ETF constituents for IS3F

Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2818 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.257.360,00 228.0 10000.0 0.0 31.Dez.2049 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 373.989,66 20.0 9040.0 1182.0 01.Feb.2046 490.0
META META PLATFORMS INC Kommunikation 341.283,25 18.0 9837.0 740.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.851,98 18.0 10106.0 521.0 20.Juli2033 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 334.171,97 18.0 8582.0 1215.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 320.605,94 17.0 9747.0 357.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.275,79 16.0 9918.0 774.0 13.März2036 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.263,35 16.0 9628.0 331.0 21.Nov.2029 320.0
META META PLATFORMS INC Kommunikation 294.250,85 16.0 9416.0 1322.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 288.919,75 15.0 10215.0 614.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 283.532,16 15.0 9861.0 421.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 281.307,93 15.0 10820.0 810.0 01.Okt.2037 675.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 275.060,84 15.0 9810.0 398.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 271.137,55 14.0 10013.0 1373.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 268.127,48 14.0 9314.0 1322.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 264.811,28 14.0 9713.0 1212.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 261.543,21 14.0 9754.0 762.0 01.Feb.2036 470.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 260.538,99 14.0 10003.0 317.0 10.Okt.2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 252.629,20 14.0 8874.0 1172.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 250.038,95 13.0 6530.0 1487.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 247.331,92 13.0 10047.0 526.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 246.579,96 13.0 10275.0 568.0 02.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.591,80 13.0 8734.0 543.0 15.März2032 236.0
MS MORGAN STANLEY Bankwesen 244.276,30 13.0 10158.0 351.0 17.Apr.2031 519.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 243.696,58 13.0 9926.0 439.0 13.März2031 425.0
T AT&T INC Kommunikation 242.703,82 13.0 6562.0 1459.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 231.504,18 12.0 8144.0 1319.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 230.343,55 12.0 9243.0 881.0 25.März2038 478.0
MS MORGAN STANLEY MTN Bankwesen 228.785,70 12.0 10072.0 562.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 228.667,85 12.0 9504.0 1120.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.308,95 12.0 9785.0 736.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 227.250,36 12.0 6477.0 1524.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 224.456,72 12.0 10213.0 573.0 01.Juni2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 222.454,17 12.0 9711.0 1316.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.325,04 12.0 9970.0 525.0 25.Juli2033 490.0
META META PLATFORMS INC Kommunikation 222.191,26 12.0 9910.0 551.0 15.Nov.2032 460.0
C CITIBANK NA Bankwesen 222.096,07 12.0 10164.0 365.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.559,76 12.0 7781.0 1254.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.709,23 11.0 10143.0 563.0 25.Apr.2034 529.0
MS MORGAN STANLEY MTN Bankwesen 214.360,48 11.0 9997.0 316.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.094,72 11.0 7182.0 1038.0 19.Juni2041 268.0
XOM EXXON MOBIL CORP Energie 213.048,06 11.0 9348.0 413.0 15.Okt.2030 261.0
BA BOEING CO Produktionsmittel 211.711,37 11.0 10163.0 349.0 01.Mai2030 515.0
META META PLATFORMS INC Kommunikation 210.359,87 11.0 9325.0 1409.0 15.Nov.2065 575.0
MSFT MICROSOFT CORPORATION Technologie 209.873,57 11.0 6446.0 1543.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.582,23 11.0 10078.0 524.0 22.Juli2033 501.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.495,22 11.0 11968.0 381.0 15.Dez.2030 963.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 207.910,30 11.0 10713.0 514.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 207.650,26 11.0 9887.0 359.0 31.März2031 441.0
ORCL ORACLE CORPORATION Technologie 207.469,05 11.0 9324.0 1191.0 04.Feb.2056 670.0
GOOGL ALPHABET INC Technologie 206.721,38 11.0 9895.0 747.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.357,52 11.0 10268.0 581.0 25.Juli2034 556.0
T AT&T INC Kommunikation 205.685,46 11.0 6776.0 1470.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 204.860,74 11.0 9967.0 583.0 19.Mai2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.527,97 11.0 9079.0 457.0 21.März2031 255.0
INTNED ING GROEP NV Bankwesen 202.951,90 11.0 10138.0 686.0 25.März2036 553.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.904,93 11.0 10176.0 351.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 202.595,44 11.0 8765.0 483.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY Bankwesen 202.463,00 11.0 10839.0 576.0 23.Okt.2034 649.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.434,94 11.0 10013.0 376.0 08.Juli2031 471.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.281,75 11.0 9076.0 455.0 22.Apr.2032 269.0
BACR BARCLAYS PLC Bankwesen 201.776,67 11.0 10060.0 310.0 10.Sept.2030 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 201.538,55 11.0 9105.0 516.0 30.Jan.2032 330.0
GOOGL ALPHABET INC Technologie 201.483,56 11.0 9999.0 1387.0 15.Feb.2056 565.0
FISV FISERV INC Technologie 201.166,02 11.0 9584.0 298.0 01.Juli2029 350.0
CRM SALESFORCE INC Technologie 199.960,87 11.0 9970.0 753.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.782,08 11.0 10489.0 592.0 15.Sept.2034 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.747,64 11.0 10168.0 523.0 11.Aug.2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.557,08 11.0 9870.0 735.0 14.Jan.2037 506.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.667,07 11.0 9911.0 585.0 13.März2033 455.0
ETN EATON CORPORATION Produktionsmittel 198.285,93 11.0 9881.0 774.0 06.März2036 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.160,56 11.0 9881.0 431.0 10.März2032 467.0
ORCL ORACLE CORPORATION Technologie 197.632,98 11.0 9803.0 423.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.168,13 11.0 10620.0 552.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.035,08 11.0 10176.0 320.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 195.936,74 10.0 9862.0 399.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 195.844,76 10.0 9053.0 513.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.869,32 10.0 10111.0 349.0 03.März2031 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.731,78 10.0 9843.0 507.0 27.Apr.2033 457.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 192.582,52 10.0 10141.0 623.0 03.Apr.2034 544.0
ORCL ORACLE CORPORATION Technologie 192.583,67 10.0 9387.0 732.0 26.Sept.2035 520.0
CRM SALESFORCE INC Technologie 191.930,31 10.0 10069.0 1274.0 15.März2056 655.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.542,70 10.0 10153.0 358.0 13.Mai2031 524.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.211,96 10.0 10022.0 386.0 05.Sept.2030 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 190.900,78 10.0 9735.0 1228.0 23.Jan.2049 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.137,94 10.0 9442.0 351.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 189.784,08 10.0 10245.0 628.0 15.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.102,27 10.0 10382.0 337.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.960,09 10.0 9866.0 327.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 188.834,17 10.0 10277.0 344.0 02.März2030 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 188.418,29 10.0 11187.0 823.0 15.Sept.2037 645.0
NWG NATWEST GROUP PLC Bankwesen 187.899,09 10.0 10093.0 305.0 15.Aug.2030 496.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 185.947,84 10.0 9868.0 404.0 06.Nov.2030 455.0
MS MORGAN STANLEY MTN Bankwesen 185.028,27 10.0 9293.0 353.0 22.Jan.2031 270.0
AVGO BROADCOM INC Technologie 184.931,86 10.0 9889.0 755.0 15.Jan.2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.783,18 10.0 9882.0 738.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 184.543,20 10.0 8901.0 502.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 184.453,99 10.0 9077.0 517.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 184.225,97 10.0 9052.0 462.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 184.143,12 10.0 10382.0 613.0 19.Apr.2035 583.0
BACR BARCLAYS PLC Bankwesen 184.031,65 10.0 11194.0 503.0 02.Nov.2033 744.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.156,19 10.0 8788.0 985.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP Bankwesen 182.016,03 10.0 8834.0 483.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.938,15 10.0 10065.0 680.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.566,94 10.0 9046.0 519.0 24.Feb.2033 310.0
ORAFP ORANGE SA Kommunikation 180.822,57 10.0 11821.0 405.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 179.809,18 10.0 9121.0 1449.0 19.Mai2063 534.0
BA BOEING CO Produktionsmittel 179.763,78 10.0 9630.0 1352.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.074,08 10.0 9572.0 1080.0 21.Jan.2047 554.0
AVGO BROADCOM INC Technologie 178.531,53 10.0 10092.0 719.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 177.774,96 10.0 10171.0 582.0 21.Juli2034 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 177.606,54 9.0 11504.0 351.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 176.647,71 9.0 10217.0 669.0 18.Jan.2036 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 176.322,53 9.0 11068.0 570.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 176.026,06 9.0 9089.0 450.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Technologie 175.479,68 9.0 9659.0 734.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 175.186,74 9.0 9257.0 370.0 22.Apr.2031 252.0
CMCSA COMCAST CORPORATION Kommunikation 174.942,18 9.0 5558.0 1534.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 174.922,90 9.0 9438.0 329.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 174.597,67 9.0 9931.0 351.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Bankwesen 174.395,08 9.0 10763.0 581.0 23.Okt.2034 625.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 174.082,59 9.0 9924.0 1378.0 16.März2056 573.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.062,10 9.0 10157.0 643.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.706,43 9.0 9707.0 715.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.319,29 9.0 8836.0 481.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.889,77 9.0 9832.0 657.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.611,52 9.0 10179.0 672.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.515,78 9.0 10048.0 644.0 23.Juli2035 533.0
CI CIGNA GROUP Consumer Non-Cyclical 171.495,22 9.0 8696.0 1240.0 15.Dez.2048 490.0
MSFT MICROSOFT CORPORATION Technologie 171.005,48 9.0 6023.0 1524.0 01.Juni2050 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.058,55 9.0 8896.0 1077.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.466,90 9.0 10171.0 352.0 23.Apr.2031 515.0
BACR BARCLAYS PLC Bankwesen 169.315,46 9.0 9929.0 653.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 168.946,20 9.0 10313.0 271.0 22.Apr.2030 558.0
AMGN AMGEN INC Consumer Non-Cyclical 168.613,08 9.0 8422.0 1319.0 15.Juni2051 466.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.499,20 9.0 11077.0 840.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 167.333,45 9.0 9758.0 577.0 04.Mai2033 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 166.730,93 9.0 9450.0 1074.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.678,78 9.0 8993.0 455.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.243,19 9.0 9254.0 361.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 165.225,35 9.0 9096.0 448.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 164.362,43 9.0 10039.0 644.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 164.331,25 9.0 8671.0 457.0 13.Feb.2032 179.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.370,95 9.0 9027.0 399.0 08.Juli2030 213.0
ORCL ORACLE CORPORATION Technologie 163.199,24 9.0 9217.0 1235.0 04.Feb.2066 685.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.116,50 9.0 10496.0 604.0 14.Sept.2033 581.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 163.050,39 9.0 9680.0 716.0 04.Nov.2036 494.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.135,97 9.0 8922.0 402.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 162.146,89 9.0 8683.0 466.0 28.Apr.2032 193.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.818,49 9.0 8703.0 520.0 12.Feb.2032 325.0
DIS WALT DISNEY CO Kommunikation 161.595,20 9.0 9283.0 440.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 161.410,32 9.0 10005.0 299.0 28.Juli2030 477.0
JPM JPMORGAN CHASE & CO Bankwesen 160.438,91 9.0 9424.0 325.0 15.Okt.2030 274.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.043,15 8.0 10073.0 360.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 158.652,63 8.0 8959.0 459.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 158.617,21 8.0 9007.0 514.0 21.Jan.2033 294.0
SANTAN BANCO SANTANDER SA Bankwesen 158.406,57 8.0 10823.0 577.0 08.Aug.2033 692.0
MS MORGAN STANLEY Bankwesen 158.351,33 8.0 10172.0 612.0 18.Jan.2035 547.0
TMUS T-MOBILE USA INC Kommunikation 158.150,58 8.0 9482.0 402.0 15.Apr.2031 350.0
BA BOEING CO Produktionsmittel 157.730,99 8.0 10915.0 611.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 156.247,07 8.0 9366.0 1043.0 04.Feb.2046 655.0
SANTAN BANCO SANTANDER SA Bankwesen 155.317,68 8.0 11227.0 586.0 07.Nov.2033 694.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 155.232,73 8.0 9239.0 1016.0 23.Okt.2045 648.0
KO COCA-COLA CO Consumer Non-Cyclical 154.708,76 8.0 9046.0 394.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.674,15 8.0 9602.0 307.0 18.Juli2029 319.0
ORCL ORACLE CORPORATION Technologie 154.588,41 8.0 9147.0 371.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 154.243,15 8.0 10012.0 289.0 14.Juni2030 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 154.052,97 8.0 7740.0 1283.0 15.Mai2049 425.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.062,92 8.0 10073.0 357.0 07.Mai2031 495.0
XOM EXXON MOBIL CORP Energie 153.954,50 8.0 7137.0 1424.0 15.Apr.2051 345.0
T AT&T INC Kommunikation 153.780,87 8.0 8750.0 533.0 01.Feb.2032 225.0
C CITIBANK NA Bankwesen 153.740,25 8.0 10369.0 634.0 30.Apr.2034 557.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.695,32 8.0 10076.0 362.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 152.931,28 8.0 10301.0 678.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 152.664,78 8.0 9764.0 282.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 152.085,32 8.0 10175.0 617.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.187,71 8.0 10049.0 1478.0 13.März2066 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.814,23 8.0 10679.0 787.0 16.Dez.2036 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 150.733,05 8.0 10022.0 311.0 11.Sept.2030 486.0
BAC BANK OF AMERICA CORP Bankwesen 150.628,89 8.0 9595.0 307.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 150.555,00 8.0 10008.0 1083.0 13.März2047 590.0
BAC BANK OF AMERICA CORP Bankwesen 150.496,75 8.0 7652.0 1031.0 22.Apr.2042 331.0
GOOGL ALPHABET INC Technologie 150.491,41 8.0 9969.0 769.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 150.286,49 8.0 9825.0 397.0 21.Okt.2031 437.0
CRM SALESFORCE INC Technologie 150.160,91 8.0 9986.0 475.0 15.Sept.2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.925,21 8.0 9965.0 1516.0 13.März2076 605.0
T AT&T INC Kommunikation 149.873,34 8.0 8479.0 671.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 149.381,65 8.0 9935.0 432.0 12.März2032 471.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.287,57 8.0 9884.0 426.0 06.Feb.2032 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.262,01 8.0 9874.0 744.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 149.209,55 8.0 9735.0 723.0 22.Okt.2036 481.0
C CITIGROUP INC (FXD-FRN) Bankwesen 148.773,25 8.0 9893.0 395.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.765,09 8.0 9272.0 365.0 25.Feb.2030 256.0
META META PLATFORMS INC Kommunikation 148.583,10 8.0 9103.0 1334.0 15.Aug.2054 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.968,36 8.0 9840.0 442.0 15.März2031 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 147.810,80 8.0 9760.0 741.0 23.Jan.2037 496.0
AVGO BROADCOM INC Technologie 147.744,99 8.0 9017.0 657.0 15.Apr.2034 347.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.310,18 8.0 9794.0 589.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Bankwesen 147.243,76 8.0 10022.0 317.0 22.Okt.2030 460.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.160,49 8.0 9782.0 780.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.132,20 8.0 9775.0 1401.0 15.März2056 550.0
JPM JPMORGAN CHASE & CO Bankwesen 146.919,00 8.0 7792.0 1199.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.722,88 8.0 9583.0 1365.0 20.Nov.2055 545.0
HCA HCA INC Consumer Non-Cyclical 146.662,70 8.0 9494.0 396.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.653,97 8.0 9743.0 1514.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 146.629,79 8.0 9637.0 1041.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 146.490,98 8.0 11027.0 838.0 15.Mai2038 640.0
BA BOEING CO Produktionsmittel 145.989,81 8.0 10043.0 928.0 01.Mai2040 571.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 145.996,54 8.0 9704.0 890.0 15.März2038 475.0
V VISA INC Technologie 145.847,57 8.0 8502.0 1212.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 144.807,91 8.0 8318.0 1228.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.506,35 8.0 10219.0 674.0 24.Jan.2036 551.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 144.334,63 8.0 10416.0 589.0 05.Okt.2033 563.0
MS MORGAN STANLEY MTN Bankwesen 144.095,25 8.0 8838.0 496.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 144.098,43 8.0 9534.0 1247.0 19.Nov.2055 552.0
AVGO BROADCOM INC Technologie 144.032,71 8.0 8002.0 1082.0 15.Feb.2041 350.0
CSCO CISCO SYSTEMS INC Technologie 143.942,78 8.0 10160.0 639.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Technologie 143.945,21 8.0 9526.0 548.0 26.Sept.2032 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.677,96 8.0 7716.0 1093.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 143.527,56 8.0 9849.0 1067.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 143.465,14 8.0 9885.0 662.0 22.Okt.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 142.764,35 8.0 9870.0 364.0 01.Juli2030 455.0
BMO BANK OF MONTREAL MTN Bankwesen 142.499,62 8.0 10376.0 435.0 04.Juni2031 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.204,41 8.0 9775.0 1250.0 28.Jan.2056 573.0
USB US BANCORP MTN Bankwesen 141.863,39 8.0 9910.0 562.0 01.Feb.2034 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.809,59 8.0 8917.0 496.0 20.Okt.2032 257.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 141.752,22 8.0 9450.0 328.0 01.Okt.2029 260.0
JPM JPMORGAN CHASE & CO Bankwesen 141.566,76 8.0 9961.0 356.0 24.März2031 449.0
KEY KEYCORP MTN Bankwesen 141.366,27 8.0 9796.0 586.0 01.Juni2033 479.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.355,65 8.0 7512.0 996.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 140.614,25 8.0 10190.0 353.0 22.Apr.2031 510.0
AAPL APPLE INC Technologie 140.542,80 8.0 8927.0 456.0 08.Feb.2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.020,21 7.0 8053.0 1307.0 26.Okt.2049 425.0
BACR BARCLAYS PLC Bankwesen 139.925,54 7.0 10518.0 549.0 09.Mai2034 622.0
GOOGL ALPHABET INC Technologie 139.317,83 7.0 9722.0 1530.0 15.Nov.2075 570.0
META META PLATFORMS INC Kommunikation 139.273,32 7.0 9556.0 550.0 15.Aug.2032 385.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.281,11 7.0 9396.0 526.0 17.März2033 379.0
CNC CENTENE CORPORATION Versicherung 139.047,53 7.0 9520.0 310.0 15.Dez.2029 463.0
GOOGL ALPHABET INC Technologie 138.985,82 7.0 9708.0 1371.0 15.Nov.2055 545.0
C CITIGROUP INC Bankwesen 138.995,17 7.0 9182.0 381.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 138.594,61 7.0 9806.0 746.0 22.Jan.2037 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 138.323,31 7.0 9582.0 1366.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 137.525,80 7.0 10310.0 609.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.432,07 7.0 9197.0 518.0 02.März2033 335.0
TMUS T-MOBILE USA INC Kommunikation 136.424,84 7.0 10074.0 593.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.038,40 7.0 9687.0 715.0 14.Mai2035 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 135.649,84 7.0 8823.0 1131.0 20.Juli2045 513.0
CMCSA COMCAST CORPORATION Kommunikation 135.536,67 7.0 5798.0 1455.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.482,94 7.0 9251.0 378.0 04.Juni2031 285.0
JPM JPMORGAN CHASE & CO Bankwesen 134.718,85 7.0 6833.0 1307.0 22.Apr.2052 333.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.617,87 7.0 9802.0 750.0 20.Nov.2035 465.0
C CITIGROUP INC Bankwesen 134.424,06 7.0 9929.0 719.0 11.Sept.2036 517.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 134.352,81 7.0 9931.0 772.0 16.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.329,50 7.0 9743.0 1315.0 30.Nov.2055 588.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 134.280,43 7.0 10296.0 387.0 08.Sept.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.169,01 7.0 10278.0 618.0 04.März2035 572.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.111,35 7.0 9846.0 420.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.099,19 7.0 9791.0 284.0 22.Mai2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.793,20 7.0 10031.0 689.0 02.Apr.2035 525.0
XOM EXXON MOBIL CORP Energie 133.477,63 7.0 9731.0 360.0 19.März2030 348.0
INTC INTEL CORPORATION Technologie 133.397,99 7.0 10109.0 563.0 10.Feb.2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.068,82 7.0 8971.0 470.0 12.Mai2031 210.0
BA BOEING CO Produktionsmittel 132.823,81 7.0 11067.0 1245.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Technologie 132.162,00 7.0 6062.0 1311.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.135,00 7.0 9548.0 521.0 13.Apr.2032 360.0
KR KROGER CO Consumer Non-Cyclical 131.807,25 7.0 9888.0 676.0 15.Sept.2034 500.0
AVGO BROADCOM INC Technologie 131.792,29 7.0 9700.0 876.0 15.Feb.2038 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 131.092,31 7.0 7848.0 1184.0 01.Juni2046 438.0
ORCL ORACLE CORPORATION Technologie 131.003,76 7.0 8444.0 1227.0 26.Sept.2055 595.0
AVGO BROADCOM INC 144A Technologie 130.934,22 7.0 9733.0 824.0 15.Mai2037 493.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.335,30 7.0 10291.0 604.0 05.Jan.2035 568.0
PFE PFIZER INC Consumer Non-Cyclical 130.296,42 7.0 11706.0 871.0 15.März2039 720.0
ENBCN ENBRIDGE INC Energie 130.206,49 7.0 10380.0 562.0 08.März2033 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.990,02 7.0 10260.0 634.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 129.786,55 7.0 9511.0 1091.0 23.Jan.2047 543.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.664,28 7.0 9820.0 750.0 04.Dez.2035 475.0
USB US BANCORP Bankwesen 129.437,61 7.0 10526.0 525.0 21.Okt.2033 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.275,59 7.0 9660.0 1343.0 22.Feb.2054 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 129.103,58 7.0 10123.0 357.0 02.Mai2031 497.0
C CITIGROUP INC Bankwesen 128.747,30 7.0 8465.0 1172.0 18.Mai2046 475.0
AAPL APPLE INC Technologie 128.557,70 7.0 8301.0 1152.0 04.Mai2043 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.388,70 7.0 9059.0 518.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 128.254,78 7.0 10433.0 617.0 22.Apr.2035 577.0
META META PLATFORMS INC Kommunikation 128.130,91 7.0 9016.0 1430.0 15.Aug.2064 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.998,66 7.0 9988.0 665.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.394,98 7.0 9263.0 358.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 127.305,57 7.0 10594.0 961.0 01.Feb.2041 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.920,43 7.0 9570.0 1326.0 15.Juli2054 563.0
MA MASTERCARD INC Technologie 126.886,74 7.0 9681.0 363.0 26.März2030 335.0
TMUS T-MOBILE USA INC Kommunikation 126.792,19 7.0 6562.0 1428.0 15.Feb.2051 330.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 126.753,19 7.0 9224.0 1204.0 30.Nov.2046 490.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.458,46 7.0 11891.0 476.0 15.März2032 875.0
META META PLATFORMS INC Kommunikation 125.894,86 7.0 9899.0 407.0 15.Nov.2030 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.745,90 7.0 8933.0 1162.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.687,51 7.0 9887.0 563.0 15.Jan.2033 475.0
USB US BANCORP MTN Bankwesen 125.509,66 7.0 10352.0 610.0 23.Jan.2035 568.0
CRM SALESFORCE INC Technologie 125.232,93 7.0 9993.0 574.0 15.März2033 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 125.137,02 7.0 8852.0 423.0 15.Okt.2030 188.0
AMGN AMGEN INC Consumer Non-Cyclical 125.071,28 7.0 9881.0 1059.0 02.März2043 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.997,97 7.0 9972.0 1157.0 13.März2046 565.0
META META PLATFORMS INC Kommunikation 124.883,43 7.0 9395.0 1283.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Kommunikation 124.626,00 7.0 8101.0 1282.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.412,41 7.0 9870.0 424.0 22.Jan.2032 435.0
C CITIGROUP INC Bankwesen 124.390,25 7.0 9448.0 330.0 05.Nov.2030 298.0
CQP CHENIERE ENERGY PARTNERS LP Energie 124.323,17 7.0 9946.0 212.0 01.Okt.2029 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 124.112,57 7.0 10217.0 679.0 09.Jan.2035 550.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.016,56 7.0 9903.0 439.0 16.März2031 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.211,43 7.0 8009.0 1288.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.993,79 7.0 9012.0 461.0 24.Mai2032 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 122.759,72 7.0 9093.0 377.0 31.März2030 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 122.686,56 7.0 10017.0 1060.0 15.Okt.2045 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.638,35 7.0 8787.0 446.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.464,03 7.0 6683.0 1560.0 22.März2061 370.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 122.421,17 7.0 8570.0 984.0 01.Juli2040 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.368,17 7.0 9726.0 616.0 10.Aug.2033 450.0
MSFT MICROSOFT CORPORATION Technologie 122.331,22 7.0 5627.0 1715.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.168,81 7.0 9712.0 705.0 15.Feb.2035 478.0
CSCO CISCO SYSTEMS INC Technologie 121.650,25 7.0 10193.0 948.0 15.Jan.2040 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.349,20 6.0 9082.0 886.0 22.Aug.2037 388.0
GOOGL ALPHABET INC Technologie 121.156,32 6.0 9931.0 408.0 15.Nov.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.070,07 6.0 8161.0 1226.0 15.März2050 433.0
AMGN AMGEN INC Consumer Non-Cyclical 121.046,88 6.0 9637.0 1443.0 02.März2063 575.0
JBS JBS USA LUX SA Consumer Non-Cyclical 120.909,68 6.0 10334.0 567.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.900,17 6.0 9815.0 748.0 15.Jan.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.709,65 6.0 8757.0 1199.0 21.Aug.2046 486.0
GOOGL ALPHABET INC Technologie 120.395,85 6.0 9960.0 1163.0 15.Feb.2046 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.353,80 6.0 10397.0 614.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 120.301,46 6.0 10703.0 525.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 120.214,02 6.0 8499.0 1262.0 23.Juli2048 465.0
MS MORGAN STANLEY Bankwesen 120.214,65 6.0 10712.0 1010.0 24.Juli2042 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.090,29 6.0 8885.0 421.0 01.Sept.2030 130.0
CI CIGNA GROUP Consumer Non-Cyclical 119.543,02 6.0 9426.0 899.0 15.Aug.2038 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.380,82 6.0 10188.0 612.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.083,59 6.0 10200.0 673.0 23.Apr.2036 561.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.913,82 6.0 10285.0 424.0 22.Feb.2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.571,67 6.0 9751.0 306.0 15.Aug.2029 380.0
O REALTY INCOME CORPORATION REITS 118.448,05 6.0 9407.0 431.0 15.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 118.373,85 6.0 10190.0 899.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 118.349,03 6.0 10195.0 340.0 24.Jan.2031 516.0
META META PLATFORMS INC Kommunikation 118.209,15 6.0 10092.0 579.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 117.791,11 6.0 10147.0 299.0 22.Juli2030 500.0
AVGO BROADCOM INC 144A Technologie 117.453,18 6.0 8391.0 857.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Technologie 117.435,85 6.0 8892.0 455.0 25.März2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 117.350,16 6.0 10107.0 661.0 07.Feb.2035 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.288,22 6.0 9919.0 582.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 117.292,46 6.0 8669.0 461.0 15.Feb.2031 150.0
MSFT MICROSOFT CORPORATION Technologie 117.295,54 6.0 9042.0 838.0 08.Aug.2036 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.093,80 6.0 9762.0 1191.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 116.954,85 6.0 10290.0 522.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 116.813,47 6.0 9724.0 1196.0 24.März2051 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.470,21 6.0 10011.0 316.0 23.Okt.2030 469.0
XOM EXXON MOBIL CORP Energie 116.246,49 6.0 8269.0 1244.0 01.März2046 411.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.098,18 6.0 8882.0 494.0 21.Okt.2032 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 116.036,92 6.0 10495.0 564.0 30.Juni2033 595.0
CMCSA COMCAST CORPORATION Kommunikation 115.622,59 6.0 5329.0 1587.0 01.Nov.2063 299.0
