 10111.0 344.0 10.Okt.2029 450.0
META META PLATFORMS INC Kommunikation 315.766,52 16.0 9636.0 1359.0 15.Nov.2055 563.0
T AT&T INC Kommunikation 313.480,15 16.0 6688.0 1486.0 15.Sept.2055 355.0
NWG NATWEST GROUP PLC Bankwesen 297.234,43 15.0 10222.0 280.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.443,60 15.0 10314.0 379.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 295.750,02 15.0 6734.0 1460.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.276,79 15.0 9337.0 379.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.468,17 15.0 9688.0 358.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 291.671,62 15.0 9476.0 890.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 291.236,08 15.0 9223.0 1229.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 281.788,79 14.0 10127.0 610.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 278.845,33 14.0 9916.0 772.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 277.998,60 14.0 10347.0 675.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 274.476,79 14.0 10194.0 540.0 25.Juli2033 491.0
T AT&T INC Kommunikation 273.119,70 14.0 6643.0 1524.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 270.446,23 13.0 9539.0 1358.0 19.Mai2053 530.0
AMGN AMGEN INC Consumer Non-Cyclical 267.459,80 13.0 10367.0 580.0 02.März2033 525.0
META META PLATFORMS INC Kommunikation 265.375,54 13.0 9751.0 1154.0 15.Nov.2045 550.0
BA BOEING CO Produktionsmittel 265.317,45 13.0 9889.0 1244.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.412,58 13.0 10441.0 626.0 23.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 260.285,97 13.0 10122.0 342.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.253,25 13.0 10322.0 378.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 260.128,18 13.0 10247.0 367.0 03.März2031 513.0
MS MORGAN STANLEY Bankwesen 260.032,28 13.0 10305.0 378.0 17.Apr.2031 519.0
C CITIBANK NA Bankwesen 258.037,47 13.0 10287.0 392.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.434,08 13.0 8089.0 1283.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.918,10 13.0 9802.0 315.0 15.Mai2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.359,28 12.0 8939.0 1015.0 21.Nov.2039 405.0
HCA HCA INC Consumer Non-Cyclical 241.914,46 12.0 9606.0 415.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Energie 239.971,78 12.0 9361.0 441.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 239.177,62 12.0 10307.0 657.0 19.Juli2035 532.0
FISV FISERV INC Technologie 239.192,25 12.0 9675.0 319.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.580,05 12.0 7421.0 1081.0 19.Juni2041 268.0
META META PLATFORMS INC Kommunikation 237.549,94 12.0 9614.0 1456.0 15.Nov.2065 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 236.102,15 12.0 11666.0 378.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Bankwesen 235.853,67 12.0 10402.0 601.0 01.Juni2034 535.0
C CITIGROUP INC Bankwesen 232.295,32 12.0 9165.0 531.0 25.Jan.2033 306.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.227,98 12.0 8285.0 1352.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 231.169,66 12.0 9216.0 392.0 01.Apr.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 229.446,49 11.0 9233.0 534.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 229.139,50 11.0 9874.0 1310.0 02.März2053 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 226.465,07 11.0 10985.0 544.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.709,93 11.0 10083.0 688.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.078,20 11.0 8878.0 467.0 27.Jan.2032 199.0
MS MORGAN STANLEY Bankwesen 217.093,55 11.0 10405.0 625.0 18.Jan.2035 547.0
MSFT MICROSOFT CORPORATION Technologie 216.983,11 11.0 6598.0 1545.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.886,91 11.0 9183.0 482.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.955,61 11.0 10346.0 592.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 214.081,09 11.0 9338.0 1488.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.767,72 11.0 10572.0 704.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 211.927,50 11.0 9989.0 378.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 211.624,66 11.0 8943.0 501.0 21.Juli2032 238.0
T AT&T INC Kommunikation 210.309,10 10.0 10375.0 640.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.181,67 10.0 10441.0 714.0 09.Mai2036 546.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 209.939,59 10.0 10297.0 360.0 04.Feb.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 209.915,83 10.0 10468.0 681.0 18.Jan.2036 559.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.497,44 10.0 12227.0 408.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 208.396,41 10.0 10362.0 362.0 02.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 207.499,08 10.0 9072.0 1108.0 01.Juni2042 450.0
GOOGL ALPHABET INC Technologie 206.638,33 10.0 10017.0 775.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Bankwesen 206.322,51 10.0 8875.0 504.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.675,28 10.0 9116.0 478.0 21.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.702,06 10.0 10518.0 354.0 13.Jan.2030 571.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.552,87 10.0 10389.0 616.0 08.Sept.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.449,24 10.0 9999.0 535.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.930,69 10.0 10288.0 657.0 23.Juli2035 533.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 203.827,31 10.0 10010.0 1230.0 23.Jan.2049 555.0
FITB FIFTH THIRD BANCORP Bankwesen 203.562,48 10.0 10487.0 429.0 29.Jan.2032 563.0
JPM JPMORGAN CHASE & CO Bankwesen 203.570,33 10.0 9015.0 529.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Bankwesen 203.544,89 10.0 11074.0 605.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP Bankwesen 203.445,61 10.0 8944.0 504.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 202.904,59 10.0 9137.0 489.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.059,26 10.0 10707.0 604.0 15.Sept.2034 587.0
FITB FIFTH THIRD BANCORP Bankwesen 200.874,01 10.0 10108.0 318.0 28.Juli2030 477.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.688,99 10.0 10687.0 616.0 14.Sept.2033 581.0
MS MORGAN STANLEY MTN Bankwesen 200.338,04 10.0 10426.0 596.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.729,55 10.0 10403.0 684.0 28.Jan.2036 554.0
CMCSA COMCAST CORPORATION Kommunikation 197.912,76 10.0 5883.0 1487.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.009,96 10.0 10318.0 347.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.684,36 10.0 9320.0 382.0 13.Feb.2031 250.0
BA BOEING CO Produktionsmittel 195.622,63 10.0 10275.0 375.0 01.Mai2030 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.374,09 10.0 11452.0 829.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 194.884,48 10.0 10303.0 353.0 15.Jan.2031 523.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.322,65 10.0 10236.0 538.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.026,99 10.0 10059.0 378.0 04.Apr.2031 448.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 193.344,31 10.0 10203.0 726.0 07.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.039,38 10.0 10134.0 342.0 23.Okt.2030 469.0
T AT&T INC Kommunikation 192.816,61 10.0 6912.0 1506.0 01.Dez.2057 380.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.574,48 10.0 10296.0 384.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 190.901,61 10.0 10165.0 666.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 190.613,46 10.0 9658.0 562.0 26.Sept.2032 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 189.718,34 9.0 10116.0 330.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.098,33 9.0 9507.0 356.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 188.331,42 9.0 9964.0 1315.0 19.Nov.2055 552.0
BA BOEING CO Produktionsmittel 188.266,17 9.0 10260.0 958.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 187.893,63 9.0 9376.0 374.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.811,74 9.0 9914.0 354.0 03.Dez.2029 402.0
TMUS T-MOBILE USA INC Kommunikation 187.456,82 9.0 9546.0 426.0 15.Apr.2031 350.0
ORAFP ORANGE SA Kommunikation 187.411,38 9.0 12047.0 418.0 01.März2031 850.0
AMGN AMGEN INC Consumer Non-Cyclical 187.193,35 9.0 8615.0 1355.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.072,78 9.0 10351.0 357.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.539,13 9.0 9224.0 538.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.059,88 9.0 9120.0 482.0 22.Apr.2032 262.0
C CITIGROUP INC (FX-FRN) Bankwesen 186.062,50 9.0 9539.0 542.0 17.März2033 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.955,83 9.0 10369.0 538.0 11.Aug.2033 540.0
BMO BANK OF MONTREAL MTN Bankwesen 184.735,21 9.0 10526.0 462.0 04.Juni2031 551.0
PFE PFIZER INC Consumer Non-Cyclical 183.991,54 9.0 11987.0 875.0 15.März2039 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.949,98 9.0 9099.0 421.0 08.Juli2030 213.0
AVGO BROADCOM INC Technologie 183.773,73 9.0 10266.0 729.0 15.Juli2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 183.398,49 9.0 8495.0 1250.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 181.966,23 9.0 8888.0 470.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 181.934,07 9.0 11109.0 588.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.305,22 9.0 10498.0 594.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 180.668,97 9.0 10649.0 643.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 180.452,02 9.0 9129.0 532.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 180.326,33 9.0 8774.0 480.0 13.Feb.2032 179.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.952,49 9.0 10227.0 387.0 13.Mai2031 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.367,04 9.0 7850.0 1100.0 22.März2041 340.0
BACR BARCLAYS PLC Bankwesen 179.181,40 9.0 9205.0 1207.0 10.Jan.2047 495.0
USB US BANCORP Bankwesen 178.499,17 9.0 10716.0 553.0 21.Okt.2033 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.412,59 9.0 10295.0 655.0 15.März2034 505.0
DIS WALT DISNEY CO Kommunikation 177.858,16 9.0 9342.0 461.0 13.Jan.2031 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.824,99 9.0 10654.0 617.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.829,63 9.0 8993.0 424.0 23.Juli2031 190.0
C CITIBANK NA Bankwesen 176.283,24 9.0 10600.0 662.0 30.Apr.2034 557.0
TMUS T-MOBILE USA INC Kommunikation 176.054,14 9.0 9126.0 469.0 15.Feb.2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 175.473,17 9.0 5654.0 1568.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.855,29 9.0 9311.0 404.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.841,32 9.0 8810.0 563.0 15.März2032 236.0
MS MORGAN STANLEY MTN Bankwesen 173.646,57 9.0 10306.0 591.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 173.057,57 9.0 9071.0 486.0 01.Mai2032 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.596,19 9.0 10842.0 815.0 16.Dez.2036 588.0
MSFT MICROSOFT CORPORATION Technologie 172.483,53 9.0 6144.0 1558.0 01.Juni2050 252.0
META META PLATFORMS INC Kommunikation 172.463,66 9.0 10080.0 579.0 15.Nov.2032 460.0
MS MORGAN STANLEY MTN Bankwesen 171.778,52 9.0 8779.0 492.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 171.355,00 9.0 10238.0 277.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.843,17 9.0 10448.0 686.0 24.Jan.2036 551.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 170.530,60 8.0 9441.0 1238.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 170.272,74 8.0 8656.0 1291.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.857,88 8.0 10175.0 717.0 02.Apr.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.381,11 8.0 9406.0 1048.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.597,98 8.0 9007.0 422.0 03.Juni2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 168.435,98 8.0 10431.0 297.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 168.103,20 8.0 8938.0 1311.0 26.Sept.2065 610.0
MS MORGAN STANLEY MTN Bankwesen 167.972,23 8.0 10056.0 278.0 23.Jan.2030 443.0
SANTAN BANCO SANTANDER SA Bankwesen 167.889,51 8.0 10339.0 288.0 14.März2030 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 167.854,23 8.0 9653.0 1106.0 19.Mai2043 511.0
ABBV ABBVIE INC Consumer Non-Cyclical 167.863,78 8.0 9784.0 1363.0 15.März2054 540.0
KO COCA-COLA CO Consumer Non-Cyclical 167.704,23 8.0 9055.0 421.0 01.Juni2030 165.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.557,46 8.0 11252.0 868.0 15.Mai2038 638.0
T AT&T INC Kommunikation 166.520,37 8.0 8523.0 699.0 01.Dez.2033 255.0
AVGO BROADCOM INC Technologie 166.401,03 8.0 9127.0 686.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Bankwesen 166.301,59 8.0 7938.0 1077.0 22.Apr.2042 331.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 166.025,01 8.0 11328.0 599.0 20.Okt.2034 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.685,58 8.0 9946.0 382.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 164.171,86 8.0 9907.0 295.0 20.März2030 398.0
CCI CROWN CASTLE INC Kommunikation 162.722,35 8.0 10095.0 599.0 01.Mai2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.335,44 8.0 9489.0 350.0 01.Okt.2029 260.0
META META PLATFORMS INC Kommunikation 162.264,14 8.0 9696.0 567.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 162.243,42 8.0 10256.0 318.0 22.Juli2030 500.0
RDSALN SHELL FINANCE US INC 144A Energie 161.644,80 8.0 11209.0 898.0 15.Dez.2038 638.0
V VISA INC Technologie 161.222,24 8.0 8750.0 1247.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.815,14 8.0 10060.0 1093.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 160.498,50 8.0 9948.0 753.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.409,13 8.0 9854.0 716.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Bankwesen 160.340,59 8.0 9492.0 352.0 15.Okt.2030 274.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.317,46 8.0 9821.0 327.0 15.Aug.2029 380.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 160.185,76 8.0 10427.0 690.0 09.Jan.2035 550.0
AVGO BROADCOM INC 144A Technologie 159.989,55 8.0 8614.0 822.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.670,60 8.0 9938.0 776.0 15.Jan.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.550,52 8.0 8136.0 1332.0 15.Mai2049 425.0
T AT&T INC Kommunikation 159.538,56 8.0 8774.0 553.0 01.Feb.2032 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.094,88 8.0 9881.0 1342.0 22.Feb.2054 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 158.736,55 8.0 10354.0 904.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 158.266,84 8.0 10336.0 357.0 24.Jan.2031 516.0
BA BOEING CO Produktionsmittel 157.540,25 8.0 11077.0 638.0 01.Mai2034 653.0
C CITIGROUP INC (FXD-FRN) Bankwesen 157.422,46 8.0 10027.0 413.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 157.055,85 8.0 10388.0 630.0 23.Jan.2035 534.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.777,16 8.0 9660.0 329.0 18.Juli2029 319.0
ORCL ORACLE CORPORATION Technologie 156.762,98 8.0 9078.0 1079.0 26.Sept.2045 588.0
CI CIGNA GROUP Consumer Non-Cyclical 156.295,38 8.0 9596.0 906.0 15.Aug.2038 480.0
BA BOEING CO Produktionsmittel 156.262,47 8.0 9866.0 1391.0 01.Mai2060 593.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.266,21 8.0 10260.0 669.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.086,03 8.0 9029.0 522.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 155.936,27 8.0 11460.0 614.0 07.Nov.2033 694.0
S SPRINT CAPITAL CORPORATION Kommunikation 155.705,28 8.0 12117.0 487.0 15.März2032 875.0
ORCL ORACLE CORPORATION Technologie 155.469,75 8.0 9590.0 741.0 26.Sept.2035 520.0
META META PLATFORMS INC Kommunikation 155.049,03 8.0 9377.0 1337.0 15.Aug.2054 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.053,37 8.0 10206.0 384.0 07.Mai2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.637,08 8.0 10197.0 388.0 19.Mai2030 465.0
MA MASTERCARD INC Technologie 153.576,83 8.0 9763.0 383.0 26.März2030 335.0
XOM EXXON MOBIL CORP Energie 153.174,46 8.0 7193.0 1452.0 15.Apr.2051 345.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.078,51 8.0 8292.0 1230.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP Bankwesen 152.674,71 8.0 9653.0 328.0 23.Juli2030 319.0
AAPL APPLE INC Technologie 152.407,73 8.0 10112.0 393.0 12.Mai2030 420.0
BACR BARCLAYS PLC Bankwesen 151.798,47 8.0 10765.0 579.0 09.Mai2034 622.0
USB US BANCORP MTN Bankwesen 151.340,14 8.0 10572.0 623.0 23.Jan.2035 568.0
CI CIGNA GROUP Consumer Non-Cyclical 151.280,07 8.0 8939.0 1277.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.226,50 8.0 9031.0 497.0 12.Mai2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.966,12 8.0 9351.0 387.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.744,26 8.0 10236.0 1283.0 28.Jan.2056 573.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.666,06 8.0 9931.0 760.0 15.Okt.2035 485.0
JPM JPMORGAN CHASE & CO Bankwesen 150.112,81 7.0 8071.0 1251.0 15.Nov.2048 396.0
AVGO BROADCOM INC Technologie 150.041,59 7.0 9889.0 781.0 15.Feb.2036 480.0
AAPL APPLE INC Technologie 149.722,19 7.0 8903.0 479.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.139,31 7.0 9043.0 1192.0 17.Nov.2045 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.352,27 7.0 9670.0 1178.0 05.Dez.2044 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 148.230,90 7.0 9224.0 869.0 15.Aug.2037 439.0
USB US BANCORP MTN Bankwesen 147.605,64 7.0 10677.0 595.0 12.Juni2034 584.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.608,72 7.0 9704.0 548.0 13.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.542,11 7.0 9857.0 1329.0 15.Juli2054 563.0
CSCO CISCO SYSTEMS INC Technologie 147.424,92 7.0 10290.0 651.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 147.098,51 7.0 10136.0 343.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 146.239,54 7.0 10188.0 1110.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 146.200,11 7.0 9189.0 535.0 25.Jan.2033 296.0
USB US BANCORP MTN Bankwesen 146.049,22 7.0 10093.0 577.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.540,04 7.0 9961.0 424.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 145.503,95 7.0 9949.0 1172.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 145.230,70 7.0 10142.0 693.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.181,97 7.0 10658.0 644.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.130,14 7.0 11002.0 969.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Bankwesen 145.074,89 7.0 8966.0 524.0 20.Okt.2032 251.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.077,01 7.0 10208.0 665.0 11.Sept.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 144.904,29 7.0 6717.0 1430.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 144.814,77 7.0 10086.0 375.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.188,44 7.0 9022.0 522.0 21.Okt.2032 265.0
INTC INTEL CORPORATION Technologie 143.686,61 7.0 9367.0 1265.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 143.212,26 7.0 10512.0 707.0 22.Apr.2036 557.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 142.992,56 7.0 8818.0 538.0 12.Feb.2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.417,04 7.0 10550.0 622.0 22.Jan.2035 568.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.798,21 7.0 8973.0 1128.0 06.Nov.2042 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.621,88 7.0 10012.0 209.0 01.Okt.2029 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.578,04 7.0 9104.0 1201.0 01.März2046 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 140.930,76 7.0 9929.0 755.0 15.Sept.2035 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.845,55 7.0 8217.0 1341.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 140.783,48 7.0 9043.0 1133.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 140.651,67 7.0 10331.0 379.0 22.Apr.2031 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 140.367,84 7.0 10531.0 617.0 05.Jan.2035 568.0
AMGN AMGEN INC Consumer Non-Cyclical 140.371,14 7.0 9848.0 1438.0 02.März2063 575.0
XOM EXXON MOBIL CORP Energie 140.068,59 7.0 9772.0 380.0 19.März2030 348.0
TMUS T-MOBILE USA INC Kommunikation 139.839,91 7.0 10213.0 605.0 15.Juli2033 505.0
CNC CENTENE CORPORATION Versicherung 139.617,65 7.0 9684.0 320.0 15.Dez.2029 463.0
ORCL ORACLE CORPORATION Technologie 139.387,51 7.0 7215.0 1172.0 15.Mai2045 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.287,09 7.0 9143.0 1199.0 09.Dez.2045 488.0
ORCL ORACLE CORPORATION Technologie 139.263,76 7.0 6305.0 1320.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.652,91 7.0 7787.0 1041.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 138.671,12 7.0 9856.0 308.0 06.Mai2030 370.0
BACR BARCLAYS PLC Bankwesen 138.505,19 7.0 11435.0 532.0 02.Nov.2033 744.0
WSTP WESTPAC BANKING CORP Bankwesen 138.345,85 7.0 7655.0 1127.0 16.Nov.2040 296.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.751,93 7.0 9136.0 400.0 31.März2030 205.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.851,31 7.0 10491.0 662.0 01.Juni2034 570.0
C CITIGROUP INC Bankwesen 136.823,73 7.0 8837.0 1215.0 18.Mai2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.410,60 7.0 9835.0 743.0 14.Mai2035 450.0
AVGO BROADCOM INC 144A Technologie 136.307,89 7.0 9896.0 853.0 15.Mai2037 493.0
INTC INTEL CORPORATION Technologie 136.089,30 7.0 10195.0 576.0 10.Feb.2033 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 136.045,38 7.0 10659.0 640.0 01.Feb.2034 565.0
META META PLATFORMS INC Kommunikation 135.980,96 7.0 10013.0 434.0 15.Nov.2030 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.772,82 7.0 9348.0 404.0 04.Juni2031 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.321,95 7.0 9980.0 778.0 20.Nov.2035 465.0
O REALTY INCOME CORPORATION REITS 135.171,10 7.0 9512.0 451.0 15.Jan.2031 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 135.130,42 7.0 10382.0 307.0 15.Juni2029 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 135.047,39 7.0 10603.0 575.0 30.Juni2033 595.0
META META PLATFORMS INC Kommunikation 134.951,92 7.0 9372.0 1441.0 15.Aug.2064 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 134.919,71 7.0 9540.0 337.0 15.Aug.2029 270.0
AVGO BROADCOM INC 144A Technologie 134.873,24 7.0 8502.0 886.0 15.Nov.2036 319.0
C CITIGROUP INC Bankwesen 134.836,78 7.0 8953.0 526.0 03.Nov.2032 252.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.318,98 7.0 10444.0 579.0 01.Apr.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.835,11 7.0 9878.0 310.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 133.648,38 7.0 7986.0 1243.0 23.Jan.2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.355,58 7.0 10408.0 646.0 22.Feb.2034 520.0
META META PLATFORMS INC Kommunikation 133.246,24 7.0 10080.0 686.0 15.Aug.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 132.999,28 7.0 6755.0 1468.0 15.Okt.2052 340.0
BA BOEING CO Produktionsmittel 133.011,97 7.0 11268.0 1277.0 01.Mai2054 686.0
T AT&T INC Kommunikation 132.783,43 7.0 7881.0 1111.0 01.Juni2041 350.0
T AT&T INC Kommunikation 132.620,79 7.0 7069.0 1415.0 01.Juni2051 365.0
KEY KEYCORP MTN Bankwesen 132.393,17 7.0 9999.0 615.0 01.Juni2033 479.0
T AT&T INC Kommunikation 132.337,68 7.0 10043.0 281.0 01.März2029 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.293,07 7.0 10040.0 1193.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.254,55 7.0 9376.0 851.0 24.Apr.2038 424.0
JPM JPMORGAN CHASE & CO Bankwesen 132.060,17 7.0 9009.0 867.0 24.Juli2038 388.0
C CITIGROUP INC Bankwesen 131.214,42 7.0 8854.0 1272.0 23.Juli2048 465.0
CSCO CISCO SYSTEMS INC Technologie 131.181,78 7.0 10330.0 522.0 24.Feb.2032 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.770,00 7.0 9159.0 536.0 04.Feb.2033 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.469,16 7.0 9532.0 943.0 15.März2039 481.0
PEP PEPSICO INC Consumer Non-Cyclical 129.916,31 6.0 10197.0 317.0 17.Juli2029 450.0
AAPL APPLE INC Technologie 129.766,67 6.0 8484.0 1184.0 04.Mai2043 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 129.641,86 6.0 10787.0 589.0 15.Juni2033 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.612,54 6.0 10600.0 431.0 20.Feb.2031 583.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.460,67 6.0 10483.0 642.0 01.Juni2034 655.0
AMGN AMGEN INC Consumer Non-Cyclical 129.327,40 6.0 10090.0 1060.0 02.März2043 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 129.303,54 6.0 10310.0 604.0 01.Juni2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.293,81 6.0 10127.0 317.0 29.Juni2029 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.301,03 6.0 7158.0 1143.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Bankwesen 129.270,00 6.0 10673.0 647.0 22.Apr.2035 577.0
PFE WYETH LLC Consumer Non-Cyclical 129.174,42 6.0 10810.0 818.0 01.Apr.2037 595.0
INTNED ING GROEP NV Bankwesen 129.140,33 6.0 9832.0 531.0 28.März2033 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.883,70 6.0 10105.0 575.0 26.Jan.2033 500.0
HCA HCA INC Consumer Non-Cyclical 128.868,52 6.0 9446.0 540.0 15.März2032 363.0
ORCL ORACLE CORPORATION Technologie 128.483,65 6.0 7001.0 1188.0 15.Juli2046 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.293,36 6.0 10126.0 719.0 15.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.161,18 6.0 8239.0 1293.0 22.Aug.2047 405.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.888,37 6.0 8719.0 548.0 01.Feb.2032 254.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.284,77 6.0 8481.0 1252.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 127.054,43 6.0 11181.0 1018.0 24.Juli2042 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 126.735,99 6.0 7967.0 1047.0 15.Jan.2043 475.0
HCA HCA INC Consumer Non-Cyclical 126.674,86 6.0 10431.0 445.0 01.Apr.2031 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.639,61 6.0 9997.0 739.0 15.Sept.2036 489.0
DVN DEVON ENERGY CORPORATION Energie 126.358,32 6.0 9966.0 682.0 15.Sept.2034 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.159,67 6.0 8731.0 990.0 01.Juli2040 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.165,00 6.0 8221.0 1131.0 01.Mai2047 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.066,62 6.0 10028.0 304.0 03.Mai2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 125.815,43 6.0 10694.0 559.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.781,14 6.0 9976.0 747.0 21.Okt.2036 494.0
CSCO CISCO SYSTEMS INC Technologie 125.790,23 6.0 10417.0 954.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 125.531,48 6.0 11343.0 869.0 15.Mai2038 640.0
TMUS T-MOBILE USA INC Kommunikation 125.494,40 6.0 8280.0 1317.0 15.Apr.2050 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 125.273,45 6.0 8912.0 450.0 15.Okt.2030 188.0
MTB M&T BANK CORPORATION MTN Bankwesen 124.852,91 6.0 10168.0 679.0 16.Jan.2036 538.0
USB US BANCORP MTN Bankwesen 124.787,24 6.0 10349.0 275.0 23.Jan.2030 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 124.688,77 6.0 10369.0 646.0 08.Dez.2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.583,12 6.0 10358.0 294.0 08.Apr.2029 526.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.583,65 6.0 8928.0 1199.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 124.500,06 6.0 10246.0 703.0 27.März2036 533.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.192,76 6.0 9178.0 483.0 28.Mai2032 304.0
MU MICRON TECHNOLOGY INC Technologie 124.169,23 6.0 10541.0 684.0 15.Jan.2035 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.026,25 6.0 9194.0 896.0 22.Aug.2037 388.0
ORCL ORACLE CORPORATION Technologie 124.000,80 6.0 9016.0 945.0 15.Juli2040 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.883,03 6.0 10449.0 625.0 23.Jan.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.862,59 6.0 9858.0 1406.0 20.Nov.2055 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.772,80 6.0 10476.0 674.0 15.Juni2034 530.0
KMI KINDER MORGAN INC Energie 123.734,76 6.0 10035.0 581.0 01.Feb.2033 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.641,39 6.0 9135.0 488.0 24.Mai2032 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 123.546,73 6.0 10125.0 654.0 15.Feb.2034 475.0
MSFT MICROSOFT CORPORATION Technologie 123.540,83 6.0 5756.0 1753.0 01.Juni2060 267.0
CAT CATERPILLAR INC Produktionsmittel 123.157,14 6.0 7159.0 1435.0 19.Sept.2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.132,20 6.0 5991.0 1595.0 30.Okt.2056 299.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.844,77 6.0 10458.0 684.0 29.Jan.2036 558.0
C CITIGROUP INC Bankwesen 122.668,30 6.0 10051.0 1295.0 04.März2056 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.677,16 6.0 8700.0 1184.0 20.Jan.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.512,70 6.0 10274.0 713.0 23.Okt.2035 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.759,63 6.0 10026.0 419.0 15.Sept.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 121.505,79 6.0 9734.0 265.0 15.Apr.2029 338.0
MS MORGAN STANLEY Bankwesen 121.511,31 6.0 8694.0 1197.0 27.Jan.2045 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.395,69 6.0 8934.0 527.0 10.Sept.2031 200.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 121.082,83 6.0 11000.0 626.0 25.Apr.2035 664.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.795,00 6.0 10501.0 705.0 23.Apr.2036 561.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.727,53 6.0 8902.0 445.0 01.Sept.2030 130.0
NVDA NVIDIA CORPORATION Technologie 120.564,68 6.0 7455.0 1427.0 01.Apr.2050 350.0
D DOMINION ENERGY INC Elektro- 119.437,20 6.0 9633.0 386.0 01.Apr.2030 338.0
WFC WELLS FARGO & CO Bankwesen 119.420,15 6.0 9959.0 1083.0 15.Jan.2044 561.0
