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 2491 securities.

Note: The data shown here is as of date Juni 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.851.360,00 234.0 10000.0 0.0 31.Dez.2049 433.0
USD USD CASH Cash und/oder Derivate 799.783,26 49.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 436.307,23 27.0 9084.0 1192.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 380.708,85 23.0 8543.0 1215.0 25.März2048 505.0
CNC CENTENE CORPORATION Versicherung 335.962,71 20.0 9751.0 317.0 15.Dez.2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.110,63 20.0 10087.0 565.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 303.835,12 18.0 10887.0 834.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 295.814,34 18.0 9685.0 425.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 293.937,66 18.0 9092.0 907.0 25.März2038 478.0
T AT&T INC Kommunikation 289.669,21 18.0 6669.0 1470.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 289.173,73 18.0 9543.0 400.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 279.229,14 17.0 9325.0 398.0 30.Okt.2030 288.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 276.760,95 17.0 9941.0 644.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 273.034,26 17.0 9702.0 798.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 270.076,18 16.0 9946.0 569.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 263.077,56 16.0 10190.0 613.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.463,92 16.0 10225.0 652.0 23.Jan.2035 547.0
MS MORGAN STANLEY Bankwesen 258.115,03 16.0 10224.0 416.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 258.037,81 16.0 10229.0 415.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 257.372,22 16.0 10004.0 382.0 18.Okt.2030 465.0
C CITIBANK NA Bankwesen 255.297,49 16.0 10174.0 431.0 29.Mai2030 491.0
BA BOEING CO Produktionsmittel 255.074,02 15.0 9499.0 1235.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 254.603,82 15.0 10018.0 570.0 25.Juli2033 491.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 251.731,39 15.0 9973.0 384.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.102,84 15.0 10199.0 317.0 10.Jan.2029 479.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 246.756,06 15.0 10310.0 276.0 25.Juli2029 557.0
C CITIGROUP INC Bankwesen 243.864,20 15.0 8903.0 565.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 243.531,86 15.0 9005.0 1219.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP Bankwesen 243.038,63 15.0 9944.0 279.0 23.Juli2029 427.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 239.368,70 15.0 10809.0 571.0 18.Okt.2033 634.0
FI FISERV INC Technologie 237.720,16 14.0 9612.0 359.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 234.913,53 14.0 10221.0 395.0 24.Jan.2031 516.0
MS MORGAN STANLEY MTN Bankwesen 233.826,85 14.0 10067.0 681.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 232.268,28 14.0 10239.0 628.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 231.833,49 14.0 10212.0 416.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 227.985,68 14.0 6665.0 1501.0 15.Sept.2055 355.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 227.214,27 14.0 9517.0 431.0 06.Apr.2030 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 226.838,05 14.0 10230.0 394.0 24.Jan.2031 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 224.382,27 14.0 9024.0 571.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY Bankwesen 223.884,29 14.0 10549.0 294.0 23.Okt.2029 630.0
C CITIGROUP INC Bankwesen 221.205,46 13.0 10721.0 578.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.253,78 13.0 9832.0 711.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 215.838,75 13.0 6560.0 1560.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 215.806,00 13.0 8774.0 563.0 08.Nov.2032 254.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.332,47 13.0 10600.0 646.0 14.Sept.2033 581.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 213.257,84 13.0 9339.0 1359.0 19.Mai2053 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 212.261,28 13.0 8153.0 1359.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.335,37 13.0 8944.0 520.0 22.Apr.2032 269.0
C CITIGROUP INC Bankwesen 209.502,27 13.0 9870.0 416.0 31.März2031 441.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 208.448,72 13.0 10203.0 398.0 04.Feb.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 207.008,88 13.0 10287.0 401.0 02.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.114,84 13.0 10235.0 719.0 13.Mai2036 579.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 205.844,83 13.0 6287.0 1089.0 15.März2052 514.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.261,99 12.0 10190.0 735.0 09.Mai2036 546.0
T AT&T INC Kommunikation 205.053,55 12.0 6620.0 1541.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 204.890,94 12.0 9132.0 421.0 11.Feb.2031 257.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 204.393,80 12.0 10156.0 421.0 13.Mai2031 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.847,52 12.0 10469.0 391.0 13.Jan.2030 571.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 202.252,73 12.0 9970.0 368.0 11.Sept.2030 486.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 202.136,97 12.0 10045.0 264.0 09.Mai2029 462.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.921,40 12.0 8946.0 518.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.787,01 12.0 9815.0 567.0 27.Apr.2033 457.0
NWG NATWEST GROUP PLC Bankwesen 200.189,06 12.0 10368.0 284.0 13.Sept.2029 581.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 200.138,14 12.0 8905.0 453.0 20.Apr.2030 160.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 199.855,57 12.0 9806.0 1233.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY Bankwesen 199.863,77 12.0 10866.0 628.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP Bankwesen 197.674,04 12.0 8686.0 541.0 21.Juli2032 230.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 196.818,99 12.0 11756.0 412.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.013,29 12.0 10199.0 706.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 194.567,81 12.0 10185.0 385.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Bankwesen 194.498,71 12.0 8644.0 510.0 04.Feb.2032 195.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 194.072,29 12.0 7550.0 556.0 15.März2032 428.0
SNPS SYNOPSYS INC Technologie 193.522,15 12.0 10042.0 746.0 01.Apr.2035 515.0
MS MORGAN STANLEY MTN Bankwesen 193.355,37 12.0 10225.0 391.0 15.Jan.2031 523.0
T AT&T INC Kommunikation 193.096,32 12.0 6918.0 1525.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 191.945,00 12.0 8628.0 542.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.780,19 12.0 9938.0 416.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.086,95 12.0 8765.0 465.0 23.Juli2031 190.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 190.669,68 12.0 10465.0 648.0 05.Okt.2033 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 190.673,74 12.0 11167.0 847.0 15.Sept.2037 645.0
AMGN AMGEN INC Consumer Non-Cyclical 189.989,34 12.0 9664.0 1310.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.588,70 12.0 9117.0 446.0 29.Apr.2031 259.0
ORAFP ORANGE SA Kommunikation 188.643,17 11.0 12121.0 449.0 01.März2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.833,11 11.0 9859.0 395.0 03.Dez.2029 402.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 185.841,40 11.0 9944.0 303.0 16.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 184.135,65 11.0 9373.0 456.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Bankwesen 184.136,52 11.0 8533.0 532.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 183.252,81 11.0 10371.0 338.0 22.Apr.2030 558.0
T AT&T INC Kommunikation 182.521,04 11.0 10000.0 323.0 01.März2029 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.072,23 11.0 10200.0 565.0 11.Aug.2033 540.0
C CITIGROUP INC (FX-FRN) Bankwesen 181.642,34 11.0 9306.0 580.0 17.März2033 379.0
PFE PFIZER INC Consumer Non-Cyclical 181.438,06 11.0 11812.0 891.0 15.März2039 720.0
T AT&T INC Kommunikation 181.426,59 11.0 10229.0 669.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.364,83 11.0 8887.0 521.0 22.Apr.2032 262.0
MS MORGAN STANLEY Bankwesen 181.339,10 11.0 10180.0 649.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 181.045,28 11.0 10137.0 619.0 25.Apr.2034 529.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.162,20 11.0 9999.0 277.0 19.Juni2029 458.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.058,98 11.0 8903.0 464.0 08.Juli2030 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.990,43 11.0 9334.0 413.0 16.Jan.2030 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 179.608,93 11.0 12270.0 440.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 179.137,44 11.0 9941.0 279.0 23.Juli2029 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 178.721,33 11.0 8708.0 588.0 10.Dez.2031 215.0
MS MORGAN STANLEY MTN Bankwesen 177.100,23 11.0 10432.0 666.0 19.Apr.2035 583.0
SANTAN BANCO SANTANDER SA Bankwesen 176.944,68 11.0 10792.0 613.0 08.Aug.2033 692.0
TMUS T-MOBILE USA INC Kommunikation 176.918,87 11.0 8933.0 510.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 176.403,93 11.0 10162.0 357.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.000,41 11.0 10076.0 569.0 22.Juli2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.659,60 11.0 10129.0 685.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 175.213,12 11.0 8522.0 523.0 13.Feb.2032 179.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 173.508,81 11.0 9173.0 1493.0 19.Mai2063 534.0
C CITIBANK NA Bankwesen 172.610,85 10.0 10373.0 690.0 30.Apr.2034 557.0
BACR BARCLAYS PLC Bankwesen 171.846,28 10.0 10553.0 281.0 13.Sept.2029 649.0
MSFT MICROSOFT CORPORATION Technologie 171.819,34 10.0 6118.0 1576.0 01.Juni2050 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.659,74 10.0 8596.0 602.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 170.312,16 10.0 10170.0 317.0 23.Jan.2030 501.0
HD HOME DEPOT INC Zyklische Konsumgüter 169.931,13 10.0 10670.0 837.0 16.Dez.2036 588.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 167.419,87 10.0 10207.0 716.0 09.Jan.2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 167.189,32 10.0 10291.0 325.0 14.März2030 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.540,38 10.0 8708.0 539.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 165.953,41 10.0 8431.0 1274.0 25.Apr.2053 461.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 164.535,65 10.0 11043.0 887.0 15.Mai2038 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 164.435,17 10.0 10115.0 402.0 03.März2031 513.0
C CITIGROUP INC Bankwesen 164.136,51 10.0 8832.0 524.0 01.Mai2032 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 164.046,74 10.0 9294.0 295.0 17.Aug.2029 221.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.364,29 10.0 10046.0 680.0 23.Juli2035 533.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 163.145,07 10.0 11123.0 621.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.956,02 10.0 7079.0 1081.0 19.Juni2041 268.0
C CITIGROUP INC Bankwesen 162.014,45 10.0 9772.0 336.0 20.März2030 398.0
AVGO BROADCOM INC 144A Technologie 161.978,68 10.0 8880.0 733.0 15.Apr.2034 347.0
META META PLATFORMS INC Kommunikation 160.279,12 10.0 9573.0 602.0 15.Aug.2032 385.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 159.986,26 10.0 9469.0 1118.0 19.Mai2043 511.0
CMCSA COMCAST CORPORATION Kommunikation 159.410,99 10.0 5794.0 1606.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP Bankwesen 159.334,78 10.0 7601.0 1074.0 22.Apr.2042 331.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 158.961,19 10.0 11018.0 916.0 15.Dez.2038 638.0
V VISA INC Technologie 158.805,36 10.0 8615.0 1259.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.045,86 10.0 9703.0 744.0 15.Feb.2035 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 157.170,87 10.0 8691.0 1033.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 157.143,52 10.0 9299.0 394.0 15.Okt.2030 274.0
DIS WALT DISNEY CO Kommunikation 156.609,15 10.0 9201.0 501.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.091,02 9.0 9758.0 1086.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.984,79 9.0 8631.0 507.0 27.Jan.2032 199.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.873,68 9.0 9701.0 358.0 15.Mai2029 350.0
AVGO BROADCOM INC 144A Technologie 155.680,17 9.0 8379.0 851.0 15.Nov.2035 314.0
DD DUPONT DE NEMOURS INC Basic Industry 155.480,52 9.0 9968.0 1274.0 15.Nov.2048 542.0
CQP CHENIERE ENERGY PARTNERS LP Energie 155.318,19 9.0 9913.0 257.0 01.Okt.2029 450.0
C CITIGROUP INC Bankwesen 155.281,42 9.0 12468.0 868.0 15.Juli2039 813.0
S SPRINT CAPITAL CORPORATION Kommunikation 155.237,46 9.0 12073.0 516.0 15.März2032 875.0
CI CIGNA GROUP Consumer Non-Cyclical 154.976,75 9.0 8642.0 1275.0 15.Dez.2048 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.604,13 9.0 9522.0 371.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.099,65 9.0 10043.0 697.0 15.Juli2034 515.0
SANTAN BANCO SANTANDER SA Bankwesen 152.767,94 9.0 11220.0 641.0 07.Nov.2033 694.0
JPM JPMORGAN CHASE & CO Bankwesen 152.478,06 9.0 10004.0 312.0 05.Dez.2029 445.0
BA BOEING CO Produktionsmittel 152.405,19 9.0 10148.0 415.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Technologie 152.386,62 9.0 6904.0 1384.0 01.Apr.2050 360.0
C CITIGROUP INC (FXD-FRN) Bankwesen 152.297,44 9.0 10084.0 429.0 07.Mai2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.837,35 9.0 9897.0 684.0 11.Sept.2035 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 150.476,14 9.0 9368.0 1251.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.700,64 9.0 7853.0 1265.0 20.März2051 408.0
BA BOEING CO Produktionsmittel 149.046,78 9.0 9401.0 1368.0 01.Mai2060 593.0
BACR BARCLAYS PLC Bankwesen 148.835,43 9.0 10548.0 604.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO Bankwesen 148.454,49 9.0 10496.0 295.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.403,46 9.0 8860.0 539.0 12.Mai2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 147.969,12 9.0 9161.0 429.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 147.326,67 9.0 7917.0 1254.0 15.Nov.2048 396.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 147.338,72 9.0 7976.0 1231.0 01.Juni2046 438.0
USB US BANCORP MTN Bankwesen 147.245,76 9.0 9820.0 604.0 01.Feb.2034 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 146.940,18 9.0 9813.0 1078.0 23.Okt.2045 648.0
AAPL APPLE INC Technologie 146.500,54 9.0 8709.0 522.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 146.199,94 9.0 9119.0 445.0 04.Juni2031 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 146.186,14 9.0 9914.0 1258.0 28.Jan.2056 573.0
CSCO CISCO SYSTEMS INC Technologie 146.036,98 9.0 10187.0 681.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.764,75 9.0 9656.0 1341.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 145.332,32 9.0 10009.0 383.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 144.934,95 9.0 9524.0 585.0 13.Apr.2032 360.0
NWG NATWEST GROUP PLC Bankwesen 144.820,39 9.0 10133.0 320.0 27.Jan.2030 508.0
ORCL ORACLE CORPORATION Technologie 144.492,11 9.0 9312.0 432.0 01.Apr.2030 295.0
MS MORGAN STANLEY MTN Bankwesen 143.974,58 9.0 10198.0 622.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 143.030,65 9.0 9957.0 413.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 142.899,58 9.0 9950.0 1111.0 29.Nov.2045 553.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 142.780,70 9.0 8876.0 888.0 15.Aug.2037 439.0
USB US BANCORP MTN Bankwesen 142.681,76 9.0 10326.0 646.0 23.Jan.2035 568.0
KLAC KLA CORP Technologie 142.193,38 9.0 9968.0 329.0 15.März2029 410.0
BXP BOSTON PROPERTIES LP REITS 142.154,78 9.0 9908.0 306.0 01.Dez.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.100,48 9.0 10425.0 667.0 25.Apr.2035 585.0
AMGN AMGEN INC Consumer Non-Cyclical 141.444,35 9.0 8454.0 1359.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 140.980,66 9.0 9839.0 713.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.670,71 9.0 8799.0 559.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 140.500,58 9.0 10307.0 730.0 22.Apr.2036 557.0
BA BOEING CO Produktionsmittel 140.239,65 9.0 9787.0 966.0 01.Mai2040 571.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 139.871,62 8.0 10532.0 592.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Technologie 139.620,63 8.0 7620.0 1241.0 15.Juli2046 400.0
META META PLATFORMS INC Kommunikation 139.578,69 8.0 9631.0 1369.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 139.313,37 8.0 10227.0 417.0 22.Apr.2031 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 139.151,49 8.0 10269.0 335.0 08.Apr.2029 526.0
AVGO BROADCOM INC 144A Technologie 139.074,87 8.0 8241.0 913.0 15.Nov.2036 319.0
XOM EXXON MOBIL CORP Energie 139.020,88 8.0 9695.0 421.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 138.417,88 8.0 10981.0 1245.0 09.Nov.2052 690.0
DLR DIGITAL REALTY TRUST LP REITS 138.015,60 8.0 9682.0 358.0 01.Juli2029 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 137.673,73 8.0 8026.0 1344.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 137.573,61 8.0 8926.0 565.0 25.Jan.2033 296.0
AMGN AMGEN INC Consumer Non-Cyclical 137.029,99 8.0 9604.0 1436.0 02.März2063 575.0
BACR BARCLAYS PLC Bankwesen 136.829,99 8.0 11289.0 558.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 136.636,88 8.0 10575.0 296.0 01.Nov.2029 641.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.325,36 8.0 10215.0 637.0 05.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 136.087,29 8.0 10239.0 706.0 29.Jan.2036 558.0
CMCSA COMCAST CORPORATION Kommunikation 135.698,15 8.0 6013.0 1517.0 01.Nov.2051 289.0
CARR CARRIER GLOBAL CORP Produktionsmittel 135.105,30 8.0 9283.0 422.0 15.Feb.2030 272.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 134.811,68 8.0 8938.0 442.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 134.732,09 8.0 10148.0 356.0 23.Juli2030 505.0
INTC INTEL CORPORATION Technologie 133.846,26 8.0 10019.0 608.0 10.Feb.2033 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 133.398,26 8.0 8714.0 1139.0 06.Nov.2042 440.0
T AT&T INC Kommunikation 133.282,01 8.0 8312.0 735.0 01.Dez.2033 255.0
AVGO BROADCOM INC 144A Technologie 132.914,28 8.0 9644.0 874.0 15.Mai2037 493.0
SPGI S&P GLOBAL INC Technologie 132.787,65 8.0 9466.0 340.0 01.März2029 270.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 132.714,41 8.0 5782.0 902.0 15.März2042 505.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 132.199,90 8.0 9696.0 357.0 01.Juni2029 338.0
USB US BANCORP Bankwesen 132.187,46 8.0 10468.0 578.0 21.Okt.2033 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 132.180,70 8.0 10119.0 428.0 19.Mai2030 465.0
META META PLATFORMS INC Kommunikation 131.975,84 8.0 9978.0 717.0 15.Aug.2034 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 131.922,04 8.0 8751.0 1134.0 20.Juli2045 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.849,23 8.0 8799.0 1208.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 131.718,02 8.0 9718.0 351.0 22.Mai2030 397.0
T AT&T INC Kommunikation 131.661,71 8.0 7014.0 1427.0 01.Juni2051 365.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 131.579,12 8.0 10223.0 611.0 01.Apr.2033 575.0
T AT&T INC Kommunikation 131.032,80 8.0 7774.0 1130.0 01.Juni2041 350.0
MS MORGAN STANLEY MTN Bankwesen 130.742,18 8.0 8889.0 567.0 21.Jan.2033 294.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 130.237,43 8.0 9876.0 1197.0 14.Feb.2049 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 130.088,69 8.0 10359.0 617.0 27.Mai2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 129.041,06 8.0 9711.0 368.0 15.Aug.2029 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 128.911,12 8.0 8862.0 1206.0 01.März2046 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 128.515,79 8.0 10504.0 467.0 20.Feb.2031 583.0
BA BOEING CO Produktionsmittel 128.240,39 8.0 10854.0 1266.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.061,56 8.0 9120.0 424.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 128.021,02 8.0 9682.0 984.0 15.Juli2040 538.0
SNPS SYNOPSYS INC Technologie 127.920,15 8.0 10095.0 559.0 01.Apr.2032 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.903,27 8.0 10492.0 629.0 15.Sept.2034 587.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 127.590,64 8.0 8384.0 574.0 12.Feb.2032 325.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.387,68 8.0 10715.0 301.0 15.Nov.2028 688.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.246,29 8.0 8176.0 1306.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 127.027,62 8.0 8562.0 1271.0 23.Juli2048 465.0
MDT MEDTRONIC INC Consumer Non-Cyclical 126.836,80 8.0 9633.0 770.0 15.März2035 438.0
PFE WYETH LLC Consumer Non-Cyclical 126.800,56 8.0 10604.0 838.0 01.Apr.2037 595.0
BA BOEING CO Produktionsmittel 126.723,39 8.0 10823.0 666.0 01.Mai2034 653.0
WM WASTE MANAGEMENT INC Produktionsmittel 126.516,46 8.0 9981.0 749.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.293,03 8.0 6989.0 1165.0 20.Nov.2040 265.0
NWG NATWEST GROUP PLC Bankwesen 126.188,27 8.0 10330.0 671.0 01.März2035 578.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 126.118,27 8.0 9948.0 747.0 15.März2035 500.0
AMGN AMGEN INC Consumer Non-Cyclical 126.095,35 8.0 9829.0 1069.0 02.März2043 560.0
INTNED ING GROEP NV Bankwesen 125.997,97 8.0 9587.0 562.0 28.März2033 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 125.718,14 8.0 8955.0 520.0 28.Mai2032 304.0
MSFT MICROSOFT CORPORATION Technologie 125.515,92 8.0 5846.0 1791.0 01.Juni2060 267.0
HCA HCA INC Consumer Non-Cyclical 125.344,92 8.0 9182.0 577.0 15.März2032 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 125.227,78 8.0 9808.0 607.0 26.Jan.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.976,50 8.0 9946.0 531.0 08.Sept.2031 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 124.927,78 8.0 10264.0 620.0 25.Juli2034 556.0
HCA HCA INC Consumer Non-Cyclical 124.789,82 8.0 10269.0 482.0 01.Apr.2031 545.0
V VISA INC Technologie 124.023,60 8.0 9078.0 446.0 15.Apr.2030 205.0
CSCO CISCO SYSTEMS INC Technologie 123.999,67 8.0 10261.0 971.0 15.Jan.2040 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.732,57 8.0 10110.0 320.0 16.Jan.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.659,01 8.0 8233.0 1237.0 15.März2050 433.0
EQIX EQUINIX INC Technologie 123.402,85 7.0 9458.0 400.0 18.Nov.2029 320.0
MS MORGAN STANLEY Bankwesen 123.266,87 7.0 10834.0 1025.0 24.Juli2042 638.0
HCA HCA INC Consumer Non-Cyclical 123.126,37 7.0 9432.0 455.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.859,14 7.0 8916.0 571.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.865,03 7.0 9027.0 864.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Kommunikation 121.961,80 7.0 6580.0 1435.0 15.Feb.2051 330.0
ORCL ORACLE CORPORATION Technologie 121.945,27 7.0 7290.0 1373.0 25.März2051 395.0
C CITIGROUP INC Bankwesen 121.916,97 7.0 10026.0 725.0 27.März2036 533.0
ABBV ABBVIE INC Consumer Non-Cyclical 121.139,81 7.0 9616.0 1366.0 15.März2054 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 121.038,92 7.0 10240.0 704.0 15.Juni2034 530.0
ORCL ORACLE CORPORATION Technologie 120.540,95 7.0 10776.0 582.0 09.Nov.2032 625.0
TMUS T-MOBILE USA INC Kommunikation 120.040,97 7.0 9613.0 292.0 15.Apr.2029 338.0
META META PLATFORMS INC Kommunikation 120.034,28 7.0 8350.0 1390.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 119.925,85 7.0 8858.0 520.0 24.Mai2032 280.0
META META PLATFORMS INC Kommunikation 119.597,41 7.0 9681.0 1494.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Bankwesen 119.554,78 7.0 9662.0 1291.0 19.Nov.2055 552.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 118.745,13 7.0 8921.0 596.0 15.März2032 265.0
C CITIGROUP INC Bankwesen 118.557,62 7.0 9704.0 1264.0 04.März2056 561.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 118.436,38 7.0 10330.0 645.0 22.Jan.2035 568.0
USB US BANCORP MTN Bankwesen 118.277,52 7.0 10443.0 621.0 12.Juni2034 584.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.082,63 7.0 10258.0 726.0 23.Apr.2036 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.030,50 7.0 9853.0 322.0 08.Feb.2029 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 117.783,33 7.0 8683.0 489.0 01.Sept.2030 130.0
D DOMINION ENERGY INC Elektro- 117.620,39 7.0 9482.0 427.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.453,20 7.0 10388.0 338.0 25.Apr.2030 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 117.122,54 7.0 10117.0 1412.0 23.Jan.2059 580.0
AON AON NORTH AMERICA INC Versicherung 116.738,72 7.0 9792.0 1323.0 01.März2054 575.0
DIS WALT DISNEY CO Kommunikation 116.379,76 7.0 9172.0 391.0 01.Sept.2029 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 115.826,58 7.0 9673.0 366.0 26.Juli2029 340.0
DOC HEALTHPEAK OP LLC REITS 115.786,29 7.0 9356.0 411.0 15.Jan.2030 300.0
XOM EXXON MOBIL CORP Energie 115.752,63 7.0 8135.0 1249.0 01.März2046 411.0
AAPL APPLE INC Technologie 115.173,67 7.0 9054.0 1225.0 23.Feb.2046 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 115.176,70 7.0 10196.0 676.0 22.Feb.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.159,83 7.0 7984.0 1227.0 01.Juli2050 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.138,49 7.0 9459.0 371.0 16.Juli2029 304.0
QCOM QUALCOMM INCORPORATED Technologie 114.642,36 7.0 9049.0 1199.0 20.Mai2045 480.0
INTC INTEL CORPORATION Technologie 114.605,65 7.0 8065.0 1274.0 25.März2050 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.562,44 7.0 10593.0 293.0 24.Okt.2029 648.0
NVDA NVIDIA CORPORATION Technologie 114.404,51 7.0 9466.0 432.0 01.Apr.2030 285.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 114.288,27 7.0 10007.0 11.0 nan 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 114.039,41 7.0 10446.0 740.0 23.Okt.2035 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.965,62 7.0 10157.0 504.0 05.Aug.2032 515.0
CMCSA COMCAST CORPORATION Kommunikation 113.873,95 7.0 9625.0 626.0 15.Jan.2033 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 113.728,75 7.0 8901.0 578.0 12.Jan.2032 272.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.685,28 7.0 9700.0 652.0 08.März2034 613.0
TMUS T-MOBILE USA INC Kommunikation 113.687,24 7.0 6619.0 1472.0 15.Okt.2052 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 113.529,41 7.0 6058.0 1567.0 10.Dez.2051 275.0
MS MORGAN STANLEY MTN Bankwesen 113.397,13 7.0 10293.0 723.0 17.Apr.2036 566.0
KR KROGER CO Consumer Non-Cyclical 113.360,04 7.0 9890.0 717.0 15.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 113.277,60 7.0 10292.0 607.0 15.Feb.2033 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 113.263,70 7.0 7982.0 1225.0 15.Aug.2047 454.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.131,96 7.0 10239.0 484.0 15.März2031 495.0