USD USD CASH Cash und/oder Derivate 115.537,03 6.0 10000.0 0.0 nan 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.232,56 6.0 9539.0 308.0 16.Juli2029 304.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.113,69 6.0 9080.0 860.0 15.Aug.2037 439.0
GOOGL ALPHABET INC Technologie 115.031,48 6.0 9787.0 1146.0 15.Nov.2045 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 114.924,07 6.0 10099.0 517.0 19.Aug.2032 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 114.901,94 6.0 9961.0 652.0 11.Sept.2035 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.829,15 6.0 10333.0 609.0 24.Jan.2035 571.0
ET ENERGY TRANSFER OPERATING LP Energie 114.843,55 6.0 9674.0 367.0 15.Mai2030 375.0
MS MORGAN STANLEY MTN Bankwesen 114.580,53 6.0 10254.0 671.0 17.Apr.2036 566.0
PFE WYETH LLC Consumer Non-Cyclical 114.526,73 6.0 10604.0 811.0 01.Apr.2037 595.0
MS MORGAN STANLEY Bankwesen 114.481,92 6.0 8280.0 1184.0 27.Jan.2045 430.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 114.273,55 6.0 8422.0 528.0 01.Feb.2032 254.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 113.928,53 6.0 10087.0 576.0 01.Juni2033 530.0
INTC INTEL CORPORATION Technologie 113.592,05 6.0 9702.0 359.0 25.März2030 390.0
AAPL APPLE INC Technologie 113.399,60 6.0 9023.0 1213.0 23.Feb.2046 465.0
CMCSA COMCAST CORPORATION Kommunikation 113.261,71 6.0 9674.0 578.0 15.Jan.2033 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 113.124,92 6.0 10562.0 531.0 22.Nov.2032 591.0
T AT&T INC Kommunikation 113.040,12 6.0 7788.0 1081.0 01.Juni2041 350.0
CSCO CISCO SYSTEMS INC Technologie 112.750,18 6.0 10199.0 501.0 24.Feb.2032 495.0
BACR BARCLAYS PLC Bankwesen 112.272,15 6.0 8870.0 1199.0 10.Jan.2047 495.0
WMB WILLIAMS COMPANIES INC Energie 111.601,72 6.0 9062.0 455.0 15.März2031 260.0
C CITIGROUP INC Bankwesen 111.498,81 6.0 9653.0 1268.0 04.März2056 561.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.212,14 6.0 10094.0 658.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.186,26 6.0 9080.0 815.0 24.Apr.2038 424.0
CSCO CISCO SYSTEMS INC Technologie 111.192,29 6.0 9452.0 1367.0 26.Feb.2054 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 111.117,36 6.0 10081.0 1394.0 18.März2056 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.695,98 6.0 10476.0 416.0 20.Feb.2031 583.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.704,30 6.0 8327.0 1252.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.528,66 6.0 7034.0 1112.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 110.533,11 6.0 10043.0 692.0 27.März2036 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.393,75 6.0 9246.0 377.0 29.Apr.2031 259.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.275,17 6.0 10053.0 571.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.216,29 6.0 10203.0 340.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 110.165,57 6.0 8812.0 854.0 24.Juli2038 388.0
DIS WALT DISNEY CO Kommunikation 110.148,00 6.0 6200.0 1473.0 01.Sept.2049 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.103,65 6.0 9040.0 520.0 12.Jan.2032 272.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.087,14 6.0 9070.0 456.0 28.Mai2032 304.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 109.967,44 6.0 9979.0 775.0 18.März2036 490.0
BAC BANK OF AMERICA CORP Bankwesen 109.636,40 6.0 11887.0 800.0 14.Mai2038 775.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 109.610,35 6.0 9874.0 562.0 26.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.572,52 6.0 10528.0 532.0 17.Nov.2032 575.0
FITB FIFTH THIRD BANCORP Bankwesen 109.356,10 6.0 10318.0 413.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.287,08 6.0 10173.0 561.0 24.Apr.2034 539.0
ORCL ORACLE CORPORATION Technologie 108.804,56 6.0 7254.0 1017.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 108.462,73 6.0 6576.0 1462.0 12.Mai2051 310.0
MS MORGAN STANLEY Bankwesen 108.405,15 6.0 9593.0 363.0 01.Apr.2031 362.0
AVGO BROADCOM INC Technologie 108.087,86 6.0 9754.0 555.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 107.679,01 6.0 9517.0 1122.0 09.Nov.2052 690.0
NEE FLORIDA POWER & LIGHT CO Elektro- 107.506,84 6.0 10282.0 647.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.321,96 6.0 9735.0 745.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.520,40 6.0 10273.0 562.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.031,67 6.0 8742.0 845.0 31.Okt.2038 402.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.975,36 6.0 10000.0 556.0 26.Jan.2034 512.0
JPM JPMORGAN CHASE & CO Bankwesen 105.733,59 6.0 10264.0 676.0 24.Jan.2036 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.697,69 6.0 10271.0 591.0 31.Juli2033 540.0
ORCL ORACLE CORPORATION Technologie 105.654,13 6.0 9604.0 711.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Technologie 105.418,26 6.0 9509.0 566.0 06.Feb.2033 490.0
ORCL ORACLE CORPORATION Technologie 105.335,23 6.0 6377.0 1296.0 25.März2051 395.0
USB US BANCORP MTN Bankwesen 105.314,84 6.0 10461.0 567.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.275,67 6.0 10306.0 673.0 13.Mai2036 579.0
MA MASTERCARD INC Technologie 105.158,47 6.0 9923.0 498.0 15.Jan.2032 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.070,18 6.0 8803.0 1097.0 06.Nov.2042 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 104.634,53 6.0 9947.0 401.0 15.Sept.2030 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.484,13 6.0 10418.0 614.0 13.März2035 603.0
AAPL APPLE INC Technologie 104.491,57 6.0 8763.0 1195.0 13.Mai2045 438.0
UBS UBS GROUP AG Bankwesen 104.218,07 6.0 8878.0 1147.0 15.Mai2045 488.0
BACR BARCLAYS PLC Bankwesen 104.109,79 6.0 8951.0 496.0 24.Nov.2032 289.0
T AT&T INC Kommunikation 104.026,76 6.0 9948.0 344.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.974,89 6.0 9534.0 681.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.671,54 6.0 5902.0 1563.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.482,10 6.0 7459.0 1218.0 01.März2050 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.983,77 6.0 6997.0 1422.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 102.904,81 5.0 8186.0 1183.0 22.Feb.2048 426.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.796,76 5.0 10210.0 631.0 13.Feb.2034 525.0
C CITIGROUP INC Bankwesen 102.782,11 5.0 8834.0 500.0 03.Nov.2032 252.0
HCA HCA INC Consumer Non-Cyclical 102.632,88 5.0 10263.0 430.0 01.Apr.2031 545.0
AVGO BROADCOM INC Technologie 102.616,37 5.0 8737.0 612.0 15.Feb.2033 260.0
DIS WALT DISNEY CO Kommunikation 102.579,66 5.0 11275.0 809.0 15.Nov.2037 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.520,51 5.0 10321.0 273.0 25.Apr.2030 573.0
AAPL APPLE INC Technologie 102.496,97 5.0 9530.0 556.0 08.Aug.2032 335.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.435,34 5.0 10162.0 343.0 04.Feb.2031 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.283,77 5.0 10096.0 657.0 25.Juni2034 495.0
ORCL ORACLE CORPORATION Technologie 101.811,87 5.0 8817.0 942.0 15.Juli2040 538.0
T AT&T INC Kommunikation 101.758,72 5.0 6896.0 1378.0 01.Juni2051 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.738,11 5.0 10680.0 813.0 15.Sept.2037 650.0
EOG EOG RESOURCES INC Energie 101.380,41 5.0 9751.0 1333.0 01.Dez.2054 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.282,01 5.0 10127.0 361.0 31.März2030 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.223,06 5.0 8918.0 1200.0 01.März2046 475.0
HCA HCA INC Consumer Non-Cyclical 101.205,33 5.0 10223.0 637.0 01.Apr.2034 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.098,42 5.0 9940.0 351.0 15.Mai2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.962,56 5.0 8450.0 1323.0 15.Mai2052 475.0
SNPS SYNOPSYS INC Technologie 100.773,02 5.0 10077.0 361.0 01.Apr.2030 485.0
META META PLATFORMS INC Kommunikation 100.626,84 5.0 9902.0 674.0 15.Aug.2034 475.0
C CITIGROUP INC Bankwesen 100.404,16 5.0 9969.0 509.0 24.Mai2033 491.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 100.394,60 5.0 8697.0 1176.0 08.März2047 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.376,58 5.0 9888.0 410.0 20.Nov.2030 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 100.361,56 5.0 7586.0 1435.0 15.März2052 385.0
ADBE ADOBE INC Technologie 100.321,23 5.0 9251.0 359.0 01.Feb.2030 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 99.919,34 5.0 10086.0 1413.0 23.Jan.2059 580.0
TMUS T-MOBILE USA INC Kommunikation 99.800,32 5.0 6586.0 1430.0 15.Okt.2052 340.0
RDSALN SHELL FINANCE US INC 144A Energie 99.728,91 5.0 11018.0 869.0 15.Dez.2038 638.0
NVDA NVIDIA CORPORATION Technologie 99.690,87 5.0 9494.0 369.0 01.Apr.2030 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.632,16 5.0 9924.0 617.0 08.März2034 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.632,48 5.0 10298.0 634.0 01.Juni2034 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.571,17 5.0 9881.0 635.0 05.Feb.2034 490.0
DELL DELL INTERNATIONAL LLC Technologie 99.366,89 5.0 9879.0 431.0 15.Feb.2031 450.0
AON AON NORTH AMERICA INC Versicherung 99.309,57 5.0 9688.0 1320.0 01.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.249,48 5.0 6098.0 1460.0 20.Nov.2050 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.075,07 5.0 10213.0 684.0 09.Mai2036 546.0
NWG NATWEST GROUP PLC Bankwesen 98.919,93 5.0 10364.0 632.0 01.März2035 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.850,78 5.0 9390.0 1114.0 14.März2044 525.0
AMGN AMGEN INC Consumer Non-Cyclical 98.851,74 5.0 9829.0 767.0 19.Feb.2036 485.0
WFC WELLS FARGO & COMPANY Bankwesen 98.781,91 5.0 9566.0 1075.0 15.Jan.2044 561.0
MS MORGAN STANLEY MTN Bankwesen 98.760,35 5.0 8742.0 921.0 22.Juli2038 397.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.525,72 5.0 10177.0 671.0 26.Nov.2035 559.0
D DOMINION ENERGY INC Elektro- 98.451,78 5.0 9558.0 365.0 01.Apr.2030 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.103,10 5.0 10149.0 326.0 15.Nov.2029 470.0
PAYX PAYCHEX INC Technologie 98.033,36 5.0 10073.0 497.0 15.Apr.2032 535.0
KO COCA-COLA CO Consumer Non-Cyclical 97.789,43 5.0 8725.0 470.0 15.März2031 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.648,83 5.0 9736.0 676.0 10.Sept.2034 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.342,96 5.0 9205.0 1395.0 14.Aug.2054 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 97.073,78 5.0 10194.0 703.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.059,97 5.0 10112.0 491.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.965,32 5.0 8781.0 450.0 20.Jan.2031 175.0
MU MICRON TECHNOLOGY INC Technologie 96.902,58 5.0 10645.0 676.0 15.Jan.2035 580.0
AAPL APPLE INC Technologie 96.910,89 5.0 6095.0 1536.0 08.Feb.2051 265.0
INTNED ING GROEP NV Bankwesen 96.896,49 5.0 10181.0 642.0 19.März2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.705,01 5.0 10070.0 749.0 15.Jan.2036 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.537,71 5.0 9119.0 388.0 01.Juni2030 225.0
ORCL ORACLE CORPORATION Technologie 96.511,24 5.0 9645.0 401.0 26.Sept.2030 445.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 96.372,67 5.0 7610.0 1038.0 15.Jan.2043 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.373,86 5.0 11737.0 839.0 15.Jan.2039 763.0
HCA HCA INC Consumer Non-Cyclical 96.290,71 5.0 8845.0 1217.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 96.110,48 5.0 7847.0 1206.0 01.Mai2045 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.919,50 5.0 8618.0 1148.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Bankwesen 95.874,17 5.0 7530.0 1043.0 22.Apr.2042 316.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 95.887,91 5.0 8708.0 504.0 15.Sept.2031 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.849,30 5.0 8408.0 1128.0 01.Apr.2048 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.588,48 5.0 10423.0 564.0 27.Mai2034 575.0
ORCL ORACLE CORPORATION Technologie 95.542,40 5.0 8678.0 1071.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Technologie 95.423,56 5.0 8903.0 667.0 08.Juli2034 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.229,79 5.0 6557.0 1481.0 02.Dez.2051 310.0
WDSAU WOODSIDE FINANCE LTD Energie 95.179,11 5.0 9888.0 673.0 12.Sept.2034 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.108,55 5.0 8756.0 435.0 29.Okt.2030 120.0
DIS WALT DISNEY CO Kommunikation 94.961,31 5.0 11116.0 722.0 15.Dez.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.792,86 5.0 9326.0 407.0 13.Nov.2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 93.975,92 5.0 10195.0 619.0 17.Apr.2035 543.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.823,26 5.0 8172.0 1231.0 15.Aug.2047 454.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 93.772,87 5.0 10311.0 445.0 23.Juli2032 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.728,15 5.0 9896.0 1294.0 15.Feb.2053 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.702,45 5.0 8858.0 520.0 10.Dez.2031 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.711,42 5.0 8829.0 506.0 10.Sept.2031 200.0
WFC WELLS FARGO & COMPANY Bankwesen 93.646,62 5.0 8402.0 1130.0 04.Nov.2044 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.419,03 5.0 10709.0 766.0 15.Sept.2036 645.0
WMT WALMART INC Zyklische Konsumgüter 93.302,81 5.0 10159.0 708.0 28.Apr.2035 490.0
CVX CHEVRON CORP Energie 93.232,61 5.0 9236.0 382.0 11.Mai2030 224.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.132,64 5.0 8091.0 1099.0 01.Mai2047 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.705,13 5.0 9347.0 521.0 15.März2032 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.686,56 5.0 9598.0 527.0 04.Mai2032 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.609,67 5.0 10222.0 420.0 13.Feb.2031 513.0
KR KROGER CO Consumer Non-Cyclical 92.551,92 5.0 9324.0 1343.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Bankwesen 92.454,14 5.0 10162.0 336.0 15.Jan.2031 523.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.369,34 5.0 10399.0 615.0 01.Juni2034 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.263,30 5.0 9171.0 397.0 16.Juli2030 268.0
META META PLATFORMS INC Kommunikation 92.242,19 5.0 7895.0 1356.0 15.Aug.2052 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.235,79 5.0 10201.0 686.0 23.Okt.2035 638.0
UPS UNITED PARCEL SERVICE INC Transport 92.134,30 5.0 10199.0 574.0 03.März2033 488.0
V VISA INC Technologie 92.145,01 5.0 9576.0 766.0 14.Dez.2035 415.0
RDSALN SHELL FINANCE US INC Energie 92.123,54 5.0 8521.0 1184.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP REITS 91.977,39 5.0 9373.0 324.0 13.Sept.2029 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 91.954,09 5.0 10071.0 373.0 05.Juni2030 455.0
HAL HALLIBURTON COMPANY Energie 91.892,29 5.0 8909.0 1146.0 15.Nov.2045 500.0
DIS WALT DISNEY CO Kommunikation 91.837,37 5.0 8215.0 1036.0 13.Mai2040 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.731,50 5.0 8944.0 395.0 03.Juni2030 150.0
RDSALN SHELL FINANCE US INC Energie 91.659,33 5.0 9488.0 735.0 11.Mai2035 413.0
INTNED ING GROEP NV Bankwesen 91.559,20 5.0 9634.0 514.0 28.März2033 425.0
AAPL APPLE INC Technologie 91.346,86 5.0 9071.0 387.0 11.Mai2030 165.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.347,22 5.0 9698.0 666.0 15.Okt.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 91.201,40 5.0 9481.0 1289.0 15.Jan.2053 565.0
OKE ONEOK INC Energie 91.183,45 5.0 10307.0 1241.0 01.Sept.2053 663.0
SNPS SYNOPSYS INC Technologie 90.803,46 5.0 10089.0 516.0 01.Apr.2032 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.660,31 5.0 9480.0 348.0 10.Jan.2030 283.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.527,11 5.0 9025.0 403.0 18.Aug.2031 236.0
PNC PNC BANK NA Bankwesen 90.471,91 5.0 9404.0 331.0 22.Okt.2029 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.330,03 5.0 9474.0 314.0 15.Aug.2029 270.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.298,52 5.0 10130.0 627.0 15.Apr.2034 540.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.262,45 5.0 11085.0 730.0 20.Juni2036 704.0
SNPS SYNOPSYS INC Technologie 90.115,73 5.0 10013.0 709.0 01.Apr.2035 515.0
GOOGL ALPHABET INC Technologie 90.119,70 5.0 9937.0 1497.0 15.Feb.2066 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.030,27 5.0 8859.0 641.0 29.Okt.2033 340.0
HCA HCA INC Consumer Non-Cyclical 90.002,90 5.0 9213.0 1158.0 15.Juni2047 550.0
TXN TEXAS INSTRUMENTS INC Technologie 89.992,58 5.0 8813.0 1476.0 18.Mai2063 505.0
BACR BARCLAYS PLC Bankwesen 89.907,13 5.0 8975.0 446.0 10.März2032 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.901,40 5.0 10452.0 555.0 13.Jan.2033 577.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 89.800,42 5.0 9958.0 507.0 16.März2032 474.0
OKE ONEOK INC Energie 89.743,68 5.0 9761.0 670.0 01.Nov.2034 505.0
INTC INTEL CORPORATION Technologie 89.692,84 5.0 8146.0 1279.0 25.März2050 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.609,42 5.0 11171.0 495.0 15.März2032 675.0
SANTAN BANCO SANTANDER SA Bankwesen 89.591,85 5.0 10510.0 625.0 14.März2034 635.0
COP CONOCOPHILLIPS Energie 89.464,06 5.0 11075.0 877.0 01.Feb.2039 650.0
TMUS T-MOBILE USA INC Kommunikation 89.333,30 5.0 7345.0 1110.0 15.Feb.2041 300.0
V VISA INC Technologie 89.257,44 5.0 9203.0 376.0 15.Apr.2030 205.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.079,94 5.0 8938.0 1167.0 09.Dez.2045 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.041,36 5.0 9557.0 1438.0 15.Juli2064 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.837,32 5.0 8838.0 480.0 20.Juli2032 231.0
MPLX MPLX LP Energie 88.840,37 5.0 9220.0 403.0 15.Aug.2030 265.0
GPN GLOBAL PAYMENTS INC Technologie 88.757,30 5.0 9651.0 717.0 15.Nov.2035 555.0
WMT WALMART INC Zyklische Konsumgüter 88.621,16 5.0 8858.0 510.0 22.Sept.2031 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.601,85 5.0 9329.0 1120.0 21.Jan.2044 500.0
WFC WELLS FARGO BANK NA MTN Bankwesen 88.561,50 5.0 10931.0 821.0 15.Jan.2038 660.0
ORCL ORACLE CORPORATION Technologie 88.491,55 5.0 6775.0 1183.0 15.Juli2046 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.456,55 5.0 10212.0 672.0 17.Nov.2034 523.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.437,31 5.0 8687.0 955.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.336,65 5.0 10773.0 729.0 02.Mai2036 650.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.271,40 5.0 10228.0 618.0 08.Dez.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.206,59 5.0 9752.0 520.0 15.Mai2032 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.189,52 5.0 9347.0 359.0 15.Feb.2030 272.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.095,36 5.0 9070.0 538.0 15.März2032 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.068,87 5.0 8177.0 1307.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.833,81 5.0 9774.0 579.0 15.Apr.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.836,42 5.0 10587.0 522.0 28.Okt.2033 604.0
ORCL ORACLE CORPORATION Technologie 87.809,98 5.0 8354.0 1274.0 26.Sept.2065 610.0
C CITIGROUP INC Bankwesen 87.752,12 5.0 10157.0 633.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 87.628,12 5.0 9875.0 508.0 26.Apr.2033 459.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 87.199,08 5.0 10246.0 634.0 23.März2034 560.0
GOOGL ALPHABET INC Technologie 87.026,60 5.0 9471.0 1378.0 15.Mai2055 525.0
AAPL APPLE INC Technologie 87.015,96 5.0 6157.0 1498.0 11.Mai2050 265.0
PFE PFIZER INC Consumer Non-Cyclical 86.951,15 5.0 8081.0 1253.0 15.Dez.2046 413.0
RTX RTX CORP Produktionsmittel 86.852,26 5.0 10828.0 1311.0 15.März2054 640.0
T AT&T INC Kommunikation 86.754,51 5.0 10138.0 722.0 15.Aug.2035 538.0
APH AMPHENOL CORPORATION Produktionsmittel 86.702,08 5.0 9426.0 1375.0 15.Nov.2055 530.0
JPM JPMORGAN CHASE & CO Bankwesen 86.671,85 5.0 10078.0 1002.0 15.Juli2041 560.0
TRGP TARGA RESOURCES CORP Energie 86.637,61 5.0 10828.0 620.0 30.März2034 650.0
CI CIGNA GROUP Consumer Non-Cyclical 86.565,73 5.0 10281.0 569.0 15.März2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 86.512,37 5.0 10266.0 604.0 08.Sept.2033 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.462,53 5.0 10089.0 571.0 01.Feb.2033 500.0
CSCO CISCO SYSTEMS INC Technologie 86.382,16 5.0 10235.0 425.0 26.Feb.2031 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.347,35 5.0 9403.0 514.0 05.Apr.2032 390.0
SNPS SYNOPSYS INC Technologie 86.314,15 5.0 9590.0 1345.0 01.Apr.2055 570.0
SO SOUTHERN COMPANY (THE) Elektro- 86.257,55 5.0 8265.0 1210.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.249,83 5.0 10049.0 420.0 15.Jan.2031 465.0
FCX FREEPORT-MCMORAN INC Basic Industry 86.139,25 5.0 9547.0 1063.0 15.März2043 545.0
KMI KINDER MORGAN INC Energie 86.060,32 5.0 9927.0 567.0 01.Feb.2033 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.991,65 5.0 10135.0 644.0 23.Juli2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 85.884,75 5.0 10123.0 665.0 22.Juli2035 529.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.719,42 5.0 8652.0 469.0 15.März2031 138.0
AVGO BROADCOM INC Technologie 85.597,58 5.0 10206.0 352.0 15.Apr.2030 505.0
MTB M&T BANK CORPORATION MTN Bankwesen 85.560,18 5.0 9954.0 667.0 16.Jan.2036 538.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 85.368,78 5.0 9920.0 717.0 08.Juli2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.323,92 5.0 7440.0 1126.0 12.Mai2041 288.0
SPGI S&P GLOBAL INC Technologie 85.148,82 5.0 9132.0 530.0 01.März2032 290.0
FOXA FOX CORP Kommunikation 85.128,35 5.0 10752.0 575.0 13.Okt.2033 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.037,29 5.0 10446.0 565.0 08.Juni2034 587.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.052,53 5.0 8759.0 1170.0 15.Juli2045 475.0
ET ENERGY TRANSFER OPERATING LP Energie 85.036,00 5.0 8315.0 1232.0 15.Mai2050 500.0
USB US BANCORP MTN Bankwesen 85.016,47 5.0 8902.0 520.0 27.Jan.2033 268.0
INTNED ING GROEP NV Bankwesen 84.902,40 5.0 10579.0 599.0 11.Sept.2034 611.0
WMB WILLIAMS COMPANIES INC Energie 84.904,48 5.0 9870.0 758.0 15.März2036 515.0
CNC CENTENE CORPORATION Versicherung 84.379,67 5.0 8417.0 453.0 01.März2031 250.0
MSFT MICROSOFT CORPORATION Technologie 84.360,39 5.0 8888.0 1201.0 03.Nov.2045 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.270,70 5.0 8976.0 469.0 23.Apr.2031 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.273,79 5.0 10423.0 556.0 15.Jan.2033 525.0
T AT&T INC Kommunikation 84.263,11 5.0 9820.0 1325.0 30.Apr.2056 600.0
INTC INTEL CORPORATION Technologie 84.177,76 4.0 9272.0 1275.0 10.Feb.2053 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 84.096,29 4.0 7434.0 1023.0 22.Apr.2042 321.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.037,52 4.0 9867.0 398.0 15.Sept.2031 434.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.025,95 4.0 9617.0 1323.0 05.Apr.2054 549.0
ET ENERGY TRANSFER LP Energie 83.896,43 4.0 10821.0 588.0 01.Dez.2033 655.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.901,08 4.0 9290.0 361.0 15.Feb.2030 256.0
C CITIGROUP INC Bankwesen 83.881,91 4.0 9971.0 315.0 19.Sept.2030 454.0
HCA HCA INC Consumer Non-Cyclical 83.862,17 4.0 9302.0 523.0 15.März2032 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.775,99 4.0 9913.0 678.0 14.Aug.2034 460.0
IR INGERSOLL RAND INC Produktionsmittel 83.761,63 4.0 10396.0 590.0 14.Aug.2033 570.0
EXE EXPAND ENERGY CORP Energie 83.740,29 4.0 9773.0 402.0 01.Feb.2032 475.0
PFE WYETH LLC Consumer Non-Cyclical 83.689,84 4.0 11050.0 616.0 01.Feb.2034 650.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.622,10 4.0 10230.0 609.0 02.Feb.2035 571.0
WFC WELLS FARGO & COMPANY Bankwesen 83.518,81 4.0 9377.0 1068.0 02.Nov.2043 538.0
OKE ONEOK INC Energie 83.312,21 4.0 10495.0 588.0 01.Sept.2033 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.240,24 4.0 8593.0 1207.0 14.Mai2046 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 83.217,16 4.0 9765.0 1328.0 15.März2054 575.0
HAL HALLIBURTON COMPANY Energie 83.203,28 4.0 11686.0 880.0 15.Sept.2039 745.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.091,85 4.0 9214.0 531.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.024,01 4.0 9746.0 725.0 15.Sept.2036 489.0
MU MICRON TECHNOLOGY INC Technologie 82.777,32 4.0 10785.0 710.0 01.Nov.2035 605.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 82.708,96 4.0 10162.0 640.0 26.Feb.2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.643,19 4.0 10245.0 637.0 01.Feb.2034 515.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.458,64 4.0 9682.0 729.0 15.März2035 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.462,90 4.0 8666.0 506.0 01.Sept.2031 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.406,30 4.0 8937.0 1190.0 15.März2045 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.393,84 4.0 9093.0 393.0 15.Juni2030 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.231,49 4.0 9472.0 1468.0 20.Nov.2065 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.055,23 4.0 8923.0 510.0 03.Nov.2031 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.061,11 4.0 9148.0 1388.0 09.Feb.2054 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.981,10 4.0 9858.0 528.0 08.Juni2032 446.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.951,91 4.0 10211.0 435.0 07.März2031 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.954,87 4.0 8774.0 530.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Bankwesen 81.901,86 4.0 10184.0 345.0 25.Feb.2031 537.0
ETN EATON CORPORATION Produktionsmittel 81.861,27 4.0 9727.0 590.0 15.März2033 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.846,31 4.0 8826.0 429.0 30.Okt.2030 168.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.815,86 4.0 10132.0 298.0 23.Juli2030 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.727,41 4.0 8250.0 1311.0 15.Jan.2049 425.0
HCA HCA INC Consumer Non-Cyclical 81.724,53 4.0 10297.0 687.0 01.März2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 81.695,73 4.0 9166.0 533.0 15.März2032 295.0
AVGO BROADCOM INC Technologie 81.651,71 4.0 10103.0 528.0 15.Juli2032 490.0
PEP PEPSICO INC Consumer Non-Cyclical 81.621,18 4.0 10108.0 727.0 23.Juli2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.599,52 4.0 10177.0 353.0 14.März2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.453,57 4.0 8964.0 468.0 15.Mai2031 230.0
NVDA NVIDIA CORPORATION Technologie 81.393,14 4.0 7399.0 1432.0 01.Apr.2050 350.0
BACR BARCLAYS PLC Bankwesen 81.344,83 4.0 10813.0 576.0 13.Sept.2034 669.0
ET ENERGY TRANSFER LP Energie 81.264,10 4.0 9870.0 1145.0 15.Apr.2049 625.0
T AT&T INC Kommunikation 81.248,61 4.0 9502.0 714.0 15.Mai2035 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.215,68 4.0 10115.0 307.0 06.Sept.2030 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.190,56 4.0 10107.0 706.0 01.März2035 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.192,44 4.0 9950.0 849.0 15.Juni2039 675.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.157,00 4.0 10062.0 342.0 30.Jan.2030 488.0
RDSALN SHELL FINANCE US INC Energie 81.161,08 4.0 9415.0 367.0 06.Apr.2030 275.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 81.052,89 4.0 10010.0 716.0 07.Juli2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.067,61 4.0 8966.0 445.0 01.Feb.2031 250.0
AAPL APPLE INC Technologie 80.961,50 4.0 7802.0 1436.0 08.Aug.2052 395.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 80.865,47 4.0 10085.0 351.0 15.März2030 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.833,78 4.0 10296.0 339.0 15.Feb.2030 530.0
ACN ACCENTURE CAPITAL INC Technologie 80.671,61 4.0 9875.0 473.0 04.Okt.2031 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.596,72 4.0 8905.0 484.0 15.Juli2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.583,14 4.0 9233.0 1315.0 15.Apr.2054 538.0
JPM JPMORGAN CHASE & CO Bankwesen 80.551,46 4.0 6575.0 1293.0 22.Apr.2051 311.0
T AT&T INC Kommunikation 80.502,65 4.0 9826.0 547.0 01.Nov.2032 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.464,40 4.0 10031.0 1364.0 14.März2055 575.0
GOOGL ALPHABET INC Technologie 80.464,60 4.0 9266.0 1492.0 15.Mai2065 530.0
MPLX MPLX LP Energie 80.438,66 4.0 10129.0 637.0 01.Juni2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.318,77 4.0 6330.0 1485.0 04.Juni2051 294.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.237,32 4.0 9957.0 570.0 06.Feb.2033 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 80.075,02 4.0 9414.0 525.0 24.März2032 363.0
HCA HCA INC Consumer Non-Cyclical 80.032,32 4.0 10210.0 573.0 01.Juni2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 79.855,13 4.0 9922.0 574.0 15.Feb.2033 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.520,94 4.0 10460.0 1215.0 15.Jan.2053 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.487,32 4.0 7929.0 1338.0 15.März2052 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.469,80 4.0 10354.0 600.0 15.Okt.2033 525.0
AVGO BROADCOM INC 144A Technologie 79.430,34 4.0 8515.0 793.0 15.Nov.2035 314.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.434,22 4.0 8556.0 1260.0 16.Nov.2048 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.414,32 4.0 8440.0 594.0 15.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.394,30 4.0 8782.0 1433.0 15.Apr.2063 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.361,75 4.0 9740.0 1365.0 04.Dez.2055 555.0
FISV FISERV INC Technologie 79.347,35 4.0 7594.0 1259.0 01.Juli2049 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.201,48 4.0 9534.0 364.0 22.März2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.180,13 4.0 10422.0 574.0 06.Juli2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.126,06 4.0 8712.0 919.0 23.Apr.2040 408.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.142,67 4.0 8064.0 1303.0 21.Sept.2048 425.0
MS MORGAN STANLEY Bankwesen 79.114,16 4.0 8244.0 1239.0 22.Jan.2047 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.004,67 4.0 8978.0 457.0 01.Apr.2031 280.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 78.891,90 4.0 10164.0 1214.0 01.Dez.2052 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 78.802,05 4.0 8978.0 1250.0 14.Nov.2048 488.0
QCOM QUALCOMM INCORPORATED Technologie 78.781,19 4.0 8136.0 1236.0 20.Mai2047 430.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.784,73 4.0 9821.0 682.0 10.Sept.2034 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.785,15 4.0 10311.0 627.0 26.Mai2035 558.0
