ETF constituents for HLQD

Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2772 securities.

Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.393.360,00 220.0 10000.0 0.0 31.Dez.2049 371.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.182.670,69 109.0 10008.0 14.0 nan 371.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 446.894,19 22.0 9342.0 1193.0 01.Feb.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 380.506,96 19.0 10222.0 547.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 377.023,73 19.0 8903.0 1228.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 358.292,18 18.0 11258.0 825.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.276,25 17.0 10319.0 541.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 319.448,17 16.0 9838.0 390.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 316.937,98 16.0 6783.0 1502.0 15.Sept.2055 355.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 315.761,58 16.0 10120.0 350.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 298.242,10 15.0 6812.0 1473.0 15.Sept.2053 350.0
NWG NATWEST GROUP PLC Bankwesen 296.677,16 15.0 10232.0 285.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.575,09 15.0 10349.0 386.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.409,78 15.0 9356.0 385.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 293.492,19 15.0 9325.0 1241.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.083,71 15.0 9694.0 363.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 291.185,87 15.0 9488.0 896.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 282.072,25 14.0 10165.0 617.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 279.261,94 14.0 9959.0 779.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 279.041,07 14.0 10417.0 682.0 22.Juli2035 529.0
T AT&T INC Kommunikation 277.499,21 14.0 6773.0 1546.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 275.227,31 14.0 10251.0 548.0 25.Juli2033 491.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 271.057,91 14.0 9591.0 1367.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 269.717,81 13.0 9944.0 1167.0 15.Nov.2045 550.0
AMGN AMGEN INC Consumer Non-Cyclical 267.455,03 13.0 10397.0 587.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 266.728,81 13.0 9976.0 1255.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.363,32 13.0 10511.0 634.0 23.Jan.2035 547.0
MS MORGAN STANLEY Bankwesen 260.384,55 13.0 10349.0 385.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.333,63 13.0 10355.0 385.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 259.861,91 13.0 10132.0 349.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 259.832,40 13.0 10265.0 372.0 03.März2031 513.0
C CITIBANK NA Bankwesen 257.717,38 13.0 10303.0 397.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.390,55 13.0 8177.0 1295.0 20.März2051 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.102,46 13.0 9830.0 321.0 15.Mai2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 245.389,93 12.0 11740.0 370.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.955,81 12.0 9022.0 1023.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.665,49 12.0 7493.0 1072.0 19.Juni2041 268.0
META META PLATFORMS INC Kommunikation 243.152,78 12.0 9877.0 1487.0 15.Nov.2065 575.0
HCA HCA INC Consumer Non-Cyclical 241.824,98 12.0 9622.0 420.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Energie 239.879,27 12.0 9372.0 446.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 239.806,99 12.0 10366.0 665.0 19.Juli2035 532.0
FISV FISERV INC Technologie 238.555,61 12.0 9669.0 324.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 236.785,12 12.0 10474.0 607.0 01.Juni2034 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 234.002,19 12.0 8373.0 1363.0 21.Nov.2049 425.0
C CITIGROUP INC Bankwesen 232.552,24 12.0 9193.0 537.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 232.199,19 12.0 9274.0 397.0 01.Apr.2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 229.977,87 11.0 9944.0 1321.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 229.308,91 11.0 9247.0 540.0 30.Jan.2032 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 226.786,03 11.0 11038.0 551.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.645,24 11.0 10109.0 693.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.939,89 11.0 8884.0 473.0 27.Jan.2032 199.0
MSFT MICROSOFT CORPORATION Technologie 221.033,02 11.0 6739.0 1563.0 17.März2052 292.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 217.802,33 11.0 12288.0 399.0 15.Dez.2030 963.0
MS MORGAN STANLEY Bankwesen 217.652,71 11.0 10464.0 632.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.083,15 11.0 9207.0 487.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.632,50 11.0 10409.0 597.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 213.769,30 11.0 9355.0 1495.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.092,38 11.0 10622.0 711.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 212.116,67 11.0 10024.0 382.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 211.912,01 11.0 8969.0 506.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.135,49 11.0 10520.0 721.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 210.609,88 11.0 10536.0 688.0 18.Jan.2036 559.0
T AT&T INC Kommunikation 210.403,36 11.0 10411.0 646.0 15.Feb.2034 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 209.870,37 10.0 10323.0 365.0 04.Feb.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 207.871,02 10.0 10366.0 368.0 02.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 207.307,30 10.0 9090.0 1115.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 206.417,32 10.0 8893.0 510.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.983,92 10.0 9145.0 483.0 21.März2031 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 204.834,21 10.0 10093.0 1240.0 23.Jan.2049 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.715,47 10.0 10552.0 360.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.667,52 10.0 10357.0 665.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.610,02 10.0 10034.0 540.0 27.Apr.2033 457.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.552,47 10.0 10420.0 623.0 08.Sept.2033 525.0
WFC WELLS FARGO & COMPANY Bankwesen 204.265,01 10.0 11151.0 610.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 203.966,84 10.0 9048.0 535.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 203.610,98 10.0 8965.0 509.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 203.325,65 10.0 9171.0 495.0 22.Apr.2032 258.0
FITB FIFTH THIRD BANCORP Bankwesen 203.036,71 10.0 10492.0 434.0 29.Jan.2032 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.444,97 10.0 10762.0 611.0 15.Sept.2034 587.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.213,80 10.0 10749.0 623.0 14.Sept.2033 581.0
FITB FIFTH THIRD BANCORP Bankwesen 200.766,61 10.0 10130.0 325.0 28.Juli2030 477.0
MS MORGAN STANLEY MTN Bankwesen 200.577,63 10.0 10470.0 603.0 21.Juli2034 542.0
CMCSA COMCAST CORPORATION Kommunikation 199.996,88 10.0 5962.0 1501.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.338,90 10.0 10468.0 690.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.895,11 10.0 9345.0 388.0 13.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.636,89 10.0 10329.0 353.0 19.Nov.2030 529.0
T AT&T INC Kommunikation 195.634,81 10.0 7035.0 1525.0 01.Dez.2057 380.0
BA BOEING CO Produktionsmittel 195.637,32 10.0 10305.0 380.0 01.Mai2030 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.426,98 10.0 11493.0 836.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 194.872,23 10.0 10333.0 360.0 15.Jan.2031 523.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.499,55 10.0 10274.0 545.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.015,08 10.0 10084.0 386.0 04.Apr.2031 448.0
AMGN AMGEN INC Consumer Non-Cyclical 193.533,02 10.0 8701.0 1331.0 15.Juni2051 466.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 193.427,71 10.0 10237.0 732.0 07.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.958,73 10.0 10157.0 349.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Technologie 192.818,26 10.0 9799.0 568.0 26.Sept.2032 480.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.394,40 10.0 10317.0 389.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 191.134,79 10.0 10209.0 671.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 190.215,70 10.0 10096.0 1332.0 19.Nov.2055 552.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 189.380,67 9.0 10126.0 336.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.153,22 9.0 9527.0 361.0 30.Okt.2030 288.0
BMO BANK OF MONTREAL MTN Bankwesen 188.932,49 9.0 10553.0 456.0 04.Juni2031 551.0
BA BOEING CO Produktionsmittel 188.180,49 9.0 10289.0 964.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 187.963,57 9.0 9395.0 380.0 22.Jan.2031 270.0
TMUS T-MOBILE USA INC Kommunikation 187.837,31 9.0 9586.0 422.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.604,17 9.0 9926.0 359.0 03.Dez.2029 402.0
ORAFP ORANGE SA Kommunikation 187.372,37 9.0 12097.0 424.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.118,91 9.0 10384.0 364.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.577,43 9.0 9244.0 544.0 24.Feb.2033 310.0
C CITIGROUP INC (FX-FRN) Bankwesen 186.211,42 9.0 9568.0 549.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.180,30 9.0 9142.0 488.0 22.Apr.2032 262.0
AVGO BROADCOM INC Technologie 185.133,23 9.0 10374.0 736.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.075,21 9.0 10408.0 542.0 11.Aug.2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 184.545,34 9.0 8579.0 1261.0 01.Juli2050 495.0
PFE PFIZER INC Consumer Non-Cyclical 184.370,75 9.0 12054.0 882.0 15.März2039 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.977,68 9.0 9113.0 427.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 182.439,99 9.0 8923.0 476.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 181.965,82 9.0 11152.0 594.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.917,30 9.0 10567.0 602.0 25.Juli2034 556.0
BACR BARCLAYS PLC Bankwesen 181.192,08 9.0 9340.0 1219.0 10.Jan.2047 495.0
MS MORGAN STANLEY MTN Bankwesen 181.171,17 9.0 10713.0 649.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 181.028,61 9.0 9176.0 539.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 180.677,83 9.0 8802.0 486.0 13.Feb.2032 179.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.735,51 9.0 10243.0 392.0 13.Mai2031 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.691,63 9.0 10340.0 661.0 15.März2034 505.0
USB US BANCORP Bankwesen 178.173,30 9.0 10730.0 557.0 21.Okt.2033 585.0
CMCSA COMCAST CORPORATION Kommunikation 178.181,81 9.0 5759.0 1588.0 01.Nov.2056 294.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 178.117,21 9.0 10704.0 623.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.950,10 9.0 9011.0 430.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 177.823,84 9.0 9356.0 466.0 13.Jan.2031 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.681,25 9.0 10902.0 800.0 16.Dez.2036 588.0
C CITIBANK NA Bankwesen 176.686,63 9.0 10657.0 669.0 30.Apr.2034 557.0
TMUS T-MOBILE USA INC Kommunikation 176.313,00 9.0 9155.0 475.0 15.Feb.2031 255.0
MSFT MICROSOFT CORPORATION Technologie 176.031,57 9.0 6285.0 1575.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.271,46 9.0 9348.0 410.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.864,39 9.0 8825.0 569.0 15.März2032 236.0
META META PLATFORMS INC Kommunikation 174.101,03 9.0 9902.0 1384.0 15.Nov.2055 563.0
C CITIGROUP INC Bankwesen 173.272,43 9.0 9097.0 491.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Technologie 172.724,01 9.0 9223.0 1347.0 26.Sept.2065 610.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 172.057,34 9.0 8775.0 1308.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 171.950,58 9.0 8799.0 498.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.689,40 9.0 10533.0 693.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 171.191,10 9.0 10257.0 281.0 23.Jan.2030 501.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 171.021,42 9.0 9536.0 1059.0 23.Okt.2045 648.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 170.971,78 9.0 9494.0 1246.0 30.Nov.2046 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 169.053,20 8.0 9886.0 1375.0 15.März2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.520,00 8.0 9012.0 427.0 03.Juni2030 150.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 168.426,13 8.0 11348.0 876.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 168.385,32 8.0 10461.0 304.0 22.Apr.2030 558.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 168.086,54 8.0 9696.0 1113.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 167.809,24 8.0 10072.0 283.0 23.Jan.2030 443.0
SANTAN BANCO SANTANDER SA Bankwesen 167.768,94 8.0 10364.0 293.0 14.März2030 554.0
KO COCA-COLA CO Consumer Non-Cyclical 167.686,04 8.0 9063.0 427.0 01.Juni2030 165.0
AVGO BROADCOM INC Technologie 167.651,99 8.0 9216.0 691.0 15.Apr.2034 347.0
T AT&T INC Kommunikation 166.864,76 8.0 8556.0 705.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP Bankwesen 166.835,45 8.0 7983.0 1084.0 22.Apr.2042 331.0
V VISA INC Technologie 166.108,07 8.0 8826.0 1226.0 14.Dez.2045 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 165.937,42 8.0 11226.0 879.0 15.Dez.2038 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.743,39 8.0 11348.0 604.0 20.Okt.2034 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.451,24 8.0 9958.0 387.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 164.028,27 8.0 9921.0 299.0 20.März2030 398.0
CCI CROWN CASTLE INC Kommunikation 162.769,29 8.0 10128.0 605.0 01.Mai2033 510.0
META META PLATFORMS INC Kommunikation 162.617,44 8.0 9740.0 572.0 15.Aug.2032 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.406,28 8.0 9509.0 355.0 01.Okt.2029 260.0
JPM JPMORGAN CHASE & CO Bankwesen 162.238,30 8.0 10285.0 322.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 162.005,62 8.0 9420.0 1101.0 26.Sept.2045 588.0
AVGO BROADCOM INC 144A Technologie 161.507,98 8.0 8714.0 828.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.512,45 8.0 10136.0 1101.0 19.Nov.2045 556.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 161.171,88 8.0 8244.0 1345.0 15.Mai2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.735,21 8.0 9903.0 723.0 15.Feb.2035 478.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 160.588,76 8.0 10008.0 1356.0 22.Feb.2054 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 160.534,78 8.0 10482.0 696.0 09.Jan.2035 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.355,83 8.0 9846.0 332.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 160.241,80 8.0 9502.0 356.0 15.Okt.2030 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.914,54 8.0 9982.0 782.0 15.Jan.2036 500.0
T AT&T INC Kommunikation 159.716,27 8.0 8797.0 559.0 01.Feb.2032 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 159.079,25 8.0 10408.0 910.0 23.Jan.2039 545.0
META META PLATFORMS INC Kommunikation 158.269,04 8.0 9608.0 1359.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 158.245,97 8.0 10365.0 364.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 157.860,94 8.0 9770.0 749.0 26.Sept.2035 520.0
BA BOEING CO Produktionsmittel 157.567,93 8.0 11117.0 645.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 157.401,29 8.0 10443.0 637.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 156.957,91 8.0 10106.0 271.0 05.Dez.2029 445.0
BA BOEING CO Produktionsmittel 156.887,64 8.0 9940.0 1403.0 01.Mai2060 593.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.730,53 8.0 9676.0 335.0 18.Juli2029 319.0
CI CIGNA GROUP Consumer Non-Cyclical 156.661,76 8.0 9647.0 913.0 15.Aug.2038 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.518,96 8.0 10307.0 675.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.353,16 8.0 9060.0 529.0 20.Okt.2032 257.0
CI CIGNA GROUP Consumer Non-Cyclical 156.081,91 8.0 9007.0 1252.0 15.Dez.2048 490.0
SANTAN BANCO SANTANDER SA Bankwesen 156.053,97 8.0 11509.0 621.0 07.Nov.2033 694.0
S SPRINT CAPITAL CORPORATION Kommunikation 155.678,22 8.0 12166.0 493.0 15.März2032 875.0
XOM EXXON MOBIL CORP Energie 154.872,48 8.0 7294.0 1465.0 15.Apr.2051 345.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.164,86 8.0 10242.0 391.0 07.Mai2031 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.954,14 8.0 8365.0 1240.0 01.Juni2046 438.0
MA MASTERCARD INC Technologie 153.588,70 8.0 9783.0 389.0 26.März2030 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.501,55 8.0 10215.0 394.0 19.Mai2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.320,75 8.0 9776.0 1159.0 05.Dez.2044 495.0
BAC BANK OF AMERICA CORP Bankwesen 152.655,74 8.0 9670.0 332.0 23.Juli2030 319.0
AAPL APPLE INC Technologie 152.573,09 8.0 10147.0 399.0 12.Mai2030 420.0
BACR BARCLAYS PLC Bankwesen 152.043,79 8.0 10819.0 584.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO Bankwesen 151.983,51 8.0 8196.0 1269.0 15.Nov.2048 396.0
USB US BANCORP MTN Bankwesen 151.777,06 8.0 10721.0 586.0 12.Juni2034 584.0
USB US BANCORP MTN Bankwesen 151.608,88 8.0 10624.0 630.0 23.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.501,99 8.0 10322.0 1294.0 28.Jan.2056 573.0
AVGO BROADCOM INC Technologie 151.180,44 8.0 9993.0 788.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.084,31 8.0 9035.0 503.0 12.Mai2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.807,96 8.0 9356.0 393.0 25.Feb.2030 256.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.534,37 8.0 9951.0 766.0 15.Okt.2035 485.0
ORCL ORACLE CORPORATION Technologie 150.230,58 8.0 10314.0 1200.0 09.Nov.2052 690.0
AAPL APPLE INC Technologie 150.113,52 8.0 8936.0 485.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.685,93 7.0 9105.0 1200.0 17.Nov.2045 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 148.376,11 7.0 9259.0 875.0 15.Aug.2037 439.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.993,96 7.0 9921.0 1339.0 15.Juli2054 563.0
CSCO CISCO SYSTEMS INC Technologie 147.870,91 7.0 10351.0 657.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.347,07 7.0 9708.0 554.0 13.Apr.2032 360.0
INTC INTEL CORPORATION Technologie 147.267,81 7.0 9639.0 1289.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 147.226,83 7.0 10172.0 350.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 147.089,28 7.0 10280.0 1120.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 146.249,44 7.0 9210.0 541.0 25.Jan.2033 296.0
USB US BANCORP MTN Bankwesen 146.034,85 7.0 10120.0 582.0 01.Feb.2034 484.0
TMUS T-MOBILE USA INC Kommunikation 145.913,79 7.0 6784.0 1441.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.807,66 7.0 10005.0 430.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.637,31 7.0 10726.0 650.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 145.342,93 7.0 10179.0 698.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 145.219,14 7.0 8990.0 529.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.023,43 7.0 11030.0 975.0 01.Feb.2041 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 144.962,56 7.0 10231.0 669.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 144.929,69 7.0 10120.0 382.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.452,41 7.0 9054.0 528.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Technologie 144.382,65 7.0 7499.0 1193.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Technologie 144.224,24 7.0 6554.0 1347.0 01.Apr.2050 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 144.123,90 7.0 9246.0 1179.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 144.044,04 7.0 10606.0 714.0 22.Apr.2036 557.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 142.514,28 7.0 8807.0 544.0 12.Feb.2032 325.0
CNC CENTENE CORPORATION Versicherung 142.464,81 7.0 9678.0 315.0 15.Dez.2029 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.419,97 7.0 10582.0 628.0 22.Jan.2035 568.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 142.388,82 7.0 9185.0 1210.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 142.177,32 7.0 9023.0 1135.0 06.Nov.2042 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.888,06 7.0 8303.0 1352.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 141.403,94 7.0 9114.0 1142.0 20.Juli2045 513.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 141.256,07 7.0 9980.0 762.0 15.Sept.2035 480.0
AMGN AMGEN INC Consumer Non-Cyclical 141.194,15 7.0 9940.0 1453.0 02.März2063 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.093,92 7.0 10001.0 213.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 140.709,11 7.0 10365.0 386.0 22.Apr.2031 510.0
XOM EXXON MOBIL CORP Energie 140.290,07 7.0 9808.0 386.0 19.März2030 348.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 140.237,03 7.0 10554.0 623.0 05.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.838,72 7.0 7872.0 1051.0 30.Apr.2041 307.0
TMUS T-MOBILE USA INC Kommunikation 139.820,04 7.0 10240.0 612.0 15.Juli2033 505.0
WSTP WESTPAC BANKING CORP Bankwesen 139.062,51 7.0 7712.0 1135.0 16.Nov.2040 296.0
BACR BARCLAYS PLC Bankwesen 138.666,85 7.0 11492.0 539.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 138.511,50 7.0 9866.0 315.0 06.Mai2030 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.254,66 7.0 10395.0 305.0 15.Juni2029 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 137.879,97 7.0 9367.0 405.0 04.Juni2031 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.759,23 7.0 9148.0 405.0 31.März2030 205.0
META META PLATFORMS INC Kommunikation 137.526,47 7.0 9587.0 1468.0 15.Aug.2064 555.0
AVGO BROADCOM INC 144A Technologie 137.446,54 7.0 10008.0 860.0 15.Mai2037 493.0
C CITIGROUP INC Bankwesen 137.095,12 7.0 8882.0 1223.0 18.Mai2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.890,92 7.0 9896.0 749.0 14.Mai2035 450.0
INTC INTEL CORPORATION Technologie 136.765,27 7.0 10277.0 582.0 10.Feb.2033 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.614,38 7.0 10506.0 668.0 01.Juni2034 570.0
META META PLATFORMS INC Kommunikation 136.328,74 7.0 10063.0 440.0 15.Nov.2030 420.0
AVGO BROADCOM INC 144A Technologie 136.185,62 7.0 8603.0 893.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.905,60 7.0 10050.0 785.0 20.Nov.2035 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.908,23 7.0 10681.0 646.0 01.Feb.2034 565.0
JPM JPMORGAN CHASE & CO Bankwesen 135.201,23 7.0 8103.0 1260.0 23.Jan.2049 390.0
O REALTY INCOME CORPORATION REITS 135.079,49 7.0 9524.0 456.0 15.Jan.2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 134.959,44 7.0 9559.0 342.0 15.Aug.2029 270.0
C CITIGROUP INC Bankwesen 134.809,92 7.0 8966.0 532.0 03.Nov.2032 252.0
CQP CHENIERE ENERGY PARTNERS LP Energie 134.796,97 7.0 10617.0 581.0 30.Juni2033 595.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.120,84 7.0 10462.0 586.0 01.Apr.2033 575.0
TMUS T-MOBILE USA INC Kommunikation 133.909,35 7.0 6822.0 1480.0 15.Okt.2052 340.0
META META PLATFORMS INC Kommunikation 133.803,74 7.0 10150.0 693.0 15.Aug.2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.770,01 7.0 9897.0 317.0 22.Mai2030 397.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.681,10 7.0 10464.0 653.0 22.Feb.2034 520.0
BA BOEING CO Produktionsmittel 133.697,15 7.0 11366.0 1289.0 01.Mai2054 686.0
T AT&T INC Kommunikation 133.441,00 7.0 7941.0 1118.0 01.Juni2041 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.446,70 7.0 10822.0 578.0 15.Juni2033 640.0
T AT&T INC Kommunikation 133.133,25 7.0 7117.0 1425.0 01.Juni2051 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 133.111,34 7.0 10139.0 1204.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 132.862,99 7.0 9087.0 876.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.633,22 7.0 9428.0 858.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 132.561,55 7.0 7252.0 1210.0 15.Juli2046 400.0
KEY KEYCORP MTN Bankwesen 132.153,18 7.0 10009.0 620.0 01.Juni2033 479.0
T AT&T INC Kommunikation 132.083,98 7.0 10049.0 287.0 01.März2029 435.0
C CITIGROUP INC Bankwesen 131.668,40 7.0 8913.0 1282.0 23.Juli2048 465.0
CSCO CISCO SYSTEMS INC Technologie 131.247,16 7.0 10364.0 522.0 24.Feb.2032 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.968,14 7.0 9190.0 542.0 04.Feb.2033 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.878,60 7.0 9590.0 950.0 15.März2039 481.0
AAPL APPLE INC Technologie 130.499,08 7.0 8554.0 1192.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.335,00 7.0 7231.0 1151.0 20.Nov.2040 265.0
PEP PEPSICO INC Consumer Non-Cyclical 129.848,08 6.0 10218.0 323.0 17.Juli2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.722,18 6.0 8365.0 1306.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 129.660,61 6.0 10739.0 653.0 22.Apr.2035 577.0
AMGN AMGEN INC Consumer Non-Cyclical 129.522,64 6.0 10138.0 1068.0 02.März2043 560.0
PFE WYETH LLC Consumer Non-Cyclical 129.504,01 6.0 10872.0 825.0 01.Apr.2037 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.421,47 6.0 10618.0 437.0 20.Feb.2031 583.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.281,41 6.0 10152.0 322.0 29.Juni2029 445.0
INTNED ING GROEP NV Bankwesen 129.132,58 6.0 9857.0 536.0 28.März2033 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 129.071,33 6.0 10323.0 610.0 01.Juni2033 530.0
HCA HCA INC Consumer Non-Cyclical 128.860,47 6.0 9467.0 546.0 15.März2032 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.754,73 6.0 10124.0 582.0 26.Jan.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.384,93 6.0 10162.0 726.0 15.März2035 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.936,65 6.0 8737.0 554.0 01.Feb.2032 254.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 127.894,69 6.0 10415.0 637.0 08.Dez.2033 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.724,69 6.0 8536.0 1259.0 15.März2050 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.659,48 6.0 8351.0 1144.0 01.Mai2047 538.0
MS MORGAN STANLEY Bankwesen 127.614,54 6.0 11268.0 1026.0 24.Juli2042 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 127.470,75 6.0 8042.0 1056.0 15.Jan.2043 475.0
ORCL ORACLE CORPORATION Technologie 127.170,19 6.0 9284.0 958.0 15.Juli2040 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.090,03 6.0 10061.0 747.0 15.Sept.2036 489.0
NEE FLORIDA POWER & LIGHT CO Elektro- 126.964,62 6.0 10512.0 664.0 15.Juni2034 530.0
DVN DEVON ENERGY CORPORATION Energie 126.805,08 6.0 10032.0 688.0 15.Sept.2034 520.0
MSFT MICROSOFT CORPORATION Technologie 126.544,75 6.0 5912.0 1782.0 01.Juni2060 267.0
HCA HCA INC Consumer Non-Cyclical 126.524,75 6.0 10450.0 451.0 01.Apr.2031 545.0
CSCO CISCO SYSTEMS INC Technologie 126.421,37 6.0 10503.0 961.0 15.Jan.2040 550.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.428,81 6.0 8777.0 997.0 01.Juli2040 450.0
TMUS T-MOBILE USA INC Kommunikation 126.305,28 6.0 8360.0 1328.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 126.214,69 6.0 11442.0 876.0 15.Mai2038 640.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.128,04 6.0 10056.0 309.0 03.Mai2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.955,65 6.0 10019.0 753.0 21.Okt.2036 494.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 125.676,03 6.0 10716.0 565.0 17.Nov.2032 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.117,35 6.0 9990.0 1421.0 20.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.094,73 6.0 8993.0 1208.0 21.Aug.2046 486.0
AMT AMERICAN TOWER CORPORATION Kommunikation 125.081,81 6.0 8909.0 456.0 15.Okt.2030 188.0
MTB M&T BANK CORPORATION MTN Bankwesen 124.907,25 6.0 10204.0 684.0 16.Jan.2036 538.0
C CITIGROUP INC Bankwesen 124.876,13 6.0 10309.0 709.0 27.März2036 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.730,33 6.0 9269.0 903.0 22.Aug.2037 388.0
USB US BANCORP MTN Bankwesen 124.696,37 6.0 10373.0 279.0 23.Jan.2030 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.288,53 6.0 10364.0 299.0 08.Apr.2029 526.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.136,64 6.0 9191.0 489.0 28.Mai2032 304.0
CAT CATERPILLAR INC Produktionsmittel 124.077,84 6.0 7232.0 1446.0 19.Sept.2049 325.0
MU MICRON TECHNOLOGY INC Technologie 124.071,21 6.0 10566.0 690.0 15.Jan.2035 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 124.071,80 6.0 10497.0 632.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.959,35 6.0 8818.0 1199.0 20.Jan.2048 444.0
KMI KINDER MORGAN INC Energie 123.862,79 6.0 10074.0 587.0 01.Feb.2033 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 123.592,64 6.0 10157.0 660.0 15.Feb.2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.520,88 6.0 9143.0 493.0 24.Mai2032 280.0
C CITIGROUP INC Bankwesen 123.178,34 6.0 10126.0 1304.0 04.März2056 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.917,95 6.0 10345.0 720.0 23.Okt.2035 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.881,11 6.0 10493.0 689.0 29.Jan.2036 558.0
MS MORGAN STANLEY Bankwesen 122.261,29 6.0 8773.0 1206.0 27.Jan.2045 430.0
NVDA NVIDIA CORPORATION Technologie 121.990,27 6.0 7564.0 1440.0 01.Apr.2050 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.694,38 6.0 10044.0 425.0 15.Sept.2030 415.0
META META PLATFORMS INC Kommunikation 121.560,55 6.0 10089.0 775.0 15.Nov.2035 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.535,19 6.0 8956.0 533.0 10.Sept.2031 200.0
TMUS T-MOBILE USA INC Kommunikation 121.509,09 6.0 9754.0 258.0 15.Apr.2029 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.800,16 6.0 8915.0 451.0 01.Sept.2030 130.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 120.712,77 6.0 11004.0 630.0 25.Apr.2035 664.0
AVGO BROADCOM INC Technologie 120.549,53 6.0 8266.0 1098.0 15.Feb.2041 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.175,19 6.0 10479.0 708.0 23.Apr.2036 561.0