TMUS T-MOBILE USA INC Kommunikation 113.010,28 7.0 9573.0 1292.0 15.Jan.2053 565.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.614,64 7.0 10022.0 327.0 15.März2029 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.556,59 7.0 11859.0 442.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Technologie 112.349,93 7.0 7939.0 1061.0 01.Apr.2040 360.0
UBS UBS GROUP AG Bankwesen 112.065,35 7.0 8908.0 1189.0 15.Mai2045 488.0
C CITIGROUP INC Bankwesen 111.988,75 7.0 9146.0 422.0 29.Jan.2031 267.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 111.906,44 7.0 10159.0 309.0 23.Jan.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 111.872,51 7.0 9995.0 323.0 08.März2029 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.791,12 7.0 9948.0 596.0 26.Jan.2034 512.0
TMUS T-MOBILE USA INC Kommunikation 111.666,51 7.0 10017.0 637.0 15.Juli2033 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 111.577,00 7.0 9204.0 424.0 15.Feb.2030 256.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 111.490,84 7.0 9035.0 491.0 15.Nov.2030 255.0
JPM JPMORGAN CHASE & CO Bankwesen 111.274,56 7.0 10099.0 1010.0 15.Okt.2040 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.946,87 7.0 10401.0 288.0 15.Sept.2029 582.0
ABBV ABBVIE INC Consumer Non-Cyclical 110.884,20 7.0 8886.0 1201.0 14.Mai2045 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.344,73 7.0 9944.0 617.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Bankwesen 110.346,91 7.0 10272.0 271.0 20.Juli2029 545.0
ENBCN ENBRIDGE INC Energie 110.303,16 7.0 10332.0 606.0 08.März2033 570.0
BACR BARCLAYS PLC Bankwesen 110.305,50 7.0 9869.0 684.0 10.Sept.2035 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 109.619,95 7.0 10346.0 295.0 07.Nov.2028 680.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 109.474,22 7.0 9407.0 1338.0 15.Okt.2054 560.0
CSCO CISCO SYSTEMS INC Technologie 109.455,07 7.0 9595.0 1375.0 26.Feb.2054 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 109.390,72 7.0 10684.0 783.0 01.Apr.2036 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.264,05 7.0 6818.0 1577.0 22.März2061 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.163,98 7.0 9581.0 1323.0 15.Juli2054 563.0
MS MORGAN STANLEY Bankwesen 109.060,55 7.0 9565.0 423.0 01.Apr.2031 362.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.872,32 7.0 10094.0 316.0 14.Feb.2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.673,22 7.0 8950.0 572.0 24.Feb.2033 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 108.656,58 7.0 8993.0 1160.0 01.Apr.2048 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.510,84 7.0 7988.0 1338.0 15.Mai2049 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.313,90 7.0 10132.0 322.0 15.Feb.2029 500.0
AVGO BROADCOM INC 144A Technologie 108.149,66 7.0 9020.0 663.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 108.131,82 7.0 6795.0 1519.0 01.Apr.2060 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 108.043,59 7.0 10446.0 344.0 01.Juni2029 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 107.881,51 7.0 10169.0 672.0 17.Apr.2035 543.0
MS MORGAN STANLEY Bankwesen 107.780,88 7.0 8434.0 1258.0 22.Jan.2047 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 107.785,51 7.0 10171.0 616.0 24.Apr.2034 539.0
PSX PHILLIPS 66 CO Energie 107.739,14 7.0 10243.0 505.0 15.Juni2031 525.0
VOD VODAFONE GROUP PLC Kommunikation 107.558,91 7.0 9492.0 1294.0 28.Juni2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.519,75 7.0 8312.0 1322.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP Bankwesen 107.474,86 7.0 11849.0 844.0 14.Mai2038 775.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.418,11 7.0 10479.0 598.0 13.Jan.2033 577.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 107.351,56 7.0 10169.0 392.0 15.Nov.2029 470.0
ORCL ORACLE CORPORATION Technologie 107.279,75 7.0 9635.0 727.0 27.Sept.2034 470.0
LNG CHENIERE ENERGY INC Energie 107.283,77 7.0 10203.0 672.0 15.Apr.2034 565.0
XOM EXXON MOBIL CORP Energie 107.099,02 7.0 7024.0 1455.0 15.Apr.2051 345.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 107.102,30 7.0 9297.0 325.0 01.Dez.2028 227.0
HCA HCA INC Consumer Non-Cyclical 106.963,74 6.0 9670.0 1288.0 01.Apr.2054 600.0
JPM JPMORGAN CHASE & CO Bankwesen 106.818,13 6.0 10239.0 708.0 24.Jan.2036 550.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 106.683,71 6.0 6820.0 1182.0 15.März2062 539.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.656,16 6.0 10236.0 634.0 31.Juli2033 540.0
ORCL ORACLE CORPORATION Technologie 106.640,70 6.0 9964.0 613.0 06.Feb.2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.496,24 6.0 9440.0 740.0 01.Nov.2034 440.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 106.372,08 6.0 9501.0 920.0 01.Nov.2038 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 105.777,41 6.0 9983.0 382.0 15.Okt.2029 455.0
AVGO BROADCOM INC Technologie 105.757,65 6.0 9652.0 617.0 15.Nov.2032 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.493,12 6.0 8629.0 506.0 13.Nov.2030 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.349,35 6.0 7073.0 1433.0 22.März2051 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 105.260,16 6.0 8882.0 905.0 03.März2037 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.201,67 6.0 10346.0 645.0 13.März2035 603.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.121,51 6.0 10333.0 654.0 04.März2035 572.0
T AT&T INC Kommunikation 104.990,68 6.0 9938.0 403.0 15.Feb.2030 430.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 104.720,91 6.0 9573.0 1107.0 15.Aug.2045 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.440,54 6.0 10253.0 474.0 13.Feb.2031 513.0
CRM SALESFORCE INC Technologie 104.272,66 6.0 8749.0 552.0 15.Juli2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.170,41 6.0 8605.0 515.0 20.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.807,74 6.0 8660.0 891.0 31.Okt.2038 402.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.526,00 6.0 10335.0 349.0 15.Juni2029 515.0
INTNED ING GROEP NV Bankwesen 103.417,78 6.0 10191.0 680.0 19.März2035 555.0
PAYX PAYCHEX INC Technologie 103.334,72 6.0 10219.0 558.0 15.Apr.2032 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 103.234,34 6.0 8910.0 1142.0 08.Juli2044 480.0
AAPL APPLE INC Technologie 103.011,52 6.0 8751.0 1237.0 13.Mai2045 438.0
PEP PEPSICO INC Consumer Non-Cyclical 102.947,86 6.0 10100.0 739.0 07.Feb.2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.894,17 6.0 10647.0 835.0 15.Sept.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.856,95 6.0 10238.0 678.0 26.Mai2035 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.711,79 6.0 10152.0 418.0 31.März2030 495.0
PNC PNC BANK NA Bankwesen 102.712,82 6.0 9289.0 400.0 22.Okt.2029 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 102.714,60 6.0 8774.0 1184.0 08.März2047 521.0
INTNED ING GROEP NV Bankwesen 102.240,86 6.0 10582.0 638.0 11.Sept.2034 611.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.149,71 6.0 10614.0 977.0 01.Feb.2041 625.0
BACR BARCLAYS PLC Bankwesen 101.922,48 6.0 8836.0 559.0 24.Nov.2032 289.0
WMB WILLIAMS COMPANIES INC Energie 101.892,97 6.0 8943.0 516.0 15.März2031 260.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 101.625,09 6.0 10114.0 726.0 26.Nov.2035 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.600,24 6.0 12657.0 851.0 15.Jan.2039 820.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.511,21 6.0 10027.0 744.0 02.Apr.2035 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 101.288,89 6.0 9522.0 1352.0 05.Apr.2054 549.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.255,76 6.0 8894.0 517.0 01.Apr.2031 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 101.198,43 6.0 10595.0 591.0 22.Nov.2032 591.0
AVGO BROADCOM INC 144A Technologie 100.875,58 6.0 8527.0 667.0 15.Feb.2033 260.0
JPM JPMORGAN CHASE & CO Bankwesen 100.801,65 6.0 6664.0 1350.0 22.Apr.2051 311.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.710,04 6.0 10068.0 715.0 25.Juni2034 495.0
C CITIGROUP INC Bankwesen 100.642,84 6.0 8714.0 564.0 03.Nov.2032 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.469,37 6.0 9418.0 1126.0 14.März2044 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.428,74 6.0 8942.0 1207.0 09.Dez.2045 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.238,30 6.0 9089.0 570.0 02.März2033 335.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.104,90 6.0 9958.0 417.0 15.Mai2030 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 99.839,36 6.0 10352.0 477.0 13.März2031 545.0
ACN ACCENTURE CAPITAL INC Technologie 99.810,95 6.0 9883.0 537.0 04.Okt.2031 425.0
MU MICRON TECHNOLOGY INC Technologie 99.754,44 6.0 10403.0 758.0 01.Nov.2035 605.0
NI NISOURCE INC Erdgas 99.626,42 6.0 9816.0 1335.0 01.Apr.2055 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.574,85 6.0 8779.0 1119.0 01.Juni2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 99.280,45 6.0 5563.0 1673.0 01.Nov.2063 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.226,06 6.0 7912.0 1249.0 01.März2050 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 99.152,06 6.0 10145.0 396.0 30.Jan.2030 488.0
CI CIGNA GROUP Consumer Non-Cyclical 99.153,59 6.0 9113.0 434.0 15.März2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.038,36 6.0 6160.0 1508.0 20.Nov.2050 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.005,79 6.0 10251.0 554.0 01.März2032 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.850,94 6.0 7396.0 1177.0 12.Mai2041 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.842,21 6.0 9737.0 716.0 10.Sept.2034 495.0
INTC INTEL CORPORATION Technologie 98.788,49 6.0 9192.0 1265.0 10.Feb.2053 570.0
AAPL APPLE INC Technologie 98.663,88 6.0 6142.0 1551.0 08.Feb.2051 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.386,08 6.0 9667.0 660.0 10.Aug.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 98.346,73 6.0 8497.0 527.0 15.Feb.2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.322,24 6.0 9463.0 426.0 22.März2030 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.170,92 6.0 9242.0 1351.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Technologie 98.076,91 6.0 9032.0 1340.0 27.Sept.2054 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 98.008,47 6.0 7627.0 1048.0 15.Jan.2043 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.865,05 6.0 9518.0 433.0 25.März2030 300.0
META META PLATFORMS INC Kommunikation 97.524,63 6.0 10208.0 639.0 15.Mai2033 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 97.501,61 6.0 10271.0 816.0 01.Mai2037 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.489,50 6.0 7648.0 1117.0 22.März2041 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 97.466,62 6.0 10109.0 740.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 97.397,18 6.0 10024.0 356.0 14.Juni2030 457.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 97.317,42 6.0 10913.0 891.0 15.Juni2038 640.0
ORCL ORACLE CORPORATION Technologie 97.247,53 6.0 9427.0 712.0 08.Juli2034 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.217,34 6.0 8091.0 1514.0 22.Aug.2057 425.0
HCA HCA INC Consumer Non-Cyclical 97.123,99 6.0 10199.0 676.0 01.Apr.2034 560.0
KO COCA-COLA CO Consumer Non-Cyclical 97.081,51 6.0 9473.0 1391.0 14.Jan.2055 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.048,39 6.0 9947.0 729.0 15.Feb.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 97.000,68 6.0 8642.0 499.0 19.Nov.2031 176.0
AVGO BROADCOM INC Technologie 96.897,76 6.0 10105.0 333.0 15.Apr.2029 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.776,10 6.0 11605.0 853.0 15.Jan.2039 763.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 96.404,37 6.0 8663.0 506.0 01.Feb.2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.405,47 6.0 8747.0 580.0 02.Dez.2031 245.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 96.147,90 6.0 8896.0 464.0 15.Juni2030 195.0
EXC EXELON CORPORATION Elektro- 96.012,59 6.0 9817.0 422.0 15.Apr.2030 405.0
FITB FIFTH THIRD BANCORP Bankwesen 95.904,12 6.0 10512.0 270.0 27.Juli2029 634.0
XOM EXXON MOBIL CORP Energie 95.836,21 6.0 8216.0 1348.0 19.März2050 433.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.612,28 6.0 9551.0 365.0 15.Juni2029 295.0
SANTAN BANCO SANTANDER SA Bankwesen 95.331,54 6.0 10411.0 660.0 14.März2034 635.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.213,50 6.0 9951.0 315.0 17.Jan.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.174,33 6.0 8442.0 1359.0 15.Mai2052 475.0
MS MORGAN STANLEY MTN Bankwesen 95.132,76 6.0 10212.0 701.0 18.Jan.2036 559.0
CI CIGNA GROUP Consumer Non-Cyclical 95.056,25 6.0 9330.0 924.0 15.Aug.2038 480.0
ET ENERGY TRANSFER LP Energie 95.041,07 6.0 10226.0 329.0 15.Apr.2029 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 94.956,03 6.0 10308.0 644.0 24.Jan.2035 571.0
CQP CHENIERE ENERGY PARTNERS LP Energie 94.965,41 6.0 10378.0 607.0 30.Juni2033 595.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 94.649,14 6.0 10391.0 666.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 94.606,85 6.0 6394.0 1606.0 08.Feb.2061 338.0
KR KROGER CO Consumer Non-Cyclical 94.584,91 6.0 9398.0 1345.0 15.Sept.2054 550.0
OKE ONEOK INC Energie 94.502,10 6.0 10423.0 629.0 01.Sept.2033 605.0
HCA HCA INC Consumer Non-Cyclical 94.444,52 6.0 8809.0 1252.0 15.Juni2049 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 94.211,80 6.0 7903.0 1308.0 15.Okt.2047 403.0
MSFT MICROSOFT CORPORATION Technologie 94.200,82 6.0 8925.0 878.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 93.886,93 6.0 10222.0 541.0 03.Feb.2032 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.850,59 6.0 10194.0 706.0 24.Jan.2036 551.0
WFC WELLS FARGO & CO Bankwesen 93.270,97 6.0 8489.0 1175.0 04.Nov.2044 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.256,98 6.0 9225.0 422.0 07.Feb.2030 260.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 93.201,72 6.0 8610.0 506.0 29.Okt.2030 120.0
PLD PROLOGIS LP REITS 93.008,37 6.0 9073.0 455.0 15.Apr.2030 225.0
ORCL ORACLE CORPORATION Technologie 92.937,34 6.0 10804.0 868.0 15.Apr.2038 650.0
MPLX MPLX LP Energie 92.914,85 6.0 8759.0 921.0 15.Apr.2038 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.828,89 6.0 9269.0 574.0 15.März2032 380.0
AVGO BROADCOM INC 144A Technologie 92.798,55 6.0 8920.0 511.0 15.Feb.2031 245.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 92.762,97 6.0 10099.0 416.0 13.Apr.2030 463.0
FOXA FOX CORP Kommunikation 92.417,44 6.0 10070.0 311.0 25.Jan.2029 471.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.397,16 6.0 8996.0 520.0 01.Apr.2031 263.0
MDT MEDTRONIC INC Consumer Non-Cyclical 92.283,57 6.0 8916.0 1200.0 15.März2045 463.0
TMUS T-MOBILE USA INC Kommunikation 92.230,49 6.0 8781.0 1026.0 15.Apr.2040 438.0
UPS UNITED PARCEL SERVICE INC Transport 92.044,27 6.0 10156.0 1357.0 14.Mai2055 595.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 92.007,06 6.0 9911.0 657.0 01.Juli2034 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.844,67 6.0 6665.0 1510.0 12.Mai2051 310.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 91.804,78 6.0 11284.0 539.0 15.März2032 675.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.675,27 6.0 9048.0 459.0 16.Juli2030 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.690,06 6.0 8798.0 1473.0 15.Apr.2063 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 91.560,51 6.0 9107.0 473.0 13.Nov.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 91.471,66 6.0 7213.0 1438.0 15.März2052 370.0
CVX CHEVRON CORP Energie 91.420,04 6.0 9113.0 451.0 11.Mai2030 224.0
WMT WALMART INC Zyklische Konsumgüter 91.334,68 6.0 10068.0 763.0 28.Apr.2035 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.258,55 6.0 9819.0 724.0 15.Okt.2034 500.0
T AT&T INC Kommunikation 91.149,62 6.0 10087.0 1364.0 15.Aug.2056 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.019,58 6.0 5932.0 1568.0 03.Juni2050 250.0
BXP BOSTON PROPERTIES LP REITS 90.992,88 6.0 9152.0 494.0 30.Jan.2031 325.0
TXN TEXAS INSTRUMENTS INC Technologie 90.899,75 6.0 9035.0 1539.0 18.Mai2063 505.0
COP CONOCOPHILLIPS Energie 90.770,47 6.0 11083.0 897.0 01.Feb.2039 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 90.746,34 6.0 7421.0 1103.0 09.Juli2040 302.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.723,16 6.0 9602.0 1438.0 15.Juli2064 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 90.503,76 5.0 9931.0 291.0 11.Sept.2029 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 90.505,58 5.0 7422.0 1070.0 22.Apr.2042 321.0
WFC WELLS FARGO BANK NA MTN Bankwesen 90.373,54 5.0 11000.0 844.0 15.Jan.2038 660.0
FITB FIFTH THIRD BANCORP Bankwesen 90.268,26 5.0 10388.0 461.0 29.Jan.2032 563.0
DIS WALT DISNEY CO Kommunikation 90.170,63 5.0 8155.0 1086.0 13.Mai2040 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.058,04 5.0 9364.0 1133.0 21.Jan.2044 500.0
INTC INTEL CORPORATION Technologie 89.919,24 5.0 9674.0 419.0 25.März2030 390.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 89.924,11 5.0 8263.0 996.0 01.Juli2040 450.0
NVDA NVIDIA CORPORATION Technologie 89.775,16 5.0 7398.0 1440.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 89.738,26 5.0 10199.0 649.0 23.Jan.2035 550.0
VLO VALERO ENERGY CORPORATION Energie 89.745,75 5.0 10662.0 832.0 15.Juni2037 663.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 89.633,41 5.0 9416.0 416.0 15.Feb.2030 325.0
WMB WILLIAMS COMPANIES INC Energie 89.649,16 5.0 9927.0 681.0 15.März2034 515.0
HES HESS CORP Energie 89.561,30 5.0 9858.0 1001.0 15.Feb.2041 560.0
RDSALN SHELL FINANCE US INC Energie 89.452,94 5.0 8383.0 1219.0 11.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.460,81 5.0 8862.0 462.0 18.Aug.2031 236.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 89.334,22 5.0 6544.0 1469.0 29.Mai2050 313.0
BACR BARCLAYS PLC Bankwesen 89.288,45 5.0 8850.0 504.0 10.März2032 267.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.292,34 5.0 9496.0 1400.0 25.Juni2054 530.0
ORCL ORACLE CORPORATION Technologie 89.293,51 5.0 9282.0 1292.0 06.Feb.2053 555.0
AAPL APPLE INC Technologie 89.084,25 5.0 8887.0 458.0 11.Mai2030 165.0
HCA HCA INC Consumer Non-Cyclical 88.766,97 5.0 9228.0 1196.0 15.Juni2047 550.0
KO COCA-COLA CO Consumer Non-Cyclical 88.644,39 5.0 8853.0 465.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 88.596,00 5.0 10171.0 1021.0 15.Juli2041 560.0
WMT WALMART INC Zyklische Konsumgüter 88.571,21 5.0 8679.0 1433.0 15.Apr.2053 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.500,58 5.0 8822.0 558.0 22.Nov.2032 287.0
BACR BARCLAYS PLC Bankwesen 88.502,81 5.0 10870.0 612.0 13.Sept.2034 669.0
GOOGL ALPHABET INC Technologie 88.382,59 5.0 9739.0 1431.0 15.Mai2055 525.0
RTX RTX CORP Produktionsmittel 88.361,78 5.0 10864.0 1310.0 15.März2054 640.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 88.301,06 5.0 10242.0 674.0 23.März2034 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.266,82 5.0 8772.0 703.0 29.Okt.2033 340.0
XOM EXXON MOBIL CORP Energie 88.231,43 5.0 9235.0 482.0 15.Okt.2030 261.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.077,04 5.0 9497.0 1334.0 15.Feb.2055 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 88.032,46 5.0 7476.0 1045.0 30.Apr.2041 307.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 87.970,03 5.0 10206.0 329.0 15.März2029 505.0
BAC BANK OF AMERICA CORP Bankwesen 87.951,15 5.0 6386.0 1359.0 21.Juli2052 297.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.839,17 5.0 8736.0 1006.0 15.Mai2039 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.742,42 5.0 8674.0 538.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Technologie 87.703,05 5.0 7580.0 1302.0 15.Nov.2047 400.0
BA BOEING CO Produktionsmittel 87.681,71 5.0 10851.0 1365.0 01.Mai2064 701.0
SO SOUTHERN COMPANY (THE) Elektro- 87.119,39 5.0 8243.0 1217.0 01.Juli2046 440.0
XOM EXXON MOBIL CORP Energie 87.075,24 5.0 8862.0 1032.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.032,73 5.0 10780.0 780.0 02.Mai2036 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.995,27 5.0 10641.0 463.0 01.Feb.2031 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 86.816,96 5.0 10176.0 647.0 08.Sept.2033 525.0
CNC CENTENE CORPORATION Versicherung 86.779,65 5.0 8597.0 514.0 01.März2031 250.0
AAPL APPLE INC Technologie 86.675,68 5.0 6202.0 1546.0 11.Mai2050 265.0
SO SOUTHERN COMPANY (THE) Elektro- 86.645,11 5.0 10405.0 664.0 15.März2034 570.0
VOD VODAFONE GROUP PLC Kommunikation 86.513,46 5.0 9067.0 1244.0 30.Mai2048 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.218,02 5.0 9638.0 583.0 15.Mai2032 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.163,00 5.0 8762.0 1180.0 15.Juli2045 475.0
C CITIGROUP INC Bankwesen 86.138,98 5.0 9050.0 449.0 03.Juni2031 257.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.113,34 5.0 9696.0 639.0 15.Apr.2033 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 86.099,50 5.0 9397.0 1370.0 01.März2054 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 86.016,45 5.0 8417.0 1306.0 06.Okt.2048 444.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.851,69 5.0 10162.0 322.0 13.Feb.2029 488.0
WFC WELLS FARGO & CO Bankwesen 85.782,54 5.0 9608.0 1086.0 15.Jan.2044 561.0
UNP UNION PACIFIC CORPORATION Transport 85.780,93 5.0 9896.0 617.0 20.Jan.2033 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 85.592,93 5.0 9254.0 1357.0 15.Sept.2054 535.0
FI FISERV INC Technologie 85.526,64 5.0 8088.0 1294.0 01.Juli2049 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.528,56 5.0 10417.0 327.0 13.Apr.2029 690.0
KMI KINDER MORGAN INC Energie 85.346,27 5.0 10003.0 638.0 01.Juni2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.288,26 5.0 9934.0 694.0 15.Apr.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 85.255,68 5.0 9603.0 1463.0 22.Feb.2064 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 85.221,28 5.0 10380.0 612.0 06.Juli2034 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 84.964,51 5.0 8951.0 588.0 10.März2032 297.0
MU MICRON TECHNOLOGY INC Technologie 84.950,57 5.0 10786.0 366.0 01.Nov.2029 675.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.625,48 5.0 9242.0 1480.0 10.Sept.2064 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.490,26 5.0 9571.0 1192.0 05.Dez.2044 495.0
WMB WILLIAMS COMPANIES INC Energie 84.400,60 5.0 9759.0 586.0 15.Aug.2032 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 84.131,36 5.0 9700.0 435.0 01.Juli2030 405.0
EXE EXPAND ENERGY CORP Energie 84.019,61 5.0 9692.0 448.0 01.Feb.2032 475.0
FOXA FOX CORP Kommunikation 83.934,12 5.0 10767.0 632.0 13.Okt.2033 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.868,26 5.0 9232.0 1393.0 09.Feb.2054 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 83.763,00 5.0 9547.0 431.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.745,00 5.0 7566.0 1081.0 24.Feb.2043 344.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 83.591,75 5.0 10260.0 600.0 22.Feb.2034 544.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 83.557,02 5.0 10346.0 622.0 07.Nov.2033 712.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.505,41 5.0 10141.0 682.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 83.287,78 5.0 11030.0 885.0 15.Mai2038 640.0
MPLX MPLX LP Energie 83.259,90 5.0 8948.0 1197.0 15.Feb.2049 550.0
TMUS T-MOBILE USA INC Kommunikation 83.227,18 5.0 10411.0 654.0 15.Jan.2034 575.0
BACR BARCLAYS PLC Bankwesen 83.087,34 5.0 10204.0 400.0 25.Feb.2031 537.0
FANG DIAMONDBACK ENERGY INC Energie 83.025,24 5.0 10605.0 598.0 15.März2033 625.0
BACR BARCLAYS PLC Bankwesen 82.954,59 5.0 8988.0 1211.0 10.Jan.2047 495.0
WMT WALMART INC Zyklische Konsumgüter 82.947,08 5.0 8684.0 574.0 22.Sept.2031 180.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 82.742,24 5.0 10110.0 920.0 23.Jan.2039 545.0
BRKHEC PACIFICORP Elektro- 82.742,83 5.0 9473.0 1298.0 15.Jan.2055 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.582,96 5.0 9189.0 1530.0 09.Feb.2064 510.0
TMUS T-MOBILE USA INC Kommunikation 82.527,71 5.0 8163.0 1323.0 15.Apr.2050 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.437,95 5.0 7318.0 1258.0 16.Sept.2046 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.438,62 5.0 10165.0 410.0 14.März2030 488.0
ET ENERGY TRANSFER LP Energie 82.372,99 5.0 10791.0 644.0 01.Dez.2033 655.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.355,83 5.0 9056.0 587.0 10.März2032 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 82.329,55 5.0 8989.0 1289.0 14.Nov.2048 488.0
ETN EATON CORPORATION Produktionsmittel 82.264,45 5.0 9676.0 639.0 15.März2033 415.0
AVGO BROADCOM INC 144A Technologie 82.222,04 5.0 7406.0 1409.0 15.Feb.2051 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.204,29 5.0 10234.0 690.0 01.Juni2034 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.137,40 5.0 9066.0 1385.0 27.Feb.2053 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.125,34 5.0 10335.0 396.0 15.Feb.2030 530.0
ORCL ORACLE CORPORATION Technologie 81.986,43 5.0 8496.0 939.0 15.Nov.2037 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 81.857,55 5.0 8057.0 1347.0 15.März2052 455.0
MSFT MICROSOFT CORPORATION Technologie 81.578,74 5.0 6339.0 1742.0 17.März2062 304.0
JPM JPMORGAN CHASE & CO Bankwesen 81.516,00 5.0 6941.0 1118.0 19.Nov.2041 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 81.449,87 5.0 8521.0 1245.0 14.Mai2046 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.422,49 5.0 8514.0 569.0 01.Sept.2031 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.415,95 5.0 10016.0 744.0 01.März2035 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 81.390,87 5.0 10009.0 539.0 21.März2032 620.0
TFC TRUIST BANK Bankwesen 81.337,20 5.0 8971.0 435.0 11.März2030 225.0
MSFT MICROSOFT CORPORATION Technologie 81.200,93 5.0 7977.0 1309.0 08.Aug.2046 370.0
BIIB BIOGEN INC Consumer Non-Cyclical 81.168,08 5.0 8984.0 448.0 01.Mai2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 81.060,86 5.0 9024.0 590.0 15.März2032 295.0
MS MORGAN STANLEY Bankwesen 81.031,21 5.0 8637.0 949.0 22.Juli2038 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 80.933,33 5.0 9957.0 715.0 03.Dez.2035 521.0
MA MASTERCARD INC Technologie 80.937,62 5.0 10052.0 704.0 09.Mai2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 80.797,05 5.0 7877.0 1255.0 09.Jan.2048 434.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 80.761,60 5.0 8859.0 336.0 15.März2029 405.0
WMT WALMART INC Zyklische Konsumgüter 80.697,36 5.0 9838.0 603.0 09.Sept.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.666,05 5.0 5973.0 1612.0 30.Okt.2056 299.0
KMI KINDER MORGAN INC Energie 80.670,37 5.0 10140.0 318.0 01.Feb.2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 80.638,39 5.0 10110.0 704.0 22.Juli2035 529.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.580,67 5.0 8946.0 462.0 15.Juni2030 210.0
JPM JPMORGAN CHASE & CO Bankwesen 80.572,58 5.0 8333.0 1208.0 22.Feb.2048 426.0