PYPL PAYPAL HOLDINGS INC Technologie 78.703,10 4.0 9482.0 326.0 01.Okt.2029 285.0
APH AMPHENOL CORPORATION Produktionsmittel 78.609,22 4.0 9770.0 580.0 15.Feb.2033 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.534,73 4.0 9796.0 681.0 15.Sept.2034 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.452,52 4.0 9795.0 585.0 22.März2033 463.0
C CITIGROUP INC Bankwesen 78.376,46 4.0 8636.0 873.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.380,18 4.0 10121.0 565.0 21.Feb.2033 525.0
ORCL ORACLE CORPORATION Technologie 78.351,17 4.0 6662.0 1202.0 15.Nov.2047 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.199,74 4.0 9171.0 407.0 14.Aug.2030 220.0
CMCSA COMCAST CORPORATION Kommunikation 78.205,84 4.0 7282.0 1296.0 01.Nov.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 78.161,68 4.0 10927.0 837.0 16.Mai2038 638.0
KMI KINDER MORGAN INC Energie 78.075,94 4.0 9574.0 1110.0 01.Juni2045 555.0
ET ENERGY TRANSFER LP Energie 78.057,05 4.0 10198.0 632.0 15.Mai2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 77.892,60 4.0 9859.0 1027.0 06.Jan.2042 540.0
ORCL ORACLE CORPORATION Technologie 77.860,48 4.0 9155.0 683.0 27.Sept.2034 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.799,50 4.0 8277.0 1236.0 01.Apr.2046 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.636,20 4.0 9029.0 461.0 17.Juni2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.613,83 4.0 10307.0 707.0 01.März2035 500.0
USB US BANCORP MTN Bankwesen 77.578,37 4.0 10152.0 360.0 15.Mai2031 508.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 77.589,03 4.0 8405.0 1266.0 06.Okt.2048 444.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.563,39 4.0 9895.0 1010.0 02.Okt.2043 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.567,03 4.0 10246.0 673.0 29.Jan.2036 558.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.494,31 4.0 10071.0 291.0 15.Juli2029 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.440,15 4.0 10285.0 504.0 01.März2032 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.391,06 4.0 10082.0 635.0 10.Apr.2034 499.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 77.394,14 4.0 9005.0 1032.0 01.Mai2042 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.355,71 4.0 7847.0 1491.0 22.Aug.2057 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.332,18 4.0 10186.0 333.0 07.Jan.2030 535.0
CRM SALESFORCE INC Technologie 77.243,36 4.0 8736.0 490.0 15.Juli2031 195.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.247,36 4.0 10088.0 886.0 14.Feb.2039 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.216,58 4.0 9950.0 315.0 15.Okt.2029 455.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.217,22 4.0 10268.0 425.0 13.März2031 545.0
CMCSA COMCAST CORPORATION Kommunikation 77.204,54 4.0 8881.0 1283.0 15.Mai2053 535.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.180,17 4.0 10996.0 612.0 15.März2034 675.0
PSX PHILLIPS 66 Energie 77.183,51 4.0 10046.0 1001.0 01.Mai2042 588.0
TMUS T-MOBILE USA INC Kommunikation 77.129,56 4.0 10444.0 614.0 15.Jan.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.097,12 4.0 10223.0 499.0 21.Feb.2032 513.0
JPM JPMORGAN CHASE & CO Bankwesen 77.027,40 4.0 8789.0 430.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.974,50 4.0 8953.0 499.0 22.Nov.2032 287.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.978,17 4.0 10010.0 796.0 15.Apr.2037 550.0
EXC EXELON CORPORATION Elektro- 76.909,38 4.0 9801.0 356.0 15.Apr.2030 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.870,16 4.0 7906.0 1268.0 15.Okt.2047 403.0
CI CIGNA GROUP Consumer Non-Cyclical 76.783,25 4.0 9240.0 369.0 15.März2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 76.737,98 4.0 8882.0 446.0 15.Jan.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.611,00 4.0 7481.0 1369.0 06.Apr.2050 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.574,33 4.0 10187.0 352.0 15.März2030 505.0
ORCL ORACLE CORPORATION Technologie 76.450,46 4.0 8048.0 1204.0 06.Feb.2053 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.365,26 4.0 8903.0 513.0 02.Dez.2031 245.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 76.203,62 4.0 8194.0 1255.0 01.Okt.2049 488.0
T AT&T INC Kommunikation 76.146,40 4.0 10093.0 388.0 15.Aug.2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.116,13 4.0 6613.0 1433.0 15.Mai2051 325.0
PEP PEPSICO INC Consumer Non-Cyclical 76.102,52 4.0 8733.0 464.0 25.Feb.2031 140.0
DELL DELL INTERNATIONAL LLC Technologie 76.062,02 4.0 10142.0 701.0 01.Apr.2035 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.063,21 4.0 8910.0 401.0 24.Juni2030 145.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 75.906,28 4.0 10691.0 753.0 01.Apr.2036 613.0
WFC WELLS FARGO & COMPANY Bankwesen 75.893,37 4.0 8030.0 1199.0 14.Juni2046 440.0
SJM J M SMUCKER CO Consumer Non-Cyclical 75.902,81 4.0 10609.0 589.0 15.Nov.2033 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.825,69 4.0 6407.0 1308.0 01.Juni2052 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.779,89 4.0 9472.0 526.0 01.Apr.2032 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.782,24 4.0 9402.0 1342.0 15.Feb.2055 555.0
AMGN AMGEN INC Consumer Non-Cyclical 75.697,57 4.0 8659.0 532.0 15.Jan.2032 200.0
TMUS T-MOBILE USA INC Kommunikation 75.638,61 4.0 8803.0 978.0 15.Apr.2040 438.0
CMCSA COMCAST CORPORATION Kommunikation 75.608,87 4.0 7396.0 1251.0 01.Nov.2047 397.0
BA BOEING CO Produktionsmittel 75.623,03 4.0 9512.0 432.0 01.Feb.2031 363.0
ORCL ORACLE CORPORATION Technologie 75.508,45 4.0 5946.0 1407.0 01.Apr.2060 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.476,74 4.0 9411.0 1373.0 15.März2055 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.490,88 4.0 10043.0 710.0 15.März2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.463,89 4.0 8827.0 525.0 15.Jan.2032 244.0
AAPL APPLE INC Technologie 75.466,47 4.0 9243.0 1383.0 10.Mai2053 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.341,08 4.0 8792.0 1155.0 06.Mai2044 440.0
TRGP TARGA RESOURCES CORP Energie 75.232,47 4.0 9939.0 773.0 30.Juli2036 540.0
NXPI NXP BV Technologie 75.245,10 4.0 9910.0 286.0 18.Juni2029 430.0
CNC CENTENE CORPORATION Versicherung 75.102,68 4.0 8395.0 485.0 01.Aug.2031 263.0
XOM EXXON MOBIL CORP Energie 75.066,53 4.0 8326.0 1350.0 19.März2050 433.0
ET ENERGY TRANSFER LP Energie 74.949,55 4.0 9881.0 1281.0 15.Jan.2056 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 74.922,23 4.0 7730.0 1211.0 23.Jan.2049 395.0
GOOGL ALPHABET INC Technologie 74.839,21 4.0 9924.0 434.0 15.Feb.2031 410.0
T AT&T INC Kommunikation 74.839,91 4.0 9315.0 923.0 01.März2039 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.846,44 4.0 9777.0 1113.0 30.Nov.2045 575.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.794,72 4.0 9948.0 1487.0 16.März2066 585.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.799,96 4.0 11331.0 551.0 15.Juli2033 838.0
TMUS T-MOBILE USA INC Kommunikation 74.714,58 4.0 9852.0 758.0 15.Feb.2036 500.0
T AT&T INC Kommunikation 74.725,08 4.0 8095.0 1252.0 09.März2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.614,26 4.0 9737.0 1410.0 30.Nov.2065 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.594,08 4.0 9097.0 459.0 01.Apr.2031 263.0
HCA HCA INC Consumer Non-Cyclical 74.509,43 4.0 9742.0 551.0 15.Nov.2032 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.415,20 4.0 9381.0 1143.0 05.Dez.2044 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.407,23 4.0 9645.0 1441.0 05.Apr.2064 564.0
WMB WILLIAMS COMPANIES INC Energie 74.373,88 4.0 10028.0 640.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.362,56 4.0 9668.0 1098.0 15.Juli2044 550.0
AMGN AMGEN INC Consumer Non-Cyclical 74.366,61 4.0 7793.0 1055.0 21.Feb.2040 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.367,02 4.0 9894.0 822.0 16.März2037 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.300,91 4.0 9314.0 1089.0 31.Jan.2044 538.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.240,44 4.0 9880.0 584.0 16.März2033 460.0
DIS WALT DISNEY CO Kommunikation 74.215,51 4.0 9841.0 442.0 14.März2031 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.218,29 4.0 9872.0 459.0 15.Juni2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.184,50 4.0 9997.0 478.0 08.Sept.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.189,86 4.0 10606.0 536.0 09.Jan.2033 640.0
BA BOEING CO Produktionsmittel 74.195,90 4.0 11123.0 1351.0 01.Mai2064 701.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.150,20 4.0 9994.0 651.0 01.Juni2034 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.154,13 4.0 9498.0 1279.0 15.Apr.2053 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.128,72 4.0 10041.0 297.0 29.Juni2029 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.113,82 4.0 11592.0 397.0 18.Jan.2031 850.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.124,59 4.0 9882.0 587.0 30.März2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 73.983,32 4.0 12583.0 833.0 15.Jan.2039 820.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.928,56 4.0 9238.0 1342.0 15.Apr.2054 520.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.901,19 4.0 9144.0 379.0 01.Mai2030 225.0
RRX REGAL REXNORD CORP Produktionsmittel 73.870,99 4.0 10568.0 545.0 15.Apr.2033 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 73.874,78 4.0 10340.0 428.0 17.Mai2032 573.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.836,78 4.0 10406.0 605.0 07.Jan.2034 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.802,62 4.0 9807.0 587.0 15.März2033 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.628,23 4.0 7972.0 1283.0 01.März2046 370.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.493,97 4.0 11033.0 1195.0 15.Nov.2053 725.0
DE DEERE & CO Produktionsmittel 73.498,43 4.0 10386.0 684.0 16.Jan.2035 545.0
NI NISOURCE INC Erdgas 73.357,50 4.0 9781.0 1337.0 01.Apr.2055 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.297,43 4.0 10222.0 306.0 15.Okt.2029 540.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.233,86 4.0 9650.0 740.0 15.Feb.2036 550.0
FANG DIAMONDBACK ENERGY INC Energie 73.123,53 4.0 9489.0 1280.0 18.Apr.2054 575.0
APH AMPHENOL CORPORATION Produktionsmittel 73.116,06 4.0 9690.0 773.0 15.Feb.2036 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.076,99 4.0 10674.0 799.0 11.Mai2037 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.050,35 4.0 5857.0 1517.0 03.Juni2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 72.985,79 4.0 10214.0 341.0 15.Feb.2030 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.965,26 4.0 9683.0 1362.0 15.März2056 570.0
KVUE KENVUE INC Consumer Non-Cyclical 72.632,11 4.0 9066.0 1364.0 22.März2053 505.0
ELV ELEVANCE HEALTH INC Versicherung 72.620,15 4.0 6967.0 1408.0 15.März2051 360.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.624,48 4.0 10213.0 703.0 15.Juni2035 550.0
UPS UNITED PARCEL SERVICE INC Transport 72.556,09 4.0 10139.0 1321.0 14.Mai2055 595.0
QCOM QUALCOMM INCORPORATED Technologie 72.527,18 4.0 8891.0 1151.0 20.Mai2045 480.0
ACN ACCENTURE CAPITAL INC Technologie 72.493,17 4.0 9709.0 677.0 04.Okt.2034 450.0
RTX RTX CORP Produktionsmittel 72.467,57 4.0 10789.0 624.0 15.März2034 610.0
SJM J M SMUCKER CO Consumer Non-Cyclical 72.476,57 4.0 10413.0 1242.0 15.Nov.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.479,55 4.0 7232.0 1437.0 15.März2052 370.0
KMI KINDER MORGAN INC Energie 72.428,80 4.0 10174.0 579.0 01.Juni2033 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 72.306,28 4.0 7542.0 1075.0 09.Juli2040 302.0
ORCL ORACLE CORPORATION Technologie 72.240,37 4.0 6927.0 1131.0 15.Mai2045 413.0
WMT WALMART INC Zyklische Konsumgüter 72.203,51 4.0 8707.0 1397.0 15.Apr.2053 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.174,38 4.0 8994.0 868.0 03.März2037 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.059,31 4.0 9986.0 708.0 15.März2035 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.040,36 4.0 10103.0 512.0 08.Mai2032 475.0
KO COCA-COLA CO Consumer Non-Cyclical 72.047,84 4.0 9529.0 1487.0 13.Mai2064 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.023,05 4.0 9579.0 1498.0 15.März2064 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 72.001,59 4.0 9954.0 629.0 01.März2034 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.901,14 4.0 10115.0 553.0 01.Dez.2032 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.878,45 4.0 10058.0 307.0 09.Aug.2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.803,20 4.0 10119.0 334.0 17.Dez.2029 478.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.699,93 4.0 10012.0 636.0 15.Apr.2034 500.0
MET METLIFE INC Versicherung 71.682,36 4.0 8855.0 1329.0 15.Juli2052 500.0
AAPL APPLE INC Technologie 71.554,42 4.0 7979.0 1274.0 04.Aug.2046 385.0
FISV FISERV INC Technologie 71.519,47 4.0 9912.0 354.0 15.März2030 475.0
CSCO CISCO SYSTEMS INC Technologie 71.522,50 4.0 10600.0 899.0 15.Feb.2039 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.432,99 4.0 8117.0 1264.0 01.Apr.2048 446.0
MSFT MICROSOFT CORPORATION Technologie 71.401,10 4.0 6091.0 1703.0 17.März2062 304.0
PEP PEPSICO INC Consumer Non-Cyclical 71.410,17 4.0 10132.0 345.0 07.Feb.2030 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.374,04 4.0 9982.0 468.0 21.Okt.2032 481.0
FISV FISERV INC Technologie 71.293,85 4.0 10122.0 592.0 21.Aug.2033 563.0
NGGLN NATIONAL GRID PLC Elektro- 71.167,90 4.0 10446.0 571.0 12.Juni2033 581.0
PLD PROLOGIS LP REITS 71.096,96 4.0 9325.0 1337.0 15.Juni2053 525.0
HCA HCA INC Consumer Non-Cyclical 71.017,62 4.0 9951.0 1294.0 01.März2055 620.0
CCI CROWN CASTLE INC Kommunikation 70.987,80 4.0 9383.0 385.0 01.Juli2030 330.0
INTC INTEL CORPORATION Technologie 70.999,12 4.0 7054.0 1276.0 08.Dez.2047 373.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.973,47 4.0 7719.0 1243.0 03.Mai2047 405.0
TRGP TARGA RESOURCES PARTNERS LP Energie 70.926,00 4.0 10086.0 191.0 01.März2030 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.854,08 4.0 7846.0 1339.0 07.März2049 400.0
ET ENERGY TRANSFER LP Energie 70.861,69 4.0 10688.0 389.0 01.Dez.2030 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.737,20 4.0 10558.0 984.0 01.Apr.2041 595.0
AON AON CORP Versicherung 70.711,94 4.0 9322.0 377.0 15.Mai2030 280.0
INTC INTEL CORPORATION Technologie 70.721,30 4.0 9346.0 1383.0 10.Feb.2063 590.0
KO COCA-COLA CO Consumer Non-Cyclical 70.702,16 4.0 7568.0 1131.0 05.Mai2041 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.628,50 4.0 10214.0 430.0 15.März2031 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 70.561,51 4.0 9933.0 684.0 15.Dez.2034 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.463,28 4.0 9077.0 389.0 22.Juni2030 270.0
DOW DOW CHEMICAL CO Basic Industry 70.442,07 4.0 7840.0 1063.0 15.Nov.2042 438.0
OKE ONEOK INC Energie 70.394,76 4.0 9148.0 1274.0 01.Nov.2054 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.401,83 4.0 9372.0 1355.0 25.Juni2054 530.0
EQH EQUITABLE HOLDINGS INC Versicherung 70.370,57 4.0 8684.0 1199.0 20.Apr.2048 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.378,83 4.0 7561.0 1121.0 17.Juni2041 306.0
ORCL ORACLE CORPORATION Technologie 70.354,45 4.0 9630.0 878.0 08.Juli2039 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.345,31 4.0 9982.0 629.0 15.Feb.2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.315,57 4.0 9976.0 529.0 11.Aug.2033 498.0
ENBCN ENBRIDGE INC Energie 70.292,79 4.0 10904.0 1249.0 15.Nov.2053 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.263,37 4.0 10525.0 569.0 07.Nov.2033 712.0
VOD VODAFONE GROUP PLC Kommunikation 70.200,20 4.0 10742.0 797.0 27.Feb.2037 615.0
ELV ELEVANCE HEALTH INC Versicherung 70.209,96 4.0 8678.0 1089.0 15.Jan.2043 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.067,17 4.0 9944.0 697.0 15.Feb.2035 515.0
KLAC KLA CORP Technologie 70.019,02 4.0 8989.0 1345.0 15.Juli2052 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.020,89 4.0 9826.0 403.0 03.Nov.2031 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.980,97 4.0 9862.0 1088.0 05.Juli2044 565.0
MPLX MPLX LP Energie 69.950,32 4.0 9951.0 571.0 01.März2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.877,89 4.0 9966.0 585.0 18.März2033 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 69.832,15 4.0 10158.0 335.0 15.Jan.2031 527.0
C CITIGROUP INC Bankwesen 69.833,97 4.0 10170.0 1010.0 30.Jan.2042 588.0
MPLX MPLX LP Energie 69.763,16 4.0 9942.0 729.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.658,83 4.0 7300.0 1405.0 01.März2052 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 69.639,38 4.0 9886.0 677.0 12.Aug.2034 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 69.546,78 4.0 10192.0 1003.0 01.Dez.2041 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 69.500,72 4.0 8014.0 1071.0 29.Okt.2041 385.0
INTC INTEL CORPORATION Technologie 69.437,07 4.0 9291.0 337.0 15.Nov.2029 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.401,91 4.0 8687.0 1156.0 21.Okt.2045 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.374,56 4.0 9892.0 441.0 15.März2031 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.353,85 4.0 7457.0 1260.0 01.Apr.2047 400.0
MS MORGAN STANLEY MTN Bankwesen 69.246,02 4.0 9676.0 716.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 69.081,40 4.0 7688.0 1216.0 23.Jan.2049 390.0
JPM JPMORGAN CHASE & CO Bankwesen 69.093,59 4.0 8827.0 449.0 04.Feb.2032 195.0
BIIB BIOGEN INC Consumer Non-Cyclical 69.059,65 4.0 9064.0 1149.0 15.Sept.2045 520.0
CMCSA COMCAST CORPORATION Kommunikation 69.071,31 4.0 8126.0 1027.0 01.Apr.2040 375.0
BRKHEC PACIFICORP Elektro- 69.037,77 4.0 9083.0 1274.0 15.Jan.2055 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.992,39 4.0 9828.0 783.0 15.Juni2036 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.967,07 4.0 6207.0 1467.0 15.Jan.2051 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.815,03 4.0 9798.0 1354.0 15.Juni2056 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.676,67 4.0 10093.0 370.0 03.Juni2030 481.0
AVGO BROADCOM INC Technologie 68.590,13 4.0 9865.0 673.0 15.Okt.2034 480.0
MMM 3M CO Produktionsmittel 68.605,84 4.0 9375.0 320.0 26.Aug.2029 238.0
MET METLIFE INC Versicherung 68.511,64 4.0 10065.0 352.0 23.März2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 68.471,31 4.0 9088.0 1152.0 01.Juni2045 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 68.388,32 4.0 9726.0 1002.0 24.Mai2041 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.400,28 4.0 6465.0 1616.0 08.Feb.2061 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.358,66 4.0 10146.0 343.0 21.Feb.2030 513.0
T AT&T INC Kommunikation 68.361,64 4.0 9146.0 467.0 01.Juni2031 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.340,18 4.0 7174.0 1370.0 05.Apr.2050 358.0
MET METLIFE INC Versicherung 68.222,94 4.0 10492.0 706.0 15.Juni2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.208,22 4.0 9155.0 1125.0 15.Feb.2044 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.208,32 4.0 5816.0 1652.0 15.Sept.2060 300.0
AMGN AMGEN INC Consumer Non-Cyclical 68.193,39 4.0 8449.0 1170.0 01.Mai2045 440.0
CSX CSX CORP Transport 68.046,64 4.0 9707.0 559.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 68.058,23 4.0 10222.0 625.0 01.Feb.2034 540.0
UBS UBS AG (LONDON BRANCH) Bankwesen 68.042,16 4.0 8387.0 1270.0 26.Juni2048 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 67.887,89 4.0 11168.0 812.0 15.Jan.2038 695.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.781,06 4.0 6196.0 1430.0 15.Okt.2050 300.0
CMI CUMMINS INC Zyklische Konsumgüter 67.750,10 4.0 10214.0 699.0 09.Mai2035 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.731,82 4.0 7449.0 1128.0 29.Juni2041 299.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.745,48 4.0 8950.0 1326.0 05.Feb.2054 530.0
LNG CHENIERE ENERGY INC Energie 67.679,16 4.0 10314.0 615.0 15.Apr.2034 565.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.656,44 4.0 8414.0 1222.0 02.Juni2047 455.0
MPC MARATHON PETROLEUM CORP Energie 67.639,81 4.0 10682.0 949.0 01.März2041 650.0
CI CIGNA GROUP Consumer Non-Cyclical 67.616,20 4.0 9005.0 458.0 15.März2031 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.624,26 4.0 10032.0 641.0 15.Feb.2034 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.610,69 4.0 8622.0 973.0 01.Sept.2041 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.524,61 4.0 8404.0 1274.0 06.Dez.2048 450.0
ORCL ORACLE CORPORATION Technologie 67.528,25 4.0 10089.0 807.0 15.Apr.2038 650.0
BRKHEC PACIFICORP Elektro- 67.506,67 4.0 8793.0 1272.0 15.Mai2054 550.0
PEP PEPSICO INC Consumer Non-Cyclical 67.517,98 4.0 9706.0 542.0 18.Juli2032 390.0
CI CIGNA GROUP Consumer Non-Cyclical 67.400,38 4.0 8652.0 1186.0 15.Juli2046 480.0
CMCSA COMCAST CORPORATION Kommunikation 67.240,48 4.0 10168.0 642.0 01.Juni2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.208,29 4.0 10121.0 639.0 15.Feb.2034 488.0
UPS UNITED PARCEL SERVICE INC Transport 67.172,75 4.0 8917.0 1349.0 03.März2053 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.150,60 4.0 10272.0 558.0 22.Feb.2034 544.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.141,60 4.0 10141.0 320.0 15.Nov.2029 500.0
NEM NEWMONT CORPORATION Basic Industry 67.120,17 4.0 10302.0 637.0 15.März2034 535.0
DIS WALT DISNEY CO Kommunikation 67.110,14 4.0 7149.0 1549.0 13.Mai2060 380.0
LDOS LEIDOS INC Technologie 67.080,82 4.0 8915.0 452.0 15.Feb.2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.013,29 4.0 10883.0 575.0 24.Okt.2034 656.0
ELV ELEVANCE HEALTH INC Versicherung 66.982,43 4.0 8023.0 1239.0 01.Dez.2047 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.989,56 4.0 9532.0 313.0 15.Aug.2029 295.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 66.971,34 4.0 8930.0 1182.0 01.Okt.2047 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.930,04 4.0 7759.0 1278.0 15.Juni2047 390.0
AAPL APPLE INC Technologie 66.920,46 4.0 7642.0 1261.0 09.Feb.2045 345.0
AVGO BROADCOM INC Technologie 66.890,36 4.0 10257.0 472.0 15.Nov.2031 515.0
MA MASTERCARD INC Technologie 66.819,29 4.0 10088.0 646.0 09.Mai2034 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.776,22 4.0 8825.0 425.0 15.Okt.2030 170.0
AON AON NORTH AMERICA INC Versicherung 66.747,95 4.0 10223.0 631.0 01.März2034 545.0
SO SOUTHERN COMPANY (THE) Elektro- 66.748,28 4.0 10116.0 575.0 15.Juni2033 520.0
ET ENERGY TRANSFER LP Energie 66.711,82 4.0 10263.0 697.0 01.Apr.2035 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.622,24 4.0 10690.0 354.0 01.Sept.2030 663.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 66.548,31 4.0 9712.0 1108.0 15.Aug.2045 585.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.521,52 4.0 10321.0 645.0 15.Aug.2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 66.524,92 4.0 9851.0 736.0 15.Okt.2035 493.0
CNC CENTENE CORPORATION Versicherung 66.498,33 4.0 9066.0 353.0 15.Feb.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.491,03 4.0 8853.0 499.0 13.Sept.2031 256.0
PFE PFIZER INC Consumer Non-Cyclical 66.471,60 4.0 9362.0 372.0 01.Apr.2030 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.422,49 4.0 10145.0 696.0 10.Feb.2035 520.0
WMT WALMART INC Zyklische Konsumgüter 66.400,26 4.0 11162.0 841.0 15.Apr.2038 620.0
PSX PHILLIPS 66 Energie 66.404,75 4.0 8670.0 1117.0 15.Nov.2044 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.269,32 4.0 9856.0 705.0 01.Dez.2035 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.282,96 4.0 9188.0 368.0 01.März2030 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.225,72 4.0 7612.0 1496.0 01.Apr.2062 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.094,62 4.0 10147.0 509.0 15.März2032 480.0
ELV ELEVANCE HEALTH INC Versicherung 65.921,47 4.0 9019.0 456.0 15.März2031 255.0
CRM SALESFORCE INC Technologie 65.831,50 4.0 10096.0 1097.0 15.März2046 640.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 65.819,08 4.0 10967.0 845.0 15.Juni2038 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.760,99 4.0 10020.0 421.0 15.Jan.2031 460.0
VLO VALERO ENERGY CORPORATION Energie 65.742,05 4.0 10948.0 789.0 15.Juni2037 663.0
AMGN AMGEN INC Consumer Non-Cyclical 65.712,99 4.0 8400.0 1253.0 15.Juni2048 456.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 65.704,62 4.0 10030.0 649.0 29.Jan.2034 455.0
HES HESS CORP Energie 65.644,93 4.0 10185.0 993.0 15.Feb.2041 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.595,58 4.0 6656.0 1435.0 29.Mai2050 313.0
KR KROGER CO Consumer Non-Cyclical 65.546,34 4.0 9339.0 1451.0 15.Sept.2064 565.0
PFE PFIZER INC Consumer Non-Cyclical 65.554,86 4.0 9923.0 554.0 15.Nov.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 65.507,09 4.0 8089.0 1263.0 09.Jan.2048 434.0
NXPI NXP BV Technologie 65.500,45 4.0 9971.0 560.0 15.Jan.2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.469,28 3.0 8461.0 1132.0 18.Mai2043 415.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 65.474,59 3.0 7695.0 1418.0 24.März2052 400.0
UNP UNION PACIFIC CORPORATION Transport 65.430,12 3.0 9310.0 359.0 05.Feb.2030 240.0
XOM EXXON MOBIL CORP Energie 65.409,42 3.0 9071.0 1010.0 19.März2040 423.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.389,68 3.0 9834.0 544.0 15.Okt.2032 450.0
CSCO CISCO SYSTEMS INC Technologie 65.364,60 3.0 9286.0 1494.0 26.Feb.2064 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.314,57 3.0 8839.0 1317.0 15.Apr.2053 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 65.322,31 3.0 9850.0 1052.0 01.Juni2044 600.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.253,51 3.0 9113.0 384.0 15.Mai2030 205.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.057,42 3.0 9942.0 765.0 12.Feb.2036 490.0
WMT WALMART INC Zyklische Konsumgüter 65.043,36 3.0 10447.0 740.0 01.Sept.2035 525.0
MPLX MPLX LP Energie 64.913,41 3.0 9072.0 1204.0 15.Feb.2049 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 64.919,09 3.0 9059.0 426.0 15.Nov.2030 225.0
INTC INTEL CORPORATION Technologie 64.819,75 3.0 6359.0 1368.0 15.Nov.2049 325.0
T AT&T INC Kommunikation 64.766,83 3.0 9887.0 1329.0 15.Aug.2056 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.712,10 3.0 10117.0 681.0 05.Dez.2034 480.0
WMT WALMART INC Zyklische Konsumgüter 64.681,64 3.0 8189.0 1316.0 29.Juni2048 405.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.666,49 3.0 9155.0 1142.0 04.Aug.2045 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 64.641,45 3.0 9203.0 1358.0 09.März2053 513.0
PEP PEPSICO INC Consumer Non-Cyclical 64.628,87 3.0 10041.0 577.0 15.Feb.2033 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.633,96 3.0 9916.0 433.0 10.März2031 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 64.608,08 3.0 9052.0 1327.0 28.Feb.2053 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 64.548,48 3.0 8428.0 1192.0 03.Nov.2045 435.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.518,38 3.0 9786.0 1660.0 01.Juli2111 560.0
JPM JPMORGAN CHASE & CO Bankwesen 64.505,02 3.0 7634.0 1000.0 22.Apr.2041 311.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.490,18 3.0 8713.0 498.0 15.Okt.2031 263.0
INTC INTEL CORPORATION Technologie 64.450,64 3.0 9555.0 542.0 05.Aug.2032 415.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.381,55 3.0 9978.0 289.0 01.Feb.2031 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.366,09 3.0 8303.0 1170.0 10.Nov.2044 425.0
ORCL ORACLE CORPORATION Technologie 64.336,12 3.0 9813.0 492.0 03.Feb.2032 525.0
PEP PEPSICO INC Consumer Non-Cyclical 64.230,29 3.0 10120.0 700.0 07.Feb.2035 500.0
TRV TRAVELERS COMPANIES INC Versicherung 64.242,64 3.0 6460.0 1471.0 08.Juni2051 305.0
EOG EOG RESOURCES INC Energie 64.136,51 3.0 9928.0 422.0 15.Jan.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.125,20 3.0 6313.0 1513.0 14.Aug.2050 275.0
UPS UNITED PARCEL SERVICE INC Transport 64.067,47 3.0 10915.0 836.0 15.Jan.2038 620.0
UNP UNION PACIFIC CORPORATION Transport 64.030,67 3.0 9061.0 469.0 20.Mai2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 63.952,49 3.0 10563.0 412.0 01.Feb.2031 575.0
SRE SEMPRA Erdgas 63.955,02 3.0 8464.0 906.0 01.Feb.2038 380.0
UNP UNION PACIFIC CORPORATION Transport 63.928,03 3.0 9096.0 528.0 14.Feb.2032 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 63.905,33 3.0 9790.0 1393.0 15.März2056 555.0
DELL DELL INTERNATIONAL LLC Technologie 63.834,47 3.0 7500.0 1113.0 15.Dez.2041 338.0
TFC TRUIST BANK Bankwesen 63.813,06 3.0 9104.0 370.0 11.März2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.708,30 3.0 6470.0 1455.0 24.Feb.2050 300.0
ENBCN ENBRIDGE INC Energie 63.689,60 3.0 9532.0 331.0 15.Nov.2029 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.701,67 3.0 10487.0 542.0 15.Jan.2033 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.582,79 3.0 9684.0 738.0 15.Juli2035 463.0
CAT CATERPILLAR INC Produktionsmittel 63.545,78 3.0 6972.0 1430.0 19.Sept.2049 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 63.528,95 3.0 7834.0 1310.0 15.Apr.2052 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.482,94 3.0 6572.0 1267.0 22.Juni2050 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.368,03 3.0 8875.0 1191.0 15.Mai2046 470.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 63.342,77 3.0 9807.0 1284.0 30.Apr.2054 590.0
GOOGL ALPHABET INC Technologie 63.294,11 3.0 5384.0 1620.0 15.Aug.2050 205.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.260,85 3.0 10284.0 348.0 15.Apr.2030 563.0
AVGO BROADCOM INC Technologie 63.263,02 3.0 7483.0 1411.0 15.Feb.2051 375.0
ATH ATHENE HOLDING LTD Versicherung 63.218,96 3.0 9162.0 1225.0 01.Apr.2054 625.0
TMUS T-MOBILE USA INC Kommunikation 63.167,72 3.0 6513.0 1532.0 15.Nov.2060 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.017,71 3.0 7859.0 1424.0 15.Sept.2052 409.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.020,18 3.0 10245.0 525.0 15.Okt.2032 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.001,72 3.0 10404.0 552.0 01.Feb.2033 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.985,64 3.0 6090.0 1528.0 10.Dez.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.923,70 3.0 9611.0 1359.0 16.Feb.2055 555.0