XOM EXXON MOBIL CORP Energie 120.085,83 6.0 8472.0 1253.0 01.März2046 411.0
WFC WELLS FARGO & CO Bankwesen 119.787,81 6.0 10023.0 1091.0 15.Jan.2044 561.0
META META PLATFORMS INC Kommunikation 119.753,78 6.0 8360.0 1382.0 15.Aug.2052 445.0
AON AON NORTH AMERICA INC Versicherung 119.383,17 6.0 10057.0 1333.0 01.März2054 575.0
D DOMINION ENERGY INC Elektro- 119.353,19 6.0 9645.0 391.0 01.Apr.2030 338.0
V VISA INC Technologie 119.294,26 6.0 9746.0 785.0 14.Dez.2035 415.0
META META PLATFORMS INC Kommunikation 119.133,94 6.0 10335.0 612.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.995,16 6.0 7892.0 1089.0 24.Feb.2043 344.0
TXN TEXAS INSTRUMENTS INC Technologie 118.939,84 6.0 8355.0 1330.0 15.Mai2048 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.851,29 6.0 9948.0 285.0 08.Feb.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.709,82 6.0 10234.0 723.0 02.Apr.2035 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 118.621,81 6.0 9802.0 320.0 01.Juni2029 338.0
AAPL APPLE INC Technologie 118.583,40 6.0 9358.0 1226.0 23.Feb.2046 465.0
DIS WALT DISNEY CO Kommunikation 118.293,72 6.0 9337.0 353.0 01.Sept.2029 200.0
ORCL ORACLE CORPORATION Technologie 118.043,35 6.0 10593.0 555.0 09.Nov.2032 625.0
AVGO BROADCOM INC Technologie 118.046,79 6.0 10202.0 295.0 15.Apr.2029 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.908,52 6.0 9639.0 401.0 06.Mai2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 117.866,86 6.0 8686.0 490.0 15.Feb.2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.845,58 6.0 8820.0 535.0 15.Sept.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 117.102,07 6.0 10636.0 599.0 27.Mai2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.036,94 6.0 9798.0 329.0 26.Juli2029 340.0
META META PLATFORMS INC Kommunikation 116.798,55 6.0 10199.0 488.0 15.Aug.2031 455.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 116.800,34 6.0 10425.0 1257.0 01.Dez.2052 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.767,61 6.0 9615.0 335.0 16.Juli2029 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 116.562,38 6.0 9017.0 543.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.244,19 6.0 10815.0 554.0 09.Jan.2033 640.0
MS MORGAN STANLEY MTN Bankwesen 116.091,16 6.0 10578.0 709.0 17.Apr.2036 566.0
KR KROGER CO Consumer Non-Cyclical 115.794,61 6.0 10139.0 694.0 15.Sept.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.599,26 6.0 10340.0 476.0 05.Aug.2032 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 115.562,12 6.0 8980.0 483.0 01.Apr.2031 280.0
CSCO CISCO SYSTEMS INC Technologie 115.546,91 6.0 9733.0 1376.0 26.Feb.2054 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.477,62 6.0 9992.0 431.0 22.Okt.2031 436.0
C CITIGROUP INC Bankwesen 115.314,68 6.0 10954.0 558.0 17.Nov.2033 627.0
CMCSA COMCAST CORPORATION Kommunikation 115.324,58 6.0 9779.0 599.0 15.Jan.2033 425.0
ORCL ORACLE CORPORATION Technologie 115.164,75 6.0 6905.0 1333.0 25.März2051 395.0
SPGI S&P GLOBAL INC Technologie 114.898,97 6.0 9586.0 303.0 01.März2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.785,81 6.0 10467.0 581.0 15.Feb.2033 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.442,86 6.0 10223.0 575.0 26.Jan.2034 512.0
C CITIGROUP INC Bankwesen 114.421,40 6.0 9364.0 386.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 114.236,33 6.0 9335.0 404.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.214,02 6.0 10371.0 453.0 15.März2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.034,87 6.0 9172.0 1202.0 14.Mai2045 470.0
META META PLATFORMS INC Kommunikation 113.974,17 6.0 9883.0 1342.0 15.Mai2053 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.946,35 6.0 10341.0 1418.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Bankwesen 113.727,37 6.0 8628.0 1223.0 22.Feb.2048 426.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.735,13 6.0 10203.0 289.0 08.März2029 580.0
SNPS SYNOPSYS INC Technologie 113.715,15 6.0 10252.0 531.0 01.Apr.2032 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.388,72 6.0 10265.0 390.0 02.Mai2031 497.0
C CITIGROUP INC Bankwesen 113.365,14 6.0 10188.0 736.0 11.Sept.2036 517.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.326,88 6.0 10115.0 289.0 15.März2029 438.0
NWG NATWEST GROUP PLC Bankwesen 113.268,36 6.0 10640.0 650.0 01.März2035 578.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.111,55 6.0 10568.0 627.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Technologie 112.922,38 6.0 10090.0 517.0 03.Feb.2032 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.600,74 6.0 11920.0 416.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.471,10 6.0 10171.0 590.0 13.Feb.2033 481.0
CSCO CISCO SYSTEMS INC Technologie 111.866,00 6.0 10899.0 912.0 15.Feb.2039 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.852,24 6.0 9137.0 545.0 12.Jan.2032 272.0
AVGO BROADCOM INC Technologie 111.648,79 6.0 9337.0 634.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 110.932,71 6.0 9994.0 728.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 110.892,02 6.0 10026.0 761.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP Bankwesen 110.846,59 6.0 12275.0 838.0 14.Mai2038 775.0
MS MORGAN STANLEY Bankwesen 110.770,85 6.0 9740.0 388.0 01.Apr.2031 362.0
META META PLATFORMS INC Kommunikation 110.733,44 6.0 10124.0 333.0 15.Aug.2029 430.0
NVDA NVIDIA CORPORATION Technologie 110.687,65 6.0 9576.0 396.0 01.Apr.2030 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.468,06 6.0 10462.0 595.0 24.Apr.2034 539.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.413,81 6.0 10288.0 315.0 15.Juli2029 595.0
TMUS T-MOBILE USA INC Kommunikation 110.316,12 6.0 9812.0 1300.0 15.Jan.2053 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.949,32 5.0 6886.0 1570.0 22.März2061 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.953,84 5.0 10178.0 685.0 01.Juni2034 490.0
JPM JPMORGAN CHASE & CO Bankwesen 109.674,10 5.0 10555.0 694.0 24.Jan.2036 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 109.608,77 5.0 6805.0 1477.0 29.Mai2050 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.581,41 5.0 9745.0 716.0 01.Nov.2034 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.342,61 5.0 10170.0 279.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Technologie 109.319,76 5.0 9779.0 586.0 06.Feb.2033 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.074,22 5.0 8463.0 1320.0 15.Aug.2048 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.764,33 5.0 10229.0 332.0 06.Sept.2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.688,84 5.0 10471.0 610.0 31.Juli2033 540.0
AVGO BROADCOM INC Technologie 108.425,45 5.0 9926.0 589.0 15.Nov.2032 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.441,38 5.0 10342.0 1102.0 15.Okt.2045 635.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.364,01 5.0 10702.0 631.0 13.März2035 603.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.342,04 5.0 9068.0 888.0 31.Okt.2038 402.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 108.282,87 5.0 9944.0 1114.0 15.Aug.2045 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.193,27 5.0 10281.0 358.0 15.Nov.2029 470.0
MET METLIFE INC Versicherung 108.133,59 5.0 9211.0 1344.0 15.Juli2052 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.106,64 5.0 8853.0 468.0 13.Nov.2030 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 107.973,56 5.0 9138.0 886.0 03.März2037 363.0
V VISA INC Technologie 107.749,04 5.0 9261.0 409.0 15.Apr.2030 205.0
MA MASTERCARD INC Technologie 107.738,47 5.0 10094.0 520.0 15.Jan.2032 435.0
WMT WALMART INC Zyklische Konsumgüter 107.527,21 5.0 8925.0 538.0 22.Sept.2031 180.0
UBS UBS GROUP AG Bankwesen 107.492,80 5.0 9323.0 1195.0 15.Mai2045 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.377,49 5.0 10422.0 310.0 01.Juni2029 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.352,80 5.0 10594.0 638.0 04.März2035 572.0
MS MORGAN STANLEY Bankwesen 107.240,18 5.0 8777.0 1265.0 22.Jan.2047 438.0
ENBCN ENBRIDGE INC Energie 107.169,65 5.0 10582.0 580.0 08.März2033 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 107.028,86 5.0 9595.0 1375.0 01.März2054 525.0
MS MORGAN STANLEY Bankwesen 106.965,29 5.0 10290.0 280.0 16.Jan.2030 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.927,03 5.0 7204.0 1433.0 22.März2051 355.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 106.906,85 5.0 10484.0 466.0 23.Juli2032 572.0
GOOGL ALPHABET INC Technologie 106.585,83 5.0 10116.0 782.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.563,16 5.0 11076.0 827.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.552,12 5.0 8815.0 479.0 20.Jan.2031 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.513,22 5.0 10083.0 347.0 15.Okt.2029 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.390,29 5.0 10091.0 697.0 14.Aug.2034 460.0
AAPL APPLE INC Technologie 106.035,24 5.0 9039.0 1236.0 13.Mai2045 438.0
EQIX EQUINIX INC Technologie 105.850,19 5.0 9609.0 364.0 18.Nov.2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 105.853,62 5.0 9987.0 421.0 15.Sept.2031 434.0
T AT&T INC Kommunikation 105.732,79 5.0 10038.0 369.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 105.609,06 5.0 10139.0 316.0 14.Juni2030 457.0
AVGO BROADCOM INC Technologie 105.444,20 5.0 9955.0 896.0 15.Feb.2038 490.0
SPGI S&P GLOBAL INC Technologie 105.277,95 5.0 9243.0 555.0 01.März2032 290.0
ORCL ORACLE CORPORATION Technologie 105.212,38 5.0 9479.0 702.0 27.Sept.2034 470.0
OKE ONEOK INC Energie 105.059,46 5.0 10551.0 1244.0 01.Sept.2053 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.003,01 5.0 10283.0 675.0 25.Juni2034 495.0
AVGO BROADCOM INC Technologie 104.817,26 5.0 8881.0 637.0 15.Feb.2033 260.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.779,92 5.0 9884.0 748.0 15.März2035 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.713,84 5.0 9953.0 1538.0 20.Nov.2065 555.0
BACR BARCLAYS PLC Bankwesen 104.640,95 5.0 9092.0 529.0 24.Nov.2032 289.0
PAYX PAYCHEX INC Technologie 104.557,26 5.0 10384.0 530.0 15.Apr.2032 535.0
HCA HCA INC Consumer Non-Cyclical 104.454,56 5.0 10455.0 654.0 01.Apr.2034 560.0
PNC PNC BANK NA Bankwesen 104.408,69 5.0 9461.0 363.0 22.Okt.2029 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.386,27 5.0 7824.0 1446.0 15.März2052 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.349,69 5.0 8670.0 1136.0 01.Apr.2048 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.951,39 5.0 8725.0 1281.0 01.Okt.2049 488.0
LNG CHENIERE ENERGY INC Energie 103.954,01 5.0 10425.0 649.0 15.Apr.2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.910,79 5.0 9781.0 1128.0 14.März2044 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.712,31 5.0 8895.0 1182.0 08.März2047 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.611,38 5.0 10275.0 385.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 103.597,61 5.0 7207.0 1394.0 22.Apr.2052 333.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.493,82 5.0 9690.0 1351.0 15.Feb.2055 555.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.458,57 5.0 10233.0 375.0 15.März2030 520.0
MS MORGAN STANLEY Bankwesen 103.396,69 5.0 9087.0 938.0 22.Juli2038 397.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 103.221,68 5.0 10178.0 633.0 08.März2034 613.0
WFC WELLS FARGO & COMPANY Bankwesen 103.224,19 5.0 8467.0 1219.0 14.Juni2046 440.0
BA BOEING CO Produktionsmittel 103.196,20 5.0 7405.0 1368.0 01.Feb.2050 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 103.171,62 5.0 9360.0 1149.0 08.Juli2044 480.0
QCOM QUALCOMM INCORPORATED Technologie 103.148,13 5.0 9275.0 1197.0 20.Mai2045 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 102.895,83 5.0 9130.0 563.0 15.März2032 265.0
MPLX MPLX LP Energie 102.855,12 5.0 10118.0 740.0 15.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 102.658,55 5.0 7861.0 1096.0 22.Apr.2042 316.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 102.612,89 5.0 10783.0 564.0 22.Nov.2032 591.0
DOC HEALTHPEAK OP LLC REITS 102.580,32 5.0 9472.0 376.0 15.Jan.2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.327,78 5.0 7984.0 1389.0 01.Apr.2052 425.0
DIS WALT DISNEY CO Kommunikation 102.250,87 5.0 6442.0 1490.0 01.Sept.2049 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.143,15 5.0 8739.0 1289.0 06.Dez.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.132,65 5.0 10469.0 304.0 25.Apr.2030 573.0
NI NISOURCE INC Erdgas 101.778,90 5.0 10077.0 1346.0 01.Apr.2055 585.0
ORCL ORACLE CORPORATION Technologie 101.639,34 5.0 6408.0 1455.0 01.Apr.2060 385.0
AAPL APPLE INC Technologie 101.380,22 5.0 6332.0 1553.0 08.Feb.2051 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.352,38 5.0 11231.0 874.0 16.Mai2038 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.270,04 5.0 8374.0 1239.0 15.Aug.2047 454.0
SNPS SYNOPSYS INC Technologie 101.272,83 5.0 10029.0 1364.0 01.Apr.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.220,06 5.0 9568.0 1366.0 15.Apr.2054 538.0
BA BOEING CO Produktionsmittel 101.145,86 5.0 9603.0 457.0 01.Feb.2031 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.153,80 5.0 10001.0 694.0 10.Sept.2034 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.101,95 5.0 7444.0 1147.0 01.Okt.2040 260.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.017,34 5.0 10342.0 662.0 15.Apr.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 100.906,06 5.0 6924.0 1378.0 22.Apr.2051 311.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.802,48 5.0 10058.0 381.0 15.Mai2030 450.0
HAL HALLIBURTON COMPANY Energie 100.761,21 5.0 9053.0 1182.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.765,90 5.0 6287.0 1507.0 20.Nov.2050 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.611,67 5.0 10047.0 1153.0 30.Nov.2045 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.551,89 5.0 10040.0 443.0 20.Nov.2030 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.519,43 5.0 6270.0 1540.0 10.Dez.2051 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.519,91 5.0 9961.0 605.0 22.März2033 463.0
HCA HCA INC Consumer Non-Cyclical 100.477,80 5.0 9145.0 1228.0 15.Juni2049 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.469,45 5.0 10751.0 376.0 01.Sept.2030 663.0
AON AON CORP Versicherung 100.450,79 5.0 10433.0 584.0 28.Feb.2033 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.420,22 5.0 9901.0 635.0 10.Aug.2033 450.0
INTNED ING GROEP NV Bankwesen 100.421,84 5.0 10457.0 660.0 19.März2035 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.425,36 5.0 6431.0 1522.0 01.Okt.2050 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.405,20 5.0 9036.0 510.0 15.Juli2031 240.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.406,48 5.0 10448.0 446.0 13.März2031 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.372,74 5.0 10442.0 409.0 08.Sept.2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.278,44 5.0 7892.0 1107.0 22.März2041 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.228,35 5.0 10426.0 525.0 01.März2032 485.0
FISV FISERV INC Technologie 100.058,53 5.0 7949.0 1276.0 01.Juli2049 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.961,53 5.0 10511.0 662.0 26.Mai2035 558.0
AVGO BROADCOM INC Technologie 99.972,73 5.0 9183.0 476.0 15.Feb.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.897,87 5.0 8997.0 472.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 99.786,49 5.0 8903.0 463.0 19.Nov.2031 176.0
KO COCA-COLA CO Consumer Non-Cyclical 99.749,50 5.0 9774.0 1403.0 14.Jan.2055 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.684,73 5.0 10482.0 707.0 26.Nov.2035 559.0
JPM JPMORGAN CHASE & CO Bankwesen 99.645,25 5.0 10527.0 1007.0 15.Okt.2040 550.0
STT STATE STREET CORP Bankwesen 99.647,84 5.0 9004.0 485.0 03.März2031 220.0
ORCL ORACLE CORPORATION Technologie 99.614,31 5.0 9224.0 687.0 08.Juli2034 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.560,22 5.0 11999.0 848.0 15.Jan.2039 763.0
PEP PEPSICO INC Consumer Non-Cyclical 99.469,63 5.0 10309.0 717.0 07.Feb.2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.396,44 5.0 10348.0 719.0 14.März2035 525.0
ORCL ORACLE CORPORATION Technologie 99.231,57 5.0 9840.0 425.0 26.Sept.2030 445.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.162,80 5.0 9091.0 422.0 15.Juni2030 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.150,24 5.0 8228.0 1254.0 01.Mai2045 390.0
XOM EXXON MOBIL CORP Energie 99.041,94 5.0 8523.0 1358.0 19.März2050 433.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.760,58 5.0 8978.0 547.0 02.Dez.2031 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.747,96 5.0 8779.0 493.0 11.März2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.538,61 5.0 7784.0 1079.0 22.Apr.2042 321.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.483,43 5.0 8769.0 1373.0 15.Mai2052 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.312,04 5.0 6672.0 1627.0 08.Feb.2061 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.204,89 5.0 9683.0 323.0 15.Juni2029 295.0
KR KROGER CO Consumer Non-Cyclical 98.180,76 5.0 9696.0 1467.0 15.Sept.2064 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.098,90 5.0 8194.0 1511.0 22.Aug.2057 425.0
CMCSA COMCAST CORPORATION Kommunikation 97.968,85 5.0 5508.0 1644.0 01.Nov.2063 299.0
DIS WALT DISNEY CO Kommunikation 97.944,90 5.0 11361.0 736.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.751,11 5.0 10223.0 1304.0 15.Feb.2053 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.734,94 5.0 10133.0 713.0 15.Feb.2035 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.610,56 5.0 10341.0 616.0 02.Mai2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.308,08 5.0 8800.0 531.0 15.Sept.2031 213.0
MSFT MICROSOFT CORPORATION Technologie 97.258,97 5.0 9242.0 857.0 08.Aug.2036 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.215,11 5.0 8989.0 1131.0 15.März2043 445.0
WFC WELLS FARGO & CO Bankwesen 97.187,97 5.0 8879.0 1181.0 04.Nov.2044 465.0
GOOGL ALPHABET INC Technologie 97.174,50 5.0 10186.0 1604.0 15.Nov.2075 570.0
KR KROGER CO Consumer Non-Cyclical 97.024,19 5.0 9681.0 1356.0 15.Sept.2054 550.0
NXPI NXP BV Technologie 97.013,33 5.0 10015.0 311.0 18.Juni2029 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.836,57 5.0 12951.0 844.0 15.Jan.2039 820.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.851,44 5.0 8154.0 1312.0 15.Okt.2047 403.0
MPLX MPLX LP Energie 96.801,01 5.0 9159.0 911.0 15.Apr.2038 450.0
EXC EXELON CORPORATION Elektro- 96.788,17 5.0 9924.0 387.0 15.Apr.2030 405.0
BIIB BIOGEN INC Consumer Non-Cyclical 96.789,92 5.0 9198.0 411.0 01.Mai2030 225.0
AMAT APPLIED MATERIALS INC Technologie 96.759,61 5.0 8721.0 1277.0 01.Apr.2047 435.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 96.579,43 5.0 7003.0 1419.0 15.Okt.2050 350.0
WDSAU WOODSIDE FINANCE LTD Energie 96.444,92 5.0 9931.0 690.0 12.Sept.2034 510.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.445,04 5.0 10202.0 799.0 01.Mai2037 655.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.369,00 5.0 10036.0 701.0 10.Sept.2034 470.0
OKE ONEOK INC Energie 96.354,66 5.0 10672.0 605.0 01.Sept.2033 605.0
HCA HCA INC Consumer Non-Cyclical 96.282,59 5.0 8272.0 1342.0 15.März2052 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.184,04 5.0 6487.0 1494.0 04.Juni2051 294.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 96.036,91 5.0 10586.0 644.0 14.Apr.2034 620.0
ORCL ORACLE CORPORATION Technologie 95.871,93 5.0 8461.0 1287.0 27.Sept.2054 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.686,71 5.0 10028.0 277.0 17.Jan.2029 400.0
HCA HCA INC Consumer Non-Cyclical 95.549,60 5.0 10062.0 1307.0 01.Apr.2054 600.0
TMUS T-MOBILE USA INC Kommunikation 95.506,43 5.0 7490.0 1124.0 15.Feb.2041 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.242,00 5.0 7621.0 1222.0 01.März2050 480.0
MDT MEDTRONIC INC Consumer Non-Cyclical 95.132,08 5.0 9226.0 1202.0 15.März2045 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.110,57 5.0 9179.0 1207.0 21.Okt.2045 475.0
TMUS T-MOBILE USA INC Kommunikation 94.914,16 5.0 9068.0 1017.0 15.Apr.2040 438.0
PLD PROLOGIS LP REITS 94.923,08 5.0 9276.0 418.0 15.Apr.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.865,25 5.0 10384.0 442.0 13.Feb.2031 513.0
KMI KINDER MORGAN INC Energie 94.788,74 5.0 10348.0 642.0 01.Feb.2034 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.651,28 5.0 8911.0 547.0 10.Dez.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.546,07 5.0 10436.0 655.0 17.Apr.2035 543.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.518,52 5.0 7481.0 1450.0 15.März2052 370.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.525,31 5.0 9070.0 415.0 20.Apr.2030 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.496,95 5.0 9105.0 1490.0 15.Apr.2063 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.498,69 5.0 9428.0 440.0 13.Nov.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 94.415,06 5.0 10459.0 1368.0 14.Mai2055 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.409,15 5.0 9454.0 543.0 15.März2032 380.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.294,85 5.0 9353.0 388.0 15.Feb.2030 256.0
HES HESS CORP Energie 94.288,46 5.0 10426.0 1003.0 15.Feb.2041 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.266,89 5.0 10696.0 775.0 15.Sept.2036 645.0
HCA HCA INC Consumer Non-Cyclical 94.236,37 5.0 9560.0 1170.0 15.Juni2047 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.209,63 5.0 8093.0 1342.0 15.März2052 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 94.126,49 5.0 7723.0 1092.0 09.Juli2040 302.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.045,38 5.0 6847.0 1513.0 12.Mai2051 310.0
INTC INTEL CORPORATION Technologie 93.780,03 5.0 8435.0 1291.0 25.März2050 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.767,79 5.0 6061.0 1610.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.702,18 5.0 9785.0 1137.0 21.Jan.2044 500.0
WMT WALMART INC Zyklische Konsumgüter 93.615,30 5.0 10354.0 742.0 28.Apr.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.604,96 5.0 8656.0 1139.0 15.März2043 425.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.503,66 5.0 9724.0 1070.0 15.März2043 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.464,36 5.0 9244.0 424.0 16.Juli2030 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.249,95 5.0 9915.0 1453.0 15.Juli2064 575.0
INTC INTEL CORPORATION Technologie 93.203,24 5.0 10210.0 652.0 21.Feb.2034 515.0
DIS WALT DISNEY CO Kommunikation 93.099,48 5.0 8444.0 1074.0 13.Mai2040 350.0
CVX CHEVRON CORP Energie 93.035,84 5.0 9290.0 414.0 11.Mai2030 224.0
SANTAN BANCO SANTANDER SA Bankwesen 93.022,36 5.0 10804.0 642.0 14.März2034 635.0
SNPS SYNOPSYS INC Technologie 92.893,16 5.0 10233.0 726.0 01.Apr.2035 515.0
FOXA FOX CORP Kommunikation 92.852,96 5.0 10150.0 274.0 25.Jan.2029 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 92.862,16 5.0 10701.0 575.0 13.Jan.2033 577.0
RDSALN SHELL FINANCE US INC Energie 92.731,92 5.0 8722.0 1222.0 11.Mai2045 438.0
AMGN AMGEN INC Consumer Non-Cyclical 92.626,36 5.0 7965.0 1071.0 21.Feb.2040 315.0
COP CONOCOPHILLIPS Energie 92.522,52 5.0 11345.0 888.0 01.Feb.2039 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 92.503,37 5.0 11244.0 741.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Bankwesen 92.318,04 5.0 10150.0 1223.0 24.März2051 560.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.326,95 5.0 11288.0 834.0 15.Jan.2038 660.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.295,12 5.0 11391.0 514.0 15.März2032 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.254,22 5.0 9961.0 701.0 15.Okt.2034 500.0
BA BOEING CO Produktionsmittel 92.109,65 5.0 11451.0 1401.0 01.Mai2064 701.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.969,03 5.0 9128.0 430.0 18.Aug.2031 236.0
C CITIGROUP INC Bankwesen 91.893,98 5.0 10284.0 287.0 13.Feb.2030 517.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.780,79 5.0 9549.0 375.0 10.Jan.2030 283.0
WMB WILLIAMS COMPANIES INC Energie 91.680,01 5.0 10190.0 658.0 15.März2034 515.0
BACR BARCLAYS PLC Bankwesen 91.638,91 5.0 9102.0 472.0 10.März2032 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.631,37 5.0 8112.0 1249.0 23.Jan.2049 395.0
BAC BANK OF AMERICA CORP Bankwesen 91.468,12 5.0 6666.0 1401.0 21.Juli2052 297.0
EOG EOG RESOURCES INC Energie 91.468,49 5.0 9939.0 1372.0 01.Dez.2054 565.0
TXN TEXAS INSTRUMENTS INC Technologie 91.389,49 5.0 9118.0 1531.0 18.Mai2063 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.344,61 5.0 10146.0 1093.0 01.Juni2044 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 91.301,29 5.0 9554.0 556.0 07.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 91.274,00 5.0 10523.0 1018.0 15.Juli2041 560.0
INTC INTEL CORPORATION Technologie 91.130,74 5.0 9832.0 384.0 25.März2030 390.0
FANG DIAMONDBACK ENERGY INC Energie 91.086,95 5.0 9688.0 365.0 01.Dez.2029 350.0
AAPL APPLE INC Technologie 91.089,81 5.0 9099.0 420.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.039,37 5.0 9095.0 532.0 22.Nov.2032 287.0
C CITIGROUP INC Bankwesen 90.860,37 5.0 10429.0 652.0 11.Juni2035 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.861,62 5.0 9054.0 675.0 29.Okt.2033 340.0
WFC WELLS FARGO & COMPANY Bankwesen 90.797,10 5.0 9823.0 1115.0 02.Nov.2043 538.0
ORCL ORACLE CORPORATION Technologie 90.771,73 5.0 8383.0 1360.0 27.Sept.2064 550.0
C CITIGROUP INC Bankwesen 90.686,87 5.0 10096.0 341.0 19.Sept.2030 454.0
COP CONOCOPHILLIPS CO Energie 90.607,22 5.0 7468.0 1429.0 15.März2052 380.0
XOM EXXON MOBIL CORP Energie 90.581,46 5.0 9251.0 1024.0 19.März2040 423.0
MPLX MPLX LP Energie 90.587,21 5.0 9271.0 1209.0 15.Feb.2049 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.459,43 5.0 9025.0 994.0 15.Mai2039 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.328,69 5.0 6103.0 1568.0 03.Juni2050 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.227,99 5.0 9950.0 467.0 15.März2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.201,31 5.0 8935.0 507.0 20.Juli2032 231.0
VOD VODAFONE GROUP PLC Kommunikation 90.183,44 5.0 9773.0 1306.0 28.Juni2054 575.0
BACR BARCLAYS PLC Bankwesen 90.123,60 5.0 11117.0 593.0 13.Sept.2034 669.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.067,96 5.0 10135.0 602.0 15.März2033 460.0
RTX RTX CORP Produktionsmittel 90.048,54 4.0 11117.0 1317.0 15.März2054 640.0
T AT&T INC Kommunikation 90.004,74 4.0 10320.0 731.0 15.Aug.2035 538.0
EQH EQUITABLE HOLDINGS INC Versicherung 89.963,19 4.0 9027.0 1247.0 20.Apr.2048 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.818,80 4.0 9027.0 963.0 23.Apr.2040 408.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.774,76 4.0 10453.0 651.0 23.März2034 560.0
SO SOUTHERN COMPANY (THE) Elektro- 89.769,51 4.0 8530.0 1221.0 01.Juli2046 440.0
TMUS T-MOBILE USA INC Kommunikation 89.675,78 4.0 9878.0 1370.0 15.Jan.2056 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.631,29 4.0 11148.0 766.0 02.Mai2036 650.0
ORCL ORACLE CORPORATION Technologie 89.602,00 4.0 10455.0 846.0 15.Apr.2038 650.0
ORCL ORACLE CORPORATION Technologie 89.505,40 4.0 7721.0 1039.0 01.Apr.2040 360.0
DUK DUKE ENERGY CORP Elektro- 89.329,81 4.0 7672.0 1280.0 01.Sept.2046 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.267,72 4.0 9415.0 386.0 15.Feb.2030 272.0
XEL XCEL ENERGY INC Elektro- 89.147,40 4.0 10413.0 712.0 15.Apr.2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.088,64 4.0 10411.0 664.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.971,13 4.0 9086.0 1184.0 15.Juli2045 475.0
AAPL APPLE INC Technologie 88.937,89 4.0 6382.0 1546.0 11.Mai2050 265.0
TXN TEXAS INSTRUMENTS INC Technologie 88.907,25 4.0 10352.0 596.0 14.März2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 88.817,49 4.0 10457.0 587.0 15.März2033 540.0
GOOGL ALPHABET INC Technologie 88.796,03 4.0 9840.0 1431.0 15.Mai2055 525.0
TRGP TARGA RESOURCES CORP Energie 88.723,90 4.0 10977.0 636.0 30.März2034 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.687,57 4.0 9737.0 1385.0 15.März2055 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 88.636,91 4.0 8705.0 1313.0 06.Okt.2048 444.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 88.621,18 4.0 10305.0 702.0 03.Dez.2035 521.0
CSCO CISCO SYSTEMS INC Technologie 88.426,37 4.0 10394.0 448.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.358,23 4.0 9907.0 553.0 15.Mai2032 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.292,07 4.0 10633.0 615.0 07.Sept.2033 563.0
C CITIGROUP INC Bankwesen 88.147,13 4.0 9279.0 414.0 03.Juni2031 257.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.104,08 4.0 9952.0 612.0 15.Apr.2033 450.0
INTNED ING GROEP NV Bankwesen 88.000,75 4.0 10861.0 616.0 11.Sept.2034 611.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 87.804,18 4.0 10605.0 365.0 01.Apr.2030 595.0
UNP UNION PACIFIC CORPORATION Transport 87.676,48 4.0 7200.0 1487.0 14.Feb.2053 350.0
KMI KINDER MORGAN INC Energie 87.651,80 4.0 10309.0 612.0 01.Juni2033 520.0
SO SOUTHERN COMPANY (THE) Elektro- 87.625,12 4.0 10562.0 639.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.380,22 4.0 10213.0 671.0 15.Apr.2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.304,03 4.0 10138.0 779.0 13.Feb.2036 500.0
APH AMPHENOL CORPORATION Produktionsmittel 87.155,28 4.0 9650.0 1418.0 15.Nov.2055 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.120,88 4.0 10695.0 433.0 01.Feb.2031 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.090,09 4.0 7690.0 1165.0 12.Mai2041 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.002,16 4.0 10168.0 507.0 10.Okt.2031 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.937,45 4.0 9571.0 340.0 15.Aug.2029 295.0
CNC CENTENE CORPORATION Versicherung 86.836,49 4.0 8620.0 479.0 01.März2031 250.0
