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 2820 securities.

Note: The data shown here is as of date März 25, 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
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.579.778,91 238.0 10004.0 11.0 nan 365.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.243.360,00 221.0 10000.0 0.0 31.Dez.2049 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 392.281,82 20.0 9049.0 1184.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 351.574,89 18.0 8596.0 1218.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 350.878,73 18.0 10078.0 521.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 339.853,71 18.0 9803.0 742.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 320.261,31 17.0 9743.0 359.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 311.024,03 16.0 9991.0 319.0 10.Okt.2029 450.0
META META PLATFORMS INC Kommunikation 308.191,16 16.0 9409.0 1326.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.853,26 16.0 10796.0 788.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.499,24 16.0 10228.0 617.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 298.213,12 16.0 9860.0 423.0 21.Jan.2032 452.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.666,82 15.0 9614.0 333.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 289.737,76 15.0 9806.0 400.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 267.920,27 14.0 9315.0 1325.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 264.687,63 14.0 9718.0 1215.0 01.Mai2050 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.505,18 14.0 8719.0 544.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 261.943,66 14.0 10032.0 529.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 261.621,01 14.0 10266.0 569.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 261.261,29 14.0 8865.0 1172.0 04.Apr.2051 501.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 260.939,03 14.0 9739.0 764.0 01.Feb.2036 470.0
MS MORGAN STANLEY Bankwesen 259.385,43 13.0 10148.0 354.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 249.879,16 13.0 6531.0 1491.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 248.634,26 13.0 9243.0 882.0 25.März2038 478.0
MS MORGAN STANLEY MTN Bankwesen 243.915,52 13.0 10067.0 563.0 21.Apr.2034 525.0
T AT&T INC Kommunikation 243.432,16 13.0 6481.0 1530.0 15.Sept.2059 365.0
T AT&T INC Kommunikation 242.991,96 13.0 6575.0 1463.0 15.Sept.2053 350.0
META META PLATFORMS INC Kommunikation 242.483,47 13.0 9482.0 1121.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 242.259,85 13.0 9798.0 738.0 21.Jan.2037 507.0
C CITIBANK NA Bankwesen 237.060,54 12.0 10149.0 367.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.667,88 12.0 7168.0 1038.0 19.Juni2041 268.0
ABBV ABBVIE INC Consumer Non-Cyclical 230.866,02 12.0 8128.0 1321.0 21.Nov.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 229.232,73 12.0 9985.0 318.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Energie 226.682,39 12.0 9329.0 415.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO Bankwesen 224.460,90 12.0 10222.0 574.0 01.Juni2034 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 224.314,73 12.0 9105.0 518.0 30.Jan.2032 330.0
T AT&T INC Kommunikation 222.397,83 12.0 6765.0 1473.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 222.187,38 12.0 9709.0 1319.0 02.März2053 565.0
META META PLATFORMS INC Kommunikation 221.893,68 12.0 9905.0 553.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 221.757,37 12.0 9953.0 527.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.469,58 11.0 7785.0 1255.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.714,55 11.0 9065.0 457.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.432,35 11.0 10493.0 594.0 15.Sept.2034 587.0
FISV FISERV INC Technologie 215.181,86 11.0 9568.0 299.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.537,27 11.0 10144.0 564.0 25.Apr.2034 529.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.073,10 11.0 10626.0 554.0 09.März2034 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 213.004,12 11.0 10703.0 517.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 211.908,68 11.0 9876.0 351.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 211.666,52 11.0 10170.0 350.0 01.Mai2030 515.0