KLAC KLA CORP Technologie 62.914,47 3.0 10049.0 529.0 15.Juli2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.918,34 3.0 8729.0 465.0 11.März2031 165.0
UPS UNITED PARCEL SERVICE INC Transport 62.890,10 3.0 10297.0 644.0 22.Mai2034 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 62.820,77 3.0 9972.0 667.0 01.Okt.2034 558.0
TMUS T-MOBILE USA INC Kommunikation 62.823,74 3.0 10189.0 557.0 15.Jan.2033 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 62.762,60 3.0 7580.0 1354.0 15.Jan.2048 350.0
KPERM Kaiser Permanente Consumer Non-Cyclical 62.750,84 3.0 7289.0 1134.0 01.Juni2041 281.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.717,44 3.0 9001.0 468.0 13.Mai2031 230.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.727,59 3.0 10211.0 600.0 10.Aug.2033 509.0
EQIX EQUINIX INC Technologie 62.683,18 3.0 9464.0 517.0 15.Apr.2032 390.0
VOD VODAFONE GROUP PLC Kommunikation 62.686,62 3.0 9496.0 1299.0 28.Juni2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 62.662,11 3.0 8433.0 1191.0 07.Dez.2046 475.0
MPLX MPLX LP Energie 62.655,93 3.0 8137.0 1204.0 15.Apr.2048 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 62.616,25 3.0 9910.0 416.0 15.März2031 665.0
MPLX MPLX LP Energie 62.517,64 3.0 8312.0 1304.0 14.März2052 495.0
COP CONOCOPHILLIPS CO Energie 62.389,74 3.0 7323.0 1424.0 15.März2052 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.390,00 3.0 9042.0 1140.0 01.Apr.2044 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.394,46 3.0 9996.0 641.0 09.Feb.2034 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.331,32 3.0 10186.0 629.0 15.Mai2034 535.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.312,47 3.0 8135.0 1251.0 01.Mai2047 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.295,05 3.0 7866.0 1274.0 15.Dez.2047 408.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.300,03 3.0 10354.0 1091.0 15.März2046 660.0
ENBCN ENBRIDGE INC Energie 62.300,29 3.0 10228.0 703.0 20.Juni2035 555.0
UNP UNION PACIFIC CORPORATION Transport 62.264,55 3.0 6792.0 1423.0 05.Feb.2050 325.0
INTC INTEL CORPORATION Technologie 62.274,25 3.0 9987.0 634.0 21.Feb.2034 515.0
GOOGL ALPHABET INC Technologie 62.255,39 3.0 9871.0 722.0 15.Mai2035 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.220,70 3.0 10248.0 690.0 09.Jan.2035 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.224,46 3.0 9863.0 319.0 18.Sept.2029 380.0
COP CONOCOPHILLIPS CO Energie 62.126,18 3.0 7206.0 1550.0 15.März2062 403.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.042,32 3.0 9916.0 342.0 15.Jan.2030 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.932,02 3.0 9034.0 1516.0 09.Feb.2064 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.933,19 3.0 10122.0 637.0 15.Mai2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.911,18 3.0 8393.0 1163.0 20.Jan.2048 444.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.890,60 3.0 10014.0 728.0 15.Okt.2035 490.0
MPLX MPLX LP Energie 61.907,95 3.0 9985.0 702.0 01.Apr.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 61.862,58 3.0 10110.0 699.0 15.Mai2035 530.0
KO COCA-COLA CO Consumer Non-Cyclical 61.828,34 3.0 9611.0 1360.0 13.Mai2054 530.0
DVN DEVON ENERGY CORP Energie 61.783,42 3.0 9689.0 985.0 15.Juli2041 560.0
SPG SIMON PROPERTY GROUP LP REITS 61.792,48 3.0 9802.0 685.0 26.Sept.2034 475.0
ORCL ORACLE CORPORATION Technologie 61.761,68 3.0 7983.0 878.0 15.Nov.2037 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.725,42 3.0 10218.0 699.0 12.Feb.2035 510.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.627,09 3.0 10156.0 438.0 29.Juli2031 670.0
T AT&T INC Kommunikation 61.559,13 3.0 8306.0 1094.0 15.Dez.2042 430.0
CRM SALESFORCE INC Technologie 61.490,82 3.0 10215.0 1365.0 15.März2066 670.0
UNP UNION PACIFIC CORPORATION Transport 61.439,77 3.0 7132.0 1563.0 20.März2060 384.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.354,83 3.0 9459.0 327.0 22.Okt.2030 288.0
PLD PROLOGIS LP REITS 61.358,49 3.0 10118.0 626.0 15.Jan.2034 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.334,59 3.0 8690.0 926.0 15.Jan.2038 340.0
CI CIGNA GROUP Consumer Non-Cyclical 61.347,21 3.0 9514.0 1325.0 15.Feb.2054 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.307,05 3.0 7676.0 1395.0 13.Apr.2052 395.0
ETN EATON CORPORATION Produktionsmittel 61.279,74 3.0 8582.0 1111.0 02.Nov.2042 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.285,08 3.0 6703.0 1573.0 15.Juni2061 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.241,75 3.0 10460.0 975.0 01.Feb.2041 595.0
DTE DTE ENERGY COMPANY Elektro- 61.216,67 3.0 10203.0 360.0 01.Apr.2030 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.210,52 3.0 10121.0 346.0 01.Feb.2030 485.0
CCI CROWN CASTLE INC Kommunikation 61.116,56 3.0 7107.0 1125.0 01.Apr.2041 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.074,37 3.0 9832.0 440.0 15.März2031 425.0
FANG DIAMONDBACK ENERGY INC Energie 61.066,86 3.0 10686.0 556.0 15.März2033 625.0
BXP BOSTON PROPERTIES LP REITS 61.012,64 3.0 9590.0 296.0 21.Juni2029 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.013,93 3.0 10425.0 628.0 01.Feb.2034 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.017,94 3.0 7167.0 1149.0 17.Sept.2041 293.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.972,41 3.0 8815.0 1270.0 15.März2049 490.0
AVGO BROADCOM INC Technologie 60.898,53 3.0 10053.0 380.0 15.Juli2030 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.900,77 3.0 9041.0 1348.0 17.Mai2053 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.916,20 3.0 10085.0 346.0 10.Feb.2030 480.0
RELLN RELX CAPITAL INC Technologie 60.867,95 3.0 10139.0 706.0 27.März2035 525.0
NVDA NVIDIA CORPORATION Technologie 60.861,05 3.0 8337.0 1049.0 01.Apr.2040 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.810,36 3.0 10072.0 734.0 15.Aug.2035 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.822,80 3.0 9970.0 588.0 17.Mai2033 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.801,75 3.0 9054.0 1101.0 01.Juni2043 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.804,60 3.0 9323.0 1492.0 10.Sept.2064 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.692,23 3.0 7145.0 1417.0 15.Apr.2052 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.585,05 3.0 10070.0 611.0 11.Sept.2033 489.0
DUK DUKE ENERGY CORP Elektro- 60.587,34 3.0 8591.0 1319.0 15.Aug.2052 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.469,97 3.0 7482.0 1347.0 01.Mai2052 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.471,92 3.0 8127.0 1006.0 15.Aug.2039 350.0
ROP ROPER TECHNOLOGIES INC Technologie 60.458,38 3.0 9685.0 669.0 15.Okt.2034 490.0
WSTP WESTPAC BANKING CORP Bankwesen 60.435,30 3.0 7443.0 1094.0 16.Nov.2040 296.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.411,96 3.0 8466.0 1097.0 24.Feb.2042 413.0
WDAY WORKDAY INC Technologie 60.391,54 3.0 9291.0 525.0 01.Apr.2032 380.0
JBS JBS USA LUX SA Consumer Non-Cyclical 60.361,09 3.0 8896.0 541.0 15.Mai2032 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.369,89 3.0 9894.0 579.0 29.März2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 60.345,64 3.0 10294.0 612.0 04.Apr.2034 595.0
FANG DIAMONDBACK ENERGY INC Energie 60.329,42 3.0 10157.0 628.0 18.Apr.2034 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.294,21 3.0 10027.0 742.0 15.Sept.2035 495.0
HCA HCA INC Consumer Non-Cyclical 60.249,57 3.0 8013.0 1332.0 15.März2052 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.250,76 3.0 9345.0 1259.0 01.Mai2050 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.261,18 3.0 9856.0 400.0 22.Okt.2031 425.0
ORCL ORACLE CORPORATION Technologie 60.214,57 3.0 10321.0 308.0 09.Nov.2029 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.125,87 3.0 8657.0 1109.0 15.Feb.2043 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.081,07 3.0 10326.0 614.0 08.Sept.2033 515.0
ORCL ORACLE CORPORATION Technologie 60.084,12 3.0 7147.0 1056.0 25.März2041 365.0
GPN GLOBAL PAYMENTS INC Technologie 60.086,61 3.0 9829.0 402.0 15.Nov.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.074,41 3.0 8506.0 993.0 18.Juli2039 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.019,07 3.0 8380.0 559.0 18.Mai2032 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.014,75 3.0 9813.0 1329.0 15.Sept.2053 570.0
COP CONOCOPHILLIPS CO Energie 59.950,22 3.0 10055.0 693.0 15.Jan.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.953,77 3.0 9844.0 520.0 01.Juni2032 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.926,63 3.0 9744.0 731.0 15.Okt.2035 485.0
NFLX NETFLIX INC Kommunikation 59.906,93 3.0 10091.0 671.0 15.Aug.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.914,14 3.0 9904.0 422.0 27.Jan.2032 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.917,21 3.0 9361.0 1120.0 30.Sept.2043 500.0
VOD VODAFONE GROUP PLC Kommunikation 59.874,00 3.0 9035.0 1205.0 30.Mai2048 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 59.867,14 3.0 9761.0 1306.0 15.Mai2054 575.0
GOOGL ALPHABET INC Technologie 59.665,32 3.0 9886.0 580.0 15.Feb.2033 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.615,62 3.0 10128.0 714.0 15.Juni2035 510.0
TXN TEXAS INSTRUMENTS INC Technologie 59.544,46 3.0 8113.0 1286.0 15.Mai2048 415.0
DUK DUKE ENERGY CORP Elektro- 59.480,38 3.0 7404.0 1267.0 01.Sept.2046 375.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.469,01 3.0 9149.0 457.0 01.Apr.2031 275.0
DUK DUKE ENERGY CORP Elektro- 59.470,90 3.0 9854.0 540.0 15.Aug.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 59.452,88 3.0 9803.0 753.0 15.Jan.2036 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.385,98 3.0 9057.0 916.0 15.Nov.2040 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.352,32 3.0 9211.0 1284.0 21.Feb.2053 563.0
TMUS T-MOBILE USA INC Kommunikation 59.308,41 3.0 9601.0 1302.0 15.Jan.2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.311,03 3.0 7703.0 1376.0 01.Apr.2052 425.0
SO SOUTHERN COMPANY (THE) Elektro- 59.294,63 3.0 10377.0 622.0 15.März2034 570.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 59.300,44 3.0 6655.0 1362.0 15.Okt.2050 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.238,46 3.0 7881.0 1350.0 15.März2049 395.0
BA BOEING CO Produktionsmittel 59.196,12 3.0 8957.0 672.0 01.Mai2034 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.161,70 3.0 9674.0 1376.0 15.März2055 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.170,94 3.0 9057.0 1205.0 01.März2049 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.175,19 3.0 7293.0 1079.0 15.Mai2040 275.0
AAPL APPLE INC Technologie 59.152,87 3.0 7743.0 1307.0 13.Nov.2047 375.0
GLW CORNING INC Technologie 59.098,17 3.0 9028.0 1519.0 15.Nov.2079 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.066,22 3.0 9741.0 481.0 29.Jan.2032 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.070,91 3.0 9049.0 535.0 01.Feb.2032 230.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.012,80 3.0 9808.0 688.0 09.Sept.2034 445.0
DUK DUKE ENERGY CORP Elektro- 58.993,28 3.0 9001.0 474.0 15.Juni2031 255.0
MPLX MPLX LP Energie 59.002,03 3.0 9012.0 876.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.007,42 3.0 9821.0 590.0 20.März2033 435.0
SO SOUTHERN COMPANY (THE) Elektro- 59.008,23 3.0 9680.0 363.0 30.Apr.2030 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.861,02 3.0 9253.0 776.0 15.Jan.2036 427.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.789,47 3.0 10601.0 807.0 15.Okt.2037 620.0
DOC HEALTHPEAK OP LLC REITS 58.726,53 3.0 9409.0 349.0 15.Jan.2030 300.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.693,06 3.0 9712.0 725.0 12.Aug.2035 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.646,97 3.0 10481.0 803.0 01.Juli2038 730.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.625,56 3.0 9604.0 759.0 15.Nov.2035 442.0
INTC INTEL CORPORATION Technologie 58.590,92 3.0 9238.0 1307.0 21.Feb.2054 560.0
AAPL APPLE INC Technologie 58.570,15 3.0 7108.0 1163.0 08.Feb.2041 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.551,68 3.0 9714.0 1293.0 04.März2054 597.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 58.514,99 3.0 9752.0 685.0 01.Okt.2034 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.470,20 3.0 8319.0 1220.0 06.März2048 489.0
CPB CAMPBELLS CO Consumer Non-Cyclical 58.430,70 3.0 9723.0 635.0 21.März2034 540.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.403,66 3.0 9054.0 382.0 20.Apr.2030 160.0
GOOGL ALPHABET INC Technologie 58.405,75 3.0 6689.0 1174.0 15.Aug.2040 190.0
FDX FEDEX CORP Transport 58.364,07 3.0 8338.0 1204.0 01.Apr.2046 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.202,34 3.0 6632.0 1376.0 01.Aug.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.123,91 3.0 7855.0 1246.0 01.Apr.2053 525.0
ET ENERGY TRANSFER LP Energie 58.002,67 3.0 9442.0 1256.0 15.Mai2054 595.0
ORCL ORACLE CORPORATION Technologie 58.011,84 3.0 8434.0 1205.0 03.Aug.2055 600.0
INTC INTEL CORPORATION Technologie 57.994,45 3.0 8209.0 1304.0 05.Aug.2052 490.0
AAPL APPLE INC Technologie 57.954,95 3.0 10166.0 716.0 12.Mai2035 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 57.886,45 3.0 9464.0 1334.0 01.Dez.2054 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.879,46 3.0 9432.0 647.0 22.Nov.2034 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.855,84 3.0 11384.0 324.0 15.Juli2030 888.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.812,07 3.0 9613.0 995.0 15.Sept.2040 513.0
KMI KINDER MORGAN INC Energie 57.798,93 3.0 6918.0 1397.0 15.Feb.2051 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.718,79 3.0 7069.0 1055.0 21.Juli2042 291.0
ET ENERGY TRANSFER LP Energie 57.627,86 3.0 10404.0 556.0 15.Feb.2033 575.0
NKE NIKE INC Zyklische Konsumgüter 57.641,10 3.0 9446.0 368.0 27.März2030 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.594,16 3.0 10253.0 626.0 15.Mai2034 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.470,45 3.0 9257.0 534.0 15.März2032 288.0
RDSALN SHELL FINANCE US INC Energie 57.320,31 3.0 6832.0 1408.0 06.Apr.2050 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.284,32 3.0 10289.0 654.0 09.Juli2034 556.0
MA MASTERCARD INC Technologie 57.285,70 3.0 7633.0 1385.0 26.März2050 385.0
CMCSA COMCAST CORPORATION Kommunikation 57.261,49 3.0 8204.0 1221.0 15.Okt.2048 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.263,14 3.0 10321.0 558.0 31.Jan.2033 535.0
PSX PHILLIPS 66 CO Energie 57.233,82 3.0 10252.0 442.0 15.Juni2031 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.222,85 3.0 9026.0 394.0 15.Juni2030 195.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 57.181,28 3.0 9677.0 696.0 18.Sept.2034 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.182,59 3.0 9194.0 365.0 13.Feb.2030 215.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.103,16 3.0 10311.0 717.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.104,17 3.0 8780.0 423.0 18.Sept.2030 150.0
AES AES CORPORATION (THE) Elektro- 57.097,22 3.0 8870.0 441.0 15.Jan.2031 245.0
COP CONOCOPHILLIPS CO Energie 57.019,21 3.0 9548.0 1352.0 15.Jan.2055 550.0
ES EVERSOURCE ENERGY Elektro- 57.021,55 3.0 9989.0 575.0 15.Mai2033 513.0
HUM HUMANA INC Versicherung 56.937,67 3.0 10104.0 423.0 15.Apr.2031 538.0
C CITIGROUP INC Bankwesen 56.948,24 3.0 9290.0 358.0 29.Jan.2031 267.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.929,84 3.0 9085.0 466.0 24.Mai2031 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 56.800,51 3.0 10165.0 641.0 15.Juni2034 550.0
AAPL APPLE INC Technologie 56.774,25 3.0 10149.0 517.0 12.Mai2032 450.0
PSX PHILLIPS 66 CO Energie 56.762,48 3.0 10186.0 584.0 30.Juni2033 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.719,58 3.0 8636.0 552.0 29.Apr.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.646,25 3.0 10118.0 365.0 15.Mai2030 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.542,24 3.0 11235.0 803.0 15.Okt.2037 659.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.531,16 3.0 9712.0 1347.0 08.Sept.2053 550.0
INTC INTEL CORPORATION Technologie 56.536,25 3.0 8671.0 497.0 12.Aug.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.537,89 3.0 7952.0 1271.0 15.Juni2048 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.473,41 3.0 10219.0 569.0 27.Feb.2033 515.0
HPQ HP INC Technologie 56.429,10 3.0 10144.0 552.0 15.Jan.2033 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.419,89 3.0 7215.0 1407.0 13.März2051 370.0
MPC MARATHON PETROLEUM CORP Energie 56.378,98 3.0 10208.0 352.0 01.März2030 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.324,66 3.0 10217.0 506.0 14.März2032 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.207,51 3.0 9004.0 393.0 15.Juni2030 210.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.216,35 3.0 9153.0 1125.0 11.Feb.2043 450.0
FANG DIAMONDBACK ENERGY INC Energie 56.198,43 3.0 10218.0 700.0 01.Apr.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 56.170,88 3.0 9150.0 898.0 15.Okt.2038 460.0
AVGO BROADCOM INC Technologie 56.154,08 3.0 9972.0 349.0 15.Feb.2030 435.0
TXN TEXAS INSTRUMENTS INC Technologie 56.126,90 3.0 10182.0 577.0 14.März2033 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.073,44 3.0 6314.0 1474.0 15.Okt.2050 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.087,34 3.0 7544.0 1056.0 24.Feb.2043 344.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.066,46 3.0 10194.0 578.0 01.Apr.2033 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.044,16 3.0 9448.0 1335.0 27.Feb.2053 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.046,08 3.0 10085.0 524.0 15.Juli2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.000,30 3.0 10077.0 702.0 21.Juli2036 537.0
BRO BROWN & BROWN INC Versicherung 55.982,58 3.0 10009.0 1281.0 23.Juni2055 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.974,92 3.0 7781.0 1320.0 05.Apr.2052 440.0
ORCL ORACLE CORPORATION Technologie 55.936,16 3.0 7763.0 1240.0 27.Sept.2054 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.921,01 3.0 8974.0 851.0 23.Apr.2039 441.0
PYPL PAYPAL HOLDINGS INC Technologie 55.878,85 3.0 9988.0 645.0 01.Juni2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 55.832,35 3.0 7594.0 1077.0 04.Feb.2041 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.838,99 3.0 9211.0 1427.0 15.Apr.2064 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.826,63 3.0 9122.0 807.0 01.März2036 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.792,13 3.0 9519.0 379.0 21.Juni2030 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.740,58 3.0 10119.0 1275.0 22.März2054 635.0
CMCSA COMCAST CORPORATION Kommunikation 55.750,85 3.0 9261.0 1289.0 01.Juni2054 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.644,93 3.0 10150.0 324.0 01.Dez.2029 465.0
KLAC KLA CORP Technologie 55.655,20 3.0 9165.0 1475.0 15.Juli2062 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.603,65 3.0 10064.0 693.0 01.März2035 545.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 55.617,31 3.0 8860.0 1129.0 08.Juli2044 480.0
KVUE KENVUE INC Consumer Non-Cyclical 55.546,86 3.0 10087.0 579.0 22.März2033 490.0
GOOGL ALPHABET INC Technologie 55.464,20 3.0 9933.0 368.0 15.Mai2030 400.0
EBAY EBAY INC Zyklische Konsumgüter 55.471,75 3.0 7061.0 1385.0 10.Mai2051 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.427,87 3.0 9874.0 575.0 01.Mai2033 490.0
MS MORGAN STANLEY Bankwesen 55.410,22 3.0 7554.0 1036.0 22.Apr.2042 322.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.390,22 3.0 10015.0 390.0 15.Aug.2030 440.0
EFX EQUIFAX INC Technologie 55.364,28 3.0 8778.0 501.0 15.Sept.2031 235.0
WMT WALMART INC Zyklische Konsumgüter 55.345,32 3.0 9874.0 587.0 15.Apr.2033 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.347,45 3.0 9870.0 506.0 15.Mai2032 513.0
CSX CSX CORP Transport 55.304,10 3.0 8338.0 1367.0 15.Nov.2052 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.247,81 3.0 10019.0 313.0 11.Sept.2030 463.0
FOXA FOX CORP Kommunikation 55.155,93 3.0 9246.0 1200.0 25.Jan.2049 558.0
APH AMPHENOL CORPORATION Produktionsmittel 55.162,97 3.0 9868.0 408.0 15.Nov.2030 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.153,29 3.0 10003.0 1370.0 15.März2055 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.065,60 3.0 6204.0 1605.0 12.Mai2061 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.070,96 3.0 5652.0 1560.0 15.Mai2050 225.0
CCI CROWN CASTLE INC Kommunikation 54.967,12 3.0 8813.0 482.0 15.Juli2031 250.0
CEG EXELON GENERATION CO LLC Elektro- 54.970,13 3.0 10571.0 916.0 01.Okt.2039 625.0
AAPL APPLE INC Technologie 54.975,26 3.0 5746.0 1709.0 08.Feb.2061 280.0
CMCSA COMCAST CORPORATION Kommunikation 54.954,68 3.0 9421.0 681.0 15.Aug.2034 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 54.837,80 3.0 10518.0 843.0 15.März2038 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.847,92 3.0 9945.0 1305.0 15.Sept.2055 620.0
MU MICRON TECHNOLOGY INC Technologie 54.819,19 3.0 10664.0 553.0 09.Feb.2033 588.0
AMGN AMGEN INC Consumer Non-Cyclical 54.782,01 3.0 7778.0 1518.0 22.Feb.2062 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.794,84 3.0 9613.0 370.0 01.Apr.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.746,25 3.0 10726.0 596.0 15.Nov.2033 590.0
META META PLATFORMS INC Kommunikation 54.734,49 3.0 7760.0 1461.0 15.Aug.2062 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.716,47 3.0 8318.0 1111.0 01.Juli2042 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.722,15 3.0 10493.0 421.0 13.März2032 608.0
HAL HALLIBURTON COMPANY Energie 54.626,00 3.0 9749.0 736.0 15.Nov.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.603,13 3.0 9027.0 385.0 15.Mai2030 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.572,01 3.0 9714.0 1348.0 15.Nov.2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 54.524,44 3.0 10192.0 340.0 24.Jan.2031 514.0
CMCSA COMCAST CORPORATION Kommunikation 54.535,29 3.0 9903.0 394.0 15.Okt.2030 425.0
RDSALN SHELL FINANCE US INC Energie 54.506,85 3.0 7979.0 1237.0 10.Mai2046 400.0
FITB FIFTH THIRD BANCORP Bankwesen 54.481,79 3.0 9827.0 434.0 29.Apr.2032 457.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.469,93 3.0 10437.0 597.0 07.Sept.2033 563.0
AAPL APPLE INC Technologie 54.447,03 3.0 7758.0 1323.0 12.Sept.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.447,88 3.0 7389.0 1279.0 15.Okt.2047 375.0
HCA HCA INC Consumer Non-Cyclical 54.425,55 3.0 9690.0 737.0 15.Nov.2035 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.336,89 3.0 9507.0 1258.0 01.Juni2053 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.315,83 3.0 10205.0 641.0 11.Apr.2034 510.0
ORCL ORACLE CORPORATION Technologie 54.326,23 3.0 9696.0 320.0 27.Sept.2029 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.296,74 3.0 10631.0 1254.0 22.Nov.2052 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.287,89 3.0 6899.0 1354.0 01.Feb.2050 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.235,83 3.0 8742.0 424.0 15.Sept.2030 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.125,98 3.0 7191.0 1100.0 01.März2041 310.0
BAC BANK OF AMERICA NA Bankwesen 54.080,73 3.0 10539.0 764.0 15.Okt.2036 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.086,98 3.0 9657.0 1153.0 15.Juni2048 600.0
DUK DUKE ENERGY CORP Elektro- 53.939,07 3.0 9785.0 741.0 15.Sept.2035 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.946,16 3.0 8829.0 1035.0 04.Juni2042 500.0
WMB WILLIAMS COMPANIES INC Energie 53.947,46 3.0 10349.0 565.0 15.März2033 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.812,25 3.0 8944.0 411.0 10.Aug.2030 175.0
FANG DIAMONDBACK ENERGY INC Energie 53.791,73 3.0 9513.0 1383.0 18.Apr.2064 590.0
TMUS T-MOBILE USA INC Kommunikation 53.795,66 3.0 9682.0 699.0 15.Jan.2035 470.0
NI NISOURCE INC Erdgas 53.803,83 3.0 9633.0 365.0 01.Mai2030 360.0
MS MORGAN STANLEY MTN Bankwesen 53.745,71 3.0 10921.0 575.0 01.Nov.2034 663.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.714,42 3.0 10618.0 551.0 18.Jan.2033 618.0
CMI CUMMINS INC Zyklische Konsumgüter 53.699,98 3.0 9702.0 1360.0 20.Feb.2054 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.704,56 3.0 9713.0 1284.0 01.März2055 615.0
RDSALN SHELL FINANCE US INC 144A Energie 53.677,07 3.0 10119.0 965.0 25.März2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.589,69 3.0 7029.0 1058.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.533,31 3.0 10023.0 1422.0 15.Feb.2063 605.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.472,39 3.0 9464.0 444.0 15.Jan.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.474,88 3.0 6218.0 1330.0 01.Apr.2051 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.478,20 3.0 8339.0 1224.0 01.Juni2047 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.439,32 3.0 9214.0 561.0 15.Okt.2032 350.0
WSTP WESTPAC BANKING CORP Bankwesen 53.442,08 3.0 8988.0 477.0 03.Juni2031 215.0
NEE FLORIDA POWER & LIGHT CO Elektro- 53.447,59 3.0 6269.0 1511.0 04.Dez.2051 288.0
HUM HUMANA INC Versicherung 53.450,85 3.0 10230.0 557.0 01.März2033 588.0
MET METLIFE INC Versicherung 53.430,52 3.0 10944.0 635.0 15.Juni2034 638.0
KO COCA-COLA CO Consumer Non-Cyclical 53.408,37 3.0 7334.0 1111.0 01.Juni2040 250.0
DTE DTE ENERGY COMPANY Elektro- 53.412,59 3.0 10488.0 631.0 01.Juni2034 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.380,60 3.0 10466.0 534.0 16.Nov.2032 560.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.343,85 3.0 10929.0 802.0 15.Juni2037 625.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.279,39 3.0 8952.0 1093.0 01.Feb.2043 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.228,54 3.0 5515.0 1688.0 03.Juni2060 270.0
NKE NIKE INC Zyklische Konsumgüter 53.198,57 3.0 6905.0 1420.0 27.März2050 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.188,54 3.0 9115.0 492.0 31.Jan.2032 325.0
DELL DELL INTERNATIONAL LLC Technologie 53.096,98 3.0 11896.0 702.0 15.Juli2036 810.0
RDSALN SHELL FINANCE US INC Energie 53.104,97 3.0 9388.0 335.0 07.Nov.2029 238.0
ENBCN ENBRIDGE INC Energie 53.080,43 3.0 10341.0 620.0 05.Apr.2034 563.0
GPN GLOBAL PAYMENTS INC Technologie 53.090,38 3.0 9440.0 312.0 15.Aug.2029 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.063,45 3.0 8129.0 1266.0 01.März2047 415.0
WMT WALMART INC Zyklische Konsumgüter 53.068,16 3.0 11454.0 817.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 53.068,93 3.0 6576.0 1367.0 01.Feb.2050 345.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 52.998,63 3.0 8966.0 532.0 10.März2032 297.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.956,79 3.0 7995.0 1040.0 15.Apr.2040 330.0
EXC EXELON CORPORATION Elektro- 52.910,96 3.0 8317.0 1267.0 15.Apr.2050 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.862,79 3.0 7437.0 1109.0 15.Mai2041 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.820,81 3.0 5803.0 1531.0 24.Juni2050 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.824,15 3.0 8072.0 1279.0 15.Feb.2048 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 52.773,30 3.0 9592.0 365.0 27.März2030 325.0
HCA HCA INC Consumer Non-Cyclical 52.773,39 3.0 9576.0 1259.0 01.Juni2053 590.0
HPQ HP INC Technologie 52.734,64 3.0 9923.0 988.0 15.Sept.2041 600.0
AET AETNA INC Versicherung 52.737,92 3.0 10792.0 737.0 15.Juni2036 663.0
ELV ELEVANCE HEALTH INC Versicherung 52.710,72 3.0 9511.0 1328.0 15.Feb.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.633,53 3.0 9533.0 316.0 15.Aug.2029 288.0
TXN TEXAS INSTRUMENTS INC Technologie 52.609,22 3.0 8751.0 974.0 15.März2039 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.583,98 3.0 7611.0 1357.0 22.März2050 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.588,88 3.0 7278.0 1148.0 15.Okt.2041 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.535,08 3.0 10332.0 691.0 15.Juni2035 595.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 52.542,59 3.0 7384.0 1252.0 16.Sept.2046 388.0
AAPL APPLE INC Technologie 52.547,57 3.0 6140.0 1544.0 05.Aug.2051 270.0
MSFT MICROSOFT CORPORATION Technologie 52.488,92 3.0 9325.0 735.0 12.Feb.2035 350.0
CCI CROWN CASTLE INC Kommunikation 52.452,97 3.0 9875.0 571.0 01.Mai2033 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.456,23 3.0 10465.0 756.0 15.März2036 580.0
AVGO BROADCOM INC Technologie 52.432,64 3.0 10247.0 499.0 15.Apr.2032 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.389,36 3.0 7691.0 1164.0 01.Juli2049 513.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.389,92 3.0 8469.0 1126.0 15.Dez.2042 407.0
SO GEORGIA POWER COMPANY Elektro- 52.401,18 3.0 10090.0 571.0 17.Mai2033 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.374,80 3.0 8830.0 1520.0 27.Feb.2063 495.0
PFE PFIZER INC Consumer Non-Cyclical 52.381,74 3.0 7800.0 1338.0 15.März2049 400.0
CAT CATERPILLAR INC Produktionsmittel 52.348,67 3.0 10273.0 704.0 15.Mai2035 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.314,56 3.0 10463.0 561.0 01.Apr.2033 615.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.308,71 3.0 10436.0 343.0 15.März2030 586.0
AMGN AMGEN INC Consumer Non-Cyclical 52.261,11 3.0 8670.0 1358.0 01.März2053 488.0
UPS UNITED PARCEL SERVICE INC Transport 52.245,67 3.0 10249.0 702.0 14.Mai2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 52.216,62 3.0 5743.0 1462.0 15.Jan.2051 280.0
PLD PROLOGIS LP REITS 52.197,97 3.0 9217.0 385.0 15.Apr.2030 225.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.199,40 3.0 10179.0 687.0 07.Apr.2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.212,15 3.0 10656.0 726.0 01.Apr.2036 660.0
WDSAU WOODSIDE FINANCE LTD Energie 52.193,95 3.0 9460.0 1320.0 12.Sept.2054 570.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.117,72 3.0 8960.0 1212.0 01.Juni2050 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.068,83 3.0 10239.0 438.0 01.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.082,50 3.0 8952.0 1173.0 15.Mai2046 490.0
COP CONOCOPHILLIPS CO Energie 52.057,53 3.0 9265.0 1317.0 15.Mai2053 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.031,83 3.0 10289.0 584.0 15.Juli2033 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 52.014,21 3.0 10356.0 561.0 01.März2033 563.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 52.015,21 3.0 10007.0 982.0 30.Mai2041 570.0