AON AON NORTH AMERICA INC Versicherung 119.398,67 6.0 10025.0 1325.0 01.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.131,66 6.0 7881.0 1087.0 24.Feb.2043 344.0
XOM EXXON MOBIL CORP Energie 119.086,83 6.0 8377.0 1243.0 01.März2046 411.0
META META PLATFORMS INC Kommunikation 118.974,84 6.0 10292.0 606.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.981,49 6.0 9937.0 280.0 08.Feb.2029 388.0
AVGO BROADCOM INC Technologie 118.945,49 6.0 8135.0 1089.0 15.Feb.2041 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 118.928,73 6.0 9807.0 315.0 01.Juni2029 338.0
DIS WALT DISNEY CO Kommunikation 118.454,72 6.0 9338.0 348.0 01.Sept.2029 200.0
AVGO BROADCOM INC Technologie 118.147,20 6.0 10183.0 290.0 15.Apr.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 118.033,79 6.0 8689.0 484.0 15.Feb.2031 150.0
TXN TEXAS INSTRUMENTS INC Technologie 117.959,05 6.0 8262.0 1318.0 15.Mai2048 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.891,00 6.0 9618.0 395.0 06.Mai2030 340.0
META META PLATFORMS INC Kommunikation 117.668,87 6.0 8186.0 1363.0 15.Aug.2052 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.631,56 6.0 8793.0 529.0 15.Sept.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.324,47 6.0 9803.0 324.0 26.Juli2029 340.0
AAPL APPLE INC Technologie 117.211,69 6.0 9221.0 1215.0 23.Feb.2046 465.0
V VISA INC Technologie 117.058,42 6.0 9743.0 795.0 14.Dez.2035 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 116.994,78 6.0 10593.0 592.0 27.Mai2034 575.0
META META PLATFORMS INC Kommunikation 116.801,91 6.0 10173.0 482.0 15.Aug.2031 455.0
ORCL ORACLE CORPORATION Technologie 116.762,87 6.0 10441.0 549.0 09.Nov.2032 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.749,17 6.0 9596.0 329.0 16.Juli2029 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 116.527,84 6.0 9001.0 537.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.496,58 6.0 10802.0 547.0 09.Jan.2033 640.0
MS MORGAN STANLEY MTN Bankwesen 115.851,19 6.0 10523.0 702.0 17.Apr.2036 566.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 115.822,25 6.0 8984.0 478.0 01.Apr.2031 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.733,91 6.0 10322.0 471.0 05.Aug.2032 515.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 115.700,53 6.0 10289.0 1243.0 01.Dez.2052 650.0
CMCSA COMCAST CORPORATION Kommunikation 115.585,11 6.0 9777.0 593.0 15.Jan.2033 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.449,72 6.0 9964.0 425.0 22.Okt.2031 436.0
KR KROGER CO Consumer Non-Cyclical 115.280,97 6.0 10064.0 688.0 15.Sept.2034 500.0
SPGI S&P GLOBAL INC Technologie 115.264,14 6.0 9601.0 297.0 01.März2029 270.0
C CITIGROUP INC Bankwesen 115.112,34 6.0 10899.0 553.0 17.Nov.2033 627.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.731,94 6.0 10431.0 574.0 15.Feb.2033 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.626,43 6.0 10210.0 571.0 26.Jan.2034 512.0
CSCO CISCO SYSTEMS INC Technologie 114.630,09 6.0 9624.0 1363.0 26.Feb.2054 530.0
C CITIGROUP INC Bankwesen 114.504,90 6.0 9356.0 380.0 29.Jan.2031 267.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 114.248,07 6.0 10215.0 283.0 08.März2029 580.0
JPM JPMORGAN CHASE & CO Bankwesen 114.128,17 6.0 9311.0 396.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.897,19 6.0 10313.0 447.0 15.März2031 495.0
SNPS SYNOPSYS INC Technologie 113.674,25 6.0 10219.0 525.0 01.Apr.2032 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.434,11 6.0 10099.0 284.0 15.März2029 438.0
NWG NATWEST GROUP PLC Bankwesen 113.398,09 6.0 10618.0 644.0 01.März2035 578.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.372,59 6.0 10235.0 384.0 02.Mai2031 497.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.290,55 6.0 10247.0 1405.0 23.Jan.2059 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.105,51 6.0 10534.0 621.0 24.Jan.2035 571.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.083,25 6.0 9067.0 1192.0 14.Mai2045 470.0
C CITIGROUP INC Bankwesen 112.998,49 6.0 10125.0 730.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Bankwesen 112.607,49 6.0 8518.0 1209.0 22.Feb.2048 426.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.379,88 6.0 11847.0 410.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.258,02 6.0 10124.0 584.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 112.114,44 6.0 9987.0 506.0 03.Feb.2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.608,00 6.0 9101.0 539.0 12.Jan.2032 272.0
META META PLATFORMS INC Kommunikation 111.437,44 6.0 9630.0 1320.0 15.Mai2053 560.0
ORCL ORACLE CORPORATION Technologie 111.276,41 6.0 6646.0 1305.0 25.März2051 395.0
AVGO BROADCOM INC Technologie 110.834,00 6.0 9248.0 628.0 15.Apr.2033 342.0
META META PLATFORMS INC Kommunikation 110.809,89 6.0 10106.0 327.0 15.Aug.2029 430.0
MS MORGAN STANLEY Bankwesen 110.699,53 6.0 9713.0 384.0 01.Apr.2031 362.0
CSCO CISCO SYSTEMS INC Technologie 110.674,91 6.0 10746.0 903.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Bankwesen 110.630,89 6.0 12206.0 831.0 14.Mai2038 775.0
NVDA NVIDIA CORPORATION Technologie 110.613,72 6.0 9553.0 391.0 01.Apr.2030 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.337,88 5.0 10246.0 309.0 15.Juli2029 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.243,44 5.0 10410.0 590.0 24.Apr.2034 539.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.925,48 5.0 10147.0 679.0 01.Juni2034 490.0
TMUS T-MOBILE USA INC Kommunikation 109.687,28 5.0 9722.0 1288.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Technologie 109.519,56 5.0 9832.0 720.0 03.Aug.2035 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.462,42 5.0 10153.0 273.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 109.194,58 5.0 10476.0 687.0 24.Jan.2036 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.900,06 5.0 10211.0 325.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.858,83 5.0 9655.0 709.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.775,81 5.0 6790.0 1552.0 22.März2061 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.525,00 5.0 10424.0 603.0 31.Juli2033 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.398,93 5.0 8385.0 1310.0 15.Aug.2048 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.336,03 5.0 10664.0 626.0 13.März2035 603.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.331,22 5.0 10295.0 1095.0 15.Okt.2045 635.0
MET METLIFE INC Versicherung 108.229,16 5.0 9190.0 1337.0 15.Juli2052 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 108.232,22 5.0 6701.0 1463.0 29.Mai2050 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.205,43 5.0 10254.0 353.0 15.Nov.2029 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.162,22 5.0 8849.0 462.0 13.Nov.2030 145.0
AVGO BROADCOM INC Technologie 108.044,13 5.0 9866.0 583.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 108.020,09 5.0 9632.0 580.0 06.Feb.2033 490.0
V VISA INC Technologie 107.920,77 5.0 9264.0 403.0 15.Apr.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.888,35 5.0 9006.0 881.0 31.Okt.2038 402.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.840,76 5.0 9869.0 1106.0 15.Aug.2045 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.711,59 5.0 10418.0 304.0 01.Juni2029 610.0
MA MASTERCARD INC Technologie 107.526,87 5.0 10049.0 514.0 15.Jan.2032 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 107.528,10 5.0 9079.0 880.0 03.März2037 363.0
UBS UBS GROUP AG Bankwesen 107.407,59 5.0 9287.0 1188.0 15.Mai2045 488.0
WMT WALMART INC Zyklische Konsumgüter 107.334,04 5.0 8899.0 532.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.220,95 5.0 10547.0 631.0 04.März2035 572.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.171,24 5.0 10477.0 460.0 23.Juli2032 572.0
MS MORGAN STANLEY Bankwesen 107.030,98 5.0 10266.0 272.0 16.Jan.2030 517.0
ENBCN ENBRIDGE INC Energie 106.988,49 5.0 10531.0 574.0 08.März2033 570.0
MS MORGAN STANLEY Bankwesen 106.634,95 5.0 8702.0 1255.0 22.Jan.2047 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.621,73 5.0 10067.0 342.0 15.Okt.2029 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.418,59 5.0 8793.0 473.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.366,90 5.0 7145.0 1422.0 22.März2051 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.318,81 5.0 11013.0 820.0 15.Sept.2037 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.265,34 5.0 9496.0 1363.0 01.März2054 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.211,89 5.0 10047.0 690.0 14.Aug.2034 460.0
EQIX EQUINIX INC Technologie 105.934,12 5.0 9598.0 358.0 18.Nov.2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 105.892,41 5.0 9966.0 416.0 15.Sept.2031 434.0
T AT&T INC Kommunikation 105.676,35 5.0 10007.0 363.0 15.Feb.2030 430.0
AAPL APPLE INC Technologie 105.681,60 5.0 8983.0 1228.0 13.Mai2045 438.0
SPGI S&P GLOBAL INC Technologie 105.170,45 5.0 9216.0 549.0 01.März2032 290.0
OKE ONEOK INC Energie 104.822,39 5.0 10488.0 1234.0 01.Sept.2053 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.707,29 5.0 10225.0 668.0 25.Juni2034 495.0
BACR BARCLAYS PLC Bankwesen 104.673,35 5.0 9078.0 524.0 24.Nov.2032 289.0
HCA HCA INC Consumer Non-Cyclical 104.593,15 5.0 10436.0 648.0 01.Apr.2034 560.0
PAYX PAYCHEX INC Technologie 104.603,46 5.0 10358.0 524.0 15.Apr.2032 535.0
AVGO BROADCOM INC Technologie 104.457,96 5.0 9833.0 888.0 15.Feb.2038 490.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.435,52 5.0 9826.0 741.0 15.März2035 438.0
PNC PNC BANK NA Bankwesen 104.331,81 5.0 9438.0 357.0 22.Okt.2029 270.0
AVGO BROADCOM INC Technologie 104.263,80 5.0 8818.0 631.0 15.Feb.2033 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.086,11 5.0 8614.0 1127.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.086,86 5.0 9767.0 1122.0 14.März2044 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.732,39 5.0 10230.0 369.0 15.März2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.683,64 5.0 10253.0 379.0 31.März2030 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.581,91 5.0 8854.0 1174.0 08.März2047 521.0
LNG CHENIERE ENERGY INC Energie 103.552,00 5.0 10352.0 642.0 15.Apr.2034 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.504,84 5.0 7735.0 1434.0 15.März2052 385.0
ORCL ORACLE CORPORATION Technologie 103.462,37 5.0 9292.0 694.0 27.Sept.2034 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.459,72 5.0 8655.0 1271.0 01.Okt.2049 488.0
JPM JPMORGAN CHASE & CO Bankwesen 103.372,77 5.0 10122.0 315.0 14.Juni2030 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 103.329,87 5.0 10153.0 627.0 08.März2034 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.212,47 5.0 9777.0 1515.0 20.Nov.2065 555.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.195,03 5.0 9141.0 557.0 15.März2032 265.0
AJG ARTHUR J GALLAGHER & CO Versicherung 102.891,59 5.0 9600.0 1339.0 15.Feb.2055 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 102.844,64 5.0 10773.0 558.0 22.Nov.2032 591.0
MS MORGAN STANLEY Bankwesen 102.809,24 5.0 9012.0 932.0 22.Juli2038 397.0
QCOM QUALCOMM INCORPORATED Technologie 102.683,13 5.0 9205.0 1189.0 20.Mai2045 480.0
MPLX MPLX LP Energie 102.696,93 5.0 10070.0 734.0 15.Sept.2035 540.0
DOC HEALTHPEAK OP LLC REITS 102.674,56 5.0 9463.0 370.0 15.Jan.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 102.564,06 5.0 7115.0 1377.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.531,26 5.0 9272.0 1140.0 08.Juli2044 480.0
BA BOEING CO Produktionsmittel 102.406,92 5.0 7326.0 1356.0 01.Feb.2050 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.231,97 5.0 10446.0 300.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 101.976,90 5.0 7790.0 1087.0 22.Apr.2042 316.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.706,70 5.0 7910.0 1378.0 01.Apr.2052 425.0
NI NISOURCE INC Erdgas 101.647,22 5.0 10030.0 1337.0 01.Apr.2055 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.405,73 5.0 9998.0 688.0 10.Sept.2034 495.0
BA BOEING CO Produktionsmittel 101.316,49 5.0 9598.0 451.0 01.Feb.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.246,62 5.0 11182.0 867.0 16.Mai2038 638.0
DIS WALT DISNEY CO Kommunikation 101.206,96 5.0 6360.0 1478.0 01.Sept.2049 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.141,43 5.0 8337.0 1231.0 15.Aug.2047 454.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.107,15 5.0 10320.0 655.0 15.Apr.2034 540.0
SNPS SYNOPSYS INC Technologie 101.015,06 5.0 9970.0 1354.0 01.Apr.2055 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.854,05 5.0 10037.0 376.0 15.Mai2030 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.709,00 5.0 7400.0 1140.0 01.Okt.2040 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.688,58 5.0 9486.0 1354.0 15.Apr.2054 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.591,61 5.0 10726.0 370.0 01.Sept.2030 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.569,41 5.0 9939.0 599.0 22.März2033 463.0
AON AON CORP Versicherung 100.511,70 5.0 10408.0 578.0 28.Feb.2033 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.471,42 5.0 10008.0 437.0 20.Nov.2030 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.448,38 5.0 10419.0 403.0 08.Sept.2030 525.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.406,57 5.0 10416.0 440.0 13.März2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.378,93 5.0 9990.0 1145.0 30.Nov.2045 575.0
INTNED ING GROEP NV Bankwesen 100.365,15 5.0 10418.0 653.0 19.März2035 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.315,03 5.0 9014.0 504.0 15.Juli2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.273,88 5.0 9860.0 629.0 10.Aug.2033 450.0
WFC WELLS FARGO & COMPANY Bankwesen 100.221,08 5.0 8410.0 1242.0 14.Juni2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 100.154,43 5.0 6854.0 1365.0 22.Apr.2051 311.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.092,59 5.0 6229.0 1496.0 20.Nov.2050 288.0
HAL HALLIBURTON COMPANY Energie 100.099,15 5.0 8964.0 1173.0 15.Nov.2045 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.057,50 5.0 10380.0 519.0 01.März2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.988,92 5.0 10482.0 656.0 26.Mai2035 558.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.949,54 5.0 8987.0 466.0 01.Feb.2031 250.0
AAPL APPLE INC Technologie 99.902,24 5.0 6223.0 1538.0 08.Feb.2051 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.875,47 5.0 10470.0 701.0 26.Nov.2035 559.0
FISV FISERV INC Technologie 99.845,24 5.0 7906.0 1267.0 01.Juli2049 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.746,51 5.0 6371.0 1511.0 01.Okt.2050 280.0
AVGO BROADCOM INC Technologie 99.633,15 5.0 9138.0 471.0 15.Feb.2031 245.0
STT STATE STREET CORP Bankwesen 99.612,54 5.0 8988.0 479.0 03.März2031 220.0
JPM JPMORGAN CHASE & CO Bankwesen 99.597,48 5.0 8875.0 456.0 19.Nov.2031 176.0
PEP PEPSICO INC Consumer Non-Cyclical 99.535,27 5.0 10287.0 711.0 07.Feb.2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 99.422,70 5.0 10471.0 999.0 15.Okt.2040 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.328,74 5.0 10310.0 713.0 14.März2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 99.194,25 5.0 9688.0 1391.0 14.Jan.2055 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.046,19 5.0 8666.0 1313.0 06.Dez.2048 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.004,32 5.0 11886.0 840.0 15.Jan.2039 763.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.983,39 5.0 8984.0 541.0 02.Dez.2031 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.680,73 5.0 8764.0 487.0 11.März2031 165.0
ORCL ORACLE CORPORATION Technologie 98.658,69 5.0 9757.0 419.0 26.Sept.2030 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.515,17 5.0 8152.0 1245.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Technologie 98.334,18 5.0 9079.0 680.0 08.Juli2034 430.0
ORCL ORACLE CORPORATION Technologie 98.173,17 5.0 6164.0 1415.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.118,37 5.0 7732.0 1072.0 22.Apr.2042 321.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.020,37 5.0 9071.0 421.0 15.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.922,23 5.0 8692.0 1362.0 15.Mai2052 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.900,87 5.0 6225.0 1564.0 10.Dez.2051 275.0
XOM EXXON MOBIL CORP Energie 97.902,06 5.0 8399.0 1344.0 19.März2050 433.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.812,75 5.0 10112.0 707.0 15.Feb.2035 515.0
HCA HCA INC Consumer Non-Cyclical 97.479,32 5.0 9097.0 1255.0 15.Juni2049 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.479,91 5.0 10298.0 609.0 02.Mai2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.381,30 5.0 10149.0 1294.0 15.Feb.2053 588.0
KR KROGER CO Consumer Non-Cyclical 97.362,24 5.0 9581.0 1450.0 15.Sept.2064 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.285,97 5.0 6582.0 1609.0 08.Feb.2061 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.148,03 5.0 8773.0 525.0 15.Sept.2031 213.0
MPLX MPLX LP Energie 96.927,17 5.0 9145.0 905.0 15.Apr.2038 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.937,66 5.0 8937.0 1123.0 15.März2043 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.899,72 5.0 8068.0 1493.0 22.Aug.2057 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.882,08 5.0 12909.0 837.0 15.Jan.2039 820.0
CMCSA COMCAST CORPORATION Kommunikation 96.867,62 5.0 5429.0 1624.0 01.Nov.2063 299.0
WFC WELLS FARGO & CO Bankwesen 96.792,12 5.0 8815.0 1172.0 04.Nov.2044 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.759,05 5.0 10197.0 793.0 01.Mai2037 655.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.762,68 5.0 9182.0 406.0 01.Mai2030 225.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 96.680,33 5.0 6990.0 1412.0 15.Okt.2050 350.0
EXC EXELON CORPORATION Elektro- 96.684,44 5.0 9890.0 382.0 15.Apr.2030 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.632,07 5.0 9656.0 322.0 15.Juni2029 295.0
MSFT MICROSOFT CORPORATION Technologie 96.397,62 5.0 9139.0 850.0 08.Aug.2036 345.0
OKE ONEOK INC Energie 96.325,62 5.0 10633.0 599.0 01.Sept.2033 605.0
WDSAU WOODSIDE FINANCE LTD Energie 96.275,55 5.0 9884.0 683.0 12.Sept.2034 510.0
KR KROGER CO Consumer Non-Cyclical 96.250,48 5.0 9571.0 1343.0 15.Sept.2054 550.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.220,60 5.0 9993.0 694.0 10.Sept.2034 470.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 96.117,58 5.0 10559.0 638.0 14.Apr.2034 620.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.066,35 5.0 8064.0 1301.0 15.Okt.2047 403.0
AMAT APPLIED MATERIALS INC Technologie 96.004,48 5.0 8627.0 1266.0 01.Apr.2047 435.0
HCA HCA INC Consumer Non-Cyclical 95.988,20 5.0 8220.0 1333.0 15.März2052 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.782,35 5.0 10015.0 272.0 17.Jan.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 95.440,66 5.0 7467.0 1118.0 15.Feb.2041 300.0
GOOGL ALPHABET INC Technologie 95.287,80 5.0 9954.0 1571.0 15.Nov.2075 570.0
DIS WALT DISNEY CO Kommunikation 95.218,80 5.0 11320.0 751.0 15.Dez.2035 640.0
HCA HCA INC Consumer Non-Cyclical 95.191,21 5.0 9988.0 1296.0 01.Apr.2054 600.0
MDT MEDTRONIC INC Consumer Non-Cyclical 95.073,64 5.0 9194.0 1194.0 15.März2045 463.0
NXPI NXP BV Technologie 95.069,72 5.0 10000.0 312.0 18.Juni2029 430.0
PLD PROLOGIS LP REITS 94.945,86 5.0 9265.0 413.0 15.Apr.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.927,17 5.0 10361.0 437.0 13.Feb.2031 513.0
KMI KINDER MORGAN INC Energie 94.814,92 5.0 10320.0 636.0 01.Feb.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.720,34 5.0 9426.0 434.0 13.Nov.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.596,20 5.0 9101.0 1198.0 21.Okt.2045 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.502,33 5.0 9358.0 382.0 15.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.504,47 5.0 10400.0 648.0 17.Apr.2035 543.0
TMUS T-MOBILE USA INC Kommunikation 94.462,38 5.0 8999.0 1010.0 15.Apr.2040 438.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.441,63 5.0 9052.0 409.0 20.Apr.2030 160.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.428,20 5.0 9434.0 538.0 15.März2032 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.377,41 5.0 7522.0 1208.0 01.März2050 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.146,78 5.0 10644.0 768.0 15.Sept.2036 645.0
HES HESS CORP Energie 94.075,64 5.0 10370.0 996.0 15.Feb.2041 560.0
UPS UNITED PARCEL SERVICE INC Transport 94.033,17 5.0 10382.0 1357.0 14.Mai2055 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 93.884,27 5.0 7685.0 1085.0 09.Juli2040 302.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.862,21 5.0 9013.0 1475.0 15.Apr.2063 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.720,51 5.0 8024.0 1331.0 15.März2052 455.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.657,60 5.0 9709.0 1064.0 15.März2043 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.506,30 5.0 9233.0 418.0 16.Juli2030 268.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.352,84 5.0 7366.0 1435.0 15.März2052 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.356,83 5.0 8608.0 1131.0 15.März2043 425.0
SANTAN BANCO SANTANDER SA Bankwesen 93.319,92 5.0 10802.0 636.0 14.März2034 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.230,39 5.0 9880.0 1444.0 15.Juli2064 575.0
WMT WALMART INC Zyklische Konsumgüter 93.224,56 5.0 10282.0 735.0 28.Apr.2035 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.205,76 5.0 8868.0 548.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.088,39 5.0 9691.0 1128.0 21.Jan.2044 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.100,19 5.0 6404.0 1515.0 04.Juni2051 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.971,31 5.0 6750.0 1500.0 12.Mai2051 310.0
CVX CHEVRON CORP Energie 92.976,25 5.0 9271.0 409.0 11.Mai2030 224.0
FOXA FOX CORP Kommunikation 92.843,61 5.0 10121.0 269.0 25.Jan.2029 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 92.823,73 5.0 10663.0 568.0 13.Jan.2033 577.0
INTC INTEL CORPORATION Technologie 92.753,05 5.0 10130.0 646.0 21.Feb.2034 515.0
ORCL ORACLE CORPORATION Technologie 92.646,27 5.0 8142.0 1254.0 27.Sept.2054 538.0
SNPS SYNOPSYS INC Technologie 92.616,17 5.0 10172.0 720.0 01.Apr.2035 515.0
DIS WALT DISNEY CO Kommunikation 92.624,07 5.0 8381.0 1067.0 13.Mai2040 350.0
AMGN AMGEN INC Consumer Non-Cyclical 92.286,28 5.0 7917.0 1064.0 21.Feb.2040 315.0
RDSALN SHELL FINANCE US INC Energie 92.282,39 5.0 8654.0 1214.0 11.Mai2045 438.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.229,27 5.0 11237.0 828.0 15.Jan.2038 660.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.234,34 5.0 11344.0 507.0 15.März2032 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.209,11 5.0 9927.0 695.0 15.Okt.2034 500.0
COP CONOCOPHILLIPS Energie 92.184,79 5.0 11265.0 881.0 01.Feb.2039 650.0
BA BOEING CO Produktionsmittel 92.163,97 5.0 11417.0 1393.0 01.Mai2064 701.0
INTC INTEL CORPORATION Technologie 92.046,36 5.0 8250.0 1273.0 25.März2050 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 92.058,65 5.0 9562.0 369.0 10.Jan.2030 283.0
C CITIGROUP INC Bankwesen 91.916,19 5.0 10257.0 281.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 91.770,67 5.0 10057.0 1212.0 24.März2051 560.0
WMB WILLIAMS COMPANIES INC Energie 91.771,44 5.0 10170.0 652.0 15.März2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.754,21 5.0 9093.0 424.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Bankwesen 91.756,46 5.0 9099.0 466.0 10.März2032 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.355,01 5.0 8065.0 1243.0 23.Jan.2049 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 91.291,35 5.0 9533.0 551.0 07.Apr.2032 360.0
HCA HCA INC Consumer Non-Cyclical 91.263,94 5.0 9493.0 1194.0 15.Juni2047 550.0
FANG DIAMONDBACK ENERGY INC Energie 91.225,70 5.0 9683.0 359.0 01.Dez.2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.169,99 5.0 10092.0 1086.0 01.Juni2044 600.0
BAC BANK OF AMERICA CORP Bankwesen 91.042,41 5.0 6618.0 1394.0 21.Juli2052 297.0
AAPL APPLE INC Technologie 91.056,96 5.0 9086.0 414.0 11.Mai2030 165.0
INTC INTEL CORPORATION Technologie 91.006,98 5.0 9796.0 379.0 25.März2030 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.936,88 5.0 9068.0 526.0 22.Nov.2032 287.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.855,85 5.0 9034.0 669.0 29.Okt.2033 340.0
EOG EOG RESOURCES INC Energie 90.818,99 5.0 9836.0 1359.0 01.Dez.2054 565.0
JPM JPMORGAN CHASE & CO Bankwesen 90.819,11 5.0 10437.0 1010.0 15.Juli2041 560.0
C CITIGROUP INC Bankwesen 90.708,75 5.0 10072.0 334.0 19.Sept.2030 454.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.520,68 5.0 9959.0 458.0 15.März2031 425.0
MPLX MPLX LP Energie 90.210,86 4.0 9200.0 1199.0 15.Feb.2049 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.182,67 4.0 8973.0 987.0 15.Mai2039 415.0
TXN TEXAS INSTRUMENTS INC Technologie 90.158,44 4.0 8965.0 1510.0 18.Mai2063 505.0
WFC WELLS FARGO & COMPANY Bankwesen 90.175,60 4.0 9724.0 1105.0 02.Nov.2043 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.155,06 4.0 10118.0 596.0 15.März2033 460.0
BACR BARCLAYS PLC Bankwesen 90.124,83 4.0 11078.0 588.0 13.Sept.2034 669.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.096,39 4.0 8911.0 501.0 20.Juli2032 231.0
XOM EXXON MOBIL CORP Energie 89.973,91 4.0 9164.0 1016.0 19.März2040 423.0
EQH EQUITABLE HOLDINGS INC Versicherung 89.953,89 4.0 8997.0 1239.0 20.Apr.2048 500.0
RTX RTX CORP Produktionsmittel 89.909,28 4.0 11063.0 1308.0 15.März2054 640.0
VOD VODAFONE GROUP PLC Kommunikation 89.893,74 4.0 9707.0 1296.0 28.Juni2054 575.0
T AT&T INC Kommunikation 89.799,10 4.0 10264.0 724.0 15.Aug.2035 538.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.767,04 4.0 10419.0 645.0 23.März2034 560.0
COP CONOCOPHILLIPS CO Energie 89.700,93 4.0 7371.0 1415.0 15.März2052 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.684,14 4.0 11117.0 760.0 02.Mai2036 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.593,59 4.0 11191.0 757.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.383,50 4.0 8960.0 955.0 23.Apr.2040 408.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.327,18 4.0 6021.0 1555.0 03.Juni2050 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.301,99 4.0 9403.0 381.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Kommunikation 89.284,23 4.0 9802.0 1359.0 15.Jan.2056 570.0
SO SOUTHERN COMPANY (THE) Elektro- 89.287,45 4.0 8457.0 1212.0 01.Juli2046 440.0
XEL XCEL ENERGY INC Elektro- 89.038,79 4.0 10368.0 705.0 15.Apr.2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.002,50 4.0 10369.0 657.0 23.Juli2035 540.0
DUK DUKE ENERGY CORP Elektro- 88.816,27 4.0 7605.0 1271.0 01.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.824,62 4.0 9043.0 1176.0 15.Juli2045 475.0
TXN TEXAS INSTRUMENTS INC Technologie 88.828,11 4.0 10314.0 590.0 14.März2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 88.789,47 4.0 10422.0 581.0 15.März2033 540.0
TRGP TARGA RESOURCES CORP Energie 88.647,36 4.0 10929.0 629.0 30.März2034 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.443,75 4.0 9679.0 1375.0 15.März2055 540.0
CSCO CISCO SYSTEMS INC Technologie 88.419,79 4.0 10364.0 442.0 26.Feb.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.370,27 4.0 10610.0 609.0 07.Sept.2033 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 88.312,04 4.0 10238.0 696.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Technologie 88.321,56 4.0 10266.0 837.0 15.Apr.2038 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.241,80 4.0 9869.0 547.0 15.Mai2032 420.0
C CITIGROUP INC Bankwesen 88.189,80 4.0 10356.0 662.0 11.Juni2035 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 88.136,90 4.0 8630.0 1303.0 06.Okt.2048 444.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.118,09 4.0 9927.0 606.0 15.Apr.2033 450.0
C CITIGROUP INC Bankwesen 87.997,19 4.0 9248.0 407.0 03.Juni2031 257.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.961,79 4.0 10590.0 359.0 01.Apr.2030 595.0
INTNED ING GROEP NV Bankwesen 87.917,34 4.0 10815.0 610.0 11.Sept.2034 611.0
AAPL APPLE INC Technologie 87.830,32 4.0 6287.0 1533.0 11.Mai2050 265.0
KMI KINDER MORGAN INC Energie 87.738,12 4.0 10289.0 606.0 01.Juni2033 520.0
SO SOUTHERN COMPANY (THE) Elektro- 87.672,79 4.0 10535.0 632.0 15.März2034 570.0
ORCL ORACLE CORPORATION Technologie 87.593,00 4.0 8053.0 1317.0 27.Sept.2064 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.349,79 4.0 10181.0 664.0 15.Apr.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.265,34 4.0 10680.0 427.0 01.Feb.2031 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.230,92 4.0 10100.0 773.0 13.Feb.2036 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.144,89 4.0 9577.0 335.0 15.Aug.2029 295.0
GOOGL ALPHABET INC Technologie 87.079,77 4.0 9619.0 1410.0 15.Mai2055 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.062,66 4.0 10148.0 501.0 10.Okt.2031 460.0
APH AMPHENOL CORPORATION Produktionsmittel 86.992,90 4.0 9601.0 1409.0 15.Nov.2055 530.0
UNP UNION PACIFIC CORPORATION Transport 86.945,27 4.0 7119.0 1474.0 14.Feb.2053 350.0
CNC CENTENE CORPORATION Versicherung 86.596,30 4.0 8581.0 473.0 01.März2031 250.0
ORCL ORACLE CORPORATION Technologie 86.423,79 4.0 7432.0 1025.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.343,27 4.0 7607.0 1157.0 12.Mai2041 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.344,25 4.0 10226.0 281.0 13.Feb.2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.234,05 4.0 8673.0 493.0 15.März2031 138.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.167,57 4.0 10502.0 287.0 13.Apr.2029 690.0
DELL DELL INTERNATIONAL LLC Technologie 86.169,25 4.0 12131.0 707.0 15.Juli2036 810.0