KLAC KLA CORP Technologie 86.754,22 4.0 9240.0 1353.0 15.Juli2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 86.415,41 4.0 6513.0 1527.0 14.Aug.2050 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.348,14 4.0 8692.0 499.0 15.März2031 138.0
ET ENERGY TRANSFER LP Energie 86.239,35 4.0 9148.0 1137.0 15.Mai2045 535.0
DELL DELL INTERNATIONAL LLC Technologie 86.191,56 4.0 12180.0 714.0 15.Juli2036 810.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.090,99 4.0 10223.0 287.0 13.Feb.2029 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.981,71 4.0 9938.0 756.0 15.Juli2035 463.0
FOXA FOX CORP Kommunikation 85.946,75 4.0 11072.0 609.0 13.Okt.2033 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.803,65 4.0 9414.0 1364.0 09.März2053 513.0
ACN ACCENTURE CAPITAL INC Technologie 85.778,59 4.0 10022.0 506.0 04.Okt.2031 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 85.782,94 4.0 9967.0 1331.0 15.März2054 575.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.727,80 4.0 10488.0 293.0 13.Apr.2029 690.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 85.722,08 4.0 11285.0 857.0 15.Juni2038 640.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.680,16 4.0 9469.0 1400.0 09.Feb.2054 500.0
WMB WILLIAMS COMPANIES INC Energie 85.474,17 4.0 9134.0 482.0 15.März2031 260.0
JPM JPMORGAN CHASE & CO Bankwesen 85.479,77 4.0 7296.0 1122.0 19.Nov.2041 252.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.363,52 4.0 8073.0 1362.0 15.Okt.2050 425.0
EXE EXPAND ENERGY CORP Energie 85.320,19 4.0 9877.0 405.0 01.Feb.2032 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 85.304,00 4.0 9865.0 401.0 01.Juli2030 405.0
AVGO BROADCOM INC Technologie 85.305,06 4.0 7714.0 1422.0 15.Feb.2051 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.275,32 4.0 10393.0 658.0 26.Feb.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.834,97 4.0 9352.0 556.0 10.März2032 320.0
TMUS T-MOBILE USA INC Kommunikation 84.754,32 4.0 10646.0 631.0 15.Jan.2034 575.0
MSFT MICROSOFT CORPORATION Technologie 84.574,47 4.0 9817.0 864.0 06.Feb.2037 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.498,28 4.0 9656.0 397.0 25.März2030 300.0
HCA HCA INC Consumer Non-Cyclical 84.484,61 4.0 10547.0 703.0 01.März2035 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 84.396,88 4.0 9249.0 1294.0 14.Nov.2048 488.0
UPS UNITED PARCEL SERVICE INC Transport 84.373,96 4.0 9249.0 1362.0 03.März2053 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.365,05 4.0 9395.0 542.0 02.März2033 335.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.297,23 4.0 9799.0 666.0 01.März2034 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.252,14 4.0 9413.0 1536.0 09.Feb.2064 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.175,28 4.0 9815.0 1363.0 05.Apr.2054 549.0
ORCL ORACLE CORPORATION Technologie 84.092,22 4.0 9233.0 1276.0 26.Sept.2055 595.0
BACR BARCLAYS PLC Bankwesen 83.935,34 4.0 10346.0 369.0 25.Feb.2031 537.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.940,54 4.0 8812.0 1246.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.816,20 4.0 10287.0 511.0 15.Jan.2032 495.0
ETN EATON CORPORATION Produktionsmittel 83.795,61 4.0 9886.0 611.0 15.März2033 415.0
AVGO BROADCOM INC Technologie 83.761,84 4.0 10277.0 548.0 15.Juli2032 490.0
ET ENERGY TRANSFER LP Energie 83.727,12 4.0 11013.0 621.0 01.Dez.2033 655.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 83.714,29 4.0 9618.0 1375.0 15.Sept.2054 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.722,31 4.0 9277.0 1390.0 27.Feb.2053 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.698,52 4.0 7527.0 1425.0 13.März2051 370.0
PEP PEPSICO INC Consumer Non-Cyclical 83.700,12 4.0 10282.0 743.0 23.Juli2035 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.621,74 4.0 8758.0 533.0 01.Sept.2031 175.0
ORCL ORACLE CORPORATION Technologie 83.602,05 4.0 8713.0 1244.0 06.Feb.2053 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 83.582,58 4.0 10132.0 857.0 15.Juni2039 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.513,25 4.0 10257.0 322.0 23.Juli2030 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.443,78 4.0 9174.0 421.0 15.Juni2030 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.392,22 4.0 10298.0 1371.0 14.März2055 575.0
ORCL ORACLE CORPORATION Technologie 83.316,70 4.0 7225.0 1271.0 15.Nov.2047 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.271,44 4.0 10242.0 366.0 30.Jan.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.208,16 4.0 9285.0 558.0 15.März2032 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.089,60 4.0 9744.0 561.0 04.Mai2032 388.0
MSFT MICROSOFT CORPORATION Technologie 83.100,50 4.0 8192.0 1307.0 08.Aug.2046 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.073,73 4.0 8852.0 556.0 04.Feb.2032 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.074,67 4.0 10277.0 377.0 14.März2030 488.0
INTC INTEL CORPORATION Technologie 83.037,87 4.0 7367.0 1293.0 08.Dez.2047 373.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.000,76 4.0 10247.0 722.0 01.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.966,86 4.0 10803.0 1224.0 15.Jan.2053 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.727,04 4.0 10447.0 362.0 15.Feb.2030 530.0
WMT WALMART INC Zyklische Konsumgüter 82.593,18 4.0 10100.0 573.0 09.Sept.2032 415.0
BRKHEC PACIFICORP Elektro- 82.578,72 4.0 9493.0 1292.0 15.Jan.2055 580.0
MA MASTERCARD INC Technologie 82.565,12 4.0 10288.0 680.0 09.Mai2034 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.501,10 4.0 5840.0 1607.0 15.Mai2050 225.0
FANG DIAMONDBACK ENERGY INC Energie 82.438,09 4.0 9627.0 1316.0 18.Apr.2054 575.0
MSFT MICROSOFT CORPORATION Technologie 82.389,07 4.0 6423.0 1735.0 17.März2062 304.0
RDSALN SHELL FINANCE US INC Energie 82.200,96 4.0 8195.0 1279.0 10.Mai2046 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.994,14 4.0 9396.0 1341.0 28.Feb.2053 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.904,91 4.0 10731.0 1030.0 07.Feb.2042 588.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 81.865,83 4.0 10319.0 535.0 19.Aug.2032 610.0
ET ENERGY TRANSFER LP Energie 81.878,73 4.0 9603.0 1294.0 15.Mai2054 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.796,80 4.0 10940.0 740.0 01.Apr.2036 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.655,05 4.0 10653.0 594.0 06.Juli2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 81.605,56 4.0 10242.0 1041.0 06.Jan.2042 540.0
T AT&T INC Kommunikation 81.587,55 4.0 9690.0 749.0 15.Mai2035 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.595,19 4.0 9530.0 549.0 24.März2032 363.0
HST HOST HOTELS & RESORTS LP REITS 81.554,37 4.0 9519.0 429.0 15.Sept.2030 350.0
VMW VMWARE LLC Technologie 81.564,75 4.0 8897.0 521.0 15.Aug.2031 220.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.505,06 4.0 8823.0 1240.0 03.Nov.2045 435.0
UBS UBS AG (LONDON BRANCH) Bankwesen 81.397,65 4.0 8848.0 1292.0 26.Juni2048 450.0
AAPL APPLE INC Technologie 81.402,47 4.0 5742.0 1790.0 20.Aug.2060 255.0
KMI KINDER MORGAN INC Energie 81.348,82 4.0 7091.0 1404.0 15.Feb.2051 360.0
RDSALN SHELL FINANCE US INC Energie 81.292,91 4.0 9520.0 399.0 06.Apr.2030 275.0
KMI KINDER MORGAN INC Energie 81.225,45 4.0 10244.0 283.0 01.Feb.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 81.204,76 4.0 10011.0 594.0 15.Feb.2033 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 81.173,87 4.0 10417.0 1282.0 22.März2054 635.0
DE DEERE & CO Produktionsmittel 81.123,52 4.0 10609.0 700.0 16.Jan.2035 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.029,17 4.0 7810.0 1366.0 15.Jan.2048 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.033,95 4.0 8547.0 1248.0 01.Apr.2046 425.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.912,61 4.0 10188.0 1336.0 30.Apr.2054 590.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.877,78 4.0 10372.0 448.0 26.Feb.2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.733,72 4.0 8549.0 621.0 15.Sept.2032 185.0
ET ENERGY TRANSFER LP Energie 80.740,27 4.0 10009.0 1181.0 15.Apr.2049 625.0
QCOM QUALCOMM INCORPORATED Technologie 80.684,48 4.0 8478.0 1284.0 20.Mai2047 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.625,03 4.0 10322.0 585.0 21.Feb.2033 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 80.581,51 4.0 10513.0 457.0 29.Juli2031 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.516,81 4.0 8826.0 1305.0 16.Nov.2048 463.0
MU MICRON TECHNOLOGY INC Technologie 80.492,20 4.0 10679.0 741.0 01.Nov.2035 605.0
MPLX MPLX LP Energie 80.372,11 4.0 9266.0 430.0 15.Aug.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.374,94 4.0 9372.0 386.0 07.Feb.2030 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.337,75 4.0 9739.0 396.0 01.Apr.2030 338.0
OKE ONEOK INC Energie 80.292,95 4.0 9396.0 1319.0 01.Nov.2054 570.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.206,03 4.0 8388.0 1294.0 15.Apr.2047 413.0
MPLX MPLX LP Energie 80.153,09 4.0 10273.0 671.0 01.Juni2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 80.031,65 4.0 9354.0 934.0 15.Okt.2038 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.951,87 4.0 9571.0 391.0 22.März2030 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.958,41 4.0 10486.0 656.0 01.Feb.2034 515.0
SO GEORGIA POWER COMPANY Elektro- 79.886,19 4.0 6876.0 1467.0 15.März2051 325.0
ENBCN ENBRIDGE INC Energie 79.824,09 4.0 10392.0 718.0 20.Juni2035 555.0
PYPL PAYPAL HOLDINGS INC Technologie 79.841,46 4.0 9570.0 353.0 01.Okt.2029 285.0
ET ENERGY TRANSFER LP Energie 79.766,40 4.0 10289.0 292.0 15.Apr.2029 525.0
NXPI NXP BV Technologie 79.759,85 4.0 9048.0 498.0 11.Mai2031 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.586,73 4.0 10542.0 633.0 15.Okt.2033 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.547,06 4.0 9136.0 499.0 24.Mai2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 79.493,39 4.0 9109.0 1448.0 15.Mai2064 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.426,47 4.0 10462.0 724.0 01.März2035 500.0
COP CONOCOPHILLIPS CO Energie 79.267,04 4.0 7391.0 1555.0 15.März2062 403.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 79.275,62 4.0 8779.0 1225.0 06.Juni2047 467.0
ORCL ORACLE CORPORATION Technologie 79.225,63 4.0 9052.0 480.0 25.März2031 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.212,63 4.0 10324.0 730.0 15.Juni2035 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 79.172,26 4.0 10430.0 1356.0 15.Sept.2054 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.181,71 4.0 9148.0 484.0 17.Juni2031 363.0
CRM SALESFORCE INC Technologie 79.131,33 4.0 8917.0 517.0 15.Juli2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 79.143,16 4.0 7502.0 1342.0 01.Nov.2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.114,31 4.0 9241.0 435.0 14.Aug.2030 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.097,23 4.0 10409.0 588.0 27.Feb.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 79.006,29 4.0 10317.0 356.0 07.Jan.2030 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 79.021,65 4.0 7845.0 1596.0 13.Apr.2062 410.0
CI CIGNA GROUP Consumer Non-Cyclical 78.771,62 4.0 10345.0 649.0 15.Feb.2034 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.724,09 4.0 10351.0 520.0 21.Feb.2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 78.663,60 4.0 6685.0 1492.0 15.Okt.2049 288.0
SO GEORGIA POWER COMPANY Elektro- 78.632,69 4.0 10371.0 649.0 15.März2034 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.635,24 4.0 9770.0 1106.0 31.Jan.2044 538.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.602,86 4.0 11083.0 627.0 15.März2034 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.511,31 4.0 10225.0 1052.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.519,79 4.0 10278.0 544.0 15.Juli2032 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.472,80 4.0 10255.0 316.0 25.Juni2029 475.0
DELL DELL INTERNATIONAL LLC Technologie 78.423,02 4.0 10362.0 717.0 01.Apr.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.394,89 4.0 10271.0 577.0 24.Jan.2034 507.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.379,87 4.0 10265.0 1308.0 15.Sept.2055 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.309,49 4.0 10321.0 375.0 01.März2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.321,58 4.0 10333.0 376.0 15.März2030 505.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 78.290,75 4.0 10401.0 1314.0 15.Aug.2053 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.178,88 4.0 10905.0 767.0 01.Apr.2036 613.0
UNP UNION PACIFIC CORPORATION Transport 78.111,04 4.0 9181.0 501.0 20.Mai2031 238.0
T AT&T INC Kommunikation 78.083,76 4.0 10176.0 408.0 15.Aug.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.081,42 4.0 9185.0 420.0 01.Juni2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.908,30 4.0 10314.0 833.0 15.Apr.2037 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.875,41 4.0 9069.0 1184.0 01.Okt.2047 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 77.809,84 4.0 10078.0 698.0 15.Nov.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.764,45 4.0 10021.0 1110.0 15.Juli2044 550.0
VOD VODAFONE GROUP PLC Kommunikation 77.774,19 4.0 10947.0 810.0 27.Feb.2037 615.0
KMI KINDER MORGAN INC Energie 77.753,78 4.0 9716.0 1145.0 01.Juni2045 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.756,89 4.0 7717.0 1415.0 06.Apr.2050 370.0
T AT&T INC Kommunikation 77.716,28 4.0 9591.0 938.0 01.März2039 485.0
PFE PFIZER INC Consumer Non-Cyclical 77.718,77 4.0 8348.0 1266.0 15.Dez.2046 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.685,44 4.0 8082.0 1349.0 07.März2049 400.0
RDSALN SHELL FINANCE US INC Energie 77.699,49 4.0 9687.0 769.0 11.Mai2035 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.663,34 4.0 8814.0 468.0 29.Okt.2030 120.0
USB US BANCORP MTN Bankwesen 77.650,89 4.0 10328.0 393.0 15.Mai2031 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.601,44 4.0 9614.0 344.0 15.Aug.2029 288.0
ET ENERGY TRANSFER LP Energie 77.570,84 4.0 10315.0 666.0 15.Mai2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.522,58 4.0 6844.0 1481.0 15.Mai2051 325.0
GLW CORNING INC Technologie 77.518,03 4.0 9201.0 1560.0 15.Nov.2079 545.0
CMCSA COMCAST CORPORATION Kommunikation 77.518,34 4.0 9093.0 1326.0 15.Mai2053 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.476,13 4.0 10296.0 608.0 09.Mai2033 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.481,74 4.0 10224.0 727.0 15.März2035 495.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.432,58 4.0 11592.0 565.0 15.Juli2033 838.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 77.412,02 4.0 7613.0 1143.0 29.Juni2041 299.0
CI CIGNA GROUP Consumer Non-Cyclical 77.414,11 4.0 9275.0 397.0 15.März2030 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.368,03 4.0 9606.0 549.0 01.Apr.2032 375.0
AAPL APPLE INC Technologie 77.371,08 4.0 9640.0 1436.0 10.Mai2053 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.330,20 4.0 7261.0 1142.0 24.Juni2040 235.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 77.289,01 4.0 11022.0 1303.0 22.Nov.2052 638.0
AAPL APPLE INC Technologie 77.148,07 4.0 10260.0 550.0 12.Mai2032 450.0
CNC CENTENE CORPORATION Versicherung 77.015,28 4.0 8564.0 511.0 01.Aug.2031 263.0
OKE ONEOK INC Energie 76.996,92 4.0 9077.0 1214.0 15.Juli2048 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.950,35 4.0 7423.0 1468.0 15.Apr.2052 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.882,05 4.0 10528.0 649.0 01.Juni2034 655.0
CMCSA COMCAST CORPORATION Kommunikation 76.892,48 4.0 8866.0 474.0 15.Jan.2031 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.871,98 4.0 8989.0 440.0 10.Aug.2030 175.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 76.834,89 4.0 9141.0 499.0 25.Mai2031 269.0
BA BOEING CO Produktionsmittel 76.790,32 4.0 7180.0 1503.0 01.Aug.2059 395.0
PEP PEPSICO INC Consumer Non-Cyclical 76.642,16 4.0 8771.0 493.0 25.Feb.2031 140.0
MA MASTERCARD INC Technologie 76.633,35 4.0 10043.0 723.0 15.Jan.2035 455.0
AMGN AMGEN INC Consumer Non-Cyclical 76.633,85 4.0 8732.0 559.0 15.Jan.2032 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.503,83 4.0 8907.0 551.0 15.Jan.2032 244.0
GOOGL ALPHABET INC Technologie 76.511,73 4.0 10161.0 1190.0 15.Nov.2045 535.0
ET ENERGY TRANSFER OPERATING LP Energie 76.496,52 4.0 8475.0 1272.0 15.Mai2050 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.403,54 4.0 9320.0 1158.0 15.Sept.2045 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.387,79 4.0 8314.0 1272.0 09.Jan.2048 434.0
META META PLATFORMS INC Kommunikation 76.396,68 4.0 8349.0 1509.0 15.Aug.2062 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.378,84 4.0 9982.0 301.0 06.Apr.2029 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.336,17 4.0 10874.0 623.0 15.Nov.2033 620.0
PSX PHILLIPS 66 Energie 76.336,40 4.0 10126.0 1034.0 01.Mai2042 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.317,07 4.0 8201.0 1294.0 01.März2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 76.301,38 4.0 7595.0 1294.0 01.Nov.2047 397.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.211,23 4.0 10640.0 621.0 07.Jan.2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 76.155,95 4.0 5101.0 1676.0 15.Aug.2062 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.118,86 4.0 9029.0 1194.0 06.Mai2044 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.925,80 4.0 7411.0 1093.0 21.Juli2042 291.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.936,72 4.0 10046.0 608.0 30.März2033 450.0
GOOGL ALPHABET INC Technologie 75.864,64 4.0 10074.0 1423.0 15.Nov.2055 545.0
GOOGL ALPHABET INC Technologie 75.843,48 4.0 10082.0 441.0 15.Nov.2030 410.0
CCI CROWN CASTLE INC Kommunikation 75.766,36 4.0 8933.0 470.0 15.Jan.2031 225.0
JPM JPMORGAN CHASE & CO Bankwesen 75.705,69 4.0 11064.0 615.0 23.Okt.2034 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.699,89 4.0 6524.0 1348.0 01.Juni2052 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.654,16 4.0 10120.0 501.0 08.Sept.2031 440.0
QCOM QUALCOMM INCORPORATED Technologie 75.657,27 4.0 10071.0 748.0 20.Mai2035 465.0
ELV ELEVANCE HEALTH INC Versicherung 75.639,73 4.0 7195.0 1420.0 15.März2051 360.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.482,93 4.0 10035.0 294.0 01.Feb.2031 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.493,91 4.0 8460.0 1302.0 15.Nov.2048 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.479,97 4.0 9946.0 760.0 01.Sept.2035 460.0
DELL DELL INTERNATIONAL LLC Technologie 75.449,29 4.0 9988.0 456.0 15.Feb.2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.388,88 4.0 10037.0 1461.0 30.Nov.2065 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.380,39 4.0 10035.0 615.0 20.März2033 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.313,46 4.0 9807.0 1199.0 01.Apr.2049 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.218,11 4.0 9822.0 1327.0 15.Apr.2053 563.0
GPN GLOBAL PAYMENTS INC Technologie 75.189,51 4.0 9995.0 753.0 15.Nov.2035 555.0
DUK DUKE ENERGY CORP Elektro- 75.108,97 4.0 10476.0 660.0 15.Juni2034 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.010,63 4.0 10389.0 898.0 14.Feb.2039 580.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.977,62 4.0 10134.0 513.0 08.März2032 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.960,08 4.0 9131.0 419.0 15.Mai2030 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.912,44 4.0 9535.0 1390.0 15.Apr.2054 520.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.884,99 4.0 7487.0 1172.0 01.Juni2041 281.0
OKE ONEOK INC Energie 74.852,93 4.0 9936.0 704.0 01.Nov.2034 505.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.805,05 4.0 9883.0 1487.0 05.Apr.2064 564.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.681,57 4.0 8254.0 1079.0 15.Apr.2040 330.0
RTX RTX CORP Produktionsmittel 74.645,85 4.0 11009.0 641.0 15.März2034 610.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.620,52 4.0 10941.0 1301.0 15.Nov.2053 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.603,01 4.0 10354.0 364.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 74.549,06 4.0 10107.0 894.0 08.Juli2039 613.0
HCA HCA INC Consumer Non-Cyclical 74.465,78 4.0 10330.0 1307.0 01.März2055 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.407,31 4.0 7727.0 1278.0 01.März2048 413.0
AAPL APPLE INC Technologie 74.413,91 4.0 8234.0 1287.0 04.Aug.2046 385.0
APH AMPHENOL CORPORATION Produktionsmittel 74.190,00 4.0 9862.0 798.0 15.Feb.2036 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.162,47 4.0 10569.0 462.0 17.Mai2032 573.0
DIS WALT DISNEY CO Kommunikation 74.097,81 4.0 11545.0 845.0 15.Nov.2037 665.0
INTC INTEL CORPORATION Technologie 73.895,38 4.0 9342.0 369.0 15.Nov.2029 245.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.789,48 4.0 11316.0 1238.0 15.Nov.2053 725.0
T AT&T INC Kommunikation 73.797,58 4.0 9730.0 1335.0 01.Nov.2054 570.0
TXN TEXAS INSTRUMENTS INC Technologie 73.763,53 4.0 9093.0 417.0 04.Mai2030 175.0
PLD PROLOGIS LP REITS 73.769,90 4.0 9591.0 1345.0 15.Juni2053 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.702,88 4.0 7935.0 1516.0 01.Apr.2062 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.623,79 4.0 10405.0 721.0 15.März2035 520.0
ADBE ADOBE INC Technologie 73.607,20 4.0 9359.0 387.0 01.Feb.2030 230.0
C CITIGROUP INC Bankwesen 73.482,24 4.0 10605.0 1024.0 30.Jan.2042 588.0
FISV FISERV INC Technologie 73.492,07 4.0 10339.0 610.0 21.Aug.2033 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.454,85 4.0 10324.0 591.0 01.Feb.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 73.426,45 4.0 9000.0 1103.0 15.Jan.2043 465.0
ET ENERGY TRANSFER LP Energie 73.398,96 4.0 10342.0 677.0 01.Sept.2034 560.0
KO COCA-COLA CO Consumer Non-Cyclical 73.351,12 4.0 9882.0 1544.0 13.Mai2064 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.326,87 4.0 10184.0 333.0 09.Aug.2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.298,27 4.0 10251.0 358.0 17.Dez.2029 478.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.202,49 4.0 10512.0 646.0 04.Apr.2034 595.0
WMT WALMART INC Zyklische Konsumgüter 73.172,72 4.0 8974.0 1443.0 15.Apr.2053 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.151,91 4.0 10421.0 660.0 15.Mai2034 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.098,49 4.0 10371.0 337.0 15.Okt.2029 540.0
AON AON NORTH AMERICA INC Versicherung 73.035,12 4.0 10302.0 289.0 01.März2029 515.0
DELL DELL INTERNATIONAL LLC Technologie 72.969,63 4.0 10333.0 527.0 01.Apr.2032 530.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 72.948,77 4.0 9667.0 391.0 27.März2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 72.948,92 4.0 10085.0 540.0 26.Apr.2033 459.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.884,87 4.0 10187.0 397.0 05.Juni2030 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.863,30 4.0 10261.0 751.0 15.Aug.2035 495.0
HCA HCA INC Consumer Non-Cyclical 72.872,28 4.0 9664.0 1355.0 15.Nov.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 72.877,27 4.0 10225.0 279.0 15.Jan.2029 485.0
ACN ACCENTURE CAPITAL INC Technologie 72.814,77 4.0 9901.0 712.0 04.Okt.2034 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.780,07 4.0 10760.0 994.0 01.Apr.2041 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.758,80 4.0 7644.0 1148.0 15.Mai2041 305.0
PEP PEPSICO INC Consumer Non-Cyclical 72.736,58 4.0 10243.0 370.0 07.Feb.2030 460.0
KVUE KENVUE INC Consumer Non-Cyclical 72.696,69 4.0 9220.0 1365.0 22.März2053 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.677,79 4.0 10223.0 368.0 01.Feb.2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 72.637,49 4.0 10221.0 713.0 15.Feb.2035 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 72.554,68 4.0 5907.0 1685.0 10.Dez.2061 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.461,86 4.0 8567.0 1326.0 15.Jan.2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.471,47 4.0 7530.0 1416.0 01.März2052 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.449,60 4.0 10195.0 548.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.400,04 4.0 10172.0 285.0 16.Jan.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 72.385,50 4.0 6777.0 1378.0 01.Feb.2050 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.365,68 4.0 8007.0 1289.0 03.Mai2047 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.345,34 4.0 9852.0 303.0 05.Apr.2029 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.346,46 4.0 8591.0 1299.0 15.Nov.2047 435.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 72.330,81 4.0 9470.0 1352.0 05.Feb.2054 530.0
KO COCA-COLA CO Consumer Non-Cyclical 72.268,38 4.0 8783.0 499.0 15.März2031 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.196,34 4.0 10311.0 586.0 01.Dez.2032 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.165,81 4.0 10169.0 133.0 01.März2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.124,07 4.0 10194.0 294.0 15.März2029 505.0
HCA HCA INC Consumer Non-Cyclical 72.126,10 4.0 9966.0 312.0 15.Juni2029 413.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.102,05 4.0 10267.0 546.0 08.Mai2032 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.070,12 4.0 10137.0 647.0 15.Feb.2034 530.0
UNP UNION PACIFIC CORPORATION Transport 71.968,41 4.0 7019.0 1436.0 05.Feb.2050 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.948,86 4.0 6084.0 1675.0 15.Sept.2060 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.950,92 4.0 9429.0 402.0 13.Apr.2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.916,39 4.0 5753.0 1750.0 03.Juni2060 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.837,17 4.0 10826.0 557.0 28.Okt.2033 604.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.740,90 4.0 9068.0 501.0 13.Mai2031 230.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.704,91 4.0 9592.0 381.0 15.Feb.2030 325.0
NVDA NVIDIA CORPORATION Technologie 71.713,25 4.0 8580.0 1066.0 01.Apr.2040 350.0
ELV ELEVANCE HEALTH INC Versicherung 71.666,09 4.0 9133.0 482.0 15.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.673,81 4.0 10183.0 501.0 21.Okt.2032 481.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.638,79 4.0 9406.0 1136.0 15.Feb.2044 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 71.598,85 4.0 8649.0 1137.0 15.Dez.2042 407.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.569,83 4.0 7627.0 1267.0 01.Apr.2047 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.542,11 4.0 10319.0 359.0 15.Jan.2031 527.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.513,71 4.0 6379.0 1337.0 01.Apr.2051 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.482,67 4.0 10256.0 295.0 15.März2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 71.464,39 4.0 8343.0 1042.0 01.Apr.2040 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.464,60 4.0 8031.0 1249.0 01.Apr.2053 525.0
PFE PFIZER INC Consumer Non-Cyclical 71.430,39 4.0 8123.0 1354.0 15.März2049 400.0
WMB WILLIAMS COMPANIES INC Energie 71.335,98 4.0 10051.0 558.0 15.Aug.2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.225,91 4.0 10087.0 291.0 30.März2029 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.225,94 4.0 9475.0 1160.0 17.Mai2044 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.229,65 4.0 9032.0 1221.0 15.März2046 463.0
USB US BANCORP MTN Bankwesen 71.211,28 4.0 9036.0 545.0 27.Jan.2033 268.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.192,36 4.0 9125.0 416.0 22.Juni2030 270.0
META META PLATFORMS INC Kommunikation 71.160,01 4.0 10127.0 585.0 15.Nov.2032 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 71.168,60 4.0 10664.0 583.0 08.Juni2034 587.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.062,89 4.0 9184.0 485.0 01.Apr.2031 263.0
DOW DOW CHEMICAL CO Basic Industry 71.063,26 4.0 8053.0 1102.0 15.Nov.2042 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.072,49 4.0 7669.0 1134.0 17.Juni2041 306.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 70.968,37 4.0 11204.0 867.0 26.Jan.2039 688.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.949,53 4.0 10107.0 1355.0 15.Mai2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 70.726,09 4.0 9555.0 1201.0 01.Juni2045 495.0
AON AON CORP Versicherung 70.677,21 4.0 9410.0 409.0 15.Mai2030 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.548,43 4.0 8787.0 453.0 18.Sept.2030 150.0
DUK DUKE ENERGY CORP Elektro- 70.504,41 4.0 9942.0 1362.0 15.Sept.2055 570.0
ET ENERGY TRANSFER LP Energie 70.507,71 4.0 10844.0 421.0 01.Dez.2030 640.0
KMI KINDER MORGAN INC MTN Energie 70.479,78 4.0 11649.0 486.0 15.Jan.2032 775.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.463,93 4.0 10789.0 603.0 07.Nov.2033 712.0
MS MORGAN STANLEY MTN Bankwesen 70.455,46 4.0 10009.0 755.0 22.Okt.2036 489.0
TMUS T-MOBILE USA INC Kommunikation 70.401,64 4.0 9301.0 446.0 15.Feb.2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.390,70 4.0 10318.0 280.0 23.Jan.2030 520.0
CI CIGNA GROUP Consumer Non-Cyclical 70.343,53 4.0 8952.0 1197.0 15.Juli2046 480.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.309,41 4.0 9962.0 703.0 01.Okt.2034 480.0
FANG DIAMONDBACK ENERGY INC Energie 70.291,63 4.0 10270.0 662.0 18.Apr.2034 540.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.246,79 4.0 9327.0 1193.0 01.Feb.2046 490.0
ET ENERGY TRANSFER LP Energie 70.253,98 4.0 9930.0 1287.0 01.Apr.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.228,25 4.0 10408.0 675.0 11.Apr.2034 510.0
ENBCN ENBRIDGE INC Energie 70.210,34 4.0 11111.0 1287.0 15.Nov.2053 670.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.081,14 4.0 9975.0 435.0 03.Nov.2031 430.0
MET METLIFE INC Versicherung 70.090,46 4.0 10686.0 722.0 15.Juni2035 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.064,73 4.0 8207.0 1109.0 29.Okt.2041 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.072,87 4.0 10558.0 672.0 09.Juli2034 556.0