EXR EXTRA SPACE STORAGE LP REITS 51.997,43 3.0 10262.0 366.0 01.Juli2030 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.009,34 3.0 10280.0 614.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 52.009,82 3.0 10202.0 700.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 51.985,27 3.0 10401.0 535.0 15.Nov.2032 550.0
CVX CHEVRON USA INC Energie 51.936,51 3.0 10158.0 701.0 15.Apr.2035 498.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.899,58 3.0 6345.0 1510.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 51.912,24 3.0 8620.0 910.0 01.März2038 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.872,26 3.0 11161.0 1233.0 02.Aug.2053 708.0
TRGP TARGA RESOURCES CORP Energie 51.876,93 3.0 10101.0 717.0 15.Aug.2035 555.0
BA BOEING CO Produktionsmittel 51.843,33 3.0 7138.0 1353.0 01.Feb.2050 375.0
CVX CHEVRON USA INC Energie 51.845,31 3.0 10153.0 355.0 15.Apr.2030 469.0
HST HOST HOTELS & RESORTS LP REITS 51.848,29 3.0 9411.0 404.0 15.Sept.2030 350.0
INTC INTEL CORPORATION Technologie 51.857,12 3.0 9523.0 1040.0 10.Feb.2043 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.857,32 3.0 10346.0 565.0 15.März2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.828,02 3.0 9357.0 1393.0 15.Feb.2055 520.0
FISV FISERV INC Technologie 51.841,14 3.0 10120.0 562.0 02.März2033 560.0
ET ENERGY TRANSFER LP Energie 51.811,32 3.0 9544.0 1278.0 01.Sept.2054 605.0
CVX CHEVRON USA INC Energie 51.787,22 3.0 10050.0 730.0 15.Okt.2035 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.759,62 3.0 10231.0 449.0 03.Juli2031 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.747,29 3.0 10709.0 580.0 03.Okt.2033 609.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.694,41 3.0 10140.0 575.0 09.Mai2033 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.650,62 3.0 10177.0 658.0 12.Juni2034 505.0
PAYX PAYCHEX INC Technologie 51.623,77 3.0 10090.0 348.0 15.Apr.2030 510.0
JBS JBS NV Consumer Non-Cyclical 51.599,81 3.0 9845.0 1324.0 15.Apr.2066 638.0
MPC MARATHON PETROLEUM CORP Energie 51.613,47 3.0 10275.0 688.0 01.März2035 570.0
UPS UNITED PARCEL SERVICE INC Transport 51.587,06 3.0 10087.0 1428.0 14.Mai2065 605.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.593,89 3.0 7922.0 1132.0 15.März2042 355.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.563,68 3.0 10067.0 458.0 05.Nov.2031 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.564,50 3.0 9146.0 1070.0 15.Aug.2042 485.0
CVX CHEVRON USA INC Energie 51.547,10 3.0 10024.0 542.0 15.Okt.2032 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.473,03 3.0 10064.0 700.0 15.Apr.2035 500.0
ORCL ORACLE CORPORATION Technologie 51.483,45 3.0 7678.0 1298.0 27.Sept.2064 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.460,31 3.0 9335.0 936.0 15.März2039 481.0
BACR BARCLAYS PLC Bankwesen 51.462,86 3.0 9293.0 1151.0 17.Aug.2045 525.0
RF REGIONS FINANCIAL CORP Bankwesen 51.421,49 3.0 10044.0 650.0 06.Sept.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.403,81 3.0 8995.0 1126.0 22.Mai2045 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.405,20 3.0 10154.0 651.0 05.Juli2034 530.0
EOG EOG RESOURCES INC Energie 51.383,33 3.0 10164.0 745.0 15.Jan.2036 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.385,96 3.0 10324.0 441.0 01.Juni2031 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.386,51 3.0 10085.0 322.0 01.Nov.2029 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.392,18 3.0 8711.0 1260.0 01.Apr.2048 475.0
ENBCN ENBRIDGE INC Energie 51.345,34 3.0 9978.0 1282.0 05.Apr.2054 595.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.353,50 3.0 9468.0 355.0 15.Feb.2030 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.312,04 3.0 10158.0 561.0 15.Jan.2033 495.0
DVN DEVON ENERGY CORPORATION Energie 51.266,99 3.0 10029.0 672.0 15.Sept.2034 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.240,87 3.0 9235.0 1093.0 05.Feb.2044 525.0
OKE ONEOK INC Energie 51.213,97 3.0 9845.0 1246.0 15.Okt.2055 625.0
AAPL APPLE INC Technologie 51.136,75 3.0 10065.0 366.0 12.Mai2030 420.0
TELEFO TELEFONICA EUROPE BV Kommunikation 51.122,54 3.0 11324.0 378.0 15.Sept.2030 825.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.109,90 3.0 10142.0 455.0 05.Aug.2032 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.076,41 3.0 9997.0 474.0 10.Okt.2031 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.079,08 3.0 10058.0 1409.0 28.Juni2063 610.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.087,83 3.0 9157.0 453.0 15.Apr.2031 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.031,30 3.0 9136.0 1129.0 15.Juni2044 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 51.017,61 3.0 10088.0 741.0 15.Jan.2036 545.0
CI CIGNA GROUP Consumer Non-Cyclical 50.997,68 3.0 10132.0 631.0 15.Feb.2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.970,54 3.0 10147.0 687.0 01.März2035 570.0
HCA HCA INC Consumer Non-Cyclical 50.927,70 3.0 9458.0 915.0 15.Juni2039 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.923,08 3.0 8769.0 422.0 01.Sept.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.894,92 3.0 10156.0 351.0 15.März2030 525.0
T AT&T INC Kommunikation 50.886,37 3.0 8445.0 1166.0 15.Mai2046 475.0
CF CF INDUSTRIES INC Basic Industry 50.853,55 3.0 9987.0 732.0 26.Nov.2035 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.834,78 3.0 10049.0 736.0 15.Jan.2036 560.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.844,75 3.0 10304.0 708.0 15.Aug.2035 570.0
BRO BROWN & BROWN INC Versicherung 50.822,29 3.0 10013.0 696.0 23.Juni2035 555.0
DELL DELL INTERNATIONAL LLC Technologie 50.826,06 3.0 10165.0 512.0 01.Apr.2032 530.0
AMAT APPLIED MATERIALS INC Technologie 50.784,43 3.0 9010.0 392.0 01.Juni2030 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.784,87 3.0 9678.0 574.0 15.Jan.2033 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.747,59 3.0 10126.0 639.0 15.März2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.755,34 3.0 10107.0 418.0 05.März2031 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.705,00 3.0 10067.0 695.0 10.Feb.2035 520.0
TRGP TARGA RESOURCES CORP Energie 50.717,15 3.0 8368.0 1278.0 15.Apr.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.674,34 3.0 9951.0 361.0 30.Apr.2030 438.0
DELL DELL INTERNATIONAL LLC Technologie 50.655,83 3.0 10131.0 361.0 01.Apr.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.635,92 3.0 9150.0 395.0 01.Juli2030 225.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.642,45 3.0 10085.0 666.0 01.Sept.2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.589,37 3.0 10092.0 1379.0 15.März2056 580.0
AES AES CORPORATION (THE) Elektro- 50.596,26 3.0 10093.0 496.0 15.März2032 580.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.548,35 3.0 6213.0 1469.0 15.Mai2050 280.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.512,23 3.0 10061.0 1374.0 05.Sept.2055 575.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 50.402,13 3.0 10213.0 609.0 14.Apr.2034 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.408,08 3.0 9335.0 589.0 01.Apr.2033 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.415,67 3.0 10057.0 1343.0 15.Sept.2054 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.385,38 3.0 9978.0 420.0 15.Jan.2031 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.379,92 3.0 10098.0 476.0 15.Nov.2031 485.0
UNP UNION PACIFIC CORPORATION Transport 50.319,25 3.0 9975.0 569.0 20.Jan.2033 450.0
AMGN AMGEN INC Consumer Non-Cyclical 50.322,53 3.0 7050.0 1421.0 21.Feb.2050 338.0
TMUS T-MOBILE USA INC Kommunikation 50.292,56 3.0 9822.0 735.0 15.Nov.2035 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.298,01 3.0 9988.0 385.0 06.Aug.2031 470.0
KVUE KENVUE INC Consumer Non-Cyclical 50.255,48 3.0 9469.0 1089.0 22.März2043 510.0
GOOGL ALPHABET INC Technologie 50.259,97 3.0 8803.0 418.0 15.Aug.2030 110.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.233,42 3.0 9939.0 378.0 08.Juli2030 469.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.248,74 3.0 8281.0 1388.0 15.Jan.2053 445.0
MPLX MPLX LP Energie 50.248,79 3.0 9944.0 562.0 15.Jan.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.215,27 3.0 10020.0 1360.0 15.März2056 590.0
EQT EQT CORP Energie 50.225,15 3.0 9945.0 406.0 15.Jan.2031 475.0
ET ENERGY TRANSFER LP Energie 50.201,90 3.0 9945.0 744.0 15.Jan.2036 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.110,08 3.0 6609.0 1433.0 09.Juli2050 317.0
JPM JPMORGAN CHASE & CO Bankwesen 50.083,35 3.0 9194.0 1131.0 01.Feb.2044 485.0
MMM 3M CO Produktionsmittel 50.078,06 3.0 6645.0 1401.0 26.Aug.2049 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.080,96 3.0 6635.0 1491.0 15.Feb.2053 330.0
QCOM QUALCOMM INCORPORATED Technologie 50.047,00 3.0 9840.0 712.0 20.Mai2035 465.0
DVN DEVON ENERGY CORPORATION Energie 50.048,10 3.0 9417.0 1313.0 15.Sept.2054 575.0
WMB WILLIAMS COMPANIES INC Energie 50.034,73 3.0 9075.0 1159.0 15.Sept.2045 510.0
HPQ HP INC Technologie 50.023,61 3.0 9820.0 274.0 15.Apr.2029 400.0
ET ENERGY TRANSFER LP Energie 49.963,02 3.0 9912.0 422.0 15.Jan.2031 455.0
CAT CATERPILLAR INC Produktionsmittel 49.945,42 3.0 6980.0 1420.0 09.Apr.2050 325.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.951,33 3.0 9909.0 420.0 26.Jan.2032 448.0
AVGO BROADCOM INC Technologie 49.916,27 3.0 9884.0 569.0 15.Jan.2033 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.880,08 3.0 9951.0 1375.0 15.Sept.2055 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.858,49 3.0 9877.0 639.0 15.Jan.2034 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.804,81 3.0 9809.0 744.0 11.Dez.2035 499.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 49.812,35 3.0 9945.0 438.0 15.März2031 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.817,79 3.0 10379.0 343.0 01.Apr.2030 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.820,81 3.0 9885.0 564.0 02.Feb.2034 481.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.796,65 3.0 9878.0 421.0 28.Jan.2032 462.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.778,18 3.0 9770.0 1472.0 04.Dez.2065 570.0
META META PLATFORMS INC Kommunikation 49.753,41 3.0 9351.0 1392.0 15.Mai2063 575.0
ELV ELEVANCE HEALTH INC Versicherung 49.708,94 3.0 10075.0 1245.0 15.Okt.2052 610.0
WMB WILLIAMS COMPANIES INC Energie 49.712,74 3.0 9883.0 538.0 15.Aug.2032 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.691,69 3.0 8258.0 1251.0 15.Nov.2047 435.0
EQIX EQUINIX INC Technologie 49.686,65 3.0 8939.0 466.0 15.Mai2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.653,15 3.0 10207.0 669.0 07.Jan.2035 590.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.666,04 3.0 9870.0 429.0 09.Feb.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.534,34 3.0 8250.0 1231.0 20.Nov.2045 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.487,62 3.0 9888.0 436.0 24.März2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 49.446,78 3.0 10354.0 706.0 15.Juni2035 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.454,19 3.0 6910.0 1397.0 15.Apr.2050 335.0
CI CIGNA GROUP Consumer Non-Cyclical 49.440,87 3.0 6852.0 1408.0 15.März2050 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.372,38 3.0 5878.0 1407.0 01.Apr.2061 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.376,81 3.0 9852.0 587.0 11.März2033 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.358,46 3.0 9824.0 1363.0 01.Sept.2055 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.364,69 3.0 9847.0 601.0 15.Juni2033 465.0
FITB FIFTH THIRD BANCORP Bankwesen 49.321,51 3.0 9776.0 733.0 29.Jan.2037 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.324,80 3.0 8818.0 1339.0 01.Juni2050 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.305,56 3.0 11154.0 416.0 01.Mai2031 750.0
SRE SEMPRA Erdgas 49.296,09 3.0 10212.0 898.0 15.Okt.2039 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.261,21 3.0 9672.0 1485.0 15.Feb.2066 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.242,05 3.0 8869.0 421.0 24.Okt.2031 192.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 49.248,97 3.0 9039.0 1182.0 01.Feb.2046 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.189,08 3.0 10677.0 522.0 02.Nov.2032 613.0
TMUS T-MOBILE USA INC Kommunikation 49.171,46 3.0 9706.0 1330.0 15.Feb.2056 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.110,89 3.0 9800.0 742.0 15.Sept.2035 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.116,09 3.0 9577.0 1341.0 15.Okt.2054 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.099,52 3.0 8854.0 429.0 01.Nov.2030 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.103,41 3.0 9782.0 742.0 01.Sept.2035 460.0
BAC BANK OF AMERICA CORP Bankwesen 49.107,93 3.0 6998.0 1310.0 13.März2052 348.0
TMUS T-MOBILE USA INC Kommunikation 49.057,71 3.0 8908.0 550.0 15.März2032 270.0
DLR DIGITAL REALTY TRUST LP REITS 49.046,98 3.0 9719.0 296.0 01.Juli2029 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.026,74 3.0 9765.0 769.0 15.März2036 495.0
EQIX EQUINIX INC Technologie 48.982,75 3.0 9486.0 332.0 18.Nov.2029 320.0
DIS WALT DISNEY CO Kommunikation 48.991,75 3.0 9735.0 782.0 14.März2036 463.0
AAPL APPLE INC Technologie 48.970,64 3.0 5412.0 1754.0 20.Aug.2060 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.925,70 3.0 8662.0 1175.0 01.Feb.2045 450.0
T AT&T INC Kommunikation 48.926,54 3.0 9497.0 1107.0 01.Nov.2045 555.0
GEV GE VERNOVA INC Produktionsmittel 48.899,69 3.0 9693.0 1385.0 04.Feb.2056 550.0
EXC EXELON CORPORATION Elektro- 48.871,07 3.0 9718.0 767.0 15.März2036 495.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.857,66 3.0 9690.0 756.0 15.März2036 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.859,41 3.0 9738.0 581.0 15.März2033 470.0
DELL DELL INTERNATIONAL LLC Technologie 48.840,11 3.0 9687.0 699.0 01.Feb.2035 485.0
ET ENERGY TRANSFER LP Energie 48.758,93 3.0 9752.0 1288.0 01.Apr.2055 620.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 48.728,21 3.0 9667.0 347.0 23.Jan.2030 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.670,96 3.0 8967.0 1378.0 27.Feb.2053 488.0
MET METLIFE INC Versicherung 48.639,37 3.0 8073.0 1212.0 01.März2045 405.0
ET ENERGY TRANSFER LP Energie 48.617,84 3.0 10461.0 973.0 01.Feb.2042 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.556,04 3.0 9673.0 647.0 01.März2034 463.0
AVGO BROADCOM INC Technologie 48.499,94 3.0 10208.0 294.0 12.Juli2029 505.0
BXP BOSTON PROPERTIES LP REITS 48.486,97 3.0 8081.0 666.0 01.Okt.2033 245.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 48.463,13 3.0 9432.0 1298.0 15.Okt.2054 565.0
T AT&T INC Kommunikation 48.443,26 3.0 9616.0 1163.0 15.Feb.2047 565.0
BRKHEC PACIFICORP Elektro- 48.261,33 3.0 8596.0 1275.0 01.Dez.2053 535.0
HAL HALLIBURTON COMPANY Energie 48.222,52 3.0 9431.0 361.0 01.März2030 292.0
VOD VODAFONE GROUP PLC Kommunikation 48.226,60 3.0 9494.0 1404.0 28.Juni2064 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.208,21 3.0 10490.0 594.0 15.Nov.2033 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.119,95 3.0 6859.0 1555.0 15.Sept.2056 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.123,65 3.0 10024.0 1340.0 15.Nov.2054 570.0
JPM JPMORGAN CHASE & CO Bankwesen 48.112,03 3.0 10206.0 968.0 15.Okt.2040 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.083,37 3.0 8727.0 503.0 01.Sept.2031 190.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.094,21 3.0 9764.0 1317.0 15.Okt.2053 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.034,02 3.0 9581.0 1427.0 15.Sept.2062 580.0
FISV FISERV INC Technologie 47.993,67 3.0 9725.0 663.0 12.Aug.2034 515.0
ORCL ORACLE CORPORATION Technologie 47.968,90 3.0 8334.0 808.0 15.Juli2036 385.0
UPS UNITED PARCEL SERVICE INC Transport 47.984,35 3.0 9409.0 1283.0 01.Apr.2050 530.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.922,84 3.0 8987.0 394.0 11.Juni2030 180.0
QCOM QUALCOMM INCORPORATED Technologie 47.929,07 3.0 10201.0 1284.0 20.Mai2053 600.0
MPLX MPLX LP Energie 47.930,16 3.0 9586.0 1310.0 01.Apr.2055 595.0
WELL WELLTOWER OP LLC REITS 47.897,13 3.0 9514.0 348.0 15.Jan.2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.837,07 3.0 9199.0 1136.0 01.Apr.2044 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.817,20 3.0 10174.0 669.0 01.Okt.2034 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.785,60 3.0 8822.0 454.0 11.Feb.2031 196.0
CMCSA COMCAST CORPORATION Kommunikation 47.788,33 3.0 6854.0 1275.0 15.Juli2046 340.0
AMGN AMGEN INC Consumer Non-Cyclical 47.790,18 3.0 9908.0 307.0 18.Aug.2029 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.780,59 3.0 9382.0 522.0 07.Apr.2032 360.0
TRGP TARGA RESOURCES CORP Energie 47.751,19 3.0 10584.0 558.0 15.März2033 613.0
ENBCN ENBRIDGE INC Energie 47.735,80 3.0 10615.0 386.0 15.Nov.2030 620.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 47.701,70 3.0 8961.0 1232.0 15.Mai2052 563.0
SO GEORGIA POWER COMPANY Elektro- 47.665,14 3.0 8647.0 1093.0 15.März2042 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.630,84 3.0 10637.0 562.0 15.Juni2033 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.610,32 3.0 7523.0 1269.0 01.März2048 413.0
HPQ HP INC Technologie 47.572,78 3.0 8899.0 473.0 17.Juni2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.537,14 3.0 9449.0 1337.0 23.Feb.2054 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.414,83 3.0 10061.0 1485.0 15.Sept.2115 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.396,51 3.0 6942.0 1393.0 15.Nov.2050 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 47.388,34 3.0 6047.0 1476.0 15.Mai2051 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.365,21 3.0 10736.0 1045.0 15.Sept.2043 655.0
PSX PHILLIPS 66 Energie 47.368,71 3.0 9693.0 679.0 15.Nov.2034 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.320,58 3.0 10514.0 385.0 30.Sept.2030 615.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 47.323,18 3.0 9360.0 1047.0 15.Jan.2042 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.261,76 3.0 10259.0 559.0 19.Apr.2034 541.0
SPG SIMON PROPERTY GROUP LP REITS 47.241,51 3.0 6733.0 1412.0 13.Sept.2049 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.255,60 3.0 9065.0 531.0 03.März2032 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.257,21 3.0 7270.0 1060.0 01.Okt.2040 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.235,60 3.0 8890.0 1365.0 15.März2053 495.0
OKE ONEOK INC Energie 47.211,65 3.0 8798.0 1204.0 15.Juli2048 520.0
BRKHEC PACIFICORP Elektro- 47.201,02 3.0 9973.0 626.0 15.Feb.2034 545.0
INTC INTEL CORPORATION Technologie 47.172,43 3.0 7583.0 1202.0 19.Mai2046 410.0
HES HESS CORP Energie 47.156,70 3.0 10591.0 930.0 15.Jan.2040 600.0
DOW DOW CHEMICAL CO Basic Industry 47.162,36 3.0 10220.0 1176.0 15.Mai2053 690.0
WSTP WESTPAC BANKING CORP Bankwesen 47.138,25 3.0 10970.0 588.0 17.Nov.2033 682.0
MET METLIFE INC Versicherung 47.114,41 3.0 10356.0 587.0 15.Juli2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.066,05 3.0 6152.0 1311.0 24.Okt.2051 283.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.042,50 3.0 8142.0 1324.0 30.Juni2050 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.050,54 3.0 10314.0 647.0 03.Juli2034 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.998,80 3.0 10193.0 698.0 15.März2035 545.0
INTC INTEL CORPORATION Technologie 47.003,69 3.0 10146.0 340.0 10.Feb.2030 513.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.994,35 3.0 7188.0 1373.0 19.Aug.2049 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.970,58 3.0 9212.0 1119.0 17.Mai2044 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.972,49 3.0 10278.0 438.0 18.Juni2031 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 46.943,39 3.0 8174.0 1093.0 09.Aug.2042 425.0
FDX FEDEX CORP Transport 46.892,55 3.0 9180.0 1253.0 15.Mai2050 525.0
DE DEERE & CO Produktionsmittel 46.874,02 3.0 7639.0 1374.0 15.Apr.2050 375.0
EQT EQT CORP Energie 46.875,68 3.0 10321.0 618.0 01.Feb.2034 575.0
FANG DIAMONDBACK ENERGY INC Energie 46.880,20 3.0 9650.0 332.0 01.Dez.2029 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.852,28 3.0 9356.0 324.0 06.Sept.2029 213.0
GPN GLOBAL PAYMENTS INC Technologie 46.861,16 3.0 7156.0 1278.0 15.Aug.2049 415.0
DUK DUKE ENERGY CORP Elektro- 46.834,08 3.0 10247.0 643.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.837,23 3.0 10324.0 414.0 08.Feb.2031 575.0
V VISA INC Technologie 46.817,40 3.0 5295.0 1627.0 15.Aug.2050 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.755,66 2.0 6234.0 1509.0 01.Okt.2050 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.713,10 2.0 9951.0 675.0 01.Nov.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 46.677,28 2.0 9871.0 572.0 15.Feb.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.595,23 2.0 10239.0 374.0 15.Juli2030 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.513,56 2.0 9089.0 1336.0 09.Sept.2052 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.470,42 2.0 10192.0 482.0 01.Jan.2032 538.0
MET METLIFE INC Versicherung 46.446,69 2.0 10232.0 975.0 06.Feb.2041 588.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.420,64 2.0 8250.0 1170.0 15.Okt.2044 413.0
ELV ELEVANCE HEALTH INC Versicherung 46.404,61 2.0 10154.0 644.0 15.Juni2034 538.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.414,53 2.0 10274.0 902.0 15.Okt.2039 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.384,94 2.0 10101.0 581.0 02.Mai2033 500.0
HCA HCA INC Consumer Non-Cyclical 46.363,49 2.0 6645.0 1400.0 15.Juli2051 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 46.326,46 2.0 8718.0 1124.0 15.März2045 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.331,38 2.0 7722.0 1376.0 01.Apr.2050 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.334,71 2.0 9064.0 1132.0 15.März2044 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.337,11 2.0 10018.0 541.0 15.Okt.2032 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.183,36 2.0 9458.0 784.0 14.Mai2036 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.188,45 2.0 8136.0 1101.0 20.Juni2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.170,86 2.0 9970.0 762.0 13.Feb.2036 500.0
UNP UNION PACIFIC CORPORATION Transport 46.170,98 2.0 10202.0 701.0 20.Feb.2035 510.0
KO COCA-COLA CO Consumer Non-Cyclical 46.111,49 2.0 9495.0 1394.0 14.Jan.2055 520.0
HCA HCA INC Consumer Non-Cyclical 46.094,33 2.0 10199.0 351.0 01.März2030 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.070,22 2.0 9180.0 447.0 15.Feb.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.046,18 2.0 8202.0 1277.0 15.Sept.2048 452.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.038,77 2.0 8666.0 1206.0 15.März2046 463.0
C CITIGROUP INC Bankwesen 45.952,69 2.0 7175.0 1078.0 03.Nov.2042 290.0
UPS UNITED PARCEL SERVICE INC Transport 45.898,33 2.0 9569.0 1330.0 22.Mai2054 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.903,17 2.0 7914.0 1348.0 01.Apr.2050 420.0
ECL ECOLAB INC Basic Industry 45.878,13 2.0 6038.0 1537.0 15.Dez.2051 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.887,12 2.0 9946.0 535.0 15.Okt.2032 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.798,44 2.0 10619.0 692.0 15.Okt.2035 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.792,90 2.0 9306.0 358.0 07.Feb.2030 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.777,22 2.0 8192.0 1271.0 15.Dez.2048 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.724,12 2.0 8755.0 1164.0 01.Sept.2044 455.0
CMCSA COMCAST CORPORATION Kommunikation 45.737,11 2.0 8402.0 837.0 15.Juli2036 320.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.704,22 2.0 10092.0 345.0 15.Feb.2030 505.0
JBS JBS NV Consumer Non-Cyclical 45.667,44 2.0 10032.0 739.0 15.Jan.2036 550.0
AVGO BROADCOM INC Technologie 45.670,68 2.0 9163.0 600.0 15.Apr.2033 342.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.672,41 2.0 8889.0 427.0 15.Okt.2030 145.0
AON AON CORP Versicherung 45.655,62 2.0 7328.0 1401.0 28.Feb.2052 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.665,84 2.0 5909.0 1372.0 30.Juni2062 395.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.641,34 2.0 9210.0 421.0 01.Dez.2030 313.0
MPLX MPLX LP Energie 45.623,58 2.0 9891.0 1301.0 15.Sept.2055 620.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 45.596,44 2.0 8544.0 1158.0 01.Nov.2048 540.0
T AT&T INC Kommunikation 45.601,17 2.0 6368.0 1436.0 01.Feb.2052 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.577,65 2.0 9560.0 368.0 06.Mai2030 340.0
DD DUPONT DE NEMOURS INC Basic Industry 45.578,66 2.0 9291.0 1202.0 15.Nov.2048 542.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.555,50 2.0 8989.0 414.0 15.Okt.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.562,97 2.0 10287.0 562.0 15.Feb.2033 535.0
WSTP WESTPAC BANKING CORP Bankwesen 45.539,88 2.0 10011.0 381.0 01.Juli2030 435.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.550,48 2.0 9929.0 473.0 15.Nov.2031 513.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.523,07 2.0 10227.0 615.0 15.Jan.2034 565.0
CTRA COTERRA ENERGY INC Energie 45.526,84 2.0 10048.0 691.0 15.Feb.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.508,25 2.0 9940.0 643.0 01.Juni2034 520.0
APP APPLOVIN CORP Kommunikation 45.471,11 2.0 9921.0 667.0 01.Dez.2034 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.436,59 2.0 7852.0 1332.0 14.Juni2049 400.0
DELL DELL INTERNATIONAL LLC Technologie 45.441,11 2.0 9867.0 539.0 06.Okt.2032 475.0
DD DUPONT DE NEMOURS INC Basic Industry 45.410,59 2.0 9890.0 882.0 15.Nov.2038 532.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.411,23 2.0 9025.0 521.0 22.Jan.2032 300.0
KMI KINDER MORGAN INC MTN Energie 45.354,16 2.0 11466.0 469.0 15.Jan.2032 775.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.356,83 2.0 5870.0 1518.0 13.Nov.2050 255.0
CHTR TIME WARNER CABLE LLC Kommunikation 45.300,31 2.0 7530.0 1053.0 15.Sept.2042 450.0
ELV ELEVANCE HEALTH INC Versicherung 45.304,89 2.0 10001.0 696.0 15.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.283,85 2.0 8974.0 470.0 10.Juni2031 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.257,64 2.0 8348.0 1273.0 06.Sept.2049 476.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.254,67 2.0 10034.0 707.0 15.März2035 505.0
CRM SALESFORCE INC Technologie 45.215,50 2.0 5888.0 1466.0 15.Juli2051 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.177,90 2.0 10321.0 435.0 01.Juni2031 555.0
KMI KINDER MORGAN INC Energie 45.156,10 2.0 10086.0 667.0 01.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Energie 45.129,18 2.0 10232.0 694.0 15.März2035 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.119,05 2.0 9006.0 413.0 02.Sept.2030 220.0
UNP UNION PACIFIC CORPORATION Transport 45.101,57 2.0 9836.0 1346.0 01.Dez.2054 560.0
LNG CHENIERE ENERGY INC 144A Energie 45.068,41 2.0 9995.0 1350.0 30.Juli2056 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 45.084,44 2.0 10003.0 439.0 18.März2031 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.063,77 2.0 9993.0 580.0 15.März2033 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.039,40 2.0 9844.0 1340.0 15.Juni2054 560.0
WMB WILLIAMS COMPANIES INC Energie 45.023,02 2.0 9868.0 1328.0 15.März2056 595.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.976,03 2.0 9835.0 804.0 30.Nov.2036 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.929,72 2.0 8917.0 513.0 15.Jan.2032 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.908,38 2.0 9961.0 440.0 15.März2031 425.0
D DOMINION ENERGY INC Elektro- 44.893,90 2.0 10237.0 537.0 15.Nov.2032 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.868,40 2.0 6452.0 1326.0 01.Dez.2061 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.877,40 2.0 9973.0 696.0 01.Apr.2035 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 44.877,80 2.0 8335.0 1120.0 03.Dez.2042 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.818,11 2.0 8964.0 852.0 01.Apr.2038 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 44.818,95 2.0 8059.0 1314.0 15.Juli2049 425.0
COR CENCORA INC Consumer Non-Cyclical 44.789,33 2.0 9129.0 454.0 15.März2031 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 44.794,19 2.0 6404.0 1447.0 15.Juni2050 300.0
CRM SALESFORCE INC Technologie 44.758,40 2.0 6829.0 1144.0 15.Juli2041 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.740,38 2.0 10413.0 933.0 01.Mai2040 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 44.718,01 2.0 8423.0 1135.0 18.Sept.2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 44.703,22 2.0 5228.0 1560.0 15.Aug.2052 245.0
HUM HUMANA INC Versicherung 44.662,67 2.0 9040.0 1246.0 15.Apr.2054 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.581,60 2.0 8375.0 1241.0 01.März2047 445.0
JBS JBS NV Consumer Non-Cyclical 44.548,95 2.0 9848.0 1295.0 01.März2056 625.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 44.559,65 2.0 10363.0 1189.0 01.Apr.2050 660.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.534,10 2.0 11018.0 1001.0 02.Aug.2043 708.0
BXP BOSTON PROPERTIES LP REITS 44.514,46 2.0 9219.0 436.0 30.Jan.2031 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.525,05 2.0 9913.0 664.0 15.Nov.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.492,39 2.0 9708.0 553.0 29.Okt.2032 425.0
TRV TRAVELERS COMPANIES INC Versicherung 44.503,60 2.0 9892.0 974.0 01.Nov.2040 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.478,94 2.0 10166.0 673.0 01.Dez.2034 535.0
KMI KINDER MORGAN INC Energie 44.435,09 2.0 9025.0 1215.0 01.März2048 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.444,37 2.0 10077.0 700.0 15.März2035 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.416,49 2.0 9794.0 1502.0 12.Feb.2065 560.0
DOW DOW CHEMICAL CO Basic Industry 44.417,19 2.0 8804.0 428.0 15.Nov.2030 210.0
PAYX PAYCHEX INC Technologie 44.289,64 2.0 10042.0 682.0 15.Apr.2035 560.0
EXE EXPAND ENERGY CORP Energie 44.273,40 2.0 10176.0 676.0 15.Jan.2035 570.0
ADSK AUTODESK INC Technologie 44.277,24 2.0 8785.0 518.0 15.Dez.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.239,27 2.0 6883.0 1100.0 01.März2042 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.192,74 2.0 8897.0 964.0 15.Juni2039 413.0
ENBCN ENBRIDGE INC Energie 44.156,38 2.0 6737.0 1432.0 01.Aug.2051 340.0
HAL HALLIBURTON COMPANY Energie 44.149,64 2.0 8751.0 1101.0 01.Aug.2043 475.0
AAPL APPLE INC Technologie 44.100,39 2.0 9975.0 776.0 23.Feb.2036 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.109,44 2.0 9776.0 684.0 11.Sept.2034 463.0