META META PLATFORMS INC Kommunikation 209.924,46 11.0 9315.0 1414.0 15.Nov.2065 575.0
MSFT MICROSOFT CORPORATION Technologie 209.408,38 11.0 6437.0 1545.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 209.233,20 11.0 9046.0 515.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.126,40 11.0 10064.0 527.0 22.Juli2033 501.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 208.680,06 11.0 11936.0 383.0 15.Dez.2030 963.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 208.279,03 11.0 10154.0 625.0 03.Apr.2034 544.0
ORCL ORACLE CORPORATION Technologie 207.939,52 11.0 9357.0 1197.0 04.Feb.2056 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.919,42 11.0 10062.0 388.0 05.Sept.2030 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.314,57 11.0 10275.0 584.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie 206.063,43 11.0 9870.0 748.0 15.Nov.2035 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 205.085,55 11.0 9986.0 585.0 19.Mai2033 475.0
T AT&T INC Kommunikation 204.833,08 11.0 10233.0 630.0 15.Feb.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 203.834,84 11.0 10261.0 346.0 02.März2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.085,66 11.0 9063.0 458.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.740,41 11.0 10177.0 354.0 23.Apr.2031 522.0
NWG NATWEST GROUP PLC Bankwesen 202.687,83 11.0 10079.0 305.0 15.Aug.2030 496.0
JPM JPMORGAN CHASE & CO Bankwesen 202.650,65 11.0 8910.0 505.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 202.416,36 11.0 8761.0 485.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY Bankwesen 202.129,59 11.0 10832.0 577.0 23.Okt.2034 649.0
BACR BARCLAYS PLC Bankwesen 201.300,16 10.0 10044.0 313.0 10.Sept.2030 494.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 200.635,22 10.0 9856.0 406.0 06.Nov.2030 455.0
MS MORGAN STANLEY MTN Bankwesen 200.220,34 10.0 10397.0 614.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP Bankwesen 199.779,21 10.0 8838.0 485.0 21.Juli2032 230.0
AVGO BROADCOM INC Technologie 199.565,79 10.0 9879.0 757.0 15.Jan.2036 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.392,11 10.0 10159.0 524.0 11.Aug.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.511,23 10.0 9827.0 740.0 15.Jan.2037 505.0
ORCL ORACLE CORPORATION Technologie 197.744,94 10.0 9388.0 714.0 26.Sept.2035 520.0
ORCL ORACLE CORPORATION Technologie 197.507,17 10.0 9805.0 424.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.389,96 10.0 9832.0 508.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie 197.146,24 10.0 9782.0 579.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.812,76 10.0 10174.0 323.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 195.978,98 10.0 9872.0 401.0 06.Nov.2031 462.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 195.776,28 10.0 9742.0 1230.0 23.Jan.2049 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 193.808,83 10.0 9131.0 1455.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 193.299,88 10.0 10185.0 585.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.051,08 10.0 9554.0 1080.0 21.Jan.2047 554.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.824,92 10.0 10117.0 350.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.275,11 10.0 10147.0 358.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.978,03 10.0 8835.0 483.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.441,11 10.0 9918.0 354.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 189.231,60 10.0 9070.0 451.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.972,25 10.0 9428.0 331.0 30.Okt.2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.694,52 10.0 10369.0 338.0 13.Jan.2030 571.0
JPM JPMORGAN CHASE & CO Bankwesen 188.706,06 10.0 9235.0 373.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.520,06 10.0 9850.0 328.0 03.Dez.2029 402.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 187.959,88 10.0 11170.0 825.0 15.Sept.2037 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 187.277,58 10.0 11054.0 571.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Bankwesen 184.703,77 10.0 9281.0 354.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 184.377,48 10.0 9078.0 519.0 25.Jan.2033 296.0
BACR BARCLAYS PLC Bankwesen 184.069,78 10.0 9927.0 654.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 183.903,83 10.0 9040.0 464.0 22.Apr.2032 258.0