FOXA FOX CORP Kommunikation 85.966,64 4.0 11036.0 603.0 13.Okt.2033 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 85.902,42 4.0 9948.0 1324.0 15.März2054 575.0
ET ENERGY TRANSFER LP Energie 85.814,93 4.0 9071.0 1128.0 15.Mai2045 535.0
KLAC KLA CORP Technologie 85.774,20 4.0 9105.0 1339.0 15.Juli2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.758,79 4.0 9885.0 749.0 15.Juli2035 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 85.729,17 4.0 6445.0 1516.0 14.Aug.2050 275.0
ACN ACCENTURE CAPITAL INC Technologie 85.718,08 4.0 9990.0 500.0 04.Okt.2031 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.581,16 4.0 9360.0 1354.0 09.März2053 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 85.405,27 4.0 9853.0 395.0 01.Juli2030 405.0
EXE EXPAND ENERGY CORP Energie 85.347,89 4.0 9852.0 412.0 01.Feb.2032 475.0
WMB WILLIAMS COMPANIES INC Energie 85.287,59 4.0 9099.0 476.0 15.März2031 260.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.277,68 4.0 10364.0 652.0 26.Feb.2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.156,80 4.0 8029.0 1353.0 15.Okt.2050 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.018,61 4.0 9365.0 1387.0 09.Feb.2054 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.854,92 4.0 9336.0 550.0 10.März2032 320.0
JPM JPMORGAN CHASE & CO Bankwesen 84.745,68 4.0 7219.0 1111.0 19.Nov.2041 252.0
TMUS T-MOBILE USA INC Kommunikation 84.644,78 4.0 10598.0 625.0 15.Jan.2034 575.0
HCA HCA INC Consumer Non-Cyclical 84.561,28 4.0 10523.0 697.0 01.März2035 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.519,42 4.0 9641.0 391.0 25.März2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.261,57 4.0 9768.0 659.0 01.März2034 463.0
UPS UNITED PARCEL SERVICE INC Transport 84.264,10 4.0 9207.0 1354.0 03.März2053 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.083,67 4.0 9343.0 536.0 02.März2033 335.0
BACR BARCLAYS PLC Bankwesen 84.005,90 4.0 10323.0 363.0 25.Feb.2031 537.0
AVGO BROADCOM INC Technologie 83.990,28 4.0 7571.0 1406.0 15.Feb.2051 375.0
MSFT MICROSOFT CORPORATION Technologie 83.815,70 4.0 9704.0 857.0 06.Feb.2037 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.794,23 4.0 9154.0 1283.0 14.Nov.2048 488.0
ETN EATON CORPORATION Produktionsmittel 83.704,06 4.0 9851.0 605.0 15.März2033 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.713,44 4.0 10246.0 506.0 15.Jan.2032 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.648,87 4.0 7501.0 1417.0 13.März2051 370.0
ET ENERGY TRANSFER LP Energie 83.654,06 4.0 10965.0 615.0 01.Dez.2033 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.636,30 4.0 10243.0 317.0 23.Juli2030 505.0
PEP PEPSICO INC Consumer Non-Cyclical 83.583,93 4.0 10238.0 737.0 23.Juli2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.490,10 4.0 9296.0 1519.0 09.Feb.2064 510.0
AVGO BROADCOM INC Technologie 83.467,48 4.0 10212.0 542.0 15.Juli2032 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.423,71 4.0 8732.0 1237.0 14.Mai2046 445.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.431,38 4.0 9695.0 1349.0 05.Apr.2054 549.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.397,53 4.0 8724.0 528.0 01.Sept.2031 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.319,00 4.0 10220.0 360.0 30.Jan.2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.257,23 4.0 10247.0 1362.0 14.März2055 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 83.235,12 4.0 9531.0 1363.0 15.Sept.2054 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.204,52 4.0 9268.0 552.0 15.März2032 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.158,55 4.0 10259.0 371.0 14.März2030 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.146,93 4.0 9728.0 555.0 04.Mai2032 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.147,60 4.0 8845.0 550.0 04.Feb.2032 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.106,85 4.0 9179.0 1378.0 27.Feb.2053 488.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.075,61 4.0 11210.0 874.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.771,47 4.0 10422.0 357.0 15.Feb.2030 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.771,79 4.0 10190.0 716.0 01.März2035 500.0
WMT WALMART INC Zyklische Konsumgüter 82.697,58 4.0 10089.0 567.0 09.Sept.2032 415.0
MA MASTERCARD INC Technologie 82.483,67 4.0 10250.0 674.0 09.Mai2034 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.462,04 4.0 9157.0 420.0 15.Juni2030 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.465,77 4.0 10697.0 1212.0 15.Jan.2053 675.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 82.013,81 4.0 10303.0 529.0 19.Aug.2032 610.0
MSFT MICROSOFT CORPORATION Technologie 81.860,83 4.0 8046.0 1294.0 08.Aug.2046 370.0
HST HOST HOTELS & RESORTS LP REITS 81.843,93 4.0 9532.0 423.0 15.Sept.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.787,16 4.0 9341.0 1331.0 28.Feb.2053 525.0
BRKHEC PACIFICORP Elektro- 81.736,61 4.0 9360.0 1276.0 15.Jan.2055 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.698,26 4.0 10888.0 733.0 01.Apr.2036 660.0
JPM JPMORGAN CHASE & CO Bankwesen 81.675,80 4.0 10219.0 1035.0 06.Jan.2042 540.0
ORCL ORACLE CORPORATION Technologie 81.636,88 4.0 8925.0 1246.0 26.Sept.2055 595.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.647,04 4.0 9515.0 543.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.578,83 4.0 5761.0 1594.0 15.Mai2050 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.579,88 4.0 10654.0 1022.0 07.Feb.2042 588.0
RDSALN SHELL FINANCE US INC Energie 81.510,33 4.0 8102.0 1268.0 10.Mai2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.523,69 4.0 10602.0 587.0 06.Juli2034 575.0
FANG DIAMONDBACK ENERGY INC Energie 81.441,62 4.0 9476.0 1300.0 18.Apr.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 81.390,93 4.0 10007.0 588.0 15.Feb.2033 465.0
ET ENERGY TRANSFER LP Energie 81.364,77 4.0 9508.0 1282.0 15.Mai2054 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 81.337,35 4.0 10401.0 1275.0 22.März2054 635.0
KMI KINDER MORGAN INC Energie 81.310,42 4.0 10226.0 277.0 01.Feb.2029 500.0
VMW VMWARE LLC Technologie 81.314,90 4.0 8857.0 516.0 15.Aug.2031 220.0
T AT&T INC Kommunikation 81.179,87 4.0 9616.0 742.0 15.Mai2035 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.150,91 4.0 10127.0 879.0 15.Juni2039 675.0
DE DEERE & CO Produktionsmittel 80.984,05 4.0 10559.0 694.0 16.Jan.2035 545.0
KMI KINDER MORGAN INC Energie 80.953,20 4.0 7035.0 1394.0 15.Feb.2051 360.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.931,32 4.0 8735.0 1231.0 03.Nov.2045 435.0
RDSALN SHELL FINANCE US INC Energie 80.943,67 4.0 9463.0 394.0 06.Apr.2030 275.0
MU MICRON TECHNOLOGY INC Technologie 80.902,09 4.0 10698.0 735.0 01.Nov.2035 605.0
ORCL ORACLE CORPORATION Technologie 80.881,24 4.0 8392.0 1213.0 06.Feb.2053 555.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.882,56 4.0 10344.0 442.0 26.Feb.2031 490.0
UBS UBS AG (LONDON BRANCH) Bankwesen 80.831,94 4.0 8759.0 1281.0 26.Juni2048 450.0
MSFT MICROSOFT CORPORATION Technologie 80.769,10 4.0 6278.0 1708.0 17.März2062 304.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.778,75 4.0 10311.0 578.0 21.Feb.2033 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.734,31 4.0 10495.0 451.0 29.Juli2031 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.686,19 4.0 9394.0 380.0 07.Feb.2030 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.667,22 4.0 8484.0 1239.0 01.Apr.2046 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.572,52 4.0 7745.0 1357.0 15.Jan.2048 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.555,22 4.0 10108.0 1325.0 30.Apr.2054 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.534,91 4.0 8517.0 615.0 15.Sept.2032 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.380,94 4.0 9725.0 390.0 01.Apr.2030 338.0
ET ENERGY TRANSFER LP Energie 80.338,29 4.0 9922.0 1171.0 15.Apr.2049 625.0
ORCL ORACLE CORPORATION Technologie 80.340,15 4.0 6943.0 1246.0 15.Nov.2047 400.0
QCOM QUALCOMM INCORPORATED Technologie 80.248,32 4.0 8407.0 1275.0 20.Mai2047 430.0
MPLX MPLX LP Energie 80.163,63 4.0 9226.0 425.0 15.Aug.2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.109,05 4.0 9571.0 386.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 80.092,79 4.0 9335.0 928.0 15.Okt.2038 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.081,92 4.0 8751.0 1295.0 16.Nov.2048 463.0
PYPL PAYPAL HOLDINGS INC Technologie 79.935,82 4.0 9565.0 348.0 01.Okt.2029 285.0
AAPL APPLE INC Technologie 79.938,80 4.0 5622.0 1766.0 20.Aug.2060 255.0
SO GEORGIA POWER COMPANY Elektro- 79.874,96 4.0 6856.0 1460.0 15.März2051 325.0
ET ENERGY TRANSFER LP Energie 79.855,95 4.0 10270.0 286.0 15.Apr.2029 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.856,23 4.0 10443.0 650.0 01.Feb.2034 515.0
OKE ONEOK INC Energie 79.862,75 4.0 9312.0 1307.0 01.Nov.2054 570.0
NXPI NXP BV Technologie 79.809,30 4.0 9039.0 492.0 11.Mai2031 250.0
MPLX MPLX LP Energie 79.793,14 4.0 10195.0 665.0 01.Juni2034 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.733,50 4.0 9142.0 493.0 24.Mai2031 275.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.688,72 4.0 8309.0 1284.0 15.Apr.2047 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.590,89 4.0 10511.0 627.0 15.Okt.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.359,38 4.0 10424.0 718.0 01.März2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 79.229,24 4.0 10316.0 350.0 07.Jan.2030 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.191,78 4.0 9237.0 429.0 14.Aug.2030 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.971,77 4.0 10362.0 582.0 27.Feb.2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.979,75 4.0 10356.0 514.0 21.Feb.2032 513.0
CRM SALESFORCE INC Technologie 78.932,65 4.0 8883.0 511.0 15.Juli2031 195.0
INTC INTEL CORPORATION Technologie 78.921,42 4.0 7158.0 1307.0 08.Dez.2047 373.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 78.878,56 4.0 10356.0 1345.0 15.Sept.2054 585.0
CMCSA COMCAST CORPORATION Kommunikation 78.649,70 4.0 8981.0 1429.0 15.Mai2064 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 78.655,85 4.0 10416.0 1310.0 15.Aug.2053 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.610,51 4.0 10201.0 1045.0 02.Okt.2043 625.0
ORCL ORACLE CORPORATION Technologie 78.612,03 4.0 8965.0 475.0 25.März2031 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.577,65 4.0 10241.0 310.0 25.Juni2029 475.0
CI CIGNA GROUP Consumer Non-Cyclical 78.552,71 4.0 10286.0 643.0 15.Feb.2034 525.0
SO GEORGIA POWER COMPANY Elektro- 78.488,44 4.0 10321.0 643.0 15.März2034 525.0
COP CONOCOPHILLIPS CO Energie 78.477,23 4.0 7293.0 1537.0 15.März2062 403.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.458,48 4.0 11023.0 621.0 15.März2034 675.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.414,68 4.0 9711.0 1098.0 31.Jan.2044 538.0
CMCSA COMCAST CORPORATION Kommunikation 78.414,77 4.0 7409.0 1330.0 01.Nov.2049 400.0
DELL DELL INTERNATIONAL LLC Technologie 78.398,09 4.0 10326.0 711.0 01.Apr.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.378,13 4.0 10312.0 370.0 15.März2030 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.356,87 4.0 10227.0 538.0 15.Juli2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.321,21 4.0 10232.0 570.0 24.Jan.2034 507.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.324,40 4.0 10296.0 369.0 01.März2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.326,19 4.0 10221.0 1299.0 15.Sept.2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.229,98 4.0 9189.0 415.0 01.Juni2030 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.171,02 4.0 10869.0 761.0 01.Apr.2036 613.0
T AT&T INC Kommunikation 78.122,68 4.0 10154.0 402.0 15.Aug.2030 470.0
UNP UNION PACIFIC CORPORATION Transport 78.085,13 4.0 9164.0 496.0 20.Mai2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.035,57 4.0 9174.0 488.0 17.Juni2031 363.0
PEP PEPSICO INC Consumer Non-Cyclical 78.012,40 4.0 6613.0 1481.0 15.Okt.2049 288.0
WES WESTERN MIDSTREAM OPERATING LP Energie 77.971,97 4.0 10067.0 692.0 15.Nov.2034 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.940,62 4.0 7713.0 1575.0 13.Apr.2062 410.0
ENBCN ENBRIDGE INC Energie 77.839,87 4.0 10372.0 731.0 20.Juni2035 555.0
GLW CORNING INC Technologie 77.810,45 4.0 9204.0 1555.0 15.Nov.2079 545.0
VOD VODAFONE GROUP PLC Kommunikation 77.746,41 4.0 10907.0 803.0 27.Feb.2037 615.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.737,82 4.0 8816.0 462.0 29.Okt.2030 120.0
USB US BANCORP MTN Bankwesen 77.703,36 4.0 10305.0 387.0 15.Mai2031 508.0
KMI KINDER MORGAN INC Energie 77.695,14 4.0 9676.0 1138.0 01.Juni2045 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.580,40 4.0 9595.0 338.0 15.Aug.2029 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.562,11 4.0 8046.0 1341.0 07.März2049 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.539,43 4.0 8998.0 1175.0 01.Okt.2047 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.531,17 4.0 10232.0 826.0 15.Apr.2037 550.0
RDSALN SHELL FINANCE US INC Energie 77.477,32 4.0 9635.0 763.0 11.Mai2035 413.0
ET ENERGY TRANSFER LP Energie 77.494,18 4.0 10272.0 659.0 15.Mai2034 555.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.452,12 4.0 11546.0 559.0 15.Juli2033 838.0
CI CIGNA GROUP Consumer Non-Cyclical 77.420,99 4.0 9262.0 392.0 15.März2030 240.0
T AT&T INC Kommunikation 77.424,02 4.0 9526.0 931.0 01.März2039 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.385,20 4.0 10255.0 602.0 09.Mai2033 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 77.363,62 4.0 7591.0 1137.0 29.Juni2041 299.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.331,93 4.0 9580.0 543.0 01.Apr.2032 375.0
CNC CENTENE CORPORATION Versicherung 77.259,52 4.0 8577.0 505.0 01.Aug.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 77.268,88 4.0 8899.0 468.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.270,55 4.0 9924.0 1101.0 15.Juli2044 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.246,20 4.0 10163.0 721.0 15.März2035 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.167,26 4.0 10276.0 742.0 15.Juni2035 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.175,60 4.0 7637.0 1404.0 06.Apr.2050 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 77.137,56 4.0 10963.0 1294.0 22.Nov.2052 638.0
AAPL APPLE INC Technologie 77.060,14 4.0 10222.0 544.0 12.Mai2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 77.049,32 4.0 9007.0 1314.0 15.Mai2053 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.991,11 4.0 6778.0 1470.0 15.Mai2051 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 76.959,30 4.0 8722.0 1249.0 06.Juni2047 467.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 76.937,03 4.0 9138.0 494.0 25.Mai2031 269.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.766,51 4.0 8966.0 434.0 10.Aug.2030 175.0
PEP PEPSICO INC Consumer Non-Cyclical 76.651,20 4.0 8764.0 487.0 25.Feb.2031 140.0
AMGN AMGEN INC Consumer Non-Cyclical 76.616,55 4.0 8718.0 553.0 15.Jan.2032 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.577,76 4.0 8901.0 545.0 15.Jan.2032 244.0
PSX PHILLIPS 66 Energie 76.544,05 4.0 10119.0 1028.0 01.Mai2042 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.479,01 4.0 8299.0 1265.0 09.Jan.2048 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.479,74 4.0 9970.0 295.0 06.Apr.2029 430.0
MA MASTERCARD INC Technologie 76.492,29 4.0 9998.0 716.0 15.Jan.2035 455.0
BA BOEING CO Produktionsmittel 76.404,96 4.0 7120.0 1491.0 01.Aug.2059 395.0
AAPL APPLE INC Technologie 76.409,38 4.0 9492.0 1421.0 10.Mai2053 485.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.384,84 4.0 10845.0 617.0 15.Nov.2033 620.0
OKE ONEOK INC Energie 76.338,75 4.0 8968.0 1202.0 15.Juli2048 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.320,53 4.0 7340.0 1456.0 15.Apr.2052 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.309,35 4.0 10618.0 615.0 07.Jan.2034 610.0
ET ENERGY TRANSFER OPERATING LP Energie 76.093,99 4.0 8401.0 1261.0 15.Mai2050 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.988,71 4.0 10027.0 602.0 30.März2033 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 75.954,53 4.0 9234.0 1148.0 15.Sept.2045 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.949,84 4.0 7233.0 1154.0 24.Juni2040 235.0
CMCSA COMCAST CORPORATION Kommunikation 75.932,01 4.0 5070.0 1664.0 15.Aug.2062 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.852,76 4.0 8971.0 1187.0 06.Mai2044 440.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.819,48 4.0 10052.0 290.0 01.Feb.2031 488.0
CCI CROWN CASTLE INC Kommunikation 75.804,87 4.0 8925.0 464.0 15.Jan.2031 225.0
PFE PFIZER INC Consumer Non-Cyclical 75.701,15 4.0 8308.0 1289.0 15.Dez.2046 413.0
QCOM QUALCOMM INCORPORATED Technologie 75.659,08 4.0 10044.0 741.0 20.Mai2035 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.634,78 4.0 10091.0 495.0 08.Sept.2031 440.0
GOOGL ALPHABET INC Technologie 75.616,67 4.0 10028.0 435.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.623,29 4.0 7364.0 1086.0 21.Juli2042 291.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.555,37 4.0 8096.0 1284.0 01.März2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 75.563,69 4.0 7498.0 1282.0 01.Nov.2047 397.0
DELL DELL INTERNATIONAL LLC Technologie 75.534,26 4.0 9974.0 453.0 15.Feb.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 75.522,26 4.0 11000.0 610.0 23.Okt.2034 625.0
ELV ELEVANCE HEALTH INC Versicherung 75.506,82 4.0 7161.0 1412.0 15.März2051 360.0
GOOGL ALPHABET INC Technologie 75.411,99 4.0 9984.0 1178.0 15.Nov.2045 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.421,80 4.0 9912.0 753.0 01.Sept.2035 460.0
GPN GLOBAL PAYMENTS INC Technologie 75.192,67 4.0 9964.0 747.0 15.Nov.2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.199,13 4.0 9985.0 609.0 20.März2033 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.175,24 4.0 9973.0 1450.0 30.Nov.2065 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.155,75 4.0 6454.0 1336.0 01.Juni2052 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.133,40 4.0 9749.0 1190.0 01.Apr.2049 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.006,54 4.0 8379.0 1291.0 15.Nov.2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.985,30 4.0 9123.0 413.0 15.Mai2030 200.0
OKE ONEOK INC Energie 74.897,21 4.0 9912.0 698.0 01.Nov.2034 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.836,34 4.0 10331.0 891.0 14.Feb.2039 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.826,53 4.0 9738.0 1316.0 15.Apr.2053 563.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.733,59 4.0 7455.0 1165.0 01.Juni2041 281.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.726,34 4.0 10066.0 507.0 08.März2032 580.0
META META PLATFORMS INC Kommunikation 74.689,15 4.0 8132.0 1479.0 15.Aug.2062 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.681,73 4.0 10335.0 358.0 15.Feb.2030 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.645,71 4.0 9470.0 1380.0 15.Apr.2054 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.590,47 4.0 8225.0 1072.0 15.Apr.2040 330.0
RTX RTX CORP Produktionsmittel 74.555,85 4.0 10960.0 634.0 15.März2034 610.0
GOOGL ALPHABET INC Technologie 74.481,84 4.0 9858.0 1403.0 15.Nov.2055 545.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.276,69 4.0 10853.0 1290.0 15.Nov.2053 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.159,61 4.0 10535.0 456.0 17.Mai2032 573.0
HCA HCA INC Consumer Non-Cyclical 74.136,32 4.0 10247.0 1296.0 01.März2055 620.0
APH AMPHENOL CORPORATION Produktionsmittel 74.088,75 4.0 9822.0 791.0 15.Feb.2036 463.0
INTC INTEL CORPORATION Technologie 73.830,14 4.0 9319.0 364.0 15.Nov.2029 245.0
TXN TEXAS INSTRUMENTS INC Technologie 73.789,92 4.0 9086.0 412.0 04.Mai2030 175.0
DIS WALT DISNEY CO Kommunikation 73.797,27 4.0 11459.0 838.0 15.Nov.2037 665.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.783,05 4.0 9714.0 1465.0 05.Apr.2064 564.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.675,05 4.0 7626.0 1266.0 01.März2048 413.0
AAPL APPLE INC Technologie 73.677,04 4.0 8129.0 1276.0 04.Aug.2046 385.0
ADBE ADOBE INC Technologie 73.677,41 4.0 9354.0 381.0 01.Feb.2030 230.0
ELV ELEVANCE HEALTH INC Versicherung 73.642,43 4.0 9000.0 1097.0 15.Jan.2043 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.514,52 4.0 10359.0 715.0 15.März2035 520.0
FISV FISERV INC Technologie 73.523,38 4.0 10311.0 604.0 21.Aug.2033 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.457,28 4.0 10295.0 585.0 01.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.392,16 4.0 10166.0 327.0 09.Aug.2029 455.0
ET ENERGY TRANSFER LP Energie 73.367,54 4.0 10305.0 671.0 01.Sept.2034 560.0
C CITIGROUP INC Bankwesen 73.277,16 4.0 10541.0 1017.0 30.Jan.2042 588.0
T AT&T INC Kommunikation 73.280,58 4.0 9628.0 1322.0 01.Nov.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.229,58 4.0 10481.0 640.0 04.Apr.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.208,09 4.0 10395.0 654.0 15.Mai2034 580.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.174,11 4.0 11179.0 1225.0 15.Nov.2053 725.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.181,38 4.0 10351.0 332.0 15.Okt.2029 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.158,26 4.0 7849.0 1500.0 01.Apr.2062 445.0
AON AON NORTH AMERICA INC Versicherung 73.110,94 4.0 10283.0 283.0 01.März2029 515.0
DUK DUKE ENERGY CORP Elektro- 73.040,94 4.0 10421.0 671.0 15.Juni2034 545.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.979,06 4.0 9652.0 385.0 27.März2030 325.0
TMUS T-MOBILE USA INC Kommunikation 72.942,93 4.0 10206.0 274.0 15.Jan.2029 485.0
ELV ELEVANCE HEALTH INC Versicherung 72.948,04 4.0 10235.0 707.0 15.Feb.2035 520.0
KO COCA-COLA CO Consumer Non-Cyclical 72.896,49 4.0 9789.0 1529.0 13.Mai2064 540.0
DELL DELL INTERNATIONAL LLC Technologie 72.863,06 4.0 10287.0 521.0 01.Apr.2032 530.0
JPM JPMORGAN CHASE & CO Bankwesen 72.865,92 4.0 10046.0 535.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Technologie 72.880,79 4.0 9840.0 882.0 08.Juli2039 613.0
PEP PEPSICO INC Consumer Non-Cyclical 72.724,21 4.0 10214.0 364.0 07.Feb.2030 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.707,30 4.0 10200.0 362.0 01.Feb.2030 470.0
HCA HCA INC Consumer Non-Cyclical 72.710,72 4.0 9609.0 1345.0 15.Nov.2055 570.0
ACN ACCENTURE CAPITAL INC Technologie 72.713,95 4.0 9861.0 705.0 04.Okt.2034 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.720,45 4.0 10717.0 987.0 01.Apr.2041 595.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.665,92 4.0 10203.0 745.0 15.Aug.2035 495.0
WMT WALMART INC Zyklische Konsumgüter 72.655,65 4.0 8884.0 1431.0 15.Apr.2053 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.537,16 4.0 7602.0 1141.0 15.Mai2041 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.505,52 4.0 10160.0 279.0 16.Jan.2029 450.0
KVUE KENVUE INC Consumer Non-Cyclical 72.517,56 4.0 9168.0 1356.0 22.März2053 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.519,94 4.0 9854.0 297.0 05.Apr.2029 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.489,06 4.0 10172.0 544.0 11.Aug.2033 498.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.408,31 4.0 10171.0 129.0 01.März2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.397,46 4.0 10204.0 288.0 15.März2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 72.312,00 4.0 6750.0 1370.0 01.Feb.2050 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.299,44 4.0 10298.0 580.0 01.Dez.2032 470.0
KO COCA-COLA CO Consumer Non-Cyclical 72.239,78 4.0 8772.0 493.0 15.März2031 138.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.119,65 4.0 10242.0 540.0 08.Mai2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.039,93 4.0 7462.0 1404.0 01.März2052 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.054,97 4.0 9427.0 396.0 13.Apr.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.929,54 4.0 10805.0 550.0 28.Okt.2033 604.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.906,67 4.0 7932.0 1279.0 03.Mai2047 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.915,37 4.0 10084.0 640.0 15.Feb.2034 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 71.811,70 4.0 9370.0 1340.0 05.Feb.2054 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.769,80 4.0 9582.0 375.0 15.Feb.2030 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.744,91 4.0 10165.0 495.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 71.724,96 4.0 9125.0 477.0 15.März2031 255.0
PLD PROLOGIS LP REITS 71.707,89 4.0 9548.0 1373.0 15.Juni2053 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.711,97 4.0 10235.0 361.0 17.Dez.2029 478.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.682,91 4.0 9048.0 495.0 13.Mai2031 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.560,77 4.0 10239.0 289.0 15.März2029 480.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.571,04 4.0 10292.0 352.0 15.Jan.2031 527.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.541,38 4.0 8432.0 1312.0 15.Jan.2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.532,06 4.0 10101.0 285.0 30.März2029 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.479,98 4.0 8462.0 1286.0 15.Nov.2047 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.443,04 4.0 9351.0 1128.0 15.Feb.2044 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.429,07 4.0 6023.0 1660.0 15.Sept.2060 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.371,44 4.0 11229.0 862.0 26.Jan.2039 688.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.375,25 4.0 5694.0 1735.0 03.Juni2060 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.376,34 4.0 10173.0 400.0 05.Juni2030 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.349,87 4.0 6343.0 1327.0 01.Apr.2051 370.0
UNP UNION PACIFIC CORPORATION Transport 71.336,82 4.0 6938.0 1424.0 05.Feb.2050 325.0
WMB WILLIAMS COMPANIES INC Energie 71.257,25 4.0 10013.0 552.0 15.Aug.2032 465.0
USB US BANCORP MTN Bankwesen 71.227,84 4.0 9022.0 539.0 27.Jan.2033 268.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.101,31 4.0 9430.0 1152.0 17.Mai2044 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.064,29 4.0 9169.0 480.0 01.Apr.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 71.066,51 4.0 8274.0 1035.0 01.Apr.2040 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 70.985,41 4.0 8974.0 1213.0 15.März2046 463.0
NVDA NVIDIA CORPORATION Technologie 70.995,28 4.0 8473.0 1058.0 01.Apr.2040 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.952,58 4.0 7537.0 1256.0 01.Apr.2047 400.0
AON AON CORP Versicherung 70.929,41 4.0 9427.0 404.0 15.Mai2030 280.0
PFE PFIZER INC Consumer Non-Cyclical 70.934,60 4.0 8043.0 1343.0 15.März2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.775,93 4.0 7922.0 1234.0 01.Apr.2053 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.786,95 4.0 10050.0 1346.0 15.Mai2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.758,54 4.0 8805.0 447.0 18.Sept.2030 150.0
HCA HCA INC Consumer Non-Cyclical 70.706,74 4.0 9948.0 313.0 15.Juni2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.579,01 4.0 10765.0 597.0 07.Nov.2033 712.0
KMI KINDER MORGAN INC MTN Energie 70.551,26 4.0 11616.0 480.0 15.Jan.2032 775.0
ET ENERGY TRANSFER LP Energie 70.486,03 4.0 10803.0 416.0 01.Dez.2030 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.402,97 4.0 10290.0 276.0 23.Jan.2030 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.335,23 4.0 5850.0 1711.0 10.Dez.2061 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.318,94 4.0 9131.0 417.0 22.Juni2030 270.0
TMUS T-MOBILE USA INC Kommunikation 70.299,19 4.0 9270.0 445.0 15.Feb.2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 70.305,61 4.0 9469.0 1192.0 01.Juni2045 495.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.197,54 3.0 9918.0 697.0 01.Okt.2034 480.0
CI CIGNA GROUP Consumer Non-Cyclical 70.211,72 3.0 8906.0 1189.0 15.Juli2046 480.0
FANG DIAMONDBACK ENERGY INC Energie 70.185,87 3.0 10222.0 655.0 18.Apr.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 70.161,54 3.0 9939.0 748.0 22.Okt.2036 489.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.169,65 3.0 8196.0 1103.0 29.Okt.2041 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.077,02 3.0 10356.0 669.0 11.Apr.2034 510.0
DOW DOW CHEMICAL CO Basic Industry 70.082,67 3.0 7917.0 1092.0 15.Nov.2042 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.051,84 3.0 9272.0 1185.0 01.Feb.2046 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.052,52 3.0 9947.0 429.0 03.Nov.2031 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.032,73 3.0 10520.0 665.0 09.Juli2034 556.0
MET METLIFE INC Versicherung 69.998,30 3.0 10544.0 981.0 06.Feb.2041 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.003,27 3.0 10273.0 360.0 21.Feb.2030 513.0
CDW CDW LLC Technologie 69.929,97 3.0 9301.0 523.0 01.Dez.2031 357.0
AAPL APPLE INC Technologie 69.900,43 3.0 9582.0 574.0 08.Aug.2032 335.0
ENBCN ENBRIDGE INC Energie 69.849,65 3.0 11015.0 1276.0 15.Nov.2053 670.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 69.793,50 3.0 9133.0 1197.0 01.März2049 552.0
ET ENERGY TRANSFER LP Energie 69.794,75 3.0 9828.0 1275.0 01.Apr.2055 620.0
HPQ HP INC Technologie 69.704,81 3.0 9881.0 301.0 15.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.692,02 3.0 9949.0 285.0 07.Feb.2030 397.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 69.598,27 3.0 8582.0 1155.0 15.Dez.2042 407.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.600,23 3.0 11293.0 815.0 15.Jan.2038 695.0