ET ENERGY TRANSFER LP Energie 80.517,35 5.0 9403.0 1287.0 15.Mai2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 80.451,80 5.0 9886.0 621.0 15.Feb.2033 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.419,50 5.0 9888.0 1351.0 14.März2055 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 80.430,35 5.0 10662.0 1290.0 22.Nov.2052 638.0
HAL HALLIBURTON COMPANY Energie 80.333,68 5.0 8770.0 1179.0 15.Nov.2045 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.252,32 5.0 10258.0 480.0 26.Feb.2031 490.0
META META PLATFORMS INC Kommunikation 80.070,45 5.0 10099.0 519.0 15.Aug.2031 455.0
RDSALN SHELL FINANCE US INC Energie 80.054,96 5.0 9356.0 435.0 06.Apr.2030 275.0
BA BOEING CO Produktionsmittel 80.042,66 5.0 9382.0 489.0 01.Feb.2031 363.0
DIS WALT DISNEY CO Kommunikation 80.033,52 5.0 6213.0 1486.0 01.Sept.2049 275.0
T AT&T INC Kommunikation 80.033,98 5.0 9475.0 771.0 15.Mai2035 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 79.995,79 5.0 9318.0 579.0 24.März2032 363.0
SNPS SYNOPSYS INC Technologie 79.950,59 5.0 9835.0 1357.0 01.Apr.2055 570.0
JPM JPMORGAN CHASE & CO Bankwesen 79.794,40 5.0 9974.0 1046.0 06.Jan.2042 540.0
CMCSA COMCAST CORPORATION Kommunikation 79.748,38 5.0 7533.0 1353.0 01.Nov.2049 400.0
DE DEERE & CO Produktionsmittel 79.702,55 5.0 10383.0 721.0 16.Jan.2035 545.0
HST HOST HOTELS & RESORTS LP REITS 79.690,62 5.0 9276.0 463.0 15.Sept.2030 350.0
AAPL APPLE INC Technologie 79.584,11 5.0 9919.0 814.0 23.Feb.2036 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.501,36 5.0 7936.0 1309.0 15.Juni2048 425.0
VMW VMWARE LLC Technologie 79.458,24 5.0 8651.0 556.0 15.Aug.2031 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.306,82 5.0 10346.0 1031.0 07.Feb.2042 588.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 79.241,98 5.0 9942.0 560.0 19.Aug.2032 610.0
ET ENERGY TRANSFER LP Energie 79.198,06 5.0 9775.0 1175.0 15.Apr.2049 625.0
RDSALN SHELL FINANCE US INC Energie 79.095,60 5.0 7857.0 1274.0 10.Mai2046 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.030,38 5.0 8306.0 1248.0 01.Apr.2046 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.903,04 5.0 10505.0 754.0 01.Apr.2036 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.846,25 5.0 6769.0 1379.0 01.Juni2052 390.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.805,35 5.0 10348.0 441.0 08.Sept.2030 525.0
ET ENERGY TRANSFER OPERATING LP Energie 78.809,00 5.0 9567.0 434.0 15.Mai2030 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 78.755,46 5.0 10060.0 1266.0 22.März2054 635.0
PYPL PAYPAL HOLDINGS INC Technologie 78.758,84 5.0 9421.0 390.0 01.Okt.2029 285.0
EQH EQUITABLE HOLDINGS INC Versicherung 78.760,76 5.0 8756.0 1241.0 20.Apr.2048 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.577,39 5.0 10021.0 610.0 21.Feb.2033 525.0
MA MASTERCARD INC Technologie 78.583,18 5.0 9617.0 425.0 26.März2030 335.0
MPLX MPLX LP Energie 78.501,03 5.0 9031.0 466.0 15.Aug.2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 78.454,02 5.0 9167.0 1339.0 15.Mai2053 535.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.389,01 5.0 8169.0 1293.0 15.Apr.2047 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.356,09 5.0 9646.0 780.0 01.Sept.2035 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.325,70 5.0 7956.0 1296.0 01.März2046 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.273,36 5.0 8549.0 1299.0 16.Nov.2048 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.208,55 5.0 8268.0 655.0 15.Sept.2032 185.0
DUK DUKE ENERGY CORP Elektro- 78.136,81 5.0 7321.0 1273.0 01.Sept.2046 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.069,65 5.0 10209.0 407.0 15.März2030 505.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.075,05 5.0 9946.0 400.0 15.Jan.2030 430.0
AON AON NORTH AMERICA INC Versicherung 78.052,33 5.0 10231.0 672.0 01.März2034 545.0
GOOGL ALPHABET INC Technologie 78.054,10 5.0 9674.0 1571.0 15.Mai2065 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 78.055,15 5.0 8947.0 533.0 24.Mai2031 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.966,12 5.0 10290.0 658.0 15.Okt.2033 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.939,05 5.0 10212.0 548.0 21.Feb.2032 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 77.925,60 5.0 10224.0 1351.0 15.Sept.2054 585.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 77.904,88 5.0 9084.0 471.0 14.Aug.2030 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.889,57 5.0 10209.0 745.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.869,61 5.0 10191.0 738.0 12.Feb.2035 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.858,89 5.0 10215.0 408.0 01.März2030 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 77.605,80 5.0 10176.0 614.0 27.Feb.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.584,53 5.0 10092.0 389.0 07.Jan.2030 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 77.516,82 5.0 10161.0 741.0 15.März2035 520.0
AMGN AMGEN INC Consumer Non-Cyclical 77.454,95 5.0 8404.0 1293.0 15.Juni2048 456.0
AMGN AMGEN INC Consumer Non-Cyclical 77.369,55 5.0 7627.0 1082.0 21.Feb.2040 315.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.349,96 5.0 10859.0 648.0 15.März2034 675.0
CI CIGNA GROUP Consumer Non-Cyclical 77.305,46 5.0 10115.0 672.0 15.Feb.2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.310,86 5.0 10083.0 571.0 15.Juli2032 500.0
SO GEORGIA POWER COMPANY Elektro- 77.230,41 5.0 10149.0 674.0 15.März2034 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.115,92 5.0 10000.0 433.0 15.Juni2030 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 76.987,94 5.0 10090.0 736.0 01.März2035 525.0
UBS UBS AG (LONDON BRANCH) Bankwesen 76.913,84 5.0 8545.0 1318.0 26.Juni2048 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 76.893,23 5.0 8664.0 517.0 11.Feb.2031 196.0
CNC CENTENE CORPORATION Versicherung 76.873,41 5.0 8531.0 544.0 01.Aug.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 76.875,10 5.0 7626.0 1306.0 01.Nov.2047 397.0
INTC INTEL CORPORATION Technologie 76.833,38 5.0 6965.0 1311.0 08.Dez.2047 373.0
USB US BANCORP MTN Bankwesen 76.748,95 5.0 10174.0 424.0 15.Mai2031 508.0
DUK DUKE ENERGY CORP Elektro- 76.750,57 5.0 10215.0 700.0 15.Juni2034 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.518,77 5.0 10127.0 422.0 02.Mai2031 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.491,85 5.0 8983.0 457.0 01.Juni2030 225.0
C CITIGROUP INC Bankwesen 76.476,57 5.0 10236.0 1026.0 30.Jan.2042 588.0
META META PLATFORMS INC Kommunikation 76.481,64 5.0 8327.0 1522.0 15.Aug.2062 465.0
UNP UNION PACIFIC CORPORATION Transport 76.427,26 5.0 8967.0 537.0 20.Mai2031 238.0
DELL DELL INTERNATIONAL LLC Technologie 76.350,14 5.0 10049.0 736.0 01.Apr.2035 550.0
T AT&T INC Kommunikation 76.256,65 5.0 10132.0 770.0 15.Aug.2035 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.220,61 5.0 10095.0 635.0 09.Mai2033 505.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 76.224,79 5.0 8839.0 1179.0 01.Okt.2047 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 76.189,33 5.0 10099.0 425.0 13.Mai2031 490.0
WFC WELLS FARGO & COMPANY Bankwesen 76.110,24 5.0 8081.0 1242.0 14.Juni2046 440.0
ET ENERGY TRANSFER LP Energie 76.093,57 5.0 10081.0 688.0 15.Mai2034 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.058,66 5.0 7884.0 1347.0 07.März2049 400.0
AAPL APPLE INC Technologie 75.990,35 5.0 10076.0 579.0 12.Mai2032 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.998,98 5.0 9948.0 840.0 15.Apr.2037 550.0
AAPL APPLE INC Technologie 75.984,36 5.0 9435.0 1433.0 10.Mai2053 485.0
VOD VODAFONE GROUP PLC Kommunikation 75.928,32 5.0 10642.0 822.0 27.Feb.2037 615.0
CMCSA COMCAST CORPORATION Kommunikation 75.879,61 5.0 8735.0 510.0 15.Jan.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.836,81 5.0 10098.0 400.0 17.Dez.2029 478.0
KLAC KLA CORP Technologie 75.809,00 5.0 9022.0 1347.0 15.Juli2052 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.776,79 5.0 9383.0 579.0 01.Apr.2032 375.0
C CITIGROUP INC Bankwesen 75.760,96 5.0 10186.0 321.0 13.Feb.2030 517.0
T AT&T INC Kommunikation 75.702,87 5.0 10062.0 453.0 15.Aug.2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.686,35 5.0 8984.0 920.0 22.Aug.2037 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.650,98 5.0 10070.0 769.0 15.Juni2035 510.0
AAPL APPLE INC Technologie 75.588,56 5.0 10019.0 772.0 12.Mai2035 475.0
AAPL APPLE INC Technologie 75.552,71 5.0 10021.0 433.0 12.Mai2030 420.0
TXN TEXAS INSTRUMENTS INC Technologie 75.503,63 5.0 8158.0 1329.0 15.Mai2048 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.484,76 5.0 7465.0 1409.0 06.Apr.2050 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 75.412,62 5.0 9927.0 753.0 15.Apr.2035 500.0
MS MORGAN STANLEY MTN Bankwesen 75.398,14 5.0 8720.0 561.0 20.Okt.2032 251.0
FOXA FOX CORP Kommunikation 75.352,62 5.0 9303.0 1203.0 25.Jan.2049 558.0
VOD VODAFONE GROUP PLC Kommunikation 75.311,39 5.0 7646.0 1337.0 17.Sept.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.142,38 5.0 9640.0 1106.0 15.Juli2044 550.0
KMI KINDER MORGAN INC Energie 75.145,59 5.0 9353.0 1139.0 01.Juni2045 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.006,38 5.0 7210.0 1462.0 15.Apr.2052 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.997,82 5.0 9771.0 338.0 06.Apr.2029 430.0
ET ENERGY TRANSFER OPERATING LP Energie 74.976,17 5.0 8272.0 1265.0 15.Mai2050 500.0
MA MASTERCARD INC Technologie 74.925,59 5.0 9785.0 745.0 15.Jan.2035 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 74.859,91 5.0 9702.0 1042.0 02.Okt.2043 625.0
MS MORGAN STANLEY Bankwesen 74.860,94 5.0 8426.0 1203.0 27.Jan.2045 430.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.829,47 5.0 8846.0 1201.0 06.Mai2044 440.0
META META PLATFORMS INC Kommunikation 74.748,96 5.0 10082.0 368.0 15.Aug.2029 430.0
TRGP TARGA RESOURCES PARTNERS LP Energie 74.698,22 5.0 9897.0 340.0 01.Feb.2031 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 74.663,30 5.0 8774.0 525.0 17.Juni2031 363.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 74.565,47 5.0 9913.0 739.0 06.Dez.2034 500.0
PSX PHILLIPS 66 Energie 74.526,48 5.0 9845.0 1037.0 01.Mai2042 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.373,53 5.0 8640.0 584.0 15.Jan.2032 244.0
JPM JPMORGAN CHASE & CO Bankwesen 74.330,93 5.0 10820.0 635.0 23.Okt.2034 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.306,38 5.0 6538.0 1467.0 15.Mai2051 325.0
PFE PFIZER INC Consumer Non-Cyclical 74.255,69 5.0 8146.0 1298.0 15.Dez.2046 413.0
NVDA NVIDIA CORPORATION Technologie 74.236,22 5.0 8352.0 1080.0 01.Apr.2040 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.053,14 4.0 9239.0 1524.0 15.Juni2062 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.019,60 4.0 9386.0 1389.0 15.Apr.2054 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 73.963,67 4.0 10287.0 684.0 03.Juli2034 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.857,58 4.0 10292.0 692.0 09.Juli2034 556.0
FI FISERV INC Technologie 73.770,86 4.0 10342.0 635.0 21.Aug.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 73.779,85 4.0 10436.0 670.0 22.Apr.2035 577.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 73.731,46 4.0 9039.0 1204.0 01.März2049 552.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 73.655,47 4.0 8119.0 1292.0 01.Mai2047 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.645,85 4.0 10233.0 641.0 07.Jan.2034 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.605,59 4.0 10595.0 1319.0 15.Nov.2053 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 73.616,02 4.0 10286.0 314.0 24.Jan.2030 543.0
OKE ONEOK INC Energie 73.586,94 4.0 9110.0 1305.0 01.Nov.2054 570.0
FOXA FOX CORP Kommunikation 73.587,22 4.0 9713.0 911.0 25.Jan.2039 548.0
GOOGL ALPHABET INC Technologie 73.559,05 4.0 5497.0 1646.0 15.Aug.2050 205.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.371,06 4.0 9542.0 1317.0 15.Apr.2053 563.0
RDSALN SHELL FINANCE US INC Energie 73.375,27 4.0 6784.0 1446.0 06.Apr.2050 325.0
DIS WALT DISNEY CO Kommunikation 73.312,95 4.0 11378.0 859.0 15.Nov.2037 665.0
RTX RTX CORP Produktionsmittel 73.298,10 4.0 10767.0 663.0 15.März2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 73.298,80 4.0 6841.0 1392.0 01.Feb.2050 345.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 73.092,86 4.0 10139.0 1411.0 28.Juni2063 610.0
OKE ONEOK INC Energie 73.104,32 4.0 9669.0 726.0 01.Nov.2034 505.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.063,10 4.0 11156.0 1235.0 15.Nov.2053 725.0
HSBC HSBC HOLDINGS PLC Bankwesen 73.051,79 4.0 10372.0 486.0 17.Mai2032 573.0
PSA PUBLIC STORAGE OPERATING CO REITS 72.903,39 4.0 9503.0 1345.0 01.Aug.2053 535.0
DELL DELL INTERNATIONAL LLC Technologie 72.775,34 4.0 11970.0 728.0 15.Juli2036 810.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.753,15 4.0 10073.0 367.0 09.Aug.2029 455.0
AON AON NORTH AMERICA INC Versicherung 72.719,09 4.0 10222.0 325.0 01.März2029 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.687,33 4.0 9563.0 1472.0 05.Apr.2064 564.0
MPC MARATHON PETROLEUM CORP Energie 72.554,37 4.0 10169.0 403.0 01.März2030 515.0
TMUS T-MOBILE USA INC Kommunikation 72.476,45 4.0 10136.0 315.0 15.Jan.2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 72.406,60 4.0 9547.0 1375.0 15.Okt.2054 535.0
HCA HCA INC Consumer Non-Cyclical 72.213,73 4.0 9954.0 1287.0 01.März2055 620.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.153,88 4.0 10117.0 401.0 01.Feb.2030 470.0
INTC INTEL CORPORATION Technologie 72.135,50 4.0 9102.0 407.0 15.Nov.2029 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.099,77 4.0 10192.0 372.0 15.Okt.2029 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.077,97 4.0 10120.0 199.0 01.März2030 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 72.081,81 4.0 8329.0 1223.0 06.März2048 489.0
ET ENERGY TRANSFER LP Energie 72.046,20 4.0 10112.0 698.0 01.Sept.2034 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.970,07 4.0 7931.0 1090.0 15.Apr.2040 330.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 71.848,88 4.0 11040.0 778.0 20.Juni2036 704.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 71.799,29 4.0 10231.0 678.0 08.Dez.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.755,70 4.0 9746.0 340.0 05.Apr.2029 365.0
CRM SALESFORCE INC Technologie 71.757,21 4.0 6334.0 1513.0 15.Juli2051 290.0
ORCL ORACLE CORPORATION Technologie 71.698,37 4.0 10414.0 915.0 08.Juli2039 613.0
KO COCA-COLA CO Consumer Non-Cyclical 71.575,86 4.0 9606.0 1534.0 13.Mai2064 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 71.483,67 4.0 8679.0 491.0 15.Sept.2030 138.0
ACN ACCENTURE CAPITAL INC Technologie 71.461,95 4.0 9686.0 735.0 04.Okt.2034 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.293,87 4.0 10151.0 614.0 01.Dez.2032 470.0
ELV ELEVANCE HEALTH INC Versicherung 71.241,55 4.0 8696.0 1104.0 15.Jan.2043 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.201,02 4.0 6001.0 1680.0 15.Sept.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.154,08 4.0 8594.0 1165.0 01.Mai2047 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.138,91 4.0 10476.0 1000.0 01.Apr.2041 595.0
KPERM Kaiser Permanente Consumer Non-Cyclical 71.107,85 4.0 7090.0 1180.0 01.Juni2041 281.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 71.058,25 4.0 7835.0 1249.0 01.Mai2045 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 71.047,11 4.0 9264.0 1346.0 05.Feb.2054 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.004,51 4.0 8364.0 1324.0 15.Jan.2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.995,74 4.0 5662.0 1755.0 03.Juni2060 270.0
FANG DIAMONDBACK ENERGY INC Energie 70.824,90 4.0 9546.0 401.0 01.Dez.2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 70.795,06 4.0 8239.0 1057.0 01.Apr.2040 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 70.795,46 4.0 9259.0 438.0 13.Apr.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.544,07 4.0 10590.0 578.0 28.Okt.2033 604.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.539,37 4.0 9889.0 569.0 11.Aug.2033 498.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.477,04 4.0 9980.0 528.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 70.425,28 4.0 8957.0 517.0 15.März2031 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 70.071,47 4.0 9943.0 680.0 15.Mai2034 580.0
PLD PROLOGIS LP REITS 70.051,11 4.0 9323.0 1372.0 15.Juni2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.999,65 4.0 9155.0 1138.0 15.Feb.2044 488.0
KMI KINDER MORGAN INC MTN Energie 70.002,33 4.0 11516.0 510.0 15.Jan.2032 775.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.008,49 4.0 7718.0 1284.0 03.Mai2047 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 69.994,94 4.0 10225.0 316.0 23.Jan.2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 69.970,89 4.0 8621.0 942.0 01.März2038 390.0
EOG EOG RESOURCES INC Energie 69.940,46 4.0 9673.0 1362.0 01.Dez.2054 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 69.885,81 4.0 8269.0 1291.0 15.Nov.2047 435.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 69.831,83 4.0 10975.0 875.0 26.Jan.2039 688.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 69.836,29 4.0 7656.0 1417.0 24.März2052 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.655,35 4.0 7297.0 1156.0 15.Mai2041 305.0
WSTP WESTPAC BANKING CORP Bankwesen 69.660,47 4.0 10297.0 342.0 16.Apr.2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.608,29 4.0 7194.0 1252.0 01.März2048 413.0
AON AON CORP Versicherung 69.568,02 4.0 9243.0 445.0 15.Mai2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.523,99 4.0 6237.0 1511.0 17.März2052 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.335,24 4.0 10166.0 783.0 15.Sept.2036 645.0
ET ENERGY TRANSFER LP Energie 69.314,08 4.0 9707.0 1273.0 01.Apr.2055 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.277,89 4.0 10161.0 400.0 21.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.235,60 4.0 8613.0 490.0 18.Sept.2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 69.141,06 4.0 10251.0 275.0 24.Juli2029 530.0
CDW CDW LLC Technologie 69.009,61 4.0 9176.0 561.0 01.Dez.2031 357.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 69.006,72 4.0 8681.0 1191.0 17.Nov.2045 490.0
HPQ HP INC Technologie 68.976,34 4.0 9774.0 343.0 15.Apr.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 68.987,53 4.0 9093.0 477.0 15.Feb.2031 288.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 68.934,47 4.0 9733.0 726.0 01.Okt.2034 480.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 68.937,53 4.0 9685.0 1319.0 15.März2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 68.883,15 4.0 10173.0 698.0 11.Apr.2034 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.846,92 4.0 9823.0 327.0 07.Feb.2030 397.0
BRKHEC PACIFICORP Elektro- 68.804,38 4.0 9110.0 1330.0 15.Mai2054 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.808,94 4.0 10584.0 667.0 15.März2034 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.738,46 4.0 8629.0 961.0 23.Apr.2040 408.0
ORCL ORACLE CORPORATION Technologie 68.687,84 4.0 9861.0 1311.0 03.Aug.2055 600.0
DVN DEVON ENERGY CORPORATION Energie 68.674,70 4.0 9663.0 708.0 15.Sept.2034 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 68.639,79 4.0 10005.0 382.0 18.Okt.2030 465.0
NEM NEWMONT CORPORATION Basic Industry 68.629,88 4.0 10744.0 938.0 01.Okt.2039 625.0
AAPL APPLE INC Technologie 68.610,27 4.0 8015.0 1289.0 04.Aug.2046 385.0
ATH ATHENE HOLDING LTD Versicherung 68.534,42 4.0 9783.0 1262.0 01.Apr.2054 625.0
AAPL APPLE INC Technologie 68.521,58 4.0 9388.0 611.0 08.Aug.2032 335.0
FANG DIAMONDBACK ENERGY INC Energie 68.522,18 4.0 9973.0 684.0 18.Apr.2034 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 68.489,21 4.0 9116.0 1170.0 15.Juni2044 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.401,86 4.0 10274.0 626.0 15.Juli2033 555.0
MS MORGAN STANLEY MTN Bankwesen 68.351,84 4.0 10106.0 618.0 21.Apr.2034 525.0
VTRS VIATRIS INC Consumer Non-Cyclical 68.345,72 4.0 8872.0 458.0 22.Juni2030 270.0
MET METLIFE INC Versicherung 68.249,60 4.0 10270.0 992.0 06.Feb.2041 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.121,35 4.0 7952.0 1116.0 29.Okt.2041 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.122,16 4.0 10241.0 501.0 03.Juli2031 495.0
CNC CENTENE CORPORATION Versicherung 68.089,13 4.0 9204.0 398.0 15.Feb.2030 338.0
ENBCN ENBRIDGE INC Energie 68.054,12 4.0 10724.0 1272.0 15.Nov.2053 670.0
CI CIGNA GROUP Consumer Non-Cyclical 68.003,40 4.0 8616.0 1191.0 15.Juli2046 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 67.967,12 4.0 11015.0 830.0 15.Jan.2038 695.0
NEM NEWMONT CORPORATION Basic Industry 67.944,63 4.0 9006.0 483.0 01.Okt.2030 225.0
MU MICRON TECHNOLOGY INC Technologie 67.937,49 4.0 10213.0 463.0 15.Jan.2031 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 67.865,11 4.0 9949.0 685.0 09.Feb.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 67.804,89 4.0 9749.0 423.0 01.Juli2030 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 67.754,69 4.0 10393.0 618.0 08.Juni2034 587.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.740,82 4.0 10085.0 682.0 15.Feb.2034 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.682,24 4.0 9541.0 370.0 31.Juli2029 313.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 67.583,74 4.0 8330.0 1167.0 15.Dez.2042 407.0
PEP PEPSICO INC Consumer Non-Cyclical 67.586,71 4.0 9623.0 594.0 18.Juli2032 390.0
AVGO BROADCOM INC Technologie 67.517,20 4.0 9833.0 730.0 15.Okt.2034 480.0
NEM NEWMONT CORPORATION Basic Industry 67.405,73 4.0 10219.0 678.0 15.März2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 67.186,77 4.0 6954.0 1422.0 21.Feb.2050 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.170,08 4.0 8464.0 536.0 15.März2031 138.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.120,48 4.0 9380.0 1160.0 04.Aug.2045 525.0
ET ENERGY TRANSFER LP Energie 67.079,03 4.0 10141.0 728.0 01.Apr.2035 570.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.079,36 4.0 10297.0 902.0 15.Juni2039 675.0
HUM HUMANA INC Versicherung 67.022,76 4.0 10204.0 487.0 15.Apr.2031 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 66.994,79 4.0 7108.0 1246.0 01.Apr.2047 400.0
AVGO BROADCOM INC 144A Technologie 66.977,03 4.0 7845.0 1104.0 15.Feb.2041 350.0
CSX CSX CORP Transport 66.962,76 4.0 9657.0 621.0 15.Nov.2032 410.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 66.875,33 4.0 10237.0 346.0 21.Mai2029 520.0
CMCSA COMCAST CORPORATION Kommunikation 66.880,23 4.0 9225.0 1476.0 15.Mai2064 550.0
CSCO CISCO SYSTEMS INC Technologie 66.839,61 4.0 10277.0 479.0 26.Feb.2031 495.0
KR KROGER CO Consumer Non-Cyclical 66.770,81 4.0 9379.0 1451.0 15.Sept.2064 565.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.729,34 4.0 10216.0 683.0 15.Aug.2034 575.0
DIS WALT DISNEY CO Kommunikation 66.736,61 4.0 7208.0 1596.0 13.Mai2060 380.0
AAPL APPLE INC Technologie 66.693,96 4.0 7883.0 1445.0 08.Aug.2052 395.0
EQIX EQUINIX INC Technologie 66.624,98 4.0 9440.0 580.0 15.Apr.2032 390.0
ELV ELEVANCE HEALTH INC Versicherung 66.608,95 4.0 8091.0 1282.0 01.Dez.2047 438.0
MPC MARATHON PETROLEUM CORP Energie 66.592,56 4.0 10361.0 955.0 01.März2041 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.576,24 4.0 8410.0 1285.0 01.Apr.2053 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.578,59 4.0 7308.0 1164.0 17.Juni2041 306.0
FITB FIFTH THIRD BANCORP Bankwesen 66.552,53 4.0 10041.0 356.0 28.Juli2030 477.0
CMCSA COMCAST CORPORATION Kommunikation 66.472,13 4.0 10188.0 700.0 01.Juni2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.441,54 4.0 7804.0 1322.0 15.Juni2047 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.449,16 4.0 11002.0 886.0 16.Mai2038 638.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 66.425,27 4.0 6494.0 1431.0 09.Juli2050 317.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 66.429,21 4.0 10572.0 398.0 01.Apr.2030 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 66.398,61 4.0 10103.0 585.0 15.Okt.2032 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 66.372,27 4.0 10054.0 624.0 27.Feb.2033 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 66.318,16 4.0 10012.0 319.0 15.Jan.2029 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.307,45 4.0 9764.0 704.0 01.Okt.2034 555.0
ELV ELEVANCE HEALTH INC Versicherung 66.237,65 4.0 10172.0 701.0 15.Juni2034 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.225,80 4.0 10067.0 327.0 30.März2029 505.0
INTC INTEL CORPORATION Technologie 66.184,96 4.0 6265.0 1401.0 15.Nov.2049 325.0
DIS WALT DISNEY CO Kommunikation 66.145,81 4.0 11190.0 775.0 15.Dez.2035 640.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.105,54 4.0 9896.0 1693.0 01.Juli2111 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 66.071,15 4.0 10533.0 745.0 15.Okt.2035 620.0
LDOS LEIDOS INC Technologie 66.048,06 4.0 8722.0 514.0 15.Feb.2031 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 66.044,76 4.0 6434.0 1680.0 12.Mai2061 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 65.988,29 4.0 9958.0 670.0 15.Feb.2034 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.937,50 4.0 9358.0 392.0 01.Okt.2029 260.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.919,86 4.0 10226.0 390.0 15.Jan.2031 527.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 65.883,99 4.0 8710.0 559.0 13.Sept.2031 256.0
WMT WALMART INC Zyklische Konsumgüter 65.878,32 4.0 10456.0 776.0 01.Sept.2035 525.0
COP CONOCOPHILLIPS CO Energie 65.852,45 4.0 7122.0 1537.0 15.März2062 403.0
PLD PROLOGIS LP REITS 65.784,13 4.0 9979.0 686.0 15.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.771,59 4.0 10436.0 640.0 07.Sept.2033 563.0
WMT WALMART INC Zyklische Konsumgüter 65.624,23 4.0 11191.0 889.0 15.Apr.2038 620.0
WMT WALMART INC Zyklische Konsumgüter 65.472,31 4.0 8194.0 1325.0 29.Juni2048 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 65.374,78 4.0 6814.0 1200.0 01.Sept.2040 210.0
ROP ROPER TECHNOLOGIES INC Technologie 65.364,25 4.0 9806.0 727.0 15.Okt.2034 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.370,90 4.0 8682.0 495.0 15.Okt.2030 170.0
AAPL APPLE INC Technologie 65.340,21 4.0 9270.0 391.0 11.Sept.2029 220.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.314,92 4.0 9989.0 535.0 15.Nov.2031 513.0
RTX RTX CORP Produktionsmittel 65.317,28 4.0 10716.0 472.0 15.März2031 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.280,37 4.0 9896.0 852.0 16.März2037 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 65.190,67 4.0 10129.0 539.0 15.Nov.2031 485.0
UNP UNION PACIFIC CORPORATION Transport 65.160,04 4.0 9214.0 423.0 05.Feb.2030 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 65.102,33 4.0 10572.0 575.0 28.Okt.2033 612.0
RY ROYAL BANK OF CANADA MTN Bankwesen 64.994,19 4.0 8748.0 577.0 03.Nov.2031 230.0
FANG DIAMONDBACK ENERGY INC Energie 65.001,03 4.0 9176.0 1291.0 18.Apr.2054 575.0
MS MORGAN STANLEY MTN Bankwesen 64.966,86 4.0 9962.0 319.0 23.Jan.2030 443.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.813,74 4.0 7176.0 1111.0 01.Juni2041 350.0
HCA HCA INC Consumer Non-Cyclical 64.817,01 4.0 9807.0 356.0 15.Juni2029 413.0