BACR BARCLAYS PLC Bankwesen 183.629,52 10.0 11181.0 506.0 02.Nov.2033 744.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.764,74 10.0 8776.0 987.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.737,09 9.0 10063.0 683.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.456,06 9.0 9046.0 521.0 24.Feb.2033 310.0
ORAFP ORANGE SA Kommunikation 180.411,74 9.0 11809.0 407.0 01.März2031 850.0
BA BOEING CO Produktionsmittel 180.158,19 9.0 9662.0 1360.0 01.Mai2060 593.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.344,45 9.0 10473.0 606.0 14.Sept.2033 581.0
AVGO BROADCOM INC Technologie 178.129,90 9.0 10078.0 720.0 15.Juli2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.615,30 9.0 9674.0 717.0 04.Nov.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 177.285,31 9.0 8670.0 459.0 13.Feb.2032 179.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 177.256,39 9.0 11496.0 353.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 176.689,35 9.0 10229.0 671.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 176.312,32 9.0 8989.0 515.0 21.Jan.2033 294.0
FITB FIFTH THIRD BANCORP Bankwesen 176.110,71 9.0 9988.0 302.0 28.Juli2030 477.0
CMCSA COMCAST CORPORATION Kommunikation 175.498,76 9.0 5581.0 1541.0 01.Nov.2056 294.0
DIS WALT DISNEY CO Kommunikation 175.232,12 9.0 9268.0 442.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.222,46 9.0 8907.0 404.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 175.154,18 9.0 8679.0 468.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 174.326,73 9.0 10769.0 582.0 23.Okt.2034 625.0
SANTAN BANCO SANTANDER SA Bankwesen 174.291,71 9.0 10803.0 579.0 08.Aug.2033 692.0
TMUS T-MOBILE USA INC Kommunikation 174.039,38 9.0 9084.0 450.0 15.Feb.2031 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 173.808,66 9.0 10150.0 645.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.589,97 9.0 9708.0 717.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 172.225,15 9.0 8962.0 461.0 01.Mai2032 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 171.900,35 9.0 10650.0 789.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.804,07 9.0 9835.0 659.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.630,34 9.0 10190.0 674.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.291,30 9.0 10044.0 647.0 23.Juli2035 533.0
MSFT MICROSOFT CORPORATION Technologie 170.756,06 9.0 6018.0 1526.0 01.Juni2050 252.0
CI CIGNA GROUP Consumer Non-Cyclical 170.717,48 9.0 8664.0 1241.0 15.Dez.2048 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.134,01 9.0 8907.0 1080.0 01.Juni2042 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.376,41 9.0 9242.0 1019.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.279,09 9.0 10168.0 355.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 169.175,58 9.0 10002.0 292.0 14.Juni2030 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.793,61 9.0 9915.0 441.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 168.540,69 9.0 10297.0 274.0 22.Apr.2030 558.0
AMGN AMGEN INC Consumer Non-Cyclical 168.366,59 9.0 8417.0 1322.0 15.Juni2051 466.0
KO COCA-COLA CO Consumer Non-Cyclical 167.683,02 9.0 9012.0 396.0 01.Juni2030 165.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 166.939,60 9.0 11049.0 842.0 15.Mai2038 638.0
T AT&T INC Kommunikation 166.853,01 9.0 8476.0 673.0 01.Dez.2033 255.0
T AT&T INC Kommunikation 166.843,41 9.0 8747.0 535.0 01.Feb.2032 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 166.526,44 9.0 9447.0 1076.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.532,31 9.0 8989.0 457.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.116,03 9.0 9251.0 362.0 13.Feb.2031 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 165.468,81 9.0 10010.0 313.0 11.Sept.2030 486.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 164.950,22 9.0 9810.0 399.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Bankwesen 164.604,69 9.0 10063.0 647.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 163.967,53 9.0 9273.0 1246.0 04.Feb.2066 685.0
SANTAN BANCO SANTANDER SA Bankwesen 163.782,44 9.0 10219.0 269.0 14.März2030 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.336,67 8.0 9029.0 401.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 163.345,06 8.0 11034.0 840.0 15.Mai2038 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.914,28 8.0 8713.0 522.0 12.Feb.2032 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 160.283,55 8.0 10420.0 591.0 05.Okt.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 159.985,07 8.0 9401.0 326.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 159.907,49 8.0 10223.0 676.0 24.Jan.2036 551.0