CDW CDW LLC Technologie 70.032,48 3.0 9336.0 529.0 01.Dez.2031 357.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 70.000,63 3.0 9192.0 1206.0 01.März2049 552.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.925,29 3.0 10291.0 366.0 21.Feb.2030 513.0
AAPL APPLE INC Technologie 69.928,51 3.0 9605.0 580.0 08.Aug.2032 335.0
MS MORGAN STANLEY MTN Bankwesen 69.818,33 3.0 10359.0 597.0 21.Apr.2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.807,24 3.0 8031.0 1292.0 15.Juni2047 390.0
AAPL APPLE INC Technologie 69.787,34 3.0 7912.0 1276.0 09.Feb.2045 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.701,99 3.0 11351.0 821.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 69.709,13 3.0 10534.0 986.0 06.Feb.2041 588.0
INTC INTEL CORPORATION Technologie 69.681,77 3.0 6620.0 1418.0 15.Nov.2049 325.0
HPQ HP INC Technologie 69.585,85 3.0 9888.0 306.0 15.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.544,68 3.0 9951.0 292.0 07.Feb.2030 397.0
AMGN AMGEN INC Consumer Non-Cyclical 69.462,67 3.0 7216.0 1430.0 21.Feb.2050 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.378,18 3.0 10440.0 1102.0 09.Juli2044 584.0
ELV ELEVANCE HEALTH INC Versicherung 69.343,06 3.0 6588.0 1457.0 15.Mai2050 313.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.334,70 3.0 10138.0 349.0 18.Okt.2030 465.0
CRM SALESFORCE INC Technologie 69.306,31 3.0 6427.0 1510.0 15.Juli2051 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.283,53 3.0 10506.0 580.0 22.Feb.2034 544.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.275,33 3.0 6801.0 1444.0 09.Juli2050 317.0
AVGO BROADCOM INC Technologie 69.229,28 3.0 10117.0 708.0 15.Okt.2034 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.183,14 3.0 6426.0 1480.0 15.Okt.2050 300.0
C CITIGROUP INC Bankwesen 69.189,69 3.0 8495.0 1215.0 24.Apr.2048 428.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.190,77 3.0 10178.0 660.0 09.Feb.2034 470.0
PEP PEPSICO INC Consumer Non-Cyclical 68.978,71 3.0 9851.0 564.0 18.Juli2032 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.990,71 3.0 10202.0 685.0 01.Okt.2034 555.0
ELV ELEVANCE HEALTH INC Versicherung 68.902,41 3.0 10350.0 661.0 15.Juni2034 538.0
MPLX MPLX LP Energie 68.911,31 3.0 8505.0 1308.0 14.März2052 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.883,68 3.0 10291.0 658.0 15.Feb.2034 488.0
NEM NEWMONT CORPORATION Basic Industry 68.858,92 3.0 10478.0 655.0 15.März2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.855,90 3.0 10387.0 471.0 03.Juli2031 495.0
AON AON NORTH AMERICA INC Versicherung 68.815,08 3.0 10448.0 649.0 01.März2034 545.0
AMGN AMGEN INC Consumer Non-Cyclical 68.777,88 3.0 8667.0 1210.0 01.Mai2045 440.0
MU MICRON TECHNOLOGY INC Technologie 68.696,31 3.0 10365.0 433.0 15.Jan.2031 530.0
MPC MARATHON PETROLEUM CORP Energie 68.688,50 3.0 10737.0 953.0 01.März2041 650.0
ATH ATHENE HOLDING LTD Versicherung 68.666,52 3.0 9844.0 1260.0 01.Apr.2054 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.673,10 3.0 10408.0 716.0 12.Feb.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.630,38 3.0 9698.0 334.0 31.Juli2029 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.603,41 3.0 10023.0 550.0 08.Juni2032 446.0
ELV ELEVANCE HEALTH INC Versicherung 68.582,70 3.0 8361.0 1288.0 01.Dez.2047 438.0
DIS WALT DISNEY CO Kommunikation 68.538,68 3.0 7429.0 1606.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.504,37 3.0 9696.0 1367.0 25.Juni2054 530.0
T AT&T INC Kommunikation 68.486,67 3.0 10234.0 1326.0 15.Aug.2056 605.0
CSCO CISCO SYSTEMS INC Technologie 68.489,18 3.0 9640.0 1511.0 26.Feb.2064 535.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 68.455,93 3.0 9606.0 1159.0 04.Aug.2045 525.0
BRKHEC PACIFICORP Elektro- 68.426,27 3.0 9096.0 1321.0 15.Mai2054 550.0
AEE AMEREN CORPORATION Elektro- 68.301,06 3.0 9623.0 453.0 15.Jan.2031 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.283,67 3.0 9159.0 556.0 10.März2032 297.0
CI CIGNA GROUP Consumer Non-Cyclical 68.286,94 3.0 9053.0 485.0 15.März2031 238.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 68.250,77 3.0 7953.0 1430.0 24.März2052 400.0
AAPL APPLE INC Technologie 68.220,24 3.0 8093.0 1450.0 08.Aug.2052 395.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.198,90 3.0 10268.0 734.0 08.Juli2035 534.0
GOOGL ALPHABET INC Technologie 68.173,75 3.0 9713.0 1559.0 15.Mai2065 530.0
CSX CSX CORP Transport 68.136,34 3.0 9854.0 592.0 15.Nov.2032 410.0
ET ENERGY TRANSFER LP Energie 68.155,21 3.0 10387.0 712.0 01.Apr.2035 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.089,72 3.0 7114.0 1183.0 01.Sept.2040 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.056,15 3.0 8309.0 1288.0 15.Juni2048 425.0
LDOS LEIDOS INC Technologie 68.037,12 3.0 9003.0 479.0 15.Feb.2031 230.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.043,41 3.0 10459.0 661.0 15.Aug.2034 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.972,25 3.0 10250.0 500.0 29.Jan.2032 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 67.926,76 3.0 10687.0 803.0 14.Dez.2036 570.0
CNC CENTENE CORPORATION Versicherung 67.900,59 3.0 9200.0 376.0 15.Feb.2030 338.0
HAL HALLIBURTON COMPANY Energie 67.870,64 3.0 9485.0 388.0 01.März2030 292.0
EQIX EQUINIX INC Technologie 67.822,09 3.0 9637.0 550.0 15.Apr.2032 390.0
VLO VALERO ENERGY CORPORATION Energie 67.699,40 3.0 11165.0 800.0 15.Juni2037 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.676,15 3.0 10833.0 727.0 15.Okt.2035 620.0
META META PLATFORMS INC Kommunikation 67.663,33 3.0 9921.0 1470.0 15.Mai2063 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.619,68 3.0 8959.0 525.0 13.Sept.2031 256.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.511,18 3.0 10278.0 654.0 21.März2034 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.408,30 3.0 10267.0 530.0 15.März2032 480.0
NXPI NXP BV Technologie 67.335,18 3.0 10168.0 580.0 15.Jan.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 67.280,33 3.0 8452.0 1329.0 29.Juni2048 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.292,68 3.0 6657.0 1464.0 15.Juni2050 300.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.263,97 3.0 10331.0 311.0 21.Mai2029 520.0
PLD PROLOGIS LP REITS 67.187,77 3.0 10228.0 662.0 15.März2034 500.0
DIS WALT DISNEY CO Kommunikation 67.152,99 3.0 11289.0 686.0 15.Dez.2034 620.0
CMCSA COMCAST CORPORATION Kommunikation 67.114,26 3.0 10322.0 676.0 01.Juni2034 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.044,13 3.0 10078.0 1673.0 01.Juli2111 560.0
WMT WALMART INC Zyklische Konsumgüter 66.963,61 3.0 10666.0 756.0 01.Sept.2035 525.0
C CITIGROUP INC Bankwesen 66.949,52 3.0 9541.0 362.0 05.Nov.2030 298.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.901,79 3.0 10269.0 398.0 15.Mai2030 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.883,77 3.0 9235.0 396.0 01.März2030 213.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.820,96 3.0 9015.0 574.0 15.Mai2032 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.739,72 3.0 8876.0 458.0 15.Okt.2030 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.679,92 3.0 10146.0 837.0 16.März2037 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 66.683,14 3.0 8902.0 1212.0 07.Dez.2046 475.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.690,91 3.0 8444.0 1107.0 15.März2044 488.0
ROP ROPER TECHNOLOGIES INC Technologie 66.625,37 3.0 10029.0 705.0 15.Okt.2034 490.0
AAPL APPLE INC Technologie 66.500,81 3.0 9450.0 353.0 11.Sept.2029 220.0
WMT WALMART INC Zyklische Konsumgüter 66.504,24 3.0 11384.0 876.0 15.Apr.2038 620.0
JPM JPMORGAN CHASE & CO Bankwesen 66.434,85 3.0 7969.0 1053.0 22.Apr.2041 311.0
OKE ONEOK INC Energie 66.437,22 3.0 10068.0 567.0 15.Okt.2032 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.414,96 3.0 9262.0 1255.0 28.Sept.2048 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.384,13 3.0 9252.0 1346.0 15.Juni2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.323,53 3.0 9144.0 1366.0 15.Apr.2053 505.0
QCOM QUALCOMM INCORPORATED Technologie 66.260,47 3.0 8589.0 1402.0 20.Mai2052 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.268,12 3.0 8702.0 1171.0 18.Mai2043 415.0
GOOGL ALPHABET INC Technologie 66.244,09 3.0 5600.0 1639.0 15.Aug.2050 205.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.228,92 3.0 10163.0 505.0 15.Nov.2031 513.0
AAPL APPLE INC Technologie 66.137,75 3.0 10209.0 794.0 23.Feb.2036 450.0
UNP UNION PACIFIC CORPORATION Transport 66.152,88 3.0 9372.0 387.0 05.Feb.2030 240.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 66.064,87 3.0 7599.0 1263.0 16.Sept.2046 388.0
INTC INTEL CORPORATION Technologie 65.964,71 3.0 9709.0 564.0 05.Aug.2032 415.0
D DOMINION ENERGY INC Elektro- 65.930,56 3.0 10438.0 570.0 15.Nov.2032 538.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.860,03 3.0 10028.0 708.0 09.Sept.2034 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.872,66 3.0 11291.0 449.0 01.Mai2031 750.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 65.812,31 3.0 10121.0 840.0 30.Nov.2036 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 65.775,77 3.0 9860.0 1338.0 15.Juni2054 555.0
UPS UNITED PARCEL SERVICE INC Transport 65.778,00 3.0 11103.0 848.0 15.Jan.2038 620.0
NVDA NVIDIA CORPORATION Technologie 65.741,20 3.0 9037.0 508.0 15.Juni2031 200.0
SRE SEMPRA Erdgas 65.728,31 3.0 8635.0 922.0 01.Feb.2038 380.0
RTX RTX CORP Produktionsmittel 65.633,00 3.0 10809.0 441.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.546,70 3.0 6613.0 1598.0 29.Juni2060 339.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.518,12 3.0 11572.0 344.0 15.Juli2030 888.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.523,44 3.0 8594.0 1213.0 10.Nov.2044 425.0
ET ENERGY TRANSFER OPERATING LP Energie 65.435,86 3.0 9748.0 399.0 15.Mai2030 375.0
PFE PFIZER INC Consumer Non-Cyclical 65.411,43 3.0 10048.0 588.0 15.Nov.2032 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.357,99 3.0 8302.0 1271.0 01.Apr.2048 446.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.310,08 3.0 10515.0 628.0 02.Feb.2035 571.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.279,22 3.0 10644.0 559.0 15.Jan.2033 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.261,36 3.0 10025.0 1361.0 30.Nov.2055 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.273,79 3.0 9435.0 793.0 15.Jan.2036 427.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.234,04 3.0 9871.0 1365.0 16.Feb.2055 555.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.216,90 3.0 6686.0 1269.0 22.Juni2050 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.223,26 3.0 9176.0 417.0 15.Mai2030 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.207,71 3.0 8062.0 1432.0 15.Sept.2052 409.0
KO COCA-COLA CO Consumer Non-Cyclical 65.174,46 3.0 6787.0 1517.0 05.März2051 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.163,93 3.0 10620.0 665.0 03.Juli2034 578.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.150,37 3.0 9260.0 483.0 01.Apr.2031 275.0
AMCR BERRY GLOBAL INC Produktionsmittel 65.130,80 3.0 10584.0 456.0 15.Juni2031 580.0
CMCSA COMCAST CORPORATION Kommunikation 65.082,45 3.0 7908.0 1053.0 01.Nov.2039 325.0
UNP UNION PACIFIC CORPORATION Transport 64.958,53 3.0 9195.0 553.0 14.Feb.2032 280.0
IR INGERSOLL RAND INC Produktionsmittel 64.905,75 3.0 10645.0 608.0 14.Aug.2033 570.0
HCA HCA INC Consumer Non-Cyclical 64.882,24 3.0 10462.0 607.0 01.Juni2033 550.0
TFC TRUIST BANK Bankwesen 64.671,03 3.0 9187.0 398.0 11.März2030 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.592,28 3.0 10415.0 1040.0 01.Dez.2041 565.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.534,83 3.0 10561.0 570.0 01.Feb.2033 575.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.550,30 3.0 8808.0 531.0 15.Okt.2031 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.475,05 3.0 10410.0 618.0 10.Aug.2033 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.434,86 3.0 10525.0 707.0 09.Jan.2035 535.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 64.440,06 3.0 8474.0 1223.0 06.März2048 489.0
TMUS T-MOBILE USA INC Kommunikation 64.441,73 3.0 10365.0 576.0 15.Jan.2033 520.0
CI CIGNA GROUP Consumer Non-Cyclical 64.371,84 3.0 7000.0 1445.0 15.März2051 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 64.334,42 3.0 6686.0 1480.0 15.Mai2050 305.0
KLAC KLA CORP Technologie 64.334,97 3.0 10198.0 550.0 15.Juli2032 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 64.279,21 3.0 10152.0 390.0 15.Juni2030 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.236,62 3.0 10100.0 683.0 01.Okt.2034 558.0
ORCL ORACLE CORPORATION Technologie 64.218,99 3.0 7576.0 1076.0 25.März2041 365.0
CMCSA COMCAST CORPORATION Kommunikation 64.178,02 3.0 9592.0 760.0 15.Aug.2035 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 64.191,00 3.0 6964.0 1591.0 15.Juni2061 360.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.157,89 3.0 8499.0 1212.0 15.Okt.2044 413.0
DE DEERE & CO Produktionsmittel 64.138,47 3.0 10478.0 1375.0 19.Jan.2055 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 64.149,48 3.0 8554.0 1280.0 06.Sept.2049 476.0
BHI BAKER HUGHES HOLDINGS LLC Energie 64.127,64 3.0 8031.0 1282.0 15.Dez.2047 408.0
TMUS T-MOBILE USA INC Kommunikation 64.130,68 3.0 10275.0 667.0 15.Apr.2034 515.0
ORCL ORACLE CORPORATION Technologie 64.104,87 3.0 9227.0 1255.0 03.Aug.2055 600.0
PYPL PAYPAL HOLDINGS INC Technologie 64.075,51 3.0 10009.0 554.0 01.Juni2032 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.060,24 3.0 9128.0 1232.0 15.Mai2046 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.968,09 3.0 10079.0 1364.0 15.Okt.2053 555.0
T AT&T INC Kommunikation 63.943,67 3.0 8559.0 1107.0 15.Dez.2042 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.913,67 3.0 7100.0 1093.0 01.Juni2041 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.897,86 3.0 9624.0 392.0 26.März2030 310.0
CI CIGNA GROUP Consumer Non-Cyclical 63.910,68 3.0 9818.0 1335.0 15.Feb.2054 560.0
AMGN AMGEN INC Consumer Non-Cyclical 63.885,44 3.0 8660.0 1264.0 15.Juni2048 456.0
UNP UNION PACIFIC CORPORATION Transport 63.890,38 3.0 7351.0 1573.0 20.März2060 384.0
DUK DUKE ENERGY CORP Elektro- 63.834,09 3.0 8969.0 1336.0 15.Aug.2052 500.0
INTC INTEL CORPORATION Technologie 63.740,46 3.0 10288.0 363.0 10.Feb.2030 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.637,47 3.0 9117.0 1282.0 15.März2049 490.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.428,65 3.0 8420.0 1296.0 01.Mai2047 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.401,62 3.0 10198.0 1378.0 15.Nov.2054 570.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.340,12 3.0 10051.0 366.0 15.Jan.2030 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.301,27 3.0 10476.0 558.0 15.Okt.2032 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 63.285,86 3.0 10351.0 720.0 21.Juli2036 537.0
PSX PHILLIPS 66 Energie 63.189,38 3.0 6580.0 1460.0 15.März2052 330.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.191,00 3.0 10333.0 277.0 15.Jan.2029 520.0
MPLX MPLX LP Energie 63.158,16 3.0 8358.0 1247.0 15.Apr.2048 470.0
ORCL ORACLE CORPORATION Technologie 63.140,92 3.0 8289.0 916.0 15.Nov.2037 380.0
CRM SALESFORCE INC Technologie 63.085,31 3.0 7318.0 1169.0 15.Juli2041 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.057,69 3.0 10435.0 381.0 15.Apr.2030 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.059,65 3.0 8417.0 1024.0 15.Aug.2039 350.0
PLD PROLOGIS LP REITS 63.030,97 3.0 10308.0 644.0 15.Jan.2034 513.0
RELLN RELX CAPITAL INC Technologie 62.896,25 3.0 10386.0 723.0 27.März2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.881,10 3.0 10392.0 597.0 01.Apr.2033 510.0
UPS UNITED PARCEL SERVICE INC Transport 62.831,49 3.0 10350.0 594.0 03.März2033 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.800,15 3.0 9536.0 1494.0 10.Sept.2064 542.0
UPS UNITED PARCEL SERVICE INC Transport 62.739,34 3.0 10441.0 677.0 22.Mai2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.723,20 3.0 7986.0 1447.0 13.Apr.2052 395.0
WDAY WORKDAY INC Technologie 62.728,75 3.0 9585.0 548.0 01.Apr.2032 380.0
KO COCA-COLA CO Consumer Non-Cyclical 62.700,75 3.0 9923.0 1408.0 13.Mai2054 530.0
DVN DEVON ENERGY CORP Energie 62.634,19 3.0 9727.0 989.0 15.Juli2041 560.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.625,40 3.0 10178.0 599.0 29.März2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.604,42 3.0 8803.0 1011.0 18.Juli2039 375.0
DTE DTE ENERGY COMPANY Elektro- 62.527,47 3.0 10332.0 380.0 01.Apr.2030 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.498,95 3.0 10266.0 370.0 10.Feb.2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.479,76 3.0 6636.0 1465.0 24.Feb.2050 300.0
GOOGL ALPHABET INC Technologie 62.484,49 3.0 10056.0 756.0 15.Mai2035 450.0
NGGLN NATIONAL GRID PLC Elektro- 62.409,64 3.0 10673.0 589.0 12.Juni2033 581.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.329,47 3.0 10362.0 672.0 15.Mai2034 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.290,67 3.0 10355.0 663.0 15.Mai2034 535.0
AVGO BROADCOM INC Technologie 62.210,57 3.0 10187.0 404.0 15.Juli2030 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.178,43 3.0 10206.0 668.0 29.Jan.2034 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 62.085,39 3.0 10187.0 654.0 05.Feb.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.979,09 3.0 10218.0 631.0 11.Sept.2033 489.0
TMUS T-MOBILE USA INC Kommunikation 61.936,40 3.0 9933.0 1313.0 15.Jan.2054 575.0
AAPL APPLE INC Technologie 61.912,45 3.0 10291.0 750.0 12.Mai2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.908,49 3.0 8111.0 1339.0 31.Jan.2050 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.854,73 3.0 6497.0 1521.0 15.Mai2050 280.0
BXP BOSTON PROPERTIES LP REITS 61.851,28 3.0 9665.0 322.0 21.Juni2029 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.810,91 3.0 10154.0 1310.0 04.März2054 597.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.772,06 3.0 8812.0 981.0 01.Sept.2041 550.0
HAL HALLIBURTON COMPANY Energie 61.731,91 3.0 11943.0 889.0 15.Sept.2039 745.0
NFLX NETFLIX INC Kommunikation 61.750,77 3.0 10319.0 690.0 15.Aug.2034 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.717,64 3.0 10283.0 315.0 01.Juni2029 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.682,54 3.0 8138.0 1363.0 15.März2049 395.0
ETN EATON CORPORATION Produktionsmittel 61.662,67 3.0 8773.0 1149.0 02.Nov.2042 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.667,05 3.0 9321.0 1394.0 17.Mai2053 500.0
MPLX MPLX LP Energie 61.636,37 3.0 10080.0 1294.0 15.Sept.2055 620.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.594,96 3.0 9537.0 1128.0 30.Sept.2043 500.0
RDSALN SHELL FINANCE US INC Energie 61.611,33 3.0 9055.0 1140.0 12.Aug.2043 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 61.574,47 3.0 10049.0 1019.0 02.Nov.2040 520.0
NTRCN NUTRIEN LTD Basic Industry 61.498,71 3.0 10143.0 1319.0 27.März2053 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.471,79 3.0 9958.0 1385.0 15.März2055 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.473,82 3.0 9077.0 421.0 15.Juni2030 210.0
COP CONOCOPHILLIPS CO Energie 61.402,01 3.0 10215.0 710.0 15.Jan.2035 500.0
WMT WALMART INC Zyklische Konsumgüter 61.331,23 3.0 10180.0 394.0 28.Apr.2030 435.0
INTC INTEL CORPORATION Technologie 61.291,79 3.0 8595.0 1322.0 05.Aug.2052 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.279,73 3.0 9282.0 1139.0 01.Juni2043 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 61.281,21 3.0 9353.0 1326.0 15.Okt.2054 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.268,28 3.0 9540.0 359.0 22.Okt.2030 288.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 61.221,66 3.0 10185.0 687.0 22.Nov.2034 600.0
INTC INTEL CORPORATION Technologie 61.198,76 3.0 9555.0 1318.0 21.Feb.2054 560.0
CSX CSX CORP Transport 61.102,02 3.0 10092.0 290.0 15.März2029 425.0
TMUS T-MOBILE USA INC Kommunikation 61.067,25 3.0 6767.0 1591.0 15.Nov.2060 360.0
TRV TRAVELERS COMPANIES INC Versicherung 60.978,99 3.0 6703.0 1487.0 08.Juni2051 305.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.902,25 3.0 8895.0 481.0 11.Feb.2031 196.0
WMB WILLIAMS COMPANIES INC Energie 60.907,13 3.0 9260.0 1165.0 15.Sept.2045 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.774,31 3.0 10109.0 621.0 17.Mai2033 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.690,31 3.0 8100.0 1325.0 01.März2048 395.0
AAPL APPLE INC Technologie 60.654,72 3.0 8066.0 1355.0 13.Nov.2047 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 60.659,62 3.0 10927.0 614.0 03.Okt.2033 609.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.666,87 3.0 10006.0 703.0 11.Sept.2034 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.632,46 3.0 9578.0 1300.0 01.Mai2050 525.0
VOD VODAFONE GROUP PLC Kommunikation 60.626,74 3.0 9323.0 1249.0 30.Mai2048 525.0
GOOGL ALPHABET INC Technologie 60.546,86 3.0 6902.0 1196.0 15.Aug.2040 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.494,60 3.0 6835.0 1386.0 01.Aug.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.422,84 3.0 7539.0 1118.0 15.Mai2040 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.404,47 3.0 9942.0 1442.0 15.Sept.2062 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.372,05 3.0 6543.0 1677.0 12.Mai2061 325.0
MA MASTERCARD INC Technologie 60.312,09 3.0 7970.0 1402.0 26.März2050 385.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.323,77 3.0 10006.0 433.0 22.Okt.2031 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.284,14 3.0 8482.0 592.0 18.Mai2032 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.285,73 3.0 10223.0 272.0 23.Jan.2029 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.186,67 3.0 10029.0 553.0 01.Juni2032 445.0
ET ENERGY TRANSFER PARTNERS LP Energie 60.093,23 3.0 9736.0 1151.0 15.Juni2048 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.081,49 3.0 9180.0 558.0 17.März2032 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.056,18 3.0 10611.0 809.0 01.Juli2038 730.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.047,66 3.0 9160.0 561.0 01.Feb.2032 230.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.027,30 3.0 10553.0 643.0 15.Feb.2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 59.952,53 3.0 8300.0 1239.0 24.Juli2048 403.0
ORCL ORACLE CORPORATION Technologie 59.955,70 3.0 10477.0 340.0 09.Nov.2029 615.0
ABBV ABBVIE INC Consumer Non-Cyclical 59.936,44 3.0 9870.0 1507.0 15.März2064 550.0
DUK DUKE ENERGY CORP Elektro- 59.886,96 3.0 9094.0 500.0 15.Juni2031 255.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.852,25 3.0 9307.0 1073.0 01.Mai2042 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.792,44 3.0 9854.0 1006.0 15.Sept.2040 513.0
APH AMPHENOL CORPORATION Produktionsmittel 59.796,75 3.0 9938.0 607.0 15.Feb.2033 440.0
MSFT MICROSOFT CORPORATION Technologie 59.798,03 3.0 9053.0 1520.0 06.Feb.2057 450.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.694,34 3.0 10424.0 272.0 07.Jan.2029 580.0
OKE ONEOK INC Energie 59.656,82 3.0 10048.0 501.0 15.Okt.2031 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.513,97 3.0 9270.0 953.0 15.Nov.2040 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.517,62 3.0 9168.0 1536.0 27.Feb.2063 495.0
ENBCN ENBRIDGE INC Energie 59.490,69 3.0 6883.0 1439.0 01.Aug.2051 340.0
FDX FEDEX CORP Transport 59.374,85 3.0 8403.0 1205.0 01.Apr.2046 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 59.377,01 3.0 6592.0 1535.0 26.Nov.2051 300.0
CRM SALESFORCE INC Technologie 59.352,38 3.0 6131.0 1664.0 15.Juli2061 305.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.333,51 3.0 8910.0 1154.0 15.Dez.2044 468.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.313,84 3.0 9482.0 1148.0 01.Apr.2044 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.262,37 3.0 9873.0 1390.0 01.Dez.2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.187,52 3.0 6900.0 1439.0 15.Dez.2049 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.142,65 3.0 9648.0 907.0 01.Nov.2038 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.120,82 3.0 10063.0 1360.0 08.Sept.2053 550.0
BACR BARCLAYS PLC Bankwesen 59.079,50 3.0 9692.0 1166.0 17.Aug.2045 525.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.088,26 3.0 9826.0 794.0 15.Nov.2035 442.0
EQIX EQUINIX INC Technologie 58.948,10 3.0 9056.0 499.0 15.Mai2031 250.0
MET METLIFE INC Versicherung 58.832,03 3.0 9604.0 1364.0 15.Jan.2054 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.733,85 3.0 6456.0 1523.0 04.Dez.2051 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.735,88 3.0 10496.0 577.0 31.Jan.2033 535.0
PSX PHILLIPS 66 CO Energie 58.737,23 3.0 10434.0 463.0 15.Juni2031 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 58.710,53 3.0 10409.0 718.0 15.Juni2035 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.714,03 3.0 8934.0 549.0 21.Dez.2031 220.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.654,28 3.0 9475.0 1139.0 11.Feb.2043 450.0
COP CONOCOPHILLIPS CO Energie 58.647,70 3.0 9729.0 1353.0 15.Jan.2055 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.623,65 3.0 10402.0 658.0 15.Juni2034 550.0
AES AES CORPORATION (THE) Elektro- 58.591,55 3.0 9061.0 467.0 15.Jan.2031 245.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.570,66 3.0 9186.0 514.0 31.Jan.2032 325.0
NKE NIKE INC Zyklische Konsumgüter 58.578,28 3.0 9551.0 395.0 27.März2030 285.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.565,01 3.0 10763.0 841.0 15.Okt.2037 620.0
WSTP WESTPAC BANKING CORP Bankwesen 58.566,53 3.0 11232.0 623.0 17.Nov.2033 682.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.514,56 3.0 10133.0 1469.0 15.Sept.2115 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.490,70 3.0 9372.0 559.0 15.März2032 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.481,68 3.0 10464.0 732.0 15.Aug.2035 563.0
ALLY ALLY FINANCIAL INC Bankwesen 58.488,35 3.0 11397.0 479.0 01.Nov.2031 800.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.467,49 3.0 8931.0 430.0 24.Juni2030 145.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.469,35 3.0 9823.0 716.0 18.Sept.2034 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.402,14 3.0 10379.0 676.0 12.Juni2034 505.0
WMB WILLIAMS COMPANIES INC Energie 58.369,81 3.0 8856.0 1243.0 01.März2048 485.0
CMCSA COMCAST CORPORATION Kommunikation 58.298,52 3.0 10572.0 568.0 15.Nov.2032 550.0
PFE PFIZER INC Consumer Non-Cyclical 58.300,65 3.0 6333.0 1536.0 28.Mai2050 270.0
BXP BOSTON PROPERTIES LP REITS 58.243,34 3.0 8278.0 691.0 01.Okt.2033 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.214,20 3.0 9723.0 1344.0 27.Feb.2053 538.0
HPQ HP INC Technologie 58.111,40 3.0 10355.0 571.0 15.Jan.2033 550.0
PSX PHILLIPS 66 CO Energie 58.117,58 3.0 10342.0 603.0 30.Juni2033 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.081,93 3.0 10366.0 282.0 24.Jan.2030 543.0
RDSALN SHELL FINANCE US INC Energie 58.037,68 3.0 7026.0 1453.0 06.Apr.2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.999,54 3.0 9289.0 393.0 13.Feb.2030 215.0
XEL XCEL ENERGY INC Elektro- 57.929,20 3.0 10369.0 604.0 15.Aug.2033 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.909,32 3.0 8915.0 1121.0 15.Feb.2043 445.0
FISV FISERV INC Technologie 57.909,36 3.0 10057.0 379.0 15.März2030 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.872,32 3.0 8961.0 1269.0 01.Apr.2048 475.0
AAPL APPLE INC Technologie 57.887,10 3.0 6004.0 1732.0 08.Feb.2061 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.825,11 3.0 10680.0 633.0 15.Nov.2033 565.0
CCI CROWN CASTLE INC Kommunikation 57.804,22 3.0 9494.0 411.0 01.Juli2030 330.0
CMCSA COMCAST CORPORATION Kommunikation 57.782,45 3.0 8435.0 1265.0 15.Okt.2048 470.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.703,82 3.0 10300.0 1021.0 30.Mai2041 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.708,21 3.0 10342.0 587.0 15.Feb.2033 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.673,00 3.0 8508.0 1143.0 01.Sept.2042 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.619,33 3.0 7781.0 1092.0 04.Feb.2041 340.0
INTC INTEL CORPORATION Technologie 57.590,58 3.0 8798.0 524.0 12.Aug.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.573,76 3.0 10351.0 457.0 07.März2031 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.473,82 3.0 8140.0 1376.0 05.Apr.2052 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.410,71 3.0 8919.0 568.0 15.März2032 238.0
CEG EXELON GENERATION CO LLC Elektro- 57.425,42 3.0 10936.0 929.0 01.Okt.2039 625.0
MPC MARATHON PETROLEUM CORP Energie 57.374,36 3.0 10300.0 372.0 01.März2030 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.355,33 3.0 10319.0 527.0 14.März2032 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 57.332,55 3.0 8430.0 1120.0 08.Dez.2046 529.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.341,11 3.0 10302.0 1378.0 15.März2055 570.0
HUM HUMANA INC Versicherung 57.327,58 3.0 10352.0 456.0 15.Apr.2031 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.255,42 3.0 6543.0 1523.0 15.Okt.2050 285.0
AVGO BROADCOM INC Technologie 57.209,96 3.0 10086.0 374.0 15.Feb.2030 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 57.210,01 3.0 10168.0 701.0 15.Dez.2034 500.0
DTE DTE ENERGY COMPANY Elektro- 57.175,86 3.0 10265.0 290.0 01.März2029 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.142,48 3.0 9319.0 895.0 23.Apr.2039 441.0
DVN DEVON ENERGY CORP Energie 57.118,51 3.0 8763.0 1074.0 15.Mai2042 475.0
EBAY EBAY INC Zyklische Konsumgüter 57.087,45 3.0 7391.0 1440.0 10.Mai2051 365.0
AAPL APPLE INC Technologie 57.010,86 3.0 8013.0 1606.0 08.Aug.2062 410.0
NI NISOURCE INC Erdgas 57.017,59 3.0 8363.0 1268.0 15.Mai2047 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.025,76 3.0 9258.0 827.0 01.März2036 355.0
FANG DIAMONDBACK ENERGY INC Energie 56.955,83 3.0 10818.0 573.0 15.März2033 625.0