META META PLATFORMS INC Kommunikation 64.804,44 4.0 9905.0 1352.0 15.Mai2053 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.639,19 4.0 10699.0 1447.0 15.Nov.2063 640.0
DIS WALT DISNEY CO Kommunikation 64.565,31 4.0 11111.0 725.0 15.Dez.2034 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 64.549,06 4.0 8448.0 1176.0 18.Mai2043 415.0
UPS UNITED PARCEL SERVICE INC Transport 64.525,50 4.0 10846.0 859.0 15.Jan.2038 620.0
MET METLIFE INC Versicherung 64.492,34 4.0 8988.0 1337.0 15.Juli2052 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.461,85 4.0 10997.0 475.0 01.Mai2031 750.0
WDSAU WOODSIDE FINANCE LTD Energie 64.446,90 4.0 9616.0 710.0 12.Sept.2034 510.0
C CITIGROUP INC Bankwesen 64.426,55 4.0 9943.0 374.0 19.Sept.2030 454.0
INTC INTEL CORPORATION Technologie 64.306,82 4.0 9434.0 593.0 05.Aug.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.308,88 4.0 8406.0 1218.0 10.Nov.2044 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 64.181,66 4.0 9016.0 454.0 15.Mai2030 205.0
HPQ HP INC Technologie 64.104,13 4.0 10005.0 1004.0 15.Sept.2041 600.0
AAPL APPLE INC Technologie 64.100,70 4.0 7685.0 1280.0 09.Feb.2045 345.0
CMCSA COMCAST CORPORATION Kommunikation 64.102,18 4.0 7767.0 1069.0 01.Nov.2039 325.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.053,07 4.0 10442.0 596.0 01.Feb.2033 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 64.025,45 4.0 9717.0 731.0 09.Sept.2034 445.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 63.852,19 4.0 10252.0 1253.0 01.Dez.2052 650.0
IR INGERSOLL RAND INC Produktionsmittel 63.832,46 4.0 10428.0 632.0 14.Aug.2033 570.0
NVDA NVIDIA CORPORATION Technologie 63.743,23 4.0 8847.0 550.0 15.Juni2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.714,61 4.0 9178.0 813.0 15.Jan.2036 427.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 63.701,91 4.0 9033.0 1190.0 01.Feb.2046 490.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.679,67 4.0 8671.0 564.0 15.Okt.2031 263.0
UNP UNION PACIFIC CORPORATION Transport 63.620,43 4.0 8985.0 586.0 14.Feb.2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 63.567,16 4.0 7603.0 1050.0 22.Apr.2041 311.0
KO COCA-COLA CO Consumer Non-Cyclical 63.435,55 4.0 6584.0 1514.0 05.März2051 300.0
KLAC KLA CORP Technologie 63.436,42 4.0 10022.0 578.0 15.Juli2032 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 63.403,35 4.0 9012.0 998.0 01.Sept.2041 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 63.406,77 4.0 10323.0 491.0 23.Juli2032 572.0
TMUS T-MOBILE USA INC Kommunikation 63.394,39 4.0 10159.0 602.0 15.Jan.2033 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 63.362,43 4.0 8582.0 589.0 04.Feb.2032 245.0
ENBCN ENBRIDGE INC Energie 63.334,06 4.0 10486.0 300.0 15.Nov.2028 600.0
MS MORGAN STANLEY MTN Bankwesen 63.341,68 4.0 9199.0 415.0 22.Jan.2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.307,15 4.0 9538.0 1350.0 16.Feb.2055 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.275,07 4.0 10179.0 644.0 10.Aug.2033 509.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.257,13 4.0 7791.0 1420.0 15.Sept.2052 409.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.200,71 4.0 10257.0 583.0 15.Jan.2033 615.0
PYPL PAYPAL HOLDINGS INC Technologie 63.106,87 4.0 9829.0 584.0 01.Juni2032 440.0
BERY BERRY GLOBAL INC Produktionsmittel 63.094,47 4.0 10496.0 498.0 15.Juni2031 580.0
TMUS T-MOBILE USA INC Kommunikation 63.065,95 4.0 10069.0 691.0 15.Apr.2034 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.008,84 4.0 9541.0 1380.0 15.März2055 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.909,46 4.0 10106.0 1044.0 01.Dez.2041 565.0
DE DEERE & CO Produktionsmittel 62.877,07 4.0 10225.0 1367.0 19.Jan.2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 62.836,40 4.0 10251.0 465.0 08.Feb.2031 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 62.837,86 4.0 7877.0 1080.0 05.Apr.2040 338.0
SRE SEMPRA Erdgas 62.845,07 4.0 8225.0 934.0 01.Feb.2038 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.829,45 4.0 10222.0 727.0 09.Jan.2035 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 62.830,44 4.0 10238.0 313.0 15.Jan.2029 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 62.766,50 4.0 8950.0 1371.0 15.Juni2052 495.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 62.751,85 4.0 10285.0 323.0 01.März2029 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 62.698,72 4.0 8948.0 1281.0 15.März2049 490.0
QCOM QUALCOMM INCORPORATED Technologie 62.680,32 4.0 8313.0 1286.0 20.Mai2047 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 62.580,35 4.0 6483.0 1477.0 15.Mai2050 305.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 62.460,28 4.0 9528.0 426.0 27.März2030 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 62.468,89 4.0 6570.0 1304.0 22.Juni2050 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 62.446,26 4.0 8244.0 1214.0 15.Okt.2044 413.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 62.409,64 4.0 7916.0 1230.0 15.Juli2046 420.0
DTE DTE ENERGY COMPANY Elektro- 62.372,84 4.0 10213.0 410.0 01.Apr.2030 520.0
CSCO CISCO SYSTEMS INC Technologie 62.347,68 4.0 10222.0 551.0 24.Feb.2032 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 62.330,39 4.0 9532.0 591.0 04.Mai2032 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.242,26 4.0 8837.0 1230.0 15.Mai2046 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 62.196,32 4.0 10113.0 690.0 05.Juli2034 530.0
UNP UNION PACIFIC CORPORATION Transport 62.161,33 4.0 7125.0 1561.0 20.März2060 384.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 62.127,27 4.0 8484.0 1233.0 07.Dez.2046 475.0
ENBCN ENBRIDGE INC Energie 62.127,90 4.0 10227.0 676.0 05.Apr.2034 563.0
DUK DUKE ENERGY CORP Elektro- 62.089,60 4.0 8687.0 1324.0 15.Aug.2052 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.060,26 4.0 9581.0 740.0 18.Sept.2034 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.979,92 4.0 10147.0 403.0 10.Feb.2030 480.0
CI CIGNA GROUP Consumer Non-Cyclical 61.957,73 4.0 9476.0 1319.0 15.Feb.2054 560.0
RELLN RELX CAPITAL INC Technologie 61.897,53 4.0 10185.0 744.0 27.März2035 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 61.879,00 4.0 10138.0 407.0 15.März2030 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 61.816,82 4.0 10181.0 624.0 01.Apr.2033 510.0
KMI KINDER MORGAN INC Energie 61.810,73 4.0 10083.0 665.0 01.Feb.2034 540.0
UPS UNITED PARCEL SERVICE INC Transport 61.717,95 4.0 10132.0 621.0 03.März2033 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 61.672,77 4.0 9975.0 1178.0 15.Jan.2053 675.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 61.608,13 4.0 9979.0 626.0 29.März2033 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.600,62 4.0 10843.0 827.0 01.Juli2038 730.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.519,84 4.0 10217.0 350.0 01.Juni2029 505.0
UPS UNITED PARCEL SERVICE INC Transport 61.517,05 4.0 10203.0 701.0 22.Mai2034 515.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 61.488,75 4.0 8681.0 587.0 01.Feb.2032 254.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.443,58 4.0 9317.0 961.0 15.März2039 481.0
ORCL ORACLE CORPORATION Technologie 61.421,54 4.0 9094.0 514.0 25.März2031 288.0
ELV ELEVANCE HEALTH INC Versicherung 61.433,54 4.0 10048.0 734.0 15.Feb.2035 520.0
WDAY WORKDAY INC Technologie 61.368,21 4.0 9350.0 578.0 01.Apr.2032 380.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.327,05 4.0 9514.0 972.0 15.Nov.2040 588.0
GOOGL ALPHABET INC Technologie 61.230,08 4.0 9806.0 777.0 15.Mai2035 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.232,24 4.0 8582.0 1025.0 18.Juli2039 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 61.145,11 4.0 10133.0 680.0 23.Juli2035 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 61.153,64 4.0 9918.0 1332.0 15.März2055 580.0
T AT&T INC Kommunikation 61.107,71 4.0 8357.0 1141.0 15.Dez.2042 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 61.028,55 4.0 9984.0 692.0 29.Jan.2034 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 61.014,36 4.0 8757.0 1363.0 15.Jan.2053 480.0
CI CIGNA GROUP Consumer Non-Cyclical 60.928,74 4.0 6599.0 1423.0 15.März2051 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.933,45 4.0 9400.0 1135.0 30.Sept.2043 500.0
NXPI NXP BV Technologie 60.883,32 4.0 9922.0 606.0 15.Jan.2033 500.0
MPLX MPLX LP Energie 60.847,59 4.0 8019.0 1235.0 15.Apr.2048 470.0
NFLX NETFLIX INC Kommunikation 60.834,12 4.0 10131.0 713.0 15.Aug.2034 490.0
OKE ONEOK INC Energie 60.797,31 4.0 10269.0 1232.0 01.Sept.2053 663.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 60.760,59 4.0 10065.0 694.0 15.Mai2034 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 60.721,93 4.0 9927.0 678.0 05.Feb.2034 490.0
AAPL APPLE INC Technologie 60.636,16 4.0 5685.0 1801.0 20.Aug.2060 255.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.618,85 4.0 7758.0 1309.0 15.Dez.2047 408.0
CSX CSX CORP Transport 60.607,23 4.0 9981.0 328.0 15.März2029 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.587,53 4.0 6720.0 1616.0 15.Juni2061 360.0
HAL HALLIBURTON COMPANY Energie 60.540,15 4.0 11660.0 895.0 15.Sept.2039 745.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 60.449,42 4.0 9888.0 1300.0 04.März2054 597.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.311,28 4.0 7767.0 1219.0 23.Jan.2049 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.283,98 4.0 8018.0 1034.0 15.Aug.2039 350.0
COP CONOCOPHILLIPS CO Energie 60.260,48 4.0 9933.0 727.0 15.Jan.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.173,59 4.0 9812.0 1345.0 10.Feb.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.181,49 4.0 7853.0 1331.0 31.Jan.2050 420.0
USB US BANCORP MTN Bankwesen 60.146,65 4.0 8734.0 574.0 27.Jan.2033 268.0
NXPI NXP BV Technologie 60.104,37 4.0 8807.0 533.0 11.Mai2031 250.0
ETN EATON CORPORATION Produktionsmittel 60.038,65 4.0 8514.0 1155.0 02.Nov.2042 415.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 60.043,97 4.0 9764.0 1026.0 02.Nov.2040 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.922,09 4.0 7676.0 1501.0 01.Apr.2062 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.866,74 4.0 9928.0 649.0 17.Mai2033 450.0
NGGLN NATIONAL GRID PLC Elektro- 59.829,20 4.0 10472.0 630.0 12.Juni2033 581.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 59.810,09 4.0 11585.0 585.0 15.Juli2033 838.0
BIIB BIOGEN INC Consumer Non-Cyclical 59.817,47 4.0 8916.0 1149.0 15.Sept.2045 520.0
RDSALN SHELL FINANCE US INC Energie 59.762,27 4.0 8749.0 1141.0 12.Aug.2043 455.0
BXP BOSTON PROPERTIES LP REITS 59.673,46 4.0 9466.0 365.0 21.Juni2029 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.589,66 4.0 9995.0 701.0 07.Jan.2035 590.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 59.537,76 4.0 9787.0 726.0 11.Sept.2034 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 59.505,98 4.0 10677.0 638.0 03.Okt.2033 609.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.507,44 4.0 8982.0 1141.0 01.Juni2043 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.432,47 4.0 8864.0 463.0 15.Juni2030 210.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 59.393,18 4.0 9820.0 343.0 15.Apr.2029 395.0
QCOM QUALCOMM INCORPORATED Technologie 59.375,76 4.0 9848.0 770.0 20.Mai2035 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.283,59 4.0 9328.0 1294.0 01.Mai2050 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.252,45 4.0 10377.0 667.0 15.Feb.2034 555.0
WMB WILLIAMS COMPANIES INC Energie 59.242,60 4.0 8970.0 1162.0 15.Sept.2045 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 59.246,67 4.0 7879.0 1323.0 01.März2048 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.178,03 4.0 9860.0 720.0 14.Aug.2034 460.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.134,66 4.0 10286.0 307.0 07.Jan.2029 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.146,55 4.0 6956.0 1176.0 24.Juni2040 235.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.127,64 4.0 9822.0 583.0 01.Juni2032 445.0
JPM JPMORGAN CHASE & CO Bankwesen 59.048,21 4.0 8900.0 530.0 22.Apr.2032 258.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.033,99 4.0 6195.0 1515.0 04.Juni2051 294.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 59.010,53 4.0 9954.0 305.0 13.Nov.2028 388.0
C CITIGROUP INC Bankwesen 58.990,14 4.0 8498.0 1214.0 18.Mai2046 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.900,71 4.0 9758.0 704.0 22.Nov.2034 600.0
DOW DOW CHEMICAL CO Basic Industry 58.873,30 4.0 10624.0 1234.0 15.Mai2053 690.0
AAPL APPLE INC Technologie 58.874,56 4.0 7804.0 1352.0 13.Nov.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 58.804,16 4.0 8261.0 626.0 18.Mai2032 200.0
CRM SALESFORCE INC Technologie 58.792,53 4.0 6051.0 1670.0 15.Juli2061 305.0
OKE ONEOK INC Energie 58.781,11 4.0 9868.0 531.0 15.Okt.2031 475.0
MSFT MICROSOFT CORPORATION Technologie 58.750,43 4.0 8862.0 1516.0 06.Feb.2057 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 58.736,00 4.0 9889.0 1357.0 15.Mai2054 570.0
ADBE ADOBE INC Technologie 58.581,25 4.0 9205.0 423.0 01.Feb.2030 230.0
COP CONOCOPHILLIPS CO Energie 58.583,61 4.0 10135.0 654.0 15.Sept.2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 58.478,99 4.0 8506.0 1278.0 15.Okt.2048 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 58.462,47 4.0 9588.0 1497.0 15.März2064 550.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 58.401,59 4.0 9047.0 1077.0 01.Mai2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.379,57 4.0 10068.0 1483.0 15.Sept.2115 613.0
INTC INTEL CORPORATION Technologie 58.334,46 4.0 9063.0 1290.0 21.Feb.2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.282,20 4.0 9549.0 1419.0 15.Sept.2062 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.287,62 4.0 9284.0 1152.0 01.Apr.2044 490.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 58.231,00 4.0 10966.0 852.0 15.Juni2037 625.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.179,09 4.0 9551.0 1013.0 15.Sept.2040 513.0
BACR BARCLAYS PLC Bankwesen 58.147,37 4.0 9502.0 1168.0 17.Aug.2045 525.0
FI FISERV INC Technologie 58.115,58 4.0 10061.0 412.0 15.März2030 475.0
JPM JPMORGAN CHASE & CO Bankwesen 58.098,66 4.0 8012.0 1222.0 24.Juli2048 403.0
CI CIGNA GROUP Consumer Non-Cyclical 58.094,89 4.0 8870.0 520.0 15.März2031 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 57.957,04 4.0 8496.0 1253.0 06.Juni2047 467.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.945,58 4.0 10317.0 603.0 31.Jan.2033 535.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 57.920,12 4.0 10086.0 294.0 01.Nov.2028 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 57.897,53 4.0 9816.0 1353.0 08.Sept.2053 550.0
CMCSA COMCAST CORPORATION Kommunikation 57.840,35 4.0 10452.0 596.0 15.Nov.2032 550.0
DUK DUKE ENERGY CORP Elektro- 57.809,66 4.0 8885.0 541.0 15.Juni2031 255.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.653,69 4.0 10081.0 907.0 14.Feb.2039 580.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.654,43 4.0 9558.0 814.0 15.Nov.2035 442.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.663,61 4.0 7176.0 1130.0 15.Mai2040 275.0
PEP PEPSICO INC Consumer Non-Cyclical 57.628,20 4.0 8554.0 530.0 25.Feb.2031 140.0
EQIX EQUINIX INC Technologie 57.600,55 3.0 8832.0 533.0 15.Mai2031 250.0
MET METLIFE INC Versicherung 57.544,26 3.0 8090.0 1226.0 01.März2045 405.0
BRK BERKSHIRE HATHAWAY INC Versicherung 57.457,73 3.0 9249.0 1146.0 11.Feb.2043 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.396,96 3.0 9176.0 592.0 15.März2032 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 57.399,51 3.0 8764.0 477.0 10.Aug.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.334,61 3.0 10403.0 618.0 15.Juni2033 640.0
COP CONOCOPHILLIPS CO Energie 57.299,61 3.0 9403.0 1330.0 15.Jan.2055 550.0
MET METLIFE INC Versicherung 57.304,37 3.0 9314.0 1352.0 15.Jan.2054 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 57.228,08 3.0 9518.0 1181.0 15.Juni2048 600.0
HPQ HP INC Technologie 57.217,63 3.0 10156.0 596.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.158,49 3.0 9421.0 381.0 15.Aug.2029 288.0
JPM JPMORGAN CHASE & CO Bankwesen 57.086,17 3.0 8755.0 885.0 24.Juli2038 388.0
EMR EMERSON ELECTRIC CO Produktionsmittel 57.073,20 3.0 8777.0 590.0 21.Dez.2031 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.050,93 3.0 9490.0 1337.0 27.Feb.2053 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 56.967,30 3.0 10426.0 852.0 15.Okt.2037 620.0
XEL XCEL ENERGY INC Elektro- 56.971,54 3.0 10159.0 630.0 15.Aug.2033 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 56.954,93 3.0 8908.0 545.0 31.Jan.2032 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 56.956,32 3.0 8703.0 568.0 10.Sept.2031 200.0
DTE DTE ENERGY COMPANY Elektro- 56.930,68 3.0 10187.0 325.0 01.März2029 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.939,62 3.0 7945.0 1247.0 15.Jan.2047 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.853,98 3.0 9347.0 882.0 01.Apr.2038 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 56.858,43 3.0 10463.0 658.0 15.Nov.2033 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.833,33 3.0 8232.0 1199.0 01.Juli2049 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 56.801,18 3.0 8762.0 1268.0 01.Apr.2048 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 56.773,82 3.0 9077.0 430.0 13.Feb.2030 215.0
ORCL ORACLE CORPORATION Technologie 56.737,02 3.0 7721.0 1428.0 15.Mai2055 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 56.700,73 3.0 10126.0 614.0 15.Feb.2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.701,90 3.0 8722.0 472.0 24.Juni2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.711,28 3.0 10088.0 540.0 15.Jan.2032 495.0
AAPL APPLE INC Technologie 56.645,74 3.0 5855.0 1728.0 08.Feb.2061 280.0
JPM JPMORGAN CHASE & CO Bankwesen 56.557,21 3.0 9845.0 567.0 26.Apr.2033 459.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.563,45 3.0 10141.0 555.0 14.März2032 500.0
AES AES CORPORATION (THE) Elektro- 56.524,78 3.0 8722.0 502.0 15.Jan.2031 245.0
AVGO BROADCOM INC Technologie 56.527,56 3.0 9935.0 408.0 15.Feb.2030 435.0
SJM J M SMUCKER CO Consumer Non-Cyclical 56.486,39 3.0 10582.0 1287.0 15.Nov.2053 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.388,09 3.0 9089.0 1336.0 09.Sept.2052 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 56.396,03 3.0 6340.0 1354.0 01.Aug.2050 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 56.277,47 3.0 9925.0 687.0 07.Feb.2035 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.224,81 3.0 10023.0 1363.0 15.März2055 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.229,62 3.0 7933.0 1369.0 05.Apr.2052 440.0
BXP BOSTON PROPERTIES LP REITS 56.151,94 3.0 7963.0 720.0 01.Okt.2033 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.110,37 3.0 6392.0 1523.0 15.Okt.2050 285.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 56.093,90 3.0 9974.0 1025.0 30.Mai2041 570.0
INTC INTEL CORPORATION Technologie 56.094,95 3.0 8555.0 559.0 12.Aug.2031 200.0
ORCL ORACLE CORPORATION Technologie 56.096,24 3.0 9912.0 382.0 27.Sept.2029 420.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 56.076,94 3.0 8612.0 1183.0 15.Dez.2044 468.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.077,22 3.0 6665.0 1467.0 15.Dez.2049 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 56.040,28 3.0 8239.0 1149.0 01.Sept.2042 390.0
CMCSA COMCAST CORPORATION Kommunikation 56.053,84 3.0 10109.0 1338.0 15.Mai2055 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.054,02 3.0 10189.0 359.0 25.Juni2029 475.0
TRGP TARGA RESOURCES CORP Energie 55.928,14 3.0 9967.0 724.0 15.Feb.2035 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.929,68 3.0 6266.0 1552.0 04.Dez.2051 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.937,03 3.0 8577.0 1122.0 15.Feb.2043 445.0
CEG EXELON GENERATION CO LLC Elektro- 55.875,04 3.0 10596.0 935.0 01.Okt.2039 625.0
NI NISOURCE INC Erdgas 55.881,90 3.0 8167.0 1267.0 15.Mai2047 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.838,81 3.0 8658.0 602.0 15.März2032 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.775,37 3.0 10120.0 715.0 12.Juni2034 505.0
PYPL PAYPAL HOLDINGS INC Technologie 55.782,60 3.0 10105.0 703.0 01.Juni2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 55.672,24 3.0 9928.0 983.0 15.Feb.2040 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.643,45 3.0 9919.0 678.0 31.Jan.2034 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 55.650,15 3.0 7317.0 1044.0 22.Juni2040 385.0
AAPL APPLE INC Technologie 55.638,29 3.0 7790.0 1597.0 08.Aug.2062 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 55.588,31 3.0 9963.0 656.0 11.Sept.2033 489.0
INTC INTEL CORPORATION Technologie 55.550,50 3.0 9920.0 675.0 21.Feb.2034 515.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 55.516,80 3.0 7583.0 1377.0 07.Dez.2049 394.0
AAPL APPLE INC Technologie 55.507,05 3.0 7820.0 1337.0 12.Sept.2047 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.430,41 3.0 11180.0 849.0 15.Okt.2037 659.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 55.422,45 3.0 8492.0 619.0 29.Apr.2032 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.423,36 3.0 9889.0 1370.0 15.März2055 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.379,94 3.0 10031.0 635.0 01.Juni2033 530.0
CF CF INDUSTRIES INC Basic Industry 55.289,60 3.0 9907.0 687.0 15.März2034 515.0
EFX EQUIFAX INC Technologie 55.220,66 3.0 8699.0 561.0 15.Sept.2031 235.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.143,11 3.0 9717.0 370.0 15.Aug.2029 355.0
UNP UNION PACIFIC CORPORATION Transport 55.131,66 3.0 9815.0 1358.0 01.Dez.2054 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.063,04 3.0 8948.0 899.0 23.Apr.2039 441.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.963,44 3.0 9934.0 567.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.947,24 3.0 9116.0 1273.0 21.Feb.2053 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.881,63 3.0 9413.0 437.0 01.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Energie 54.824,14 3.0 9412.0 479.0 15.Nov.2030 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.814,14 3.0 5756.0 1721.0 10.Dez.2061 290.0
HUM HUMANA INC Versicherung 54.772,88 3.0 8341.0 595.0 03.Feb.2032 215.0
MMM 3M CO Produktionsmittel 54.782,83 3.0 6739.0 1416.0 26.Aug.2049 325.0
NTRCN NUTRIEN LTD Basic Industry 54.754,79 3.0 9810.0 1305.0 27.März2053 580.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 54.758,73 3.0 9847.0 636.0 30.März2033 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 54.745,79 3.0 7364.0 1096.0 04.Feb.2041 340.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 54.654,72 3.0 9861.0 635.0 01.Mai2033 490.0
HUM HUMANA INC Versicherung 54.607,28 3.0 10312.0 600.0 01.März2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 54.606,06 3.0 5941.0 1487.0 15.Jan.2051 280.0
NKE NIKE INC Zyklische Konsumgüter 54.491,75 3.0 6992.0 1434.0 27.März2050 338.0
CSX CSX CORP Transport 54.464,05 3.0 8327.0 1403.0 15.Nov.2052 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.430,17 3.0 10613.0 592.0 18.Jan.2033 618.0
INTC INTEL CORPORATION Technologie 54.364,64 3.0 8171.0 1298.0 05.Aug.2052 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.351,25 3.0 10033.0 1418.0 15.Feb.2063 605.0
TRV TRAVELERS COMPANIES INC Versicherung 54.337,56 3.0 9979.0 1021.0 01.Nov.2040 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 54.278,36 3.0 9717.0 1123.0 15.März2044 535.0
TRGP TARGA RESOURCES CORP Energie 54.286,55 3.0 10700.0 657.0 30.März2034 650.0
SO SOUTHERN COMPANY (THE) Elektro- 54.272,69 3.0 9730.0 745.0 15.März2035 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 54.244,37 3.0 10094.0 984.0 25.März2040 550.0
AAPL APPLE INC Technologie 54.229,94 3.0 9986.0 651.0 10.Mai2033 430.0
ELV ELEVANCE HEALTH INC Versicherung 54.225,65 3.0 9011.0 452.0 15.Mai2030 225.0
AAPL APPLE INC Technologie 54.188,32 3.0 6946.0 1194.0 08.Feb.2041 238.0
KVUE KENVUE INC Consumer Non-Cyclical 54.155,51 3.0 9204.0 1373.0 22.März2053 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.138,66 3.0 9328.0 447.0 21.Juni2030 360.0
TMUS T-MOBILE USA INC Kommunikation 54.089,36 3.0 9623.0 738.0 15.Jan.2035 470.0
MU MICRON TECHNOLOGY INC Technologie 54.055,13 3.0 10374.0 595.0 09.Feb.2033 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.969,68 3.0 5485.0 1816.0 01.Sept.2060 245.0
WMT WALMART INC Zyklische Konsumgüter 53.929,91 3.0 9723.0 649.0 15.Apr.2033 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.851,03 3.0 7118.0 1160.0 01.Okt.2040 260.0
ELV ELEVANCE HEALTH INC Versicherung 53.846,98 3.0 9581.0 1329.0 15.Feb.2055 570.0
CMI CUMMINS INC Zyklische Konsumgüter 53.747,33 3.0 9580.0 1350.0 20.Feb.2054 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.706,72 3.0 9701.0 1383.0 15.Nov.2054 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 53.687,46 3.0 7273.0 1418.0 05.Apr.2050 358.0
NWG NATWEST GROUP PLC Bankwesen 53.682,14 3.0 10544.0 592.0 02.März2034 602.0
WMT WALMART INC Zyklische Konsumgüter 53.659,39 3.0 11427.0 842.0 15.Aug.2037 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 53.666,03 3.0 7177.0 1152.0 15.Sept.2040 265.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.572,21 3.0 10476.0 313.0 02.Feb.2029 593.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 53.577,11 3.0 8877.0 482.0 15.Okt.2030 265.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.522,90 3.0 8978.0 587.0 01.März2032 290.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.524,21 3.0 10539.0 398.0 15.März2030 586.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.532,89 3.0 8899.0 455.0 15.Mai2030 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 53.509,77 3.0 9522.0 1114.0 05.Feb.2044 525.0
AAPL APPLE INC Technologie 53.423,60 3.0 6179.0 1557.0 05.Aug.2051 270.0
TXN TEXAS INSTRUMENTS INC Technologie 53.279,20 3.0 8770.0 1004.0 15.März2039 388.0
META META PLATFORMS INC Kommunikation 53.258,60 3.0 9982.0 1491.0 15.Mai2063 575.0
KO COCA-COLA CO Consumer Non-Cyclical 53.249,19 3.0 8550.0 537.0 15.März2031 138.0
MS MORGAN STANLEY MTN Bankwesen 53.178,42 3.0 10976.0 629.0 01.Nov.2034 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.180,43 3.0 8026.0 1283.0 15.Feb.2048 425.0
BAC BANK OF AMERICA NA Bankwesen 53.146,34 3.0 10509.0 814.0 15.Okt.2036 600.0
EMR EMERSON ELECTRIC CO Produktionsmittel 53.097,44 3.0 9312.0 330.0 21.Dez.2028 200.0
GPN GLOBAL PAYMENTS INC Technologie 53.102,28 3.0 8817.0 568.0 15.Nov.2031 290.0
UNP UNION PACIFIC CORPORATION Transport 53.108,00 3.0 6860.0 1436.0 05.Feb.2050 325.0
MET METLIFE INC Versicherung 53.077,15 3.0 10374.0 631.0 15.Juli2033 538.0
WSTP WESTPAC BANKING CORP Bankwesen 53.047,45 3.0 9354.0 418.0 16.Jan.2030 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.038,83 3.0 9291.0 496.0 15.Jan.2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.038,84 3.0 8645.0 1266.0 01.Feb.2049 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 52.994,25 3.0 9894.0 381.0 18.Sept.2029 380.0