DUK DUKE ENERGY CORP Elektro- 69.605,83 3.0 9781.0 1344.0 15.Sept.2055 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.435,41 3.0 10126.0 342.0 18.Okt.2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.429,12 3.0 7624.0 1149.0 17.Juni2041 306.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.404,96 3.0 10652.0 593.0 08.Juni2034 587.0
ELV ELEVANCE HEALTH INC Versicherung 69.304,78 3.0 6567.0 1450.0 15.Mai2050 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.273,59 3.0 10473.0 573.0 22.Feb.2034 544.0
AMGN AMGEN INC Consumer Non-Cyclical 69.151,46 3.0 7164.0 1420.0 21.Feb.2050 338.0
AAPL APPLE INC Technologie 69.107,79 3.0 7814.0 1265.0 09.Feb.2045 345.0
C CITIGROUP INC Bankwesen 69.080,21 3.0 8457.0 1210.0 24.Apr.2048 428.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.063,67 3.0 10358.0 1093.0 09.Juli2044 584.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.069,26 3.0 10133.0 654.0 09.Feb.2034 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.027,60 3.0 10175.0 678.0 01.Okt.2034 555.0
NEM NEWMONT CORPORATION Basic Industry 68.972,94 3.0 10464.0 648.0 15.März2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 68.973,91 3.0 9827.0 558.0 18.Juli2032 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.873,36 3.0 6379.0 1470.0 15.Okt.2050 300.0
CRM SALESFORCE INC Technologie 68.845,70 3.0 6367.0 1498.0 15.Juli2051 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.815,94 3.0 10252.0 651.0 15.Feb.2034 488.0
MU MICRON TECHNOLOGY INC Technologie 68.823,86 3.0 10354.0 427.0 15.Jan.2031 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.735,47 3.0 10340.0 465.0 03.Juli2031 495.0
AVGO BROADCOM INC Technologie 68.746,17 3.0 10018.0 701.0 15.Okt.2034 480.0
AON AON NORTH AMERICA INC Versicherung 68.674,14 3.0 10394.0 642.0 01.März2034 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 68.661,75 3.0 6721.0 1432.0 09.Juli2050 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.662,66 3.0 9684.0 328.0 31.Juli2029 313.0
MET METLIFE INC Versicherung 68.612,98 3.0 10707.0 735.0 15.Juni2035 570.0
ELV ELEVANCE HEALTH INC Versicherung 68.627,43 3.0 8341.0 1281.0 01.Dez.2047 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.546,98 3.0 10359.0 710.0 12.Feb.2035 510.0
MPLX MPLX LP Energie 68.488,38 3.0 8424.0 1296.0 14.März2052 495.0
AMGN AMGEN INC Consumer Non-Cyclical 68.443,09 3.0 8599.0 1202.0 01.Mai2045 440.0
ATH ATHENE HOLDING LTD Versicherung 68.387,66 3.0 9767.0 1249.0 01.Apr.2054 625.0
AEE AMEREN CORPORATION Elektro- 68.306,78 3.0 9604.0 447.0 15.Jan.2031 350.0
CI CIGNA GROUP Consumer Non-Cyclical 68.263,45 3.0 9036.0 479.0 15.März2031 238.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.245,81 3.0 9137.0 550.0 10.März2032 297.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.142,49 3.0 10228.0 726.0 08.Juli2035 534.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.093,51 3.0 10434.0 655.0 15.Aug.2034 575.0
ET ENERGY TRANSFER LP Energie 68.098,10 3.0 10345.0 705.0 01.Apr.2035 570.0
INTC INTEL CORPORATION Technologie 68.098,52 3.0 6450.0 1400.0 15.Nov.2049 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.105,25 3.0 9607.0 1355.0 25.Juni2054 530.0
CSX CSX CORP Transport 68.056,38 3.0 9819.0 586.0 15.Nov.2032 410.0
LDOS LEIDOS INC Technologie 68.035,75 3.0 8989.0 473.0 15.Feb.2031 230.0
DIS WALT DISNEY CO Kommunikation 67.974,44 3.0 7345.0 1591.0 13.Mai2060 380.0
CNC CENTENE CORPORATION Versicherung 67.963,90 3.0 9189.0 372.0 15.Feb.2030 338.0
CSCO CISCO SYSTEMS INC Technologie 67.910,89 3.0 9526.0 1494.0 26.Feb.2064 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.870,85 3.0 7975.0 1314.0 15.Juni2047 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.865,03 3.0 10827.0 721.0 15.Okt.2035 620.0
BRKHEC PACIFICORP Elektro- 67.830,39 3.0 8984.0 1307.0 15.Mai2054 550.0
T AT&T INC Kommunikation 67.808,29 3.0 10094.0 1310.0 15.Aug.2056 605.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.800,60 3.0 7877.0 1418.0 24.März2052 400.0
EQIX EQUINIX INC Technologie 67.781,91 3.0 9608.0 544.0 15.Apr.2032 390.0
HAL HALLIBURTON COMPANY Energie 67.760,21 3.0 9452.0 383.0 01.März2030 292.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.764,45 3.0 7067.0 1177.0 01.Sept.2040 210.0
MPC MARATHON PETROLEUM CORP Energie 67.731,44 3.0 10547.0 943.0 01.März2041 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.664,82 3.0 8950.0 519.0 13.Sept.2031 256.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.548,23 3.0 10150.0 494.0 29.Jan.2032 600.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.511,41 3.0 9440.0 1146.0 04.Aug.2045 525.0
NXPI NXP BV Technologie 67.524,80 3.0 10168.0 573.0 15.Jan.2033 500.0
AAPL APPLE INC Technologie 67.446,95 3.0 7977.0 1436.0 08.Aug.2052 395.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.452,65 3.0 10330.0 305.0 21.Mai2029 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.305,65 3.0 10223.0 524.0 15.März2032 480.0
ELV ELEVANCE HEALTH INC Versicherung 67.272,08 3.0 10336.0 672.0 15.Juni2034 538.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.166,57 3.0 10194.0 648.0 21.März2034 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.086,34 3.0 9993.0 556.0 08.Juni2032 446.0
PLD PROLOGIS LP REITS 67.097,04 3.0 10185.0 656.0 15.März2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 67.101,53 3.0 10289.0 670.0 01.Juni2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.019,03 3.0 10259.0 392.0 15.Mai2030 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.021,57 3.0 10042.0 1662.0 01.Juli2111 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.923,64 3.0 9228.0 390.0 01.März2030 213.0
C CITIGROUP INC Bankwesen 66.937,57 3.0 9522.0 356.0 05.Nov.2030 298.0
WMT WALMART INC Zyklische Konsumgüter 66.855,31 3.0 10618.0 750.0 01.Sept.2035 525.0
GOOGL ALPHABET INC Technologie 66.753,29 3.0 9479.0 1530.0 15.Mai2065 530.0
WMT WALMART INC Zyklische Konsumgüter 66.723,42 3.0 8357.0 1318.0 29.Juni2048 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.732,35 3.0 8865.0 452.0 15.Okt.2030 170.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.658,07 3.0 8975.0 568.0 15.Mai2032 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.595,60 3.0 10103.0 831.0 16.März2037 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.572,33 3.0 9255.0 1248.0 28.Sept.2048 510.0
ROP ROPER TECHNOLOGIES INC Technologie 66.549,46 3.0 9989.0 698.0 15.Okt.2034 490.0
AAPL APPLE INC Technologie 66.426,93 3.0 9427.0 348.0 11.Sept.2029 220.0
WMT WALMART INC Zyklische Konsumgüter 66.418,47 3.0 11333.0 869.0 15.Apr.2038 620.0
OKE ONEOK INC Energie 66.345,02 3.0 10025.0 561.0 15.Okt.2032 495.0
META META PLATFORMS INC Kommunikation 66.187,01 3.0 9671.0 1441.0 15.Mai2063 575.0
UNP UNION PACIFIC CORPORATION Transport 66.190,28 3.0 9363.0 381.0 05.Feb.2030 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.175,00 3.0 10125.0 500.0 15.Nov.2031 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.118,30 3.0 8658.0 1164.0 18.Mai2043 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 66.119,62 3.0 10649.0 818.0 14.Dez.2036 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.079,57 3.0 9081.0 1356.0 15.Apr.2053 505.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.048,55 3.0 8334.0 1096.0 15.März2044 488.0
AAPL APPLE INC Technologie 65.853,13 3.0 10138.0 787.0 23.Feb.2036 450.0
UPS UNITED PARCEL SERVICE INC Transport 65.821,72 3.0 11075.0 841.0 15.Jan.2038 620.0
D DOMINION ENERGY INC Elektro- 65.822,43 3.0 10390.0 564.0 15.Nov.2032 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.780,76 3.0 7543.0 1254.0 16.Sept.2046 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.781,89 3.0 8212.0 1310.0 15.Juni2048 425.0
JPM JPMORGAN CHASE & CO Bankwesen 65.769,74 3.0 7871.0 1041.0 22.Apr.2041 311.0
INTC INTEL CORPORATION Technologie 65.717,47 3.0 9648.0 558.0 05.Aug.2032 415.0
QCOM QUALCOMM INCORPORATED Technologie 65.718,22 3.0 8492.0 1390.0 20.Mai2052 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.692,04 3.0 11216.0 443.0 01.Mai2031 750.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.635,38 3.0 9968.0 701.0 09.Sept.2034 445.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 65.586,69 3.0 10059.0 833.0 30.Nov.2036 475.0
RTX RTX CORP Produktionsmittel 65.561,58 3.0 10762.0 436.0 15.März2031 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.542,69 3.0 11525.0 338.0 15.Juli2030 888.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.467,89 3.0 8290.0 1265.0 01.Apr.2048 446.0
PFE PFIZER INC Consumer Non-Cyclical 65.454,49 3.0 10029.0 582.0 15.Nov.2032 450.0
ET ENERGY TRANSFER OPERATING LP Energie 65.456,06 3.0 9729.0 394.0 15.Mai2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.420,91 3.0 6601.0 1487.0 15.Juni2050 300.0
SRE SEMPRA Erdgas 65.398,95 3.0 8569.0 915.0 01.Feb.2038 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.380,98 3.0 10625.0 553.0 15.Jan.2033 615.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.387,23 3.0 9187.0 411.0 15.Mai2030 205.0
DIS WALT DISNEY CO Kommunikation 65.374,22 3.0 11256.0 698.0 15.Dez.2034 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.376,61 3.0 8550.0 1205.0 10.Nov.2044 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.266,84 3.0 9409.0 787.0 15.Jan.2036 427.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.103,85 3.0 10448.0 621.0 02.Feb.2035 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.093,84 3.0 9965.0 1351.0 30.Nov.2055 588.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 65.000,93 3.0 8854.0 525.0 15.Okt.2031 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.014,19 3.0 10561.0 658.0 03.Juli2034 578.0
KO COCA-COLA CO Consumer Non-Cyclical 64.977,60 3.0 6749.0 1508.0 05.März2051 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 64.992,16 3.0 9221.0 478.0 01.Apr.2031 275.0
UNP UNION PACIFIC CORPORATION Transport 64.970,42 3.0 9180.0 547.0 14.Feb.2032 280.0
GOOGL ALPHABET INC Technologie 64.972,81 3.0 5480.0 1623.0 15.Aug.2050 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 64.940,76 3.0 6530.0 1581.0 29.Juni2060 339.0
VLO VALERO ENERGY CORPORATION Energie 64.927,89 3.0 10988.0 815.0 15.Juni2037 663.0
IR INGERSOLL RAND INC Produktionsmittel 64.857,23 3.0 10604.0 601.0 14.Aug.2033 570.0
NVDA NVIDIA CORPORATION Technologie 64.856,55 3.0 9003.0 508.0 15.Juni2031 200.0
HCA HCA INC Consumer Non-Cyclical 64.783,75 3.0 10414.0 600.0 01.Juni2033 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.733,30 3.0 10405.0 1033.0 01.Dez.2041 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.703,03 3.0 8841.0 1236.0 07.Dez.2046 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.713,10 3.0 7977.0 1419.0 15.Sept.2052 409.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.645,12 3.0 10546.0 564.0 01.Feb.2033 575.0
TFC TRUIST BANK Bankwesen 64.601,81 3.0 9164.0 392.0 11.März2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 64.584,53 3.0 7828.0 1045.0 01.Nov.2039 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 64.479,22 3.0 8450.0 1216.0 06.März2048 489.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.483,12 3.0 10382.0 612.0 10.Aug.2033 509.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.419,73 3.0 9190.0 1373.0 15.Juni2052 495.0
TMUS T-MOBILE USA INC Kommunikation 64.403,91 3.0 10328.0 570.0 15.Jan.2033 520.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.393,88 3.0 10093.0 677.0 01.Okt.2034 558.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.359,18 3.0 10481.0 701.0 09.Jan.2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.264,14 3.0 9689.0 1347.0 16.Feb.2055 555.0
KLAC KLA CORP Technologie 64.214,16 3.0 10152.0 544.0 15.Juli2032 465.0
CMCSA COMCAST CORPORATION Kommunikation 64.161,48 3.0 9564.0 754.0 15.Aug.2035 440.0
CI CIGNA GROUP Consumer Non-Cyclical 64.143,88 3.0 6955.0 1436.0 15.März2051 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.117,92 3.0 7102.0 1087.0 01.Juni2041 350.0
PYPL PAYPAL HOLDINGS INC Technologie 64.041,42 3.0 9978.0 548.0 01.Juni2032 440.0
TMUS T-MOBILE USA INC Kommunikation 64.032,55 3.0 10229.0 661.0 15.Apr.2034 515.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.995,22 3.0 9620.0 387.0 26.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.011,93 3.0 9094.0 1225.0 15.Mai2046 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.922,81 3.0 8495.0 1270.0 06.Sept.2049 476.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.928,66 3.0 8445.0 1204.0 15.Okt.2044 413.0
DE DEERE & CO Produktionsmittel 63.821,54 3.0 10392.0 1364.0 19.Jan.2055 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.775,86 3.0 6610.0 1469.0 15.Mai2050 305.0
CI CIGNA GROUP Consumer Non-Cyclical 63.728,73 3.0 9757.0 1325.0 15.Feb.2054 560.0
INTC INTEL CORPORATION Technologie 63.710,54 3.0 10254.0 358.0 10.Feb.2030 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.710,89 3.0 9099.0 1275.0 15.März2049 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.638,19 3.0 9995.0 1353.0 15.Okt.2053 555.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.570,62 3.0 6689.0 1301.0 22.Juni2050 400.0
AMCR BERRY GLOBAL INC Produktionsmittel 63.435,68 3.0 10558.0 462.0 15.Juni2031 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.414,94 3.0 10462.0 552.0 15.Okt.2032 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.426,86 3.0 10040.0 361.0 15.Jan.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 63.382,69 3.0 9737.0 1361.0 15.Juni2054 555.0
UNP UNION PACIFIC CORPORATION Transport 63.348,83 3.0 7266.0 1557.0 20.März2060 384.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.287,73 3.0 10146.0 1369.0 15.Nov.2054 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.214,50 3.0 10306.0 272.0 15.Jan.2029 520.0
MPLX MPLX LP Energie 63.181,56 3.0 8334.0 1240.0 15.Apr.2048 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 63.159,90 3.0 10298.0 713.0 21.Juli2036 537.0
DUK DUKE ENERGY CORP Elektro- 63.141,90 3.0 8841.0 1321.0 15.Aug.2052 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.117,72 3.0 10412.0 375.0 15.Apr.2030 563.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.021,20 3.0 8342.0 1287.0 01.Mai2047 415.0
PLD PROLOGIS LP REITS 63.010,96 3.0 10275.0 638.0 15.Jan.2034 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.858,81 3.0 10359.0 591.0 01.Apr.2033 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.864,55 3.0 10128.0 393.0 15.Juni2030 463.0
WDAY WORKDAY INC Technologie 62.811,70 3.0 9576.0 542.0 01.Apr.2032 380.0
RELLN RELX CAPITAL INC Technologie 62.788,05 3.0 10338.0 717.0 27.März2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 62.760,05 3.0 10310.0 588.0 03.März2033 488.0
CRM SALESFORCE INC Technologie 62.735,66 3.0 7261.0 1161.0 15.Juli2041 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.739,59 3.0 8353.0 1016.0 15.Aug.2039 350.0
DVN DEVON ENERGY CORP Energie 62.746,32 3.0 9712.0 983.0 15.Juli2041 560.0
PSX PHILLIPS 66 Energie 62.652,85 3.0 6504.0 1447.0 15.März2052 330.0
UPS UNITED PARCEL SERVICE INC Transport 62.610,63 3.0 10389.0 671.0 22.Mai2034 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.590,23 3.0 10144.0 593.0 29.März2033 495.0
DTE DTE ENERGY COMPANY Elektro- 62.566,93 3.0 10308.0 374.0 01.Apr.2030 520.0
KO COCA-COLA CO Consumer Non-Cyclical 62.436,87 3.0 9850.0 1398.0 13.Mai2054 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.428,93 3.0 10226.0 364.0 10.Feb.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.271,99 3.0 8733.0 1003.0 18.Juli2039 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.243,60 3.0 7970.0 1305.0 15.Dez.2047 408.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.223,06 3.0 10313.0 665.0 15.Mai2034 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.223,83 3.0 10187.0 662.0 29.Jan.2034 455.0
ORCL ORACLE CORPORATION Technologie 62.128,77 3.0 7306.0 1062.0 25.März2041 365.0
AVGO BROADCOM INC Technologie 62.122,23 3.0 10145.0 398.0 15.Juli2030 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.104,10 3.0 10293.0 657.0 15.Mai2034 535.0
ORCL ORACLE CORPORATION Technologie 62.077,80 3.0 8127.0 907.0 15.Nov.2037 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.050,22 3.0 6885.0 1616.0 15.Juni2061 360.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.982,96 3.0 9379.0 1472.0 10.Sept.2064 542.0
ORCL ORACLE CORPORATION Technologie 61.949,51 3.0 8875.0 1221.0 03.Aug.2055 600.0
GOOGL ALPHABET INC Technologie 61.913,46 3.0 9937.0 749.0 15.Mai2035 450.0
AMGN AMGEN INC Consumer Non-Cyclical 61.890,70 3.0 8585.0 1287.0 15.Juni2048 456.0
AAPL APPLE INC Technologie 61.895,49 3.0 10260.0 743.0 12.Mai2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.878,10 3.0 7855.0 1431.0 13.Apr.2052 395.0
T AT&T INC Kommunikation 61.862,45 3.0 8464.0 1126.0 15.Dez.2042 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.813,87 3.0 10162.0 624.0 11.Sept.2033 489.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.790,46 3.0 10266.0 309.0 01.Juni2029 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.775,28 3.0 10114.0 1302.0 04.März2054 597.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.783,08 3.0 8070.0 1330.0 31.Jan.2050 420.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.709,53 3.0 8771.0 974.0 01.Sept.2041 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.718,62 3.0 10097.0 648.0 05.Feb.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.665,11 3.0 6531.0 1451.0 24.Feb.2050 300.0
TMUS T-MOBILE USA INC Kommunikation 61.629,20 3.0 9849.0 1302.0 15.Jan.2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.570,76 3.0 9504.0 1123.0 30.Sept.2043 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 61.392,07 3.0 9989.0 1012.0 02.Nov.2040 520.0
NFLX NETFLIX INC Kommunikation 61.403,32 3.0 10232.0 683.0 15.Aug.2034 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.366,56 3.0 9247.0 1383.0 17.Mai2053 500.0
WMT WALMART INC Zyklische Konsumgüter 61.377,78 3.0 10162.0 388.0 28.Apr.2030 435.0
RDSALN SHELL FINANCE US INC Energie 61.359,20 3.0 8991.0 1132.0 12.Aug.2043 455.0
ETN EATON CORPORATION Produktionsmittel 61.359,30 3.0 8706.0 1141.0 02.Nov.2042 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.360,79 3.0 6429.0 1510.0 15.Mai2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.273,31 3.0 9894.0 1374.0 15.März2055 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.279,16 3.0 9525.0 353.0 22.Okt.2030 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.279,65 3.0 8062.0 1352.0 15.März2049 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 61.239,84 3.0 9314.0 1318.0 15.Okt.2054 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.212,08 3.0 9244.0 1132.0 01.Juni2043 475.0
COP CONOCOPHILLIPS CO Energie 61.168,26 3.0 10147.0 704.0 15.Jan.2035 500.0
CSX CSX CORP Transport 61.174,72 3.0 10079.0 285.0 15.März2029 425.0
HAL HALLIBURTON COMPANY Energie 61.076,72 3.0 11771.0 880.0 15.Sept.2039 745.0
MPLX MPLX LP Energie 61.064,65 3.0 9948.0 1279.0 15.Sept.2055 620.0
NTRCN NUTRIEN LTD Basic Industry 60.978,42 3.0 10023.0 1306.0 27.März2053 580.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.933,46 3.0 8889.0 476.0 11.Feb.2031 196.0
BXP BOSTON PROPERTIES LP REITS 60.888,06 3.0 9662.0 322.0 21.Juni2029 340.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.825,82 3.0 10708.0 806.0 01.Juli2038 730.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.839,70 3.0 10094.0 615.0 17.Mai2033 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.786,95 3.0 10078.0 680.0 22.Nov.2034 600.0
NGGLN NATIONAL GRID PLC Elektro- 60.789,78 3.0 10646.0 598.0 12.Juni2033 581.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.709,75 3.0 9056.0 420.0 15.Juni2030 210.0
WMB WILLIAMS COMPANIES INC Energie 60.660,88 3.0 9192.0 1157.0 15.Sept.2045 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.599,43 3.0 10881.0 608.0 03.Okt.2033 609.0
TMUS T-MOBILE USA INC Kommunikation 60.566,13 3.0 6691.0 1575.0 15.Nov.2060 360.0
VOD VODAFONE GROUP PLC Kommunikation 60.574,01 3.0 9284.0 1241.0 30.Mai2048 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.420,95 3.0 9938.0 696.0 11.Sept.2034 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.368,34 3.0 9505.0 1290.0 01.Mai2050 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.282,97 3.0 8022.0 1315.0 01.März2048 395.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.261,35 3.0 9970.0 427.0 22.Okt.2031 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.222,88 3.0 9184.0 552.0 17.März2032 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.237,52 3.0 10187.0 267.0 23.Jan.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.185,22 3.0 7493.0 1111.0 15.Mai2040 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.200,71 3.0 10005.0 547.0 01.Juni2032 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.150,66 3.0 8452.0 586.0 18.Mai2032 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.115,04 3.0 6771.0 1375.0 01.Aug.2050 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.059,58 3.0 9149.0 555.0 01.Feb.2032 230.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.929,52 3.0 10503.0 637.0 15.Feb.2034 555.0
AAPL APPLE INC Technologie 59.902,02 3.0 7944.0 1343.0 13.Nov.2047 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.912,04 3.0 9826.0 1425.0 15.Sept.2062 580.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.890,19 3.0 9284.0 1066.0 01.Mai2042 500.0
ORCL ORACLE CORPORATION Technologie 59.862,16 3.0 10425.0 334.0 09.Nov.2029 615.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.863,81 3.0 10421.0 266.0 07.Jan.2029 580.0
INTC INTEL CORPORATION Technologie 59.851,58 3.0 8361.0 1299.0 05.Aug.2052 490.0
MA MASTERCARD INC Technologie 59.840,78 3.0 7885.0 1391.0 26.März2050 385.0
INTC INTEL CORPORATION Technologie 59.798,08 3.0 9300.0 1294.0 21.Feb.2054 560.0
OKE ONEOK INC Energie 59.732,63 3.0 10033.0 496.0 15.Okt.2031 475.0
GOOGL ALPHABET INC Technologie 59.608,54 3.0 6783.0 1187.0 15.Aug.2040 190.0
APH AMPHENOL CORPORATION Produktionsmittel 59.587,01 3.0 9877.0 600.0 15.Feb.2033 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 59.536,70 3.0 9772.0 1492.0 15.März2064 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.514,98 3.0 9778.0 998.0 15.Sept.2040 513.0
TRV TRAVELERS COMPANIES INC Versicherung 59.516,25 3.0 6674.0 1512.0 08.Juni2051 305.0
FDX FEDEX CORP Transport 59.499,84 3.0 8395.0 1199.0 01.Apr.2046 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.441,90 3.0 6423.0 1655.0 12.Mai2061 325.0
JPM JPMORGAN CHASE & CO Bankwesen 59.406,36 3.0 8199.0 1225.0 24.Juli2048 403.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.410,65 3.0 9219.0 946.0 15.Nov.2040 588.0
ENBCN ENBRIDGE INC Energie 59.320,39 3.0 6844.0 1429.0 01.Aug.2051 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.173,75 3.0 9431.0 1141.0 01.Apr.2044 490.0
DUK DUKE ENERGY CORP Elektro- 59.150,16 3.0 9094.0 501.0 15.Juni2031 255.0
MSFT MICROSOFT CORPORATION Technologie 59.100,33 3.0 8920.0 1503.0 06.Feb.2057 450.0
BACR BARCLAYS PLC Bankwesen 59.092,66 3.0 9664.0 1159.0 17.Aug.2045 525.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.073,15 3.0 9798.0 788.0 15.Nov.2035 442.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.057,54 3.0 9067.0 1521.0 27.Feb.2063 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 58.990,98 3.0 10009.0 1352.0 08.Sept.2053 550.0
EQIX EQUINIX INC Technologie 58.942,75 3.0 9041.0 493.0 15.Mai2031 250.0
CRM SALESFORCE INC Technologie 58.885,97 3.0 6064.0 1648.0 15.Juli2061 305.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.887,94 3.0 9780.0 1377.0 01.Dez.2054 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.813,79 3.0 9206.0 509.0 31.Jan.2032 325.0
MET METLIFE INC Versicherung 58.794,57 3.0 9567.0 1356.0 15.Jan.2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.701,22 3.0 10459.0 571.0 31.Jan.2033 535.0
AES AES CORPORATION (THE) Elektro- 58.663,92 3.0 9058.0 462.0 15.Jan.2031 245.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.635,86 3.0 9534.0 899.0 01.Nov.2038 530.0
WSTP WESTPAC BANKING CORP Bankwesen 58.605,22 3.0 11200.0 617.0 17.Nov.2033 682.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.594,74 3.0 9439.0 1132.0 11.Feb.2043 450.0
ALLY ALLY FINANCIAL INC Bankwesen 58.574,02 3.0 11367.0 473.0 01.Nov.2031 800.0
RDSALN SHELL FINANCE US INC 144A Energie 58.540,24 3.0 6481.0 1520.0 26.Nov.2051 300.0
NKE NIKE INC Zyklische Konsumgüter 58.530,31 3.0 9526.0 390.0 27.März2030 285.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.458,49 3.0 10427.0 725.0 15.Aug.2035 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.467,76 3.0 10709.0 835.0 15.Okt.2037 620.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.427,70 3.0 9723.0 1179.0 15.Juni2048 600.0
COP CONOCOPHILLIPS CO Energie 58.359,96 3.0 9649.0 1342.0 15.Jan.2055 550.0
CMCSA COMCAST CORPORATION Kommunikation 58.361,23 3.0 10552.0 562.0 15.Nov.2032 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.329,28 3.0 9329.0 553.0 15.März2032 288.0
BXP BOSTON PROPERTIES LP REITS 58.303,26 3.0 8273.0 685.0 01.Okt.2033 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.240,96 3.0 9759.0 709.0 18.Sept.2034 420.0
WMB WILLIAMS COMPANIES INC Energie 58.245,11 3.0 8809.0 1235.0 01.März2048 485.0
PSX PHILLIPS 66 CO Energie 58.220,30 3.0 10329.0 596.0 30.Juni2033 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.190,14 3.0 10040.0 1454.0 15.Sept.2115 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.145,74 3.0 10345.0 275.0 24.Jan.2030 543.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.075,45 3.0 8935.0 428.0 24.Juni2030 145.0
HPQ HP INC Technologie 58.048,44 3.0 10311.0 564.0 15.Jan.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 58.021,00 3.0 9280.0 387.0 13.Feb.2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.979,90 3.0 9652.0 1333.0 27.Feb.2053 538.0
PFE PFIZER INC Consumer Non-Cyclical 57.941,49 3.0 6278.0 1526.0 28.Mai2050 270.0
FISV FISERV INC Technologie 57.925,39 3.0 10032.0 373.0 15.März2030 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 57.850,90 3.0 8898.0 550.0 21.Dez.2031 220.0
XEL XCEL ENERGY INC Elektro- 57.854,45 3.0 10324.0 597.0 15.Aug.2033 545.0
CCI CROWN CASTLE INC Kommunikation 57.809,41 3.0 9476.0 405.0 01.Juli2030 330.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 57.778,43 3.0 8877.0 1177.0 15.Dez.2044 468.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.783,07 3.0 8919.0 1261.0 01.Apr.2048 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.756,72 3.0 10634.0 627.0 15.Nov.2033 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.665,06 3.0 10305.0 581.0 15.Feb.2033 500.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.600,20 3.0 10248.0 1013.0 30.Mai2041 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.603,73 3.0 10328.0 451.0 07.März2031 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.547,27 3.0 7751.0 1085.0 04.Feb.2041 340.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.512,70 3.0 8120.0 1368.0 05.Apr.2052 440.0
CMCSA COMCAST CORPORATION Kommunikation 57.456,41 3.0 8359.0 1255.0 15.Okt.2048 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.440,49 3.0 10305.0 521.0 14.März2032 500.0
MPC MARATHON PETROLEUM CORP Energie 57.446,23 3.0 10283.0 366.0 01.März2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.428,86 3.0 8908.0 562.0 15.März2032 238.0
INTC INTEL CORPORATION Technologie 57.432,55 3.0 8762.0 518.0 12.Aug.2031 200.0
HUM HUMANA INC Versicherung 57.394,24 3.0 10332.0 450.0 15.Apr.2031 538.0
CEG EXELON GENERATION CO LLC Elektro- 57.386,27 3.0 10892.0 922.0 01.Okt.2039 625.0
RDSALN SHELL FINANCE US INC Energie 57.389,01 3.0 6928.0 1440.0 06.Apr.2050 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.354,80 3.0 6820.0 1460.0 15.Dez.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.340,23 3.0 8800.0 1112.0 15.Feb.2043 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 57.310,86 3.0 10406.0 731.0 15.Juni2035 550.0
DTE DTE ENERGY COMPANY Elektro- 57.194,05 3.0 10239.0 284.0 01.März2029 510.0
AVGO BROADCOM INC Technologie 57.188,77 3.0 10056.0 369.0 15.Feb.2030 435.0
PSX PHILLIPS 66 CO Energie 57.136,47 3.0 10375.0 468.0 15.Juni2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.086,97 3.0 6398.0 1545.0 04.Dez.2051 288.0
AAPL APPLE INC Technologie 57.053,20 3.0 5900.0 1711.0 08.Feb.2061 280.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.051,05 3.0 10359.0 669.0 15.Juni2034 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 57.018,33 3.0 10188.0 281.0 15.Feb.2029 500.0
MS MORGAN STANLEY Bankwesen 56.999,53 3.0 7861.0 1085.0 22.Apr.2042 322.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.954,83 3.0 10339.0 686.0 12.Juni2034 505.0
NI NISOURCE INC Erdgas 56.937,19 3.0 8326.0 1260.0 15.Mai2047 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.924,76 3.0 9220.0 820.0 01.März2036 355.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.892,02 3.0 10187.0 1365.0 15.März2055 570.0
FANG DIAMONDBACK ENERGY INC Energie 56.895,22 3.0 10770.0 567.0 15.März2033 625.0
ES EVERSOURCE ENERGY Elektro- 56.875,67 3.0 10101.0 602.0 15.Mai2033 513.0
EBAY EBAY INC Zyklische Konsumgüter 56.888,00 3.0 7343.0 1431.0 10.Mai2051 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.854,26 3.0 9444.0 1283.0 21.Feb.2053 563.0
KVUE KENVUE INC Consumer Non-Cyclical 56.803,88 3.0 10203.0 592.0 22.März2033 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.809,66 3.0 8707.0 579.0 29.Apr.2032 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.778,51 3.0 6472.0 1511.0 15.Okt.2050 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.734,86 3.0 10144.0 702.0 01.März2035 545.0