ATH ATHENE HOLDING LTD Versicherung 56.931,63 3.0 10325.0 1272.0 19.Mai2055 663.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.943,75 3.0 9242.0 1051.0 04.Juni2042 500.0
ES EVERSOURCE ENERGY Elektro- 56.924,88 3.0 10139.0 609.0 15.Mai2033 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.892,33 3.0 10194.0 287.0 15.Feb.2029 500.0
MS MORGAN STANLEY Bankwesen 56.897,80 3.0 7866.0 1087.0 22.Apr.2042 322.0
T AT&T INC Kommunikation 56.903,41 3.0 8388.0 1265.0 09.März2048 450.0
AAPL APPLE INC Technologie 56.873,76 3.0 8040.0 1337.0 12.Sept.2047 375.0
KVUE KENVUE INC Consumer Non-Cyclical 56.833,94 3.0 10237.0 598.0 22.März2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.818,63 3.0 10191.0 709.0 01.März2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.821,70 3.0 10166.0 654.0 31.Jan.2034 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.790,12 3.0 9629.0 404.0 21.Juni2030 360.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.806,77 3.0 8719.0 585.0 29.Apr.2032 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.768,39 3.0 9462.0 1290.0 21.Feb.2053 563.0
PYPL PAYPAL HOLDINGS INC Technologie 56.602,17 3.0 10288.0 680.0 01.Juni2034 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.560,23 3.0 10162.0 1383.0 15.März2055 560.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.565,31 3.0 10743.0 854.0 15.März2038 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.512,65 3.0 7320.0 1543.0 15.Aug.2059 388.0
EFX EQUIFAX INC Technologie 56.460,37 3.0 8911.0 527.0 15.Sept.2031 235.0
MMM 3M CO Produktionsmittel 56.431,67 3.0 6966.0 1422.0 26.Aug.2049 325.0
NKE NIKE INC Zyklische Konsumgüter 56.350,04 3.0 7256.0 1442.0 27.März2050 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.339,04 3.0 11410.0 837.0 15.Okt.2037 659.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.314,41 3.0 10152.0 341.0 01.Okt.2029 503.0
LRCX LAM RESEARCH CORPORATION Technologie 56.275,63 3.0 9274.0 1294.0 15.März2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 56.260,38 3.0 10050.0 1353.0 10.Feb.2055 570.0
AAPL APPLE INC Technologie 56.236,90 3.0 7228.0 1180.0 08.Feb.2041 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.219,19 3.0 8667.0 1124.0 21.Aug.2042 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.128,61 3.0 9262.0 865.0 01.Apr.2038 538.0
MPLX MPLX LP Energie 56.112,08 3.0 10076.0 557.0 01.Sept.2032 495.0
CSX CSX CORP Transport 56.082,84 3.0 8606.0 1414.0 15.Nov.2052 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.087,24 3.0 8183.0 1349.0 14.Juni2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.051,19 3.0 10394.0 1436.0 15.Feb.2063 605.0
CF CF INDUSTRIES INC Basic Industry 56.060,21 3.0 10081.0 664.0 15.März2034 515.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.039,14 3.0 10642.0 440.0 13.März2032 608.0
CCI CROWN CASTLE INC Kommunikation 56.027,67 3.0 8941.0 508.0 15.Juli2031 250.0
KO COCA-COLA CO Consumer Non-Cyclical 55.973,95 3.0 5953.0 1763.0 01.Juni2060 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.936,57 3.0 7048.0 1360.0 01.Feb.2050 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.938,99 3.0 7502.0 1140.0 15.Sept.2040 265.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.886,43 3.0 10059.0 418.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 55.863,55 3.0 10356.0 364.0 24.Jan.2031 514.0
CMCSA COMCAST CORPORATION Kommunikation 55.794,44 3.0 9454.0 1330.0 01.Juni2054 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.730,90 3.0 10411.0 977.0 25.März2040 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.712,51 3.0 7135.0 1425.0 15.Feb.2050 336.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.629,99 3.0 9827.0 334.0 15.Aug.2029 355.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.608,54 3.0 10067.0 609.0 01.Mai2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.614,88 3.0 9996.0 1121.0 15.März2044 535.0
HUM HUMANA INC Versicherung 55.619,21 3.0 10546.0 575.0 01.März2033 588.0
UNP UNION PACIFIC CORPORATION Transport 55.572,46 3.0 10101.0 1390.0 01.Dez.2054 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.557,71 3.0 10076.0 539.0 15.Mai2032 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.510,30 3.0 10870.0 570.0 18.Jan.2033 618.0
CMI CUMMINS INC Zyklische Konsumgüter 55.460,32 3.0 9928.0 1365.0 20.Feb.2054 545.0
DUK DUKE ENERGY CORP Elektro- 55.463,03 3.0 9971.0 757.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 55.465,37 3.0 9828.0 346.0 27.Sept.2029 420.0
TMUS T-MOBILE USA INC Kommunikation 55.404,64 3.0 9893.0 717.0 15.Jan.2035 470.0
WMT WALMART INC Zyklische Konsumgüter 55.405,23 3.0 10019.0 620.0 15.Apr.2033 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.310,06 3.0 10044.0 597.0 15.Jan.2033 475.0
MET METLIFE INC Versicherung 55.292,12 3.0 11222.0 651.0 15.Juni2034 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.269,19 3.0 10021.0 1395.0 15.Nov.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 55.279,28 3.0 10021.0 1325.0 15.Mai2055 605.0
SO SOUTHERN COMPANY (THE) Elektro- 55.234,46 3.0 9938.0 723.0 15.März2035 485.0
MU MICRON TECHNOLOGY INC Technologie 55.213,51 3.0 10640.0 570.0 09.Feb.2033 588.0
ELV ELEVANCE HEALTH INC Versicherung 55.214,35 3.0 9191.0 415.0 15.Mai2030 225.0
BAC BANK OF AMERICA NA Bankwesen 55.131,55 3.0 10946.0 802.0 15.Okt.2036 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.109,56 3.0 10992.0 629.0 15.Nov.2033 590.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 55.111,04 3.0 11190.0 815.0 15.Juni2037 625.0
SPG SIMON PROPERTY GROUP LP REITS 55.100,29 3.0 9446.0 352.0 13.Sept.2029 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.104,00 3.0 8317.0 1256.0 15.Jan.2047 420.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 55.017,86 3.0 9134.0 447.0 15.Okt.2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 55.020,07 3.0 9833.0 1339.0 15.Feb.2055 570.0
C CITIGROUP INC Bankwesen 54.992,80 3.0 10171.0 541.0 24.Mai2033 491.0
HCA HCA INC Consumer Non-Cyclical 54.960,02 3.0 9947.0 773.0 15.Nov.2035 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.965,09 3.0 9812.0 1305.0 01.Juni2053 588.0
AAPL APPLE INC Technologie 54.909,12 3.0 6371.0 1560.0 05.Aug.2051 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.918,81 3.0 8322.0 1290.0 15.Feb.2048 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.924,59 3.0 7466.0 1421.0 05.Apr.2050 358.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.865,22 3.0 9693.0 1283.0 01.Okt.2054 605.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.845,99 3.0 8816.0 453.0 15.Sept.2030 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.770,93 3.0 7958.0 1174.0 01.Juli2049 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.778,44 3.0 9210.0 555.0 01.März2032 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.724,59 3.0 9111.0 418.0 15.Mai2030 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.691,02 3.0 9772.0 1113.0 05.Feb.2044 525.0
WMT WALMART INC Zyklische Konsumgüter 54.667,35 3.0 11689.0 829.0 15.Aug.2037 650.0
NWG NATWEST GROUP PLC Bankwesen 54.638,67 3.0 10776.0 573.0 02.März2034 602.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.641,33 3.0 8944.0 1275.0 01.Feb.2049 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.624,60 3.0 9879.0 306.0 15.Apr.2029 395.0
TXN TEXAS INSTRUMENTS INC Technologie 54.572,67 3.0 9011.0 990.0 15.März2039 388.0
HAL HALLIBURTON COMPANY Energie 54.562,27 3.0 9896.0 771.0 15.Nov.2035 485.0
COP CONOCOPHILLIPS CO Energie 54.530,25 3.0 9794.0 1347.0 15.März2054 555.0
AMGN AMGEN INC Consumer Non-Cyclical 54.544,71 3.0 8023.0 1391.0 22.Feb.2052 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.501,71 3.0 8649.0 1271.0 01.Juni2047 450.0
AMGN AMGEN INC Consumer Non-Cyclical 54.481,15 3.0 8956.0 1369.0 01.März2053 488.0
AET AETNA INC Versicherung 54.408,49 3.0 11026.0 750.0 15.Juni2036 663.0
INTC INTEL CORPORATION Technologie 54.402,84 3.0 9706.0 1399.0 10.Feb.2063 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.331,47 3.0 7712.0 1329.0 15.Okt.2047 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.301,10 3.0 9543.0 460.0 15.Jan.2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 54.305,50 3.0 10000.0 427.0 15.Okt.2030 425.0
KO COCA-COLA CO Consumer Non-Cyclical 54.267,66 3.0 7536.0 1148.0 01.Juni2040 250.0
CMCSA COMCAST CORPORATION Kommunikation 54.277,08 3.0 5923.0 1475.0 15.Jan.2051 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.258,93 3.0 10726.0 771.0 15.März2036 580.0
INTC INTEL CORPORATION Technologie 54.189,94 3.0 9858.0 1052.0 10.Feb.2043 563.0
MS MORGAN STANLEY MTN Bankwesen 54.159,12 3.0 11224.0 611.0 01.Nov.2034 663.0
EXC EXELON CORPORATION Elektro- 54.069,48 3.0 8658.0 1317.0 15.Apr.2050 470.0
OMC OMNICOM GROUP INC Kommunikation 54.082,39 3.0 9078.0 511.0 01.Aug.2031 260.0
SO SOUTHERN COMPANY (THE) Elektro- 53.971,75 3.0 9779.0 395.0 30.Apr.2030 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.965,31 3.0 7742.0 1361.0 22.März2050 400.0
MSFT MICROSOFT CORPORATION Technologie 53.866,45 3.0 9511.0 756.0 12.Feb.2035 350.0
GPN GLOBAL PAYMENTS INC Technologie 53.843,48 3.0 9519.0 339.0 15.Aug.2029 320.0
EXC EXELON CORPORATION Elektro- 53.817,89 3.0 8483.0 1224.0 15.Apr.2046 445.0
WSTP WESTPAC BANKING CORP Bankwesen 53.798,54 3.0 9506.0 382.0 16.Jan.2030 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.779,95 3.0 10478.0 705.0 15.Juni2035 595.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 53.739,16 3.0 7522.0 1403.0 30.Juni2050 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.739,95 3.0 10718.0 628.0 15.Nov.2033 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.703,52 3.0 9187.0 556.0 03.März2032 290.0
NI NISOURCE INC Erdgas 53.635,39 3.0 9720.0 397.0 01.Mai2030 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 53.642,91 3.0 10466.0 1426.0 28.Juni2063 610.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.602,98 3.0 10615.0 579.0 01.Apr.2033 615.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.573,39 3.0 9352.0 595.0 15.Okt.2032 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.512,74 3.0 10503.0 278.0 02.Feb.2029 593.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.514,13 3.0 10576.0 366.0 15.März2030 586.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.517,40 3.0 10491.0 602.0 15.Juli2033 555.0
EQT EQT CORP Energie 53.486,93 3.0 10503.0 635.0 01.Feb.2034 575.0
HCA HCA INC Consumer Non-Cyclical 53.493,79 3.0 9903.0 1308.0 01.Juni2053 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.502,41 3.0 11393.0 1235.0 02.Aug.2053 708.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.469,83 3.0 10668.0 567.0 16.Nov.2032 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.446,26 3.0 9562.0 1396.0 15.Feb.2055 520.0
WSTP WESTPAC BANKING CORP Bankwesen 53.449,46 3.0 9059.0 510.0 03.Juni2031 215.0
FISV FISERV INC Technologie 53.459,22 3.0 10341.0 580.0 02.März2033 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.433,17 3.0 9421.0 1349.0 09.Sept.2052 515.0
ET ENERGY TRANSFER LP Energie 53.423,56 3.0 9739.0 1279.0 01.Sept.2054 605.0
MET METLIFE INC Versicherung 53.387,51 3.0 10430.0 695.0 15.Dez.2034 530.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 53.369,07 3.0 10332.0 668.0 06.Sept.2035 550.0
MA MASTERCARD INC Technologie 53.376,88 3.0 7733.0 1408.0 01.Juni2049 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.352,03 3.0 10450.0 630.0 15.Jan.2034 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 53.355,90 3.0 8420.0 1336.0 30.Juni2050 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.306,32 3.0 10539.0 583.0 15.März2033 565.0
FANG DIAMONDBACK ENERGY INC Energie 53.304,14 3.0 9618.0 1417.0 18.Apr.2064 590.0
UPS UNITED PARCEL SERVICE INC Transport 53.278,18 3.0 7816.0 1342.0 15.Nov.2047 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.263,58 3.0 9496.0 1177.0 22.Mai2045 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.179,91 3.0 9955.0 345.0 18.Sept.2029 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.183,19 3.0 6453.0 1515.0 15.Jan.2052 295.0
TRGP TARGA RESOURCES CORP Energie 53.164,03 3.0 10258.0 732.0 15.Aug.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.106,09 3.0 9338.0 1080.0 15.Aug.2042 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 53.069,05 3.0 10404.0 676.0 07.Feb.2035 650.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.049,13 3.0 7434.0 1186.0 15.Okt.2041 280.0
ORCL ORACLE CORPORATION Technologie 53.041,42 3.0 7244.0 1373.0 15.Mai2055 438.0
RDSALN SHELL FINANCE US INC Energie 52.926,60 3.0 9434.0 367.0 07.Nov.2029 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.945,47 3.0 9400.0 1140.0 15.Juni2044 485.0
HCA HCA INC Consumer Non-Cyclical 52.910,62 3.0 9744.0 929.0 15.Juni2039 513.0
ENBCN ENBRIDGE INC Energie 52.874,33 3.0 10484.0 654.0 05.Apr.2034 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.860,40 3.0 8632.0 1221.0 01.Feb.2050 525.0
EOG EOG RESOURCES INC Energie 52.862,24 3.0 10347.0 759.0 15.Jan.2036 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.807,89 3.0 10344.0 669.0 05.Juli2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 52.818,67 3.0 8703.0 925.0 01.März2038 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.820,37 3.0 10404.0 549.0 15.Aug.2032 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.821,72 3.0 10450.0 523.0 15.März2032 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.718,51 3.0 10167.0 1391.0 12.Feb.2055 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.647,70 3.0 10378.0 713.0 21.Feb.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.607,51 3.0 10332.0 581.0 15.Jan.2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.618,09 3.0 6514.0 1525.0 17.März2052 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.595,31 3.0 10356.0 713.0 10.Feb.2035 520.0
SUCN SUNCOR ENERGY INC. Energie 52.604,07 3.0 11189.0 900.0 01.Juni2039 685.0
JPM JPMORGAN CHASE & CO Bankwesen 52.605,21 3.0 9577.0 1146.0 01.Feb.2044 485.0
MPC MARATHON PETROLEUM CORP Energie 52.553,67 3.0 10365.0 703.0 01.März2035 570.0
AVGO BROADCOM INC Technologie 52.554,61 3.0 10442.0 532.0 15.Apr.2032 520.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.528,94 3.0 11494.0 397.0 15.Sept.2030 825.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.544,89 3.0 10417.0 594.0 30.März2033 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.509,25 3.0 10472.0 1497.0 15.Nov.2063 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.522,04 3.0 10379.0 1386.0 15.März2056 580.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.489,81 3.0 10378.0 297.0 13.März2029 538.0
BRO BROWN & BROWN INC Versicherung 52.491,76 3.0 10252.0 712.0 23.Juni2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.502,31 3.0 10337.0 713.0 10.Feb.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.479,31 3.0 9182.0 1212.0 15.Mai2046 490.0
WELL WELLTOWER OP LLC REITS 52.459,17 3.0 10270.0 733.0 01.Juli2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.391,61 3.0 10243.0 762.0 15.Jan.2036 520.0
CAT CATERPILLAR INC Produktionsmittel 52.402,84 3.0 10455.0 738.0 15.Mai2035 520.0
EOG EOG RESOURCES INC Energie 52.357,77 3.0 10260.0 545.0 15.Juli2032 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.313,95 3.0 9356.0 1511.0 15.Feb.2064 520.0
UPS UNITED PARCEL SERVICE INC Transport 52.319,22 3.0 10432.0 1482.0 14.Mai2065 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.320,27 3.0 10318.0 703.0 01.März2035 570.0
UPS UNITED PARCEL SERVICE INC Transport 52.286,87 3.0 10430.0 736.0 14.Mai2035 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.299,41 3.0 10502.0 723.0 15.Aug.2035 570.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 52.273,17 3.0 8281.0 1064.0 15.Nov.2039 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.240,61 3.0 10308.0 1380.0 05.Sept.2055 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.190,38 3.0 10403.0 312.0 10.Mai2029 541.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.198,59 3.0 8529.0 1397.0 15.Jan.2053 445.0
T AT&T INC Kommunikation 52.168,11 3.0 8818.0 1213.0 15.Mai2046 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.150,98 3.0 10427.0 470.0 01.Juni2031 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.161,66 3.0 10237.0 542.0 15.Juli2032 510.0
COP CONOCOPHILLIPS CO Energie 52.131,53 3.0 9452.0 1357.0 15.Mai2053 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.106,03 3.0 10273.0 438.0 05.März2031 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.100,07 3.0 8514.0 1122.0 01.Juli2042 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.101,62 3.0 10307.0 656.0 15.März2034 525.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 52.065,28 3.0 10329.0 722.0 07.Apr.2035 540.0
TRGP TARGA RESOURCES CORP Energie 52.075,61 3.0 10250.0 704.0 15.Feb.2035 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 52.049,44 3.0 9848.0 595.0 15.Jan.2033 420.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.051,66 3.0 10276.0 683.0 01.Sept.2034 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.012,84 3.0 9606.0 1375.0 15.Mai2053 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.976,67 3.0 8178.0 1359.0 01.Apr.2050 420.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.984,00 3.0 10131.0 1376.0 15.Apr.2066 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.957,53 3.0 6829.0 1501.0 15.Feb.2053 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.935,52 3.0 10298.0 298.0 01.Apr.2029 520.0
AES AES CORPORATION (THE) Elektro- 51.941,99 3.0 10263.0 515.0 15.März2032 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.921,42 3.0 10259.0 596.0 27.Feb.2033 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.904,87 3.0 10267.0 375.0 15.März2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 51.881,86 3.0 8524.0 856.0 15.Juli2036 320.0
INTC INTEL CORPORATION Technologie 51.808,57 3.0 5862.0 1592.0 15.Feb.2060 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.808,77 3.0 10229.0 1381.0 15.Sept.2055 570.0
AAPL APPLE INC Technologie 51.811,50 3.0 6075.0 1736.0 05.Aug.2061 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.817,38 3.0 10223.0 763.0 15.Okt.2035 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.817,80 3.0 10236.0 658.0 01.März2034 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.789,76 3.0 10098.0 1287.0 01.März2056 625.0
CVX CHEVRON USA INC Energie 51.800,14 3.0 10294.0 735.0 15.Apr.2035 498.0
PAYX PAYCHEX INC Technologie 51.782,15 3.0 10288.0 380.0 15.Apr.2030 510.0
KVUE KENVUE INC Consumer Non-Cyclical 51.665,84 3.0 9647.0 1097.0 22.März2043 510.0
DELL DELL INTERNATIONAL LLC Technologie 51.680,71 3.0 10250.0 381.0 01.Apr.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.650,90 3.0 10122.0 445.0 15.Jan.2031 460.0
ENBCN ENBRIDGE INC Energie 51.627,20 3.0 10230.0 1326.0 05.Apr.2054 595.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.643,87 3.0 10259.0 729.0 15.Apr.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.623,34 3.0 6079.0 1418.0 01.Apr.2061 385.0
WSTP WESTPAC BANKING CORP Bankwesen 51.587,21 3.0 10134.0 405.0 01.Juli2030 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.582,52 3.0 10120.0 401.0 08.Juli2030 469.0
CVX CHEVRON USA INC Energie 51.553,25 3.0 10248.0 387.0 15.Apr.2030 469.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.563,93 3.0 10160.0 408.0 06.Aug.2031 470.0
CVX CHEVRON USA INC Energie 51.508,89 3.0 10154.0 764.0 15.Okt.2035 485.0
OKE ONEOK INC Energie 51.490,23 3.0 10105.0 1291.0 15.Okt.2055 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.446,17 3.0 10107.0 1366.0 01.Sept.2055 570.0
ROP ROPER TECHNOLOGIES INC Technologie 51.442,44 3.0 10131.0 750.0 15.Sept.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.410,71 3.0 10235.0 491.0 05.Nov.2031 605.0
CMCSA COMCAST CORPORATION Kommunikation 51.374,01 3.0 10248.0 734.0 15.Mai2035 530.0
CVX CHEVRON USA INC Energie 51.354,74 3.0 10133.0 575.0 15.Okt.2032 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.324,96 3.0 9251.0 473.0 15.Feb.2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.332,02 3.0 10454.0 684.0 07.Jan.2035 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.301,95 3.0 8548.0 1436.0 01.Dez.2054 463.0
CI CIGNA GROUP Consumer Non-Cyclical 51.258,48 3.0 7046.0 1419.0 15.März2050 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.230,01 3.0 10452.0 474.0 01.Juni2031 490.0
CVX CHEVRON USA INC Energie 51.214,06 3.0 10111.0 428.0 15.Okt.2030 430.0
MPLX MPLX LP Energie 51.188,57 3.0 10082.0 584.0 15.Jan.2033 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.198,49 3.0 10173.0 734.0 15.Apr.2035 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.174,41 3.0 8488.0 1396.0 01.Mai2053 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.184,35 3.0 9211.0 423.0 01.Juli2030 225.0
MPLX MPLX LP Energie 51.149,10 3.0 10137.0 718.0 01.Apr.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 51.158,78 3.0 8533.0 1179.0 15.Aug.2045 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.111,30 3.0 9389.0 609.0 01.Apr.2033 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.102,38 3.0 10179.0 351.0 01.Nov.2029 463.0
CAT CATERPILLAR INC Produktionsmittel 50.990,07 3.0 7236.0 1469.0 09.Apr.2050 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.966,29 3.0 10072.0 465.0 15.März2031 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.924,78 3.0 8941.0 1187.0 01.Feb.2045 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.820,47 3.0 8307.0 1325.0 15.Juli2049 425.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.799,32 3.0 10085.0 783.0 09.Feb.2036 500.0
RRX REGAL REXNORD CORP Produktionsmittel 50.766,15 3.0 10612.0 355.0 15.Feb.2030 630.0
C CITIGROUP INC Bankwesen 50.774,44 3.0 7443.0 1128.0 03.Nov.2042 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.753,54 3.0 10083.0 771.0 15.Okt.2035 493.0
AMAT APPLIED MATERIALS INC Technologie 50.711,87 3.0 9055.0 425.0 01.Juni2030 175.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.700,06 3.0 10032.0 417.0 08.Sept.2031 458.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.662,27 3.0 10021.0 287.0 01.März2029 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.625,62 3.0 9999.0 371.0 15.März2030 580.0
TRGP TARGA RESOURCES CORP Energie 50.619,12 3.0 8513.0 1317.0 15.Apr.2052 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.619,37 3.0 9951.0 658.0 15.Jan.2034 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.592,31 3.0 9998.0 1380.0 15.März2055 555.0
PFE PFIZER INC Consumer Non-Cyclical 50.558,61 3.0 10095.0 777.0 15.Nov.2035 488.0
MET METLIFE INC Versicherung 50.532,85 3.0 8319.0 1224.0 01.März2045 405.0
T AT&T INC Kommunikation 50.493,66 3.0 7011.0 1549.0 01.Juni2060 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.469,77 3.0 9991.0 1314.0 15.Okt.2055 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.477,03 3.0 7166.0 1446.0 15.Apr.2050 335.0
BMO BANK OF MONTREAL MTN Bankwesen 50.477,45 3.0 10010.0 422.0 22.Sept.2031 435.0
MMM 3M CO MTN Produktionsmittel 50.445,33 3.0 9805.0 295.0 01.März2029 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.449,08 3.0 6421.0 1492.0 15.Juni2050 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.457,20 3.0 7534.0 1375.0 15.Aug.2049 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.425,81 3.0 8545.0 1260.0 02.Juni2047 455.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.426,86 3.0 10060.0 437.0 15.Nov.2030 460.0
ACN ACCENTURE CAPITAL INC Technologie 50.428,76 3.0 10019.0 348.0 04.Okt.2029 405.0
GOOGL ALPHABET INC Technologie 50.432,02 3.0 8815.0 448.0 15.Aug.2030 110.0
DOW DOW CHEMICAL CO Basic Industry 50.435,18 3.0 6618.0 1377.0 15.Nov.2050 360.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.437,85 3.0 9088.0 471.0 15.Jan.2031 215.0
DELL DELL INTERNATIONAL LLC Technologie 50.439,13 3.0 10013.0 572.0 06.Okt.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 50.442,80 3.0 10014.0 770.0 15.Nov.2035 495.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.409,26 3.0 10016.0 456.0 09.Feb.2031 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.421,50 3.0 10266.0 509.0 15.Nov.2031 485.0
AAPL APPLE INC Technologie 50.390,76 3.0 6836.0 1477.0 11.Sept.2049 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.365,80 3.0 10276.0 356.0 01.Dez.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 50.330,23 3.0 9902.0 717.0 01.Feb.2035 485.0
CF CF INDUSTRIES INC Basic Industry 50.306,67 3.0 10051.0 765.0 26.Nov.2035 530.0
DELL DELL INTERNATIONAL LLC Technologie 50.266,89 3.0 9973.0 778.0 15.Feb.2036 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.272,79 3.0 10055.0 1522.0 04.Dez.2065 570.0
MTB M&T BANK CORPORATION Bankwesen 50.275,31 3.0 10083.0 573.0 27.Jan.2034 505.0
AMGN AMGEN INC Consumer Non-Cyclical 50.237,54 3.0 9071.0 480.0 25.Feb.2031 230.0
VOD VODAFONE GROUP PLC Kommunikation 50.243,65 3.0 9795.0 1414.0 28.Juni2064 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.186,84 3.0 9959.0 578.0 15.Okt.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 50.167,40 3.0 9770.0 1317.0 15.Juni2054 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.173,91 3.0 8548.0 1149.0 04.März2043 413.0
ELV ELEVANCE HEALTH INC Versicherung 50.175,93 3.0 10372.0 1290.0 15.Okt.2052 610.0
T AT&T INC Kommunikation 50.146,22 3.0 9935.0 767.0 01.Nov.2035 490.0
UPS UNITED PARCEL SERVICE INC Transport 50.109,16 3.0 9734.0 1295.0 01.Apr.2050 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.088,83 3.0 10018.0 471.0 15.März2031 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 50.044,82 3.0 9097.0 1384.0 01.Juni2050 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.999,46 2.0 7067.0 1565.0 15.Sept.2056 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.974,33 2.0 9940.0 749.0 23.Okt.2036 496.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.931,21 2.0 8448.0 1270.0 20.Nov.2045 400.0
SRE SEMPRA Erdgas 49.851,92 2.0 10527.0 936.0 15.Okt.2039 600.0
TMUS T-MOBILE USA INC Kommunikation 49.860,23 2.0 9007.0 575.0 15.März2032 270.0
ORCL ORACLE CORPORATION Technologie 49.833,00 2.0 8595.0 826.0 15.Juli2036 385.0
DLR DIGITAL REALTY TRUST LP REITS 49.767,26 2.0 9801.0 322.0 01.Juli2029 360.0
ET ENERGY TRANSFER LP Energie 49.752,01 2.0 10595.0 977.0 01.Feb.2042 650.0
T AT&T INC Kommunikation 49.722,93 2.0 9206.0 500.0 01.Juni2031 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.646,63 2.0 9858.0 1387.0 15.Okt.2054 535.0
WMT WALMART INC Zyklische Konsumgüter 49.586,03 2.0 8911.0 1418.0 09.Sept.2052 450.0
MU MICRON TECHNOLOGY INC Technologie 49.530,95 2.0 8970.0 571.0 15.Apr.2032 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.514,63 2.0 11169.0 844.0 15.Okt.2037 630.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.501,05 2.0 7157.0 1387.0 04.Feb.2051 370.0
AVGO BROADCOM INC Technologie 49.424,08 2.0 10317.0 318.0 12.Juli2029 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.440,26 2.0 8968.0 454.0 24.Okt.2031 192.0
KR KROGER CO Consumer Non-Cyclical 49.409,57 2.0 8518.0 1239.0 01.Feb.2047 445.0
T AT&T INC Kommunikation 49.414,97 2.0 9777.0 1148.0 01.Nov.2045 555.0
MPLX MPLX LP Energie 49.415,39 2.0 9781.0 1311.0 01.Apr.2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.384,44 2.0 11082.0 1055.0 15.Sept.2043 655.0
CMCSA COMCAST CORPORATION Kommunikation 49.402,52 2.0 7029.0 1285.0 15.Juli2046 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.352,56 2.0 9718.0 1344.0 23.Feb.2054 550.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.235,71 2.0 10129.0 290.0 15.März2029 595.0
SPG SIMON PROPERTY GROUP LP REITS 49.206,27 2.0 6957.0 1426.0 13.Sept.2049 325.0
MPLX MPLX LP Energie 49.202,46 2.0 8979.0 1180.0 01.März2047 520.0
QCOM QUALCOMM INCORPORATED Technologie 49.128,44 2.0 10658.0 1338.0 20.Mai2053 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.111,94 2.0 10003.0 313.0 15.Mai2029 400.0
COP CONOCOPHILLIPS CO Energie 49.112,19 2.0 10340.0 628.0 15.Sept.2033 505.0
SO GEORGIA POWER COMPANY Elektro- 49.087,76 2.0 8832.0 1103.0 15.März2042 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.098,46 2.0 8911.0 461.0 01.Nov.2030 175.0
WSTP WESTPAC BANKING CORP Bankwesen 49.064,74 2.0 10373.0 307.0 16.Apr.2029 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.015,61 2.0 8465.0 1107.0 09.Aug.2042 425.0
PSX PHILLIPS 66 Energie 48.992,41 2.0 8883.0 1156.0 15.Nov.2044 488.0
BRKHEC PACIFICORP Elektro- 48.997,74 2.0 8906.0 1325.0 01.Dez.2053 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.965,17 2.0 9793.0 1520.0 15.Feb.2066 560.0
HES HESS CORP Energie 48.936,70 2.0 10892.0 942.0 15.Jan.2040 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.939,79 2.0 6703.0 1523.0 02.Dez.2051 310.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.909,29 2.0 9121.0 1372.0 15.März2053 495.0
PYPL PAYPAL HOLDINGS INC Technologie 48.912,90 2.0 9226.0 1362.0 01.Juni2052 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.921,60 2.0 9380.0 1287.0 15.Mai2052 563.0
V VISA INC Technologie 48.901,35 2.0 5497.0 1646.0 15.Aug.2050 200.0
TRGP TARGA RESOURCES CORP Energie 48.846,32 2.0 10722.0 575.0 15.März2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.823,16 2.0 9991.0 279.0 15.Dez.2028 388.0
AMGN AMGEN INC Consumer Non-Cyclical 48.831,02 2.0 9682.0 299.0 22.Feb.2029 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.770,79 2.0 6472.0 1399.0 24.Okt.2051 283.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.760,41 2.0 10728.0 407.0 30.Sept.2030 615.0
WFC WELLS FARGO BANK NA Bankwesen 48.692,84 2.0 10622.0 809.0 01.Feb.2037 585.0
BRKHEC PACIFICORP Elektro- 48.680,08 2.0 10194.0 644.0 15.Feb.2034 545.0
WELL WELLTOWER OP LLC REITS 48.649,05 2.0 9611.0 374.0 15.Jan.2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.604,92 2.0 8789.0 531.0 01.Sept.2031 190.0
ADI ANALOG DEVICES INC Technologie 48.581,55 2.0 7426.0 1182.0 01.Okt.2041 280.0
FOXA FOX CORP Kommunikation 48.467,84 2.0 9693.0 1217.0 25.Jan.2049 558.0