AVGO BROADCOM INC Technologie 159.566,76 8.0 7980.0 1083.0 15.Feb.2041 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.730,68 8.0 10061.0 361.0 13.Mai2031 490.0
V VISA INC Technologie 158.686,66 8.0 8504.0 1215.0 14.Dez.2045 430.0
MS MORGAN STANLEY Bankwesen 158.431,27 8.0 10186.0 615.0 18.Jan.2035 547.0
BMO BANK OF MONTREAL MTN Bankwesen 158.166,21 8.0 10374.0 437.0 04.Juni2031 551.0
BA BOEING CO Produktionsmittel 157.716,77 8.0 10924.0 613.0 01.Mai2034 653.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 157.649,93 8.0 9429.0 325.0 01.Okt.2029 260.0
TMUS T-MOBILE USA INC Kommunikation 157.594,42 8.0 9454.0 400.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 157.489,38 8.0 9543.0 536.0 26.Sept.2032 480.0
ORCL ORACLE CORPORATION Technologie 157.160,90 8.0 9157.0 366.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Technologie 156.450,87 8.0 9389.0 1046.0 04.Feb.2046 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 156.273,10 8.0 7500.0 996.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.078,54 8.0 9622.0 1041.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.974,88 8.0 8899.0 498.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 154.886,45 8.0 11207.0 588.0 07.Nov.2033 694.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.354,44 8.0 9588.0 309.0 18.Juli2029 319.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.842,41 8.0 10066.0 360.0 07.Mai2031 495.0
C CITIBANK NA Bankwesen 153.798,77 8.0 10382.0 638.0 30.Apr.2034 557.0
XOM EXXON MOBIL CORP Energie 153.737,90 8.0 7133.0 1426.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 153.707,33 8.0 8487.0 1193.0 26.Sept.2055 595.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.629,90 8.0 9894.0 397.0 11.Sept.2031 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.607,51 8.0 10078.0 363.0 19.Mai2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.463,76 8.0 7716.0 1284.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 152.796,46 8.0 10301.0 679.0 22.Apr.2036 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 152.417,08 8.0 9571.0 1369.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 152.381,17 8.0 9752.0 285.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 151.888,33 8.0 10171.0 620.0 23.Jan.2035 534.0
CRM SALESFORCE INC Technologie 151.789,69 8.0 10097.0 1279.0 15.März2056 655.0
C CITIGROUP INC Bankwesen 151.396,18 8.0 9825.0 275.0 20.März2030 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.684,32 8.0 8945.0 472.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 150.605,21 8.0 10021.0 1084.0 13.März2047 590.0
CMCSA COMCAST CORPORATION Kommunikation 150.491,46 8.0 5809.0 1459.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP Bankwesen 150.328,85 8.0 9581.0 308.0 23.Juli2030 319.0
BAC BANK OF AMERICA CORP Bankwesen 150.233,02 8.0 7643.0 1032.0 22.Apr.2042 331.0
CRM SALESFORCE INC Technologie 150.058,14 8.0 9985.0 755.0 15.März2036 555.0
CRM SALESFORCE INC Technologie 150.020,12 8.0 9985.0 476.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 149.777,68 8.0 9929.0 771.0 15.Feb.2036 480.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.635,41 8.0 9196.0 1205.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 149.590,30 8.0 10283.0 621.0 04.März2035 572.0
MS MORGAN STANLEY MTN Bankwesen 149.433,98 8.0 9947.0 434.0 12.März2032 471.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 149.424,27 8.0 10280.0 388.0 08.Sept.2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.316,79 8.0 9886.0 747.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.185,80 8.0 9885.0 428.0 06.Feb.2032 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.115,77 8.0 10032.0 691.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 149.003,03 8.0 9729.0 725.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.524,27 8.0 9885.0 775.0 13.März2036 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.502,04 8.0 9260.0 367.0 25.Feb.2030 256.0