MET METLIFE INC Versicherung 52.998,80 3.0 11020.0 690.0 15.Juni2034 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.979,44 3.0 10432.0 787.0 15.März2036 580.0
HAL HALLIBURTON COMPANY Energie 52.972,03 3.0 9575.0 790.0 15.Nov.2035 485.0
NI NISOURCE INC Erdgas 52.954,13 3.0 9572.0 432.0 01.Mai2030 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 52.920,54 3.0 7990.0 1138.0 08.Dez.2046 529.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.923,45 3.0 9408.0 1285.0 01.Juni2053 588.0
COP CONOCOPHILLIPS CO Energie 52.897,94 3.0 9461.0 1333.0 15.März2054 555.0
ALLY ALLY FINANCIAL INC Bankwesen 52.765,49 3.0 11346.0 504.0 01.Nov.2031 800.0
AMGN AMGEN INC Consumer Non-Cyclical 52.749,56 3.0 7727.0 1377.0 22.Feb.2052 420.0
OMC OMNICOM GROUP INC Kommunikation 52.760,55 3.0 8837.0 545.0 01.Aug.2031 260.0
MSFT MICROSOFT CORPORATION Technologie 52.738,77 3.0 9286.0 782.0 12.Feb.2035 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.719,34 3.0 10384.0 609.0 15.März2033 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 52.703,21 3.0 8145.0 1370.0 15.Apr.2052 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.695,31 3.0 7531.0 1356.0 22.März2050 400.0
AMGN AMGEN INC Consumer Non-Cyclical 52.695,37 3.0 8625.0 1354.0 01.März2053 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 52.549,56 3.0 7829.0 1370.0 14.Juni2049 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.526,26 3.0 10358.0 603.0 01.Apr.2033 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.531,26 3.0 9238.0 1174.0 01.Apr.2049 595.0
HAL HALLIBURTON COMPANY Energie 52.507,11 3.0 9282.0 424.0 01.März2030 292.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.512,61 3.0 8255.0 1334.0 30.Juni2050 438.0
CAT CATERPILLAR INC Produktionsmittel 52.452,89 3.0 6923.0 1458.0 09.Apr.2050 325.0
WMB WILLIAMS COMPANIES INC Energie 52.434,56 3.0 8583.0 1237.0 01.März2048 485.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 52.444,59 3.0 8541.0 526.0 15.März2031 200.0
ET ENERGY TRANSFER LP Energie 52.406,20 3.0 9510.0 1270.0 01.Sept.2054 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 52.379,26 3.0 8282.0 1261.0 01.Juni2047 450.0
INTC INTEL CORPORATION Technologie 52.336,45 3.0 9291.0 1372.0 10.Feb.2063 590.0
BMO BANK OF MONTREAL MTN Bankwesen 52.349,91 3.0 10435.0 499.0 04.Juni2031 551.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.329,79 3.0 10255.0 548.0 15.März2032 530.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 52.311,48 3.0 10223.0 391.0 13.Jan.2031 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.217,51 3.0 10288.0 331.0 13.März2029 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.111,94 3.0 11043.0 1221.0 02.Aug.2053 708.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.091,20 3.0 9280.0 1385.0 15.Feb.2055 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.086,84 3.0 10347.0 346.0 10.Mai2029 541.0
DOW DOW CHEMICAL CO Basic Industry 52.061,59 3.0 9092.0 1216.0 30.Nov.2048 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.005,91 3.0 7354.0 1319.0 15.Okt.2047 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.004,40 3.0 9054.0 625.0 15.Okt.2032 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 51.961,82 3.0 10238.0 401.0 20.März2031 574.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.969,96 3.0 10224.0 324.0 22.Feb.2029 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.947,75 3.0 10265.0 333.0 01.Apr.2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.927,31 3.0 10113.0 1099.0 09.Juli2044 584.0
TRGP TARGA RESOURCES CORP Energie 51.902,94 3.0 9992.0 751.0 15.Aug.2035 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 51.861,75 3.0 10143.0 570.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.866,95 3.0 6271.0 1510.0 15.Jan.2052 295.0
HCA HCA INC Consumer Non-Cyclical 51.856,28 3.0 9560.0 1292.0 01.Juni2053 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.838,36 3.0 9958.0 1386.0 12.Feb.2055 550.0
CCI CROWN CASTLE INC Kommunikation 51.799,56 3.0 8678.0 505.0 15.Jan.2031 225.0
AVGO BROADCOM INC Technologie 51.748,73 3.0 10246.0 561.0 15.Apr.2032 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.749,91 3.0 10127.0 608.0 15.Jan.2033 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.754,70 3.0 10196.0 578.0 15.Aug.2032 535.0
PEP PEPSICO INC Consumer Non-Cyclical 51.736,42 3.0 10168.0 404.0 07.Feb.2030 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.738,84 3.0 10221.0 621.0 30.März2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.710,73 3.0 10240.0 614.0 19.Apr.2034 541.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.693,52 3.0 10141.0 734.0 10.Feb.2035 520.0
MET METLIFE INC Versicherung 51.677,76 3.0 10527.0 761.0 15.Juni2035 570.0
CVX CHEVRON USA INC Energie 51.692,28 3.0 10181.0 419.0 15.Apr.2030 469.0
PEP PEPSICO INC Consumer Non-Cyclical 51.668,10 3.0 10134.0 358.0 17.Juli2029 450.0
PAYX PAYCHEX INC Technologie 51.627,16 3.0 10216.0 414.0 15.Apr.2030 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.636,13 3.0 10289.0 501.0 01.Juni2031 525.0
BACR BARCLAYS PLC Bankwesen 51.594,12 3.0 10143.0 1221.0 12.März2055 604.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.514,75 3.0 9055.0 1243.0 01.Okt.2054 605.0
DELL DELL INTERNATIONAL LLC Technologie 51.499,27 3.0 10173.0 555.0 01.Apr.2032 530.0
MPC MARATHON PETROLEUM CORP Energie 51.486,14 3.0 10080.0 720.0 01.März2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.477,16 3.0 10098.0 733.0 10.Feb.2035 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.420,87 3.0 10122.0 752.0 15.Aug.2035 563.0
UPS UNITED PARCEL SERVICE INC Transport 51.405,49 3.0 7516.0 1336.0 15.Nov.2047 375.0
AES AES CORPORATION (THE) Elektro- 51.405,52 3.0 10125.0 542.0 15.März2032 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.411,94 3.0 8368.0 1394.0 15.Jan.2053 445.0
DOW DOW CHEMICAL CO Basic Industry 51.321,73 3.0 6711.0 1394.0 15.Nov.2050 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.288,38 3.0 10224.0 1401.0 15.März2056 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.280,80 3.0 10120.0 559.0 15.März2032 480.0
MET METLIFE INC Versicherung 51.201,31 3.0 10223.0 734.0 15.Dez.2034 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.203,54 3.0 10221.0 744.0 15.Juni2035 595.0
CVX CHEVRON USA INC Energie 51.192,47 3.0 10071.0 752.0 15.Apr.2035 498.0
FANG DIAMONDBACK ENERGY INC Energie 51.181,99 3.0 9193.0 1388.0 18.Apr.2064 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.139,18 3.0 10607.0 672.0 01.Juni2034 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.148,30 3.0 8916.0 1211.0 15.Mai2046 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.110,10 3.0 10061.0 683.0 01.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.113,85 3.0 10077.0 407.0 15.März2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 51.084,60 3.0 10145.0 755.0 15.Mai2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.092,27 3.0 9356.0 636.0 01.Apr.2033 440.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.070,08 3.0 10042.0 745.0 15.Apr.2035 520.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.019,01 3.0 10035.0 705.0 01.Sept.2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.024,57 3.0 10056.0 680.0 15.März2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.006,02 3.0 10145.0 431.0 15.Mai2030 480.0
UPS UNITED PARCEL SERVICE INC Transport 51.009,43 3.0 10130.0 1471.0 14.Mai2065 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.011,76 3.0 9786.0 590.0 08.Juni2032 446.0
CAT CATERPILLAR INC Produktionsmittel 51.012,05 3.0 10142.0 758.0 15.Mai2035 520.0
KMI KINDER MORGAN INC Energie 50.988,38 3.0 9803.0 613.0 01.Feb.2033 480.0
JPM JPMORGAN CHASE & CO Bankwesen 50.928,94 3.0 6916.0 1359.0 22.Apr.2052 333.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.892,08 3.0 6197.0 1519.0 15.Juni2050 280.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.859,60 3.0 10107.0 575.0 08.Mai2032 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.859,69 3.0 8968.0 848.0 01.März2036 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 50.861,97 3.0 10120.0 424.0 20.Mai2031 507.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.862,64 3.0 10008.0 402.0 15.März2030 580.0
JPM JPMORGAN CHASE & CO Bankwesen 50.842,10 3.0 9219.0 1145.0 01.Feb.2044 485.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.792,20 3.0 10157.0 741.0 15.Aug.2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.798,15 3.0 7731.0 1600.0 13.Apr.2062 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.772,35 3.0 10083.0 386.0 01.Nov.2029 463.0
ORCL ORACLE CORPORATION Technologie 50.778,34 3.0 8735.0 849.0 15.Juli2036 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.753,58 3.0 10322.0 506.0 01.Juni2031 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.722,54 3.0 9956.0 467.0 05.März2031 605.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.730,59 3.0 9990.0 745.0 15.März2035 505.0
CMCSA COMCAST CORPORATION Kommunikation 50.685,71 3.0 8304.0 878.0 15.Juli2036 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.652,73 3.0 7078.0 1194.0 15.Okt.2041 280.0
AAPL APPLE INC Technologie 50.637,81 3.0 5916.0 1731.0 05.Aug.2061 285.0
COP CONOCOPHILLIPS CO Energie 50.496,15 3.0 9119.0 1343.0 15.Mai2053 530.0
EOG EOG RESOURCES INC Energie 50.498,48 3.0 10100.0 797.0 15.Jan.2036 535.0
EOG EOG RESOURCES INC Energie 50.446,81 3.0 10089.0 587.0 15.Juli2032 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 50.436,84 3.0 9071.0 507.0 15.Feb.2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.329,06 3.0 10057.0 484.0 15.Jan.2031 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.283,03 3.0 7881.0 1349.0 01.Apr.2050 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.289,36 3.0 10482.0 686.0 15.Aug.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.270,62 3.0 9863.0 719.0 01.März2035 570.0
RRX REGAL REXNORD CORP Produktionsmittel 50.253,65 3.0 10461.0 387.0 15.Feb.2030 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.212,48 3.0 9020.0 459.0 01.Juli2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.218,49 3.0 10034.0 800.0 15.Jan.2036 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 50.163,76 3.0 8908.0 1162.0 22.Mai2045 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.138,50 3.0 10095.0 667.0 04.Apr.2034 595.0
AMGN AMGEN INC Consumer Non-Cyclical 50.065,45 3.0 8417.0 1211.0 01.Mai2045 440.0
ACN ACCENTURE CAPITAL INC Technologie 50.055,78 3.0 9918.0 383.0 04.Okt.2029 405.0
WSTP WESTPAC BANKING CORP Bankwesen 50.020,20 3.0 10004.0 447.0 01.Juli2030 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 49.994,56 3.0 9911.0 518.0 05.Nov.2031 605.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.953,47 3.0 9991.0 443.0 08.Juli2030 469.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 49.936,36 3.0 8251.0 1387.0 01.Mai2053 460.0
JPM JPMORGAN CHASE & CO Bankwesen 49.943,47 3.0 10177.0 655.0 23.Jan.2035 534.0
T AT&T INC Kommunikation 49.904,81 3.0 6903.0 1550.0 01.Juni2060 385.0
MMM 3M CO MTN Produktionsmittel 49.867,82 3.0 9669.0 333.0 01.März2029 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.801,21 3.0 9758.0 683.0 15.Jan.2034 450.0
AMAT APPLIED MATERIALS INC Technologie 49.732,75 3.0 8868.0 463.0 01.Juni2030 175.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 49.705,59 3.0 9941.0 1418.0 15.Apr.2066 638.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 49.655,35 3.0 9931.0 1324.0 01.März2056 625.0
HCA HCA INC Consumer Non-Cyclical 49.566,01 3.0 9335.0 960.0 15.Juni2039 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.530,86 3.0 8064.0 1319.0 15.Juli2049 425.0
GOOGL ALPHABET INC Technologie 49.340,46 3.0 8616.0 487.0 15.Aug.2030 110.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.297,80 3.0 8621.0 1185.0 01.Feb.2045 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.279,38 3.0 9685.0 1365.0 15.März2055 555.0
BRKHEC PACIFICORP Elektro- 49.272,68 3.0 8920.0 1334.0 01.Dez.2053 535.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 49.229,82 3.0 8854.0 507.0 15.Jan.2031 215.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.188,54 3.0 9771.0 1341.0 15.Mai2054 575.0
MTB M&T BANK CORPORATION Bankwesen 49.143,24 3.0 9819.0 594.0 27.Jan.2034 505.0
PFE PFIZER INC Consumer Non-Cyclical 49.157,73 3.0 7815.0 1345.0 15.März2049 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.096,49 3.0 6947.0 1441.0 15.Apr.2050 335.0
AAPL APPLE INC Technologie 49.087,52 3.0 6637.0 1476.0 11.Sept.2049 295.0
ELV ELEVANCE HEALTH INC Versicherung 49.046,90 3.0 10096.0 1280.0 15.Okt.2052 610.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.035,42 3.0 8270.0 1274.0 20.Nov.2045 400.0
DELL DELL INTERNATIONAL LLC Technologie 49.007,36 3.0 9605.0 737.0 01.Feb.2035 485.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 48.954,71 3.0 10030.0 324.0 15.März2029 595.0
T AT&T INC Kommunikation 48.938,24 3.0 9043.0 534.0 01.Juni2031 275.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.879,61 3.0 9911.0 534.0 08.März2032 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.863,68 3.0 6881.0 1559.0 15.Sept.2056 350.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 48.870,58 3.0 6718.0 1407.0 15.Okt.2050 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.841,58 3.0 8226.0 1297.0 15.Nov.2048 450.0
CI CIGNA GROUP Consumer Non-Cyclical 48.843,00 3.0 6687.0 1402.0 15.März2050 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.756,69 3.0 9562.0 1342.0 23.Feb.2054 550.0
TMUS T-MOBILE USA INC Kommunikation 48.666,38 3.0 8772.0 607.0 15.März2032 270.0
CSCO CISCO SYSTEMS INC Technologie 48.656,70 3.0 9552.0 1519.0 26.Feb.2064 535.0
NFLX NETFLIX INC Kommunikation 48.660,91 3.0 9733.0 1377.0 15.Aug.2054 540.0
BA BOEING CO Produktionsmittel 48.571,30 3.0 6779.0 1467.0 01.Aug.2059 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.550,05 3.0 10640.0 438.0 30.Sept.2030 615.0
UPS UNITED PARCEL SERVICE INC Transport 48.564,53 3.0 9396.0 1284.0 01.Apr.2050 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.480,96 3.0 10892.0 856.0 15.Okt.2037 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.462,58 3.0 7207.0 1362.0 15.Aug.2049 370.0
WMT WALMART INC Zyklische Konsumgüter 48.396,74 3.0 8664.0 1410.0 09.Sept.2052 450.0
GOOGL ALPHABET INC Technologie 48.254,10 3.0 6632.0 1214.0 15.Aug.2040 190.0
QCOM QUALCOMM INCORPORATED Technologie 48.261,27 3.0 10430.0 1332.0 20.Mai2053 600.0
AMGN AMGEN INC Consumer Non-Cyclical 48.216,71 3.0 9539.0 336.0 22.Feb.2029 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.202,27 3.0 7335.0 1089.0 01.Okt.2040 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.176,19 3.0 9906.0 630.0 15.März2033 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.157,97 3.0 7658.0 1444.0 15.März2052 385.0
CHTR TIME WARNER CABLE LLC Kommunikation 48.114,83 3.0 7892.0 1080.0 15.Sept.2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 48.059,55 3.0 8483.0 1435.0 15.Okt.2058 495.0
V VISA INC Technologie 48.062,26 3.0 5388.0 1652.0 15.Aug.2050 200.0
AMGN AMGEN INC Consumer Non-Cyclical 48.024,43 3.0 9860.0 369.0 18.Aug.2029 405.0
MPLX MPLX LP Energie 48.011,07 3.0 9425.0 1288.0 01.Apr.2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.980,43 3.0 8696.0 499.0 01.Nov.2030 175.0
TRGP TARGA RESOURCES CORP Energie 47.957,64 3.0 10484.0 600.0 15.März2033 613.0
MU MICRON TECHNOLOGY INC Technologie 47.961,05 3.0 8666.0 603.0 15.Apr.2032 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.939,27 3.0 8905.0 1366.0 15.März2053 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 47.907,87 3.0 9147.0 1279.0 15.Mai2052 563.0
SRE SEMPRA Erdgas 47.916,92 3.0 10075.0 939.0 15.Okt.2039 600.0
KR KROGER CO Consumer Non-Cyclical 47.866,01 3.0 8217.0 1233.0 01.Feb.2047 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 47.818,56 3.0 10355.0 498.0 01.Juni2031 555.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 47.819,06 3.0 9829.0 703.0 01.Okt.2034 558.0
SO GEORGIA POWER COMPANY Elektro- 47.706,36 3.0 8552.0 1109.0 15.März2042 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.707,82 3.0 9959.0 319.0 15.Jan.2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.683,30 3.0 10149.0 730.0 15.März2035 545.0
MPLX MPLX LP Energie 47.635,13 3.0 8654.0 1172.0 01.März2047 520.0
PSX PHILLIPS 66 Energie 47.618,62 3.0 8601.0 1155.0 15.Nov.2044 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 47.583,24 3.0 10510.0 594.0 16.Nov.2032 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.549,83 3.0 6492.0 1517.0 02.Dez.2051 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.550,68 3.0 6846.0 1371.0 04.Feb.2051 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.483,02 3.0 9063.0 433.0 01.März2030 213.0
WFC WELLS FARGO BANK NA Bankwesen 47.488,98 3.0 10316.0 822.0 01.Feb.2037 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.398,61 3.0 9293.0 1401.0 14.Aug.2054 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.410,81 3.0 9766.0 1352.0 15.Okt.2053 555.0
MU MICRON TECHNOLOGY INC Technologie 47.387,51 3.0 10271.0 709.0 15.Jan.2035 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 47.364,28 3.0 10696.0 653.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.345,89 3.0 9851.0 321.0 15.Dez.2028 388.0
T AT&T INC Kommunikation 47.282,03 3.0 6526.0 1454.0 01.Feb.2052 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.287,16 3.0 6922.0 1428.0 01.Dez.2061 440.0
ENBCN ENBRIDGE INC Energie 47.297,88 3.0 10677.0 450.0 15.Nov.2030 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.272,90 3.0 8534.0 566.0 01.Sept.2031 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.275,36 3.0 11419.0 374.0 15.Juli2030 888.0
HES HESS CORP Energie 47.245,99 3.0 10468.0 946.0 15.Jan.2040 600.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 47.220,78 3.0 10010.0 734.0 01.Dez.2034 515.0
SPG SIMON PROPERTY GROUP LP REITS 47.171,78 3.0 6645.0 1414.0 13.Sept.2049 325.0
LRCX LAM RESEARCH CORPORATION Technologie 47.155,63 3.0 9920.0 330.0 15.März2029 400.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.085,10 3.0 8876.0 464.0 11.Juni2030 180.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.099,21 3.0 8800.0 1201.0 21.Okt.2045 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.079,72 3.0 8737.0 1131.0 15.März2045 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.958,21 3.0 10041.0 616.0 28.Feb.2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.946,75 3.0 10648.0 638.0 01.Feb.2034 665.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 46.889,48 3.0 10168.0 631.0 01.Juli2033 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.811,20 3.0 7708.0 1379.0 01.Apr.2050 395.0
HPQ HP INC Technologie 46.742,52 3.0 8812.0 540.0 17.Juni2031 265.0
TRGP TARGA RESOURCES CORP Energie 46.723,95 3.0 10145.0 1227.0 15.Feb.2053 650.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.683,93 3.0 10211.0 326.0 26.Feb.2029 485.0
AMGN AMGEN INC Consumer Non-Cyclical 46.663,23 3.0 6346.0 1505.0 15.Jan.2052 300.0
CMCSA COMCAST CORPORATION Kommunikation 46.608,79 3.0 5394.0 1585.0 15.Aug.2052 245.0
ORCL ORACLE CORPORATION Technologie 46.602,29 3.0 7805.0 1099.0 25.März2041 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.606,40 3.0 8816.0 1179.0 01.Sept.2044 455.0
CMCSA COMCAST CORPORATION Kommunikation 46.564,52 3.0 7632.0 1300.0 01.März2048 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 46.514,90 3.0 9950.0 1335.0 15.Sept.2053 570.0
DD DUPONT DE NEMOURS INC Basic Industry 46.499,57 3.0 10271.0 937.0 15.Nov.2038 532.0
KO COCA-COLA CO Consumer Non-Cyclical 46.479,17 3.0 9618.0 1397.0 13.Mai2054 530.0
RDSALN SHELL FINANCE US INC Energie 46.470,35 3.0 7636.0 1298.0 12.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.451,08 3.0 8832.0 1352.0 15.Apr.2053 505.0
UNP UNION PACIFIC CORPORATION Transport 46.426,92 3.0 10127.0 739.0 20.Feb.2035 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.412,13 3.0 6886.0 1429.0 15.Nov.2050 350.0
SO GEORGIA POWER COMPANY Elektro- 46.413,36 3.0 10035.0 632.0 17.Mai2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.399,24 3.0 8960.0 1140.0 15.März2044 485.0
BERY BERRY GLOBAL INC Produktionsmittel 46.349,40 3.0 10280.0 655.0 15.Jan.2034 565.0
HCA HCA INC Consumer Non-Cyclical 46.310,50 3.0 6554.0 1394.0 15.Juli2051 350.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 46.299,74 3.0 8842.0 1071.0 15.Juli2043 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.305,34 3.0 9196.0 391.0 06.Sept.2029 213.0
INTC INTEL CORPORATION Technologie 46.274,46 3.0 5530.0 1555.0 15.Feb.2060 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 46.184,78 3.0 10017.0 526.0 29.Jan.2032 600.0
WMB WILLIAMS COMPANIES INC Energie 46.169,14 3.0 10232.0 724.0 15.März2035 560.0
CI CIGNA GROUP Consumer Non-Cyclical 46.173,78 3.0 10203.0 346.0 15.Mai2029 500.0
IR INGERSOLL RAND INC Produktionsmittel 46.159,92 3.0 10240.0 700.0 15.Juni2034 545.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.103,10 3.0 10187.0 387.0 15.Nov.2029 500.0
ENBCN ENBRIDGE INC Energie 46.103,20 3.0 8281.0 704.0 01.Aug.2033 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.020,29 3.0 10224.0 512.0 25.Juni2031 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.945,66 3.0 10000.0 1520.0 12.Feb.2065 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.926,79 3.0 9908.0 732.0 01.Nov.2034 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 45.929,24 3.0 10188.0 698.0 15.Juni2034 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.930,39 3.0 10393.0 305.0 09.Jan.2030 617.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.893,33 3.0 8778.0 560.0 20.Okt.2032 257.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 45.867,79 3.0 10305.0 948.0 15.Okt.2039 595.0
MPLX MPLX LP Energie 45.853,93 3.0 8195.0 1292.0 14.März2052 495.0
PSX PHILLIPS 66 Energie 45.844,44 3.0 9497.0 736.0 15.Nov.2034 465.0
FANG DIAMONDBACK ENERGY INC Energie 45.823,60 3.0 10033.0 734.0 01.Apr.2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.804,16 3.0 10165.0 501.0 18.Juni2031 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 45.784,26 3.0 7965.0 1312.0 01.Mai2049 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.787,30 3.0 7573.0 1303.0 01.Nov.2046 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.775,66 3.0 8384.0 592.0 01.Feb.2032 230.0
C CITIGROUP INC Bankwesen 45.756,96 3.0 10144.0 687.0 11.Juni2035 545.0
WMT WALMART INC Zyklische Konsumgüter 45.714,47 3.0 10087.0 428.0 28.Apr.2030 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.694,27 3.0 10803.0 850.0 11.Mai2037 600.0
TMUS T-MOBILE USA INC Kommunikation 45.633,02 3.0 10079.0 755.0 15.Mai2035 530.0
ECL ECOLAB INC Basic Industry 45.606,72 3.0 6072.0 1583.0 15.Dez.2051 270.0
INTC INTEL CORPORATION Technologie 45.596,73 3.0 7432.0 1234.0 19.Mai2046 410.0
CTRA COTERRA ENERGY INC Energie 45.584,02 3.0 9845.0 719.0 15.Feb.2035 540.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 45.547,70 3.0 9044.0 518.0 01.Apr.2031 275.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 45.429,25 3.0 10006.0 1085.0 01.Mai2043 575.0
UPS UNITED PARCEL SERVICE INC Transport 45.382,61 3.0 9602.0 1368.0 22.Mai2054 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 45.353,32 3.0 10172.0 330.0 15.März2029 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 45.323,39 3.0 9932.0 324.0 01.März2029 435.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.286,66 3.0 9220.0 488.0 01.Dez.2030 313.0
ELV ELEVANCE HEALTH INC Versicherung 45.228,02 3.0 6965.0 1412.0 15.März2051 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.048,59 3.0 8356.0 1248.0 01.März2047 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 45.053,34 3.0 8391.0 1153.0 18.Sept.2042 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.012,71 3.0 8169.0 1308.0 15.Dez.2048 445.0
GPN GLOBAL PAYMENTS INC Technologie 45.018,60 3.0 7351.0 1294.0 15.Aug.2049 415.0
TMUS T-MOBILE USA INC Kommunikation 44.983,72 3.0 7264.0 1137.0 15.Feb.2041 300.0
SPG SIMON PROPERTY GROUP LP REITS 44.939,59 3.0 7319.0 1371.0 15.Juli2050 380.0
EBAY EBAY INC Zyklische Konsumgüter 44.905,62 3.0 8947.0 531.0 10.Mai2031 260.0
INTU INTUIT INC Technologie 44.893,81 3.0 9821.0 1355.0 15.Sept.2053 550.0
PSX PHILLIPS 66 Energie 44.850,91 3.0 6314.0 1445.0 15.März2052 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 44.841,01 3.0 9778.0 1068.0 15.März2046 660.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 44.802,47 3.0 9402.0 1329.0 01.Apr.2053 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 44.787,22 3.0 6481.0 1496.0 15.Juni2050 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.760,72 3.0 8823.0 577.0 22.Jan.2032 300.0
HUM HUMANA INC Versicherung 44.744,48 3.0 9207.0 1293.0 15.Apr.2054 575.0
PAYX PAYCHEX INC Technologie 44.716,08 3.0 10279.0 739.0 15.Apr.2035 560.0
NKE NIKE INC Zyklische Konsumgüter 44.697,37 3.0 7900.0 1089.0 27.März2040 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.669,95 3.0 8730.0 498.0 15.Okt.2030 145.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.640,13 3.0 9884.0 858.0 30.Nov.2036 475.0
DUK DUKE ENERGY CORP Elektro- 44.599,75 3.0 9746.0 589.0 15.Aug.2032 450.0
PARA PARAMOUNT GLOBAL Kommunikation 44.568,92 3.0 9681.0 468.0 15.Jan.2031 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 44.575,79 3.0 9887.0 1379.0 15.Juni2054 560.0
COR CENCORA INC Consumer Non-Cyclical 44.552,67 3.0 9016.0 515.0 15.März2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.561,84 3.0 9912.0 1292.0 15.Feb.2053 588.0
HCA HCA INC Consumer Non-Cyclical 44.483,84 3.0 7957.0 1326.0 15.März2052 463.0
KMI KINDER MORGAN INC Energie 44.491,20 3.0 8912.0 1212.0 01.März2048 520.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 44.468,07 3.0 7233.0 1392.0 30.Juni2050 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.242,54 3.0 9724.0 417.0 15.März2030 380.0
CMCSA COMCAST CORPORATION Kommunikation 44.112,66 3.0 9428.0 782.0 15.Aug.2035 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.114,07 3.0 10414.0 979.0 01.Mai2040 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.080,37 3.0 5769.0 1553.0 13.Nov.2050 255.0
EQR ERP OPERATING LP REITS 44.085,40 3.0 8597.0 1159.0 01.Juli2044 450.0
DOW DOW CHEMICAL CO Basic Industry 44.087,47 3.0 8793.0 498.0 15.Nov.2030 210.0
KMI KINDER MORGAN INC Energie 43.999,02 3.0 9961.0 723.0 01.Dez.2034 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 43.897,66 3.0 8119.0 1300.0 15.Aug.2049 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.906,16 3.0 10083.0 372.0 15.Sept.2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 43.823,37 3.0 8929.0 460.0 01.Juni2030 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 43.792,33 3.0 10155.0 740.0 05.Dez.2034 480.0
COP CONOCOPHILLIPS CO Energie 43.799,88 3.0 7192.0 1416.0 15.März2052 380.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 43.807,05 3.0 8670.0 551.0 01.Aug.2031 225.0