DVN DEVON ENERGY CORP Energie 56.707,10 3.0 8673.0 1066.0 15.Mai2042 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.709,11 3.0 9222.0 886.0 23.Apr.2039 441.0
PYPL PAYPAL HOLDINGS INC Technologie 56.642,00 3.0 10266.0 673.0 01.Juni2034 515.0
ATH ATHENE HOLDING LTD Versicherung 56.529,52 3.0 10214.0 1259.0 19.Mai2055 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.501,74 3.0 10079.0 647.0 31.Jan.2034 485.0
AAPL APPLE INC Technologie 56.455,89 3.0 7959.0 1327.0 12.Sept.2047 375.0
EFX EQUIFAX INC Technologie 56.388,56 3.0 8886.0 521.0 15.Sept.2031 235.0
T AT&T INC Kommunikation 56.362,76 3.0 8281.0 1253.0 09.März2048 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.310,02 3.0 10122.0 335.0 01.Okt.2029 503.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.328,43 3.0 10088.0 1373.0 15.März2055 560.0
AAPL APPLE INC Technologie 56.254,31 3.0 7881.0 1585.0 08.Aug.2062 410.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.264,89 3.0 10648.0 847.0 15.März2038 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.265,81 3.0 11356.0 830.0 15.Okt.2037 659.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.177,73 3.0 10633.0 436.0 13.März2032 608.0
AAPL APPLE INC Technologie 56.182,86 3.0 7207.0 1174.0 08.Feb.2041 238.0
MPLX MPLX LP Energie 56.158,67 3.0 10055.0 551.0 01.Sept.2032 495.0
MMM 3M CO Produktionsmittel 56.092,97 3.0 6905.0 1411.0 26.Aug.2049 325.0
CF CF INDUSTRIES INC Basic Industry 56.086,26 3.0 10056.0 658.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.043,86 3.0 7235.0 1527.0 15.Aug.2059 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.018,38 3.0 8612.0 1117.0 21.Aug.2042 413.0
CCI CROWN CASTLE INC Kommunikation 56.020,64 3.0 8925.0 503.0 15.Juli2031 250.0
LRCX LAM RESEARCH CORPORATION Technologie 55.990,99 3.0 9198.0 1284.0 15.März2049 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.893,50 3.0 7138.0 1419.0 15.Feb.2050 336.0
JPM JPMORGAN CHASE & CO Bankwesen 55.879,98 3.0 10329.0 358.0 24.Jan.2031 514.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.887,79 3.0 9191.0 858.0 01.Apr.2038 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.830,15 3.0 9623.0 406.0 21.Juni2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 55.831,79 3.0 9427.0 1322.0 01.Juni2054 565.0
NKE NIKE INC Zyklische Konsumgüter 55.832,62 3.0 7169.0 1430.0 27.März2050 338.0
CSX CSX CORP Transport 55.789,63 3.0 8534.0 1403.0 15.Nov.2052 450.0
KO COCA-COLA CO Consumer Non-Cyclical 55.791,65 3.0 5918.0 1752.0 01.Juni2060 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.784,68 3.0 10130.0 712.0 15.Dez.2034 500.0
HUM HUMANA INC Versicherung 55.631,62 3.0 10514.0 569.0 01.März2033 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.631,96 3.0 9807.0 328.0 15.Aug.2029 355.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.634,80 3.0 10060.0 533.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.639,86 3.0 10281.0 1420.0 15.Feb.2063 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.640,54 3.0 7446.0 1132.0 15.Sept.2040 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.616,73 3.0 9900.0 1336.0 10.Feb.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.593,51 3.0 6982.0 1349.0 01.Feb.2050 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.607,12 3.0 10038.0 603.0 01.Mai2033 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.517,41 3.0 9225.0 1073.0 04.Juni2042 500.0
DUK DUKE ENERGY CORP Elektro- 55.441,80 3.0 9939.0 750.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 55.443,82 3.0 9799.0 340.0 27.Sept.2029 420.0
CMI CUMMINS INC Zyklische Konsumgüter 55.394,56 3.0 9884.0 1356.0 20.Feb.2054 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.398,68 3.0 9925.0 1113.0 15.März2044 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.385,00 3.0 10809.0 563.0 18.Jan.2033 618.0
MU MICRON TECHNOLOGY INC Technologie 55.355,81 3.0 10634.0 564.0 09.Feb.2033 588.0
WMT WALMART INC Zyklische Konsumgüter 55.289,61 3.0 9974.0 614.0 15.Apr.2033 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 55.293,68 3.0 8354.0 1145.0 08.Dez.2046 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.247,02 3.0 10005.0 590.0 15.Jan.2033 475.0
UNP UNION PACIFIC CORPORATION Transport 55.242,45 3.0 10008.0 1378.0 01.Dez.2054 560.0
TMUS T-MOBILE USA INC Kommunikation 55.224,94 3.0 9833.0 710.0 15.Jan.2035 470.0
ELV ELEVANCE HEALTH INC Versicherung 55.203,09 3.0 9176.0 409.0 15.Mai2030 225.0
RDSALN SHELL FINANCE US INC 144A Energie 55.169,43 3.0 10273.0 968.0 25.März2040 550.0
SO SOUTHERN COMPANY (THE) Elektro- 55.178,29 3.0 9899.0 717.0 15.März2035 485.0
SPG SIMON PROPERTY GROUP LP REITS 55.129,04 3.0 9436.0 347.0 13.Sept.2029 245.0
BAC BANK OF AMERICA NA Bankwesen 55.141,15 3.0 10913.0 796.0 15.Okt.2036 600.0
CMCSA COMCAST CORPORATION Kommunikation 55.028,15 3.0 9940.0 1314.0 15.Mai2055 605.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.997,53 3.0 10936.0 623.0 15.Nov.2033 590.0
ELV ELEVANCE HEALTH INC Versicherung 54.974,07 3.0 9791.0 1330.0 15.Feb.2055 570.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.956,32 3.0 9109.0 441.0 15.Okt.2030 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.846,40 3.0 9756.0 1296.0 01.Juni2053 588.0
C CITIGROUP INC Bankwesen 54.840,52 3.0 10115.0 536.0 24.Mai2033 491.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.812,79 3.0 8803.0 448.0 15.Sept.2030 138.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.790,18 3.0 9195.0 549.0 01.März2032 290.0
HCA HCA INC Consumer Non-Cyclical 54.803,75 3.0 9891.0 766.0 15.Nov.2035 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.744,87 3.0 9103.0 412.0 15.Mai2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.747,05 3.0 8237.0 1246.0 15.Jan.2047 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.758,92 3.0 9880.0 301.0 15.Apr.2029 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.648,86 3.0 9877.0 1380.0 15.Nov.2054 550.0
NWG NATWEST GROUP PLC Bankwesen 54.620,37 3.0 10737.0 566.0 02.März2034 602.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.526,80 3.0 8127.0 1372.0 14.Juni2049 400.0
HAL HALLIBURTON COMPANY Energie 54.529,70 3.0 9862.0 764.0 15.Nov.2035 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.542,59 3.0 7393.0 1410.0 05.Apr.2050 358.0
WMT WALMART INC Zyklische Konsumgüter 54.450,21 3.0 11604.0 822.0 15.Aug.2037 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.452,47 3.0 8225.0 1279.0 15.Feb.2048 425.0
AMGN AMGEN INC Consumer Non-Cyclical 54.412,53 3.0 7979.0 1381.0 22.Feb.2052 420.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.422,20 3.0 9542.0 459.0 15.Jan.2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 54.330,07 3.0 9980.0 421.0 15.Okt.2030 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.332,76 3.0 9676.0 1103.0 05.Feb.2044 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.270,51 3.0 10695.0 765.0 15.März2036 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.245,30 3.0 9547.0 1267.0 01.Okt.2054 605.0
TXN TEXAS INSTRUMENTS INC Technologie 54.250,89 3.0 8935.0 983.0 15.März2039 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.252,55 3.0 7851.0 1161.0 01.Juli2049 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.205,82 3.0 7672.0 1320.0 15.Okt.2047 375.0
MS MORGAN STANLEY MTN Bankwesen 54.213,85 3.0 11197.0 605.0 01.Nov.2034 663.0
AAPL APPLE INC Technologie 54.183,95 3.0 6270.0 1546.0 05.Aug.2051 270.0
OMC OMNICOM GROUP INC Kommunikation 54.168,86 3.0 9078.0 506.0 01.Aug.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.158,43 3.0 8836.0 1263.0 01.Feb.2049 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.138,13 3.0 8565.0 1261.0 01.Juni2047 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 54.074,76 3.0 10517.0 1425.0 28.Juni2063 610.0
AMGN AMGEN INC Consumer Non-Cyclical 54.054,34 3.0 8856.0 1356.0 01.März2053 488.0
SO SOUTHERN COMPANY (THE) Elektro- 53.980,36 3.0 9759.0 390.0 30.Apr.2030 370.0
GPN GLOBAL PAYMENTS INC Technologie 53.980,62 3.0 9525.0 334.0 15.Aug.2029 320.0
COP CONOCOPHILLIPS CO Energie 53.959,71 3.0 9658.0 1333.0 15.März2054 555.0
KO COCA-COLA CO Consumer Non-Cyclical 53.905,95 3.0 7471.0 1141.0 01.Juni2040 250.0
MET METLIFE INC Versicherung 53.873,53 3.0 11208.0 664.0 15.Juni2034 638.0
EXC EXELON CORPORATION Elektro- 53.822,08 3.0 8591.0 1307.0 15.Apr.2050 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.798,76 3.0 10696.0 622.0 15.Nov.2033 590.0
WSTP WESTPAC BANKING CORP Bankwesen 53.755,47 3.0 9483.0 376.0 16.Jan.2030 265.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.685,94 3.0 10595.0 573.0 01.Apr.2033 615.0
NI NISOURCE INC Erdgas 53.672,84 3.0 9706.0 391.0 01.Mai2030 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.643,89 3.0 9160.0 550.0 03.März2032 290.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.660,06 3.0 10571.0 360.0 15.März2030 586.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.627,19 3.0 9341.0 589.0 15.Okt.2032 350.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.601,91 3.0 11151.0 831.0 15.Juni2037 625.0
EXC EXELON CORPORATION Elektro- 53.608,76 3.0 8424.0 1216.0 15.Apr.2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 53.610,22 3.0 5833.0 1460.0 15.Jan.2051 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.590,38 3.0 11371.0 1228.0 02.Aug.2053 708.0
FISV FISERV INC Technologie 53.592,66 3.0 10334.0 574.0 02.März2033 560.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.596,82 3.0 10465.0 624.0 15.Jan.2034 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.570,48 3.0 10480.0 272.0 02.Feb.2029 593.0
MSFT MICROSOFT CORPORATION Technologie 53.547,18 3.0 9434.0 750.0 12.Feb.2035 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.554,58 3.0 10466.0 596.0 15.Juli2033 555.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.490,16 3.0 10639.0 561.0 16.Nov.2032 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.430,25 3.0 10531.0 577.0 15.März2033 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.436,43 3.0 7642.0 1348.0 22.März2050 400.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 53.438,16 3.0 10313.0 663.0 06.Sept.2035 550.0
EQT EQT CORP Energie 53.417,81 3.0 10455.0 628.0 01.Feb.2034 575.0
WSTP WESTPAC BANKING CORP Bankwesen 53.382,66 3.0 9035.0 504.0 03.Juni2031 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 53.387,69 3.0 8399.0 1329.0 30.Juni2050 438.0
INTC INTEL CORPORATION Technologie 53.389,06 3.0 9677.0 1040.0 10.Feb.2043 563.0
HCA HCA INC Consumer Non-Cyclical 53.350,47 3.0 9842.0 1298.0 01.Juni2053 590.0
TRGP TARGA RESOURCES CORP Energie 53.224,36 3.0 10237.0 726.0 15.Aug.2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.233,26 3.0 9943.0 339.0 18.Sept.2029 380.0
CMCSA COMCAST CORPORATION Kommunikation 53.143,90 3.0 8735.0 919.0 01.März2038 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.129,85 3.0 9337.0 1338.0 09.Sept.2052 515.0
AET AETNA INC Versicherung 53.092,50 3.0 11044.0 767.0 15.Juni2036 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.040,23 3.0 9298.0 1073.0 15.Aug.2042 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.050,93 3.0 7418.0 1180.0 15.Okt.2041 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 53.055,29 3.0 10364.0 669.0 07.Feb.2035 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.059,30 3.0 9429.0 1168.0 22.Mai2045 515.0
INTC INTEL CORPORATION Technologie 53.026,30 3.0 9422.0 1366.0 10.Feb.2063 590.0
MA MASTERCARD INC Technologie 52.986,15 3.0 7656.0 1397.0 01.Juni2049 365.0
ET ENERGY TRANSFER LP Energie 52.987,50 3.0 9623.0 1265.0 01.Sept.2054 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.989,35 3.0 6412.0 1505.0 15.Jan.2052 295.0
UPS UNITED PARCEL SERVICE INC Transport 52.992,27 3.0 7752.0 1333.0 15.Nov.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.993,80 3.0 9449.0 1382.0 15.Feb.2055 520.0
RDSALN SHELL FINANCE US INC Energie 52.938,98 3.0 9422.0 362.0 07.Nov.2029 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.927,62 3.0 10394.0 543.0 15.Aug.2032 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.916,72 3.0 10335.0 662.0 05.Juli2034 530.0
ENBCN ENBRIDGE INC Energie 52.852,84 3.0 10447.0 648.0 05.Apr.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.785,53 3.0 10411.0 516.0 15.März2032 530.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.639,36 3.0 11471.0 392.0 15.Sept.2030 825.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.624,24 3.0 10402.0 588.0 30.März2033 525.0
SUCN SUNCOR ENERGY INC. Energie 52.580,02 3.0 11143.0 893.0 01.Juni2039 685.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.592,87 3.0 8557.0 1210.0 01.Feb.2050 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.560,72 3.0 10294.0 575.0 15.Jan.2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.568,18 3.0 10333.0 706.0 21.Feb.2035 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.575,65 3.0 10364.0 291.0 13.März2029 538.0
EOG EOG RESOURCES INC Energie 52.555,26 3.0 10254.0 752.0 15.Jan.2036 535.0
FANG DIAMONDBACK ENERGY INC Energie 52.513,76 3.0 9440.0 1394.0 18.Apr.2064 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.445,69 3.0 10082.0 1379.0 12.Feb.2055 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.446,24 3.0 10296.0 706.0 10.Feb.2035 520.0
AVGO BROADCOM INC Technologie 52.377,32 3.0 10376.0 526.0 15.Apr.2032 520.0
WELL WELLTOWER OP LLC REITS 52.341,20 3.0 10216.0 727.0 01.Juli2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.326,63 3.0 10286.0 696.0 01.März2035 570.0
MPC MARATHON PETROLEUM CORP Energie 52.333,17 3.0 10288.0 696.0 01.März2035 570.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.297,42 3.0 10469.0 717.0 15.Aug.2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.300,07 3.0 10266.0 706.0 10.Feb.2035 520.0
EOG EOG RESOURCES INC Energie 52.305,99 3.0 10221.0 539.0 15.Juli2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.308,02 3.0 10278.0 432.0 05.März2031 605.0
UPS UNITED PARCEL SERVICE INC Transport 52.280,99 3.0 10389.0 1473.0 14.Mai2065 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.286,61 3.0 10298.0 1375.0 15.März2056 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.275,26 3.0 10230.0 536.0 15.Juli2032 510.0
CAT CATERPILLAR INC Produktionsmittel 52.241,43 3.0 10392.0 732.0 15.Mai2035 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.244,95 3.0 9618.0 1370.0 15.Mai2053 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.247,98 3.0 10383.0 306.0 10.Mai2029 541.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.198,34 3.0 9304.0 1500.0 15.Feb.2064 520.0
UPS UNITED PARCEL SERVICE INC Transport 52.200,45 3.0 10382.0 730.0 14.Mai2035 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.210,16 3.0 10327.0 716.0 07.Apr.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.180,34 3.0 10372.0 1483.0 15.Nov.2063 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.139,75 3.0 10394.0 465.0 01.Juni2031 525.0
TRGP TARGA RESOURCES CORP Energie 52.142,08 3.0 10231.0 698.0 15.Feb.2035 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.102,23 3.0 10406.0 719.0 15.Juni2035 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.115,15 3.0 9090.0 1203.0 15.Mai2046 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.087,02 3.0 10152.0 755.0 15.Jan.2036 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.095,18 3.0 10245.0 1369.0 05.Sept.2055 575.0
MET METLIFE INC Versicherung 52.057,85 3.0 10398.0 706.0 15.Dez.2034 530.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.058,64 3.0 10247.0 677.0 01.Sept.2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.063,33 3.0 6427.0 1511.0 17.März2052 300.0
JPM JPMORGAN CHASE & CO Bankwesen 52.066,75 3.0 9449.0 1136.0 01.Feb.2044 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.053,44 3.0 8479.0 1388.0 15.Jan.2053 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.034,52 3.0 10263.0 650.0 15.März2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.977,58 3.0 10251.0 369.0 15.März2030 525.0
AES AES CORPORATION (THE) Elektro- 51.992,72 3.0 10239.0 509.0 15.März2032 580.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 51.971,45 3.0 8214.0 1057.0 15.Nov.2039 325.0
CMCSA COMCAST CORPORATION Kommunikation 51.973,20 3.0 8521.0 850.0 15.Juli2036 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.945,47 3.0 8465.0 1115.0 01.Juli2042 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.949,26 3.0 10270.0 292.0 01.Apr.2029 520.0
PAYX PAYCHEX INC Technologie 51.930,75 3.0 10288.0 374.0 15.Apr.2030 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.880,43 3.0 9792.0 589.0 15.Jan.2033 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.873,81 3.0 10222.0 590.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.830,71 3.0 10209.0 652.0 01.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.796,24 3.0 10190.0 757.0 15.Okt.2035 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.763,33 3.0 10118.0 436.0 15.Jan.2031 460.0
DELL DELL INTERNATIONAL LLC Technologie 51.774,00 3.0 10240.0 376.0 01.Apr.2030 500.0
KVUE KENVUE INC Consumer Non-Cyclical 51.705,43 3.0 9625.0 1091.0 22.März2043 510.0
CVX CHEVRON USA INC Energie 51.714,45 3.0 10247.0 729.0 15.Apr.2035 498.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.682,23 3.0 10170.0 1371.0 15.Sept.2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.687,67 3.0 8108.0 1349.0 01.Apr.2050 420.0
T AT&T INC Kommunikation 51.635,67 3.0 8700.0 1202.0 15.Mai2046 475.0
COP CONOCOPHILLIPS CO Energie 51.636,82 3.0 9331.0 1343.0 15.Mai2053 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.651,44 3.0 10106.0 395.0 08.Juli2030 469.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.592,03 3.0 10219.0 722.0 15.Apr.2035 520.0
WSTP WESTPAC BANKING CORP Bankwesen 51.536,92 3.0 10098.0 399.0 01.Juli2030 435.0
CVX CHEVRON USA INC Energie 51.542,10 3.0 10219.0 382.0 15.Apr.2030 469.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.514,78 3.0 10000.0 1358.0 15.Apr.2066 638.0
CMCSA COMCAST CORPORATION Kommunikation 51.521,20 3.0 10247.0 727.0 15.Mai2035 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.531,81 3.0 10126.0 402.0 06.Aug.2031 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.533,85 3.0 10224.0 485.0 05.Nov.2031 605.0
CMCSA COMCAST CORPORATION Kommunikation 51.465,11 3.0 8558.0 1174.0 15.Aug.2045 460.0
ROP ROPER TECHNOLOGIES INC Technologie 51.438,24 3.0 10101.0 744.0 15.Sept.2035 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.448,43 3.0 9258.0 467.0 15.Feb.2031 270.0
CVX CHEVRON USA INC Energie 51.451,30 3.0 10114.0 757.0 15.Okt.2035 485.0
BRO BROWN & BROWN INC Versicherung 51.409,34 3.0 10280.0 725.0 23.Juni2035 555.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.375,35 3.0 9978.0 1273.0 01.März2056 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.341,60 3.0 9406.0 603.0 01.Apr.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.309,52 3.0 10416.0 678.0 07.Jan.2035 590.0
HCA HCA INC Consumer Non-Cyclical 51.310,69 3.0 9668.0 946.0 15.Juni2039 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.291,22 3.0 10436.0 468.0 01.Juni2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.254,19 3.0 6716.0 1485.0 15.Feb.2053 330.0
CVX CHEVRON USA INC Energie 51.266,66 3.0 10090.0 569.0 15.Okt.2032 450.0
CVX CHEVRON USA INC Energie 51.236,84 3.0 10091.0 423.0 15.Okt.2030 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.201,35 3.0 10025.0 1354.0 01.Sept.2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.201,63 3.0 9201.0 417.0 01.Juli2030 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.208,03 3.0 9298.0 1160.0 15.Juni2044 485.0
CI CIGNA GROUP Consumer Non-Cyclical 51.179,25 3.0 7015.0 1411.0 15.März2050 340.0
ENBCN ENBRIDGE INC Energie 51.154,27 3.0 10100.0 1311.0 05.Apr.2054 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.157,40 3.0 10136.0 728.0 15.Apr.2035 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.163,87 3.0 8460.0 1388.0 01.Mai2053 460.0
OKE ONEOK INC Energie 51.172,55 3.0 10005.0 1278.0 15.Okt.2055 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.142,43 3.0 10160.0 346.0 01.Nov.2029 463.0
TRGP TARGA RESOURCES CORP Energie 51.151,03 3.0 8575.0 1315.0 15.Apr.2052 495.0
AAPL APPLE INC Technologie 51.017,82 3.0 5964.0 1713.0 05.Aug.2061 285.0
MPLX MPLX LP Energie 51.025,10 3.0 10020.0 577.0 15.Jan.2033 500.0
MPLX MPLX LP Energie 51.027,95 3.0 10081.0 712.0 01.Apr.2035 540.0
ORCL ORACLE CORPORATION Technologie 51.031,84 3.0 6943.0 1337.0 15.Mai2055 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 51.009,28 3.0 10067.0 412.0 08.Sept.2031 458.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.992,28 3.0 10052.0 456.0 15.März2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.952,42 3.0 5977.0 1397.0 01.Apr.2061 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 50.913,43 3.0 8456.0 1423.0 01.Dez.2054 463.0
RRX REGAL REXNORD CORP Produktionsmittel 50.865,96 3.0 10597.0 349.0 15.Feb.2030 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.823,78 3.0 8586.0 1256.0 02.Juni2047 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.796,66 3.0 10055.0 776.0 09.Feb.2036 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.779,53 3.0 8889.0 1179.0 01.Feb.2045 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.767,71 3.0 10017.0 282.0 01.März2029 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.695,87 3.0 9980.0 365.0 15.März2030 580.0
MET METLIFE INC Versicherung 50.678,75 3.0 8319.0 1218.0 01.März2045 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.657,44 3.0 9933.0 652.0 15.Jan.2034 450.0
CAT CATERPILLAR INC Produktionsmittel 50.665,35 3.0 7170.0 1458.0 09.Apr.2050 325.0
C CITIGROUP INC Bankwesen 50.665,40 3.0 7410.0 1123.0 03.Nov.2042 290.0
AMAT APPLIED MATERIALS INC Technologie 50.612,36 3.0 9027.0 419.0 01.Juni2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.624,18 3.0 10029.0 765.0 15.Okt.2035 493.0
ACN ACCENTURE CAPITAL INC Technologie 50.575,46 3.0 10025.0 342.0 04.Okt.2029 405.0
MMM 3M CO MTN Produktionsmittel 50.496,31 3.0 9795.0 290.0 01.März2029 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.503,20 3.0 10254.0 503.0 15.Nov.2031 485.0
DELL DELL INTERNATIONAL LLC Technologie 50.480,87 3.0 9993.0 566.0 06.Okt.2032 475.0
PFE PFIZER INC Consumer Non-Cyclical 50.490,07 3.0 10053.0 771.0 15.Nov.2035 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.446,92 3.0 9998.0 452.0 09.Feb.2031 440.0
BMO BANK OF MONTREAL MTN Bankwesen 50.449,96 3.0 9979.0 415.0 22.Sept.2031 435.0
GOOGL ALPHABET INC Technologie 50.423,23 3.0 8807.0 442.0 15.Aug.2030 110.0
TMUS T-MOBILE USA INC Kommunikation 50.426,56 3.0 9982.0 763.0 15.Nov.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.392,13 3.0 10254.0 350.0 01.Dez.2029 465.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.362,22 3.0 10020.0 431.0 15.Nov.2030 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.344,21 3.0 9059.0 466.0 15.Jan.2031 215.0
MTB M&T BANK CORPORATION Bankwesen 50.346,63 3.0 10068.0 569.0 27.Jan.2034 505.0
DELL DELL INTERNATIONAL LLC Technologie 50.302,90 3.0 9868.0 710.0 01.Feb.2035 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.272,02 3.0 9949.0 572.0 15.Okt.2032 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.258,92 3.0 9899.0 1367.0 15.März2055 555.0
AMGN AMGEN INC Consumer Non-Cyclical 50.267,84 3.0 9064.0 475.0 25.Feb.2031 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.239,43 3.0 8186.0 1312.0 15.Juli2049 425.0
INTC INTEL CORPORATION Technologie 50.210,96 3.0 5660.0 1555.0 15.Feb.2060 310.0
ELV ELEVANCE HEALTH INC Versicherung 50.222,70 3.0 10346.0 1282.0 15.Okt.2052 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.173,62 3.0 9896.0 1301.0 15.Okt.2055 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.154,94 3.0 7467.0 1364.0 15.Aug.2049 370.0
CF CF INDUSTRIES INC Basic Industry 50.158,47 3.0 9990.0 758.0 26.Nov.2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.158,73 3.0 8522.0 1142.0 04.März2043 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.138,21 2.0 9996.0 1509.0 04.Dez.2065 570.0
VOD VODAFONE GROUP PLC Kommunikation 50.063,39 2.0 9725.0 1402.0 28.Juni2064 588.0
T AT&T INC Kommunikation 50.030,44 2.0 9884.0 760.0 01.Nov.2035 490.0
DELL DELL INTERNATIONAL LLC Technologie 50.021,41 2.0 9894.0 772.0 15.Feb.2036 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.910,07 2.0 9959.0 463.0 15.März2031 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.901,70 2.0 7065.0 1432.0 15.Apr.2050 335.0
T AT&T INC Kommunikation 49.882,64 2.0 6904.0 1530.0 01.Juni2060 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.886,87 2.0 9893.0 743.0 23.Okt.2036 496.0
TMUS T-MOBILE USA INC Kommunikation 49.828,75 2.0 8986.0 569.0 15.März2032 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.789,22 2.0 9024.0 1374.0 01.Juni2050 450.0
DLR DIGITAL REALTY TRUST LP REITS 49.796,87 2.0 9786.0 317.0 01.Juli2029 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.772,62 2.0 7014.0 1554.0 15.Sept.2056 350.0
AAPL APPLE INC Technologie 49.717,88 2.0 6726.0 1464.0 11.Sept.2049 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.726,54 2.0 8390.0 1262.0 20.Nov.2045 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.684,20 2.0 9907.0 1523.0 15.Feb.2066 560.0
ET ENERGY TRANSFER LP Energie 49.664,78 2.0 10538.0 970.0 01.Feb.2042 650.0
T AT&T INC Kommunikation 49.634,50 2.0 9174.0 495.0 01.Juni2031 275.0
SRE SEMPRA Erdgas 49.612,53 2.0 10441.0 928.0 15.Okt.2039 600.0
MU MICRON TECHNOLOGY INC Technologie 49.607,17 2.0 8968.0 565.0 15.Apr.2032 270.0
DOW DOW CHEMICAL CO Basic Industry 49.586,90 2.0 6486.0 1360.0 15.Nov.2050 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.531,55 2.0 11136.0 838.0 15.Okt.2037 630.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.492,07 2.0 9796.0 1378.0 15.Okt.2054 535.0
AVGO BROADCOM INC Technologie 49.439,61 2.0 10292.0 313.0 12.Juli2029 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.384,65 2.0 8947.0 448.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.386,60 2.0 11044.0 1048.0 15.Sept.2043 655.0
UPS UNITED PARCEL SERVICE INC Transport 49.387,04 2.0 9562.0 1279.0 01.Apr.2050 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.353,77 2.0 7114.0 1378.0 04.Feb.2051 370.0
WMT WALMART INC Zyklische Konsumgüter 49.358,21 2.0 8843.0 1407.0 09.Sept.2052 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.225,40 2.0 9660.0 1335.0 23.Feb.2054 550.0
KR KROGER CO Consumer Non-Cyclical 49.155,46 2.0 8447.0 1229.0 01.Feb.2047 445.0
CMCSA COMCAST CORPORATION Kommunikation 49.144,33 2.0 6972.0 1275.0 15.Juli2046 340.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.110,14 2.0 10068.0 284.0 15.März2029 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.115,23 2.0 6372.0 1514.0 15.Juni2050 280.0
MPLX MPLX LP Energie 49.120,89 2.0 8933.0 1172.0 01.März2047 520.0
SPG SIMON PROPERTY GROUP LP REITS 49.091,17 2.0 6922.0 1417.0 13.Sept.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.058,21 2.0 8894.0 456.0 01.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.039,13 2.0 9965.0 308.0 15.Mai2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 49.042,46 2.0 10339.0 301.0 16.Apr.2029 505.0
T AT&T INC Kommunikation 49.007,98 2.0 9663.0 1138.0 01.Nov.2045 555.0
MPLX MPLX LP Energie 49.020,27 2.0 9667.0 1297.0 01.Apr.2055 595.0
COP CONOCOPHILLIPS CO Energie 48.960,35 2.0 10278.0 622.0 15.Sept.2033 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.942,72 2.0 9351.0 1280.0 15.Mai2052 563.0
SO GEORGIA POWER COMPANY Elektro- 48.921,99 2.0 8777.0 1096.0 15.März2042 430.0
TRGP TARGA RESOURCES CORP Energie 48.889,04 2.0 10696.0 569.0 15.März2033 613.0
AMGN AMGEN INC Consumer Non-Cyclical 48.897,90 2.0 9678.0 293.0 22.Feb.2029 300.0
ELV ELEVANCE HEALTH INC Versicherung 48.856,97 2.0 9757.0 1348.0 15.Juni2054 565.0
QCOM QUALCOMM INCORPORATED Technologie 48.829,15 2.0 10558.0 1326.0 20.Mai2053 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.816,05 2.0 9074.0 1363.0 15.März2053 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.791,38 2.0 8401.0 1099.0 09.Aug.2042 425.0
HES HESS CORP Energie 48.766,55 2.0 10818.0 935.0 15.Jan.2040 600.0
WFC WELLS FARGO BANK NA Bankwesen 48.775,50 2.0 10607.0 803.0 01.Feb.2037 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.777,05 2.0 6663.0 1514.0 02.Dez.2051 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.780,93 2.0 10697.0 401.0 30.Sept.2030 615.0
V VISA INC Technologie 48.659,59 2.0 5458.0 1636.0 15.Aug.2050 200.0
WELL WELLTOWER OP LLC REITS 48.626,77 2.0 9588.0 368.0 15.Jan.2030 310.0
AMGN AMGEN INC Consumer Non-Cyclical 48.624,98 2.0 9988.0 327.0 18.Aug.2029 405.0
BRKHEC PACIFICORP Elektro- 48.592,49 2.0 10144.0 637.0 15.Feb.2034 545.0
ORCL ORACLE CORPORATION Technologie 48.604,93 2.0 8357.0 818.0 15.Juli2036 385.0
BRKHEC PACIFICORP Elektro- 48.573,31 2.0 8797.0 1312.0 01.Dez.2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.575,22 2.0 8772.0 525.0 01.Sept.2031 190.0
PYPL PAYPAL HOLDINGS INC Technologie 48.545,25 2.0 9127.0 1350.0 01.Juni2052 505.0
MET METLIFE INC Versicherung 48.514,52 2.0 10544.0 599.0 15.Juli2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.520,68 2.0 6422.0 1391.0 24.Okt.2051 283.0
PSX PHILLIPS 66 Energie 48.476,92 2.0 8761.0 1146.0 15.Nov.2044 488.0
PFE PFIZER INC Consumer Non-Cyclical 48.414,55 2.0 9433.0 393.0 01.Apr.2030 263.0
FOXA FOX CORP Kommunikation 48.403,96 2.0 9648.0 1209.0 25.Jan.2049 558.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.346,83 2.0 10512.0 569.0 15.Jan.2033 525.0
ADI ANALOG DEVICES INC Technologie 48.321,67 2.0 7370.0 1174.0 01.Okt.2041 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.269,86 2.0 10344.0 708.0 15.März2035 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.282,81 2.0 10461.0 461.0 01.Juni2031 555.0