META META PLATFORMS INC Kommunikation 148.297,83 8.0 9094.0 1337.0 15.Aug.2054 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.818,44 8.0 9837.0 444.0 15.März2031 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 147.673,53 8.0 9759.0 743.0 23.Jan.2037 496.0
AVGO BROADCOM INC Technologie 147.625,29 8.0 9015.0 658.0 15.Apr.2034 347.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.420,34 8.0 9804.0 1405.0 15.März2056 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.247,07 8.0 8841.0 424.0 15.Okt.2030 188.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.148,78 8.0 9791.0 591.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.980,57 8.0 9778.0 782.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Bankwesen 146.942,13 8.0 10009.0 319.0 22.Okt.2030 460.0
HCA HCA INC Consumer Non-Cyclical 146.625,61 8.0 9498.0 397.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.584,82 8.0 9747.0 1519.0 15.März2066 560.0
JPM JPMORGAN CHASE & CO Bankwesen 146.418,09 8.0 7771.0 1197.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.407,33 8.0 9571.0 1369.0 20.Nov.2055 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.196,02 8.0 9520.0 523.0 13.Apr.2032 360.0
BA BOEING CO Produktionsmittel 145.947,91 8.0 10050.0 930.0 01.Mai2040 571.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 145.874,68 8.0 9704.0 892.0 15.März2038 475.0
AVGO BROADCOM INC Technologie 145.663,50 8.0 9656.0 878.0 15.Feb.2038 490.0
C CITIGROUP INC Bankwesen 145.565,32 8.0 8446.0 1174.0 18.Mai2046 475.0
ENBCN ENBRIDGE INC Energie 145.402,16 8.0 10359.0 564.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 144.453,72 8.0 8305.0 1227.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 144.408,41 8.0 9564.0 1254.0 19.Nov.2055 552.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 144.211,23 8.0 10103.0 360.0 02.Mai2031 497.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 144.029,59 7.0 9508.0 1093.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Bankwesen 143.888,35 7.0 8829.0 498.0 20.Okt.2032 251.0
CSCO CISCO SYSTEMS INC Technologie 143.598,37 7.0 10144.0 640.0 26.Feb.2034 505.0
MA MASTERCARD INC Technologie 143.541,04 7.0 9665.0 358.0 26.März2030 335.0
JPM JPMORGAN CHASE & CO Bankwesen 143.489,74 7.0 9895.0 664.0 22.Okt.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.238,22 7.0 7698.0 1094.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 143.216,53 7.0 9837.0 1067.0 29.Nov.2045 553.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 142.833,36 7.0 9882.0 365.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.415,28 7.0 9799.0 1255.0 28.Jan.2056 573.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.344,77 7.0 9950.0 200.0 01.Okt.2029 450.0
USB US BANCORP MTN Bankwesen 141.634,37 7.0 9902.0 564.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 141.386,49 7.0 9956.0 359.0 24.März2031 449.0
UNH UNITEDHEALTH GROUP INC Versicherung 141.369,11 7.0 9573.0 1330.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 141.336,19 7.0 6821.0 1304.0 22.Apr.2052 333.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.106,75 7.0 9252.0 360.0 11.Feb.2031 257.0
KEY KEYCORP MTN Bankwesen 140.932,77 7.0 9773.0 587.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 140.430,77 7.0 10185.0 356.0 22.Apr.2031 510.0
AAPL APPLE INC Technologie 140.169,58 7.0 8906.0 458.0 08.Feb.2031 165.0
TMUS T-MOBILE USA INC Kommunikation 139.947,84 7.0 6565.0 1431.0 15.Feb.2051 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.710,55 7.0 8042.0 1309.0 26.Okt.2049 425.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 139.623,14 7.0 10226.0 682.0 09.Jan.2035 550.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.273,86 7.0 9402.0 527.0 17.März2033 379.0
META META PLATFORMS INC Kommunikation 139.013,82 7.0 9544.0 552.0 15.Aug.2032 385.0
BACR BARCLAYS PLC Bankwesen 138.970,47 7.0 10455.0 549.0 09.Mai2034 622.0
GOOGL ALPHABET INC Technologie 138.930,96 7.0 9704.0 1536.0 15.Nov.2075 570.0
META META PLATFORMS INC Kommunikation 138.936,34 7.0 9380.0 1286.0 15.Mai2053 560.0
C CITIGROUP INC Bankwesen 138.847,63 7.0 9176.0 383.0 03.Juni2031 257.0
CNC CENTENE CORPORATION Versicherung 138.801,76 7.0 9511.0 308.0 15.Dez.2029 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 138.777,40 7.0 9654.0 1347.0 22.Feb.2054 555.0
GOOGL ALPHABET INC Technologie 138.355,37 7.0 9672.0 1373.0 15.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 138.320,36 7.0 9794.0 747.0 22.Jan.2037 490.0