MMM 3M CO MTN Produktionsmittel 43.808,34 3.0 7851.0 1332.0 14.Sept.2048 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 43.774,96 3.0 9274.0 1267.0 01.Juni2050 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.709,74 3.0 10126.0 729.0 01.Dez.2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 43.682,61 3.0 8703.0 489.0 24.Okt.2031 192.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.610,59 3.0 9865.0 350.0 15.Mai2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 43.561,91 3.0 7448.0 1413.0 01.Nov.2052 405.0
NKE NIKE INC Zyklische Konsumgüter 43.559,87 3.0 9398.0 431.0 27.März2030 285.0
ENBCN ENBRIDGE INC Energie 43.544,94 3.0 9430.0 400.0 15.Nov.2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.492,88 3.0 7210.0 1528.0 31.Jan.2060 395.0
EBAY EBAY INC Zyklische Konsumgüter 43.462,95 3.0 8021.0 1118.0 15.Juli2042 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.463,81 3.0 9926.0 741.0 15.Feb.2035 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 43.460,10 3.0 8626.0 564.0 12.Aug.2031 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.283,61 3.0 10144.0 1076.0 01.Apr.2046 675.0
BA BOEING CO Produktionsmittel 43.255,65 3.0 10715.0 479.0 01.Mai2031 639.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 43.239,93 3.0 9496.0 1337.0 15.Okt.2054 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.244,06 3.0 9988.0 422.0 01.Mai2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.220,16 3.0 9209.0 1150.0 15.Feb.2045 510.0
TMUS T-MOBILE USA INC Kommunikation 43.207,04 3.0 9354.0 1334.0 15.Jan.2055 550.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 43.210,59 3.0 6160.0 1564.0 10.Dez.2051 280.0
JPM JPMORGAN CHASE & CO Bankwesen 43.072,62 3.0 9119.0 438.0 22.Apr.2031 252.0
HUM HUMANA INC Versicherung 43.056,92 3.0 10333.0 664.0 15.März2034 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.024,21 3.0 9649.0 754.0 15.März2035 455.0
HCA HCA INC Consumer Non-Cyclical 43.006,66 3.0 10200.0 632.0 01.Juni2033 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.015,62 3.0 7837.0 1313.0 01.März2048 400.0
BAC BANK OF AMERICA CORP Bankwesen 43.017,96 3.0 10503.0 814.0 29.Jan.2037 611.0
MSI MOTOROLA SOLUTIONS INC Technologie 42.996,63 3.0 10129.0 685.0 15.Apr.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 42.975,95 3.0 10374.0 336.0 18.Apr.2030 566.0
FCX FREEPORT-MCMORAN INC Basic Industry 42.964,71 3.0 9393.0 1070.0 15.März2043 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 42.966,57 3.0 8997.0 1258.0 15.März2049 510.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 42.910,69 3.0 8722.0 605.0 15.Mai2032 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.885,18 3.0 10172.0 698.0 01.Juni2034 535.0
UNP UNION PACIFIC CORPORATION Transport 42.782,74 3.0 7001.0 1480.0 14.Feb.2053 350.0
KLAC KLA CORP Technologie 42.766,64 3.0 9267.0 1482.0 15.Juli2062 525.0
CCI CROWN CASTLE INC Kommunikation 42.744,45 3.0 9337.0 445.0 01.Juli2030 330.0
O REALTY INCOME CORPORATION REITS 42.723,81 3.0 9348.0 490.0 15.Jan.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.727,16 3.0 10018.0 368.0 14.Aug.2029 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.696,27 3.0 9445.0 1398.0 01.Juni2063 600.0
PLD PROLOGIS LP REITS 42.542,76 3.0 9305.0 1367.0 15.März2054 525.0
VOD VODAFONE GROUP PLC Kommunikation 42.459,48 3.0 8481.0 1288.0 19.Juni2049 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.438,35 3.0 9333.0 456.0 18.Sept.2031 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.356,88 3.0 10520.0 652.0 15.Nov.2033 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.263,88 3.0 8501.0 1124.0 01.Apr.2045 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.165,65 3.0 8830.0 1120.0 15.März2044 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 42.167,91 3.0 7083.0 1350.0 01.Mai2052 415.0
ET ENERGY TRANSFER LP Energie 42.134,61 3.0 10323.0 599.0 15.Feb.2033 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.138,28 3.0 8725.0 1177.0 15.Mai2044 460.0
CCI CROWN CASTLE INC Kommunikation 42.032,78 3.0 10321.0 664.0 01.März2034 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.038,56 3.0 8804.0 1348.0 15.Sept.2052 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.040,18 3.0 8208.0 1284.0 15.Jan.2049 445.0
WSTP WESTPAC BANKING CORP Bankwesen 42.005,46 3.0 9314.0 324.0 20.Nov.2028 195.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.979,23 3.0 9479.0 1375.0 15.Mai2053 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.841,95 3.0 8221.0 1338.0 25.Feb.2050 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.842,47 3.0 9108.0 1502.0 15.Feb.2064 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.805,91 3.0 6299.0 1513.0 15.Jan.2052 295.0
OKE ONEOK INC Energie 41.753,75 3.0 9188.0 1405.0 01.Nov.2064 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 41.746,46 3.0 8172.0 1310.0 15.Juni2047 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 41.730,86 3.0 8372.0 1128.0 21.Aug.2042 413.0
GOOGL ALPHABET INC Technologie 41.580,17 3.0 5248.0 1864.0 15.Aug.2060 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 41.528,32 3.0 8458.0 1175.0 20.Jan.2048 444.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.497,83 3.0 10225.0 488.0 07.März2031 490.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 41.480,74 3.0 8916.0 1034.0 01.Apr.2040 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 41.462,91 3.0 8812.0 466.0 03.Juni2030 150.0
AVGO BROADCOM INC Technologie 41.409,71 3.0 9811.0 470.0 15.Nov.2030 415.0
OC OWENS CORNING Produktionsmittel 41.421,17 3.0 10336.0 694.0 15.Juni2034 570.0
CCI CROWN CASTLE INC Kommunikation 41.394,48 3.0 8695.0 542.0 15.Juli2031 250.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.396,87 3.0 10151.0 664.0 20.Feb.2034 563.0
APH AMPHENOL CORPORATION Produktionsmittel 41.320,22 3.0 8729.0 564.0 15.Sept.2031 220.0
INTC INTEL CORPORATION Technologie 41.243,69 3.0 8050.0 1398.0 05.Aug.2062 505.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.239,83 3.0 8939.0 495.0 15.Nov.2030 225.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.152,91 3.0 7743.0 1332.0 07.Dez.2047 390.0
WDSAU WOODSIDE FINANCE LTD Energie 41.153,21 3.0 8979.0 1278.0 12.Sept.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.156,14 3.0 6339.0 1469.0 01.Apr.2061 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.123,45 2.0 9236.0 1469.0 15.Apr.2064 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.124,38 2.0 6340.0 1513.0 15.März2052 303.0
ES EVERSOURCE ENERGY Elektro- 41.060,76 2.0 9955.0 635.0 15.Mai2033 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 41.062,79 2.0 8608.0 1178.0 01.Apr.2048 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.040,95 2.0 8692.0 576.0 15.Okt.2031 200.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 41.023,50 2.0 10103.0 733.0 17.März2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.009,10 2.0 10076.0 548.0 04.Apr.2032 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.927,20 2.0 9701.0 1299.0 01.Juni2054 605.0
KVUE KENVUE INC Consumer Non-Cyclical 40.900,63 2.0 10096.0 625.0 22.März2033 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 40.863,15 2.0 6693.0 1420.0 15.Aug.2049 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.816,19 2.0 7138.0 1394.0 31.Jan.2051 370.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 40.734,36 2.0 8105.0 436.0 15.Mai2030 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.686,75 2.0 6681.0 1423.0 15.März2052 355.0
CB CHUBB INA HOLDINGS LLC Versicherung 40.638,83 2.0 8581.0 1241.0 03.Nov.2045 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.495,81 2.0 9153.0 965.0 16.Nov.2038 445.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.457,49 2.0 8861.0 575.0 15.Jan.2032 288.0
ORCL ORACLE CORPORATION Technologie 40.465,80 2.0 10156.0 750.0 03.Aug.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.381,45 2.0 10327.0 438.0 01.Jan.2031 613.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.357,92 2.0 9915.0 685.0 15.Feb.2034 475.0
ELV ELEVANCE HEALTH INC Versicherung 40.344,87 2.0 8259.0 1258.0 01.März2048 455.0
ELV ELEVANCE HEALTH INC Versicherung 40.260,12 2.0 8698.0 1101.0 15.Mai2042 463.0
SPGI S&P GLOBAL INC Technologie 40.214,38 2.0 9987.0 341.0 01.Mai2029 425.0
GOOGL ALPHABET INC Technologie 40.216,85 2.0 9992.0 435.0 15.Mai2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 40.197,32 2.0 10180.0 1103.0 15.Okt.2045 635.0
VTRS MYLAN II BV Consumer Non-Cyclical 40.169,73 2.0 8016.0 1134.0 15.Juni2046 525.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 40.126,30 2.0 9472.0 426.0 03.Apr.2030 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.120,09 2.0 8271.0 1268.0 15.Apr.2047 435.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.098,75 2.0 8841.0 488.0 02.Sept.2030 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.102,16 2.0 6380.0 1438.0 30.Juni2062 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 40.075,76 2.0 9365.0 1092.0 01.März2044 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.065,17 2.0 10302.0 987.0 01.Feb.2041 595.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.055,11 2.0 6855.0 1440.0 01.Nov.2049 327.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.035,91 2.0 9755.0 721.0 01.März2035 545.0
CCI CROWN CASTLE INC Kommunikation 39.978,10 2.0 9915.0 631.0 01.Mai2033 510.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 39.900,03 2.0 8676.0 1165.0 01.Feb.2045 470.0
NWG NATWEST GROUP PLC Bankwesen 39.876,03 2.0 9909.0 345.0 08.Mai2030 445.0
WFC WELLS FARGO & COMPANY Bankwesen 39.850,38 2.0 9406.0 1111.0 02.Nov.2043 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.825,87 2.0 8731.0 999.0 07.März2039 390.0
ROP ROPER TECHNOLOGIES INC Technologie 39.674,59 2.0 8561.0 523.0 15.Feb.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.636,25 2.0 9741.0 699.0 06.Sept.2034 545.0
MTB M&T BANK CORPORATION MTN Bankwesen 39.641,32 2.0 10538.0 467.0 13.März2032 608.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 39.529,06 2.0 9759.0 329.0 19.Feb.2029 346.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.495,92 2.0 9786.0 340.0 05.Apr.2029 385.0
PFE PFIZER INC Consumer Non-Cyclical 39.472,88 2.0 8661.0 1000.0 15.März2039 390.0
TMUS T-MOBILE USA INC Kommunikation 39.377,06 2.0 9680.0 1432.0 15.Sept.2062 580.0
ETR ENTERGY LOUISIANA LLC Elektro- 39.360,40 2.0 7897.0 1301.0 01.Sept.2048 420.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.321,45 2.0 10039.0 344.0 23.Mai2029 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 39.277,38 2.0 7345.0 1318.0 01.Mai2050 420.0
MS MORGAN STANLEY MTN Bankwesen 39.235,56 2.0 6110.0 1338.0 25.Jan.2052 280.0
PEP PEPSICO INC Consumer Non-Cyclical 39.197,44 2.0 9566.0 1381.0 17.Juli2054 525.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 39.161,95 2.0 9661.0 726.0 17.Sept.2034 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.094,36 2.0 9646.0 730.0 15.Sept.2034 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.075,13 2.0 9703.0 1510.0 15.Nov.2064 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.913,42 2.0 6328.0 1581.0 09.Juli2060 338.0
MET METLIFE INC Versicherung 38.888,60 2.0 10115.0 410.0 23.März2030 455.0
ELV ELEVANCE HEALTH INC Versicherung 38.878,51 2.0 9629.0 1450.0 01.Nov.2064 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.846,38 2.0 7083.0 1566.0 15.März2062 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.806,16 2.0 5760.0 1437.0 01.Feb.2051 295.0
DIS WALT DISNEY CO Kommunikation 38.808,89 2.0 7299.0 1422.0 13.Jan.2051 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.814,41 2.0 9583.0 734.0 18.Sept.2034 438.0
SO SOUTHERN COMPANY (THE) Elektro- 38.820,15 2.0 9646.0 431.0 30.Apr.2030 370.0
HUM HUMANA INC Versicherung 38.796,11 2.0 8503.0 1131.0 01.Okt.2044 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.781,50 2.0 6321.0 1574.0 15.Mai2055 315.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.702,93 2.0 8981.0 1136.0 15.Juli2045 520.0
MS MORGAN STANLEY MTN Bankwesen 38.675,78 2.0 9965.0 569.0 20.Juli2033 489.0
CAT CATERPILLAR INC Produktionsmittel 38.677,02 2.0 6944.0 1438.0 19.Sept.2049 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 38.613,46 2.0 8575.0 551.0 15.Juni2031 188.0
XOM EXXON MOBIL CORP Energie 38.583,13 2.0 7607.0 1263.0 06.März2045 357.0
PLD PROLOGIS LP REITS 38.509,87 2.0 8533.0 501.0 15.Okt.2030 125.0
MPC MARATHON PETROLEUM CORP Energie 38.458,42 2.0 8226.0 1135.0 15.Sept.2044 475.0
KMI KINDER MORGAN INC Energie 38.403,54 2.0 8746.0 1163.0 15.Feb.2046 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.317,50 2.0 9012.0 582.0 14.Feb.2032 300.0
ORCL ORACLE CORPORATION Technologie 38.321,45 2.0 8987.0 1442.0 27.Sept.2064 550.0
EBAY EBAY INC Zyklische Konsumgüter 38.247,65 2.0 9249.0 429.0 11.März2030 270.0
DIS WALT DISNEY CO Kommunikation 38.230,61 2.0 9437.0 1018.0 23.März2040 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.148,24 2.0 10703.0 642.0 15.März2034 695.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.108,46 2.0 7451.0 1323.0 15.Juli2048 380.0
ET ENERGY TRANSFER LP Energie 38.085,13 2.0 9745.0 1120.0 15.Dez.2045 613.0
BA BOEING CO Produktionsmittel 38.031,17 2.0 7115.0 1327.0 01.Mai2049 390.0
BXP BOSTON PROPERTIES LP REITS 38.027,82 2.0 8390.0 602.0 01.Apr.2032 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.983,09 2.0 9716.0 803.0 09.Dez.2035 470.0
RIOLN RIO TINTO ALCAN INC Basic Industry 37.920,11 2.0 10814.0 665.0 15.Dez.2033 613.0
ENBCN ENBRIDGE INC Energie 37.850,95 2.0 9423.0 1188.0 01.Dez.2046 550.0
C CITIGROUP INC Bankwesen 37.852,12 2.0 8154.0 1191.0 24.Apr.2048 428.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.832,33 2.0 8217.0 1151.0 20.Juni2042 400.0
KO COCA-COLA CO Consumer Non-Cyclical 37.781,85 2.0 7248.0 1165.0 01.Juni2040 250.0
ET ENERGY TRANSFER LP Energie 37.782,56 2.0 10749.0 452.0 01.Dez.2030 640.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.741,46 2.0 10082.0 327.0 29.März2029 485.0
UNP UNION PACIFIC CORPORATION Transport 37.730,23 2.0 6775.0 1650.0 06.Apr.2071 380.0
OKE ONEOK INC Energie 37.642,69 2.0 9323.0 426.0 15.März2030 310.0
DVN DEVON ENERGY CORP Energie 37.530,70 2.0 8285.0 1070.0 15.Mai2042 475.0
CMCSA COMCAST CORPORATION Kommunikation 37.487,91 2.0 7663.0 1283.0 15.Aug.2047 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 37.440,66 2.0 10170.0 643.0 02.Feb.2035 571.0
DELL DELL INTERNATIONAL LLC Technologie 37.449,94 2.0 10276.0 365.0 01.Okt.2029 530.0
DOW DOW CHEMICAL CO Basic Industry 37.454,07 2.0 9074.0 1038.0 15.Nov.2041 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.427,86 2.0 9939.0 316.0 24.Jan.2029 415.0
EBAY EBAY INC Zyklische Konsumgüter 37.398,32 2.0 7144.0 1431.0 10.Mai2051 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.377,06 2.0 9364.0 1101.0 31.Jan.2044 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.355,06 2.0 9215.0 535.0 15.Aug.2031 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.337,31 2.0 10168.0 400.0 14.Feb.2031 513.0
MET METLIFE INC Versicherung 37.303,79 2.0 8325.0 1129.0 13.Aug.2042 413.0
WY WEYERHAEUSER COMPANY Basic Industry 37.306,20 2.0 9737.0 423.0 15.Apr.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.281,69 2.0 6569.0 1362.0 01.Apr.2051 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.273,12 2.0 7192.0 1379.0 01.Sept.2049 363.0
DVN DEVON ENERGY CORPORATION Energie 37.211,22 2.0 8252.0 1148.0 15.Juni2045 500.0
LRCX LAM RESEARCH CORPORATION Technologie 37.150,58 2.0 6396.0 1517.0 15.Juni2050 288.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 37.152,48 2.0 9029.0 529.0 14.Mai2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.135,07 2.0 7297.0 1411.0 15.Feb.2050 355.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 37.078,27 2.0 9116.0 1352.0 09.März2053 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.083,74 2.0 6973.0 1500.0 04.Feb.2061 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 37.072,44 2.0 10333.0 653.0 15.Jan.2034 575.0
GPN GLOBAL PAYMENTS INC Technologie 37.044,38 2.0 9530.0 1247.0 15.Aug.2052 595.0
ELV ELEVANCE HEALTH INC Versicherung 37.030,18 2.0 8844.0 1326.0 15.Feb.2053 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.998,23 2.0 9535.0 1335.0 14.Aug.2053 545.0
ENBCN ENBRIDGE INC Energie 36.883,86 2.0 6568.0 1421.0 01.Aug.2051 340.0
EQT EQT CORP Energie 36.866,18 2.0 10300.0 657.0 01.Feb.2034 575.0
FANG DIAMONDBACK ENERGY INC Energie 36.857,32 2.0 9134.0 510.0 24.März2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.834,46 2.0 5816.0 1670.0 20.Nov.2060 300.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.816,43 2.0 8424.0 1116.0 15.März2044 488.0
ADI ANALOG DEVICES INC Technologie 36.797,38 2.0 8711.0 570.0 01.Okt.2031 210.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 36.777,75 2.0 9066.0 859.0 01.Sept.2036 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 36.702,74 2.0 9605.0 772.0 14.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.676,73 2.0 8472.0 1488.0 15.Mai2062 495.0
UNP UNION PACIFIC CORPORATION Transport 36.663,17 2.0 5736.0 1682.0 16.Sept.2062 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 36.630,68 2.0 9340.0 395.0 22.Okt.2030 288.0
PARA PARAMOUNT GLOBAL Kommunikation 36.562,85 2.0 9096.0 583.0 19.Mai2032 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 36.545,98 2.0 6601.0 1451.0 07.Nov.2049 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.512,99 2.0 10249.0 549.0 12.Feb.2032 490.0
INTC INTEL CORPORATION Technologie 36.463,59 2.0 9336.0 635.0 15.Dez.2032 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.447,06 2.0 9768.0 576.0 15.Apr.2032 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.431,92 2.0 8967.0 1257.0 01.Okt.2054 590.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 36.382,48 2.0 7474.0 1093.0 02.Sept.2040 330.0
TSN TYSON FOODS INC Consumer Non-Cyclical 36.364,33 2.0 8233.0 1253.0 02.Juni2047 455.0
CCI CROWN CASTLE INC Kommunikation 36.316,25 2.0 6457.0 1427.0 15.Jan.2051 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 36.269,13 2.0 10166.0 403.0 01.Feb.2030 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 36.222,13 2.0 9726.0 718.0 15.Nov.2034 545.0
META META PLATFORMS INC Kommunikation 36.189,16 2.0 10284.0 425.0 15.Mai2030 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.192,95 2.0 10920.0 648.0 30.Nov.2033 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.163,36 2.0 10110.0 317.0 05.Jan.2029 465.0
PSX PHILLIPS 66 CO Energie 36.119,44 2.0 10059.0 627.0 30.Juni2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.005,08 2.0 8135.0 1231.0 15.Mai2045 415.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.963,23 2.0 10740.0 1207.0 01.Apr.2050 660.0
IR INGERSOLL RAND INC Produktionsmittel 35.940,74 2.0 10252.0 353.0 15.Juni2029 518.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.908,90 2.0 7023.0 1373.0 12.Jan.2049 346.0
NTRCN NUTRIEN LTD Basic Industry 35.911,66 2.0 9875.0 334.0 01.Apr.2029 420.0
XEL XCEL ENERGY INC Elektro- 35.917,40 2.0 10106.0 667.0 15.März2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 35.835,31 2.0 10131.0 685.0 15.Apr.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.817,51 2.0 6035.0 1519.0 10.Nov.2050 277.0
UPS UNITED PARCEL SERVICE INC Transport 35.762,63 2.0 10155.0 757.0 14.Mai2035 525.0
EXE EXPAND ENERGY CORP Energie 35.615,18 2.0 10023.0 248.0 15.März2030 538.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 35.616,45 2.0 8796.0 544.0 15.Juli2031 240.0
KO COCA-COLA CO Consumer Non-Cyclical 35.607,18 2.0 10002.0 720.0 14.Aug.2034 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.610,30 2.0 6003.0 1478.0 18.Mai2051 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.547,05 2.0 6176.0 1470.0 15.Okt.2050 300.0
VTR VENTAS REALTY LP REITS 35.536,41 2.0 9955.0 312.0 15.Jan.2029 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.524,98 2.0 6616.0 1378.0 01.Apr.2051 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.507,54 2.0 7113.0 1073.0 01.Aug.2040 330.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.509,21 2.0 9958.0 680.0 08.Feb.2034 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.481,59 2.0 7006.0 1175.0 03.Sept.2041 285.0
MA MASTERCARD INC Technologie 35.460,36 2.0 9936.0 550.0 15.Jan.2032 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.439,28 2.0 10019.0 693.0 10.Apr.2034 499.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.393,44 2.0 9944.0 1468.0 14.März2065 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.311,66 2.0 9929.0 1201.0 01.Apr.2053 670.0
EXC EXELON CORPORATION Elektro- 35.290,06 2.0 8308.0 1303.0 15.Apr.2050 470.0
WSTP WESTPAC BANKING CORP Bankwesen 35.296,50 2.0 10954.0 643.0 17.Nov.2033 682.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.235,53 2.0 9235.0 1390.0 01.Juni2054 520.0
TRV TRAVELERS COMPANIES INC Versicherung 35.192,71 2.0 6501.0 1516.0 08.Juni2051 305.0
AVGO BROADCOM INC Technologie 35.143,12 2.0 9874.0 555.0 15.Feb.2032 455.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.130,52 2.0 9996.0 1108.0 01.Dez.2043 575.0
T AT&T INC Kommunikation 35.133,10 2.0 8230.0 1265.0 09.März2048 450.0
AAPL APPLE INC Technologie 35.100,87 2.0 8301.0 1199.0 04.Mai2043 385.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 35.071,66 2.0 6986.0 1276.0 01.Dez.2047 395.0
ELV ELEVANCE HEALTH INC Versicherung 34.941,78 2.0 10103.0 404.0 15.Feb.2030 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 34.915,53 2.0 9836.0 724.0 10.Sept.2034 470.0
KMI KINDER MORGAN INC Energie 34.902,78 2.0 9731.0 1292.0 01.Aug.2054 595.0
ENBCN ENBRIDGE INC Energie 34.788,30 2.0 9804.0 1305.0 05.Apr.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 34.759,32 2.0 9090.0 1147.0 15.Nov.2043 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.704,06 2.0 8870.0 536.0 13.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 34.634,19 2.0 10035.0 736.0 15.März2035 535.0
WSTP WESTPAC BANKING CORP Bankwesen 34.589,58 2.0 8855.0 546.0 03.Juni2031 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.549,42 2.0 9833.0 1424.0 01.Juni2054 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.554,99 2.0 6478.0 1596.0 29.Juni2060 339.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 34.527,23 2.0 9513.0 428.0 26.März2030 310.0
JPM JPMORGAN CHASE & CO Bankwesen 34.495,80 2.0 10235.0 396.0 24.Jan.2031 514.0
DVN DEVON ENERGY CORPORATION Energie 34.416,09 2.0 8894.0 1269.0 15.Sept.2054 575.0
KR KROGER CO Consumer Non-Cyclical 34.421,54 2.0 7471.0 1342.0 15.Jan.2050 395.0
GPN GLOBAL PAYMENTS INC Technologie 34.365,89 2.0 9429.0 375.0 15.Aug.2029 320.0
NI NISOURCE INC Erdgas 34.376,73 2.0 8532.0 523.0 15.Feb.2031 170.0
ORCL ORACLE CORPORATION Technologie 34.355,94 2.0 10654.0 373.0 09.Nov.2029 615.0
D DOMINION ENERGY INC Elektro- 34.289,49 2.0 8710.0 555.0 15.Aug.2031 225.0
VOD VODAFONE GROUP PLC Kommunikation 34.263,75 2.0 9498.0 1399.0 28.Juni2064 588.0
PFE PFIZER INC Consumer Non-Cyclical 34.251,21 2.0 7115.0 1152.0 28.Mai2040 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.207,75 2.0 9979.0 294.0 16.Okt.2028 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.191,60 2.0 10145.0 396.0 15.Jan.2030 480.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 34.138,84 2.0 7893.0 1301.0 15.Nov.2046 394.0
TRPCN TRANSCANADA PIPELINES LTD Energie 33.942,68 2.0 9549.0 689.0 01.März2034 463.0
C CITIGROUP INC Bankwesen 33.926,17 2.0 9933.0 567.0 24.Mai2033 491.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 33.891,53 2.0 8437.0 1214.0 01.Juni2047 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 33.864,95 2.0 6005.0 1552.0 02.Nov.2051 275.0
HAS HASBRO INC Consumer Non-Cyclical 33.807,43 2.0 9618.0 394.0 19.Nov.2029 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 33.708,85 2.0 7663.0 1335.0 02.Feb.2052 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 33.667,34 2.0 7357.0 1411.0 01.März2052 388.0
WELL WELLTOWER OP LLC REITS 33.578,32 2.0 9454.0 409.0 15.Jan.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.509,95 2.0 8465.0 1083.0 15.März2042 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.515,90 2.0 7243.0 1389.0 15.Nov.2049 370.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 33.429,95 2.0 6128.0 1491.0 15.Okt.2052 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.416,86 2.0 9356.0 1533.0 14.Aug.2064 520.0
PARA PARAMOUNT GLOBAL Kommunikation 33.375,94 2.0 7293.0 1086.0 15.März2043 438.0
CTRA COTERRA ENERGY INC Energie 33.358,34 2.0 9220.0 1260.0 15.Feb.2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.260,81 2.0 9061.0 1083.0 15.Aug.2042 485.0
ORCL ORACLE CORPORATION Technologie 33.239,46 2.0 7121.0 1506.0 25.März2061 410.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 33.202,94 2.0 7250.0 1384.0 19.Aug.2049 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.176,90 2.0 9272.0 1244.0 01.März2055 615.0
ORCL ORACLE CORPORATION Technologie 33.151,98 2.0 7845.0 1220.0 15.Mai2045 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.125,22 2.0 9982.0 642.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Energie 33.102,06 2.0 10552.0 954.0 15.Apr.2040 630.0
KO COCA-COLA CO Consumer Non-Cyclical 33.081,69 2.0 6107.0 1561.0 01.Juni2050 260.0
RDSALN SHELL FINANCE US INC Energie 33.060,12 2.0 9393.0 791.0 11.Mai2035 413.0
BRKHEC PACIFICORP Elektro- 32.951,64 2.0 10098.0 667.0 15.Feb.2034 545.0
BXP BOSTON PROPERTIES LP REITS 32.861,07 2.0 10661.0 637.0 15.Jan.2034 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.802,40 2.0 5588.0 1586.0 15.März2051 238.0
CVECN CENOVUS ENERGY INC Energie 32.804,37 2.0 6697.0 1374.0 15.Feb.2052 375.0
VLO VALERO ENERGY CORPORATION Energie 32.780,38 2.0 6664.0 1409.0 01.Dez.2051 365.0
INTC INTEL CORPORATION Technologie 32.778,48 2.0 8424.0 1145.0 29.Juli2045 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.715,75 2.0 8165.0 1353.0 15.Dez.2048 415.0
DELL DELL INTERNATIONAL LLC Technologie 32.671,22 2.0 7414.0 1159.0 15.Dez.2041 338.0
CF CF INDUSTRIES INC Basic Industry 32.674,52 2.0 9183.0 1105.0 15.März2044 538.0
INTC INTEL CORPORATION Technologie 32.657,21 2.0 8038.0 1404.0 25.März2060 495.0
LDOS LEIDOS INC Technologie 32.628,91 2.0 9837.0 427.0 15.Mai2030 438.0
ELV ELEVANCE HEALTH INC Versicherung 32.631,59 2.0 10120.0 534.0 01.Nov.2031 495.0
FI FISERV INC Technologie 32.568,30 2.0 10327.0 606.0 02.März2033 560.0
TRGP TARGA RESOURCES CORP Energie 32.547,07 2.0 8246.0 1304.0 15.Apr.2052 495.0
MU MICRON TECHNOLOGY INC Technologie 32.408,19 2.0 9957.0 400.0 15.Feb.2030 466.0
TSN TYSON FOODS INC Consumer Non-Cyclical 32.409,75 2.0 8877.0 1242.0 28.Sept.2048 510.0
INTC INTEL CORPORATION Technologie 32.410,67 2.0 6647.0 1163.0 12.Aug.2041 280.0
SPG SIMON PROPERTY GROUP LP REITS 32.412,11 2.0 9702.0 725.0 26.Sept.2034 475.0
ELV ELEVANCE HEALTH INC Versicherung 32.400,49 2.0 7095.0 1362.0 15.Sept.2049 370.0
FANG DIAMONDBACK ENERGY INC Energie 32.297,01 2.0 10208.0 397.0 30.Jan.2030 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.277,34 2.0 9097.0 1337.0 01.Apr.2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.242,18 2.0 8948.0 543.0 15.Juni2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.233,37 2.0 6108.0 1526.0 01.Sept.2051 282.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.184,91 2.0 8922.0 541.0 28.Mai2031 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.097,81 2.0 5944.0 1567.0 15.Jan.2051 250.0