AMGN AMGEN INC Consumer Non-Cyclical 48.445,75 2.0 9975.0 333.0 18.Aug.2029 405.0
HPQ HP INC Technologie 48.460,39 2.0 9021.0 499.0 17.Juni2031 265.0
MET METLIFE INC Versicherung 48.423,16 2.0 10555.0 606.0 15.Juli2033 538.0
HCA HCA INC Consumer Non-Cyclical 48.441,28 2.0 6886.0 1413.0 15.Juli2051 350.0
PFE PFIZER INC Consumer Non-Cyclical 48.411,60 2.0 9447.0 399.0 01.Apr.2030 263.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.384,04 2.0 9043.0 422.0 11.Juni2030 180.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.391,79 2.0 10552.0 575.0 15.Jan.2033 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.375,04 2.0 7384.0 1073.0 01.Okt.2040 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.323,48 2.0 10387.0 714.0 15.März2035 545.0
CVX CHEVRON CORP Energie 48.307,63 2.0 6882.0 1488.0 11.Mai2050 308.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.247,90 2.0 10263.0 711.0 01.Dez.2034 515.0
AMGN AMGEN INC Consumer Non-Cyclical 48.248,35 2.0 6586.0 1514.0 15.Jan.2052 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.255,82 2.0 9498.0 1406.0 14.Aug.2054 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.261,10 2.0 10488.0 467.0 01.Juni2031 555.0
BRO BROWN & BROWN INC Versicherung 48.225,76 2.0 10439.0 1298.0 23.Juni2055 625.0
BXP BOSTON PROPERTIES LP REITS 48.226,60 2.0 10045.0 268.0 01.Dez.2028 450.0
IR INGERSOLL RAND INC Produktionsmittel 48.154,80 2.0 10447.0 660.0 15.Juni2034 545.0
TRGP TARGA RESOURCES CORP Energie 48.155,24 2.0 10506.0 1244.0 15.Feb.2053 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.140,17 2.0 10441.0 459.0 18.Juni2031 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.140,69 2.0 8499.0 1290.0 15.Sept.2048 452.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.099,56 2.0 10505.0 435.0 08.Feb.2031 575.0
INTC INTEL CORPORATION Technologie 48.075,27 2.0 7865.0 1246.0 19.Mai2046 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.077,65 2.0 8534.0 1287.0 15.Dez.2048 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.049,93 2.0 10060.0 283.0 15.Jan.2029 425.0
VLO VALERO ENERGY CORPORATION Energie 48.051,10 2.0 6962.0 1426.0 01.Dez.2051 365.0
ELV ELEVANCE HEALTH INC Versicherung 47.951,04 2.0 10060.0 592.0 15.Feb.2033 475.0
RDSALN SHELL FINANCE US INC Energie 47.930,53 2.0 7904.0 1300.0 12.Sept.2046 375.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.909,25 2.0 9165.0 1223.0 01.Nov.2048 540.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.913,08 2.0 11029.0 1214.0 01.Apr.2050 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.882,51 2.0 7912.0 1383.0 01.Apr.2050 395.0
ECL ECOLAB INC Basic Industry 47.884,61 2.0 6259.0 1553.0 15.Dez.2051 270.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.804,57 2.0 8908.0 1130.0 15.März2045 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.819,19 2.0 10262.0 590.0 28.Feb.2033 505.0
CEG EXELON GENERATION CO LLC Elektro- 47.734,12 2.0 10116.0 1029.0 15.Juni2042 560.0
T AT&T INC Kommunikation 47.736,26 2.0 6612.0 1451.0 01.Feb.2052 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.684,58 2.0 9245.0 1140.0 15.März2044 485.0
CMCSA COMCAST CORPORATION Kommunikation 47.697,35 2.0 8451.0 1421.0 15.Okt.2058 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.589,57 2.0 7085.0 1434.0 15.Nov.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.570,62 2.0 10505.0 595.0 19.Apr.2034 541.0
ENBCN ENBRIDGE INC Energie 47.522,97 2.0 10770.0 418.0 15.Nov.2030 620.0
CCI CROWN CASTLE INC Kommunikation 47.524,58 2.0 6665.0 1434.0 15.Jan.2051 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.478,80 2.0 10408.0 1088.0 15.März2046 660.0
LRCX LAM RESEARCH CORPORATION Technologie 47.446,22 2.0 10008.0 293.0 15.März2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.389,75 2.0 8997.0 1174.0 01.Sept.2044 455.0
PSX PHILLIPS 66 Energie 47.366,57 2.0 9845.0 713.0 15.Nov.2034 465.0
DOW DOW CHEMICAL CO Basic Industry 47.370,28 2.0 10492.0 1220.0 15.Mai2053 690.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.303,01 2.0 10160.0 1340.0 15.Sept.2053 570.0
UNP UNION PACIFIC CORPORATION Transport 47.314,75 2.0 10368.0 718.0 20.Feb.2035 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.207,51 2.0 9390.0 353.0 06.Sept.2029 213.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.167,10 2.0 10640.0 941.0 15.Okt.2039 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.142,41 2.0 10360.0 372.0 20.März2031 574.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.160,77 2.0 7763.0 1064.0 15.Sept.2042 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 47.121,33 2.0 8629.0 1075.0 15.März2042 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.094,37 2.0 10238.0 502.0 01.Jan.2032 538.0
SO GEORGIA POWER COMPANY Elektro- 47.095,31 2.0 10216.0 605.0 17.Mai2033 495.0
FANG DIAMONDBACK ENERGY INC Energie 47.058,80 2.0 10362.0 716.0 01.Apr.2035 555.0
VNOM VIPER ENERGY PARTNERS LLC Energie 47.023,97 2.0 10244.0 723.0 01.Aug.2035 570.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 47.008,63 2.0 10217.0 752.0 15.Jan.2036 550.0
AMCR BERRY GLOBAL INC Produktionsmittel 47.014,93 2.0 10469.0 633.0 15.Jan.2034 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.999,49 2.0 10218.0 354.0 15.Dez.2029 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.903,34 2.0 10162.0 1351.0 15.Juni2054 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.834,41 2.0 10277.0 290.0 26.Feb.2029 485.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.778,76 2.0 6495.0 1506.0 01.Dez.2051 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.747,74 2.0 10463.0 581.0 15.Feb.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.757,10 2.0 10121.0 709.0 01.Nov.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.740,70 2.0 8578.0 558.0 01.Feb.2032 230.0
CTRA COTERRA ENERGY INC Energie 46.713,50 2.0 10219.0 707.0 15.Feb.2035 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 46.697,50 2.0 7859.0 1352.0 07.Dez.2049 394.0
CMCSA COMCAST CORPORATION Kommunikation 46.675,28 2.0 7677.0 1293.0 01.März2048 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.600,41 2.0 8709.0 1149.0 18.Sept.2042 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.521,51 2.0 10165.0 1518.0 12.Feb.2065 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.491,03 2.0 10222.0 724.0 15.März2035 505.0
TMUS T-MOBILE USA INC Kommunikation 46.494,45 2.0 10306.0 734.0 15.Mai2035 530.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.466,89 2.0 10275.0 1083.0 01.Mai2043 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.449,90 2.0 10206.0 759.0 15.Sept.2035 495.0
WMB WILLIAMS COMPANIES INC Energie 46.393,81 2.0 10423.0 710.0 15.März2035 560.0
SPG SIMON PROPERTY GROUP LP REITS 46.367,71 2.0 7582.0 1381.0 15.Juli2050 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.374,98 2.0 8636.0 1252.0 01.März2047 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.327,02 2.0 10165.0 575.0 15.Okt.2032 455.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.330,10 2.0 10271.0 353.0 15.Nov.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 46.336,02 2.0 9842.0 1375.0 22.Mai2054 550.0
VOD VODAFONE GROUP PLC Kommunikation 46.336,18 2.0 7899.0 1347.0 17.Sept.2050 425.0
CI CIGNA GROUP Consumer Non-Cyclical 46.304,28 2.0 10265.0 311.0 15.Mai2029 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.231,19 2.0 10113.0 553.0 01.Aug.2032 475.0
FDX FEDEX CORP Transport 46.175,07 2.0 9209.0 1283.0 15.Mai2050 525.0
CMCSA COMCAST CORPORATION Kommunikation 46.145,48 2.0 5355.0 1569.0 15.Aug.2052 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.154,36 2.0 11301.0 1008.0 02.Aug.2043 708.0
HUM HUMANA INC Versicherung 46.122,13 2.0 9532.0 1309.0 15.Apr.2054 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 46.076,90 2.0 10934.0 834.0 11.Mai2037 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.060,19 2.0 9103.0 545.0 22.Jan.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.026,99 2.0 10228.0 403.0 03.Juni2030 481.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.039,55 2.0 7766.0 1399.0 01.Mai2052 415.0
AVGO BROADCOM INC Technologie 45.993,20 2.0 10427.0 505.0 15.Nov.2031 515.0
NKE NIKE INC Zyklische Konsumgüter 45.962,09 2.0 8148.0 1076.0 27.März2040 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.952,08 2.0 10440.0 271.0 09.Jan.2030 617.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.933,26 2.0 9057.0 496.0 10.Juni2031 270.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.905,02 2.0 10751.0 666.0 15.Aug.2034 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.911,89 2.0 10815.0 1097.0 01.Apr.2046 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.868,58 2.0 9665.0 1338.0 01.Apr.2053 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.832,72 2.0 6016.0 1562.0 13.Nov.2050 255.0
DD DUPONT DE NEMOURS INC Basic Industry 45.834,46 2.0 10159.0 918.0 15.Nov.2038 532.0
KMI KINDER MORGAN INC Energie 45.809,29 2.0 9216.0 1220.0 01.März2048 520.0
EBAY EBAY INC Zyklische Konsumgüter 45.814,65 2.0 9146.0 497.0 10.Mai2031 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.815,41 2.0 9158.0 978.0 15.Juni2039 413.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.799,23 2.0 10013.0 742.0 07.Aug.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.718,44 2.0 10073.0 569.0 15.Okt.2032 505.0
EXE EXPAND ENERGY CORP Energie 45.676,14 2.0 10404.0 692.0 15.Jan.2035 570.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.679,37 2.0 6391.0 1538.0 10.Dez.2051 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.609,03 2.0 10369.0 699.0 05.Dez.2034 480.0
T AT&T INC Kommunikation 45.615,32 2.0 8404.0 1186.0 15.Juni2045 435.0
COR CENCORA INC Consumer Non-Cyclical 45.588,98 2.0 9245.0 480.0 15.März2031 270.0
UNP UNION PACIFIC CORPORATION Transport 45.590,94 2.0 7662.0 1435.0 01.Okt.2051 380.0
DUK DUKE ENERGY CORP Elektro- 45.573,64 2.0 9992.0 561.0 15.Aug.2032 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.548,76 2.0 9054.0 452.0 02.Sept.2030 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.550,99 2.0 8912.0 460.0 15.Okt.2030 145.0
BXP BOSTON PROPERTIES LP REITS 45.554,26 2.0 9379.0 461.0 30.Jan.2031 325.0
INTU INTUIT INC Technologie 45.508,22 2.0 9994.0 1358.0 15.Sept.2053 550.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.508,31 2.0 9286.0 454.0 01.Dez.2030 313.0
PAYX PAYCHEX INC Technologie 45.509,89 2.0 10509.0 719.0 15.Apr.2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.478,12 2.0 8312.0 1141.0 21.Aug.2042 388.0
EQR ERP OPERATING LP REITS 45.448,15 2.0 8900.0 1160.0 01.Juli2044 450.0
HAL HALLIBURTON COMPANY Energie 45.404,58 2.0 8919.0 1109.0 01.Aug.2043 475.0
TRV TRAVELERS COMPANIES INC Versicherung 45.280,60 2.0 10243.0 1013.0 01.Nov.2040 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.206,56 2.0 6974.0 1109.0 01.März2042 350.0
GPN GLOBAL PAYMENTS INC Technologie 45.219,33 2.0 10023.0 434.0 15.Nov.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.185,35 2.0 8138.0 1146.0 15.März2042 355.0
ADSK AUTODESK INC Technologie 45.155,51 2.0 8919.0 544.0 15.Dez.2031 240.0
PARA PARAMOUNT GLOBAL Kommunikation 45.132,24 2.0 9840.0 437.0 15.Jan.2031 495.0
ET ENERGY TRANSFER LP Energie 45.101,26 2.0 9964.0 1088.0 15.Dez.2045 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.090,23 2.0 8374.0 1308.0 15.Aug.2049 445.0
VOD VODAFONE GROUP PLC Kommunikation 45.069,57 2.0 8792.0 1263.0 19.Juni2049 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.025,75 2.0 6619.0 1374.0 01.Dez.2061 440.0
KMI KINDER MORGAN INC Energie 45.026,31 2.0 10230.0 701.0 01.Dez.2034 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.001,90 2.0 10664.0 970.0 01.Mai2040 575.0
MMM 3M CO MTN Produktionsmittel 45.002,05 2.0 8094.0 1337.0 14.Sept.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.861,87 2.0 9066.0 1141.0 01.Apr.2045 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.727,84 2.0 9758.0 1353.0 01.Aug.2053 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.733,54 2.0 8870.0 517.0 01.Aug.2031 225.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.735,87 2.0 10401.0 707.0 01.Dez.2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.683,51 2.0 9847.0 382.0 15.März2030 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.674,33 2.0 7437.0 1540.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.527,57 2.0 9527.0 1153.0 15.Feb.2045 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.492,37 2.0 9356.0 1269.0 15.März2049 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.432,09 2.0 8832.0 528.0 12.Aug.2031 175.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.400,99 2.0 7664.0 1344.0 26.Feb.2055 463.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.401,54 2.0 9792.0 1350.0 15.Okt.2054 565.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.407,87 2.0 9445.0 1269.0 01.Juni2050 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.408,10 2.0 9748.0 1344.0 15.März2054 555.0
AMGN AMGEN INC Consumer Non-Cyclical 44.356,64 2.0 7941.0 1518.0 22.Feb.2062 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.327,83 2.0 10160.0 720.0 15.Feb.2035 495.0
DOW DOW CHEMICAL CO Basic Industry 44.318,59 2.0 8853.0 461.0 15.Nov.2030 210.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.273,75 2.0 8144.0 1068.0 05.Apr.2040 338.0
HAS HASBRO INC Consumer Non-Cyclical 44.243,12 2.0 9817.0 357.0 19.Nov.2029 390.0
BAC BANK OF AMERICA CORP Bankwesen 44.228,94 2.0 10847.0 802.0 29.Jan.2037 611.0
CTRA COTERRA ENERGY INC Energie 44.189,63 2.0 9643.0 1297.0 15.Feb.2055 590.0
ENBCN ENBRIDGE INC Energie 44.170,41 2.0 9587.0 363.0 15.Nov.2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.144,61 2.0 9934.0 732.0 15.März2035 455.0
TMUS T-MOBILE USA INC Kommunikation 44.151,85 2.0 9601.0 1344.0 15.Jan.2055 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.107,22 2.0 10160.0 337.0 15.Sept.2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.074,92 2.0 9791.0 1418.0 01.Juni2063 600.0
WMT WALMART INC Zyklische Konsumgüter 44.056,85 2.0 7294.0 1209.0 22.Sept.2041 250.0
XOM EXXON MOBIL CORP Energie 43.968,95 2.0 7908.0 1263.0 06.März2045 357.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.895,47 2.0 8027.0 1314.0 01.März2048 400.0
NFLX NETFLIX INC Kommunikation 43.827,83 2.0 9799.0 1372.0 15.Aug.2054 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.817,39 2.0 8762.0 554.0 01.Dez.2031 195.0
BA BOEING CO Produktionsmittel 43.789,94 2.0 10891.0 450.0 01.Mai2031 639.0
HUM HUMANA INC Versicherung 43.790,98 2.0 10552.0 641.0 15.März2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.697,49 2.0 9726.0 1337.0 15.Jan.2053 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.665,48 2.0 10394.0 675.0 01.Juni2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.676,59 2.0 10607.0 704.0 15.Juli2035 615.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.611,30 2.0 10103.0 387.0 01.Mai2030 440.0
PLD PROLOGIS LP REITS 43.574,92 2.0 9570.0 1377.0 15.März2054 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.577,94 2.0 9179.0 1203.0 01.Apr.2048 540.0
KLAC KLA CORP Technologie 43.534,64 2.0 9473.0 1487.0 15.Juli2062 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.432,75 2.0 8324.0 1275.0 15.Juni2047 413.0
WDSAU WOODSIDE FINANCE LTD Energie 43.433,03 2.0 9524.0 1316.0 12.Sept.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 43.364,02 2.0 7441.0 1403.0 01.Nov.2052 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.306,52 2.0 7841.0 1305.0 01.Nov.2046 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.294,84 2.0 6548.0 1523.0 15.Jan.2052 295.0
OC OWENS CORNING Produktionsmittel 43.268,41 2.0 10551.0 654.0 15.Juni2034 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.253,00 2.0 11083.0 554.0 29.Nov.2032 670.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.191,52 2.0 9524.0 426.0 18.Sept.2031 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.175,96 2.0 8972.0 1175.0 15.Mai2044 460.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 43.147,04 2.0 8137.0 1231.0 15.Juli2046 420.0
MS MORGAN STANLEY MTN Bankwesen 43.101,08 2.0 10442.0 303.0 18.Apr.2030 566.0
INTC INTEL CORPORATION Technologie 43.113,36 2.0 8457.0 1430.0 05.Aug.2062 505.0
KO COCA-COLA CO Consumer Non-Cyclical 43.045,05 2.0 6095.0 1587.0 15.März2051 250.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.058,54 2.0 7933.0 1300.0 07.Dez.2047 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.024,41 2.0 9047.0 1356.0 15.Sept.2052 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 43.027,86 2.0 9047.0 1119.0 15.März2044 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.006,61 2.0 10113.0 333.0 14.Aug.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.016,79 2.0 11159.0 856.0 01.März2038 630.0
OKE ONEOK INC Energie 42.995,24 2.0 10718.0 559.0 15.Nov.2032 610.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.968,99 2.0 9268.0 1026.0 01.Apr.2040 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.880,59 2.0 8406.0 1288.0 15.Jan.2049 445.0
OKE ONEOK INC Energie 42.860,60 2.0 9473.0 1419.0 01.Nov.2064 585.0
ET ENERGY TRANSFER LP Energie 42.823,18 2.0 10533.0 574.0 15.Feb.2033 575.0
CCI CROWN CASTLE INC Kommunikation 42.695,81 2.0 10526.0 641.0 01.März2034 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.669,21 2.0 10486.0 517.0 30.Jan.2032 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.618,07 2.0 8405.0 1341.0 25.Feb.2050 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.564,82 2.0 10786.0 644.0 15.März2034 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.461,64 2.0 6419.0 1482.0 15.Jan.2051 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.384,38 2.0 10088.0 1318.0 01.Juni2054 605.0
INTU INTUIT INC Technologie 42.386,36 2.0 10484.0 626.0 15.Sept.2033 520.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.397,46 2.0 8234.0 1103.0 15.Juni2046 525.0
NTRCN NUTRIEN LTD Basic Industry 42.376,19 2.0 9126.0 1274.0 01.Apr.2049 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.335,70 2.0 9548.0 1484.0 15.Apr.2064 550.0
INTC INTEL CORPORATION Technologie 42.258,83 2.0 9100.0 997.0 25.März2040 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.217,49 2.0 7412.0 1406.0 31.Jan.2051 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.071,10 2.0 8925.0 541.0 15.Okt.2031 200.0
CI CIGNA GROUP Consumer Non-Cyclical 42.023,27 2.0 10357.0 1351.0 15.Jan.2056 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.023,85 2.0 6908.0 1425.0 15.Aug.2049 320.0
AVGO BROADCOM INC Technologie 42.018,07 2.0 9984.0 436.0 15.Nov.2030 415.0
CAT CATERPILLAR INC Produktionsmittel 41.988,68 2.0 8455.0 1151.0 15.Aug.2042 380.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.978,11 2.0 10334.0 642.0 20.Feb.2034 563.0
ADI ANALOG DEVICES INC Technologie 41.957,45 2.0 8891.0 536.0 01.Okt.2031 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.901,24 2.0 10403.0 724.0 15.Apr.2035 540.0
WDSAU WOODSIDE FINANCE LTD Energie 41.887,14 2.0 10448.0 717.0 19.Mai2035 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.888,68 2.0 10356.0 713.0 17.März2035 550.0
O REALTY INCOME CORPORATION REITS 41.795,67 2.0 10295.0 652.0 15.Feb.2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.759,99 2.0 9470.0 953.0 16.Nov.2038 445.0
CMI CUMMINS INC Zyklische Konsumgüter 41.757,49 2.0 10404.0 733.0 09.Mai2035 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.696,59 2.0 10277.0 370.0 12.Feb.2030 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.673,55 2.0 10254.0 370.0 01.Feb.2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 41.647,72 2.0 10244.0 554.0 23.Juli2032 465.0
ELV ELEVANCE HEALTH INC Versicherung 41.632,50 2.0 8557.0 1266.0 01.März2048 455.0
ELV ELEVANCE HEALTH INC Versicherung 41.584,33 2.0 9017.0 1097.0 15.Mai2042 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.542,85 2.0 10227.0 974.0 15.Feb.2040 530.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.483,03 2.0 10242.0 371.0 05.März2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.459,49 2.0 6114.0 1384.0 30.Juni2062 395.0
KLAC KLA CORP Technologie 41.469,57 2.0 10026.0 292.0 15.März2029 410.0
CI CIGNA GROUP Consumer Non-Cyclical 41.416,92 2.0 10328.0 467.0 15.Mai2031 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.359,17 2.0 10254.0 599.0 01.Apr.2033 500.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.362,27 2.0 7102.0 1446.0 01.Nov.2049 327.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.332,91 2.0 8553.0 1272.0 15.Apr.2047 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.289,23 2.0 10191.0 680.0 06.Sept.2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.277,10 2.0 6154.0 1463.0 01.Feb.2051 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.220,51 2.0 10287.0 394.0 20.Mai2031 507.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.229,15 2.0 10591.0 404.0 01.Jan.2031 613.0
BA BOEING CO Produktionsmittel 41.198,89 2.0 9123.0 706.0 01.Mai2034 360.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.208,25 2.0 10201.0 379.0 15.März2030 465.0
MS MORGAN STANLEY MTN Bankwesen 41.165,38 2.0 6435.0 1398.0 25.Jan.2052 280.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.165,64 2.0 8989.0 1168.0 01.Feb.2045 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.143,80 2.0 10626.0 983.0 01.Feb.2041 595.0
EXR EXTRA SPACE STORAGE LP REITS 41.085,66 2.0 10113.0 584.0 15.Jan.2033 495.0
EXE EXPAND ENERGY CORP Energie 41.071,37 2.0 10151.0 155.0 15.März2030 538.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.076,54 2.0 10125.0 1318.0 05.März2054 590.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.935,81 2.0 9004.0 986.0 07.März2039 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 40.908,11 2.0 9485.0 402.0 01.Mai2030 320.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.882,03 2.0 8975.0 543.0 15.Jan.2032 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.869,76 2.0 5614.0 1816.0 01.Sept.2060 245.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.852,44 2.0 9668.0 391.0 03.Apr.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.653,34 2.0 9118.0 539.0 12.Jan.2032 310.0
PFE PFIZER INC Consumer Non-Cyclical 40.555,09 2.0 8928.0 987.0 15.März2039 390.0
ROP ROPER TECHNOLOGIES INC Technologie 40.524,38 2.0 8757.0 486.0 15.Feb.2031 175.0
TMUS T-MOBILE USA INC Kommunikation 40.513,37 2.0 10003.0 1447.0 15.Sept.2062 580.0
HUM HUMANA INC Versicherung 40.489,25 2.0 8912.0 1139.0 01.Okt.2044 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.490,14 2.0 8156.0 1307.0 01.Sept.2048 420.0
PEP PEPSICO INC Consumer Non-Cyclical 40.441,72 2.0 8926.0 1244.0 14.Apr.2046 445.0
DVN DEVON ENERGY CORPORATION Energie 40.450,75 2.0 8756.0 1130.0 15.Juni2045 500.0
MSFT MICROSOFT CORPORATION Technologie 40.417,58 2.0 9362.0 1250.0 03.Nov.2045 445.0
NWG NATWEST GROUP PLC Bankwesen 40.341,37 2.0 10054.0 312.0 08.Mai2030 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.331,65 2.0 10055.0 1526.0 15.Nov.2064 560.0
GOOGL ALPHABET INC Technologie 40.283,18 2.0 10051.0 401.0 15.Mai2030 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.248,38 2.0 10062.0 1186.0 15.März2046 550.0
MPC MARATHON PETROLEUM CORP Energie 40.211,49 2.0 8639.0 1143.0 15.Sept.2044 475.0
TMUS T-MOBILE USA INC Kommunikation 40.195,21 2.0 9979.0 596.0 15.Jan.2033 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.166,60 2.0 7354.0 1584.0 15.März2062 390.0
TRGP TARGA RESOURCES CORP Energie 40.154,22 2.0 10008.0 1314.0 15.Mai2055 613.0
PEP PEPSICO INC Consumer Non-Cyclical 40.021,49 2.0 9807.0 1388.0 17.Juli2054 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.028,79 2.0 6546.0 1585.0 15.Mai2055 315.0
AAPL APPLE INC Technologie 40.005,46 2.0 6086.0 1583.0 20.Aug.2050 240.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.982,06 2.0 9898.0 707.0 15.Sept.2034 450.0
APH AMPHENOL CORPORATION Produktionsmittel 39.987,55 2.0 9971.0 441.0 15.Nov.2030 413.0
DIS WALT DISNEY CO Kommunikation 39.920,89 2.0 7537.0 1429.0 13.Jan.2051 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.922,77 2.0 8784.0 510.0 15.Juni2031 188.0
WSTP WESTPAC BANKING CORP Bankwesen 39.927,42 2.0 9348.0 980.0 24.Juli2039 442.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.899,31 2.0 9877.0 703.0 17.Sept.2034 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.916,54 2.0 8496.0 1118.0 20.Juni2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.860,25 2.0 6446.0 1508.0 15.Aug.2051 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.869,88 2.0 9996.0 765.0 09.Dez.2035 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.840,11 2.0 9869.0 711.0 18.Sept.2034 438.0
AAPL APPLE INC Technologie 39.826,34 2.0 10184.0 623.0 10.Mai2033 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.757,05 2.0 6491.0 1589.0 09.Juli2060 338.0
AAPL APPLE INC Technologie 39.755,53 2.0 9835.0 336.0 08.Aug.2029 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.725,48 2.0 8946.0 557.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Versicherung 39.700,87 2.0 9873.0 1458.0 01.Nov.2064 585.0
PFE PFIZER INC Consumer Non-Cyclical 39.701,77 2.0 8822.0 1140.0 15.Juni2043 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.705,41 2.0 11194.0 624.0 15.März2034 695.0
KMI KINDER MORGAN INC Energie 39.713,82 2.0 9084.0 1170.0 15.Feb.2046 505.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.714,32 2.0 7618.0 1127.0 11.Mai2041 325.0
AVGO BROADCOM INC 144A Technologie 39.686,12 2.0 9866.0 546.0 15.Apr.2032 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.640,35 2.0 9367.0 390.0 15.Feb.2030 235.0
ENBCN ENBRIDGE INC Energie 39.633,07 2.0 9905.0 1201.0 01.Dez.2046 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.634,85 2.0 9847.0 304.0 05.Apr.2029 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.572,03 2.0 9223.0 1138.0 15.Juli2045 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.527,89 2.0 10123.0 307.0 23.Mai2029 460.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.532,00 2.0 11009.0 625.0 15.Dez.2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.534,02 2.0 6162.0 1651.0 15.Mai2060 313.0
PLD PROLOGIS LP REITS 39.501,52 2.0 8761.0 463.0 15.Okt.2030 125.0
MS MORGAN STANLEY MTN Bankwesen 39.507,76 2.0 10216.0 545.0 20.Juli2033 489.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.485,29 2.0 8206.0 1306.0 15.Nov.2046 394.0
WMB WILLIAMS COMPANIES INC Energie 39.487,84 2.0 10885.0 949.0 15.Apr.2040 630.0
BXP BOSTON PROPERTIES LP REITS 39.457,01 2.0 8724.0 570.0 01.Apr.2032 255.0
HPQ HP INC Technologie 39.366,66 2.0 10230.0 999.0 15.Sept.2041 600.0
HUM HUMANA INC Versicherung 39.372,31 2.0 8678.0 561.0 03.Feb.2032 215.0
CSX CSX CORP Transport 39.316,61 2.0 8458.0 1186.0 15.März2044 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.319,94 2.0 10209.0 368.0 15.Feb.2030 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.283,81 2.0 8952.0 1369.0 15.Jan.2053 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.236,64 2.0 9251.0 550.0 14.Feb.2032 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.200,86 2.0 10830.0 555.0 28.Okt.2033 612.0
MET METLIFE INC Versicherung 39.186,25 2.0 10224.0 375.0 23.März2030 455.0
GOOGL ALPHABET INC Technologie 39.058,51 2.0 5283.0 1850.0 15.Aug.2060 225.0
WELL WELLTOWER OP LLC REITS 38.985,93 2.0 9281.0 499.0 01.Juni2031 280.0
DIS WALT DISNEY CO Kommunikation 38.948,06 2.0 9647.0 1006.0 23.März2040 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.935,73 2.0 7641.0 1325.0 15.Juli2048 380.0
EBAY EBAY INC Zyklische Konsumgüter 38.792,43 2.0 9400.0 393.0 11.März2030 270.0
UNP UNION PACIFIC CORPORATION Transport 38.716,57 2.0 6979.0 1659.0 06.Apr.2071 380.0
SPGI S&P GLOBAL INC Technologie 38.719,48 2.0 7649.0 1459.0 01.März2052 370.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.728,64 2.0 8544.0 1158.0 15.Okt.2044 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.660,58 2.0 7303.0 1527.0 04.Feb.2061 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.459,93 2.0 7449.0 1386.0 01.Sept.2049 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.405,42 2.0 10399.0 1335.0 15.Juni2055 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.316,32 2.0 8409.0 1280.0 01.März2047 415.0
OKE ONEOK INC Energie 38.229,92 2.0 9490.0 390.0 15.März2030 310.0
MET METLIFE INC Versicherung 38.192,24 2.0 8554.0 1123.0 13.Aug.2042 413.0
MS MORGAN STANLEY Bankwesen 38.073,83 2.0 9468.0 900.0 22.Apr.2039 446.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 38.048,25 2.0 7506.0 1391.0 19.Aug.2049 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.975,75 2.0 10177.0 290.0 29.März2029 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.994,39 2.0 9834.0 1347.0 14.Aug.2053 545.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.924,44 2.0 7818.0 1084.0 02.Sept.2040 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.900,94 2.0 9374.0 503.0 15.Aug.2031 338.0
ELV ELEVANCE HEALTH INC Versicherung 37.908,13 2.0 9092.0 1336.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.885,54 2.0 7620.0 1070.0 01.Aug.2040 330.0
UNP UNION PACIFIC CORPORATION Transport 37.862,00 2.0 5946.0 1697.0 16.Sept.2062 297.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.838,62 2.0 9214.0 495.0 14.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.811,46 2.0 10688.0 1243.0 01.Apr.2053 670.0
WMT WALMART INC Zyklische Konsumgüter 37.764,22 2.0 6348.0 1584.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.770,38 2.0 8759.0 1503.0 15.Mai2062 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.753,51 2.0 7444.0 1411.0 15.Feb.2050 355.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.753,88 2.0 10332.0 369.0 14.Feb.2031 513.0
C CITIGROUP INC Bankwesen 37.721,91 2.0 10096.0 948.0 26.März2041 532.0
WY WEYERHAEUSER COMPANY Basic Industry 37.707,62 2.0 9870.0 388.0 15.Apr.2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 37.685,35 2.0 6829.0 1456.0 07.Nov.2049 313.0