HCA HCA INC Consumer Non-Cyclical 48.236,39 2.0 6836.0 1403.0 15.Juli2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.219,28 2.0 10498.0 429.0 08.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.175,03 2.0 10062.0 277.0 15.Jan.2029 425.0
VLO VALERO ENERGY CORPORATION Energie 48.155,22 2.0 6956.0 1419.0 01.Dez.2051 365.0
TRGP TARGA RESOURCES CORP Energie 48.105,16 2.0 10457.0 1235.0 15.Feb.2053 650.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.094,96 2.0 10200.0 705.0 01.Dez.2034 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.046,92 2.0 11022.0 1208.0 01.Apr.2050 660.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.053,83 2.0 9428.0 1395.0 14.Aug.2054 505.0
ELV ELEVANCE HEALTH INC Versicherung 47.985,79 2.0 10040.0 586.0 15.Feb.2033 475.0
CVX CHEVRON CORP Energie 47.887,28 2.0 6804.0 1476.0 11.Mai2050 308.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.867,04 2.0 8423.0 1280.0 15.Sept.2048 452.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.860,05 2.0 10242.0 584.0 28.Feb.2033 505.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.808,70 2.0 9014.0 421.0 11.Juni2030 180.0
HPQ HP INC Technologie 47.813,31 2.0 9016.0 500.0 17.Juni2031 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.717,72 2.0 7263.0 1064.0 01.Okt.2040 338.0
AMGN AMGEN INC Consumer Non-Cyclical 47.671,11 2.0 6488.0 1500.0 15.Jan.2052 300.0
RDSALN SHELL FINANCE US INC Energie 47.643,60 2.0 7834.0 1291.0 12.Sept.2046 375.0
LRCX LAM RESEARCH CORPORATION Technologie 47.522,24 2.0 10001.0 287.0 15.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.525,98 2.0 10464.0 588.0 19.Apr.2034 541.0
ENBCN ENBRIDGE INC Energie 47.532,03 2.0 10736.0 413.0 15.Nov.2030 620.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.512,41 2.0 8823.0 1121.0 15.März2045 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.475,16 2.0 7048.0 1425.0 15.Nov.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.448,12 2.0 7817.0 1371.0 01.Apr.2050 395.0
CCI CROWN CASTLE INC Kommunikation 47.454,25 2.0 6636.0 1426.0 15.Jan.2051 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.397,60 2.0 9160.0 1131.0 15.März2044 485.0
UNP UNION PACIFIC CORPORATION Transport 47.286,33 2.0 10332.0 712.0 20.Feb.2035 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.287,63 2.0 10327.0 1079.0 15.März2046 660.0
T AT&T INC Kommunikation 47.291,64 2.0 6530.0 1438.0 01.Feb.2052 330.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.268,49 2.0 9390.0 347.0 06.Sept.2029 213.0
PSX PHILLIPS 66 Energie 47.250,72 2.0 9794.0 706.0 15.Nov.2034 465.0
CMCSA COMCAST CORPORATION Kommunikation 47.214,17 2.0 8336.0 1404.0 15.Okt.2058 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.184,73 2.0 10336.0 365.0 20.März2031 574.0
SO GEORGIA POWER COMPANY Elektro- 47.152,08 2.0 10200.0 599.0 17.Mai2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.157,39 2.0 8926.0 1166.0 01.Sept.2044 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.126,34 2.0 10214.0 496.0 01.Jan.2032 538.0
INTC INTEL CORPORATION Technologie 47.135,24 2.0 7687.0 1232.0 19.Mai2046 410.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.089,96 2.0 10080.0 1330.0 15.Sept.2053 570.0
AMCR BERRY GLOBAL INC Produktionsmittel 47.001,25 2.0 10433.0 626.0 15.Jan.2034 565.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.009,04 2.0 8961.0 1206.0 01.Nov.2048 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 46.981,43 2.0 8577.0 1068.0 15.März2042 450.0
BRO BROWN & BROWN INC Versicherung 46.987,29 2.0 10440.0 1331.0 23.Juni2055 625.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.997,50 2.0 10567.0 934.0 15.Okt.2039 595.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 46.933,77 2.0 10168.0 746.0 15.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.934,23 2.0 8600.0 552.0 01.Feb.2032 230.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.938,26 2.0 7699.0 1055.0 15.Sept.2042 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.899,95 2.0 10263.0 284.0 26.Feb.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.885,30 2.0 10410.0 465.0 18.Juni2031 560.0
IR INGERSOLL RAND INC Produktionsmittel 46.888,54 2.0 10406.0 671.0 15.Juni2034 545.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.871,47 2.0 10177.0 716.0 01.Aug.2035 570.0
FANG DIAMONDBACK ENERGY INC Energie 46.847,70 2.0 10283.0 709.0 01.Apr.2035 555.0
DOW DOW CHEMICAL CO Basic Industry 46.742,22 2.0 10312.0 1203.0 15.Mai2053 690.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.748,53 2.0 10091.0 703.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.721,70 2.0 10427.0 575.0 15.Feb.2033 535.0
FDX FEDEX CORP Transport 46.621,96 2.0 9268.0 1281.0 15.Mai2050 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.539,07 2.0 10203.0 718.0 15.März2035 505.0
ECL ECOLAB INC Basic Industry 46.523,35 2.0 6196.0 1575.0 15.Dez.2051 270.0
CTRA COTERRA ENERGY INC Energie 46.525,26 2.0 10145.0 700.0 15.Feb.2035 540.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.501,45 2.0 6439.0 1495.0 01.Dez.2051 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.491,87 2.0 8442.0 1309.0 15.Dez.2048 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.461,76 2.0 10180.0 752.0 15.Sept.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 46.476,87 2.0 10271.0 728.0 15.Mai2035 530.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.444,81 2.0 10267.0 347.0 15.Nov.2029 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.457,88 2.0 8659.0 1141.0 18.Sept.2042 400.0
CEG EXELON GENERATION CO LLC Elektro- 46.421,58 2.0 10078.0 1051.0 15.Juni2042 560.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.423,27 2.0 10232.0 1075.0 01.Mai2043 575.0
WMB WILLIAMS COMPANIES INC Energie 46.434,94 2.0 10399.0 704.0 15.März2035 560.0
VOD VODAFONE GROUP PLC Kommunikation 46.384,37 2.0 7883.0 1340.0 17.Sept.2050 425.0
CI CIGNA GROUP Consumer Non-Cyclical 46.391,45 2.0 10255.0 305.0 15.Mai2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.358,80 2.0 10145.0 569.0 15.Okt.2032 455.0
SPG SIMON PROPERTY GROUP LP REITS 46.238,59 2.0 7539.0 1372.0 15.Juli2050 380.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.256,60 2.0 10091.0 547.0 01.Aug.2032 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.206,45 2.0 10063.0 1503.0 12.Feb.2065 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.209,79 2.0 8579.0 1243.0 01.März2047 445.0
UPS UNITED PARCEL SERVICE INC Transport 46.162,54 2.0 9773.0 1365.0 22.Mai2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 46.132,12 2.0 7563.0 1281.0 01.März2048 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.097,54 2.0 9093.0 539.0 22.Jan.2032 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 46.078,41 2.0 10899.0 828.0 11.Mai2037 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.090,42 2.0 10214.0 397.0 03.Juni2030 481.0
CMCSA COMCAST CORPORATION Kommunikation 46.024,73 2.0 5327.0 1560.0 15.Aug.2052 245.0
AJG ARTHUR J GALLAGHER & CO Versicherung 45.999,76 2.0 10210.0 357.0 15.Dez.2029 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 46.004,63 2.0 10416.0 267.0 09.Jan.2030 617.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.015,61 2.0 11225.0 1000.0 02.Aug.2043 708.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.982,96 2.0 10024.0 736.0 07.Aug.2035 510.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.952,53 2.0 7727.0 1390.0 01.Mai2052 415.0
HUM HUMANA INC Versicherung 45.928,05 2.0 9458.0 1298.0 15.Apr.2054 575.0
AVGO BROADCOM INC Technologie 45.844,31 2.0 10363.0 499.0 15.Nov.2031 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.821,22 2.0 10697.0 659.0 15.Aug.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.814,08 2.0 10066.0 563.0 15.Okt.2032 505.0
EBAY EBAY INC Zyklische Konsumgüter 45.756,54 2.0 9120.0 491.0 10.Mai2031 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.773,45 2.0 10743.0 1088.0 01.Apr.2046 675.0
KMI KINDER MORGAN INC Energie 45.729,86 2.0 9169.0 1212.0 01.März2048 520.0
NKE NIKE INC Zyklische Konsumgüter 45.689,07 2.0 8080.0 1068.0 27.März2040 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.665,34 2.0 9065.0 446.0 02.Sept.2030 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.629,80 2.0 9583.0 1327.0 01.Apr.2053 545.0
EQR ERP OPERATING LP REITS 45.629,96 2.0 8910.0 1155.0 01.Juli2044 450.0
EXE EXPAND ENERGY CORP Energie 45.597,95 2.0 10352.0 685.0 15.Jan.2035 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.576,93 2.0 8909.0 454.0 15.Okt.2030 145.0
BXP BOSTON PROPERTIES LP REITS 45.580,51 2.0 9366.0 455.0 30.Jan.2031 325.0
DUK DUKE ENERGY CORP Elektro- 45.564,03 2.0 9964.0 555.0 15.Aug.2032 450.0
COR CENCORA INC Consumer Non-Cyclical 45.499,42 2.0 9211.0 475.0 15.März2031 270.0
PAYX PAYCHEX INC Technologie 45.508,40 2.0 10476.0 713.0 15.Apr.2035 560.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.493,21 2.0 9264.0 449.0 01.Dez.2030 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.451,62 2.0 8285.0 1134.0 21.Aug.2042 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.415,57 2.0 5947.0 1549.0 13.Nov.2050 255.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.412,46 2.0 10078.0 1377.0 15.Juni2054 560.0
DD DUPONT DE NEMOURS INC Basic Industry 45.348,68 2.0 10020.0 910.0 15.Nov.2038 532.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.286,13 2.0 7789.0 1375.0 07.Dez.2049 394.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.289,33 2.0 9047.0 498.0 10.Juni2031 270.0
GPN GLOBAL PAYMENTS INC Technologie 45.237,81 2.0 9999.0 429.0 15.Nov.2030 488.0
UNP UNION PACIFIC CORPORATION Transport 45.225,08 2.0 7578.0 1423.0 01.Okt.2051 380.0
INTU INTUIT INC Technologie 45.226,07 2.0 9899.0 1346.0 15.Sept.2053 550.0
HAL HALLIBURTON COMPANY Energie 45.157,56 2.0 8843.0 1100.0 01.Aug.2043 475.0
TRV TRAVELERS COMPANIES INC Versicherung 45.074,80 2.0 10166.0 1006.0 01.Nov.2040 535.0
KMI KINDER MORGAN INC Energie 45.034,56 2.0 10201.0 694.0 01.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.039,24 2.0 6928.0 1101.0 01.März2042 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.821,75 2.0 9027.0 1133.0 01.Apr.2045 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.825,62 2.0 8298.0 1297.0 15.Aug.2049 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.805,43 2.0 8049.0 1138.0 15.März2042 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.779,32 2.0 10577.0 962.0 01.Mai2040 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.738,30 2.0 8858.0 511.0 01.Aug.2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.743,42 2.0 9838.0 376.0 15.März2030 380.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.710,44 2.0 10364.0 701.0 01.Dez.2034 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.691,78 2.0 9110.0 994.0 15.Juni2039 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.548,26 2.0 6523.0 1355.0 01.Dez.2061 440.0
ADSK AUTODESK INC Technologie 44.485,09 2.0 8891.0 545.0 15.Dez.2031 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.458,06 2.0 9667.0 1341.0 01.Aug.2053 535.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.401,67 2.0 6332.0 1560.0 10.Dez.2051 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.389,64 2.0 9712.0 1336.0 15.März2054 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.390,27 2.0 9410.0 1262.0 01.Juni2050 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.358,62 2.0 10291.0 709.0 05.Dez.2034 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.362,14 2.0 8808.0 522.0 12.Aug.2031 175.0
HAS HASBRO INC Consumer Non-Cyclical 44.367,05 2.0 9821.0 352.0 19.Nov.2029 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.325,43 2.0 9291.0 1260.0 15.März2049 510.0
DOW DOW CHEMICAL CO Basic Industry 44.284,83 2.0 8834.0 456.0 15.Nov.2030 210.0
BAC BANK OF AMERICA CORP Bankwesen 44.254,00 2.0 10817.0 796.0 29.Jan.2037 611.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.241,19 2.0 10111.0 713.0 15.Feb.2035 495.0
MMM 3M CO MTN Produktionsmittel 44.221,12 2.0 7929.0 1321.0 14.Sept.2048 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.209,54 2.0 9716.0 1339.0 15.Okt.2054 565.0
ENBCN ENBRIDGE INC Energie 44.156,23 2.0 9565.0 358.0 15.Nov.2029 313.0
CTRA COTERRA ENERGY INC Energie 44.133,09 2.0 9596.0 1288.0 15.Feb.2055 590.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.120,48 2.0 10137.0 331.0 15.Sept.2029 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.071,94 2.0 8087.0 1061.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.072,24 2.0 9398.0 1142.0 15.Feb.2045 510.0
PARA PARAMOUNT GLOBAL Kommunikation 44.077,95 2.0 9576.0 432.0 15.Jan.2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.079,62 2.0 7313.0 1520.0 31.Jan.2060 395.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.063,86 2.0 7579.0 1330.0 26.Feb.2055 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.990,47 2.0 9873.0 726.0 15.März2035 455.0
AMGN AMGEN INC Consumer Non-Cyclical 43.991,79 2.0 7849.0 1502.0 22.Feb.2062 440.0
WMT WALMART INC Zyklische Konsumgüter 43.964,25 2.0 7263.0 1202.0 22.Sept.2041 250.0
T AT&T INC Kommunikation 43.887,22 2.0 8270.0 1204.0 15.Juni2045 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.856,68 2.0 9708.0 1404.0 01.Juni2063 600.0
TMUS T-MOBILE USA INC Kommunikation 43.860,00 2.0 9504.0 1331.0 15.Jan.2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.790,73 2.0 8746.0 548.0 01.Dez.2031 195.0
BA BOEING CO Produktionsmittel 43.776,79 2.0 10850.0 444.0 01.Mai2031 639.0
VOD VODAFONE GROUP PLC Kommunikation 43.786,13 2.0 8750.0 1290.0 19.Juni2049 488.0
HUM HUMANA INC Versicherung 43.756,21 2.0 10509.0 635.0 15.März2034 595.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.730,84 2.0 7973.0 1304.0 01.März2048 400.0
NFLX NETFLIX INC Kommunikation 43.682,13 2.0 9734.0 1362.0 15.Aug.2054 540.0
PLD PROLOGIS LP REITS 43.652,65 2.0 9556.0 1370.0 15.März2054 525.0
XOM EXXON MOBIL CORP Energie 43.660,98 2.0 7831.0 1254.0 06.März2045 357.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.611,23 2.0 10349.0 669.0 01.Juni2034 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.614,58 2.0 10078.0 382.0 01.Mai2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.574,66 2.0 10545.0 697.0 15.Juli2035 615.0
ET ENERGY TRANSFER LP Energie 43.455,31 2.0 9861.0 1112.0 15.Dez.2045 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.425,36 2.0 9115.0 1194.0 01.Apr.2048 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.396,25 2.0 11081.0 548.0 29.Nov.2032 670.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.404,62 2.0 9628.0 1324.0 15.Jan.2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.232,90 2.0 9513.0 419.0 18.Sept.2031 355.0
WDSAU WOODSIDE FINANCE LTD Energie 43.225,41 2.0 9444.0 1304.0 12.Sept.2054 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.190,53 2.0 8948.0 1168.0 15.Mai2044 460.0
MS MORGAN STANLEY MTN Bankwesen 43.162,97 2.0 10424.0 296.0 18.Apr.2030 566.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.143,29 2.0 6507.0 1514.0 15.Jan.2052 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.127,49 2.0 7786.0 1296.0 01.Nov.2046 375.0
KLAC KLA CORP Technologie 43.076,23 2.0 9341.0 1468.0 15.Juli2062 525.0
OKE ONEOK INC Energie 43.082,29 2.0 10704.0 553.0 15.Nov.2032 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.035,97 2.0 10095.0 327.0 14.Aug.2029 420.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.955,71 2.0 8075.0 1222.0 15.Juli2046 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.921,24 2.0 11097.0 849.0 01.März2038 630.0
KO COCA-COLA CO Consumer Non-Cyclical 42.883,85 2.0 6058.0 1577.0 15.März2051 250.0
CMCSA COMCAST CORPORATION Kommunikation 42.850,02 2.0 7328.0 1388.0 01.Nov.2052 405.0
ET ENERGY TRANSFER LP Energie 42.787,75 2.0 10491.0 568.0 15.Feb.2033 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.788,24 2.0 8966.0 1110.0 15.März2044 500.0
CCI CROWN CASTLE INC Kommunikation 42.729,02 2.0 10500.0 635.0 01.März2034 580.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.700,38 2.0 9185.0 1018.0 01.Apr.2040 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.663,20 2.0 8941.0 1343.0 15.Sept.2052 495.0
OKE ONEOK INC Energie 42.617,29 2.0 9384.0 1405.0 01.Nov.2064 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.617,77 2.0 8327.0 1277.0 15.Jan.2049 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.605,75 2.0 10440.0 511.0 30.Jan.2032 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.482,12 2.0 10731.0 637.0 15.März2034 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.451,07 2.0 8346.0 1331.0 25.Feb.2050 435.0
INTU INTUIT INC Technologie 42.382,78 2.0 10453.0 619.0 15.Sept.2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.311,80 2.0 8286.0 1299.0 15.Juni2047 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.203,44 2.0 6363.0 1471.0 15.Jan.2051 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.126,26 2.0 7375.0 1397.0 31.Jan.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.131,12 2.0 9470.0 1471.0 15.Apr.2064 550.0
OC OWENS CORNING Produktionsmittel 42.136,07 2.0 10520.0 665.0 15.Juni2034 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.065,45 2.0 8912.0 535.0 15.Okt.2031 200.0
CI CIGNA GROUP Consumer Non-Cyclical 42.069,46 2.0 10334.0 1344.0 15.Jan.2056 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.061,27 2.0 9976.0 1305.0 01.Juni2054 605.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.966,31 2.0 10298.0 635.0 20.Feb.2034 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.976,11 2.0 10346.0 707.0 17.März2035 550.0
CAT CATERPILLAR INC Produktionsmittel 41.977,43 2.0 8431.0 1144.0 15.Aug.2042 380.0
WDSAU WOODSIDE FINANCE LTD Energie 41.925,28 2.0 10423.0 711.0 19.Mai2035 600.0
INTC INTEL CORPORATION Technologie 41.905,82 2.0 8186.0 1395.0 05.Aug.2062 505.0
ADI ANALOG DEVICES INC Technologie 41.909,69 2.0 8869.0 530.0 01.Okt.2031 210.0
AVGO BROADCOM INC Technologie 41.910,41 2.0 9934.0 431.0 15.Nov.2030 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.886,63 2.0 10368.0 718.0 15.Apr.2035 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.823,65 2.0 7873.0 1323.0 07.Dez.2047 390.0
CMI CUMMINS INC Zyklische Konsumgüter 41.828,00 2.0 10391.0 727.0 09.Mai2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.777,56 2.0 6848.0 1414.0 15.Aug.2049 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.779,94 2.0 10271.0 364.0 12.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 41.755,92 2.0 9027.0 1092.0 15.Mai2042 463.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.729,90 2.0 10240.0 364.0 01.Feb.2030 485.0
O REALTY INCOME CORPORATION REITS 41.693,26 2.0 10240.0 645.0 15.Feb.2034 513.0
INTC INTEL CORPORATION Technologie 41.669,64 2.0 8945.0 988.0 25.März2040 460.0
ELV ELEVANCE HEALTH INC Versicherung 41.613,12 2.0 8527.0 1258.0 01.März2048 455.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.617,88 2.0 10245.0 366.0 05.März2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.564,44 2.0 9399.0 946.0 16.Nov.2038 445.0
PEP PEPSICO INC Consumer Non-Cyclical 41.572,61 2.0 10198.0 548.0 23.Juli2032 465.0
KLAC KLA CORP Technologie 41.532,82 2.0 10017.0 287.0 15.März2029 410.0
CI CIGNA GROUP Consumer Non-Cyclical 41.495,01 2.0 10318.0 461.0 15.Mai2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.463,66 2.0 10176.0 968.0 15.Feb.2040 530.0
NTRCN NUTRIEN LTD Basic Industry 41.390,29 2.0 8883.0 1255.0 01.Apr.2049 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.329,08 2.0 10217.0 593.0 01.Apr.2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.284,18 2.0 10273.0 387.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.264,64 2.0 10153.0 674.0 06.Sept.2034 545.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.280,29 2.0 8243.0 1132.0 15.Juni2046 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.254,31 2.0 10186.0 373.0 15.März2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.211,48 2.0 8502.0 1264.0 15.Apr.2047 435.0
BA BOEING CO Produktionsmittel 41.199,82 2.0 9103.0 700.0 01.Mai2034 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.167,32 2.0 10597.0 976.0 01.Feb.2041 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.170,88 2.0 6121.0 1454.0 01.Feb.2051 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.178,79 2.0 10542.0 398.0 01.Jan.2031 613.0
EXR EXTRA SPACE STORAGE LP REITS 41.103,51 2.0 10089.0 578.0 15.Jan.2033 495.0
EXE EXPAND ENERGY CORP Energie 41.108,57 2.0 10129.0 181.0 15.März2030 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 41.036,61 2.0 9496.0 396.0 01.Mai2030 320.0
MS MORGAN STANLEY MTN Bankwesen 40.962,00 2.0 6386.0 1390.0 25.Jan.2052 280.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.969,52 2.0 8918.0 1159.0 01.Feb.2045 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.932,03 2.0 6011.0 1362.0 30.Juni2062 395.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.887,44 2.0 9656.0 385.0 03.Apr.2030 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.892,41 2.0 10044.0 1307.0 05.März2054 590.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.862,13 2.0 6997.0 1433.0 01.Nov.2049 327.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.866,71 2.0 8955.0 537.0 15.Jan.2032 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.772,89 2.0 8945.0 979.0 07.März2039 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.726,29 2.0 9116.0 533.0 12.Jan.2032 310.0
ROP ROPER TECHNOLOGIES INC Technologie 40.625,86 2.0 8769.0 480.0 15.Feb.2031 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.614,72 2.0 5564.0 1802.0 01.Sept.2060 245.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.412,14 2.0 8116.0 1299.0 01.Sept.2048 420.0
HUM HUMANA INC Versicherung 40.393,26 2.0 8862.0 1131.0 01.Okt.2044 495.0
NWG NATWEST GROUP PLC Bankwesen 40.373,69 2.0 10037.0 304.0 08.Mai2030 445.0
PFE PFIZER INC Consumer Non-Cyclical 40.339,14 2.0 8857.0 980.0 15.März2039 390.0
GOOGL ALPHABET INC Technologie 40.243,72 2.0 10018.0 395.0 15.Mai2030 400.0
PEP PEPSICO INC Consumer Non-Cyclical 40.227,10 2.0 8853.0 1235.0 14.Apr.2046 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.232,33 2.0 10028.0 1178.0 15.März2046 550.0
TMUS T-MOBILE USA INC Kommunikation 40.213,73 2.0 9894.0 1432.0 15.Sept.2062 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.185,08 2.0 9986.0 1514.0 15.Nov.2064 560.0
TMUS T-MOBILE USA INC Kommunikation 40.122,82 2.0 9934.0 589.0 15.Jan.2033 463.0
TRGP TARGA RESOURCES CORP Energie 40.133,36 2.0 9967.0 1306.0 15.Mai2055 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.045,70 2.0 7309.0 1573.0 15.März2062 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.055,84 2.0 9890.0 700.0 15.Sept.2034 450.0
MSFT MICROSOFT CORPORATION Technologie 39.982,87 2.0 9235.0 1240.0 03.Nov.2045 445.0
MPC MARATHON PETROLEUM CORP Energie 39.961,77 2.0 8557.0 1134.0 15.Sept.2044 475.0
APH AMPHENOL CORPORATION Produktionsmittel 39.936,83 2.0 9934.0 435.0 15.Nov.2030 413.0
PEP PEPSICO INC Consumer Non-Cyclical 39.891,93 2.0 9744.0 1378.0 17.Juli2054 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.822,48 2.0 9839.0 705.0 18.Sept.2034 438.0
WSTP WESTPAC BANKING CORP Bankwesen 39.810,75 2.0 9295.0 973.0 24.Juli2039 442.0
AAPL APPLE INC Technologie 39.816,87 2.0 10157.0 617.0 10.Mai2033 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.786,21 2.0 9821.0 697.0 17.Sept.2034 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.787,54 2.0 8946.0 552.0 02.Feb.2032 245.0
AAPL APPLE INC Technologie 39.737,86 2.0 9812.0 330.0 08.Aug.2029 325.0
ELV ELEVANCE HEALTH INC Versicherung 39.748,89 2.0 9851.0 1451.0 01.Nov.2064 585.0
DIS WALT DISNEY CO Kommunikation 39.682,01 2.0 7470.0 1418.0 13.Jan.2051 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.649,83 2.0 9828.0 299.0 05.Apr.2029 385.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.653,34 2.0 7587.0 1120.0 11.Mai2041 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.618,60 2.0 9203.0 1131.0 15.Juli2045 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.620,43 2.0 6389.0 1497.0 15.Aug.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.629,66 2.0 11132.0 617.0 15.März2034 695.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.609,46 2.0 9347.0 384.0 15.Feb.2030 235.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.615,96 2.0 6460.0 1570.0 15.Mai2055 315.0
ENBCN ENBRIDGE INC Energie 39.593,09 2.0 9863.0 1193.0 01.Dez.2046 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.560,61 2.0 10104.0 302.0 23.Mai2029 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.560,89 2.0 6439.0 1576.0 09.Juli2060 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.564,12 2.0 8787.0 509.0 15.Juni2031 188.0
AVGO BROADCOM INC 144A Technologie 39.501,90 2.0 9796.0 540.0 15.Apr.2032 415.0
BXP BOSTON PROPERTIES LP REITS 39.505,59 2.0 8720.0 564.0 01.Apr.2032 255.0
KMI KINDER MORGAN INC Energie 39.515,62 2.0 9009.0 1161.0 15.Feb.2046 505.0
PLD PROLOGIS LP REITS 39.469,34 2.0 8747.0 457.0 15.Okt.2030 125.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.413,76 2.0 8168.0 1298.0 15.Nov.2046 394.0
HUM HUMANA INC Versicherung 39.375,74 2.0 8666.0 556.0 03.Feb.2032 215.0
MS MORGAN STANLEY MTN Bankwesen 39.382,47 2.0 10155.0 539.0 20.Juli2033 489.0
WMB WILLIAMS COMPANIES INC Energie 39.369,40 2.0 10815.0 941.0 15.Apr.2040 630.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.344,17 2.0 8938.0 1362.0 15.Jan.2053 480.0
AAPL APPLE INC Technologie 39.348,70 2.0 5971.0 1567.0 20.Aug.2050 240.0
DVN DEVON ENERGY CORPORATION Energie 39.319,81 2.0 8725.0 1155.0 15.Juni2045 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.286,89 2.0 10173.0 363.0 15.Feb.2030 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.293,50 2.0 10820.0 549.0 28.Okt.2033 612.0
MET METLIFE INC Versicherung 39.232,28 2.0 10209.0 370.0 23.März2030 455.0
CSX CSX CORP Transport 39.162,83 2.0 8401.0 1178.0 15.März2044 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.167,56 2.0 6086.0 1634.0 15.Mai2060 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.168,13 2.0 9217.0 544.0 14.Feb.2032 300.0
HPQ HP INC Technologie 38.959,93 2.0 10088.0 989.0 15.Sept.2041 600.0
WELL WELLTOWER OP LLC REITS 38.961,52 2.0 9259.0 494.0 01.Juni2031 280.0
DIS WALT DISNEY CO Kommunikation 38.943,28 2.0 9619.0 1000.0 23.März2040 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.879,99 2.0 9950.0 776.0 09.Dez.2035 470.0
EBAY EBAY INC Zyklische Konsumgüter 38.800,93 2.0 9386.0 387.0 11.März2030 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.789,95 2.0 7590.0 1316.0 15.Juli2048 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.727,80 2.0 8415.0 1136.0 20.Juni2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 38.645,11 2.0 8772.0 1161.0 15.Juni2043 430.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.598,32 2.0 8488.0 1150.0 15.Okt.2044 465.0
SPGI S&P GLOBAL INC Technologie 38.600,70 2.0 7604.0 1449.0 01.März2052 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.589,81 2.0 7266.0 1517.0 04.Feb.2061 400.0
UNP UNION PACIFIC CORPORATION Transport 38.438,11 2.0 6906.0 1641.0 06.Apr.2071 380.0
MET METLIFE INC Versicherung 38.335,81 2.0 8563.0 1117.0 13.Aug.2042 413.0
OKE ONEOK INC Energie 38.331,11 2.0 9498.0 385.0 15.März2030 310.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.292,93 2.0 10926.0 636.0 15.Dez.2033 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.229,74 2.0 7382.0 1376.0 01.Sept.2049 363.0
GOOGL ALPHABET INC Technologie 38.159,78 2.0 5147.0 1822.0 15.Aug.2060 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.129,13 2.0 8343.0 1270.0 01.März2047 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.002,32 2.0 10156.0 285.0 29.März2029 485.0
ELV ELEVANCE HEALTH INC Versicherung 37.943,78 2.0 9071.0 1328.0 15.Feb.2053 513.0
MS MORGAN STANLEY Bankwesen 37.906,54 2.0 9400.0 892.0 22.Apr.2039 446.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.828,42 2.0 9336.0 498.0 15.Aug.2031 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.801,60 2.0 7584.0 1063.0 01.Aug.2040 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.810,44 2.0 9753.0 1336.0 14.Aug.2053 545.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.751,57 2.0 9177.0 489.0 14.Mai2031 275.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.766,29 2.0 10305.0 364.0 14.Feb.2031 513.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.734,18 2.0 7759.0 1077.0 02.Sept.2040 330.0
WY WEYERHAEUSER COMPANY Basic Industry 37.724,23 2.0 9851.0 383.0 15.Apr.2030 400.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 37.726,44 2.0 7420.0 1380.0 19.Aug.2049 360.0
WMT WALMART INC Zyklische Konsumgüter 37.701,08 2.0 6322.0 1575.0 22.Sept.2051 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.708,79 2.0 10019.0 273.0 24.Jan.2029 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.652,07 2.0 8703.0 1492.0 15.Mai2062 495.0
C CITIGROUP INC Bankwesen 37.657,97 2.0 10048.0 941.0 26.März2041 532.0
FANG DIAMONDBACK ENERGY INC Energie 37.647,51 2.0 9334.0 471.0 24.März2031 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.614,28 2.0 10592.0 1231.0 01.Apr.2053 670.0
DELL DELL INTERNATIONAL LLC Technologie 37.555,68 2.0 10310.0 324.0 01.Okt.2029 530.0
UNP UNION PACIFIC CORPORATION Transport 37.561,98 2.0 5881.0 1681.0 16.Sept.2062 297.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.526,12 2.0 9128.0 454.0 15.Nov.2030 225.0