KVUE KENVUE INC Consumer Non-Cyclical 32.085,68 2.0 9588.0 1107.0 22.März2043 510.0
PFE PFIZER INC Consumer Non-Cyclical 31.914,94 2.0 9105.0 894.0 15.Dez.2036 400.0
WSTP WESTPAC BANKING CORP Bankwesen 31.906,85 2.0 7218.0 1174.0 18.Nov.2041 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.866,63 2.0 6892.0 1450.0 18.Nov.2049 325.0
CF CF INDUSTRIES INC Basic Industry 31.843,15 2.0 8810.0 1116.0 01.Juni2043 495.0
EXC EXELON CORPORATION Elektro- 31.595,59 2.0 8226.0 1222.0 15.Apr.2046 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 31.607,37 2.0 6468.0 1475.0 15.Feb.2052 320.0
COP CONOCOPHILLIPS CO Energie 31.552,73 2.0 8253.0 1202.0 15.Nov.2044 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.555,59 2.0 6561.0 1445.0 01.Juli2050 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 31.515,80 2.0 6270.0 1517.0 15.Mai2050 280.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.500,04 2.0 8260.0 1213.0 01.Juni2044 413.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.507,30 2.0 9788.0 1337.0 21.Mai2054 580.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 31.428,77 2.0 8948.0 1082.0 04.Juni2042 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.397,06 2.0 10279.0 360.0 15.Sept.2029 660.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 31.397,11 2.0 6259.0 1520.0 01.Juni2050 280.0
KO COCA-COLA CO Consumer Non-Cyclical 31.273,80 2.0 8873.0 524.0 05.März2031 200.0
KVUE KENVUE INC Consumer Non-Cyclical 31.278,51 2.0 10294.0 408.0 22.März2030 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.223,93 2.0 8296.0 1288.0 01.Sept.2048 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.121,86 2.0 8865.0 495.0 15.Nov.2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.130,02 2.0 10359.0 505.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 31.132,12 2.0 11331.0 596.0 15.März2033 705.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.111,93 2.0 8501.0 1118.0 24.Feb.2042 413.0
CSX CSX CORP Transport 31.038,81 2.0 8250.0 1293.0 01.März2048 430.0
NI NISOURCE INC Erdgas 31.013,37 2.0 7658.0 1317.0 30.März2048 395.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.013,81 2.0 7639.0 1084.0 15.Feb.2040 311.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.980,01 2.0 10124.0 359.0 01.Aug.2029 500.0
USB US BANCORP MTN Bankwesen 30.980,55 2.0 10123.0 713.0 12.Feb.2036 542.0
PLD PROLOGIS LP REITS 30.957,44 2.0 10089.0 668.0 15.Jan.2034 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 30.943,63 2.0 10198.0 335.0 01.Apr.2029 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 30.945,19 2.0 7986.0 1273.0 15.Feb.2048 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.952,57 2.0 10260.0 350.0 16.Mai2029 505.0
DOW DOW CHEMICAL CO Basic Industry 30.883,93 2.0 8076.0 1116.0 15.Nov.2042 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 30.887,10 2.0 8798.0 537.0 15.Mai2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.858,37 2.0 9770.0 1013.0 17.Aug.2040 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 30.848,12 2.0 10214.0 1490.0 15.Nov.2063 590.0
SPG SIMON PROPERTY GROUP LP REITS 30.824,19 2.0 9270.0 389.0 13.Sept.2029 245.0
DELL DELL INTERNATIONAL LLC Technologie 30.775,28 2.0 10139.0 414.0 01.Apr.2030 500.0
SW WRKCO INC Basic Industry 30.782,76 2.0 10122.0 323.0 15.März2029 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 30.678,97 2.0 7967.0 1260.0 01.Apr.2048 446.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.681,74 2.0 10127.0 331.0 10.Apr.2029 470.0
UPS UNITED PARCEL SERVICE INC Transport 30.622,09 2.0 10101.0 413.0 01.Apr.2030 445.0
PFE PFIZER INC Consumer Non-Cyclical 30.603,52 2.0 8152.0 1320.0 15.Sept.2048 420.0
PEP PEPSICO INC Consumer Non-Cyclical 30.575,40 2.0 7380.0 1331.0 06.Okt.2046 345.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.466,14 2.0 10030.0 733.0 01.Apr.2035 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.442,90 2.0 10058.0 417.0 15.Apr.2030 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 30.429,46 2.0 10127.0 397.0 15.Dez.2029 485.0
ORCL ORACLE CORPORATION Technologie 30.419,86 2.0 9895.0 1412.0 03.Aug.2065 613.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 30.396,79 2.0 10012.0 375.0 01.Okt.2029 503.0
AAPL APPLE INC Technologie 30.327,77 2.0 8502.0 1277.0 09.Feb.2047 425.0
NI NISOURCE INC Erdgas 30.288,53 2.0 8732.0 1129.0 15.Feb.2044 480.0
CSCO CISCO SYSTEMS INC Technologie 30.183,91 2.0 9873.0 1383.0 24.Feb.2055 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 30.138,06 2.0 9873.0 719.0 12.Aug.2034 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.100,15 2.0 9864.0 752.0 15.Feb.2035 461.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.044,58 2.0 8823.0 1012.0 15.Juni2039 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 29.998,01 2.0 7813.0 1444.0 13.Apr.2052 395.0
AVGO BROADCOM INC Technologie 29.937,60 2.0 10263.0 535.0 15.Nov.2031 515.0
SRE SEMPRA Erdgas 29.938,45 2.0 7322.0 1273.0 01.Feb.2048 400.0
KMI KINDER MORGAN INC Energie 29.909,92 2.0 6824.0 1392.0 15.Feb.2051 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 29.897,72 2.0 8347.0 1131.0 01.Juli2042 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 29.831,73 2.0 8948.0 588.0 03.März2032 290.0
DE DEERE & CO Produktionsmittel 29.664,54 2.0 8456.0 1160.0 09.Juni2042 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.536,14 2.0 8337.0 1371.0 01.Apr.2050 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.490,17 2.0 9654.0 440.0 01.Juli2030 360.0
APP APPLOVIN CORP Kommunikation 29.446,90 2.0 10117.0 391.0 01.Dez.2029 513.0
EOG EOG RESOURCES INC Energie 29.400,79 2.0 8810.0 1300.0 15.Apr.2050 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 29.344,90 2.0 8858.0 538.0 23.Apr.2031 195.0
BRKHEC PACIFICORP Elektro- 29.323,89 2.0 5855.0 1525.0 15.Juni2052 290.0
EXE EXPAND ENERGY CORP Energie 29.259,11 2.0 10125.0 706.0 15.Jan.2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.257,56 2.0 10318.0 405.0 06.Apr.2030 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.211,80 2.0 10277.0 657.0 08.Sept.2033 515.0
DUK DUKE ENERGY CORP Elektro- 29.153,80 2.0 9699.0 1337.0 15.Juni2054 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 29.099,30 2.0 6955.0 1513.0 15.Aug.2059 388.0
PSX PHILLIPS 66 Energie 29.039,31 2.0 8793.0 505.0 15.Dez.2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 28.996,83 2.0 8502.0 1319.0 06.Dez.2048 450.0
PFE PFIZER INC Consumer Non-Cyclical 28.983,35 2.0 9287.0 435.0 01.Apr.2030 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.932,15 2.0 5647.0 1606.0 15.Mai2050 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.874,79 2.0 10220.0 583.0 01.Nov.2032 595.0
IQV IQVIA INC Consumer Non-Cyclical 28.862,29 2.0 10436.0 311.0 01.Feb.2029 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 28.835,69 2.0 9128.0 1331.0 28.Feb.2053 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.844,98 2.0 9463.0 599.0 05.Aug.2032 385.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.771,72 2.0 9464.0 1355.0 01.Apr.2053 530.0
VTRS MYLAN INC Consumer Non-Cyclical 28.713,23 2.0 7872.0 1160.0 15.Apr.2048 520.0
PEP PEPSICO INC Consumer Non-Cyclical 28.685,09 2.0 6185.0 1565.0 21.Okt.2051 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.659,80 2.0 10764.0 968.0 15.Jan.2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 28.628,08 2.0 8923.0 456.0 15.Mai2030 200.0
NI NISOURCE INC Erdgas 28.538,54 2.0 9418.0 382.0 01.Sept.2029 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 28.546,83 2.0 8597.0 570.0 15.Sept.2031 188.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.521,67 2.0 9388.0 750.0 01.Apr.2035 500.0
APP APPLOVIN CORP Kommunikation 28.508,86 2.0 10143.0 535.0 01.Dez.2031 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.469,80 2.0 8771.0 1136.0 15.März2043 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.431,44 2.0 9637.0 443.0 15.Juli2030 370.0
WMB WILLIAMS COMPANIES INC Energie 28.393,58 2.0 10356.0 609.0 15.März2033 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.340,45 2.0 7939.0 1277.0 01.Aug.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.288,84 2.0 9631.0 372.0 15.Aug.2029 338.0
WMT WALMART INC Zyklische Konsumgüter 28.205,28 2.0 6985.0 1221.0 22.Sept.2041 250.0
UNP UNION PACIFIC CORPORATION Transport 28.203,36 2.0 7590.0 1151.0 20.Mai2041 320.0
SUCN SUNCOR ENERGY INC Energie 28.151,87 2.0 6920.0 1375.0 04.März2051 375.0
MS MORGAN STANLEY Bankwesen 28.137,47 2.0 10190.0 313.0 16.Jan.2030 517.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 28.082,95 2.0 7088.0 1127.0 01.März2042 350.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.041,69 2.0 7689.0 1325.0 01.Okt.2049 419.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.051,75 2.0 10254.0 489.0 21.März2031 510.0
BA BOEING CO Produktionsmittel 28.002,79 2.0 8354.0 785.0 01.Feb.2035 325.0
MS MORGAN STANLEY Bankwesen 27.984,11 2.0 7505.0 1080.0 22.Apr.2042 322.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 27.907,08 2.0 9201.0 332.0 15.Jan.2029 225.0
AVGO BROADCOM INC Technologie 27.871,41 2.0 10222.0 418.0 15.Apr.2030 505.0
NEM NEWMONT CORPORATION Basic Industry 27.760,34 2.0 8838.0 620.0 15.Juli2032 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.749,76 2.0 8280.0 1153.0 04.März2043 413.0
C CITIGROUP INC Bankwesen 27.556,81 2.0 10830.0 1047.0 13.Sept.2043 667.0
AMGN AMGEN INC Consumer Non-Cyclical 27.523,53 2.0 7711.0 1507.0 22.Feb.2062 440.0
SO GEORGIA POWER COMPANY Elektro- 27.501,71 2.0 6783.0 1471.0 15.März2051 325.0
ET ENERGY TRANSFER LP Energie 27.458,74 2.0 10297.0 978.0 01.Feb.2042 650.0
INTC INTEL CORPORATION Technologie 27.421,46 2.0 8728.0 1003.0 25.März2040 460.0
UNP UNION PACIFIC CORPORATION Transport 27.423,55 2.0 6708.0 1632.0 05.Feb.2070 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 27.427,45 2.0 7498.0 1316.0 01.Sept.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.346,71 2.0 6808.0 1190.0 13.Nov.2040 235.0
PARA PARAMOUNT GLOBAL Kommunikation 27.313,04 2.0 8622.0 1017.0 01.Sept.2043 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.205,64 2.0 10276.0 398.0 15.Feb.2030 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.184,20 2.0 8927.0 1182.0 15.März2045 475.0
V VISA INC Technologie 27.164,54 2.0 7492.0 1135.0 15.Apr.2040 270.0
ELV ELEVANCE HEALTH INC Versicherung 27.164,54 2.0 9887.0 619.0 15.Feb.2033 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.147,79 2.0 8980.0 516.0 25.März2031 273.0
NKE NIKE INC Zyklische Konsumgüter 27.024,51 2.0 7888.0 1268.0 01.Nov.2045 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.935,96 2.0 8774.0 1341.0 27.Juli2052 490.0
FANG DIAMONDBACK ENERGY INC Energie 26.513,10 2.0 7455.0 1352.0 15.März2052 425.0
TMUS T-MOBILE USA INC Kommunikation 26.461,03 2.0 6573.0 1581.0 15.Nov.2060 360.0
TCN TELUS CORPORATION Kommunikation 26.468,46 2.0 9085.0 597.0 13.Mai2032 340.0
JPM JPMORGAN CHASE & CO Bankwesen 26.414,87 2.0 7490.0 1089.0 22.Apr.2042 316.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 26.417,50 2.0 6342.0 1526.0 14.Aug.2050 275.0
BACR BARCLAYS PLC Bankwesen 26.330,63 2.0 10312.0 557.0 09.Aug.2033 575.0
GLW CORNING INC Technologie 26.287,71 2.0 7915.0 1491.0 15.Nov.2057 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 26.245,58 2.0 5928.0 1633.0 15.Mai2060 313.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.188,74 2.0 7814.0 1240.0 01.März2045 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.149,23 2.0 8563.0 961.0 15.Jan.2038 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.985,13 2.0 10185.0 678.0 01.Feb.2034 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.970,66 2.0 8531.0 1164.0 15.März2044 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 25.962,29 2.0 8929.0 534.0 25.Mai2031 269.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.855,55 2.0 10108.0 506.0 10.Juli2031 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.811,12 2.0 9153.0 1155.0 08.Nov.2043 480.0
D DOMINION ENERGY INC Elektro- 25.793,90 2.0 10170.0 430.0 15.Juni2030 500.0
OKE ONEOK INC Energie 25.773,54 2.0 7032.0 1321.0 01.März2050 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 25.759,54 2.0 10170.0 743.0 15.Apr.2035 540.0
MA MASTERCARD INC Technologie 25.720,20 2.0 10143.0 623.0 09.März2033 485.0
KPERM Kaiser Permanente Consumer Non-Cyclical 25.720,47 2.0 6408.0 1517.0 01.Juni2051 300.0
XEL XCEL ENERGY INC Elektro- 25.729,95 2.0 10143.0 730.0 15.Apr.2035 560.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.709,88 2.0 10224.0 635.0 15.Mai2033 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 25.710,88 2.0 10206.0 414.0 15.Apr.2030 563.0
SPGI S&P GLOBAL INC Technologie 25.674,63 2.0 9076.0 587.0 01.März2032 290.0
RELLN RELX CAPITAL INC Technologie 25.607,20 2.0 10124.0 418.0 27.März2030 475.0
WDSAU WOODSIDE FINANCE LTD Energie 25.589,51 2.0 10172.0 735.0 19.Mai2035 600.0
TMUS T-MOBILE USA INC Kommunikation 25.585,52 2.0 10174.0 570.0 15.Mai2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.524,21 2.0 10164.0 741.0 15.Juli2035 615.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.484,00 2.0 10064.0 421.0 15.Apr.2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.487,86 2.0 10009.0 617.0 06.Feb.2033 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.439,08 2.0 10141.0 766.0 03.Juni2035 513.0
WDSAU WOODSIDE FINANCE LTD Energie 25.444,69 2.0 10121.0 424.0 19.Mai2030 540.0
CMI CUMMINS INC Zyklische Konsumgüter 25.423,25 2.0 10099.0 753.0 09.Mai2035 530.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 25.423,54 2.0 7789.0 1364.0 26.Feb.2055 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 25.406,53 2.0 9900.0 529.0 01.Jan.2032 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.408,80 2.0 10064.0 629.0 15.Apr.2033 500.0
AEE AMEREN CORPORATION Elektro- 25.413,65 2.0 10001.0 735.0 15.März2035 538.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.416,86 2.0 10036.0 415.0 15.März2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.397,92 2.0 10118.0 436.0 15.Juli2030 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 25.373,62 2.0 9880.0 1099.0 05.Juli2044 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.377,66 2.0 10089.0 687.0 15.Mai2034 535.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.378,15 2.0 10134.0 766.0 15.Aug.2035 555.0
KVUE KENVUE INC Consumer Non-Cyclical 25.318,11 2.0 10080.0 577.0 22.Mai2032 485.0
ENBCN ENBRIDGE INC Energie 25.303,97 2.0 10111.0 757.0 20.Juni2035 555.0
NEM NEWMONT CORPORATION Basic Industry 25.290,35 2.0 9229.0 1076.0 15.März2042 488.0
SO SOUTHERN COMPANY (THE) Elektro- 25.260,00 2.0 9924.0 52.0 15.Jan.2051 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.267,85 2.0 7801.0 1318.0 01.Apr.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.270,31 2.0 10080.0 439.0 05.Juni2030 455.0
PEP PEPSICO INC Consumer Non-Cyclical 25.243,80 2.0 8669.0 579.0 21.Okt.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.252,99 2.0 10063.0 748.0 15.Aug.2035 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.240,56 2.0 9939.0 746.0 03.März2035 495.0
TRGP TARGA RESOURCES CORP Energie 25.184,87 2.0 10062.0 455.0 15.Sept.2030 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.185,08 2.0 9933.0 756.0 15.Apr.2035 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 25.161,01 2.0 9634.0 389.0 15.Nov.2029 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.107,94 2.0 10034.0 484.0 15.Jan.2031 465.0
BAC BANK OF AMERICA CORP Bankwesen 25.077,14 2.0 9508.0 370.0 23.Juli2030 319.0
CI CIGNA GROUP Consumer Non-Cyclical 25.062,18 2.0 10290.0 614.0 15.März2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.062,90 2.0 9956.0 428.0 30.Apr.2030 438.0
NI NISOURCE INC Erdgas 25.066,02 2.0 10026.0 767.0 15.Juli2035 535.0
BAC BANK OF AMERICA CORP Bankwesen 25.069,70 2.0 7062.0 1323.0 13.März2052 348.0
TRGP TARGA RESOURCES CORP Energie 25.074,88 2.0 10016.0 788.0 15.Feb.2036 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 24.996,65 2.0 10215.0 322.0 01.Feb.2029 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 25.009,08 2.0 10001.0 792.0 15.Jan.2036 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 24.976,40 2.0 9991.0 770.0 08.Juli2035 534.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 24.949,47 2.0 10221.0 404.0 21.Feb.2030 500.0
WMB WILLIAMS COMPANIES INC Energie 24.954,94 2.0 9982.0 442.0 30.Juni2030 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.938,34 2.0 9939.0 446.0 01.Sept.2030 550.0
MS MORGAN STANLEY MTN Bankwesen 24.943,47 2.0 9833.0 1205.0 24.März2051 560.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 24.926,30 2.0 9971.0 790.0 15.Jan.2036 550.0
WMB WILLIAMS COMPANIES INC Energie 24.881,75 2.0 9953.0 780.0 30.Sept.2035 530.0
WSTP WESTPAC BANKING CORP Bankwesen 24.846,67 2.0 9015.0 989.0 24.Juli2039 442.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.842,67 2.0 9827.0 536.0 18.Sept.2031 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.721,99 2.0 9871.0 729.0 15.Dez.2034 540.0
TRGP TARGA RESOURCES CORP Energie 24.666,94 1.0 9663.0 1281.0 15.Mai2055 613.0
ELV ELEVANCE HEALTH INC Versicherung 24.658,42 1.0 9403.0 386.0 15.Sept.2029 288.0
UPS UNITED PARCEL SERVICE INC Transport 24.577,17 1.0 9735.0 336.0 15.März2029 340.0
KO COCA-COLA CO Consumer Non-Cyclical 24.445,94 1.0 9690.0 429.0 25.März2030 345.0
JPM JPMORGAN CHASE & CO Bankwesen 24.423,40 1.0 9717.0 351.0 06.Mai2030 370.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.310,73 1.0 7591.0 1201.0 22.Juni2047 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 24.249,18 1.0 10020.0 382.0 23.Okt.2030 469.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.192,71 1.0 9921.0 698.0 15.Sept.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 24.168,00 1.0 9510.0 1336.0 15.März2054 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 24.153,95 1.0 8510.0 1275.0 01.Okt.2049 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.124,51 1.0 8172.0 1263.0 06.Sept.2049 476.0
COP CONOCOPHILLIPS CO Energie 24.107,60 1.0 7929.0 1135.0 15.März2042 376.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.067,41 1.0 10249.0 395.0 29.Jan.2031 522.0
CMCSA COMCAST CORPORATION Kommunikation 24.022,19 1.0 9924.0 460.0 15.Okt.2030 425.0
AEE AMEREN CORPORATION Elektro- 23.960,64 1.0 9427.0 486.0 15.Jan.2031 350.0
CI CIGNA GROUP Consumer Non-Cyclical 23.971,22 1.0 7414.0 1303.0 15.Okt.2047 388.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 23.932,49 1.0 9878.0 1324.0 30.Apr.2054 590.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 23.939,17 1.0 5905.0 1485.0 15.Sept.2050 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 23.872,42 1.0 7213.0 1189.0 02.Dez.2041 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.850,86 1.0 9436.0 576.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 23.841,65 1.0 10192.0 741.0 24.Feb.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 23.815,70 1.0 8077.0 1147.0 21.Aug.2042 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 23.808,18 1.0 8372.0 1362.0 01.Apr.2063 550.0
ELV ELEVANCE HEALTH INC Versicherung 23.792,96 1.0 9498.0 1345.0 15.Juni2054 565.0
AAPL APPLE INC Technologie 23.718,50 1.0 5845.0 1577.0 20.Aug.2050 240.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 23.683,16 1.0 9827.0 1366.0 01.Dez.2054 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 23.671,30 1.0 10546.0 411.0 01.Sept.2030 663.0
MA MASTERCARD INC Technologie 23.546,60 1.0 8699.0 585.0 18.Nov.2031 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 23.538,97 1.0 9760.0 1048.0 24.Mai2041 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.439,68 1.0 5787.0 1617.0 01.Sept.2050 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.395,37 1.0 8638.0 499.0 30.Okt.2030 168.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 23.363,72 1.0 9494.0 1329.0 15.Jan.2053 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.364,62 1.0 8857.0 1437.0 18.Sept.2054 470.0
CAT CATERPILLAR INC Produktionsmittel 23.337,63 1.0 9279.0 438.0 09.Apr.2030 260.0
KMI KINDER MORGAN INC Energie 23.287,23 1.0 9094.0 1282.0 01.Aug.2052 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 23.288,26 1.0 9192.0 891.0 01.Apr.2038 515.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.207,19 1.0 9120.0 521.0 15.Jan.2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 23.176,93 1.0 9179.0 949.0 15.Okt.2038 460.0
INTC INTEL CORPORATION Technologie 23.090,12 1.0 9407.0 1047.0 10.Feb.2043 563.0
KO COCA-COLA CO Consumer Non-Cyclical 23.026,16 1.0 5884.0 1772.0 01.Juni2060 275.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 23.034,22 1.0 10293.0 861.0 15.März2038 625.0
AVGO BROADCOM INC Technologie 23.016,68 1.0 10231.0 353.0 12.Juli2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 22.973,92 1.0 10377.0 306.0 15.Nov.2028 565.0
TMUS T-MOBILE USA INC Kommunikation 22.897,57 1.0 9887.0 1358.0 15.Nov.2055 588.0
CSCO CISCO SYSTEMS INC Technologie 22.873,88 1.0 10676.0 923.0 15.Feb.2039 590.0
PARA PARAMOUNT GLOBAL Kommunikation 22.884,44 1.0 7576.0 1223.0 19.Mai2050 495.0
UNP UNION PACIFIC CORPORATION Transport 22.866,53 1.0 9823.0 329.0 01.März2029 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 22.806,15 1.0 6227.0 1500.0 15.Aug.2051 295.0
MS MORGAN STANLEY MTN Bankwesen 22.808,28 1.0 10146.0 354.0 19.Juli2030 504.0
GPN GLOBAL PAYMENTS INC Technologie 22.774,86 1.0 10154.0 573.0 15.Aug.2032 540.0
PARA PARAMOUNT GLOBAL Kommunikation 22.778,88 1.0 11068.0 414.0 30.Juli2030 788.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.636,06 1.0 9301.0 412.0 15.Jan.2030 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 22.478,15 1.0 10954.0 1006.0 02.Aug.2043 708.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.365,99 1.0 8855.0 467.0 17.Juli2030 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.369,07 1.0 6258.0 1479.0 15.Jan.2051 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.197,41 1.0 6308.0 1485.0 15.Mai2050 295.0
PEP PEPSICO INC Consumer Non-Cyclical 22.073,72 1.0 8739.0 1247.0 14.Apr.2046 445.0
BA BOEING CO Produktionsmittel 22.028,78 1.0 8756.0 731.0 01.Mai2034 360.0
CMCSA COMCAST CORPORATION Kommunikation 21.970,21 1.0 9398.0 725.0 15.Aug.2034 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.959,46 1.0 8733.0 557.0 13.Okt.2032 249.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.870,88 1.0 10867.0 599.0 15.Nov.2032 590.0
INTC INTEL CORPORATION Technologie 21.853,98 1.0 10212.0 397.0 10.Feb.2030 513.0
UNP UNION PACIFIC CORPORATION Transport 21.854,83 1.0 7445.0 1429.0 01.Okt.2051 380.0
XOM EXXON MOBIL CORP Energie 21.836,94 1.0 9406.0 381.0 16.Aug.2029 244.0
GLW CORNING INC Technologie 21.837,68 1.0 9035.0 1567.0 15.Nov.2079 545.0
C CITIGROUP INC Bankwesen 21.813,61 1.0 8561.0 900.0 24.Jan.2039 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 21.789,45 1.0 7232.0 1137.0 15.Mai2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 21.750,63 1.0 8649.0 1101.0 15.Nov.2041 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.719,09 1.0 7968.0 683.0 01.Feb.2033 188.0
DVN DEVON ENERGY CORP Energie 21.703,05 1.0 9184.0 984.0 15.Juli2041 560.0
BPLN BP CAPITAL MARKETS PLC Energie 21.678,87 1.0 9824.0 310.0 28.Nov.2028 372.0
VOD VODAFONE GROUP PLC Kommunikation 21.683,52 1.0 8518.0 1133.0 19.Feb.2043 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.620,62 1.0 9639.0 623.0 15.Jan.2033 420.0
ZTS ZOETIS INC Consumer Non-Cyclical 21.581,50 1.0 8969.0 455.0 15.Mai2030 200.0
HCA HCA INC Consumer Non-Cyclical 21.524,27 1.0 9615.0 1295.0 15.Sept.2054 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 21.354,52 1.0 9220.0 592.0 15.Apr.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 21.340,24 1.0 8750.0 570.0 12.Jan.2032 310.0
WMT WALMART INC Zyklische Konsumgüter 21.247,03 1.0 6179.0 1583.0 22.Sept.2051 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 21.252,15 1.0 10046.0 537.0 01.Nov.2031 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.201,83 1.0 8397.0 738.0 15.März2034 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 21.202,40 1.0 7751.0 1380.0 01.Apr.2052 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.175,90 1.0 9856.0 676.0 10.Jan.2034 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 21.176,88 1.0 10339.0 311.0 23.Jan.2030 584.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.111,73 1.0 10499.0 464.0 20.Nov.2030 555.0
LDOS LEIDOS INC Technologie 21.104,37 1.0 10389.0 607.0 15.März2033 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.079,04 1.0 9108.0 1525.0 17.Mai2063 515.0
RELLN RELX CAPITAL INC Technologie 21.045,86 1.0 9912.0 331.0 18.März2029 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 21.030,15 1.0 5947.0 1544.0 01.Okt.2050 260.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 21.035,52 1.0 8666.0 591.0 02.Feb.2032 245.0
PEP PEPSICO INC Consumer Non-Cyclical 20.996,65 1.0 6504.0 1492.0 15.Okt.2049 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.999,21 1.0 10867.0 1058.0 15.Sept.2043 655.0
ET ENERGY TRANSFER LP Energie 20.935,88 1.0 10211.0 349.0 01.Juli2029 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.940,57 1.0 9315.0 1315.0 15.Feb.2054 555.0
T AT&T INC Kommunikation 20.909,65 1.0 8657.0 1216.0 15.Mai2046 475.0
INTU INTUIT INC Technologie 20.912,38 1.0 10309.0 651.0 15.Sept.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 20.889,01 1.0 9688.0 1304.0 15.Jan.2054 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 20.859,94 1.0 10214.0 395.0 28.Jan.2031 521.0
TMUS T-MOBILE USA INC Kommunikation 20.805,68 1.0 8643.0 580.0 15.Nov.2031 225.0
BAC BANK OF AMERICA CORP Bankwesen 20.755,33 1.0 8946.0 510.0 11.März2032 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.758,93 1.0 8257.0 1189.0 15.Mai2043 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.734,67 1.0 10183.0 403.0 10.Feb.2030 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 20.740,08 1.0 10181.0 320.0 01.März2029 588.0
ENBCN ENBRIDGE INC Energie 20.747,58 1.0 10253.0 333.0 05.Apr.2029 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 20.686,06 1.0 10105.0 305.0 15.Jan.2029 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 20.668,43 1.0 8921.0 435.0 15.März2030 230.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.614,85 1.0 10735.0 646.0 25.Apr.2035 664.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.570,27 1.0 8444.0 1240.0 20.Sept.2047 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 20.575,07 1.0 8096.0 1274.0 01.März2047 415.0
ORCL ORACLE CORPORATION Technologie 20.554,62 1.0 8353.0 1150.0 08.Juli2044 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.564,18 1.0 10143.0 330.0 15.März2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.545,09 1.0 10109.0 402.0 05.März2031 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.495,64 1.0 10120.0 622.0 27.März2033 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 20.497,52 1.0 10151.0 339.0 15.Apr.2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.468,75 1.0 10103.0 413.0 15.März2030 465.0