NKE NIKE INC Zyklische Konsumgüter 44.111,23 2.0 7873.0 1058.0 27.März2040 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.111,46 2.0 10427.0 649.0 15.Aug.2034 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.028,96 2.0 7467.0 1330.0 07.Dez.2049 394.0
EQR ERP OPERATING LP REITS 44.006,92 2.0 8689.0 1151.0 01.Juli2044 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 43.895,14 2.0 8755.0 500.0 12.Aug.2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.885,21 2.0 6711.0 1413.0 15.Aug.2049 320.0
ROP ROPER TECHNOLOGIES INC Technologie 43.838,08 2.0 9719.0 735.0 15.Sept.2035 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 43.843,15 2.0 9726.0 357.0 15.März2030 380.0
XOM EXXON MOBIL CORP Energie 43.848,02 2.0 7935.0 1039.0 16.Aug.2039 300.0
UNP UNION PACIFIC CORPORATION Transport 43.803,41 2.0 7424.0 1423.0 01.Okt.2051 380.0
BA BOEING CO Produktionsmittel 43.777,39 2.0 10678.0 417.0 01.Mai2031 639.0
XEL XCEL ENERGY INC Elektro- 43.762,28 2.0 10161.0 677.0 15.Apr.2035 560.0
EMR EMERSON ELECTRIC CO Produktionsmittel 43.762,88 2.0 6174.0 1525.0 21.Dez.2051 280.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 43.750,56 2.0 8233.0 1098.0 15.März2044 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.700,09 2.0 9979.0 356.0 01.Mai2030 440.0
UNP UNION PACIFIC CORPORATION Transport 43.669,78 2.0 6998.0 1477.0 14.Feb.2053 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.592,87 2.0 10379.0 1085.0 01.Apr.2046 675.0
PFE PFIZER INC Consumer Non-Cyclical 43.607,37 2.0 8704.0 971.0 15.März2039 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.549,49 2.0 7900.0 1029.0 05.Apr.2040 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.520,41 2.0 10184.0 641.0 01.Juni2034 535.0
T AT&T INC Kommunikation 43.484,78 2.0 8077.0 1171.0 15.Juni2045 435.0
VOD VODAFONE GROUP PLC Kommunikation 43.333,56 2.0 8529.0 1253.0 19.Juni2049 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.338,24 2.0 9198.0 1266.0 15.März2049 510.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.345,22 2.0 10060.0 311.0 15.Sept.2029 450.0
FOXA FOX CORP Kommunikation 43.277,68 2.0 9735.0 889.0 25.Jan.2039 548.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.252,76 2.0 9403.0 1185.0 01.Apr.2049 595.0
OMC OMNICOM GROUP INC Kommunikation 43.218,25 2.0 8960.0 486.0 01.Aug.2031 260.0
MS MORGAN STANLEY MTN Bankwesen 43.221,73 2.0 10286.0 270.0 18.Apr.2030 566.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.231,46 2.0 9991.0 702.0 15.Feb.2035 495.0
WMT WALMART INC Zyklische Konsumgüter 43.202,34 2.0 7194.0 1193.0 22.Sept.2041 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.112,89 2.0 6644.0 1423.0 15.Dez.2049 313.0
CMCSA COMCAST CORPORATION Kommunikation 43.073,43 2.0 8218.0 1373.0 15.Okt.2058 495.0
KR KROGER CO Consumer Non-Cyclical 43.053,85 2.0 8205.0 1225.0 01.Feb.2047 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.977,16 2.0 6996.0 1521.0 15.Aug.2059 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 42.901,41 2.0 9730.0 714.0 15.März2035 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.902,51 2.0 9445.0 1342.0 01.Aug.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.864,14 2.0 7198.0 1528.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.858,14 2.0 9252.0 1143.0 15.Feb.2045 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.735,57 2.0 7614.0 1262.0 01.Nov.2046 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.715,08 2.0 8456.0 1218.0 01.Feb.2050 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.722,39 2.0 8719.0 1128.0 01.Apr.2045 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.643,44 2.0 10017.0 367.0 15.Juni2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 42.633,20 2.0 7182.0 1352.0 01.Nov.2052 405.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.604,08 2.0 10320.0 626.0 15.Feb.2034 555.0
AAPL APPLE INC Technologie 42.548,62 2.0 7676.0 1584.0 08.Aug.2062 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 42.498,36 2.0 9419.0 1333.0 15.März2054 555.0
BAC BANK OF AMERICA CORP Bankwesen 42.468,65 2.0 10512.0 787.0 29.Jan.2037 611.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.454,28 2.0 9421.0 400.0 18.Sept.2031 355.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.380,73 2.0 9914.0 404.0 15.Nov.2030 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.384,61 2.0 9419.0 868.0 01.Apr.2038 515.0
RDSALN SHELL FINANCE US INC Energie 42.340,72 2.0 7679.0 1289.0 12.Sept.2046 375.0
OKE ONEOK INC Energie 42.354,39 2.0 9168.0 1365.0 01.Nov.2064 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.261,52 2.0 10007.0 307.0 14.Aug.2029 420.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 42.175,73 2.0 7777.0 1302.0 01.März2048 400.0
OC OWENS CORNING Produktionsmittel 42.070,63 2.0 10350.0 638.0 15.Juni2034 570.0
HUM HUMANA INC Versicherung 42.037,44 2.0 10227.0 624.0 15.März2034 595.0
TMUS T-MOBILE USA INC Kommunikation 42.051,27 2.0 9229.0 1329.0 15.Jan.2055 550.0
AVGO BROADCOM INC Technologie 42.020,59 2.0 9848.0 404.0 15.Nov.2030 415.0
PLD PROLOGIS LP REITS 42.033,81 2.0 9318.0 1370.0 15.März2054 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.995,47 2.0 8843.0 508.0 15.Okt.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.968,19 2.0 9425.0 1326.0 15.Jan.2053 535.0
T AT&T INC Kommunikation 41.976,00 2.0 9951.0 810.0 01.März2037 525.0
PYPL PAYPAL HOLDINGS INC Technologie 41.939,00 2.0 8569.0 1290.0 01.Juni2052 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.908,27 2.0 10254.0 1455.0 15.Nov.2063 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.884,71 2.0 9011.0 467.0 25.Mai2031 269.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.814,33 2.0 9754.0 1269.0 01.Juni2054 605.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.825,93 2.0 6372.0 1513.0 15.Jan.2052 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.791,36 2.0 10502.0 599.0 15.Nov.2033 565.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 41.741,67 2.0 9252.0 1360.0 15.Sept.2054 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.750,79 2.0 10189.0 689.0 15.Apr.2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.720,41 2.0 10927.0 845.0 01.März2038 630.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.726,70 2.0 6827.0 1399.0 20.Mai2051 350.0
RDSALN SHELL FINANCE US INC Energie 41.731,96 2.0 8817.0 1129.0 12.Aug.2043 455.0
INTU INTUIT INC Technologie 41.732,04 2.0 9249.0 1319.0 15.Sept.2053 550.0
TMUS T-MOBILE USA INC Kommunikation 41.663,47 2.0 9222.0 425.0 15.Feb.2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 41.625,18 2.0 10213.0 434.0 15.Mai2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.531,78 2.0 10293.0 496.0 30.Jan.2032 530.0
SUCN SUNCOR ENERGY INC. Energie 41.496,08 2.0 10987.0 865.0 01.Juni2039 685.0
ADI ANALOG DEVICES INC Technologie 41.478,69 2.0 8825.0 508.0 01.Okt.2031 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.429,46 2.0 9249.0 916.0 16.Nov.2038 445.0
KO COCA-COLA CO Consumer Non-Cyclical 41.401,28 2.0 5903.0 1572.0 15.März2051 250.0
ELV ELEVANCE HEALTH INC Versicherung 41.401,64 2.0 9115.0 382.0 15.Mai2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.342,73 2.0 8216.0 1290.0 15.Aug.2047 410.0
CVX CHEVRON CORP Energie 41.298,56 2.0 6763.0 1448.0 11.Mai2050 308.0
CCI CROWN CASTLE INC Kommunikation 41.261,94 2.0 10267.0 624.0 01.März2034 580.0
DE DEERE & CO Produktionsmittel 41.237,71 2.0 10195.0 1368.0 19.Jan.2055 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.218,14 2.0 10543.0 627.0 15.März2034 590.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 41.224,31 2.0 7839.0 1217.0 15.Juli2046 420.0
ELV ELEVANCE HEALTH INC Versicherung 41.198,18 2.0 8781.0 1059.0 15.Mai2042 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.212,95 2.0 8760.0 507.0 15.Sept.2031 188.0
XEL XCEL ENERGY INC Elektro- 41.121,36 2.0 10211.0 586.0 15.Aug.2033 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.116,26 2.0 10120.0 675.0 15.Dez.2034 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.083,72 2.0 8123.0 1275.0 15.Jan.2049 445.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.045,43 2.0 8055.0 1099.0 15.Juni2046 525.0
SO GEORGIA POWER COMPANY Elektro- 41.043,56 2.0 10238.0 631.0 15.März2034 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 40.997,87 2.0 10185.0 346.0 12.Feb.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.962,50 2.0 7252.0 1399.0 31.Jan.2051 370.0
CEG EXELON GENERATION CO LLC Elektro- 40.943,49 2.0 9821.0 1019.0 15.Juni2042 560.0
INTC INTEL CORPORATION Technologie 40.944,02 2.0 8110.0 1411.0 05.Aug.2062 505.0
CAT CATERPILLAR INC Produktionsmittel 40.866,84 2.0 8292.0 1140.0 15.Aug.2042 380.0
UNP UNION PACIFIC CORPORATION Transport 40.832,61 2.0 7736.0 1104.0 20.Mai2041 320.0
INTU INTUIT INC Technologie 40.813,05 2.0 10180.0 607.0 15.Sept.2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.814,51 2.0 8302.0 1229.0 15.Apr.2047 435.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.795,34 2.0 9540.0 359.0 03.Apr.2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 40.800,41 2.0 10739.0 596.0 25.Apr.2035 664.0
CMCSA COMCAST CORPORATION Kommunikation 40.747,58 2.0 7375.0 1278.0 01.März2048 400.0
INTC INTEL CORPORATION Technologie 40.735,82 2.0 8848.0 984.0 25.März2040 460.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 40.689,54 2.0 9933.0 1041.0 01.Mai2043 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.696,75 2.0 7555.0 1280.0 07.Dez.2047 390.0
PEP PEPSICO INC Consumer Non-Cyclical 40.633,62 2.0 10071.0 534.0 23.Juli2032 465.0
VMW VMWARE LLC Technologie 40.639,95 2.0 8807.0 495.0 15.Aug.2031 220.0
TSN TYSON FOODS INC Consumer Non-Cyclical 40.646,33 2.0 9028.0 1247.0 28.Sept.2048 510.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.619,37 2.0 6867.0 1399.0 01.Nov.2049 327.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.572,84 2.0 10860.0 575.0 02.Aug.2033 642.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.575,22 2.0 10122.0 697.0 17.März2035 550.0
O REALTY INCOME CORPORATION REITS 40.542,71 2.0 10070.0 633.0 15.Feb.2034 513.0
NTRCN NUTRIEN LTD Basic Industry 40.552,95 2.0 8816.0 1262.0 01.Apr.2049 500.0
LRCX LAM RESEARCH CORPORATION Technologie 40.524,00 2.0 8984.0 1283.0 15.März2049 488.0
WSTP WESTPAC BANKING CORP Bankwesen 40.513,00 2.0 7387.0 1128.0 18.Nov.2041 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.514,72 2.0 7618.0 1069.0 02.Sept.2040 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.490,72 2.0 8055.0 1324.0 25.Feb.2050 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.471,76 2.0 6919.0 1375.0 04.Feb.2051 370.0
EXE EXPAND ENERGY CORP Energie 40.430,63 2.0 10084.0 194.0 15.März2030 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.412,90 2.0 10083.0 355.0 15.März2030 465.0
SO GEORGIA POWER COMPANY Elektro- 40.397,67 2.0 6719.0 1459.0 15.März2051 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.379,23 2.0 10010.0 762.0 29.Jan.2036 490.0
AMGN AMGEN INC Consumer Non-Cyclical 40.363,08 2.0 6447.0 1507.0 15.Jan.2052 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.364,99 2.0 10077.0 765.0 01.Mai2037 655.0
ET ENERGY TRANSFER LP Energie 40.340,88 2.0 8966.0 1099.0 15.Mai2045 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.318,06 2.0 10080.0 580.0 01.Apr.2033 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.322,99 2.0 9942.0 520.0 15.Juni2032 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.237,11 2.0 10039.0 1166.0 18.März2046 560.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.206,21 2.0 8874.0 519.0 15.Jan.2032 288.0
AON AON CORP Versicherung 40.217,39 2.0 10263.0 566.0 28.Feb.2033 535.0
TRGP TARGA RESOURCES CORP Energie 40.149,70 2.0 9806.0 1274.0 15.Mai2055 613.0
DVN DEVON ENERGY CORPORATION Energie 40.140,42 2.0 8773.0 1133.0 15.Juni2045 500.0
T AT&T INC Kommunikation 40.081,81 2.0 9766.0 732.0 01.Nov.2035 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.058,33 2.0 9985.0 395.0 08.Sept.2031 458.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.047,93 2.0 10897.0 521.0 29.Nov.2032 670.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.008,21 2.0 9910.0 423.0 13.Jan.2031 425.0
GEV GE VERNOVA INC Produktionsmittel 39.981,35 2.0 9918.0 763.0 04.Feb.2036 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.983,09 2.0 9958.0 663.0 06.Sept.2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 39.988,53 2.0 9922.0 1157.0 12.Feb.2046 555.0
PEP PEPSICO INC Consumer Non-Cyclical 39.966,68 2.0 8675.0 1203.0 14.Apr.2046 445.0
ELV ELEVANCE HEALTH INC Versicherung 39.972,61 2.0 8290.0 1255.0 01.März2048 455.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 39.941,14 2.0 8797.0 1160.0 01.Feb.2045 470.0
EXR EXTRA SPACE STORAGE LP REITS 39.938,09 2.0 9880.0 563.0 15.Jan.2033 495.0
DOW DOW CHEMICAL CO Basic Industry 39.918,55 2.0 9878.0 419.0 15.Jan.2031 480.0
FISV FISERV INC Technologie 39.891,56 2.0 9949.0 633.0 15.März2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.896,36 2.0 8999.0 514.0 12.Jan.2032 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.866,77 2.0 7249.0 1129.0 01.Okt.2040 260.0
USB US BANCORP MTN Bankwesen 39.869,20 2.0 9876.0 743.0 26.Jan.2037 503.0
APP APPLOVIN CORP Kommunikation 39.877,71 2.0 10054.0 325.0 01.Dez.2029 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.810,94 2.0 9649.0 1263.0 15.Okt.2055 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 39.802,72 2.0 9928.0 767.0 15.März2036 510.0
ROP ROPER TECHNOLOGIES INC Technologie 39.789,01 2.0 8627.0 458.0 15.Feb.2031 175.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.716,74 2.0 9902.0 1318.0 15.Sept.2055 608.0
MA MASTERCARD INC Technologie 39.701,04 2.0 9829.0 704.0 15.Jan.2035 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.651,47 2.0 9701.0 1470.0 15.Nov.2064 560.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.609,06 2.0 9879.0 1157.0 16.März2046 562.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.616,38 2.0 9879.0 1376.0 15.März2055 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 39.571,57 2.0 6794.0 1387.0 02.Sept.2050 355.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.584,58 2.0 8190.0 1301.0 15.Aug.2049 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.548,83 2.0 10065.0 1304.0 15.Aug.2053 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.529,34 2.0 6361.0 1538.0 15.Mai2055 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.519,69 2.0 8727.0 482.0 15.Juni2031 188.0
CRM SALESFORCE INC Technologie 39.520,69 2.0 5581.0 1596.0 15.Juli2061 305.0
AVGO BROADCOM INC 144A Technologie 39.496,78 2.0 9683.0 513.0 15.Apr.2032 415.0
OKE ONEOK INC Energie 39.470,33 2.0 9902.0 469.0 15.Okt.2031 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.394,61 2.0 9824.0 1166.0 15.März2046 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.345,49 2.0 9735.0 377.0 01.Juli2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.295,92 2.0 9765.0 767.0 01.Mai2036 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.275,46 2.0 9776.0 1306.0 05.März2054 590.0
FDX FEDEX CORP Transport 39.279,00 2.0 8549.0 1156.0 15.Nov.2045 475.0
AEE AMEREN CORPORATION Elektro- 39.267,14 2.0 9503.0 428.0 15.Jan.2031 350.0
WMB WILLIAMS COMPANIES INC Energie 39.185,63 2.0 10594.0 911.0 15.Apr.2040 630.0
T AT&T INC Kommunikation 39.190,25 2.0 6747.0 1491.0 01.Juni2060 385.0
ET ENERGY TRANSFER PARTNERS LP Energie 39.111,52 2.0 8851.0 1145.0 15.Apr.2047 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 39.116,03 2.0 9320.0 868.0 01.Nov.2038 530.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.116,83 2.0 9536.0 366.0 26.März2030 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.098,89 2.0 10601.0 520.0 28.Okt.2033 612.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.079,59 2.0 9746.0 1112.0 15.März2044 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.043,78 2.0 9103.0 1336.0 15.Mai2053 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.039,98 2.0 7076.0 1148.0 03.Sept.2041 285.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.042,50 2.0 9741.0 688.0 15.Sept.2034 450.0
NXPI NXP BV Technologie 39.018,72 2.0 8977.0 465.0 11.Mai2031 250.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.987,67 2.0 7371.0 1087.0 11.Mai2041 325.0
CMCSA COMCAST CORPORATION Kommunikation 38.993,39 2.0 9454.0 742.0 15.Aug.2035 440.0
TRGP TARGA RESOURCES CORP Energie 38.997,21 2.0 9701.0 1316.0 15.Mai2056 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.999,35 2.0 5396.0 1796.0 01.Sept.2060 245.0
OKE ONEOK INC Energie 38.944,60 2.0 9934.0 533.0 15.Okt.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 38.928,01 2.0 9956.0 551.0 09.Sept.2032 415.0
MS MORGAN STANLEY MTN Bankwesen 38.876,10 2.0 6119.0 1341.0 25.Jan.2052 280.0
ENBCN ENBRIDGE INC Energie 38.876,81 2.0 9536.0 1155.0 01.Dez.2046 550.0
WELL WELLTOWER OP LLC REITS 38.864,13 2.0 9160.0 467.0 01.Juni2031 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.837,85 2.0 8816.0 542.0 15.März2032 238.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 38.853,84 2.0 7946.0 1262.0 15.Nov.2046 394.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 38.826,64 2.0 9681.0 349.0 15.März2030 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.831,83 2.0 9811.0 748.0 09.Dez.2035 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.834,83 2.0 7048.0 1156.0 15.Sept.2041 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 38.792,19 2.0 9498.0 1367.0 01.Juni2063 600.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.793,85 2.0 9680.0 685.0 17.Sept.2034 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 38.763,38 2.0 9633.0 305.0 08.Aug.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.770,44 2.0 9677.0 692.0 18.Sept.2034 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.779,22 2.0 9330.0 369.0 13.Apr.2030 275.0
PSX PHILLIPS 66 Energie 38.751,14 2.0 6444.0 1455.0 15.März2052 330.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.722,32 2.0 8391.0 1120.0 15.Okt.2044 465.0
MMM 3M CO MTN Produktionsmittel 38.691,08 2.0 7719.0 1318.0 14.Sept.2048 400.0
BXP BOSTON PROPERTIES LP REITS 38.703,08 2.0 8601.0 544.0 01.Apr.2032 255.0
HUM HUMANA INC Versicherung 38.670,35 2.0 8559.0 535.0 03.Feb.2032 215.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.620,56 2.0 6294.0 1499.0 15.Aug.2051 295.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.622,25 2.0 9622.0 378.0 01.März2031 400.0
CTRA COTERRA ENERGY INC Energie 38.606,60 2.0 9576.0 1304.0 15.Feb.2055 590.0
KMI KINDER MORGAN INC Energie 38.608,53 2.0 8914.0 1165.0 15.Feb.2046 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.610,89 2.0 9710.0 1322.0 01.Dez.2054 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.587,21 2.0 10095.0 344.0 15.Feb.2030 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.569,05 2.0 9865.0 661.0 15.Sept.2034 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.518,60 2.0 7828.0 1312.0 01.März2048 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.486,80 2.0 10965.0 608.0 15.März2034 695.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.468,63 2.0 9120.0 525.0 14.Feb.2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.470,05 2.0 7107.0 1571.0 15.März2062 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.449,72 2.0 5736.0 1675.0 10.Dez.2061 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.415,44 2.0 7492.0 1531.0 13.Apr.2062 410.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.396,86 2.0 8828.0 1369.0 15.Jan.2053 480.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 38.371,72 2.0 5996.0 1537.0 01.Okt.2050 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.375,74 2.0 9526.0 1307.0 01.Mai2056 600.0
UNP UNION PACIFIC CORPORATION Transport 38.324,33 2.0 6783.0 1605.0 06.Apr.2071 380.0
HCA HCA INC Consumer Non-Cyclical 38.331,09 2.0 9344.0 1305.0 15.Nov.2055 570.0
PFE PFIZER INC Consumer Non-Cyclical 38.222,50 2.0 8560.0 1128.0 15.Juni2043 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.234,36 2.0 6296.0 1578.0 09.Juli2060 338.0
MS MORGAN STANLEY MTN Bankwesen 38.204,23 2.0 9957.0 524.0 20.Juli2033 489.0
DIS WALT DISNEY CO Kommunikation 38.206,24 2.0 7269.0 1414.0 13.Jan.2051 360.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.169,35 2.0 10725.0 608.0 15.Dez.2033 613.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.136,64 2.0 9503.0 1350.0 11.Sept.2055 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.010,64 2.0 8277.0 1261.0 15.Nov.2048 450.0
AAPL APPLE INC Technologie 37.940,45 2.0 5810.0 1561.0 20.Aug.2050 240.0
T AT&T INC Kommunikation 37.922,86 2.0 9428.0 1287.0 01.Nov.2054 570.0
HCA HCA INC Consumer Non-Cyclical 37.819,63 2.0 9697.0 1294.0 01.Apr.2054 600.0
HUM HUMANA INC Versicherung 37.801,34 2.0 8400.0 1118.0 01.Okt.2044 495.0
COP CONOCOPHILLIPS CO Energie 37.779,61 2.0 10188.0 610.0 15.Sept.2033 505.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.725,21 2.0 9097.0 462.0 14.Mai2031 275.0
WY WEYERHAEUSER COMPANY Basic Industry 37.705,63 2.0 9738.0 357.0 15.Apr.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 37.639,50 2.0 9366.0 356.0 01.Feb.2030 265.0
DIS WALT DISNEY CO Kommunikation 37.585,15 2.0 9386.0 992.0 23.März2040 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.582,71 2.0 9396.0 1295.0 01.Okt.2054 590.0
KO COCA-COLA CO Consumer Non-Cyclical 37.525,83 2.0 6562.0 1503.0 05.März2051 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.311,66 2.0 7382.0 1312.0 15.Juli2048 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.278,81 2.0 6763.0 1467.0 15.Sept.2051 330.0
WMB WILLIAMS COMPANIES INC Energie 37.248,68 2.0 9017.0 1304.0 15.Aug.2052 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 37.237,53 2.0 8756.0 1120.0 15.Juli2045 520.0
GOOGL ALPHABET INC Technologie 37.227,18 2.0 5071.0 1828.0 15.Aug.2060 225.0
FANG DIAMONDBACK ENERGY INC Energie 37.173,85 2.0 9287.0 451.0 24.März2031 313.0
RDSALN SHELL FINANCE US INC 144A Energie 37.184,41 2.0 6636.0 1412.0 07.Nov.2049 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.140,09 2.0 9047.0 533.0 17.März2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.126,75 2.0 8818.0 1349.0 15.Sept.2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 37.098,52 2.0 8373.0 1173.0 15.Aug.2045 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.099,47 2.0 5780.0 1622.0 20.Nov.2060 300.0
NWG NATWEST GROUP PLC Bankwesen 37.070,09 2.0 10543.0 554.0 02.März2034 602.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.076,43 2.0 9011.0 1274.0 15.Okt.2054 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.045,05 2.0 9821.0 513.0 15.Apr.2032 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.046,13 2.0 9218.0 479.0 15.Aug.2031 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.046,82 2.0 9301.0 1327.0 15.Mai2053 525.0
VOD VODAFONE GROUP PLC Kommunikation 37.047,28 2.0 7702.0 1340.0 17.Sept.2050 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.053,86 2.0 8579.0 532.0 01.Feb.2032 230.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 36.986,03 2.0 5851.0 1512.0 04.Sept.2050 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.001,44 2.0 6405.0 1586.0 29.Juni2060 339.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 36.969,98 2.0 8802.0 1188.0 01.Apr.2048 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.970,89 2.0 7219.0 1374.0 01.Sept.2049 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.973,02 2.0 8411.0 1443.0 15.Mai2062 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 36.933,86 2.0 7039.0 1512.0 04.Feb.2061 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.922,08 2.0 6149.0 1486.0 10.Nov.2050 277.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.902,40 2.0 10075.0 1325.0 15.Juni2055 595.0
AMGN AMGEN INC Consumer Non-Cyclical 36.855,81 2.0 7796.0 1381.0 22.Feb.2052 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 36.745,37 2.0 10369.0 695.0 15.Juli2035 615.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.751,97 2.0 7977.0 1242.0 15.Apr.2047 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.708,69 2.0 9111.0 1505.0 15.Feb.2064 520.0
DELL DELL INTERNATIONAL LLC Technologie 36.711,94 2.0 10198.0 306.0 01.Okt.2029 530.0
WMB WILLIAMS COMPANIES INC Energie 36.650,50 2.0 9513.0 412.0 15.Nov.2030 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.662,48 2.0 8176.0 1190.0 15.Mai2045 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.645,63 2.0 10890.0 590.0 30.Nov.2033 640.0
WMT WALMART INC Zyklische Konsumgüter 36.592,56 2.0 6196.0 1574.0 22.Sept.2051 265.0
AAPL APPLE INC Technologie 36.601,70 2.0 8971.0 1157.0 06.Mai2044 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.554,08 2.0 9567.0 308.0 01.Aug.2029 315.0
MU MICRON TECHNOLOGY INC Technologie 36.554,36 2.0 9014.0 537.0 15.Apr.2032 270.0
AMAT APPLIED MATERIALS INC Technologie 36.543,38 2.0 8498.0 1267.0 01.Apr.2047 435.0
UNP UNION PACIFIC CORPORATION Transport 36.544,31 2.0 5788.0 1690.0 16.Sept.2062 297.0
MET METLIFE INC Versicherung 36.469,00 2.0 8233.0 1108.0 13.Aug.2042 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.457,19 2.0 9523.0 1337.0 14.Aug.2053 545.0
WFC WELLS FARGO BANK NA Bankwesen 36.426,30 2.0 10310.0 795.0 01.Feb.2037 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.433,20 2.0 10409.0 1238.0 01.Apr.2053 670.0
ELV ELEVANCE HEALTH INC Versicherung 36.407,62 2.0 8814.0 1326.0 15.Feb.2053 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.374,19 2.0 7229.0 1399.0 15.Feb.2050 355.0
PYPL PAYPAL HOLDINGS INC Technologie 36.278,85 2.0 6488.0 1397.0 01.Juni2050 325.0
DELL DELL INTERNATIONAL LLC Technologie 36.285,24 2.0 10118.0 627.0 15.Apr.2034 540.0
SUCN SUNCOR ENERGY INC Energie 36.256,17 2.0 7563.0 1261.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.269,75 2.0 7971.0 1240.0 15.Jan.2047 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.271,94 2.0 8791.0 435.0 13.Nov.2030 145.0
META META PLATFORMS INC Kommunikation 36.240,34 2.0 10173.0 359.0 15.Mai2030 480.0
SPGI S&P GLOBAL INC Technologie 36.161,68 2.0 10309.0 606.0 15.Sept.2033 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.143,53 2.0 7805.0 1232.0 10.Feb.2045 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.158,75 2.0 9382.0 370.0 01.Mai2030 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.130,61 2.0 10230.0 413.0 23.Jan.2031 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.123,56 2.0 10207.0 336.0 13.Jan.2031 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.077,90 2.0 10123.0 361.0 20.Mai2031 507.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.032,97 2.0 10228.0 499.0 12.Feb.2032 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.048,76 2.0 7815.0 1315.0 15.Okt.2050 425.0
ADI ANALOG DEVICES INC Technologie 36.000,96 2.0 7200.0 1165.0 01.Okt.2041 280.0
WMT WALMART INC Zyklische Konsumgüter 35.978,50 2.0 10095.0 361.0 28.Apr.2030 435.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 35.966,55 2.0 10217.0 696.0 21.Feb.2035 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.969,38 2.0 9570.0 363.0 06.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.942,12 2.0 5974.0 1598.0 15.Mai2060 313.0
CMCSA COMCAST CORPORATION Kommunikation 35.951,94 2.0 7439.0 1262.0 15.Aug.2047 400.0
C CITIGROUP INC Bankwesen 35.933,63 2.0 9704.0 926.0 26.März2041 532.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.873,58 2.0 7111.0 1123.0 24.Juni2040 235.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.874,03 2.0 8864.0 1185.0 15.Juli2046 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.879,07 2.0 10122.0 587.0 01.Juli2033 515.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 35.806,18 2.0 8622.0 1052.0 15.Juli2043 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.791,08 2.0 10225.0 575.0 30.März2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.797,63 2.0 8294.0 1136.0 04.März2043 413.0
HCA HCA INC Consumer Non-Cyclical 35.800,31 2.0 9649.0 1302.0 15.Sept.2054 595.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.786,37 2.0 8885.0 523.0 21.Dez.2031 220.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.760,49 2.0 9094.0 385.0 15.Mai2030 200.0
NTRCN NUTRIEN LTD Basic Industry 35.732,51 2.0 9926.0 271.0 01.Apr.2029 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.713,22 2.0 7067.0 1379.0 12.Juli2049 346.0
XEL XCEL ENERGY INC Elektro- 35.708,19 2.0 10178.0 626.0 15.März2034 550.0
COP CONOCOPHILLIPS CO Energie 35.689,93 2.0 10098.0 339.0 15.Jan.2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.623,04 2.0 9586.0 311.0 15.Aug.2029 325.0
CI CIGNA GROUP Consumer Non-Cyclical 35.629,18 2.0 10053.0 1332.0 15.Jan.2056 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.586,32 2.0 8732.0 1190.0 01.Juni2047 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.590,16 2.0 10098.0 497.0 10.Feb.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 35.565,46 2.0 8782.0 502.0 15.Nov.2031 290.0
NI NISOURCE INC Erdgas 35.517,40 2.0 8095.0 1223.0 15.Mai2047 438.0
MET METLIFE INC Versicherung 35.492,72 2.0 9229.0 1348.0 15.Jan.2054 525.0
KO COCA-COLA CO Consumer Non-Cyclical 35.472,61 2.0 10074.0 677.0 14.Aug.2034 465.0
AEE AMEREN CORPORATION Elektro- 35.473,04 2.0 10111.0 699.0 15.März2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.466,63 2.0 8701.0 1056.0 15.Nov.2041 438.0
NXPI NXP BV Technologie 35.439,88 2.0 8826.0 531.0 15.Feb.2032 265.0
GPN GLOBAL PAYMENTS INC Technologie 35.412,45 2.0 9243.0 1233.0 15.Aug.2052 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.381,46 2.0 9898.0 1342.0 15.Nov.2055 575.0
AVGO BROADCOM INC Technologie 35.353,45 2.0 9759.0 767.0 15.Feb.2036 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.330,19 2.0 10023.0 637.0 08.Feb.2034 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.305,61 2.0 9912.0 1393.0 01.Juni2054 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.279,19 2.0 10052.0 1477.0 14.März2065 588.0
DUK DUKE ENERGY CORP Elektro- 35.254,95 2.0 10046.0 1291.0 15.Sept.2053 610.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.226,06 2.0 8642.0 1207.0 16.Nov.2045 438.0
PLD PROLOGIS LP REITS 35.213,18 2.0 10039.0 644.0 15.März2034 500.0
PLD PROLOGIS LP REITS 35.222,07 2.0 9924.0 590.0 15.Juni2033 475.0