BACR BARCLAYS PLC Bankwesen 37.663,32 2.0 10625.0 1264.0 12.März2055 604.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.663,93 2.0 10031.0 278.0 24.Jan.2029 415.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.670,38 2.0 6701.0 1480.0 14.Dez.2051 315.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.600,15 2.0 6208.0 1557.0 15.Sept.2051 270.0
DOW DOW CHEMICAL CO Basic Industry 37.558,67 2.0 9134.0 1028.0 15.Nov.2041 525.0
FANG DIAMONDBACK ENERGY INC Energie 37.573,22 2.0 9333.0 476.0 24.März2031 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.483,40 2.0 9711.0 320.0 14.Juni2029 325.0
DELL DELL INTERNATIONAL LLC Technologie 37.455,54 2.0 10313.0 330.0 01.Okt.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 37.463,91 2.0 7685.0 1274.0 15.Aug.2047 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.464,10 2.0 9126.0 459.0 15.Nov.2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.474,13 2.0 8030.0 1245.0 10.Feb.2045 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.442,06 2.0 5932.0 1671.0 20.Nov.2060 300.0
PARA PARAMOUNT GLOBAL Kommunikation 37.410,51 2.0 9336.0 554.0 19.Mai2032 420.0
AAPL APPLE INC Technologie 37.307,47 2.0 9293.0 1199.0 06.Mai2044 445.0
SPGI S&P GLOBAL INC Technologie 37.279,83 2.0 10536.0 625.0 15.Sept.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.189,95 2.0 8432.0 1232.0 15.Mai2045 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.159,10 2.0 6280.0 1527.0 10.Nov.2050 277.0
IR INGERSOLL RAND INC Produktionsmittel 37.098,42 2.0 10358.0 310.0 15.Juni2029 518.0
DUK DUKE ENERGY CORP Elektro- 37.082,53 2.0 10463.0 1306.0 15.Sept.2053 610.0
GPN GLOBAL PAYMENTS INC Technologie 37.022,26 2.0 9564.0 1243.0 15.Aug.2052 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.998,14 2.0 9944.0 545.0 15.Apr.2032 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.000,48 2.0 9630.0 335.0 01.Aug.2029 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.959,99 2.0 10383.0 435.0 23.Jan.2031 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.961,74 2.0 7257.0 1378.0 12.Jan.2049 346.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.964,87 2.0 10357.0 360.0 13.Jan.2031 525.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.944,24 2.0 8810.0 1059.0 15.Juli2043 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.896,93 2.0 10391.0 520.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 36.848,64 2.0 9571.0 700.0 15.Aug.2034 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.809,13 2.0 10278.0 754.0 15.Jan.2036 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.738,29 2.0 11127.0 624.0 30.Nov.2033 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.743,94 2.0 7278.0 1165.0 03.Sept.2041 285.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.732,58 2.0 9259.0 1106.0 01.Feb.2043 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.707,79 2.0 10359.0 1496.0 14.März2065 588.0
XEL XCEL ENERGY INC Elektro- 36.663,85 2.0 10356.0 643.0 15.März2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.559,56 2.0 10422.0 707.0 17.Nov.2034 523.0
BA BOEING CO Produktionsmittel 36.500,42 2.0 7570.0 1349.0 01.Mai2049 390.0
WMB WILLIAMS COMPANIES INC Energie 36.477,91 2.0 9582.0 445.0 15.Nov.2030 350.0
AEE AMEREN CORPORATION Elektro- 36.457,25 2.0 10300.0 716.0 15.März2035 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.384,53 2.0 7216.0 1172.0 15.Sept.2041 280.0
KO COCA-COLA CO Consumer Non-Cyclical 36.388,36 2.0 10256.0 696.0 14.Aug.2034 465.0
DELL DELL INTERNATIONAL LLC Technologie 36.362,46 2.0 10317.0 662.0 15.Apr.2034 540.0
COP CONOCOPHILLIPS CO Energie 36.340,56 2.0 10202.0 363.0 15.Jan.2030 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.316,88 2.0 10221.0 656.0 08.Feb.2034 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.334,22 2.0 10190.0 281.0 05.Jan.2029 465.0
PLD PROLOGIS LP REITS 36.279,35 2.0 10144.0 610.0 15.Juni2033 475.0
NTRCN NUTRIEN LTD Basic Industry 36.226,96 2.0 9991.0 297.0 01.Apr.2029 420.0
META META PLATFORMS INC Kommunikation 36.229,02 2.0 10327.0 391.0 15.Mai2030 480.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.186,85 2.0 10213.0 1358.0 15.März2055 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.164,56 2.0 9030.0 501.0 15.Mai2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.145,61 2.0 10254.0 670.0 10.Apr.2034 499.0
TCN TELUS CORP Kommunikation 36.107,99 2.0 9240.0 566.0 13.Mai2032 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.079,96 2.0 6103.0 1476.0 18.Mai2051 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.063,77 2.0 9649.0 338.0 15.Aug.2029 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.995,01 2.0 9469.0 1398.0 01.Juni2054 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.006,24 2.0 10222.0 303.0 15.Apr.2029 490.0
UNP UNION PACIFIC CORPORATION Transport 36.010,86 2.0 10123.0 590.0 20.Jan.2033 450.0
SUCN SUNCOR ENERGY INC Energie 35.992,13 2.0 7638.0 1296.0 15.Nov.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.921,50 2.0 8481.0 1223.0 01.Apr.2045 415.0
KMI KINDER MORGAN INC Energie 35.923,87 2.0 8921.0 483.0 15.Feb.2031 200.0
KMI KINDER MORGAN INC Energie 35.907,49 2.0 10058.0 1307.0 01.Aug.2054 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.871,70 2.0 10092.0 1298.0 01.März2055 615.0
GPN GLOBAL PAYMENTS INC Technologie 35.834,27 2.0 8944.0 536.0 15.Nov.2031 290.0
DVN DEVON ENERGY CORPORATION Energie 35.835,20 2.0 9306.0 1293.0 15.Sept.2054 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.838,38 2.0 9637.0 395.0 06.Apr.2030 313.0
AVGO BROADCOM INC Technologie 35.849,40 2.0 10106.0 526.0 15.Feb.2032 455.0
VTR VENTAS REALTY LP REITS 35.761,53 2.0 10049.0 275.0 15.Jan.2029 440.0
CVX CHEVRON USA INC Energie 35.734,49 2.0 5884.0 1579.0 12.Aug.2050 234.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.715,80 2.0 10201.0 1105.0 01.Dez.2043 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.729,38 2.0 9151.0 417.0 15.Mai2030 200.0
LRCX LAM RESEARCH CORPORATION Technologie 35.674,07 2.0 6597.0 1488.0 15.Juni2050 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.622,01 2.0 10155.0 1386.0 15.Nov.2055 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.594,38 2.0 10561.0 615.0 01.Feb.2034 665.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.604,28 2.0 10030.0 607.0 26.Jan.2033 405.0
PFE PFIZER INC Consumer Non-Cyclical 35.577,55 2.0 7408.0 1137.0 28.Mai2040 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.517,20 2.0 10330.0 717.0 15.März2035 535.0
KR KROGER CO Consumer Non-Cyclical 35.496,37 2.0 7737.0 1352.0 15.Jan.2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.486,71 2.0 9314.0 1143.0 15.Nov.2043 488.0
AAPL APPLE INC Technologie 35.490,05 2.0 8738.0 1277.0 09.Feb.2047 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.433,78 2.0 10205.0 643.0 05.Dez.2033 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.413,53 2.0 10115.0 1433.0 01.Juni2054 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.389,88 2.0 8845.0 1226.0 01.Juni2047 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.364,65 2.0 6032.0 1525.0 04.Sept.2050 263.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.287,29 2.0 9784.0 352.0 15.Nov.2029 370.0
NI NISOURCE INC Erdgas 35.264,61 2.0 8765.0 487.0 15.Feb.2031 170.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.231,98 2.0 6268.0 1563.0 02.Nov.2051 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.209,32 2.0 6581.0 1367.0 01.Apr.2051 363.0
PFE PFIZER INC Consumer Non-Cyclical 35.193,65 2.0 10041.0 441.0 15.Nov.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 35.150,78 2.0 10196.0 371.0 15.Feb.2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.105,48 2.0 7276.0 1305.0 01.Mai2050 420.0
HCA HCA INC Consumer Non-Cyclical 35.050,40 2.0 9972.0 584.0 15.Nov.2032 460.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.918,46 2.0 6560.0 1446.0 01.Mai2050 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.806,94 2.0 9845.0 292.0 19.Feb.2029 346.0
PEP PEPSICO INC Consumer Non-Cyclical 34.792,75 2.0 7657.0 1420.0 19.März2050 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.761,04 2.0 7989.0 1307.0 01.Apr.2063 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.727,00 2.0 10156.0 383.0 15.Apr.2030 435.0
ENBCN ENBRIDGE INC Energie 34.727,11 2.0 8597.0 674.0 01.Aug.2033 250.0
EOG EOG RESOURCES INC Energie 34.712,41 2.0 9069.0 1307.0 15.Apr.2050 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.642,27 2.0 10955.0 957.0 15.Jan.2040 575.0
INTC INTEL CORPORATION Technologie 34.617,95 2.0 7126.0 1160.0 12.Aug.2041 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.537,89 2.0 9686.0 1368.0 01.Aug.2054 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.520,70 2.0 9761.0 1309.0 01.Okt.2054 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.496,65 2.0 10118.0 1363.0 15.Mai2054 570.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.508,58 2.0 9735.0 331.0 08.Aug.2029 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.474,26 2.0 10263.0 362.0 15.Jan.2030 480.0
DELL DELL INTERNATIONAL LLC Technologie 34.458,08 2.0 7674.0 1126.0 15.Dez.2041 338.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.462,34 2.0 7867.0 1343.0 02.Feb.2052 438.0
CVECN CENOVUS ENERGY INC Energie 34.376,02 2.0 7049.0 1397.0 15.Feb.2052 375.0
KVUE KENVUE INC Consumer Non-Cyclical 34.347,51 2.0 9181.0 1491.0 22.März2063 520.0
PARA PARAMOUNT GLOBAL Kommunikation 34.261,60 2.0 7519.0 1085.0 15.März2043 438.0
GPN GLOBAL PAYMENTS INC Technologie 34.164,19 2.0 7468.0 1295.0 15.Aug.2049 415.0
INTC INTEL CORPORATION Technologie 34.168,42 2.0 8823.0 1155.0 29.Juli2045 490.0
INTC INTEL CORPORATION Technologie 34.057,76 2.0 8421.0 1432.0 25.März2060 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.031,76 2.0 5816.0 1593.0 15.März2051 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.981,46 2.0 9552.0 1536.0 14.Aug.2064 520.0
KO COCA-COLA CO Consumer Non-Cyclical 33.962,85 2.0 6288.0 1561.0 01.Juni2050 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.939,15 2.0 8291.0 1317.0 15.Dez.2048 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.834,90 2.0 10229.0 615.0 15.Mai2033 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.835,73 2.0 9613.0 547.0 15.Apr.2032 405.0
BA BOEING CO Produktionsmittel 33.789,76 2.0 8782.0 762.0 01.Feb.2035 325.0
CF CF INDUSTRIES INC Basic Industry 33.717,82 2.0 9517.0 1108.0 15.März2044 538.0
PFE PFIZER INC Consumer Non-Cyclical 33.624,17 2.0 9420.0 857.0 15.Dez.2036 400.0
ELV ELEVANCE HEALTH INC Versicherung 33.578,19 2.0 7382.0 1372.0 15.Sept.2049 370.0
AMGN AMGEN INC Consumer Non-Cyclical 33.590,77 2.0 6037.0 1580.0 01.Sept.2053 277.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.516,87 2.0 10312.0 708.0 15.Feb.2035 540.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.490,55 2.0 10292.0 1280.0 25.Feb.2055 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.430,43 2.0 9461.0 1354.0 01.Apr.2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.335,84 2.0 9148.0 502.0 15.Juni2031 240.0
AVGO BROADCOM INC Technologie 33.338,19 2.0 10351.0 385.0 15.Apr.2030 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.341,04 2.0 6340.0 1535.0 01.Sept.2051 282.0
SPG SIMON PROPERTY GROUP LP REITS 33.277,52 2.0 9996.0 703.0 26.Sept.2034 475.0
WSTP WESTPAC BANKING CORP Bankwesen 33.269,94 2.0 7548.0 1169.0 18.Nov.2041 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.218,71 2.0 10271.0 662.0 15.März2034 500.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.182,42 2.0 6635.0 1524.0 01.Juni2051 300.0
BXP BOSTON PROPERTIES LP REITS 33.142,44 2.0 10798.0 616.0 15.Jan.2034 650.0
LDOS LEIDOS INC Technologie 33.081,93 2.0 10003.0 392.0 15.Mai2030 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 33.038,50 2.0 7325.0 1439.0 15.Nov.2049 340.0
ELV ELEVANCE HEALTH INC Versicherung 33.043,50 2.0 10282.0 504.0 01.Nov.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.857,22 2.0 9302.0 294.0 15.Jan.2029 225.0
MU MICRON TECHNOLOGY INC Technologie 32.835,07 2.0 10121.0 365.0 15.Feb.2030 466.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.837,22 2.0 7125.0 1455.0 18.Nov.2049 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.844,30 2.0 6567.0 1531.0 01.Juni2050 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.816,72 2.0 6096.0 1566.0 15.Jan.2051 250.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.807,10 2.0 9110.0 505.0 28.Mai2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.755,90 2.0 6728.0 1488.0 15.Feb.2052 320.0
COP CONOCOPHILLIPS CO Energie 32.670,19 2.0 8576.0 1204.0 15.Nov.2044 430.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.639,27 2.0 9286.0 485.0 15.Apr.2031 295.0
CF CF INDUSTRIES INC Basic Industry 32.650,76 2.0 9067.0 1114.0 01.Juni2043 495.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.606,27 2.0 10836.0 1059.0 15.Nov.2043 650.0
QCOM QUALCOMM INCORPORATED Technologie 32.556,43 2.0 8562.0 600.0 20.Mai2032 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.517,85 2.0 6787.0 1452.0 01.Juli2050 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.460,29 2.0 9224.0 398.0 12.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 32.424,85 2.0 10284.0 364.0 30.Jan.2030 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.308,67 2.0 8500.0 1210.0 01.Juni2044 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 32.206,24 2.0 10490.0 463.0 15.Juni2031 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.189,21 2.0 10353.0 1341.0 15.Nov.2053 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.133,63 2.0 8571.0 1295.0 01.Sept.2048 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 32.094,66 2.0 8169.0 1364.0 15.Apr.2052 450.0
BA BOEING CO Produktionsmittel 32.049,88 2.0 10627.0 300.0 01.Mai2029 630.0
KO COCA-COLA CO Consumer Non-Cyclical 31.994,30 2.0 9092.0 488.0 05.März2031 200.0
FANG DIAMONDBACK ENERGY INC Energie 31.975,13 2.0 7902.0 1379.0 15.März2052 425.0
CSX CSX CORP Transport 31.953,08 2.0 7954.0 1303.0 01.Nov.2046 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.865,83 2.0 10389.0 671.0 15.Juni2034 500.0
USB US BANCORP MTN Bankwesen 31.836,46 2.0 10445.0 698.0 12.Feb.2036 542.0
NI NISOURCE INC Erdgas 31.827,88 2.0 7888.0 1321.0 30.März2048 395.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.771,82 2.0 7850.0 1070.0 15.Feb.2040 311.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.773,53 2.0 9067.0 459.0 15.Nov.2030 230.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.760,60 2.0 8709.0 1110.0 24.Feb.2042 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.712,02 2.0 10358.0 470.0 25.Juni2031 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.720,49 2.0 8968.0 467.0 08.Jan.2031 235.0
CSX CSX CORP Transport 31.697,63 2.0 8457.0 1294.0 01.März2048 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.700,34 2.0 10423.0 446.0 22.Feb.2031 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.701,70 2.0 10350.0 606.0 01.Juli2033 515.0
FE FIRSTENERGY CORPORATION Elektro- 31.703,37 2.0 6958.0 1409.0 01.März2050 340.0
PEP PEPSICO INC Consumer Non-Cyclical 31.612,90 2.0 7656.0 1332.0 06.Okt.2046 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.595,52 2.0 6259.0 1549.0 15.Sept.2051 275.0
CMI CUMMINS INC Zyklische Konsumgüter 31.596,13 2.0 10384.0 653.0 20.Feb.2034 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.590,78 2.0 10040.0 1005.0 17.Aug.2040 510.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.591,12 2.0 9853.0 1333.0 21.Mai2054 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.477,81 2.0 9696.0 1095.0 01.März2044 550.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.479,24 2.0 6235.0 1502.0 15.Sept.2050 280.0
DD DUPONT DE NEMOURS INC Basic Industry 31.416,38 2.0 9493.0 1241.0 15.Nov.2048 542.0
QCOM QUALCOMM INCORPORATED Technologie 31.383,49 2.0 9222.0 417.0 20.Mai2030 215.0
PFE PFIZER INC Consumer Non-Cyclical 31.353,60 2.0 8383.0 1324.0 15.Sept.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 31.350,48 2.0 11459.0 574.0 15.März2033 705.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.283,86 2.0 10285.0 328.0 15.Sept.2029 660.0
NI NISOURCE INC Erdgas 31.283,87 2.0 9057.0 1130.0 15.Feb.2044 480.0
SRE SEMPRA Erdgas 31.263,91 2.0 7680.0 1286.0 01.Feb.2048 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.214,38 2.0 10377.0 605.0 15.Mai2033 535.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 31.220,56 2.0 6199.0 1552.0 01.Okt.2050 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.222,66 2.0 9418.0 561.0 15.Apr.2032 325.0
KVUE KENVUE INC Consumer Non-Cyclical 31.188,10 2.0 10297.0 375.0 22.März2030 500.0
WMB WILLIAMS COMPANIES INC Energie 31.161,48 2.0 10023.0 1352.0 15.Nov.2054 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.165,17 2.0 10264.0 516.0 21.März2032 620.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.114,93 2.0 10202.0 324.0 01.Aug.2029 500.0
DE DEERE & CO Produktionsmittel 31.081,89 2.0 8692.0 1126.0 09.Juni2042 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.061,30 2.0 10330.0 315.0 16.Mai2029 505.0
ORCL ORACLE CORPORATION Technologie 31.067,22 2.0 6676.0 1434.0 25.März2061 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.038,34 2.0 10262.0 300.0 01.Apr.2029 488.0
WMB WILLIAMS COMPANIES INC Energie 30.973,56 2.0 10232.0 752.0 30.Sept.2035 530.0
CCI CROWN CASTLE INC Kommunikation 30.976,73 2.0 8814.0 493.0 01.Apr.2031 210.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 30.980,95 2.0 10230.0 713.0 01.Apr.2035 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.981,34 2.0 7321.0 1292.0 15.Okt.2049 420.0
DUK DUKE ENERGY CORP Elektro- 30.963,31 2.0 10050.0 1315.0 15.Juni2054 580.0
SW WRKCO INC Basic Industry 30.932,31 2.0 10205.0 286.0 15.März2029 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.935,24 2.0 10173.0 730.0 15.Feb.2035 461.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.920,00 2.0 9400.0 1079.0 05.Dez.2043 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.876,33 2.0 10168.0 724.0 03.März2035 495.0
UPS UNITED PARCEL SERVICE INC Transport 30.843,39 2.0 10204.0 378.0 01.Apr.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.771,96 2.0 10188.0 294.0 10.Apr.2029 470.0
MPLX MPLX LP Energie 30.635,91 2.0 10084.0 591.0 01.März2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.569,12 2.0 10130.0 382.0 15.Apr.2030 450.0
CSCO CISCO SYSTEMS INC Technologie 30.539,09 2.0 10028.0 1384.0 24.Feb.2055 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.477,50 2.0 6998.0 1398.0 02.Sept.2050 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.463,75 2.0 10007.0 739.0 01.Dez.2035 585.0
RRX REGAL REXNORD CORP Produktionsmittel 30.413,08 2.0 10776.0 579.0 15.Apr.2033 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.382,68 2.0 10128.0 1419.0 04.Dez.2055 555.0
BRKHEC PACIFICORP Elektro- 30.358,44 2.0 5936.0 1485.0 15.Juni2052 290.0
INTC INTEL CORPORATION Technologie 30.344,16 2.0 7755.0 1271.0 11.Mai2047 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.303,30 2.0 8585.0 1377.0 01.Apr.2050 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.230,97 2.0 5544.0 1788.0 15.Sept.2060 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.190,75 2.0 7468.0 1118.0 01.März2041 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.083,38 2.0 10028.0 785.0 04.Dez.2035 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.999,25 1.0 7498.0 1299.0 01.Dez.2047 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 30.007,58 1.0 6242.0 1680.0 15.Dez.2061 305.0
PEP PEPSICO INC Consumer Non-Cyclical 29.965,01 1.0 10199.0 598.0 15.Feb.2033 445.0
PSX PHILLIPS 66 Energie 29.969,28 1.0 8981.0 463.0 15.Dez.2030 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.944,23 1.0 9895.0 733.0 01.Apr.2035 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.879,32 1.0 9808.0 406.0 01.Juli2030 360.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.865,40 1.0 8979.0 1181.0 15.Apr.2047 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.868,64 1.0 10614.0 558.0 01.Nov.2032 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.710,47 1.0 10489.0 633.0 08.Sept.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.726,68 1.0 10524.0 372.0 06.Apr.2030 585.0
APP APPLOVIN CORP Kommunikation 29.678,05 1.0 10231.0 357.0 01.Dez.2029 513.0
KO COCA-COLA CO Consumer Non-Cyclical 29.667,01 1.0 9824.0 394.0 25.März2030 345.0
VTRS MYLAN INC Consumer Non-Cyclical 29.610,59 1.0 8156.0 1172.0 15.Apr.2048 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 29.535,04 1.0 6437.0 1544.0 21.Dez.2051 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.515,08 1.0 9649.0 1060.0 15.Jan.2042 495.0
PEP PEPSICO INC Consumer Non-Cyclical 29.528,85 1.0 6387.0 1570.0 21.Okt.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.490,11 1.0 9739.0 1364.0 01.Apr.2053 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.489,17 1.0 9704.0 570.0 05.Aug.2032 385.0
FISV FISERV INC Technologie 29.388,18 1.0 9975.0 681.0 12.Aug.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 29.184,24 1.0 7876.0 1141.0 20.Mai2041 320.0
NFLX NETFLIX INC Kommunikation 29.091,26 1.0 10743.0 310.0 15.Mai2029 638.0
APP APPLOVIN CORP Kommunikation 29.084,57 1.0 10384.0 506.0 01.Dez.2031 538.0
SUCN SUNCOR ENERGY INC Energie 29.040,02 1.0 7167.0 1386.0 04.März2051 375.0
IQV IQVIA INC Consumer Non-Cyclical 29.000,80 1.0 10529.0 277.0 01.Feb.2029 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.975,47 1.0 8185.0 1324.0 03.März2047 375.0
NI NISOURCE INC Erdgas 28.962,87 1.0 9579.0 346.0 01.Sept.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.939,17 1.0 9837.0 408.0 15.Juli2030 370.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.926,57 1.0 7963.0 1334.0 01.Okt.2049 419.0
WMB WILLIAMS COMPANIES INC Energie 28.844,35 1.0 10561.0 583.0 15.März2033 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.793,75 1.0 9355.0 1478.0 15.Juni2062 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.768,89 1.0 8088.0 1272.0 01.Aug.2046 390.0
PYPL PAYPAL HOLDINGS INC Technologie 28.729,78 1.0 9266.0 420.0 01.Juni2030 230.0
KLAC KLA CORP Technologie 28.661,38 1.0 7081.0 1437.0 01.März2050 330.0
DOW DOW CHEMICAL CO Basic Industry 28.617,25 1.0 8938.0 1200.0 30.Nov.2048 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.629,15 1.0 7144.0 1177.0 13.Nov.2040 235.0
TMUS T-MOBILE USA INC Kommunikation 28.580,97 1.0 10306.0 1304.0 15.Juni2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.589,08 1.0 9757.0 336.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Basic Industry 28.535,76 1.0 9105.0 588.0 15.Juli2032 260.0
C CITIGROUP INC Bankwesen 28.504,02 1.0 11253.0 1051.0 13.Sept.2043 667.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.405,81 1.0 10419.0 459.0 21.März2031 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.385,19 1.0 11071.0 454.0 16.Juli2031 745.0
ORCL ORACLE CORPORATION Technologie 28.349,31 1.0 9246.0 1331.0 03.Aug.2065 613.0
AON AON CORP Versicherung 28.313,08 1.0 7549.0 1412.0 28.Feb.2052 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.299,61 1.0 7765.0 1320.0 01.Sept.2047 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.277,84 1.0 11240.0 611.0 24.Okt.2034 656.0
PARA PARAMOUNT GLOBAL Kommunikation 28.149,14 1.0 8931.0 1022.0 01.Sept.2043 585.0
V VISA INC Technologie 27.997,89 1.0 7741.0 1119.0 15.Apr.2040 270.0
CMCSA COMCAST CORPORATION 144A Kommunikation 27.999,45 1.0 9922.0 827.0 15.Jan.2037 517.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.957,12 1.0 9216.0 1183.0 15.März2045 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.957,82 1.0 10955.0 859.0 14.Jan.2038 588.0
UNP UNION PACIFIC CORPORATION Transport 27.966,10 1.0 6869.0 1634.0 05.Feb.2070 375.0
V VISA INC Technologie 27.869,54 1.0 7884.0 1345.0 15.Sept.2047 365.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.867,92 1.0 9816.0 369.0 01.Feb.2030 405.0
C CITIGROUP INC Bankwesen 27.814,88 1.0 12934.0 865.0 15.Juli2039 813.0
NKE NIKE INC Zyklische Konsumgüter 27.791,50 1.0 8140.0 1267.0 01.Nov.2045 388.0
C CITIGROUP INC Bankwesen 27.750,26 1.0 9091.0 1198.0 30.Juli2045 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.723,37 1.0 9190.0 482.0 25.März2031 273.0
MSFT MICROSOFT CORPORATION Technologie 27.583,87 1.0 6215.0 1574.0 15.Sept.2050 250.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.531,05 1.0 9159.0 414.0 01.Mai2030 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.482,11 1.0 9750.0 388.0 01.Apr.2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.439,35 1.0 8975.0 1347.0 27.Juli2052 490.0
XOM EXXON MOBIL CORP Energie 27.385,53 1.0 6930.0 1447.0 16.Aug.2049 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.127,89 1.0 8123.0 1242.0 01.März2045 380.0
GLW CORNING INC Technologie 27.020,38 1.0 8166.0 1503.0 15.Nov.2057 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.992,56 1.0 8867.0 944.0 15.Jan.2038 340.0
BACR BARCLAYS PLC Bankwesen 26.818,65 1.0 10546.0 536.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.803,12 1.0 10541.0 721.0 15.Aug.2035 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.717,93 1.0 9517.0 363.0 01.Nov.2029 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.700,93 1.0 10423.0 727.0 15.Aug.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.668,18 1.0 8793.0 1162.0 15.März2044 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.678,45 1.0 10394.0 394.0 15.Juli2030 545.0
OKE ONEOK INC Energie 26.589,14 1.0 7285.0 1332.0 01.März2050 395.0
D DOMINION ENERGY INC Elektro- 26.592,45 1.0 10273.0 388.0 15.Juni2030 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.573,67 1.0 10419.0 277.0 23.Jan.2030 584.0
MMM 3M CO Produktionsmittel 26.563,13 1.0 9422.0 348.0 26.Aug.2029 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.522,40 1.0 9439.0 1153.0 08.Nov.2043 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.471,36 1.0 9127.0 423.0 01.Juni2030 195.0
WFC WELLS FARGO & COMPANY Bankwesen 26.430,02 1.0 10384.0 737.0 01.Aug.2035 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.339,63 1.0 10355.0 364.0 28.Jan.2031 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.327,47 1.0 10439.0 523.0 04.Apr.2032 563.0
BXP BOSTON PROPERTIES LP REITS 26.250,97 1.0 10280.0 689.0 15.Jan.2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.251,88 1.0 10296.0 548.0 09.Juli2032 515.0
V VISA INC Technologie 26.238,55 1.0 8713.0 495.0 15.Feb.2031 110.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 26.191,88 1.0 10225.0 690.0 15.Dez.2034 540.0
NI NISOURCE INC Erdgas 26.197,66 1.0 10247.0 728.0 15.Juli2035 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.185,24 1.0 10340.0 716.0 01.März2035 525.0
CSX CSX CORP Transport 26.162,46 1.0 10229.0 731.0 15.Juni2035 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.134,97 1.0 10290.0 741.0 15.Sept.2035 545.0
RELLN RELX CAPITAL INC Technologie 26.142,04 1.0 9971.0 295.0 18.März2029 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.110,02 1.0 8682.0 590.0 20.Apr.2032 175.0
MA MASTERCARD INC Technologie 26.084,27 1.0 10321.0 596.0 09.März2033 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.049,57 1.0 10394.0 609.0 15.Mai2033 515.0
BAC BANK OF AMERICA CORP Bankwesen 26.057,88 1.0 7368.0 1360.0 13.März2052 348.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.067,21 1.0 10195.0 1103.0 05.Juli2044 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.037,42 1.0 10241.0 748.0 15.Aug.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.012,63 1.0 6604.0 1525.0 15.März2052 303.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.977,88 1.0 10222.0 778.0 29.Jan.2036 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.985,86 1.0 10233.0 1524.0 15.Okt.2065 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.952,31 1.0 8041.0 1322.0 01.Apr.2048 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.959,19 1.0 10234.0 561.0 15.Sept.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.933,58 1.0 10163.0 444.0 15.Jan.2031 465.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.915,24 1.0 10338.0 702.0 15.Nov.2034 535.0
TMUS T-MOBILE USA INC Kommunikation 25.924,63 1.0 10344.0 542.0 15.Mai2032 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.926,71 1.0 10168.0 269.0 15.Jan.2029 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.927,22 1.0 10217.0 590.0 06.Feb.2033 475.0
PEP PEPSICO INC Consumer Non-Cyclical 25.867,81 1.0 8897.0 543.0 21.Okt.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.885,02 1.0 10354.0 745.0 03.Juni2035 513.0
SPG SIMON PROPERTY GROUP LP REITS 25.863,09 1.0 10197.0 753.0 01.Okt.2035 513.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.864,21 1.0 10100.0 699.0 06.Dez.2034 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.865,25 1.0 10216.0 767.0 15.Jan.2036 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.841,72 1.0 10171.0 743.0 15.Sept.2035 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.821,16 1.0 10262.0 603.0 15.Apr.2033 500.0
WDSAU WOODSIDE FINANCE LTD Energie 25.767,65 1.0 10286.0 392.0 19.Mai2030 540.0
OKE ONEOK INC Energie 25.754,23 1.0 10135.0 745.0 15.Okt.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 25.754,91 1.0 10105.0 400.0 30.Juni2030 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.717,54 1.0 10141.0 749.0 17.Aug.2035 500.0
RELLN RELX CAPITAL INC Technologie 25.722,96 1.0 10202.0 382.0 27.März2030 475.0
TRGP TARGA RESOURCES CORP Energie 25.723,99 1.0 10183.0 418.0 15.Sept.2030 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.702,49 1.0 10128.0 413.0 15.Aug.2030 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.671,18 1.0 10239.0 1368.0 15.Mai2055 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.675,51 1.0 9416.0 382.0 22.Jan.2030 255.0
MPLX MPLX LP Energie 25.680,16 1.0 10123.0 450.0 15.Feb.2031 480.0