CEG EXELON GENERATION CO LLC Elektro- 20.454,56 1.0 9722.0 1058.0 15.Juni2042 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.446,31 1.0 9208.0 426.0 15.Feb.2030 235.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 20.358,52 1.0 10121.0 728.0 17.Nov.2034 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.360,21 1.0 10141.0 499.0 01.Juni2031 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.272,86 1.0 10009.0 598.0 15.Sept.2032 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.282,22 1.0 6685.0 1442.0 01.Okt.2049 315.0
GPN GLOBAL PAYMENTS INC Technologie 20.239,78 1.0 9166.0 445.0 15.Mai2030 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.211,01 1.0 9968.0 594.0 09.Sept.2032 460.0
WTW WILLIS NORTH AMERICA INC Versicherung 20.042,33 1.0 9838.0 1306.0 05.März2054 590.0
MPLX MPLX LP Energie 20.035,17 1.0 9858.0 585.0 01.Sept.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 19.963,53 1.0 9926.0 642.0 15.Mai2033 480.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 19.968,31 1.0 8642.0 490.0 01.Sept.2030 125.0
SUCN SUNCOR ENERGY INC Energie 19.870,02 1.0 7313.0 1285.0 15.Nov.2047 400.0
HCA HCA INC Consumer Non-Cyclical 19.810,13 1.0 10225.0 721.0 01.März2035 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.741,14 1.0 9798.0 342.0 15.Apr.2029 365.0
MTB M&T BANK CORPORATION MTN Bankwesen 19.723,88 1.0 10840.0 292.0 30.Okt.2029 741.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.617,39 1.0 11288.0 846.0 15.Feb.2038 688.0
PARA PARAMOUNT GLOBAL Kommunikation 19.548,08 1.0 10180.0 757.0 30.Apr.2036 688.0
RDSALN SHELL FINANCE US INC Energie 19.544,54 1.0 9274.0 405.0 07.Nov.2029 238.0
WMB WILLIAMS COMPANIES INC Energie 19.421,44 1.0 9054.0 1305.0 15.Aug.2052 530.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 19.410,50 1.0 8804.0 577.0 01.Dez.2031 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.376,48 1.0 8398.0 1169.0 03.Dez.2042 405.0
AET AETNA INC Versicherung 19.249,45 1.0 10672.0 785.0 15.Juni2036 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 19.206,71 1.0 9585.0 1365.0 15.Juni2054 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.193,61 1.0 6157.0 1518.0 15.Nov.2051 295.0
RRX REGAL REXNORD CORP Produktionsmittel 19.162,00 1.0 10518.0 603.0 15.Apr.2033 640.0
TRGP TARGA RESOURCES CORP Energie 18.973,45 1.0 9316.0 627.0 01.Feb.2033 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 18.983,21 1.0 6316.0 1492.0 14.Dez.2051 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 18.954,78 1.0 9949.0 685.0 05.Dez.2033 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 18.867,38 1.0 9843.0 419.0 15.Apr.2030 435.0
CNC CENTENE CORPORATION Versicherung 18.807,65 1.0 8896.0 477.0 15.Okt.2030 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.807,65 1.0 10260.0 463.0 15.März2031 665.0
C CITIGROUP INC Bankwesen 18.755,10 1.0 9335.0 397.0 05.Nov.2030 298.0
CCI CROWN CASTLE INC Kommunikation 18.636,30 1.0 7099.0 1154.0 01.Apr.2041 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 18.611,93 1.0 7371.0 1278.0 15.Apr.2046 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.606,23 1.0 10133.0 318.0 30.Jan.2029 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.581,25 1.0 8382.0 608.0 15.Feb.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 18.559,90 1.0 8316.0 1140.0 15.März2043 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.524,47 1.0 10122.0 403.0 15.Feb.2030 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 18.471,87 1.0 7289.0 1131.0 01.März2041 310.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 18.445,64 1.0 7982.0 1077.0 15.Nov.2039 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.353,74 1.0 9154.0 452.0 22.Mai2030 238.0
UPS UNITED PARCEL SERVICE INC Transport 18.320,70 1.0 9000.0 1354.0 03.März2053 505.0
FITB FIFTH THIRD BANCORP Bankwesen 18.306,95 1.0 11939.0 808.0 01.März2038 825.0
AAPL APPLE INC Technologie 18.250,85 1.0 9062.0 1204.0 06.Mai2044 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 18.229,72 1.0 9049.0 435.0 12.März2030 225.0
MA MASTERCARD INC Technologie 18.222,25 1.0 7566.0 1409.0 01.Juni2049 365.0
PFE PFIZER INC Consumer Non-Cyclical 18.224,15 1.0 8615.0 565.0 18.Aug.2031 175.0
MPLX MPLX LP Energie 18.063,97 1.0 9996.0 693.0 01.Juni2034 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 17.947,18 1.0 10488.0 300.0 15.Nov.2028 590.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 17.851,44 1.0 8003.0 1108.0 01.Okt.2043 465.0
HAL HALLIBURTON COMPANY Energie 17.760,97 1.0 10911.0 875.0 15.Sept.2038 670.0
SPG SIMON PROPERTY GROUP LP REITS 17.705,82 1.0 9200.0 457.0 15.Juli2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 17.717,44 1.0 10403.0 761.0 15.Juni2035 565.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 17.688,11 1.0 10129.0 1269.0 25.Feb.2055 638.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.609,65 1.0 9716.0 345.0 15.Apr.2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 17.591,08 1.0 6988.0 1214.0 21.Okt.2041 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 17.598,63 1.0 9072.0 1112.0 01.Feb.2043 470.0
CCI CROWN CASTLE INC Kommunikation 17.602,19 1.0 10314.0 347.0 01.Juni2029 560.0
NXPI NXP BV Technologie 17.556,03 1.0 8681.0 589.0 15.Feb.2032 265.0
CSX CSX CORP Transport 17.542,42 1.0 8237.0 1190.0 15.März2044 410.0
BIIB BIOGEN INC Consumer Non-Cyclical 17.554,22 1.0 6220.0 1429.0 01.Mai2050 315.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.428,87 1.0 9559.0 754.0 23.März2035 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.413,90 1.0 9051.0 1153.0 01.Apr.2044 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 17.357,93 1.0 10022.0 728.0 15.Feb.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 17.339,10 1.0 9995.0 1092.0 16.Aug.2043 563.0
T AT&T INC Kommunikation 17.314,53 1.0 8566.0 593.0 01.Feb.2032 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.278,23 1.0 6875.0 1443.0 20.Mai2051 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 17.261,92 1.0 9578.0 363.0 14.Juni2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 17.244,37 1.0 9040.0 1191.0 01.Juni2045 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 17.152,51 1.0 8516.0 566.0 15.Sept.2031 213.0
WES WESTERN MIDSTREAM OPERATING LP Energie 17.116,85 1.0 8346.0 1208.0 01.Feb.2050 525.0
ET ENERGY TRANSFER LP Energie 17.092,00 1.0 8933.0 1136.0 15.Mai2045 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.041,38 1.0 8794.0 1376.0 21.Aug.2054 501.0
DUK DUKE ENERGY CORP Elektro- 17.000,20 1.0 6788.0 1442.0 15.Juni2051 350.0
TXN TEXAS INSTRUMENTS INC Technologie 16.804,77 1.0 9265.0 389.0 04.Sept.2029 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 16.754,64 1.0 10267.0 318.0 31.Jan.2029 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 16.703,77 1.0 7813.0 1248.0 10.Feb.2045 370.0
C CITIGROUP INC Bankwesen 16.665,73 1.0 9669.0 941.0 26.März2041 532.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 16.622,44 1.0 5854.0 1522.0 04.Sept.2050 263.0
AMGN AMGEN INC Consumer Non-Cyclical 16.490,98 1.0 9565.0 634.0 01.März2033 420.0
EXC EXELON CORPORATION Elektro- 16.449,47 1.0 9517.0 1311.0 15.März2053 560.0
CB CHUBB INA HOLDINGS LLC Versicherung 16.431,03 1.0 6075.0 1716.0 15.Dez.2061 305.0
MPLX MPLX LP Energie 16.407,61 1.0 10079.0 316.0 15.Feb.2029 480.0
MSFT MICROSOFT CORPORATION Technologie 16.396,69 1.0 9043.0 1249.0 03.Nov.2045 445.0
PFE PFIZER INC Consumer Non-Cyclical 16.347,80 1.0 8590.0 1174.0 15.Juni2043 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 16.352,67 1.0 7349.0 1302.0 15.Okt.2049 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.352,99 1.0 10072.0 741.0 14.März2035 520.0
HCA HCA INC Consumer Non-Cyclical 16.297,34 1.0 10031.0 704.0 15.Sept.2034 545.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 16.090,63 1.0 5937.0 1464.0 01.Dez.2051 310.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 16.098,60 1.0 10657.0 297.0 17.Nov.2028 675.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.085,02 1.0 6558.0 1461.0 15.Juli2051 320.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.069,28 1.0 7215.0 1407.0 01.Apr.2051 375.0
OKE ONEOK INC Energie 15.910,55 1.0 8605.0 1194.0 15.Juli2048 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 15.894,88 1.0 10521.0 1058.0 15.Nov.2043 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 15.830,96 1.0 10318.0 602.0 15.Jan.2033 525.0
HCA HCA INC Consumer Non-Cyclical 15.712,94 1.0 10283.0 543.0 01.März2032 550.0
BA BOEING CO Produktionsmittel 15.701,85 1.0 6985.0 1346.0 01.Feb.2050 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 15.683,16 1.0 10239.0 544.0 30.Jan.2032 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 15.666,74 1.0 9156.0 1376.0 15.Mai2053 510.0
EUR EUR CASH Cash und/oder Derivate 15.602,54 1.0 11718.0 0.0 nan 0.0
WMB WILLIAMS COMPANIES INC Energie 15.598,09 1.0 9681.0 1337.0 15.Nov.2054 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.601,93 1.0 10223.0 404.0 12.Feb.2030 475.0
WELL WELLTOWER OP LLC REITS 15.435,63 1.0 9060.0 534.0 01.Juni2031 280.0
TMUS T-MOBILE USA INC Kommunikation 15.385,13 1.0 9033.0 1389.0 15.Juni2055 525.0
DUK DUKE ENERGY CORP Elektro- 15.385,18 1.0 10084.0 1290.0 15.Sept.2053 610.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 15.334,89 1.0 8937.0 1217.0 01.Nov.2048 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.059,24 1.0 10601.0 1276.0 01.Okt.2053 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.046,42 1.0 10016.0 355.0 15.Juni2029 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.013,85 1.0 9944.0 634.0 11.Mai2033 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.995,69 1.0 9827.0 635.0 26.Jan.2033 405.0
QCOM QUALCOMM INCORPORATED Technologie 14.937,87 1.0 8282.0 635.0 20.Mai2032 165.0
HCA HCA INC Consumer Non-Cyclical 14.840,45 1.0 10362.0 289.0 01.Feb.2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.837,89 1.0 6349.0 1455.0 24.Feb.2050 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 14.663,89 1.0 9109.0 1389.0 17.Mai2053 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.625,69 1.0 10251.0 607.0 15.Feb.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.458,69 1.0 9422.0 1358.0 01.Aug.2054 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.399,51 1.0 10874.0 867.0 01.März2038 630.0
DIS WALT DISNEY CO Kommunikation 14.331,00 1.0 8834.0 1331.0 23.März2050 470.0
NTRCN NUTRIEN LTD Basic Industry 14.295,44 1.0 8815.0 1265.0 01.Apr.2049 500.0
PEP PEPSICO INC Consumer Non-Cyclical 14.210,60 1.0 8856.0 455.0 01.Mai2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 14.178,41 1.0 5154.0 1704.0 15.Aug.2062 265.0
INTC INTEL CORPORATION Technologie 14.017,38 1.0 8646.0 1053.0 01.Okt.2041 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 14.009,95 1.0 9282.0 436.0 15.Apr.2030 288.0
ORAFP ORANGE SA Kommunikation 13.885,91 1.0 9674.0 1040.0 13.Jan.2042 538.0
PWR QUANTA SERVICES INC. Industrial Other 13.881,79 1.0 9185.0 475.0 01.Okt.2030 290.0
HUM HUMANA INC Versicherung 13.564,10 1.0 8887.0 1280.0 15.März2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.459,97 1.0 8950.0 527.0 01.Juni2031 325.0
EQIX EQUINIX INC Technologie 13.471,51 1.0 8884.0 464.0 15.Juli2030 215.0
SNPS SYNOPSYS INC Technologie 13.323,44 1.0 10114.0 415.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.289,49 1.0 7324.0 1387.0 01.Mai2050 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.250,26 1.0 5450.0 1792.0 15.Sept.2060 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.134,93 1.0 8717.0 492.0 01.Okt.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.098,17 1.0 10633.0 1061.0 13.Juli2043 618.0
SUCN SUNCOR ENERGY INC. Energie 13.048,32 1.0 10824.0 906.0 01.Juni2039 685.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.954,39 1.0 9930.0 709.0 01.Juni2034 490.0
QCOM QUALCOMM INCORPORATED Technologie 12.737,35 1.0 9076.0 454.0 20.Mai2030 215.0
C CITIGROUP INC Bankwesen 12.742,89 1.0 7036.0 1110.0 03.Nov.2042 290.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 12.493,13 1.0 9482.0 371.0 01.Aug.2029 315.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 12.464,32 1.0 7290.0 1135.0 11.Mai2041 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.193,96 1.0 10000.0 619.0 28.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 12.092,44 1.0 10057.0 1334.0 15.Juni2054 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 12.095,12 1.0 7945.0 1324.0 03.März2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 12.059,27 1.0 6552.0 1330.0 01.Feb.2050 365.0
PYPL PAYPAL HOLDINGS INC Technologie 11.918,30 1.0 9131.0 1365.0 01.Juni2052 505.0
ADI ANALOG DEVICES INC Technologie 11.704,37 1.0 6432.0 1531.0 01.Okt.2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 11.669,82 1.0 5549.0 1569.0 15.Dez.2050 245.0
CSX CSX CORP Transport 11.673,70 1.0 7723.0 1304.0 01.Nov.2046 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 11.577,33 1.0 8775.0 1220.0 15.März2046 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.556,03 1.0 7097.0 1083.0 21.Juli2042 291.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.520,46 1.0 9481.0 374.0 15.Aug.2029 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 11.482,45 1.0 8727.0 1176.0 15.Apr.2047 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.486,51 1.0 10193.0 350.0 15.Juli2029 555.0
HCA HCA INC Consumer Non-Cyclical 11.415,98 1.0 8675.0 544.0 15.Juli2031 238.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 11.331,03 1.0 5633.0 1489.0 15.Nov.2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 11.212,41 1.0 10124.0 1335.0 15.Nov.2053 590.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 11.150,26 1.0 9967.0 680.0 06.Sept.2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 11.060,75 1.0 7267.0 1416.0 13.März2051 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 10.976,21 1.0 9823.0 1385.0 15.März2055 550.0
EXR EXTRA SPACE STORAGE LP REITS 10.624,41 1.0 10356.0 420.0 01.Juli2030 550.0
NFLX NETFLIX INC Kommunikation 10.586,14 1.0 10518.0 305.0 15.Nov.2028 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.500,90 1.0 10324.0 477.0 22.Feb.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.477,74 1.0 10268.0 468.0 23.Jan.2031 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.453,00 1.0 10291.0 670.0 15.März2034 570.0
INTC INTEL CORPORATION Technologie 10.443,13 1.0 7407.0 1261.0 11.Mai2047 410.0
KLAC KLA CORP Technologie 10.409,82 1.0 6834.0 1430.0 01.März2050 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.377,07 1.0 6071.0 1520.0 15.Mai2051 285.0
EXC EXELON CORPORATION Elektro- 10.361,00 1.0 10211.0 615.0 15.März2033 530.0
FI FISERV INC Technologie 10.337,57 1.0 10183.0 675.0 15.März2034 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.290,78 1.0 10148.0 329.0 15.März2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.261,43 1.0 8451.0 1154.0 01.Apr.2043 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.173,26 1.0 9944.0 678.0 05.Jan.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.007,35 1.0 9902.0 290.0 21.Sept.2028 394.0
PYPL PAYPAL HOLDINGS INC Technologie 10.010,37 1.0 9084.0 456.0 01.Juni2030 230.0
MPLX MPLX LP Energie 9.986,21 1.0 9825.0 617.0 01.März2033 500.0
DIS WALT DISNEY CO Kommunikation 9.925,25 1.0 9825.0 425.0 22.März2030 380.0
ELV ELEVANCE HEALTH INC Versicherung 9.646,70 1.0 8599.0 1155.0 15.Aug.2044 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.588,96 1.0 9366.0 1064.0 15.Jan.2042 495.0
UNP UNION PACIFIC CORPORATION Transport 9.585,21 1.0 6302.0 1528.0 10.März2052 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 9.534,31 1.0 8507.0 1270.0 20.Feb.2048 455.0
XOM EXXON MOBIL CORP Energie 9.441,33 1.0 6631.0 1438.0 16.Aug.2049 310.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 9.292,50 1.0 10107.0 1303.0 15.Aug.2053 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.215,56 1.0 10206.0 391.0 01.Dez.2029 465.0
AMGN AMGEN INC Consumer Non-Cyclical 9.221,91 1.0 9136.0 427.0 21.Feb.2030 245.0
RSG REPUBLIC SERVICES INC Produktionsmittel 9.202,14 1.0 10105.0 691.0 01.Apr.2034 500.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 9.153,02 1.0 8930.0 1195.0 15.Juli2046 495.0
PEP PEPSICO INC Consumer Non-Cyclical 9.119,95 1.0 9970.0 626.0 15.Feb.2033 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 8.963,79 1.0 9913.0 304.0 15.Nov.2028 400.0
AON AON CORP Versicherung 8.956,74 1.0 7335.0 1404.0 28.Feb.2052 390.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.900,60 1.0 8834.0 520.0 12.März2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 8.694,33 1.0 9620.0 1349.0 01.Juni2054 565.0
MSFT MICROSOFT CORPORATION Technologie 8.600,78 1.0 6073.0 1576.0 15.Sept.2050 250.0
GBP GBP CASH Cash und/oder Derivate 8.591,47 1.0 13716.0 0.0 nan 0.0
USB US BANCORP MTN Bankwesen 8.404,76 1.0 10276.0 315.0 23.Jan.2030 538.0
D DOMINION ENERGY INC Elektro- 8.229,78 1.0 10225.0 598.0 15.Nov.2032 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 8.234,46 1.0 10121.0 323.0 09.Feb.2029 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.070,36 0.0 10040.0 430.0 17.Mai2030 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.022,51 0.0 9901.0 597.0 15.Sept.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 7.849,19 0.0 8553.0 1190.0 15.Aug.2045 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 7.814,73 0.0 9604.0 404.0 01.Feb.2030 405.0
V VISA INC Technologie 7.814,95 0.0 7712.0 1347.0 15.Sept.2047 365.0
INTC INTEL CORPORATION Technologie 7.800,98 0.0 5886.0 1441.0 12.Aug.2051 305.0
MTNA ARCELORMITTAL SA Basic Industry 7.698,58 0.0 10945.0 578.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.639,98 0.0 9538.0 404.0 15.Dez.2029 355.0
TTEFP TOTALENERGIES CAPITAL SA Energie 7.531,86 0.0 9258.0 1368.0 10.Sept.2054 528.0
CAT CATERPILLAR INC Produktionsmittel 7.502,57 0.0 8197.0 1158.0 15.Aug.2042 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 7.489,31 0.0 9319.0 400.0 01.Nov.2029 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.496,67 0.0 6731.0 1417.0 30.März2051 350.0
MMM 3M CO Produktionsmittel 7.467,39 0.0 9254.0 386.0 26.Aug.2029 238.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.389,47 0.0 10324.0 652.0 15.Feb.2034 634.0
BACR BARCLAYS PLC Bankwesen 7.394,74 0.0 7364.0 1072.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.305,98 0.0 6618.0 1534.0 28.Mai2051 300.0
LRCX LAM RESEARCH CORPORATION Technologie 7.130,32 0.0 8907.0 465.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.081,21 0.0 8838.0 462.0 28.Mai2030 170.0
WY WEYERHAEUSER COMPANY Basic Industry 6.894,54 0.0 9803.0 390.0 15.Nov.2029 400.0
KEY KEYCORP MTN Bankwesen 6.829,08 0.0 9721.0 640.0 01.Juni2033 479.0
PYPL PAYPAL HOLDINGS INC Technologie 6.742,66 0.0 6719.0 1457.0 01.Juni2050 325.0
TMUS T-MOBILE USA INC Kommunikation 6.622,67 0.0 9365.0 321.0 15.Feb.2029 263.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 6.349,34 0.0 6327.0 1494.0 01.Dez.2051 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.156,79 0.0 8754.0 527.0 23.Apr.2032 231.0
CI CIGNA GROUP Consumer Non-Cyclical 6.139,55 0.0 7584.0 1082.0 15.März2040 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.098,02 0.0 9929.0 1324.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.916,67 0.0 9765.0 336.0 15.März2029 338.0
QCOM QUALCOMM INCORPORATED Technologie 5.887,28 0.0 8364.0 1396.0 20.Mai2052 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 5.893,25 0.0 8320.0 1228.0 01.Apr.2045 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.749,89 0.0 8051.0 1105.0 09.Aug.2042 425.0
SO GEORGIA POWER COMPANY Elektro- 5.585,49 0.0 9249.0 1357.0 15.Mai2052 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.569,02 0.0 10805.0 478.0 16.Juli2031 745.0
DELL DELL INTERNATIONAL LLC Technologie 5.478,35 0.0 10678.0 413.0 15.Juli2030 620.0
SJM J M SMUCKER CO Consumer Non-Cyclical 5.371,37 0.0 10670.0 647.0 15.Nov.2033 620.0
TRGP TARGA RESOURCES CORP Energie 5.349,81 0.0 10501.0 319.0 01.März2029 615.0
TXN TEXAS INSTRUMENTS INC Technologie 5.352,36 0.0 8895.0 455.0 04.Mai2030 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 5.244,97 0.0 10222.0 347.0 15.Juli2029 595.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 5.219,54 0.0 10179.0 625.0 05.Juli2033 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.181,86 0.0 6467.0 1473.0 15.Juni2050 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 5.155,38 0.0 10133.0 322.0 08.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.116,80 0.0 10136.0 493.0 15.Apr.2031 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.101,90 0.0 8375.0 1292.0 15.Sept.2048 452.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.083,79 0.0 9962.0 397.0 15.Feb.2030 560.0
MTB M&T BANK CORPORATION MTN Bankwesen 5.065,68 0.0 9891.0 698.0 16.Jan.2036 538.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 4.995,38 0.0 9874.0 377.0 17.Sept.2029 420.0
WDAY WORKDAY INC Technologie 4.921,74 0.0 9755.0 341.0 01.Apr.2029 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.828,76 0.0 9507.0 367.0 08.Aug.2029 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.758,05 0.0 9417.0 379.0 15.Aug.2029 270.0
BA BOEING CO Produktionsmittel 4.686,69 0.0 9254.0 416.0 01.Feb.2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 4.468,41 0.0 8859.0 516.0 25.Feb.2031 230.0
KMI KINDER MORGAN INC Energie 4.383,75 0.0 8694.0 518.0 15.Feb.2031 200.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 4.362,44 0.0 10854.0 580.0 29.Nov.2032 670.0
CCI CROWN CASTLE INC Kommunikation 4.304,06 0.0 8558.0 528.0 01.Apr.2031 210.0
EMN EASTMAN CHEMICAL CO Basic Industry 4.242,03 0.0 8391.0 1162.0 15.Okt.2044 465.0
NGGLN NATIONAL GRID PLC Elektro- 4.182,62 0.0 10207.0 659.0 11.Jan.2034 542.0
T AT&T INC Kommunikation 4.186,77 0.0 8237.0 1286.0 09.März2049 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.145,19 0.0 10319.0 972.0 01.Juni2040 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.079,83 0.0 10080.0 286.0 01.Okt.2028 500.0
FI FISERV INC Technologie 4.068,14 0.0 9977.0 704.0 12.Aug.2034 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.068,18 0.0 10094.0 641.0 02.Mai2033 500.0
INTC INTEL CORPORATION Technologie 4.017,72 0.0 5620.0 1555.0 12.Aug.2061 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.943,09 0.0 9778.0 423.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.914,36 0.0 9543.0 1345.0 15.Jan.2054 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.661,11 0.0 8988.0 1535.0 27.Feb.2063 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.541,73 0.0 7044.0 1431.0 15.Nov.2049 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.276,21 0.0 10807.0 293.0 30.Okt.2029 716.0
JPM JPMORGAN CHASE & CO Bankwesen 3.194,21 0.0 7819.0 1242.0 23.Jan.2049 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.195,68 0.0 6366.0 1528.0 26.Nov.2051 300.0
AMAT APPLIED MATERIALS INC Technologie 3.105,02 0.0 6190.0 1527.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.069,93 0.0 10022.0 357.0 01.Aug.2029 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.070,08 0.0 10118.0 409.0 02.Apr.2030 491.0
FITB FIFTH THIRD BANCORP Bankwesen 3.076,24 0.0 10103.0 368.0 06.Sept.2030 489.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.042,64 0.0 6009.0 1552.0 15.Sept.2051 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.030,15 0.0 10003.0 530.0 15.Okt.2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.961,21 0.0 9789.0 422.0 15.Apr.2030 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.894,96 0.0 9560.0 423.0 01.Apr.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.877,04 0.0 7040.0 1298.0 15.Juli2046 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.826,39 0.0 9370.0 838.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.798,08 0.0 9318.0 328.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.799,08 0.0 9265.0 393.0 06.Sept.2029 213.0
ORCL ORACLE CORPORATION Technologie 2.700,63 0.0 8957.0 789.0 15.Mai2035 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.580,17 0.0 8539.0 523.0 28.Feb.2031 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.483,55 0.0 8165.0 1315.0 21.Sept.2048 425.0
T AT&T INC Kommunikation 2.462,64 0.0 8194.0 1218.0 15.Juni2045 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.467,01 0.0 6134.0 1482.0 15.Mai2050 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.221,98 0.0 10851.0 615.0 02.Aug.2033 642.0
NFLX NETFLIX INC Kommunikation 2.164,35 0.0 10747.0 343.0 15.Mai2029 638.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.139,07 0.0 10478.0 278.0 21.Aug.2029 621.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.091,85 0.0 10255.0 569.0 16.Aug.2032 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.093,80 0.0 10448.0 840.0 14.Dez.2036 570.0
CMCSA COMCAST CORPORATION Kommunikation 2.068,66 0.0 10306.0 350.0 01.Juni2029 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.082,18 0.0 10345.0 345.0 14.Mai2030 549.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.056,16 0.0 10139.0 687.0 15.März2034 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.048,91 0.0 6716.0 1385.0 02.Sept.2050 355.0
T AT&T INC Kommunikation 2.019,10 0.0 9926.0 841.0 01.März2037 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.010,86 0.0 9988.0 1373.0 15.Nov.2054 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.994,58 0.0 9950.0 310.0 06.Dez.2028 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.904,63 0.0 9475.0 436.0 06.Mai2030 340.0
KVUE KENVUE INC Consumer Non-Cyclical 1.858,75 0.0 9157.0 1505.0 22.März2063 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.868,00 0.0 9230.0 418.0 22.Jan.2030 255.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.842,48 0.0 9147.0 307.0 12.Okt.2028 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.809,67 0.0 9016.0 1105.0 05.Dez.2043 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.723,26 0.0 8568.0 530.0 11.März2031 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.734,35 0.0 8547.0 1204.0 15.März2045 440.0
AMGN AMGEN INC Consumer Non-Cyclical 1.717,12 0.0 8496.0 594.0 15.Jan.2032 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.540,24 0.0 7544.0 1363.0 15.Jan.2048 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.497,92 0.0 7448.0 1180.0 05.Mai2041 288.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.398,44 0.0 6869.0 1416.0 15.Feb.2050 336.0
PFE PFIZER INC Consumer Non-Cyclical 1.231,68 0.0 6137.0 1534.0 28.Mai2050 270.0
RELLN RELX CAPITAL INC Technologie 942,93 0.0 9400.0 444.0 22.Mai2030 300.0
TYU5 US 10YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 11181.0 597.0 19.Sept.2025 0.0
FVU5 US 5YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 10887.0 401.0 30.Sept.2025 0.0
USU5 US LONG BOND SEP 25 Cash und/oder Derivate 0,00 0.0 11447.0 1215.0 19.Sept.2025 0.0
WNU5 US ULTRA T-BOND SEP 25 Cash und/oder Derivate 0,00 0.0 11778.0 1557.0 19.Sept.2025 0.0
TUU5 US 2YR NOTE SEP 25 Cash und/oder Derivate 0,00 0.0 10398.0 187.0 30.Sept.2025 0.0