BAC BANK OF AMERICA CORP Bankwesen 35.159,61 2.0 6335.0 1344.0 21.Juli2052 297.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 35.100,48 2.0 8758.0 1430.0 18.Sept.2054 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.077,83 2.0 9744.0 1299.0 01.Okt.2054 605.0
AVGO BROADCOM INC Technologie 35.040,18 2.0 9918.0 423.0 15.Jan.2031 430.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.030,45 2.0 9793.0 980.0 02.Nov.2040 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.006,41 2.0 7921.0 1297.0 01.Sept.2048 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 35.011,47 2.0 9936.0 962.0 15.Feb.2040 530.0
CF CF INDUSTRIES INC Basic Industry 34.938,87 2.0 9960.0 646.0 15.März2034 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.943,57 2.0 9802.0 275.0 15.Apr.2029 395.0
AVGO BROADCOM INC Technologie 34.924,58 2.0 9920.0 505.0 15.Feb.2032 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.899,78 2.0 7096.0 1262.0 01.Mai2050 420.0
NI NISOURCE INC Erdgas 34.855,21 2.0 8692.0 458.0 15.Feb.2031 170.0
ET ENERGY TRANSFER LP Energie 34.856,40 2.0 10205.0 661.0 01.Sept.2034 560.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.863,47 2.0 9769.0 1060.0 01.Dez.2043 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.756,87 2.0 9394.0 1330.0 01.Apr.2053 545.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.723,03 2.0 6220.0 1443.0 14.Dez.2051 315.0
DIS WALT DISNEY CO Kommunikation 34.732,97 2.0 11022.0 670.0 15.Dez.2034 620.0
VLO VALERO ENERGY CORPORATION Energie 34.651,00 2.0 9870.0 763.0 10.März2036 515.0
MPLX MPLX LP Energie 34.635,83 2.0 8838.0 1177.0 01.März2047 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.618,88 2.0 6068.0 1516.0 02.Nov.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.602,86 2.0 8239.0 1211.0 01.Apr.2045 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.577,99 2.0 10029.0 623.0 05.Dez.2033 438.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.555,21 2.0 9847.0 1345.0 15.März2055 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.519,88 2.0 7631.0 1053.0 15.Feb.2040 311.0
EOG EOG RESOURCES INC Energie 34.492,33 2.0 8849.0 1265.0 15.Apr.2050 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.454,32 2.0 9808.0 777.0 15.März2036 475.0
KO COCA-COLA CO Consumer Non-Cyclical 34.429,91 2.0 5744.0 1707.0 01.Juni2060 275.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.431,47 2.0 6174.0 1523.0 10.Dez.2051 280.0
WMB WILLIAMS COMPANIES INC Energie 34.379,15 2.0 8554.0 1231.0 01.März2048 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.346,64 2.0 6480.0 1365.0 01.Apr.2051 363.0
CDW CDW LLC Technologie 34.283,54 2.0 9147.0 496.0 01.Dez.2031 357.0
PEP PEPSICO INC Consumer Non-Cyclical 34.209,83 2.0 6446.0 1444.0 15.Okt.2049 288.0
SO SOUTHERN COMPANY (THE) Elektro- 34.187,10 2.0 9746.0 705.0 15.März2035 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.189,07 2.0 9855.0 353.0 15.Apr.2030 435.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.194,47 2.0 6321.0 1396.0 01.Mai2050 315.0
ENBCN ENBRIDGE INC Energie 34.166,95 2.0 8500.0 649.0 01.Aug.2033 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.132,12 2.0 9824.0 1317.0 15.Mai2054 570.0
DUK DUKE ENERGY CORP Elektro- 34.096,94 2.0 6716.0 1397.0 15.Juni2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.061,20 2.0 9568.0 1329.0 15.Juni2054 555.0
PEP PEPSICO INC Consumer Non-Cyclical 34.063,30 2.0 9624.0 1386.0 17.Juli2054 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.822,96 2.0 10400.0 789.0 14.Dez.2036 570.0
AAPL APPLE INC Technologie 33.790,61 2.0 8386.0 1261.0 09.Feb.2047 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.763,73 2.0 9460.0 514.0 15.Apr.2032 405.0
CVECN CENOVUS ENERGY INC Energie 33.726,86 2.0 6979.0 1398.0 15.Feb.2052 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.695,68 2.0 10029.0 581.0 15.Mai2033 480.0
TMUS T-MOBILE USA INC Kommunikation 33.702,92 2.0 9604.0 1429.0 15.Sept.2062 580.0
WSTP WESTPAC BANKING CORP Bankwesen 33.637,28 2.0 9009.0 963.0 24.Juli2039 442.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.623,67 2.0 10725.0 946.0 15.Jan.2040 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.567,23 2.0 8066.0 1263.0 15.Juni2047 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.539,15 2.0 8652.0 1132.0 15.Mai2044 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.493,12 2.0 9545.0 1361.0 15.Sept.2055 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.473,58 2.0 9483.0 1325.0 10.Feb.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 33.395,75 2.0 4951.0 1665.0 15.Aug.2062 265.0
KO COCA-COLA CO Consumer Non-Cyclical 33.409,54 2.0 6100.0 1516.0 01.Juni2050 260.0
META META PLATFORMS INC Kommunikation 33.363,91 2.0 10052.0 465.0 15.Aug.2031 455.0
KVUE KENVUE INC Consumer Non-Cyclical 33.320,24 2.0 8992.0 1491.0 22.März2063 520.0
PEP PEPSICO INC Consumer Non-Cyclical 33.323,54 2.0 7393.0 1406.0 19.März2050 363.0
INTC INTEL CORPORATION Technologie 33.309,73 2.0 6901.0 1143.0 12.Aug.2041 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.288,10 2.0 7741.0 1298.0 01.Apr.2063 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.148,68 2.0 9382.0 1358.0 01.Aug.2054 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.124,64 2.0 8473.0 1066.0 15.März2042 450.0
OKE ONEOK INC Energie 33.102,30 2.0 9444.0 364.0 15.März2030 310.0
LDOS LEIDOS INC Technologie 33.040,71 2.0 9847.0 361.0 15.Mai2030 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.951,51 2.0 6254.0 1480.0 15.Juni2050 280.0
STT STATE STREET CORP Bankwesen 32.937,28 2.0 9366.0 358.0 24.Jan.2030 240.0
ELV ELEVANCE HEALTH INC Versicherung 32.896,68 2.0 10074.0 471.0 01.Nov.2031 495.0
TXN TEXAS INSTRUMENTS INC Technologie 32.817,19 2.0 9044.0 385.0 04.Mai2030 175.0
CF CF INDUSTRIES INC Basic Industry 32.811,20 2.0 9351.0 1102.0 15.März2044 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.785,65 2.0 9036.0 476.0 15.Juni2031 240.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.723,48 2.0 9013.0 472.0 28.Mai2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 32.731,10 2.0 8884.0 1401.0 15.Mai2064 550.0
CF CF INDUSTRIES INC Basic Industry 32.691,16 2.0 8916.0 1078.0 01.Juni2043 495.0
PFE PFIZER INC Consumer Non-Cyclical 32.669,73 2.0 9216.0 840.0 15.Dez.2036 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.647,82 2.0 8040.0 1305.0 15.Dez.2048 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.660,28 2.0 5621.0 1577.0 15.März2051 238.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.624,18 2.0 9185.0 452.0 15.Apr.2031 295.0
AMGN AMGEN INC Consumer Non-Cyclical 32.624,43 2.0 5909.0 1573.0 01.Sept.2053 277.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.589,13 2.0 6418.0 1476.0 01.Juni2051 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.489,21 2.0 6870.0 1409.0 15.Feb.2050 336.0
RDSALN SHELL FINANCE US INC 144A Energie 32.439,48 2.0 6384.0 1488.0 26.Nov.2051 300.0
COP CONOCOPHILLIPS CO Energie 32.449,07 2.0 8377.0 1164.0 15.Nov.2044 430.0
QCOM QUALCOMM INCORPORATED Technologie 32.410,30 2.0 8469.0 566.0 20.Mai2032 165.0
INTC INTEL CORPORATION Technologie 32.383,43 2.0 8438.0 1139.0 29.Juli2045 490.0
CCI CROWN CASTLE INC Kommunikation 32.395,58 2.0 6411.0 1418.0 15.Jan.2051 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.359,09 2.0 9178.0 1517.0 14.Aug.2064 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.317,41 2.0 6905.0 1409.0 18.Nov.2049 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.299,16 2.0 10071.0 644.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 32.146,40 2.0 7127.0 1358.0 15.Sept.2049 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.131,29 2.0 9168.0 370.0 12.März2030 225.0
INTC INTEL CORPORATION Technologie 32.100,94 2.0 5592.0 1567.0 15.Feb.2060 310.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.045,51 2.0 9945.0 690.0 15.Feb.2035 540.0
PEP PEPSICO INC Consumer Non-Cyclical 32.033,27 2.0 6159.0 1520.0 21.Okt.2051 275.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.034,61 2.0 9129.0 530.0 01.März2032 290.0
RTX RTX CORP Produktionsmittel 31.997,33 2.0 10639.0 421.0 15.März2031 600.0
FANG DIAMONDBACK ENERGY INC Energie 31.946,01 2.0 10218.0 340.0 30.Jan.2030 515.0
BXP BOSTON PROPERTIES LP REITS 31.842,87 2.0 10477.0 599.0 15.Jan.2034 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.852,63 2.0 9014.0 426.0 15.Nov.2030 230.0
MSFT MICROSOFT CORPORATION Technologie 31.827,21 2.0 7902.0 1291.0 08.Aug.2046 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.766,21 2.0 9890.0 494.0 08.März2032 580.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.748,97 2.0 8217.0 1168.0 01.Juni2044 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 31.761,00 2.0 9075.0 1337.0 01.Apr.2053 525.0
MU MICRON TECHNOLOGY INC Technologie 31.715,40 2.0 10460.0 410.0 15.Jan.2031 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.671,81 2.0 9994.0 1292.0 15.Nov.2053 590.0
PFE PFIZER INC Consumer Non-Cyclical 31.611,29 2.0 7264.0 1101.0 28.Mai2040 255.0
KO COCA-COLA CO Consumer Non-Cyclical 31.528,64 2.0 8994.0 460.0 05.März2031 200.0
AAPL APPLE INC Technologie 31.513,22 2.0 5791.0 1709.0 05.Aug.2061 285.0
CSX CSX CORP Transport 31.485,09 2.0 7713.0 1260.0 01.Nov.2046 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.442,76 2.0 6612.0 1441.0 01.Juli2050 313.0
QCOM QUALCOMM INCORPORATED Technologie 31.410,97 2.0 9160.0 384.0 20.Mai2030 215.0
CI CIGNA GROUP Consumer Non-Cyclical 31.357,76 2.0 6802.0 1435.0 15.März2051 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 31.359,21 2.0 10200.0 680.0 24.Apr.2035 579.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.370,50 2.0 8909.0 440.0 08.Jan.2031 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.333,27 2.0 9345.0 528.0 15.Apr.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.233,12 2.0 10323.0 1016.0 07.Feb.2042 588.0
PEP PEPSICO INC Consumer Non-Cyclical 31.161,23 2.0 7433.0 1290.0 06.Okt.2046 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.073,14 2.0 10228.0 448.0 25.Juni2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.079,14 2.0 8381.0 1125.0 15.März2043 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 31.054,21 2.0 8049.0 1026.0 15.Nov.2039 325.0
FANG DIAMONDBACK ENERGY INC Energie 31.044,17 2.0 7742.0 1375.0 15.März2052 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.982,37 2.0 10125.0 571.0 15.Mai2033 535.0
USB US BANCORP MTN Bankwesen 30.898,91 2.0 10226.0 682.0 12.Feb.2036 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 30.832,83 2.0 10130.0 653.0 15.Juni2034 500.0
MPC MARATHON PETROLEUM CORP Energie 30.817,81 2.0 8539.0 1139.0 15.Sept.2044 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.821,06 2.0 8293.0 1283.0 01.Sept.2048 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.821,11 2.0 10250.0 502.0 15.März2032 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.796,05 2.0 10226.0 354.0 01.März2030 470.0
LRCX LAM RESEARCH CORPORATION Technologie 30.796,09 2.0 6331.0 1469.0 15.Juni2050 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.805,15 2.0 8915.0 1332.0 15.Juni2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.730,76 2.0 8485.0 1262.0 20.Feb.2048 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.711,47 2.0 9997.0 694.0 15.Apr.2035 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.669,05 2.0 10016.0 350.0 15.Apr.2030 450.0
USB US BANCORP MTN Bankwesen 30.648,70 2.0 10148.0 345.0 12.Feb.2031 505.0
KVUE KENVUE INC Consumer Non-Cyclical 30.607,82 2.0 10190.0 351.0 22.März2030 500.0
VLO VALERO ENERGY CORPORATION Energie 30.618,85 2.0 6837.0 1386.0 01.Dez.2051 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.588,22 2.0 7089.0 1245.0 15.Okt.2049 420.0
WMB WILLIAMS COMPANIES INC Energie 30.575,81 2.0 9644.0 1299.0 15.Nov.2054 580.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.548,49 2.0 10099.0 303.0 01.Aug.2029 500.0
CCI CROWN CASTLE INC Kommunikation 30.560,82 2.0 8732.0 465.0 01.Apr.2031 210.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.564,53 2.0 9797.0 993.0 17.Aug.2040 510.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.512,34 2.0 9326.0 1270.0 21.Mai2054 580.0
V VISA INC Technologie 30.528,08 2.0 7616.0 1331.0 15.Sept.2047 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.423,35 2.0 9461.0 1086.0 01.März2044 550.0
DUK DUKE ENERGY CORP Elektro- 30.428,09 2.0 7510.0 1096.0 15.Juni2041 330.0
CMCSA COMCAST CORPORATION Kommunikation 30.430,83 2.0 11239.0 557.0 15.März2033 705.0
CSX CSX CORP Transport 30.399,20 2.0 8180.0 1282.0 01.März2048 430.0
NWG NATWEST GROUP PLC Bankwesen 30.344,86 2.0 9938.0 278.0 08.Mai2030 445.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.338,21 2.0 6055.0 1490.0 15.Sept.2050 280.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.309,12 2.0 9974.0 369.0 15.Juli2030 613.0
DOW DOW CHEMICAL CO Basic Industry 30.274,19 2.0 6445.0 1333.0 15.Nov.2050 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.257,86 2.0 6039.0 1534.0 15.Sept.2051 275.0
UPS UNITED PARCEL SERVICE INC Transport 30.229,59 2.0 10077.0 354.0 01.Apr.2030 445.0
FE FIRSTENERGY CORPORATION Elektro- 30.188,21 2.0 6680.0 1392.0 01.März2050 340.0
SRE SEMPRA Erdgas 30.105,51 2.0 7460.0 1275.0 01.Feb.2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.113,33 2.0 10507.0 525.0 01.Nov.2032 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.063,17 2.0 9992.0 306.0 15.Sept.2029 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.066,17 2.0 8571.0 1152.0 15.März2044 445.0
PFE PFIZER INC Consumer Non-Cyclical 30.039,66 2.0 8100.0 1310.0 15.Sept.2048 420.0
WMB WILLIAMS COMPANIES INC Energie 30.001,39 2.0 9999.0 736.0 30.Sept.2035 530.0
NI NISOURCE INC Erdgas 29.973,64 2.0 7492.0 1300.0 30.März2048 395.0
NI NISOURCE INC Erdgas 29.957,83 2.0 8750.0 1118.0 15.Feb.2044 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.908,40 2.0 9911.0 711.0 15.Feb.2035 461.0
SPG SIMON PROPERTY GROUP LP REITS 29.847,61 2.0 7382.0 1372.0 15.Juli2050 380.0
CSX CSX CORP Transport 29.854,54 2.0 8275.0 1176.0 15.März2044 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.825,17 2.0 9880.0 600.0 15.Juni2033 455.0
JPM JPMORGAN CHASE & CO Bankwesen 29.830,61 2.0 7010.0 1070.0 19.Nov.2041 252.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.799,40 2.0 10358.0 340.0 06.Apr.2030 585.0
LNG CHENIERE ENERGY INC 144A Energie 29.773,65 2.0 9907.0 780.0 30.Juli2036 520.0
GPN GLOBAL PAYMENTS INC Technologie 29.751,91 2.0 9719.0 541.0 15.Nov.2032 520.0
ALLY ALLY FINANCIAL INC Bankwesen 29.760,40 2.0 11113.0 445.0 01.Nov.2031 800.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.727,93 2.0 7300.0 1256.0 01.Dez.2047 395.0
INTC INTEL CORPORATION Technologie 29.736,71 2.0 7465.0 1224.0 11.Mai2047 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.710,67 2.0 9114.0 1068.0 05.Dez.2043 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.673,26 2.0 9860.0 441.0 15.März2031 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.686,02 2.0 9820.0 1378.0 12.Feb.2055 550.0
BMO BANK OF MONTREAL MTN Bankwesen 29.658,91 2.0 9875.0 396.0 22.Sept.2031 435.0
DTE DTE ELECTRIC COMPANY Elektro- 29.606,61 2.0 9823.0 770.0 01.März2036 485.0
RELLN RELX CAPITAL INC Technologie 29.541,49 2.0 9422.0 377.0 22.Mai2030 300.0
VTRS MYLAN INC Consumer Non-Cyclical 29.484,36 2.0 7950.0 1130.0 15.Apr.2048 520.0
NTRCN NUTRIEN LTD Basic Industry 29.447,07 2.0 9809.0 1309.0 27.März2053 580.0
TMUS T-MOBILE USA INC Kommunikation 29.449,95 2.0 9544.0 1319.0 15.Jan.2056 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.408,63 2.0 9731.0 343.0 15.Feb.2030 560.0
ELV ELEVANCE HEALTH INC Versicherung 29.379,70 2.0 10070.0 347.0 15.Feb.2030 475.0
DUK DUKE ENERGY CORP Elektro- 29.385,45 2.0 9624.0 1297.0 15.Juni2054 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.386,42 2.0 9778.0 496.0 21.März2032 620.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.367,49 2.0 8391.0 1369.0 01.Apr.2050 425.0
DTE DTE ELECTRIC COMPANY Elektro- 29.260,53 2.0 9701.0 1384.0 01.März2056 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.923,63 2.0 5345.0 1771.0 15.Sept.2060 250.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.930,07 2.0 5682.0 1452.0 15.Nov.2050 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.936,43 2.0 7872.0 1094.0 08.Dez.2046 529.0
BRKHEC PACIFICORP Elektro- 28.886,95 2.0 5692.0 1467.0 15.Juni2052 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 28.899,80 2.0 6171.0 1478.0 15.Nov.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.881,82 2.0 9567.0 547.0 05.Aug.2032 385.0
ELV ELEVANCE HEALTH INC Versicherung 28.848,56 2.0 9450.0 1306.0 15.Juni2054 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.843,10 2.0 9761.0 356.0 15.Apr.2030 400.0
APP APPLOVIN CORP Kommunikation 28.817,60 2.0 10113.0 478.0 01.Dez.2031 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.793,07 2.0 9598.0 715.0 01.Apr.2035 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.671,56 2.0 7039.0 1389.0 15.Nov.2049 340.0
PYPL PAYPAL HOLDINGS INC Technologie 28.629,74 2.0 9159.0 387.0 01.Juni2030 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.609,17 2.0 9342.0 1084.0 15.Nov.2043 515.0
NI NISOURCE INC Erdgas 28.591,72 2.0 9506.0 318.0 01.Sept.2029 295.0
ORCL ORACLE CORPORATION Technologie 28.564,66 2.0 6203.0 1387.0 25.März2061 410.0
DUK DUKE ENERGY CORP Elektro- 28.529,46 2.0 9484.0 1342.0 15.Sept.2055 570.0
ORCL ORACLE CORPORATION Technologie 28.510,66 2.0 8492.0 728.0 15.Mai2035 390.0
BA BOEING CO Produktionsmittel 28.472,98 2.0 7330.0 1302.0 01.Mai2049 390.0
BA BOEING CO Produktionsmittel 28.423,59 2.0 9425.0 354.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.406,10 2.0 9717.0 383.0 15.Juli2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.384,56 2.0 7006.0 1140.0 13.Nov.2040 235.0
SUCN SUNCOR ENERGY INC Energie 28.318,62 2.0 7052.0 1383.0 04.März2051 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.292,51 2.0 5841.0 1546.0 15.Jan.2051 250.0
DOW DOW CHEMICAL CO Basic Industry 28.295,57 2.0 8656.0 1155.0 30.Nov.2048 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.268,25 2.0 9423.0 1353.0 01.Apr.2053 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.205,61 2.0 9683.0 309.0 15.Aug.2029 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.167,68 2.0 8780.0 1108.0 15.März2044 500.0
NEM NEWMONT CORPORATION Basic Industry 28.168,94 2.0 9032.0 563.0 15.Juli2032 260.0
BA BOEING CO Produktionsmittel 27.993,28 1.0 6932.0 1490.0 01.Aug.2059 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.997,16 1.0 6037.0 1457.0 01.Feb.2051 295.0
COP CONOCOPHILLIPS CO Energie 27.921,82 1.0 9604.0 1345.0 15.März2054 555.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.900,08 1.0 9000.0 1011.0 01.Apr.2040 425.0
PYPL PAYPAL HOLDINGS INC Technologie 27.906,85 1.0 9820.0 521.0 01.Juni2032 440.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 27.860,21 1.0 7739.0 1325.0 01.Okt.2049 419.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 27.787,63 1.0 10228.0 568.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 27.743,19 1.0 8215.0 1348.0 01.Mai2053 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.754,62 1.0 7901.0 1309.0 03.März2047 375.0
V VISA INC Technologie 27.687,88 1.0 7567.0 1082.0 15.Apr.2040 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.632,59 1.0 10220.0 437.0 21.März2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.607,48 1.0 7823.0 1259.0 01.Aug.2046 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.428,47 1.0 9728.0 344.0 01.Feb.2030 405.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.419,62 1.0 10813.0 436.0 16.Juli2031 745.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.299,41 1.0 8947.0 1456.0 15.Juni2062 520.0
JBS JBS NV Consumer Non-Cyclical 27.279,59 1.0 10040.0 1276.0 25.Feb.2055 638.0
TMUS T-MOBILE USA INC Kommunikation 27.235,71 1.0 9911.0 1290.0 15.Juni2054 600.0
JPM JPMORGAN CHASE & CO Bankwesen 27.161,53 1.0 7914.0 1203.0 24.Juli2048 403.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.163,87 1.0 8745.0 459.0 28.Feb.2031 188.0
NKE NIKE INC Zyklische Konsumgüter 27.110,77 1.0 7812.0 1221.0 01.Nov.2045 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.091,46 1.0 8719.0 1118.0 15.März2043 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.083,89 1.0 9673.0 362.0 01.Apr.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.029,07 1.0 10972.0 810.0 15.Okt.2037 630.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 26.978,64 1.0 10666.0 845.0 14.Jan.2038 588.0
UNP UNION PACIFIC CORPORATION Transport 26.969,67 1.0 6684.0 1627.0 05.Feb.2070 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 26.944,83 1.0 8960.0 1173.0 15.März2045 475.0
DVN DEVON ENERGY CORP Energie 26.927,91 1.0 8797.0 1044.0 15.Mai2042 475.0
OKE ONEOK INC Energie 26.915,60 1.0 10536.0 526.0 15.Nov.2032 610.0
C CITIGROUP INC Bankwesen 26.891,93 1.0 10723.0 1036.0 13.Sept.2043 667.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.810,74 1.0 10511.0 610.0 31.Mai2035 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.804,73 1.0 9459.0 330.0 01.Nov.2029 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.687,73 1.0 10217.0 426.0 26.Feb.2031 490.0
C CITIGROUP INC Bankwesen 26.604,05 1.0 12497.0 853.0 15.Juli2039 813.0
ELV ELEVANCE HEALTH INC Versicherung 26.560,31 1.0 9593.0 1408.0 01.Nov.2064 585.0
GLW CORNING INC Technologie 26.504,45 1.0 7866.0 1449.0 15.Nov.2057 438.0
XOM EXXON MOBIL CORP Energie 26.482,64 1.0 6752.0 1436.0 16.Aug.2049 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.388,03 1.0 10103.0 570.0 28.Feb.2033 505.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.368,11 1.0 6175.0 1447.0 01.Dez.2051 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.309,32 1.0 8705.0 521.0 01.Dez.2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.292,99 1.0 10241.0 490.0 04.Apr.2032 563.0
MSFT MICROSOFT CORPORATION Technologie 26.278,36 1.0 5961.0 1554.0 15.Sept.2050 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.237,93 1.0 9180.0 1113.0 08.Nov.2043 480.0
BXP BOSTON PROPERTIES LP REITS 26.222,59 1.0 9964.0 673.0 15.Jan.2035 575.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.223,04 1.0 7915.0 1230.0 01.März2045 380.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.189,59 1.0 8652.0 556.0 20.Apr.2032 175.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.146,09 1.0 9659.0 1368.0 15.März2055 555.0
UPS UNITED PARCEL SERVICE INC Transport 26.104,24 1.0 7536.0 1296.0 15.Nov.2047 375.0
WDSAU WOODSIDE FINANCE LTD Energie 26.082,69 1.0 10235.0 359.0 19.Mai2030 540.0
WMT WALMART INC Zyklische Konsumgüter 26.061,83 1.0 8660.0 1408.0 09.Sept.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.068,60 1.0 10351.0 706.0 15.Aug.2035 600.0
V VISA INC Technologie 26.018,40 1.0 8659.0 465.0 15.Feb.2031 110.0
MET METLIFE INC Versicherung 25.994,37 1.0 10242.0 678.0 15.Dez.2034 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.970,98 1.0 10194.0 575.0 15.Mai2033 515.0
TRGP TARGA RESOURCES CORP Energie 25.975,15 1.0 10307.0 1243.0 15.Feb.2053 650.0
BACR BARCLAYS PLC Bankwesen 25.951,92 1.0 10298.0 515.0 09.Aug.2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.869,91 1.0 10180.0 710.0 03.Juni2035 513.0
TMUS T-MOBILE USA INC Kommunikation 25.871,46 1.0 10155.0 509.0 15.Mai2032 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.855,43 1.0 10116.0 271.0 15.Apr.2029 490.0
PEP PEPSICO INC Consumer Non-Cyclical 25.841,93 1.0 8824.0 510.0 21.Okt.2031 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.759,00 1.0 9015.0 1102.0 15.Nov.2043 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.767,62 1.0 10236.0 718.0 15.Aug.2035 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.741,99 1.0 9829.0 760.0 09.Feb.2036 500.0
OKE ONEOK INC Energie 25.753,00 1.0 9958.0 710.0 15.Okt.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.756,18 1.0 10072.0 569.0 15.Apr.2033 500.0
CVX CHEVRON USA INC Energie 25.738,02 1.0 10023.0 396.0 15.Okt.2030 430.0
KVUE KENVUE INC Consumer Non-Cyclical 25.690,27 1.0 10102.0 515.0 22.Mai2032 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.655,51 1.0 10037.0 720.0 15.Jan.2036 588.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.659,23 1.0 10173.0 340.0 28.Jan.2031 521.0
CMI CUMMINS INC Zyklische Konsumgüter 25.629,80 1.0 10193.0 635.0 20.Feb.2034 515.0
OKE ONEOK INC Energie 25.633,07 1.0 7087.0 1323.0 01.März2050 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.625,22 1.0 9903.0 1470.0 15.Okt.2065 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.573,47 1.0 8437.0 1318.0 27.Juli2052 490.0
DOC HEALTHPEAK OP LLC REITS 25.585,37 1.0 10080.0 547.0 15.Dez.2032 525.0
CSX CSX CORP Transport 25.535,29 1.0 10065.0 715.0 15.Juni2035 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.532,08 1.0 10169.0 699.0 01.März2035 525.0
NI NISOURCE INC Erdgas 25.497,23 1.0 10086.0 714.0 15.Juli2035 535.0
ORCL ORACLE CORPORATION Technologie 25.440,38 1.0 8381.0 1259.0 03.Aug.2065 613.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.454,58 1.0 9957.0 703.0 15.Apr.2035 488.0
MA MASTERCARD INC Technologie 25.421,03 1.0 10139.0 576.0 09.März2033 485.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.409,54 1.0 9696.0 725.0 07.Aug.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.393,95 1.0 10094.0 733.0 15.Aug.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 25.372,18 1.0 9968.0 581.0 15.Mai2033 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.380,72 1.0 9931.0 1321.0 15.Mai2055 585.0
CI CIGNA GROUP Consumer Non-Cyclical 25.360,26 1.0 10033.0 747.0 15.Jan.2036 525.0
HUM HUMANA INC Versicherung 25.327,31 1.0 9900.0 687.0 01.Mai2035 555.0
GOOGL ALPHABET INC Technologie 25.325,17 1.0 9954.0 556.0 15.Nov.2032 438.0
TRGP TARGA RESOURCES CORP Energie 25.270,68 1.0 10086.0 395.0 15.Sept.2030 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.275,25 1.0 9878.0 734.0 07.Okt.2035 479.0
ENBCN ENBRIDGE INC Energie 25.276,72 1.0 10105.0 760.0 27.März2036 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.288,94 1.0 9899.0 544.0 07.Okt.2032 447.0
RELLN RELX CAPITAL INC Technologie 25.255,38 1.0 10097.0 357.0 27.März2030 475.0
WMB WILLIAMS COMPANIES INC Energie 25.267,18 1.0 9990.0 376.0 30.Juni2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.235,07 1.0 9977.0 527.0 09.Juli2032 515.0
MPLX MPLX LP Energie 25.242,61 1.0 10036.0 428.0 15.Feb.2031 480.0
AVGO BROADCOM INC Technologie 25.246,38 1.0 9886.0 399.0 15.Okt.2030 420.0
BRKHEC PACIFICORP Elektro- 25.251,78 1.0 10091.0 752.0 15.Apr.2036 580.0
JBS JBS NV 144A Consumer Non-Cyclical 25.209,75 1.0 10084.0 809.0 10.März2037 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.180,12 1.0 10048.0 728.0 15.Sept.2035 545.0
ORCL ORACLE CORPORATION Technologie 25.187,20 1.0 6642.0 1283.0 15.Mai2055 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.161,45 1.0 9825.0 396.0 15.Okt.2030 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.161,59 1.0 9920.0 560.0 04.Dez.2032 445.0
RDSALN SHELL FINANCE US INC Energie 25.173,77 1.0 9903.0 406.0 06.Nov.2030 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.176,56 1.0 9883.0 559.0 15.Jan.2033 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.140,02 1.0 10036.0 549.0 15.Sept.2032 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.148,96 1.0 8229.0 1383.0 01.Dez.2054 463.0
BRKHEC PACIFICORP Elektro- 25.125,91 1.0 10041.0 577.0 15.Apr.2033 545.0
ENBCN ENBRIDGE INC Energie 25.126,90 1.0 10045.0 437.0 27.März2031 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.137,21 1.0 10033.0 543.0 15.Sept.2032 500.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.104,26 1.0 10020.0 763.0 16.März2036 525.0
V VISA INC Technologie 25.104,76 1.0 9986.0 433.0 12.Feb.2031 410.0
SPG SIMON PROPERTY GROUP LP REITS 25.105,37 1.0 10042.0 741.0 01.Okt.2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.106,02 1.0 9868.0 555.0 05.Nov.2032 430.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.120,37 1.0 9882.0 406.0 05.Nov.2030 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.087,96 1.0 9854.0 745.0 14.Nov.2035 475.0
CI CIGNA GROUP Consumer Non-Cyclical 25.075,21 1.0 10008.0 544.0 15.Sept.2032 488.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.056,32 1.0 10011.0 765.0 23.März2036 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.033,06 1.0 9952.0 732.0 17.Aug.2035 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.036,28 1.0 9846.0 562.0 03.Nov.2032 410.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.039,71 1.0 10014.0 753.0 30.März2036 570.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.022,36 1.0 9990.0 436.0 16.März2031 465.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.993,54 1.0 9898.0 568.0 13.Jan.2033 457.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.002,28 1.0 9978.0 730.0 15.Sept.2035 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.975,52 1.0 9804.0 747.0 05.Nov.2035 460.0
JBS JBS NV 144A Consumer Non-Cyclical 24.977,75 1.0 9991.0 1312.0 10.Mai2057 640.0
CI CIGNA GROUP Consumer Non-Cyclical 24.983,53 1.0 9973.0 397.0 15.Sept.2030 450.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.963,16 1.0 9974.0 580.0 23.März2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.963,42 1.0 6387.0 1511.0 15.März2052 303.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.967,30 1.0 6455.0 1432.0 15.Mai2050 305.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 24.949,07 1.0 9820.0 681.0 06.Dez.2034 500.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.918,15 1.0 9957.0 438.0 23.März2031 466.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.919,17 1.0 7787.0 1311.0 01.Apr.2048 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.926,41 1.0 9787.0 722.0 15.Dez.2035 565.0
SPG SIMON PROPERTY GROUP LP REITS 24.900,07 1.0 9867.0 423.0 15.Jan.2031 430.0
RDSALN SHELL FINANCE US INC Energie 24.904,31 1.0 9850.0 759.0 06.Jan.2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.907,86 1.0 9574.0 1174.0 01.Dez.2055 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.879,95 1.0 9860.0 425.0 10.Jan.2031 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.892,54 1.0 9852.0 758.0 13.Jan.2036 486.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.869,44 1.0 9779.0 405.0 29.Okt.2030 400.0