BACR BARCLAYS PLC Bankwesen 37.507,29 2.0 10545.0 1255.0 12.März2055 604.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.488,95 2.0 6174.0 1548.0 15.Sept.2051 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.390,49 2.0 7351.0 1398.0 15.Feb.2050 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.354,04 2.0 10361.0 1364.0 15.Juni2055 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.357,29 2.0 7983.0 1237.0 10.Feb.2045 370.0
SPGI S&P GLOBAL INC Technologie 37.250,16 2.0 10499.0 618.0 15.Sept.2033 525.0
GPN GLOBAL PAYMENTS INC Technologie 37.248,00 2.0 9589.0 1239.0 15.Aug.2052 595.0
RDSALN SHELL FINANCE US INC 144A Energie 37.211,33 2.0 6725.0 1443.0 07.Nov.2049 313.0
AAPL APPLE INC Technologie 37.190,46 2.0 9238.0 1191.0 06.Mai2044 445.0
DOW DOW CHEMICAL CO Basic Industry 37.206,73 2.0 9018.0 1019.0 15.Nov.2041 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.165,46 2.0 5871.0 1656.0 20.Nov.2060 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.069,54 2.0 8380.0 1224.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 37.083,97 2.0 7582.0 1262.0 15.Aug.2047 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.058,28 2.0 9627.0 329.0 01.Aug.2029 315.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 36.978,89 2.0 9722.0 320.0 14.Juni2029 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.950,34 2.0 9907.0 540.0 15.Apr.2032 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.963,45 2.0 10355.0 430.0 23.Jan.2031 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.967,16 2.0 10327.0 353.0 13.Jan.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 36.867,89 2.0 9552.0 694.0 15.Aug.2034 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.881,09 2.0 10358.0 514.0 12.Feb.2032 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.839,75 2.0 10255.0 748.0 15.Jan.2036 545.0
DUK DUKE ENERGY CORP Elektro- 36.822,23 2.0 10353.0 1294.0 15.Sept.2053 610.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 36.825,79 2.0 6687.0 1507.0 14.Dez.2051 315.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.734,06 2.0 10332.0 1484.0 14.März2065 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.716,13 2.0 11083.0 618.0 30.Nov.2033 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.693,83 2.0 6185.0 1514.0 10.Nov.2050 277.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.633,18 2.0 9206.0 1098.0 01.Feb.2043 470.0
XEL XCEL ENERGY INC Elektro- 36.637,68 2.0 10317.0 637.0 15.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.570,35 2.0 7226.0 1158.0 03.Sept.2041 285.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.576,37 2.0 7160.0 1377.0 12.Juli2049 346.0
WMB WILLIAMS COMPANIES INC Energie 36.558,12 2.0 9583.0 439.0 15.Nov.2030 350.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.468,23 2.0 8663.0 1047.0 15.Juli2043 525.0
AEE AMEREN CORPORATION Elektro- 36.481,02 2.0 10275.0 709.0 15.März2035 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.390,22 2.0 6138.0 1473.0 18.Mai2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.396,34 2.0 10181.0 276.0 05.Jan.2029 465.0
KO COCA-COLA CO Consumer Non-Cyclical 36.380,25 2.0 10226.0 690.0 14.Aug.2034 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.381,37 2.0 7199.0 1165.0 15.Sept.2041 280.0
COP CONOCOPHILLIPS CO Energie 36.353,31 2.0 10179.0 357.0 15.Jan.2030 470.0
DELL DELL INTERNATIONAL LLC Technologie 36.344,14 2.0 10281.0 655.0 15.Apr.2034 540.0
PARA PARAMOUNT GLOBAL Kommunikation 36.313,25 2.0 9037.0 548.0 19.Mai2032 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.320,52 2.0 10324.0 700.0 17.Nov.2034 523.0
NTRCN NUTRIEN LTD Basic Industry 36.278,05 2.0 9980.0 292.0 01.Apr.2029 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.243,88 2.0 10172.0 650.0 08.Feb.2034 485.0
BA BOEING CO Produktionsmittel 36.219,97 2.0 7488.0 1337.0 01.Mai2049 390.0
IR INGERSOLL RAND INC Produktionsmittel 36.223,68 2.0 10337.0 312.0 15.Juni2029 518.0
META META PLATFORMS INC Kommunikation 36.199,93 2.0 10291.0 385.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.110,54 2.0 9643.0 332.0 15.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.079,80 2.0 8995.0 496.0 15.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.084,45 2.0 10216.0 298.0 15.Apr.2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.055,28 2.0 10199.0 663.0 10.Apr.2034 499.0
TCN TELUS CORP Kommunikation 36.064,51 2.0 9209.0 560.0 13.Mai2032 340.0
UNP UNION PACIFIC CORPORATION Transport 35.989,49 2.0 10090.0 584.0 20.Jan.2033 450.0
SUCN SUNCOR ENERGY INC Energie 35.999,51 2.0 7616.0 1288.0 15.Nov.2047 400.0
KMI KINDER MORGAN INC Energie 35.945,24 2.0 8915.0 477.0 15.Feb.2031 200.0
GPN GLOBAL PAYMENTS INC Technologie 35.909,81 2.0 8946.0 530.0 15.Nov.2031 290.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.880,63 2.0 10092.0 1344.0 15.März2055 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.835,23 2.0 9397.0 1387.0 01.Juni2054 520.0
VTR VENTAS REALTY LP REITS 35.808,82 2.0 10037.0 270.0 15.Jan.2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.819,52 2.0 8433.0 1215.0 01.Apr.2045 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.820,62 2.0 9614.0 390.0 06.Apr.2030 313.0
KMI KINDER MORGAN INC Energie 35.792,08 2.0 9990.0 1296.0 01.Aug.2054 595.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.748,26 2.0 9145.0 412.0 15.Mai2030 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.671,72 2.0 10025.0 601.0 26.Jan.2033 405.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.645,56 2.0 10148.0 1097.0 01.Dez.2043 575.0
AVGO BROADCOM INC Technologie 35.648,10 2.0 10022.0 520.0 15.Feb.2032 455.0
DVN DEVON ENERGY CORPORATION Energie 35.661,65 2.0 9227.0 1281.0 15.Sept.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.592,89 2.0 10522.0 608.0 01.Feb.2034 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.575,39 2.0 9971.0 1284.0 01.März2055 615.0
CVX CHEVRON USA INC Energie 35.485,44 2.0 5828.0 1568.0 12.Aug.2050 234.0
PFE PFIZER INC Consumer Non-Cyclical 35.462,07 2.0 7370.0 1131.0 28.Mai2040 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.402,63 2.0 8819.0 1219.0 01.Juni2047 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.366,70 2.0 10049.0 1373.0 15.Nov.2055 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.371,03 2.0 9255.0 1136.0 15.Nov.2043 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.378,30 2.0 10258.0 710.0 15.März2035 535.0
PLD PROLOGIS LP REITS 35.350,09 2.0 10088.0 618.0 15.Juni2033 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.335,89 2.0 10062.0 1424.0 01.Juni2054 525.0
NI NISOURCE INC Erdgas 35.307,04 2.0 8766.0 481.0 15.Feb.2031 170.0
PFE PFIZER INC Consumer Non-Cyclical 35.291,09 2.0 10045.0 435.0 15.Nov.2030 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.294,48 2.0 6005.0 1516.0 04.Sept.2050 263.0
KR KROGER CO Consumer Non-Cyclical 35.298,92 2.0 7670.0 1341.0 15.Jan.2050 395.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.270,40 2.0 9757.0 347.0 15.Nov.2029 370.0
ELV ELEVANCE HEALTH INC Versicherung 35.219,08 2.0 10188.0 365.0 15.Feb.2030 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.107,09 2.0 6229.0 1554.0 02.Nov.2051 275.0
AAPL APPLE INC Technologie 35.097,76 2.0 8615.0 1265.0 09.Feb.2047 425.0
HCA HCA INC Consumer Non-Cyclical 34.956,76 2.0 9919.0 578.0 15.Nov.2032 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.865,18 2.0 9842.0 287.0 19.Feb.2029 346.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.804,02 2.0 6520.0 1437.0 01.Mai2050 315.0
ENBCN ENBRIDGE INC Energie 34.745,26 2.0 8587.0 668.0 01.Aug.2033 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.700,72 2.0 6464.0 1350.0 01.Apr.2051 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.640,84 2.0 7155.0 1290.0 01.Mai2050 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.605,59 2.0 10155.0 650.0 05.Dez.2033 438.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.583,03 2.0 9734.0 325.0 08.Aug.2029 390.0
PEP PEPSICO INC Consumer Non-Cyclical 34.549,58 2.0 7582.0 1409.0 19.März2050 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.534,74 2.0 10886.0 950.0 15.Jan.2040 575.0
LRCX LAM RESEARCH CORPORATION Technologie 34.492,87 2.0 6501.0 1507.0 15.Juni2050 288.0
EOG EOG RESOURCES INC Energie 34.495,12 2.0 8983.0 1296.0 15.Apr.2050 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.416,55 2.0 10217.0 357.0 15.Jan.2030 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.386,59 2.0 10030.0 379.0 15.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.309,17 2.0 7852.0 1285.0 01.Apr.2063 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.315,54 2.0 9592.0 1356.0 01.Aug.2054 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.280,88 2.0 10021.0 1351.0 15.Mai2054 570.0
CVECN CENOVUS ENERGY INC Energie 34.285,53 2.0 7008.0 1388.0 15.Feb.2052 375.0
GPN GLOBAL PAYMENTS INC Technologie 34.266,06 2.0 7466.0 1289.0 15.Aug.2049 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.249,39 2.0 9650.0 1295.0 01.Okt.2054 590.0
KVUE KENVUE INC Consumer Non-Cyclical 34.192,50 2.0 9108.0 1478.0 22.März2063 520.0
INTC INTEL CORPORATION Technologie 34.129,32 2.0 7008.0 1151.0 12.Aug.2041 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.068,67 2.0 7750.0 1328.0 02.Feb.2052 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.943,96 2.0 9621.0 542.0 15.Apr.2032 405.0
KO COCA-COLA CO Consumer Non-Cyclical 33.890,12 2.0 6259.0 1553.0 01.Juni2050 260.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.818,61 2.0 10196.0 609.0 15.Mai2033 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.804,59 2.0 5763.0 1582.0 15.März2051 238.0
BA BOEING CO Produktionsmittel 33.811,99 2.0 8769.0 756.0 01.Feb.2035 325.0
ELV ELEVANCE HEALTH INC Versicherung 33.679,41 2.0 7383.0 1366.0 15.Sept.2049 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.671,59 2.0 9433.0 1518.0 14.Aug.2064 520.0
INTC INTEL CORPORATION Technologie 33.637,71 2.0 8655.0 1142.0 29.Juli2045 490.0
CF CF INDUSTRIES INC Basic Industry 33.622,77 2.0 9459.0 1100.0 15.März2044 538.0
DELL DELL INTERNATIONAL LLC Technologie 33.570,29 2.0 7621.0 1143.0 15.Dez.2041 338.0
WSTP WESTPAC BANKING CORP Bankwesen 33.543,31 2.0 7592.0 1163.0 18.Nov.2041 313.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.525,57 2.0 10283.0 702.0 15.Feb.2035 540.0
AMGN AMGEN INC Consumer Non-Cyclical 33.413,10 2.0 5988.0 1569.0 01.Sept.2053 277.0
AVGO BROADCOM INC Technologie 33.335,41 2.0 10321.0 379.0 15.Apr.2030 505.0
INTC INTEL CORPORATION Technologie 33.243,69 2.0 8189.0 1402.0 25.März2060 495.0
BXP BOSTON PROPERTIES LP REITS 33.222,73 2.0 10787.0 609.0 15.Jan.2034 650.0
SPG SIMON PROPERTY GROUP LP REITS 33.230,55 2.0 9954.0 697.0 26.Sept.2034 475.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.232,04 2.0 10174.0 1266.0 25.Feb.2055 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.158,26 2.0 9353.0 1341.0 01.Apr.2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.119,38 2.0 6281.0 1523.0 01.Sept.2051 282.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.133,33 2.0 10217.0 656.0 15.März2034 500.0
LDOS LEIDOS INC Technologie 33.094,37 2.0 9981.0 387.0 15.Mai2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.064,31 2.0 9348.0 289.0 15.Jan.2029 225.0
PFE PFIZER INC Consumer Non-Cyclical 32.961,68 2.0 9408.0 869.0 15.Dez.2036 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.971,90 2.0 8233.0 1340.0 15.Dez.2048 415.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.945,52 2.0 6570.0 1513.0 01.Juni2051 300.0
ELV ELEVANCE HEALTH INC Versicherung 32.920,10 2.0 10215.0 498.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.877,83 2.0 9127.0 503.0 15.Juni2031 240.0
MU MICRON TECHNOLOGY INC Technologie 32.879,15 2.0 10108.0 360.0 15.Feb.2030 466.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.769,86 2.0 7245.0 1428.0 15.Nov.2049 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.771,77 2.0 6536.0 1522.0 01.Juni2050 280.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.747,69 2.0 9080.0 500.0 28.Mai2031 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.603,18 2.0 9259.0 479.0 15.Apr.2031 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.574,18 2.0 7049.0 1444.0 18.Nov.2049 325.0
CF CF INDUSTRIES INC Basic Industry 32.534,41 2.0 9006.0 1106.0 01.Juni2043 495.0
QCOM QUALCOMM INCORPORATED Technologie 32.539,93 2.0 8548.0 594.0 20.Mai2032 165.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.485,52 2.0 10758.0 1051.0 15.Nov.2043 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.462,53 2.0 9211.0 392.0 12.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 32.462,62 2.0 10266.0 358.0 30.Jan.2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.452,64 2.0 6646.0 1475.0 15.Feb.2052 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.431,55 2.0 6750.0 1443.0 01.Juli2050 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.401,88 2.0 6003.0 1552.0 15.Jan.2051 250.0
COP CONOCOPHILLIPS CO Energie 32.371,14 2.0 8472.0 1194.0 15.Nov.2044 430.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.161,87 2.0 8437.0 1201.0 01.Juni2044 413.0
PARA PARAMOUNT GLOBAL Kommunikation 32.138,98 2.0 7022.0 1056.0 15.März2043 438.0
BA BOEING CO Produktionsmittel 32.113,62 2.0 10612.0 295.0 01.Mai2029 630.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 32.000,01 2.0 8119.0 1354.0 15.Apr.2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.957,13 2.0 10245.0 1329.0 15.Nov.2053 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.934,41 2.0 8491.0 1285.0 01.Sept.2048 445.0
KO COCA-COLA CO Consumer Non-Cyclical 31.940,58 2.0 9065.0 482.0 05.März2031 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.873,68 2.0 7857.0 1064.0 15.Feb.2040 311.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.820,35 2.0 9067.0 453.0 15.Nov.2030 230.0
USB US BANCORP MTN Bankwesen 31.792,86 2.0 10399.0 692.0 12.Feb.2036 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.805,71 2.0 8979.0 461.0 08.Jan.2031 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.734,82 2.0 10331.0 600.0 01.Juli2033 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.746,37 2.0 9868.0 1328.0 21.Mai2054 580.0
FANG DIAMONDBACK ENERGY INC Energie 31.717,85 2.0 7813.0 1366.0 15.März2052 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.691,20 2.0 10391.0 440.0 22.Feb.2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.699,02 2.0 10325.0 464.0 25.Juni2031 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.675,95 2.0 8661.0 1103.0 24.Feb.2042 413.0
FE FIRSTENERGY CORPORATION Elektro- 31.631,20 2.0 6922.0 1400.0 01.März2050 340.0
CMI CUMMINS INC Zyklische Konsumgüter 31.636,50 2.0 10368.0 647.0 20.Feb.2034 515.0
NI NISOURCE INC Erdgas 31.640,23 2.0 7818.0 1311.0 30.März2048 395.0
CSX CSX CORP Transport 31.609,59 2.0 7846.0 1292.0 01.Nov.2046 380.0
DD DUPONT DE NEMOURS INC Basic Industry 31.550,70 2.0 9502.0 1236.0 15.Nov.2048 542.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.559,15 2.0 10000.0 998.0 17.Aug.2040 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.481,61 2.0 6221.0 1539.0 15.Sept.2051 275.0
CSX CSX CORP Transport 31.484,87 2.0 8374.0 1284.0 01.März2048 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.435,79 2.0 10465.0 468.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 31.421,43 2.0 11444.0 568.0 15.März2033 705.0
QCOM QUALCOMM INCORPORATED Technologie 31.352,17 2.0 9201.0 412.0 20.Mai2030 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.355,70 2.0 10270.0 323.0 15.Sept.2029 660.0
PEP PEPSICO INC Consumer Non-Cyclical 31.347,36 2.0 7571.0 1322.0 06.Okt.2046 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.315,03 2.0 9613.0 1086.0 01.März2044 550.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.274,96 2.0 6178.0 1491.0 15.Sept.2050 280.0
KVUE KENVUE INC Consumer Non-Cyclical 31.252,11 2.0 10290.0 369.0 22.März2030 500.0
SRE SEMPRA Erdgas 31.243,10 2.0 7652.0 1278.0 01.Feb.2048 400.0
NI NISOURCE INC Erdgas 31.218,06 2.0 9010.0 1123.0 15.Feb.2044 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.225,59 2.0 9400.0 555.0 15.Apr.2032 325.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.196,09 2.0 10200.0 319.0 01.Aug.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.208,03 2.0 10243.0 508.0 21.März2032 620.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.141,84 2.0 10323.0 598.0 15.Mai2033 535.0
PFE PFIZER INC Consumer Non-Cyclical 31.099,48 2.0 8290.0 1312.0 15.Sept.2048 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.082,61 2.0 10308.0 309.0 16.Mai2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.066,80 2.0 10243.0 294.0 01.Apr.2029 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.037,56 2.0 10333.0 681.0 15.Juni2034 500.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 31.024,37 2.0 6145.0 1542.0 01.Okt.2050 260.0
WMB WILLIAMS COMPANIES INC Energie 31.028,30 2.0 9946.0 1341.0 15.Nov.2054 580.0
CCI CROWN CASTLE INC Kommunikation 30.996,53 2.0 8808.0 487.0 01.Apr.2031 210.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 31.007,90 2.0 10206.0 706.0 01.Apr.2035 563.0
SW WRKCO INC Basic Industry 30.951,36 2.0 10182.0 280.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Energie 30.906,35 2.0 10178.0 745.0 30.Sept.2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.859,57 2.0 10190.0 288.0 10.Apr.2029 470.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.813,17 2.0 10106.0 723.0 15.Feb.2035 461.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.820,00 2.0 10121.0 718.0 03.März2035 495.0
UPS UNITED PARCEL SERVICE INC Transport 30.827,37 2.0 10173.0 373.0 01.Apr.2030 445.0
MPLX MPLX LP Energie 30.633,25 2.0 10054.0 584.0 01.März2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.619,64 2.0 10120.0 377.0 15.Apr.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.515,38 2.0 9990.0 733.0 01.Dez.2035 585.0
RRX REGAL REXNORD CORP Produktionsmittel 30.462,25 2.0 10757.0 572.0 15.Apr.2033 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.435,44 2.0 7166.0 1275.0 15.Okt.2049 420.0
CSCO CISCO SYSTEMS INC Technologie 30.352,12 2.0 9934.0 1372.0 24.Feb.2055 550.0
DE DEERE & CO Produktionsmittel 30.345,90 2.0 8654.0 1145.0 09.Juni2042 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.320,39 2.0 6941.0 1387.0 02.Sept.2050 355.0
ORCL ORACLE CORPORATION Technologie 30.187,24 2.0 6461.0 1399.0 25.März2061 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.163,86 2.0 7444.0 1112.0 01.März2041 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.112,55 2.0 8506.0 1366.0 01.Apr.2050 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.029,51 1.0 9356.0 1102.0 05.Dez.2043 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.041,54 1.0 9987.0 779.0 04.Dez.2035 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.991,68 1.0 5485.0 1773.0 15.Sept.2060 250.0
PEP PEPSICO INC Consumer Non-Cyclical 29.967,74 1.0 10174.0 592.0 15.Feb.2033 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.983,41 1.0 9964.0 1400.0 04.Dez.2055 555.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.958,83 1.0 7464.0 1291.0 01.Dez.2047 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.945,46 1.0 9809.0 400.0 01.Juli2030 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.919,18 1.0 9858.0 727.0 01.Apr.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.879,79 1.0 10584.0 551.0 01.Nov.2032 595.0
INTC INTEL CORPORATION Technologie 29.849,65 1.0 7605.0 1257.0 11.Mai2047 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.829,18 1.0 10502.0 627.0 08.Sept.2033 515.0
APP APPLOVIN CORP Kommunikation 29.792,95 1.0 10241.0 351.0 01.Dez.2029 513.0
DUK DUKE ENERGY CORP Elektro- 29.768,56 1.0 9908.0 1337.0 15.Juni2054 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.763,20 1.0 10503.0 367.0 06.Apr.2030 585.0
VTRS MYLAN INC Consumer Non-Cyclical 29.691,48 1.0 8148.0 1166.0 15.Apr.2048 520.0
KO COCA-COLA CO Consumer Non-Cyclical 29.681,12 1.0 9808.0 388.0 25.März2030 345.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.621,99 1.0 8875.0 1170.0 15.Apr.2047 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.595,02 1.0 9716.0 564.0 05.Aug.2032 385.0
PSX PHILLIPS 66 Energie 29.572,84 1.0 8956.0 463.0 15.Dez.2030 215.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.486,07 1.0 9610.0 1053.0 15.Jan.2042 495.0
BRKHEC PACIFICORP Elektro- 29.470,27 1.0 5887.0 1511.0 15.Juni2052 290.0
FISV FISERV INC Technologie 29.345,97 1.0 9930.0 674.0 12.Aug.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.287,80 1.0 9640.0 1352.0 01.Apr.2053 530.0
PEP PEPSICO INC Consumer Non-Cyclical 29.260,44 1.0 6313.0 1558.0 21.Okt.2051 275.0
UNP UNION PACIFIC CORPORATION Transport 29.176,33 1.0 7855.0 1134.0 20.Mai2041 320.0
SUCN SUNCOR ENERGY INC Energie 29.142,47 1.0 7171.0 1381.0 04.März2051 375.0
APP APPLOVIN CORP Kommunikation 29.114,95 1.0 10364.0 500.0 01.Dez.2031 538.0
NFLX NETFLIX INC Kommunikation 29.084,14 1.0 10703.0 304.0 15.Mai2029 638.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.096,92 1.0 6183.0 1707.0 15.Dez.2061 305.0
IQV IQVIA INC Consumer Non-Cyclical 29.100,19 1.0 10530.0 271.0 01.Feb.2029 625.0
NI NISOURCE INC Erdgas 29.008,24 1.0 9577.0 340.0 01.Sept.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.932,69 1.0 9813.0 403.0 15.Juli2030 370.0
WMB WILLIAMS COMPANIES INC Energie 28.820,96 1.0 10519.0 577.0 15.März2033 565.0
PYPL PAYPAL HOLDINGS INC Technologie 28.749,13 1.0 9259.0 414.0 01.Juni2030 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.760,32 1.0 8102.0 1314.0 03.März2047 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 28.715,20 1.0 6379.0 1567.0 21.Dez.2051 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.671,02 1.0 8037.0 1264.0 01.Aug.2046 390.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.649,23 1.0 7862.0 1321.0 01.Okt.2049 419.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.617,03 1.0 9747.0 330.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Basic Industry 28.563,61 1.0 9099.0 583.0 15.Juli2032 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.484,97 1.0 7094.0 1170.0 13.Nov.2040 235.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.476,89 1.0 11064.0 448.0 16.Juli2031 745.0
C CITIGROUP INC Bankwesen 28.428,57 1.0 11184.0 1043.0 13.Sept.2043 667.0
KLAC KLA CORP Technologie 28.386,10 1.0 6993.0 1425.0 01.März2050 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.376,85 1.0 10378.0 453.0 21.März2031 510.0
AON AON CORP Versicherung 28.321,81 1.0 7529.0 1404.0 28.Feb.2052 390.0
DOW DOW CHEMICAL CO Basic Industry 28.314,91 1.0 8811.0 1187.0 30.Nov.2048 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.189,22 1.0 11166.0 605.0 24.Okt.2034 656.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.111,71 1.0 7691.0 1310.0 01.Sept.2047 375.0
CMCSA COMCAST CORPORATION 144A Kommunikation 27.937,09 1.0 9870.0 820.0 15.Jan.2037 517.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.905,80 1.0 10901.0 852.0 14.Jan.2038 588.0
V VISA INC Technologie 27.910,16 1.0 7701.0 1112.0 15.Apr.2040 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.820,99 1.0 9143.0 1174.0 15.März2045 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.828,77 1.0 9778.0 364.0 01.Feb.2030 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.815,24 1.0 9204.0 476.0 25.März2031 273.0
C CITIGROUP INC Bankwesen 27.795,29 1.0 12877.0 858.0 15.Juli2039 813.0
UNP UNION PACIFIC CORPORATION Transport 27.776,86 1.0 6799.0 1617.0 05.Feb.2070 375.0
V VISA INC Technologie 27.751,90 1.0 7829.0 1336.0 15.Sept.2047 365.0
C CITIGROUP INC Bankwesen 27.729,08 1.0 9057.0 1191.0 30.Juli2045 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.678,03 1.0 9213.0 1500.0 15.Juni2062 520.0
TMUS T-MOBILE USA INC Kommunikation 27.588,61 1.0 10203.0 1330.0 15.Juni2054 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.551,99 1.0 9754.0 382.0 01.Apr.2030 375.0
NKE NIKE INC Zyklische Konsumgüter 27.522,46 1.0 8038.0 1257.0 01.Nov.2045 388.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.515,80 1.0 9143.0 408.0 01.Mai2030 195.0
ORCL ORACLE CORPORATION Technologie 27.319,62 1.0 8867.0 1286.0 03.Aug.2065 613.0
MSFT MICROSOFT CORPORATION Technologie 27.143,33 1.0 6100.0 1558.0 15.Sept.2050 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.145,73 1.0 8848.0 1332.0 27.Juli2052 490.0
XOM EXXON MOBIL CORP Energie 27.153,96 1.0 6853.0 1436.0 16.Aug.2049 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.972,24 1.0 8054.0 1233.0 01.März2045 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.889,83 1.0 8813.0 937.0 15.Jan.2038 340.0
GLW CORNING INC Technologie 26.821,25 1.0 8080.0 1489.0 15.Nov.2057 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.800,57 1.0 10505.0 715.0 15.Aug.2035 600.0
BACR BARCLAYS PLC Bankwesen 26.801,47 1.0 10505.0 529.0 09.Aug.2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.751,33 1.0 9514.0 357.0 01.Nov.2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.723,98 1.0 10381.0 388.0 15.Juli2030 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.726,96 1.0 10401.0 721.0 15.Aug.2035 555.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.659,92 1.0 10419.0 273.0 23.Jan.2030 584.0
OKE ONEOK INC Energie 26.596,46 1.0 7264.0 1324.0 01.März2050 395.0
MMM 3M CO Produktionsmittel 26.586,57 1.0 9417.0 343.0 26.Aug.2029 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.530,72 1.0 8721.0 1154.0 15.März2044 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.452,13 1.0 9109.0 417.0 01.Juni2030 195.0
WFC WELLS FARGO & COMPANY Bankwesen 26.417,43 1.0 10349.0 730.0 01.Aug.2035 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.402,76 1.0 9368.0 1145.0 08.Nov.2043 480.0
BXP BOSTON PROPERTIES LP REITS 26.378,49 1.0 10297.0 683.0 15.Jan.2035 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.320,93 1.0 10317.0 357.0 28.Jan.2031 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.312,57 1.0 10400.0 517.0 04.Apr.2032 563.0
PARA PARAMOUNT GLOBAL Kommunikation 26.259,85 1.0 8287.0 989.0 01.Sept.2043 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.273,56 1.0 10275.0 542.0 09.Juli2032 515.0
V VISA INC Technologie 26.243,13 1.0 8708.0 489.0 15.Feb.2031 110.0
NI NISOURCE INC Erdgas 26.246,42 1.0 10236.0 722.0 15.Juli2035 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.156,18 1.0 10298.0 709.0 01.März2035 525.0
RELLN RELX CAPITAL INC Technologie 26.166,38 1.0 9957.0 289.0 18.März2029 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.141,63 1.0 8683.0 584.0 20.Apr.2032 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.117,56 1.0 10252.0 734.0 15.Sept.2035 545.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.091,37 1.0 10381.0 602.0 15.Mai2033 515.0
MA MASTERCARD INC Technologie 26.059,98 1.0 10283.0 590.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.990,37 1.0 10193.0 741.0 15.Aug.2035 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.990,80 1.0 10162.0 263.0 15.Jan.2029 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.968,31 1.0 10208.0 555.0 15.Sept.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.969,19 1.0 10150.0 436.0 15.Jan.2031 465.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.941,00 1.0 10318.0 696.0 15.Nov.2034 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 25.913,14 1.0 10100.0 1092.0 05.Juli2044 565.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.903,18 1.0 10164.0 772.0 29.Jan.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.883,57 1.0 10171.0 584.0 06.Feb.2033 475.0
BAC BANK OF AMERICA CORP Bankwesen 25.888,73 1.0 7299.0 1349.0 13.März2052 348.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.857,36 1.0 6547.0 1514.0 15.März2052 303.0
TMUS T-MOBILE USA INC Kommunikation 25.862,28 1.0 10289.0 536.0 15.Mai2032 513.0
CI CIGNA GROUP Consumer Non-Cyclical 25.865,89 1.0 10186.0 761.0 15.Jan.2036 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.838,27 1.0 7982.0 1313.0 01.Apr.2048 400.0
PEP PEPSICO INC Consumer Non-Cyclical 25.850,59 1.0 8880.0 537.0 21.Okt.2031 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.851,64 1.0 10146.0 1510.0 15.Okt.2065 565.0
WDSAU WOODSIDE FINANCE LTD Energie 25.824,73 1.0 10277.0 386.0 19.Mai2030 540.0
SPG SIMON PROPERTY GROUP LP REITS 25.825,59 1.0 10152.0 747.0 01.Okt.2035 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.827,75 1.0 10235.0 597.0 15.Apr.2033 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.831,71 1.0 10137.0 737.0 15.Sept.2035 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.787,24 1.0 10285.0 738.0 03.Juni2035 513.0
TRGP TARGA RESOURCES CORP Energie 25.788,03 1.0 10180.0 412.0 15.Sept.2030 490.0
WMB WILLIAMS COMPANIES INC Energie 25.788,87 1.0 10092.0 394.0 30.Juni2030 463.0
RELLN RELX CAPITAL INC Technologie 25.763,41 1.0 10191.0 376.0 27.März2030 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.767,13 1.0 10132.0 743.0 17.Aug.2035 500.0
OKE ONEOK INC Energie 25.731,53 1.0 10095.0 739.0 15.Okt.2035 540.0
MPLX MPLX LP Energie 25.697,69 1.0 10102.0 447.0 15.Feb.2031 480.0
D DOMINION ENERGY INC Elektro- 25.673,70 1.0 10257.0 396.0 15.Juni2030 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.679,05 1.0 10093.0 408.0 15.Aug.2030 440.0
CI CIGNA GROUP Consumer Non-Cyclical 25.681,69 1.0 10124.0 558.0 15.Sept.2032 488.0