CI CIGNA GROUP Consumer Non-Cyclical 25.684,27 1.0 10153.0 564.0 15.Sept.2032 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.635,20 1.0 10111.0 696.0 12.Aug.2034 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.635,22 1.0 10095.0 750.0 15.Aug.2035 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.639,10 1.0 10149.0 338.0 11.Sept.2030 463.0
KVUE KENVUE INC Consumer Non-Cyclical 25.645,70 1.0 10243.0 548.0 22.Mai2032 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.621,71 1.0 10143.0 570.0 15.Sept.2032 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.600,65 1.0 10175.0 738.0 15.Apr.2035 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.606,59 1.0 10102.0 409.0 01.Sept.2030 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.540,79 1.0 10121.0 381.0 15.März2030 440.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.501,34 1.0 10089.0 751.0 25.Sept.2035 520.0
FISV FISERV INC Technologie 25.480,17 1.0 10029.0 739.0 11.Aug.2035 525.0
CI CIGNA GROUP Consumer Non-Cyclical 25.466,48 1.0 10075.0 420.0 15.Sept.2030 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.428,73 1.0 10171.0 780.0 11.Dez.2035 499.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.358,47 1.0 10069.0 769.0 07.Okt.2035 479.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.361,69 1.0 10145.0 759.0 15.Dez.2035 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.362,40 1.0 10004.0 645.0 01.März2034 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.329,68 1.0 10132.0 594.0 04.Dez.2032 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.330,38 1.0 10063.0 577.0 07.Okt.2032 447.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.337,74 1.0 10022.0 759.0 15.Sept.2035 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.343,16 1.0 10110.0 593.0 15.Jan.2033 490.0
GOOGL ALPHABET INC Technologie 25.310,85 1.0 10092.0 589.0 15.Nov.2032 438.0
CMCSA COMCAST CORPORATION Kommunikation 25.291,90 1.0 10093.0 615.0 15.Mai2033 480.0
TRGP TARGA RESOURCES CORP Energie 25.247,18 1.0 10067.0 798.0 30.Juli2036 540.0
AVGO BROADCOM INC Technologie 25.252,43 1.0 10026.0 431.0 15.Okt.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 25.231,30 1.0 9993.0 569.0 15.Sept.2032 460.0
RDSALN SHELL FINANCE US INC Energie 25.231,54 1.0 10057.0 788.0 06.Jan.2036 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.246,95 1.0 10059.0 394.0 30.Apr.2030 438.0
DOW DOW CHEMICAL CO Basic Industry 25.209,63 1.0 9971.0 446.0 15.Jan.2031 480.0
ELV ELEVANCE HEALTH INC Versicherung 25.209,91 1.0 9976.0 775.0 15.Jan.2036 500.0
SPGI S&P GLOBAL INC Technologie 25.210,77 1.0 10047.0 304.0 01.Mai2029 425.0
T AT&T INC Kommunikation 25.218,19 1.0 10000.0 580.0 01.Nov.2032 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.168,29 1.0 9972.0 429.0 15.Okt.2030 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.153,74 1.0 9961.0 767.0 15.Sept.2035 465.0
RDSALN SHELL FINANCE US INC Energie 25.159,61 1.0 10033.0 439.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.164,79 1.0 10034.0 439.0 05.Nov.2030 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 25.127,53 1.0 10051.0 1418.0 15.März2056 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.129,54 1.0 10329.0 371.0 21.Feb.2030 500.0
ADI ANALOG DEVICES INC Technologie 25.142,55 1.0 6565.0 1530.0 01.Okt.2051 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.108,16 1.0 9960.0 504.0 18.Sept.2031 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.112,19 1.0 10020.0 780.0 14.Nov.2035 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.116,96 1.0 10298.0 287.0 01.Feb.2029 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.123,03 1.0 9955.0 453.0 15.Jan.2031 415.0
GPN GLOBAL PAYMENTS INC Technologie 25.101,17 1.0 10013.0 575.0 15.Nov.2032 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.104,31 1.0 10008.0 588.0 05.Nov.2032 430.0
CI CIGNA GROUP Consumer Non-Cyclical 25.054,23 1.0 7778.0 1314.0 15.Okt.2047 388.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 25.060,23 1.0 7621.0 1160.0 22.Juni2047 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.036,18 1.0 9980.0 595.0 03.Nov.2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.015,86 1.0 9971.0 782.0 05.Nov.2035 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.976,03 1.0 10321.0 667.0 01.Apr.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 24.963,64 1.0 9539.0 350.0 15.Sept.2029 288.0
PFE PFIZER INC Consumer Non-Cyclical 24.884,36 1.0 9879.0 298.0 15.März2029 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.852,83 1.0 7530.0 1181.0 02.Dez.2041 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.835,46 1.0 9896.0 438.0 29.Okt.2030 400.0
COP CONOCOPHILLIPS CO Energie 24.825,26 1.0 8194.0 1128.0 15.März2042 376.0
UPS UNITED PARCEL SERVICE INC Transport 24.781,03 1.0 9839.0 298.0 15.März2029 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.752,35 1.0 8791.0 487.0 28.Feb.2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.723,48 1.0 9849.0 587.0 29.Okt.2032 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.702,39 1.0 9837.0 778.0 29.Okt.2035 463.0
FOXA FOX CORP Kommunikation 24.706,47 1.0 10100.0 904.0 25.Jan.2039 548.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.648,24 1.0 9690.0 1209.0 01.Dez.2055 670.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.583,83 1.0 10121.0 678.0 15.Sept.2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.469,72 1.0 9699.0 883.0 01.Apr.2038 515.0
TRGP TARGA RESOURCES CORP Energie 24.319,49 1.0 9585.0 600.0 01.Feb.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 24.280,08 1.0 8945.0 530.0 15.Sept.2031 220.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.255,35 1.0 8982.0 543.0 01.Dez.2031 265.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.255,77 1.0 10103.0 1376.0 01.Dez.2054 570.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.263,34 1.0 10097.0 1043.0 24.Mai2041 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.232,47 1.0 10356.0 364.0 29.Jan.2031 522.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.233,83 1.0 9614.0 545.0 16.März2032 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.185,85 1.0 5989.0 1618.0 01.Sept.2050 225.0
PYPL PAYPAL HOLDINGS INC Technologie 24.156,13 1.0 6900.0 1459.0 01.Juni2050 325.0
CSCO CISCO SYSTEMS INC Technologie 24.125,70 1.0 10349.0 719.0 24.Feb.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.009,09 1.0 6783.0 1423.0 15.März2052 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.003,65 1.0 8875.0 462.0 30.Okt.2030 168.0
KMI KINDER MORGAN INC Energie 23.937,23 1.0 9390.0 1295.0 01.Aug.2052 545.0
BA BOEING CO Produktionsmittel 23.890,93 1.0 9456.0 381.0 01.Feb.2030 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.786,76 1.0 8410.0 1319.0 21.Sept.2048 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.794,40 1.0 9379.0 489.0 15.Jan.2032 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.768,22 1.0 9044.0 1441.0 18.Sept.2054 470.0
CAT CATERPILLAR INC Produktionsmittel 23.725,48 1.0 9451.0 401.0 09.Apr.2030 260.0
CMCSA COMCAST CORPORATION Kommunikation 23.678,58 1.0 10499.0 721.0 15.Juni2035 565.0
ORCL ORACLE CORPORATION Technologie 23.661,31 1.0 7978.0 1123.0 08.Juli2044 450.0
EBAY EBAY INC Zyklische Konsumgüter 23.635,45 1.0 8288.0 1114.0 15.Juli2042 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.494,60 1.0 9313.0 387.0 04.Feb.2030 255.0
MET METLIFE INC Versicherung 23.471,97 1.0 9362.0 1145.0 13.Nov.2043 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.442,02 1.0 9187.0 1198.0 15.Juli2046 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.407,28 1.0 10112.0 500.0 15.Okt.2031 485.0
TMUS T-MOBILE USA INC Kommunikation 23.364,54 1.0 10129.0 1366.0 15.Nov.2055 588.0
PARA PARAMOUNT GLOBAL Kommunikation 23.322,62 1.0 7755.0 1231.0 19.Mai2050 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.275,83 1.0 10100.0 396.0 17.Mai2030 430.0
PFE WYETH LLC Consumer Non-Cyclical 23.034,01 1.0 11295.0 632.0 01.Feb.2034 650.0
UNP UNION PACIFIC CORPORATION Transport 23.043,49 1.0 9924.0 292.0 01.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 23.006,04 1.0 10270.0 321.0 19.Juli2030 504.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.982,28 1.0 9465.0 376.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.917,26 1.0 9090.0 430.0 17.Juli2030 205.0
KO COCA-COLA CO Consumer Non-Cyclical 22.876,37 1.0 9058.0 554.0 05.Jan.2032 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.836,90 1.0 9874.0 388.0 15.Apr.2030 410.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.779,94 1.0 7580.0 1124.0 15.Mai2040 270.0
GPN GLOBAL PAYMENTS INC Technologie 22.726,78 1.0 10168.0 546.0 15.Aug.2032 540.0
PARA PARAMOUNT GLOBAL Kommunikation 22.718,01 1.0 11090.0 386.0 30.Juli2030 788.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.691,98 1.0 6469.0 1486.0 15.Mai2050 295.0
C CITIGROUP INC Bankwesen 22.629,53 1.0 8913.0 895.0 24.Jan.2039 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.535,36 1.0 8980.0 526.0 13.Okt.2032 249.0
INTC INTEL CORPORATION Technologie 22.469,17 1.0 5974.0 1596.0 12.Aug.2061 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.403,86 1.0 8940.0 1095.0 15.Nov.2041 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.356,95 1.0 8217.0 650.0 01.Feb.2033 188.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.288,25 1.0 9569.0 1382.0 10.Sept.2054 528.0
HCA HCA INC Consumer Non-Cyclical 22.264,77 1.0 9991.0 1313.0 15.Sept.2054 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.986,35 1.0 10299.0 282.0 31.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.979,88 1.0 10960.0 573.0 15.Nov.2032 590.0
WY WEYERHAEUSER COMPANY Basic Industry 21.832,59 1.0 9903.0 355.0 15.Nov.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.721,10 1.0 8625.0 710.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.574,94 1.0 10079.0 653.0 10.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.560,57 1.0 9634.0 1329.0 15.Feb.2054 555.0
LDOS LEIDOS INC Technologie 21.458,41 1.0 10605.0 582.0 15.März2033 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.423,44 1.0 9292.0 1527.0 17.Mai2063 515.0
EXR EXTRA SPACE STORAGE LP REITS 21.392,25 1.0 10464.0 388.0 01.Juli2030 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.366,27 1.0 8527.0 1184.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 21.332,06 1.0 9214.0 477.0 11.März2032 265.0
TMUS T-MOBILE USA INC Kommunikation 21.339,18 1.0 8880.0 546.0 15.Nov.2031 225.0
T AT&T INC Kommunikation 21.290,68 1.0 8410.0 1288.0 09.März2049 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.300,09 1.0 9248.0 456.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.274,66 1.0 10617.0 434.0 20.Nov.2030 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.249,98 1.0 5963.0 1544.0 24.Juni2050 245.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.108,48 1.0 9128.0 399.0 15.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.056,83 1.0 10380.0 286.0 11.März2029 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.027,85 1.0 8666.0 1243.0 20.Sept.2047 470.0
KO COCA-COLA CO Consumer Non-Cyclical 20.984,49 1.0 7750.0 1168.0 05.Mai2041 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.987,25 1.0 10293.0 478.0 10.Juli2031 505.0
GMT GATX CORPORATION Finanzunternehmen 20.980,64 1.0 10190.0 1287.0 05.Juni2054 605.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.942,50 1.0 6927.0 1448.0 01.Okt.2049 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.871,63 1.0 10284.0 369.0 10.Feb.2030 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.863,31 1.0 9049.0 502.0 23.Apr.2031 195.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.839,83 1.0 10326.0 596.0 27.März2033 513.0
ENBCN ENBRIDGE INC Energie 20.803,69 1.0 10316.0 298.0 05.Apr.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.687,69 1.0 10341.0 468.0 01.Juni2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.695,40 1.0 10282.0 461.0 15.Apr.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.703,22 1.0 10245.0 294.0 15.März2029 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.674,70 1.0 8076.0 1421.0 15.Juni2053 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.645,21 1.0 10215.0 565.0 09.Sept.2032 460.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.562,34 1.0 7736.0 1016.0 22.Juni2040 385.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.510,32 1.0 10107.0 410.0 29.Juli2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.516,69 1.0 10161.0 569.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.474,37 1.0 10160.0 344.0 06.Okt.2029 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.428,25 1.0 10183.0 608.0 11.Mai2033 510.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.417,07 1.0 8845.0 451.0 01.Sept.2030 125.0
VRSK VERISK ANALYTICS INC Technologie 20.398,57 1.0 10072.0 413.0 15.Aug.2030 450.0
GPN GLOBAL PAYMENTS INC Technologie 20.401,95 1.0 9259.0 409.0 15.Mai2030 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.350,43 1.0 10077.0 340.0 11.Sept.2029 425.0
VMW VMWARE LLC Technologie 20.339,78 1.0 10145.0 389.0 15.Mai2030 470.0
ORCL ORACLE CORPORATION Technologie 20.300,29 1.0 8807.0 764.0 15.Mai2035 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.223,48 1.0 10641.0 966.0 01.Juni2040 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.184,94 1.0 10090.0 677.0 01.Juni2034 520.0
NGGLN NATIONAL GRID PLC Elektro- 20.156,73 1.0 10395.0 636.0 11.Jan.2034 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.156,79 1.0 11651.0 838.0 15.Feb.2038 688.0
ORAFP ORANGE SA Kommunikation 20.143,43 1.0 9893.0 1096.0 06.Feb.2044 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 20.034,19 1.0 9886.0 1373.0 15.Sept.2055 560.0
PARA PARAMOUNT GLOBAL Kommunikation 20.007,29 1.0 10467.0 745.0 30.Apr.2036 688.0
TRV TRAVELERS COMPANIES INC Versicherung 19.988,48 1.0 9982.0 1372.0 25.Mai2053 545.0
RELLN RELX CAPITAL INC Technologie 19.975,22 1.0 9502.0 409.0 22.Mai2030 300.0
ORCL ORACLE CORPORATION Technologie 19.960,73 1.0 9945.0 391.0 06.Mai2030 465.0
WMB WILLIAMS COMPANIES INC Energie 19.925,31 1.0 9329.0 1316.0 15.Aug.2052 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.925,52 1.0 8663.0 1163.0 03.Dez.2042 405.0
DE DEERE & CO Produktionsmittel 19.921,99 1.0 7919.0 1422.0 15.Apr.2050 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.895,49 1.0 9899.0 305.0 15.Apr.2029 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.862,07 1.0 6392.0 1528.0 15.Nov.2051 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.795,51 1.0 9835.0 388.0 01.Apr.2030 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.584,95 1.0 9790.0 406.0 01.Juni2030 350.0
C CITIGROUP INC Bankwesen 19.522,48 1.0 9720.0 1135.0 06.Mai2044 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.315,52 1.0 9566.0 1346.0 01.Apr.2053 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.225,36 1.0 7641.0 1280.0 15.Apr.2046 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.183,83 1.0 9495.0 381.0 31.Jan.2030 280.0
INTC INTEL CORPORATION Technologie 19.168,53 1.0 9045.0 1052.0 01.Okt.2041 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.168,99 1.0 11060.0 592.0 02.Aug.2033 642.0
PEP PEPSICO INC Consumer Non-Cyclical 19.155,40 1.0 9520.0 394.0 19.März2030 275.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.123,10 1.0 6373.0 1488.0 01.Dez.2051 313.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.130,61 1.0 9536.0 401.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.131,67 1.0 8644.0 573.0 15.Feb.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.101,74 1.0 8603.0 1122.0 01.Okt.2043 465.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.005,07 1.0 9490.0 367.0 15.Nov.2029 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.019,13 1.0 9473.0 402.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 18.986,86 1.0 9403.0 383.0 01.Feb.2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.954,67 1.0 9375.0 840.0 01.Sept.2036 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.907,05 1.0 10360.0 435.0 15.März2031 665.0
FITB FIFTH THIRD BANCORP Bankwesen 18.860,46 1.0 12363.0 803.0 01.März2038 825.0
CNC CENTENE CORPORATION Versicherung 18.834,47 1.0 8929.0 443.0 15.Okt.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.711,60 1.0 10225.0 282.0 30.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 18.684,12 1.0 8846.0 529.0 18.Aug.2031 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.696,83 1.0 9241.0 1369.0 15.Sept.2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.675,94 1.0 7409.0 1168.0 17.Sept.2041 293.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.661,86 1.0 9324.0 415.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.633,12 1.0 9620.0 594.0 15.Dez.2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 18.446,41 1.0 7951.0 1072.0 15.März2040 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.351,53 1.0 9079.0 419.0 05.Juni2030 195.0
PEP PEPSICO INC Consumer Non-Cyclical 18.354,55 1.0 7311.0 1203.0 21.Okt.2041 263.0
HAL HALLIBURTON COMPANY Energie 18.187,12 1.0 11222.0 866.0 15.Sept.2038 670.0
NXPI NXP BV Technologie 18.049,62 1.0 8945.0 557.0 15.Feb.2032 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.053,80 1.0 6004.0 1511.0 15.Nov.2050 275.0
DUK DUKE ENERGY CORP Elektro- 18.023,62 1.0 7046.0 1418.0 15.Juni2051 350.0
SPG SIMON PROPERTY GROUP LP REITS 18.003,58 1.0 9374.0 421.0 15.Juli2030 265.0
JPM JPMORGAN CHASE & CO Bankwesen 17.970,11 1.0 10403.0 1094.0 16.Aug.2043 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.912,98 1.0 8944.0 543.0 15.Nov.2031 245.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.891,37 1.0 8925.0 1250.0 16.Nov.2045 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.871,40 1.0 9323.0 1152.0 01.Apr.2044 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.856,51 1.0 8798.0 1314.0 17.Aug.2048 438.0
USB US BANCORP Bankwesen 17.816,53 1.0 8858.0 438.0 22.Juli2030 138.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.772,97 1.0 9782.0 732.0 23.März2035 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.747,43 1.0 9815.0 308.0 15.Apr.2029 338.0
CCI CROWN CASTLE INC Kommunikation 17.666,51 1.0 10389.0 312.0 01.Juni2029 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.646,76 1.0 7046.0 1446.0 20.Mai2051 350.0
T AT&T INC Kommunikation 17.551,63 1.0 10189.0 825.0 01.März2037 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.541,28 1.0 8738.0 497.0 15.März2031 150.0
XOM EXXON MOBIL CORP Energie 17.332,42 1.0 9557.0 344.0 16.Aug.2029 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.277,89 1.0 8952.0 1379.0 21.Aug.2054 501.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.126,19 1.0 11237.0 844.0 15.Aug.2037 595.0
D DOMINION ENERGY INC Elektro- 17.047,45 1.0 8905.0 521.0 15.Aug.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 17.041,28 1.0 9412.0 351.0 04.Sept.2029 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 16.997,71 1.0 8375.0 1298.0 15.Aug.2047 410.0
UPS UNITED PARCEL SERVICE INC Transport 16.898,15 1.0 8357.0 1330.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.866,96 1.0 9800.0 1322.0 15.März2053 560.0
AMGN AMGEN INC Consumer Non-Cyclical 16.845,85 1.0 9802.0 606.0 01.März2033 420.0
HCA HCA INC Consumer Non-Cyclical 16.756,67 1.0 10355.0 684.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.648,23 1.0 10291.0 720.0 14.März2035 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.616,81 1.0 6801.0 1471.0 15.Juli2051 320.0
KEY KEYCORP MTN Bankwesen 16.574,60 1.0 10895.0 623.0 06.März2035 640.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.527,26 1.0 7448.0 1415.0 01.Apr.2051 375.0
MPLX MPLX LP Energie 16.494,62 1.0 10165.0 279.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.427,30 1.0 10225.0 507.0 01.Nov.2031 475.0
TMUS T-MOBILE USA INC Kommunikation 16.136,58 1.0 9247.0 1358.0 15.Juni2055 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 15.997,52 1.0 9385.0 1383.0 15.Mai2053 510.0
EUR EUR CASH Cash und/oder Derivate 15.934,20 1.0 11662.0 0.0 nan 0.0
KMI KINDER MORGAN INC Energie 15.908,13 1.0 10602.0 726.0 01.Juni2035 585.0
HCA HCA INC Consumer Non-Cyclical 15.917,57 1.0 10471.0 516.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.764,00 1.0 10282.0 397.0 10.Juni2030 470.0
KO COCA-COLA CO Consumer Non-Cyclical 15.757,79 1.0 10477.0 679.0 13.Mai2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.725,98 1.0 10327.0 518.0 10.Feb.2032 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.685,21 1.0 10277.0 707.0 30.Jan.2035 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.635,88 1.0 10280.0 1331.0 15.Sept.2055 608.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.636,80 1.0 10274.0 286.0 01.März2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.564,62 1.0 10313.0 336.0 17.Okt.2029 497.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.521,50 1.0 10975.0 1292.0 01.Okt.2053 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.465,63 1.0 10107.0 312.0 15.Juni2029 435.0
CCI CROWN CASTLE INC Kommunikation 15.445,84 1.0 7305.0 1142.0 01.Apr.2041 290.0
FISV FISERV INC Technologie 15.429,70 1.0 10168.0 651.0 15.März2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.393,19 1.0 5806.0 1546.0 15.Dez.2050 245.0
MA MASTERCARD INC Technologie 15.146,85 1.0 8902.0 550.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.064,98 1.0 9912.0 330.0 05.Aug.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.890,57 1.0 9879.0 308.0 13.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 14.866,02 1.0 10419.0 249.0 01.Feb.2029 588.0
DIS WALT DISNEY CO Kommunikation 14.627,76 1.0 9051.0 1335.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.513,25 1.0 9056.0 417.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.380,31 1.0 9520.0 348.0 01.Sept.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.213,38 1.0 8753.0 1274.0 20.Feb.2048 455.0
PWR QUANTA SERVICES INC. Industrial Other 14.132,09 1.0 9371.0 440.0 01.Okt.2030 290.0
ORAFP ORANGE SA Kommunikation 14.097,36 1.0 9861.0 1033.0 13.Jan.2042 538.0
HUM HUMANA INC Versicherung 13.989,89 1.0 9207.0 1296.0 15.März2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.949,59 1.0 9298.0 494.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.899,81 1.0 9265.0 418.0 01.Juni2030 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.545,13 1.0 9023.0 542.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.469,32 1.0 8951.0 454.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.445,12 1.0 8925.0 448.0 01.Sept.2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.424,87 1.0 10947.0 1061.0 13.Juli2043 618.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.434,82 1.0 10192.0 287.0 09.Feb.2029 450.0
SNPS SYNOPSYS INC Technologie 13.376,62 1.0 10206.0 383.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.279,64 1.0 7344.0 1379.0 01.Mai2050 380.0
GBP GBP CASH Cash und/oder Derivate 13.039,42 1.0 13332.0 0.0 nan 0.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.430,01 1.0 10229.0 593.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.194,15 1.0 6376.0 1504.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.773,20 1.0 8965.0 510.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.620,60 1.0 10351.0 317.0 15.Juli2029 555.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 10.983,70 1.0 10931.0 556.0 02.Nov.2032 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.689,04 1.0 6273.0 1526.0 15.Mai2051 285.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.689,49 1.0 10566.0 647.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.572,16 1.0 8738.0 1150.0 01.Apr.2043 420.0
EXC EXELON CORPORATION Elektro- 10.534,08 1.0 10419.0 589.0 15.März2033 530.0
ET ENERGY TRANSFER LP Energie 10.535,30 1.0 10314.0 315.0 01.Juli2029 525.0
TRGP TARGA RESOURCES CORP Energie 10.481,41 1.0 10312.0 758.0 15.Feb.2036 565.0
USB US BANCORP MTN Bankwesen 10.493,21 1.0 10309.0 322.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.442,00 1.0 10245.0 655.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.325,34 1.0 10178.0 287.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.304,93 1.0 10196.0 294.0 15.März2029 505.0
MSCI MSCI INC Technologie 10.267,18 1.0 10099.0 743.0 01.Sept.2035 525.0
VRSK VERISK ANALYTICS INC Technologie 10.273,58 1.0 10127.0 774.0 15.Feb.2036 513.0
BMO BANK OF MONTREAL MTN Bankwesen 10.241,69 1.0 10133.0 338.0 10.Sept.2030 464.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.226,54 1.0 10125.0 600.0 15.März2033 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.228,22 1.0 10168.0 389.0 15.Apr.2030 450.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.135,51 1.0 10123.0 776.0 15.Nov.2035 492.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.081,48 1.0 9949.0 1184.0 04.März2046 538.0
AEP AEP TEXAS INC Elektro- 10.020,32 1.0 9907.0 1341.0 15.Okt.2055 585.0
DIS WALT DISNEY CO Kommunikation 10.002,69 1.0 9928.0 391.0 22.März2030 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.912,81 0.0 9832.0 296.0 07.März2029 340.0
ELV ELEVANCE HEALTH INC Versicherung 9.890,68 0.0 8852.0 1154.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 9.834,46 0.0 6488.0 1533.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.400,69 0.0 9331.0 391.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.109,59 0.0 9058.0 484.0 12.März2031 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 8.982,72 0.0 8955.0 531.0 28.Okt.2031 288.0
INTC INTEL CORPORATION Technologie 8.374,96 0.0 6348.0 1475.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.250,31 0.0 10230.0 375.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.160,09 0.0 10103.0 569.0 15.Sept.2032 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.899,45 0.0 9709.0 362.0 15.Dez.2029 355.0
MTNA ARCELORMITTAL SA Basic Industry 7.855,90 0.0 11215.0 553.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.787,52 0.0 7779.0 1092.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.755,37 0.0 6989.0 1428.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.605,44 0.0 10675.0 634.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.542,95 0.0 6853.0 1540.0 28.Mai2051 300.0
LRCX LAM RESEARCH CORPORATION Technologie 7.343,46 0.0 9091.0 423.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.238,48 0.0 9046.0 424.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.730,37 0.0 9536.0 288.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.326,48 0.0 9012.0 493.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.229,00 0.0 10254.0 1346.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.953,75 0.0 9850.0 298.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.825,47 0.0 6458.0 1496.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.667,45 0.0 9420.0 1359.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.458,47 0.0 10745.0 635.0 20.Feb.2034 600.0
DELL DELL INTERNATIONAL LLC Technologie 5.465,80 0.0 10694.0 381.0 15.Juli2030 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.423,40 0.0 6635.0 1441.0 15.Juni2050 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.373,93 0.0 10743.0 643.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.350,13 0.0 10543.0 285.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.301,62 0.0 10379.0 601.0 05.Juli2033 545.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.162,98 0.0 10105.0 541.0 15.Juni2032 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.111,94 0.0 10056.0 365.0 15.Feb.2030 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.074,18 0.0 10049.0 340.0 10.Sept.2029 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 5.085,28 0.0 10151.0 790.0 15.März2036 510.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.037,91 0.0 10065.0 435.0 15.Nov.2030 429.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.046,65 0.0 10005.0 342.0 17.Sept.2029 420.0
EOG EOG RESOURCES INC Energie 5.020,11 0.0 10028.0 455.0 15.Jan.2031 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.000,54 0.0 9925.0 297.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.963,13 0.0 9863.0 304.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.911,69 0.0 9778.0 760.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.753,23 0.0 9468.0 400.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.581,33 0.0 9080.0 428.0 15.Juli2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.584,42 0.0 9150.0 413.0 01.Mai2030 210.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.024,53 0.0 9854.0 1358.0 15.Jan.2054 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.986,18 0.0 9912.0 388.0 15.Apr.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 3.503,54 0.0 6995.0 1463.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.247,75 0.0 6494.0 1537.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.127,97 0.0 10250.0 323.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.088,92 0.0 10178.0 335.0 06.Sept.2030 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.906,55 0.0 9666.0 819.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.862,18 0.0 9449.0 286.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.842,76 0.0 9425.0 355.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.121,27 0.0 10439.0 542.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.089,98 0.0 10421.0 310.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.044,11 0.0 10029.0 266.0 06.Dez.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.785,65 0.0 8833.0 1205.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11311.0 601.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11669.0 1189.0 20.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11997.0 1538.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10964.0 408.0 31.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10443.0 195.0 31.März2026 0.0
USD USD CASH Cash und/oder Derivate -676.502,02 -34.0 10000.0 0.0 nan 0.0
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