MPLX MPLX LP Energie 24.825,93 1.0 9858.0 759.0 01.Apr.2036 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.831,64 1.0 9870.0 734.0 15.Aug.2035 490.0
ATH ATHENE HOLDING LTD Versicherung 24.817,70 1.0 9684.0 1201.0 19.Mai2055 663.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.821,16 1.0 9711.0 714.0 23.Okt.2036 496.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.771,14 1.0 9882.0 766.0 12.März2036 510.0
HAS HASBRO INC Consumer Non-Cyclical 24.750,43 1.0 9757.0 325.0 19.Nov.2029 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.753,31 1.0 9893.0 736.0 25.Sept.2035 520.0
SRE SEMPRA Erdgas 24.758,69 1.0 9877.0 762.0 15.März2036 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.759,91 1.0 6424.0 1427.0 15.Juni2050 310.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.695,06 1.0 9790.0 425.0 15.Jan.2031 415.0
AEP AEP TEXAS INC Elektro- 24.675,13 1.0 9843.0 767.0 15.Apr.2036 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.689,09 1.0 9861.0 481.0 18.Sept.2031 400.0
COR CENCORA INC Consumer Non-Cyclical 24.661,69 1.0 9799.0 764.0 13.Feb.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 24.663,22 1.0 9473.0 322.0 15.Sept.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 24.670,25 1.0 9848.0 548.0 15.Sept.2032 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.595,79 1.0 9801.0 779.0 02.März2036 460.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.539,88 1.0 9768.0 775.0 15.Apr.2036 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.540,01 1.0 9764.0 758.0 15.März2036 525.0
FISV FISERV INC Technologie 24.516,98 1.0 9734.0 722.0 11.Aug.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.498,92 1.0 9684.0 433.0 12.Apr.2031 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.447,90 1.0 9730.0 420.0 25.Feb.2032 495.0
AMGN AMGEN INC Consumer Non-Cyclical 24.458,04 1.0 9036.0 453.0 25.Feb.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.462,91 1.0 9764.0 750.0 15.Sept.2035 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.446,21 1.0 9736.0 745.0 01.März2036 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.424,49 1.0 9634.0 1434.0 15.Jan.2066 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.359,40 1.0 9719.0 1390.0 15.März2056 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.370,38 1.0 9718.0 763.0 12.März2036 513.0
LDOS LEIDOS INC Technologie 24.309,59 1.0 9684.0 767.0 15.März2036 500.0
COP CONOCOPHILLIPS CO Energie 24.291,53 1.0 8080.0 1118.0 15.März2042 376.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.266,48 1.0 10440.0 600.0 01.Feb.2034 665.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.247,79 1.0 8892.0 510.0 01.Dez.2031 265.0
ADI ANALOG DEVICES INC Technologie 24.209,30 1.0 6371.0 1518.0 01.Okt.2051 295.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.195,63 1.0 9623.0 1366.0 15.Apr.2056 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.063,53 1.0 6683.0 1409.0 30.März2051 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.004,02 1.0 9544.0 876.0 01.Mai2038 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 23.986,16 1.0 5985.0 1541.0 15.Sept.2051 270.0
INTC INTEL CORPORATION Technologie 23.963,12 1.0 5662.0 1565.0 12.Aug.2061 320.0
APH AMPHENOL CORPORATION Produktionsmittel 23.970,77 1.0 8868.0 503.0 15.Sept.2031 220.0
MTB M&T BANK CORPORATION Bankwesen 23.909,27 1.0 9872.0 555.0 27.Jan.2034 505.0
TRGP TARGA RESOURCES CORP Energie 23.892,55 1.0 9487.0 582.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.712,07 1.0 9469.0 522.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 23.471,02 1.0 10152.0 702.0 24.Feb.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.364,51 1.0 9935.0 467.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.356,22 1.0 9995.0 364.0 17.Mai2030 430.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.359,54 1.0 9267.0 473.0 15.Jan.2032 363.0
KMI KINDER MORGAN INC Energie 23.305,10 1.0 9231.0 1294.0 01.Aug.2052 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.256,69 1.0 9262.0 359.0 04.Feb.2030 255.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.999,11 1.0 9811.0 355.0 15.Apr.2030 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 22.999,40 1.0 8499.0 1190.0 15.März2045 440.0
TMUS T-MOBILE USA INC Kommunikation 22.950,76 1.0 9757.0 1313.0 15.Nov.2055 588.0
MET METLIFE INC Versicherung 22.954,01 1.0 8995.0 1101.0 13.Nov.2043 488.0
EBAY EBAY INC Zyklische Konsumgüter 22.737,41 1.0 8036.0 1100.0 15.Juli2042 400.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.694,27 1.0 9758.0 803.0 15.Jan.2037 517.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.699,32 1.0 9397.0 350.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.661,99 1.0 9023.0 402.0 17.Juli2030 205.0
KR KROGER CO Consumer Non-Cyclical 22.633,58 1.0 7461.0 1338.0 15.Jan.2050 395.0
QCOM QUALCOMM INCORPORATED Technologie 22.563,19 1.0 8193.0 1346.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.569,83 1.0 7233.0 1358.0 15.Aug.2049 370.0
KO COCA-COLA CO Consumer Non-Cyclical 22.521,37 1.0 8955.0 528.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 22.497,10 1.0 10125.0 298.0 19.Juli2030 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.441,31 1.0 8860.0 493.0 13.Okt.2032 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.390,27 1.0 6544.0 1478.0 15.Feb.2052 320.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.263,21 1.0 6828.0 1113.0 22.Juni2047 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.142,43 1.0 8819.0 490.0 01.Aug.2031 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.120,66 1.0 8726.0 497.0 28.Okt.2031 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.970,86 1.0 8106.0 623.0 01.Feb.2033 188.0
GPN GLOBAL PAYMENTS INC Technologie 21.977,06 1.0 9921.0 527.0 15.Aug.2032 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.956,74 1.0 10755.0 540.0 15.Nov.2032 590.0
WY WEYERHAEUSER COMPANY Basic Industry 21.893,55 1.0 9801.0 323.0 15.Nov.2029 400.0
PLD PROLOGIS LP REITS 21.868,34 1.0 8690.0 430.0 15.Okt.2030 125.0
ORCL ORACLE CORPORATION Technologie 21.793,20 1.0 7411.0 1097.0 08.Juli2044 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.804,85 1.0 6119.0 1427.0 15.Mai2050 295.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 21.600,12 1.0 10268.0 349.0 20.März2031 574.0
MSFT MICROSOFT CORPORATION Technologie 21.581,55 1.0 8568.0 1268.0 06.Feb.2047 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.557,26 1.0 9342.0 1376.0 10.Sept.2054 528.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.435,61 1.0 8521.0 1302.0 17.Aug.2048 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.384,08 1.0 8479.0 1168.0 01.Feb.2045 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.306,13 1.0 9167.0 423.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.296,96 1.0 8789.0 513.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.256,28 1.0 10426.0 401.0 20.Nov.2030 555.0
ACN ACCENTURE CAPITAL INC Technologie 21.264,15 1.0 9927.0 315.0 04.Okt.2029 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.178,06 1.0 8458.0 688.0 15.März2034 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.155,91 1.0 9007.0 1475.0 17.Mai2063 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.078,51 1.0 9576.0 370.0 25.März2030 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.032,54 1.0 9134.0 370.0 15.März2030 230.0
ENBCN ENBRIDGE INC Energie 20.929,53 1.0 10206.0 266.0 05.Apr.2029 530.0
BAC BANK OF AMERICA CORP Bankwesen 20.915,54 1.0 9079.0 451.0 11.März2032 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.896,96 1.0 8210.0 1142.0 15.Mai2043 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.841,89 1.0 10239.0 436.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.816,04 1.0 10382.0 563.0 15.März2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.745,98 1.0 10147.0 429.0 15.Apr.2031 490.0
NVDA NVIDIA CORPORATION Technologie 20.739,65 1.0 8958.0 481.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.633,25 1.0 9330.0 354.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 20.594,41 1.0 10265.0 1248.0 12.März2055 604.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.598,11 1.0 10152.0 329.0 15.Dez.2029 500.0
KLAC KLA CORP Technologie 20.606,49 1.0 6841.0 1423.0 01.März2050 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.588,77 1.0 10056.0 311.0 06.Okt.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.553,34 1.0 9312.0 362.0 15.Feb.2030 235.0
VMW VMWARE LLC Technologie 20.491,65 1.0 10068.0 356.0 15.Mai2030 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.424,38 1.0 10191.0 353.0 15.März2030 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.441,90 1.0 10023.0 574.0 11.Mai2033 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.421,63 1.0 10142.0 345.0 10.Feb.2030 485.0
WFC WELLS FARGO & COMPANY Bankwesen 20.396,07 1.0 10106.0 720.0 01.Aug.2035 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 20.374,35 1.0 5802.0 1602.0 01.Sept.2050 225.0
GPN GLOBAL PAYMENTS INC Technologie 20.362,44 1.0 9146.0 377.0 15.Mai2030 290.0
GATX GATX CORPORATION Finanzunternehmen 20.334,57 1.0 9972.0 1285.0 05.Juni2054 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.277,51 1.0 10094.0 576.0 27.Feb.2033 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.264,93 1.0 10019.0 455.0 10.Juli2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.237,90 1.0 10113.0 577.0 27.März2033 513.0
CVX CHEVRON USA INC Energie 20.243,40 1.0 5752.0 1568.0 12.Aug.2050 234.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.248,32 1.0 10030.0 556.0 24.Jan.2034 507.0
T AT&T INC Kommunikation 20.230,59 1.0 8064.0 1272.0 09.März2049 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.235,07 1.0 10076.0 640.0 01.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.215,44 1.0 10436.0 930.0 01.Juni2040 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.130,10 1.0 10037.0 545.0 09.Sept.2032 460.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.108,52 1.0 9980.0 386.0 29.Juli2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.096,64 1.0 7967.0 1335.0 31.Jan.2050 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.103,10 1.0 7919.0 1418.0 15.Juni2053 415.0
MPLX MPLX LP Energie 20.052,06 1.0 9985.0 537.0 01.Sept.2032 495.0
KMI KINDER MORGAN INC Energie 20.060,49 1.0 9931.0 1310.0 01.Aug.2054 595.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.063,34 1.0 7611.0 1005.0 22.Juni2040 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.019,63 1.0 9990.0 548.0 15.Sept.2032 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.020,01 1.0 8327.0 1228.0 20.Sept.2047 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.028,75 1.0 9919.0 424.0 13.Jan.2031 441.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.980,74 1.0 9822.0 274.0 15.Apr.2029 365.0
ORCL ORACLE CORPORATION Technologie 19.962,66 1.0 9794.0 359.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 19.967,42 1.0 9960.0 315.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 19.752,08 1.0 9811.0 758.0 15.Feb.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.686,73 1.0 9648.0 743.0 29.Okt.2035 463.0
EBAY EBAY INC Zyklische Konsumgüter 19.604,73 1.0 9321.0 366.0 11.März2030 270.0
NGGLN NATIONAL GRID PLC Elektro- 19.606,40 1.0 10199.0 618.0 11.Jan.2034 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.595,89 1.0 9681.0 374.0 01.Juni2030 350.0
TRV TRAVELERS COMPANIES INC Versicherung 19.565,69 1.0 9592.0 1320.0 25.Mai2053 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.488,72 1.0 7464.0 1304.0 01.Sept.2047 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.438,16 1.0 5985.0 1659.0 15.Dez.2061 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.442,44 1.0 9721.0 362.0 01.Apr.2030 363.0
AAPL APPLE INC Technologie 19.379,65 1.0 10031.0 590.0 10.Mai2033 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.339,12 1.0 11288.0 825.0 15.Feb.2038 688.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.327,98 1.0 10009.0 276.0 23.Mai2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 19.260,57 1.0 9909.0 1291.0 15.Mai2055 605.0
MSFT MICROSOFT CORPORATION Technologie 19.206,99 1.0 9541.0 846.0 06.Feb.2037 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.137,35 1.0 9432.0 369.0 30.Apr.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.079,72 1.0 9415.0 369.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.053,20 1.0 9428.0 335.0 15.Nov.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 18.966,25 1.0 9436.0 354.0 31.Jan.2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 18.981,78 1.0 9436.0 354.0 16.Jan.2030 265.0
C CITIGROUP INC Bankwesen 18.939,84 1.0 9256.0 1088.0 06.Mai2044 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.911,34 1.0 8574.0 545.0 15.Feb.2032 175.0
PEP PEPSICO INC Consumer Non-Cyclical 18.920,13 1.0 9451.0 367.0 19.März2030 275.0
MS MORGAN STANLEY Bankwesen 18.758,23 1.0 9182.0 860.0 22.Apr.2039 446.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.708,88 1.0 9269.0 383.0 22.Mai2030 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.672,04 1.0 10859.0 855.0 26.Jan.2039 688.0
CNC CENTENE CORPORATION Versicherung 18.672,28 1.0 8753.0 410.0 15.Okt.2030 300.0
AMD XILINX INC Technologie 18.638,40 1.0 9240.0 386.0 01.Juni2030 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.526,67 1.0 9230.0 823.0 01.Sept.2036 400.0
INTC INTEL CORPORATION Technologie 18.480,05 1.0 8800.0 1041.0 01.Okt.2041 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.483,44 1.0 9242.0 1334.0 01.Apr.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.447,21 1.0 8385.0 1112.0 01.Okt.2043 465.0
PFE PFIZER INC Consumer Non-Cyclical 18.394,15 1.0 8738.0 501.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.312,22 1.0 9152.0 456.0 25.März2031 273.0
PEP PEPSICO INC Consumer Non-Cyclical 18.256,24 1.0 7186.0 1166.0 21.Okt.2041 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.181,12 1.0 9028.0 391.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.150,63 1.0 9435.0 573.0 15.Dez.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.126,04 1.0 7498.0 1057.0 01.Aug.2040 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.924,12 1.0 8870.0 509.0 15.Nov.2031 245.0
CI CIGNA GROUP Consumer Non-Cyclical 17.893,95 1.0 7766.0 1056.0 15.März2040 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 17.895,94 1.0 8926.0 1357.0 15.Sept.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.826,04 1.0 8060.0 1127.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.765,81 1.0 9294.0 395.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.748,06 1.0 10253.0 284.0 01.Juni2029 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.726,89 1.0 8842.0 413.0 06.Aug.2030 138.0
AAPL APPLE INC Technologie 17.693,30 1.0 8820.0 499.0 05.Aug.2031 170.0
HAL HALLIBURTON COMPANY Energie 17.627,09 1.0 10987.0 856.0 15.Sept.2038 670.0
TMUS T-MOBILE USA INC Kommunikation 17.546,79 1.0 10084.0 633.0 15.Apr.2034 515.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.554,60 1.0 5747.0 1398.0 01.Dez.2051 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.407,89 1.0 8697.0 468.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.358,78 1.0 9071.0 390.0 01.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 17.180,20 1.0 9514.0 316.0 16.Aug.2029 244.0
JPM JPMORGAN CHASE & CO Bankwesen 17.057,44 1.0 9963.0 1079.0 16.Aug.2043 563.0
TXN TEXAS INSTRUMENTS INC Technologie 16.918,62 1.0 9382.0 323.0 04.Sept.2029 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.820,91 1.0 8259.0 1368.0 01.Juni2053 455.0
D DOMINION ENERGY INC Elektro- 16.821,74 1.0 8825.0 494.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.776,90 1.0 6973.0 1164.0 01.Sept.2040 210.0
CPB CAMPBELLS CO Consumer Non-Cyclical 16.597,96 1.0 9211.0 712.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.598,37 1.0 10990.0 831.0 15.Aug.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 16.509,21 1.0 9676.0 585.0 01.März2033 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.510,51 1.0 8634.0 1366.0 21.Aug.2054 501.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.410,98 1.0 10059.0 474.0 01.Nov.2031 475.0
GBP GBP CASH Cash und/oder Derivate 16.388,81 1.0 13335.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.252,00 1.0 8966.0 436.0 15.Dez.2030 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.222,03 1.0 10736.0 560.0 15.Feb.2033 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.204,57 1.0 10103.0 704.0 14.März2035 520.0
HCA HCA INC Consumer Non-Cyclical 16.212,02 1.0 10108.0 666.0 15.Sept.2034 545.0
EXC EXELON CORPORATION Elektro- 16.123,62 1.0 9460.0 1310.0 15.März2053 560.0
UPS UNITED PARCEL SERVICE INC Transport 16.104,05 1.0 8033.0 1314.0 15.März2049 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.119,14 1.0 9411.0 1325.0 15.Feb.2054 555.0
EUR EUR CASH Cash und/oder Derivate 16.085,76 1.0 11623.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 16.079,69 1.0 9829.0 562.0 15.Jan.2033 463.0
KMI KINDER MORGAN INC Energie 16.024,84 1.0 10488.0 692.0 01.Juni2035 585.0
KEY KEYCORP MTN Bankwesen 16.002,28 1.0 10624.0 605.0 06.März2035 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.770,36 1.0 9746.0 633.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.772,70 1.0 6504.0 1451.0 15.Juli2051 320.0
KO COCA-COLA CO Consumer Non-Cyclical 15.735,85 1.0 10299.0 645.0 13.Mai2034 500.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 15.740,12 1.0 7155.0 1399.0 01.Apr.2051 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.653,83 1.0 10209.0 305.0 17.Okt.2029 497.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.524,93 1.0 10111.0 351.0 07.Apr.2030 495.0
HCA HCA INC Consumer Non-Cyclical 15.449,74 1.0 10254.0 496.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.427,15 1.0 10140.0 373.0 10.Juni2030 470.0
TMUS T-MOBILE USA INC Kommunikation 15.395,82 1.0 8902.0 1343.0 15.Juni2055 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.388,50 1.0 9007.0 444.0 15.Jan.2031 215.0
TRGP TARGA RESOURCES CORP Energie 15.336,22 1.0 10152.0 744.0 15.Feb.2036 565.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.320,88 1.0 10150.0 625.0 20.Feb.2034 563.0
TRGP TARGA RESOURCES CORP Energie 15.276,50 1.0 10114.0 688.0 15.Feb.2035 550.0
AVGO BROADCOM INC Technologie 15.147,67 1.0 9975.0 1370.0 15.Jan.2056 570.0
PFE PFIZER INC Consumer Non-Cyclical 15.152,53 1.0 9926.0 742.0 15.Nov.2035 488.0
MA MASTERCARD INC Technologie 15.163,29 1.0 8846.0 517.0 18.Nov.2031 200.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.093,58 1.0 10043.0 356.0 15.März2030 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.105,94 1.0 7382.0 1236.0 15.Apr.2046 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.013,97 1.0 9971.0 707.0 03.März2035 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 14.993,00 1.0 9906.0 689.0 30.Jan.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 14.967,04 1.0 9877.0 422.0 15.Jan.2031 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 14.972,61 1.0 9903.0 532.0 01.Aug.2032 475.0
ET ENERGY TRANSFER LP Energie 14.936,72 1.0 9777.0 1084.0 15.Dez.2045 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.909,56 1.0 9867.0 585.0 26.Jan.2033 405.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 14.911,67 1.0 10651.0 1284.0 01.Okt.2053 650.0
INTC INTEL CORPORATION Technologie 14.844,74 1.0 9834.0 304.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.758,32 1.0 5604.0 1530.0 15.Dez.2050 245.0
SPGI S&P GLOBAL INC Technologie 14.664,13 1.0 7301.0 1438.0 01.März2052 370.0
PEP PEPSICO INC Consumer Non-Cyclical 14.528,75 1.0 9013.0 384.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.375,62 1.0 10213.0 347.0 21.Feb.2030 500.0
MA MASTERCARD INC Technologie 14.273,50 1.0 7391.0 1357.0 01.Juni2049 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.251,62 1.0 9479.0 320.0 01.Sept.2029 263.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.253,65 1.0 8868.0 532.0 02.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.018,67 1.0 9237.0 461.0 01.Juni2031 325.0
DIS WALT DISNEY CO Kommunikation 13.995,20 1.0 8737.0 1322.0 23.März2050 470.0
DUK DUKE ENERGY CORP Elektro- 13.940,26 1.0 9212.0 386.0 01.Juni2030 245.0
PWR QUANTA SERVICES INC. Industrial Other 13.925,52 1.0 9284.0 413.0 01.Okt.2030 290.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.860,90 1.0 7629.0 1333.0 02.Feb.2052 438.0
ELV ELEVANCE HEALTH INC Versicherung 13.870,79 1.0 8610.0 1144.0 15.Aug.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.819,15 1.0 7261.0 1121.0 15.Sept.2040 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.746,73 1.0 10371.0 282.0 01.Juni2029 610.0
ORAFP ORANGE SA Kommunikation 13.710,48 1.0 9677.0 1025.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.693,56 1.0 9027.0 464.0 10.Mai2031 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.531,62 1.0 8929.0 509.0 24.Nov.2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.390,74 1.0 10211.0 340.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.382,85 1.0 8922.0 425.0 01.Okt.2030 165.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.316,83 1.0 10033.0 316.0 18.Okt.2030 465.0
CMI CUMMINS INC Zyklische Konsumgüter 13.301,53 1.0 8855.0 419.0 01.Sept.2030 150.0
C CITIGROUP INC Bankwesen 13.290,50 1.0 8120.0 1153.0 24.Apr.2048 428.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.291,76 1.0 10123.0 338.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.106,19 1.0 8713.0 1272.0 15.März2053 550.0
DE DEERE & CO Produktionsmittel 12.876,66 1.0 8463.0 1113.0 09.Juni2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.849,94 1.0 10574.0 1047.0 13.Juli2043 618.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.852,19 1.0 9840.0 387.0 01.Sept.2030 550.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.852,26 1.0 7515.0 1343.0 26.Feb.2055 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 12.858,14 1.0 6985.0 1322.0 01.Mai2050 380.0
EOG EOG RESOURCES INC Energie 12.288,07 1.0 10135.0 526.0 15.Juli2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.231,28 1.0 9235.0 1354.0 01.Juni2054 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.211,07 1.0 10004.0 677.0 01.Dez.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 12.225,36 1.0 9389.0 326.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.130,29 1.0 10064.0 573.0 28.Feb.2033 490.0
INTC INTEL CORPORATION Technologie 12.112,68 1.0 8067.0 1413.0 25.März2060 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.096,47 1.0 9998.0 635.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.828,75 1.0 9043.0 395.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.763,00 1.0 6047.0 1443.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.556,56 1.0 8840.0 484.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.386,47 1.0 10234.0 293.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.128,92 1.0 6159.0 1523.0 01.Sept.2051 282.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.116,72 1.0 10106.0 649.0 01.Apr.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 10.992,45 1.0 9085.0 386.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.763,87 1.0 9740.0 308.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.405,60 1.0 10380.0 630.0 15.März2034 570.0
IR INGERSOLL RAND INC Produktionsmittel 10.382,67 1.0 10222.0 643.0 15.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 10.356,67 1.0 10225.0 290.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.288,48 1.0 10141.0 370.0 15.Juni2030 500.0
EXC EXELON CORPORATION Elektro- 10.267,22 1.0 10244.0 570.0 15.März2033 530.0
USB US BANCORP MTN Bankwesen 10.275,05 1.0 10179.0 298.0 23.Juli2030 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.275,70 1.0 10068.0 356.0 15.Apr.2030 450.0
WELL WELLTOWER OP LLC REITS 10.170,20 1.0 10042.0 717.0 01.Juli2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.176,08 1.0 6348.0 1516.0 17.März2052 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.164,02 1.0 10126.0 348.0 05.März2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.150,60 1.0 8459.0 1137.0 01.Apr.2043 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.112,02 1.0 6741.0 1437.0 01.Okt.2049 315.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.080,36 1.0 9908.0 741.0 15.Nov.2035 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.071,57 1.0 9957.0 636.0 05.Jan.2034 480.0
PFE PFIZER INC Consumer Non-Cyclical 10.074,81 1.0 9923.0 408.0 15.Nov.2030 420.0
BMO BANK OF MONTREAL MTN Bankwesen 10.053,41 1.0 10026.0 312.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 9.989,47 1.0 9964.0 314.0 10.Sept.2029 430.0
AEP AEP TEXAS INC Elektro- 9.973,10 1.0 9669.0 1298.0 15.Okt.2055 585.0
MSCI MSCI INC Technologie 9.856,25 1.0 9812.0 728.0 01.Sept.2035 525.0
DIS WALT DISNEY CO Kommunikation 9.837,36 1.0 9828.0 365.0 22.März2030 380.0
ORAFP ORANGE SA Kommunikation 9.837,85 1.0 9754.0 1090.0 06.Feb.2044 550.0
AAPL APPLE INC Technologie 9.810,51 1.0 9763.0 309.0 08.Aug.2029 325.0
NFLX NETFLIX INC Kommunikation 9.762,55 1.0 9694.0 1376.0 15.Aug.2054 540.0
CSCO CISCO SYSTEMS INC Technologie 9.766,68 1.0 9710.0 1374.0 24.Feb.2055 550.0
KMI KINDER MORGAN INC Energie 9.768,97 1.0 8855.0 455.0 15.Feb.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.699,95 1.0 7362.0 1143.0 02.Dez.2041 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.670,76 1.0 9636.0 312.0 23.Aug.2029 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.560,71 1.0 9520.0 1168.0 04.März2046 538.0
CAT CATERPILLAR INC Produktionsmittel 9.510,96 1.0 9387.0 369.0 09.Apr.2030 260.0
UNP UNION PACIFIC CORPORATION Transport 9.479,96 1.0 6303.0 1522.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.331,29 0.0 9304.0 363.0 21.Feb.2030 245.0
EXC EXELON CORPORATION Elektro- 9.263,36 0.0 8216.0 1182.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.060,46 0.0 9960.0 522.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.988,54 0.0 8976.0 457.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.822,29 0.0 8796.0 409.0 22.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.287,90 0.0 10116.0 343.0 02.Apr.2030 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.175,80 0.0 10197.0 705.0 15.März2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.082,25 0.0 10083.0 548.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 7.978,13 0.0 6096.0 1457.0 12.Aug.2051 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 7.924,85 0.0 8725.0 1267.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Basic Industry 7.894,45 0.0 11047.0 520.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.827,17 0.0 9679.0 336.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.541,74 0.0 7424.0 1033.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.408,60 0.0 6633.0 1493.0 28.Mai2051 300.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.353,22 0.0 10424.0 617.0 15.Feb.2034 634.0
PFE PFIZER INC Consumer Non-Cyclical 7.245,10 0.0 8998.0 391.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 7.187,34 0.0 6416.0 1413.0 15.Mai2050 313.0
MSFT MICROSOFT CORPORATION Technologie 6.884,40 0.0 8537.0 1489.0 06.Feb.2057 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.816,92 0.0 8475.0 1111.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.595,72 0.0 6502.0 1495.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.400,49 0.0 10447.0 684.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.314,72 0.0 8920.0 461.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.060,34 0.0 12052.0 793.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.952,00 0.0 6597.0 1461.0 11.Sept.2049 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.929,52 0.0 9856.0 1331.0 15.März2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.717,81 0.0 6244.0 1449.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.613,95 0.0 9163.0 1315.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.350,27 0.0 10570.0 359.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.327,48 0.0 10587.0 619.0 20.Feb.2034 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.274,09 0.0 10377.0 436.0 15.Juni2031 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.133,07 0.0 10136.0 583.0 05.Juli2033 545.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.026,25 0.0 9902.0 403.0 15.Nov.2030 429.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.033,70 0.0 10067.0 319.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.957,16 0.0 9898.0 317.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.902,23 0.0 9714.0 381.0 01.Juli2030 360.0
KO COCA-COLA CO Consumer Non-Cyclical 4.878,24 0.0 9751.0 368.0 25.März2030 345.0
WDAY WORKDAY INC Technologie 4.868,42 0.0 9737.0 278.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.825,88 0.0 9436.0 723.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.732,84 0.0 9333.0 368.0 15.Apr.2030 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.719,54 0.0 9412.0 525.0 01.März2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.595,84 0.0 9104.0 380.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.519,18 0.0 8993.0 400.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.850,19 0.0 9511.0 1345.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.417,67 0.0 6717.0 1412.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.213,64 0.0 6336.0 1494.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.021,38 0.0 10037.0 310.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.908,84 0.0 5818.0 1531.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.098,99 0.0 10286.0 279.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.067,35 0.0 10266.0 523.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.020,32 0.0 9969.0 1085.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.971,72 0.0 9719.0 320.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.778,16 0.0 8843.0 443.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11098.0 601.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11372.0 1217.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10813.0 407.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11641.0 1532.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10372.0 191.0 30.Juni2026 0.0