KVUE KENVUE INC Consumer Non-Cyclical 25.684,44 1.0 10231.0 542.0 22.Mai2032 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.652,59 1.0 10129.0 332.0 11.Sept.2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.668,30 1.0 9399.0 376.0 22.Jan.2030 255.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.636,45 1.0 10122.0 564.0 15.Sept.2032 455.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.639,21 1.0 10135.0 375.0 15.März2030 440.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.598,23 1.0 10070.0 690.0 12.Aug.2034 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.602,00 1.0 10053.0 744.0 15.Aug.2035 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.611,01 1.0 10181.0 1359.0 15.Mai2055 585.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.560,85 1.0 10052.0 404.0 01.Sept.2030 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 25.537,97 1.0 10202.0 702.0 15.Dez.2034 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.513,82 1.0 10064.0 745.0 25.Sept.2035 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.530,98 1.0 10119.0 731.0 15.Apr.2035 488.0
CI CIGNA GROUP Consumer Non-Cyclical 25.495,35 1.0 10061.0 414.0 15.Sept.2030 450.0
CSX CSX CORP Transport 25.480,49 1.0 10180.0 743.0 15.Juni2035 505.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.413,13 1.0 10134.0 753.0 15.Dez.2035 565.0
FISV FISERV INC Technologie 25.417,22 1.0 9973.0 732.0 11.Aug.2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.367,19 1.0 10044.0 763.0 07.Okt.2035 479.0
CMCSA COMCAST CORPORATION Kommunikation 25.345,94 1.0 10086.0 609.0 15.Mai2033 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.301,45 1.0 10025.0 571.0 07.Okt.2032 447.0
SPGI S&P GLOBAL INC Technologie 25.272,19 1.0 10046.0 298.0 01.Mai2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 25.276,58 1.0 9984.0 563.0 15.Sept.2032 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.276,73 1.0 10055.0 587.0 15.Jan.2033 490.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.257,73 1.0 10078.0 710.0 06.Dez.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.267,85 1.0 10042.0 388.0 30.Apr.2030 438.0
ELV ELEVANCE HEALTH INC Versicherung 25.233,76 1.0 9956.0 768.0 15.Jan.2036 500.0
GOOGL ALPHABET INC Technologie 25.234,03 1.0 10035.0 583.0 15.Nov.2032 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.225,03 1.0 9948.0 752.0 15.Sept.2035 490.0
GPN GLOBAL PAYMENTS INC Technologie 25.192,21 1.0 10019.0 569.0 15.Nov.2032 520.0
AVGO BROADCOM INC Technologie 25.193,33 1.0 9978.0 426.0 15.Okt.2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.193,93 1.0 9957.0 423.0 15.Okt.2030 440.0
TRGP TARGA RESOURCES CORP Energie 25.178,05 1.0 10008.0 792.0 30.Juli2036 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.154,85 1.0 10310.0 365.0 21.Feb.2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.161,79 1.0 9958.0 498.0 18.Sept.2031 400.0
DOW DOW CHEMICAL CO Basic Industry 25.167,96 1.0 9926.0 438.0 15.Jan.2031 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.116,88 1.0 9991.0 433.0 05.Nov.2030 410.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.119,49 1.0 9929.0 445.0 15.Jan.2031 415.0
T AT&T INC Kommunikation 25.119,65 1.0 9934.0 574.0 01.Nov.2032 455.0
RDSALN SHELL FINANCE US INC Energie 25.122,10 1.0 9986.0 781.0 06.Jan.2036 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.122,73 1.0 9876.0 638.0 01.März2034 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.105,66 1.0 10264.0 282.0 01.Feb.2029 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.108,30 1.0 9915.0 760.0 15.Sept.2035 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.070,08 1.0 10003.0 588.0 04.Dez.2032 445.0
RDSALN SHELL FINANCE US INC Energie 25.085,11 1.0 9979.0 433.0 06.Nov.2030 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.039,30 1.0 9963.0 773.0 14.Nov.2035 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.049,04 1.0 10002.0 773.0 11.Dez.2035 499.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.017,61 1.0 9949.0 582.0 05.Nov.2032 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.029,14 1.0 9954.0 589.0 03.Nov.2032 410.0
CI CIGNA GROUP Consumer Non-Cyclical 25.000,85 1.0 7738.0 1305.0 15.Okt.2047 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.979,12 1.0 9962.0 1405.0 15.März2056 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.980,79 1.0 9930.0 775.0 05.Nov.2035 460.0
ADI ANALOG DEVICES INC Technologie 24.960,03 1.0 6500.0 1519.0 01.Okt.2051 295.0
ELV ELEVANCE HEALTH INC Versicherung 24.962,48 1.0 9522.0 344.0 15.Sept.2029 288.0
PFE PFIZER INC Consumer Non-Cyclical 24.939,45 1.0 9881.0 292.0 15.März2029 345.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.906,43 1.0 10262.0 661.0 01.Apr.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.859,41 1.0 9883.0 432.0 29.Okt.2030 400.0
COP CONOCOPHILLIPS CO Energie 24.830,63 1.0 8174.0 1122.0 15.März2042 376.0
UPS UNITED PARCEL SERVICE INC Transport 24.843,08 1.0 9844.0 293.0 15.März2029 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.799,78 1.0 7497.0 1173.0 02.Dez.2041 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.740,00 1.0 8775.0 481.0 28.Feb.2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.745,92 1.0 9833.0 581.0 29.Okt.2032 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.675,49 1.0 10127.0 671.0 15.Sept.2034 563.0
FOXA FOX CORP Kommunikation 24.648,38 1.0 10044.0 897.0 25.Jan.2039 548.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.611,91 1.0 9774.0 772.0 29.Okt.2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.569,21 1.0 9619.0 1198.0 01.Dez.2055 670.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.394,55 1.0 9639.0 876.0 01.Apr.2038 515.0
TRGP TARGA RESOURCES CORP Energie 24.348,32 1.0 9572.0 594.0 01.Feb.2033 420.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.344,32 1.0 8999.0 537.0 01.Dez.2031 265.0
APH AMPHENOL CORPORATION Produktionsmittel 24.268,37 1.0 8928.0 524.0 15.Sept.2031 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.271,36 1.0 6837.0 1422.0 15.März2052 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.277,04 1.0 10345.0 357.0 29.Jan.2031 522.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.255,42 1.0 10063.0 1036.0 24.Mai2041 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.213,86 1.0 9585.0 539.0 16.März2032 370.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.147,94 1.0 10025.0 1365.0 01.Dez.2054 570.0
CSCO CISCO SYSTEMS INC Technologie 24.048,85 1.0 10286.0 713.0 24.Feb.2035 510.0
PYPL PAYPAL HOLDINGS INC Technologie 24.030,25 1.0 6845.0 1449.0 01.Juni2050 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.012,84 1.0 5933.0 1607.0 01.Sept.2050 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.985,92 1.0 8858.0 456.0 30.Okt.2030 168.0
BA BOEING CO Produktionsmittel 23.959,49 1.0 9467.0 375.0 01.Feb.2030 295.0
KMI KINDER MORGAN INC Energie 23.874,52 1.0 9333.0 1285.0 01.Aug.2052 545.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.795,03 1.0 9358.0 488.0 15.Jan.2032 363.0
CAT CATERPILLAR INC Produktionsmittel 23.740,95 1.0 9442.0 396.0 09.Apr.2030 260.0
EBAY EBAY INC Zyklische Konsumgüter 23.710,64 1.0 8291.0 1108.0 15.Juli2042 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.722,41 1.0 8362.0 1311.0 21.Sept.2048 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.693,73 1.0 7402.0 1176.0 22.Juni2047 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.650,57 1.0 8971.0 1430.0 18.Sept.2054 470.0
MET METLIFE INC Versicherung 23.555,17 1.0 9367.0 1139.0 13.Nov.2043 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.517,63 1.0 9308.0 381.0 04.Feb.2030 255.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.484,97 1.0 9175.0 1192.0 15.Juli2046 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.418,23 1.0 10089.0 494.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.317,65 1.0 10094.0 390.0 17.Mai2030 430.0
TMUS T-MOBILE USA INC Kommunikation 23.209,99 1.0 10028.0 1353.0 15.Nov.2055 588.0
CMCSA COMCAST CORPORATION Kommunikation 23.162,25 1.0 10514.0 734.0 15.Juni2035 565.0
UNP UNION PACIFIC CORPORATION Transport 23.059,75 1.0 9910.0 287.0 01.März2029 370.0
PFE WYETH LLC Consumer Non-Cyclical 23.041,36 1.0 11262.0 626.0 01.Feb.2034 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.008,34 1.0 9459.0 371.0 15.Jan.2030 290.0
MS MORGAN STANLEY MTN Bankwesen 23.017,88 1.0 10246.0 317.0 19.Juli2030 504.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.906,69 1.0 9881.0 382.0 15.Apr.2030 410.0
ORCL ORACLE CORPORATION Technologie 22.887,69 1.0 7685.0 1103.0 08.Juli2044 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.889,50 1.0 9066.0 425.0 17.Juli2030 205.0
KO COCA-COLA CO Consumer Non-Cyclical 22.840,90 1.0 9031.0 548.0 05.Jan.2032 225.0
GPN GLOBAL PAYMENTS INC Technologie 22.810,47 1.0 10175.0 540.0 15.Aug.2032 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.737,15 1.0 7550.0 1117.0 15.Mai2040 270.0
C CITIGROUP INC Bankwesen 22.581,84 1.0 8871.0 889.0 24.Jan.2039 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.543,63 1.0 8968.0 521.0 13.Okt.2032 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.560,85 1.0 6414.0 1476.0 15.Mai2050 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.418,37 1.0 8920.0 1088.0 15.Nov.2041 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.314,63 1.0 8190.0 644.0 01.Feb.2033 188.0
PARA PARAMOUNT GLOBAL Kommunikation 22.251,20 1.0 10811.0 379.0 30.Juli2030 788.0
HCA HCA INC Consumer Non-Cyclical 22.144,35 1.0 9902.0 1302.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.025,61 1.0 9424.0 1366.0 10.Sept.2054 528.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.026,27 1.0 10949.0 567.0 15.Nov.2032 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 22.037,27 1.0 10294.0 276.0 31.Jan.2029 500.0
WY WEYERHAEUSER COMPANY Basic Industry 21.844,03 1.0 9886.0 349.0 15.Nov.2029 400.0
INTC INTEL CORPORATION Technologie 21.791,95 1.0 5772.0 1558.0 12.Aug.2061 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.619,89 1.0 8567.0 704.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.607,84 1.0 10066.0 647.0 10.Jan.2034 490.0
LDOS LEIDOS INC Technologie 21.504,41 1.0 10594.0 575.0 15.März2033 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.452,74 1.0 9552.0 1318.0 15.Feb.2054 555.0
BAC BANK OF AMERICA CORP Bankwesen 21.320,27 1.0 9194.0 471.0 11.März2032 265.0
TMUS T-MOBILE USA INC Kommunikation 21.320,41 1.0 8859.0 540.0 15.Nov.2031 225.0
EXR EXTRA SPACE STORAGE LP REITS 21.320,64 1.0 10396.0 382.0 01.Juli2030 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.316,42 1.0 9215.0 1514.0 17.Mai2063 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.279,56 1.0 9224.0 450.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.281,35 1.0 10588.0 428.0 20.Nov.2030 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.220,42 1.0 8445.0 1175.0 15.Mai2043 395.0
PARA PARAMOUNT GLOBAL Kommunikation 21.221,04 1.0 7026.0 1168.0 19.Mai2050 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.153,11 1.0 9134.0 393.0 15.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.102,95 1.0 10366.0 281.0 11.März2029 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.084,17 1.0 8662.0 1237.0 20.Sept.2047 470.0
T AT&T INC Kommunikation 21.072,85 1.0 8296.0 1275.0 09.März2049 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.009,76 1.0 10275.0 472.0 10.Juli2031 505.0
KO COCA-COLA CO Consumer Non-Cyclical 20.956,34 1.0 7722.0 1162.0 05.Mai2041 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.860,56 1.0 9037.0 496.0 23.Apr.2031 195.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.867,64 1.0 10253.0 363.0 10.Feb.2030 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.837,51 1.0 10295.0 590.0 27.März2033 513.0
ENBCN ENBRIDGE INC Energie 20.848,43 1.0 10308.0 293.0 05.Apr.2029 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.831,09 1.0 6871.0 1438.0 01.Okt.2049 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.737,34 1.0 10234.0 288.0 15.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.724,49 1.0 10327.0 463.0 01.Juni2031 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 20.684,29 1.0 5910.0 1565.0 24.Juni2050 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.685,01 1.0 10249.0 455.0 15.Apr.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.632,04 1.0 10182.0 559.0 09.Sept.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.521,65 1.0 10137.0 563.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.530,49 1.0 10159.0 338.0 06.Okt.2029 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.492,68 1.0 10073.0 405.0 29.Juli2030 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.435,71 1.0 10157.0 602.0 11.Mai2033 510.0
GPN GLOBAL PAYMENTS INC Technologie 20.446,03 1.0 9262.0 404.0 15.Mai2030 290.0
GMT GATX CORPORATION Finanzunternehmen 20.425,88 1.0 10181.0 1319.0 05.Juni2054 605.0
VRSK VERISK ANALYTICS INC Technologie 20.414,81 1.0 10054.0 408.0 15.Aug.2030 450.0
VMW VMWARE LLC Technologie 20.379,42 1.0 10139.0 383.0 15.Mai2030 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.387,57 1.0 8825.0 446.0 01.Sept.2030 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.329,09 1.0 10043.0 335.0 11.Sept.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.155,83 1.0 11610.0 831.0 15.Feb.2038 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.147,93 1.0 10041.0 671.0 01.Juni2034 520.0
NGGLN NATIONAL GRID PLC Elektro- 20.120,21 1.0 10344.0 630.0 11.Jan.2034 542.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.130,07 1.0 10556.0 958.0 01.Juni2040 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.086,33 1.0 8024.0 1448.0 15.Juni2053 415.0
RELLN RELX CAPITAL INC Technologie 20.032,34 1.0 9513.0 403.0 22.Mai2030 300.0
ORCL ORACLE CORPORATION Technologie 20.012,81 1.0 8659.0 757.0 15.Mai2035 390.0
VTRS VIATRIS INC Consumer Non-Cyclical 19.986,55 1.0 7685.0 1034.0 22.Juni2040 385.0
ORAFP ORANGE SA Kommunikation 19.928,28 1.0 9753.0 1085.0 06.Feb.2044 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.933,05 1.0 8643.0 1156.0 03.Dez.2042 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.896,67 1.0 9878.0 300.0 15.Apr.2029 365.0
TRV TRAVELERS COMPANIES INC Versicherung 19.900,20 1.0 9906.0 1362.0 25.Mai2053 545.0
WMB WILLIAMS COMPANIES INC Energie 19.878,88 1.0 9276.0 1306.0 15.Aug.2052 530.0
ORCL ORACLE CORPORATION Technologie 19.869,83 1.0 9873.0 386.0 06.Mai2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.824,68 1.0 9751.0 1357.0 15.Sept.2055 560.0
DE DEERE & CO Produktionsmittel 19.803,70 1.0 7850.0 1411.0 15.Apr.2050 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.783,64 1.0 9808.0 382.0 01.Apr.2030 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.661,43 1.0 6310.0 1514.0 15.Nov.2051 295.0
C CITIGROUP INC Bankwesen 19.614,87 1.0 9737.0 1130.0 06.Mai2044 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.559,10 1.0 9757.0 401.0 01.Juni2030 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.258,56 1.0 9506.0 1336.0 01.Apr.2053 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.203,83 1.0 11043.0 585.0 02.Aug.2033 642.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.178,76 1.0 9541.0 395.0 30.Apr.2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.180,59 1.0 9478.0 376.0 31.Jan.2030 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.140,36 1.0 7585.0 1271.0 15.Apr.2046 370.0
PEP PEPSICO INC Consumer Non-Cyclical 19.140,55 1.0 9498.0 389.0 19.März2030 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.109,42 1.0 8623.0 567.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 19.030,88 1.0 9410.0 378.0 01.Feb.2030 265.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.006,64 1.0 9475.0 362.0 15.Nov.2029 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.982,54 1.0 9440.0 396.0 15.Apr.2030 270.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 18.987,49 1.0 6309.0 1476.0 01.Dez.2051 313.0
INTC INTEL CORPORATION Technologie 18.967,93 1.0 8922.0 1043.0 01.Okt.2041 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.970,17 1.0 8516.0 1113.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.910,47 1.0 9330.0 834.0 01.Sept.2036 400.0
CNC CENTENE CORPORATION Versicherung 18.873,24 1.0 8930.0 438.0 15.Okt.2030 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.885,52 1.0 10309.0 429.0 15.März2031 665.0
FITB FIFTH THIRD BANCORP Bankwesen 18.856,20 1.0 12312.0 797.0 01.März2038 825.0
PARA PARAMOUNT GLOBAL Kommunikation 18.824,74 1.0 9805.0 728.0 30.Apr.2036 688.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.746,56 1.0 10215.0 277.0 30.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 18.678,43 1.0 8833.0 524.0 18.Aug.2031 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.630,57 1.0 9294.0 410.0 22.Mai2030 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.638,27 1.0 9183.0 1360.0 15.Sept.2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.575,20 1.0 7351.0 1161.0 17.Sept.2041 293.0
CI CIGNA GROUP Consumer Non-Cyclical 18.412,42 1.0 7917.0 1066.0 15.März2040 320.0
PEP PEPSICO INC Consumer Non-Cyclical 18.331,62 1.0 7287.0 1196.0 21.Okt.2041 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.172,85 1.0 9076.0 418.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.182,22 1.0 9560.0 600.0 15.Dez.2032 400.0
NXPI NXP BV Technologie 18.148,49 1.0 8979.0 551.0 15.Feb.2032 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.031,52 1.0 5981.0 1503.0 15.Nov.2050 275.0
HAL HALLIBURTON COMPANY Energie 18.045,07 1.0 11094.0 858.0 15.Sept.2038 670.0
SPG SIMON PROPERTY GROUP LP REITS 17.997,21 1.0 9355.0 416.0 15.Juli2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.932,53 1.0 8940.0 537.0 15.Nov.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 17.868,32 1.0 10311.0 1086.0 16.Aug.2043 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.820,83 1.0 9269.0 1144.0 01.Apr.2044 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.788,49 1.0 8848.0 1241.0 16.Nov.2045 438.0
USB US BANCORP Bankwesen 17.789,85 1.0 8837.0 433.0 22.Juli2030 138.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.775,75 1.0 8734.0 1305.0 17.Aug.2048 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.761,43 1.0 9803.0 302.0 15.Apr.2029 338.0
CCI CROWN CASTLE INC Kommunikation 17.687,38 1.0 10369.0 306.0 01.Juni2029 560.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.646,38 1.0 9683.0 726.0 23.März2035 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.601,50 1.0 7008.0 1437.0 20.Mai2051 350.0
T AT&T INC Kommunikation 17.517,47 1.0 10140.0 818.0 01.März2037 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.517,83 1.0 8718.0 491.0 15.März2031 150.0
DUK DUKE ENERGY CORP Elektro- 17.473,85 1.0 6981.0 1442.0 15.Juni2051 350.0
XOM EXXON MOBIL CORP Energie 17.329,59 1.0 9541.0 338.0 16.Aug.2029 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.141,04 1.0 8850.0 1365.0 21.Aug.2054 501.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.096,86 1.0 11185.0 837.0 15.Aug.2037 595.0
TXN TEXAS INSTRUMENTS INC Technologie 17.065,87 1.0 9412.0 346.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 17.052,30 1.0 8894.0 515.0 15.Aug.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 16.975,79 1.0 8341.0 1290.0 15.Aug.2047 410.0
AMGN AMGEN INC Consumer Non-Cyclical 16.848,68 1.0 9779.0 600.0 01.März2033 420.0
UPS UNITED PARCEL SERVICE INC Transport 16.812,20 1.0 8289.0 1320.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.772,08 1.0 9712.0 1310.0 15.März2053 560.0
HCA HCA INC Consumer Non-Cyclical 16.718,35 1.0 10299.0 677.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.656,33 1.0 10266.0 714.0 14.März2035 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.608,37 1.0 6779.0 1463.0 15.Juli2051 320.0
KEY KEYCORP MTN Bankwesen 16.608,84 1.0 10881.0 617.0 06.März2035 640.0
MPLX MPLX LP Energie 16.512,19 1.0 10148.0 274.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.424,91 1.0 10196.0 501.0 01.Nov.2031 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.405,93 1.0 7371.0 1403.0 01.Apr.2051 375.0
EUR EUR CASH Cash und/oder Derivate 16.094,07 1.0 11779.0 0.0 nan 0.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 15.945,00 1.0 9324.0 1373.0 15.Mai2053 510.0
HCA HCA INC Consumer Non-Cyclical 15.911,36 1.0 10435.0 510.0 01.März2032 550.0
KMI KINDER MORGAN INC Energie 15.920,06 1.0 10576.0 719.0 01.Juni2035 585.0
KO COCA-COLA CO Consumer Non-Cyclical 15.730,33 1.0 10430.0 673.0 13.Mai2034 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.700,65 1.0 10290.0 1326.0 15.Sept.2055 608.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.691,43 1.0 10275.0 512.0 10.Feb.2032 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.640,65 1.0 10217.0 701.0 30.Jan.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.656,97 1.0 10254.0 280.0 01.März2029 588.0
TMUS T-MOBILE USA INC Kommunikation 15.602,93 1.0 9165.0 1384.0 15.Juni2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.557,12 1.0 10279.0 331.0 17.Okt.2029 497.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.527,87 1.0 10941.0 1284.0 01.Okt.2053 650.0
CCI CROWN CASTLE INC Kommunikation 15.470,79 1.0 7300.0 1135.0 01.Apr.2041 290.0
FISV FISERV INC Technologie 15.455,89 1.0 10154.0 645.0 15.März2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.405,15 1.0 10252.0 400.0 10.Juni2030 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.156,17 1.0 10093.0 313.0 15.Juni2029 435.0
MA MASTERCARD INC Technologie 15.157,02 1.0 8896.0 544.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.072,08 1.0 9894.0 325.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.980,88 1.0 5756.0 1568.0 15.Dez.2050 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.918,26 1.0 9877.0 302.0 13.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 14.903,24 1.0 10412.0 243.0 01.Feb.2029 588.0
DIS WALT DISNEY CO Kommunikation 14.586,43 1.0 8998.0 1326.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.512,29 1.0 9046.0 412.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.404,52 1.0 9521.0 343.0 01.Sept.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.148,38 1.0 8686.0 1264.0 20.Feb.2048 455.0
PWR QUANTA SERVICES INC. Industrial Other 14.132,78 1.0 9355.0 434.0 01.Okt.2030 290.0
ORAFP ORANGE SA Kommunikation 14.099,57 1.0 9831.0 1027.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.974,16 1.0 9295.0 488.0 01.Juni2031 325.0
GBP GBP CASH Cash und/oder Derivate 13.949,31 1.0 13507.0 0.0 nan 0.0
HUM HUMANA INC Versicherung 13.926,41 1.0 9133.0 1285.0 15.März2053 550.0
DUK DUKE ENERGY CORP Elektro- 13.906,25 1.0 9255.0 413.0 01.Juni2030 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.568,64 1.0 9024.0 536.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.474,27 1.0 8945.0 448.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.453,63 1.0 8922.0 443.0 01.Sept.2030 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.449,10 1.0 10177.0 282.0 09.Feb.2029 450.0
SNPS SYNOPSYS INC Technologie 13.415,95 1.0 10208.0 377.0 01.Apr.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.369,59 1.0 10865.0 1053.0 13.Juli2043 618.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.248,11 1.0 7304.0 1370.0 01.Mai2050 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.438,12 1.0 10207.0 586.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.207,16 1.0 6365.0 1497.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.766,25 1.0 8946.0 505.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.665,20 1.0 10360.0 311.0 15.Juli2029 555.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 11.001,11 1.0 10913.0 549.0 02.Nov.2032 613.0
USD USD CASH Cash und/oder Derivate 10.854,48 1.0 10000.0 0.0 nan 0.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.699,05 1.0 10542.0 641.0 15.März2034 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.657,20 1.0 6238.0 1517.0 15.Mai2051 285.0
ET ENERGY TRANSFER LP Energie 10.533,36 1.0 10281.0 309.0 01.Juli2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.535,07 1.0 8682.0 1143.0 01.Apr.2043 420.0
EXC EXELON CORPORATION Elektro- 10.537,99 1.0 10392.0 583.0 15.März2033 530.0
USB US BANCORP MTN Bankwesen 10.504,98 1.0 10291.0 317.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.451,96 1.0 10227.0 649.0 05.Jan.2034 480.0
TRGP TARGA RESOURCES CORP Energie 10.452,45 1.0 10250.0 751.0 15.Feb.2036 565.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.345,47 1.0 10172.0 281.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.332,91 1.0 10194.0 288.0 15.März2029 505.0
MSCI MSCI INC Technologie 10.279,14 1.0 10081.0 736.0 01.Sept.2035 525.0
VRSK VERISK ANALYTICS INC Technologie 10.255,40 1.0 10080.0 768.0 15.Feb.2036 513.0
BMO BANK OF MONTREAL MTN Bankwesen 10.261,14 1.0 10127.0 331.0 10.Sept.2030 464.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.235,24 1.0 10106.0 594.0 15.März2033 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.239,43 1.0 10153.0 383.0 15.Apr.2030 450.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.092,76 1.0 10053.0 769.0 15.Nov.2035 492.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.041,71 1.0 9877.0 1176.0 04.März2046 538.0
AEP AEP TEXAS INC Elektro- 10.009,94 0.0 9864.0 1333.0 15.Okt.2055 585.0
DIS WALT DISNEY CO Kommunikation 10.014,68 0.0 9918.0 385.0 22.März2030 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.934,73 0.0 9834.0 291.0 07.März2029 340.0
ELV ELEVANCE HEALTH INC Versicherung 9.912,08 0.0 8844.0 1148.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 9.766,21 0.0 6426.0 1522.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.393,17 0.0 9309.0 385.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.104,20 0.0 9039.0 479.0 12.März2031 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 9.008,25 0.0 8964.0 525.0 28.Okt.2031 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.257,56 0.0 10210.0 369.0 02.Apr.2030 491.0
INTC INTEL CORPORATION Technologie 8.197,99 0.0 6194.0 1455.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.171,16 0.0 10090.0 563.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 7.873,34 0.0 11200.0 547.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.772,76 0.0 9707.0 363.0 15.Dez.2029 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.752,03 0.0 6966.0 1420.0 30.März2051 350.0
BACR BARCLAYS PLC Bankwesen 7.724,12 0.0 7696.0 1080.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.614,61 0.0 10651.0 628.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.479,37 0.0 6778.0 1529.0 28.Mai2051 300.0
LRCX LAM RESEARCH CORPORATION Technologie 7.276,96 0.0 9091.0 422.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.247,03 0.0 9047.0 418.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.747,09 0.0 9545.0 284.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.336,30 0.0 9013.0 488.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.183,79 0.0 10144.0 1333.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.961,60 0.0 9843.0 293.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.813,43 0.0 6428.0 1488.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.644,82 0.0 9353.0 1349.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.473,14 0.0 10672.0 375.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.461,89 0.0 10717.0 629.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.386,70 0.0 10731.0 638.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.359,90 0.0 10527.0 279.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.320,13 0.0 10384.0 595.0 05.Juli2033 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.272,70 0.0 6583.0 1464.0 15.Juni2050 310.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.115,96 0.0 10031.0 359.0 15.Feb.2030 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.079,10 0.0 10034.0 334.0 10.Sept.2029 430.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.047,00 0.0 10082.0 547.0 15.Juni2032 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.056,50 0.0 10000.0 337.0 17.Sept.2029 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 5.062,30 0.0 10076.0 783.0 15.März2036 510.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.008,49 0.0 9919.0 291.0 21.März2029 380.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.020,40 0.0 10006.0 429.0 15.Nov.2030 429.0
EOG EOG RESOURCES INC Energie 5.023,79 0.0 10011.0 447.0 15.Jan.2031 440.0
WDAY WORKDAY INC Technologie 4.968,10 0.0 9851.0 299.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.933,06 0.0 9792.0 754.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.760,03 0.0 9465.0 395.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.587,25 0.0 9144.0 407.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.579,25 0.0 9064.0 422.0 15.Juli2030 215.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.983,87 0.0 9883.0 383.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.988,99 0.0 9734.0 1344.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.487,87 0.0 6945.0 1453.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.228,74 0.0 6440.0 1527.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.132,72 0.0 10236.0 317.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.093,17 0.0 10164.0 329.0 06.Sept.2030 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.898,42 0.0 9614.0 812.0 14.Mai2036 430.0
KO COCA-COLA CO Consumer Non-Cyclical 2.843,53 0.0 9415.0 349.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.125,93 0.0 10430.0 536.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.092,72 0.0 10403.0 305.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.771,12 0.0 8735.0 1195.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11252.0 606.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11578.0 1200.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10928.0 407.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11866.0 1548.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10433.0 193.0 31.März2026 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -547.187,20 -27.0 10000.0 0.0 26.Dez.2025 365.0