XOM EXXON MOBIL CORP Energie 137.881,25 7.0 9704.0 361.0 19.März2030 348.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.590,59 7.0 9073.0 374.0 31.März2030 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 137.461,90 7.0 10314.0 612.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.090,30 7.0 9179.0 520.0 02.März2033 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.796,10 7.0 9718.0 707.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 136.399,20 7.0 6083.0 1279.0 01.Apr.2050 360.0
TMUS T-MOBILE USA INC Kommunikation 136.293,33 7.0 10073.0 595.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 135.800,59 7.0 9677.0 716.0 14.Mai2035 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 135.508,41 7.0 8822.0 1133.0 20.Juli2045 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.511,02 7.0 9878.0 565.0 15.Jan.2033 475.0
AVGO BROADCOM INC 144A Technologie 135.482,38 7.0 9711.0 826.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.281,14 7.0 9242.0 380.0 04.Juni2031 285.0
GOOGL ALPHABET INC Technologie 134.741,55 7.0 9917.0 1164.0 15.Feb.2046 550.0
C CITIGROUP INC Bankwesen 134.491,32 7.0 9942.0 721.0 11.Sept.2036 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.451,77 7.0 9798.0 752.0 20.Nov.2035 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 134.239,45 7.0 9931.0 774.0 16.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.194,08 7.0 9743.0 1319.0 30.Nov.2055 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 134.054,42 7.0 8884.0 496.0 21.Okt.2032 265.0
AVGO BROADCOM INC 144A Technologie 134.063,37 7.0 8370.0 858.0 15.Nov.2036 319.0
JBS JBS USA LUX SA Consumer Non-Cyclical 134.040,37 7.0 10276.0 554.0 01.Apr.2033 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 133.949,43 7.0 9841.0 421.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.853,26 7.0 9779.0 287.0 22.Mai2030 397.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 133.241,16 7.0 10163.0 663.0 07.Feb.2035 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.222,56 7.0 9754.0 308.0 15.Aug.2029 380.0
INTC INTEL CORPORATION Technologie 133.162,43 7.0 10100.0 565.0 10.Feb.2033 520.0
BA BOEING CO Produktionsmittel 132.971,30 7.0 11091.0 1250.0 01.Mai2054 686.0
O REALTY INCOME CORPORATION REITS 132.602,79 7.0 9408.0 433.0 15.Jan.2031 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.806,42 7.0 10489.0 566.0 30.Juni2033 595.0
KR KROGER CO Consumer Non-Cyclical 131.748,92 7.0 9892.0 678.0 15.Sept.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 131.623,35 7.0 9748.0 1202.0 24.März2051 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 130.908,47 7.0 7844.0 1186.0 01.Juni2046 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.304,13 7.0 10298.0 607.0 05.Jan.2035 568.0
PFE PFIZER INC Consumer Non-Cyclical 129.794,21 7.0 11673.0 872.0 15.März2039 720.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.771,81 7.0 10252.0 636.0 22.Feb.2034 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.523,72 7.0 9817.0 752.0 04.Dez.2035 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 129.500,56 7.0 9941.0 652.0 11.Sept.2035 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 129.211,51 7.0 10566.0 533.0 22.Nov.2032 591.0
USB US BANCORP Bankwesen 128.948,64 7.0 10495.0 525.0 21.Okt.2033 585.0
PFE WYETH LLC Consumer Non-Cyclical 128.718,14 7.0 10621.0 791.0 01.Apr.2037 595.0
AAPL APPLE INC Technologie 128.389,77 7.0 8296.0 1154.0 04.Mai2043 385.0
META META PLATFORMS INC Kommunikation 128.164,79 7.0 9028.0 1437.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 128.175,99 7.0 10436.0 619.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.094,67 7.0 9043.0 520.0 04.Feb.2033 297.0
INTC INTEL CORPORATION Technologie 128.080,88 7.0 9703.0 361.0 25.März2030 390.0
CSCO CISCO SYSTEMS INC Technologie 127.977,39 7.0 10196.0 503.0 24.Feb.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.943,72 7.0 7016.0 1114.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.769,39 7.0 9978.0 666.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Technologie 127.038,36 7.0 9512.0 1125.0 09.Nov.2052 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.875,28 7.0 9703.0 617.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 126.887,69 7.0 9680.0 736.0 04.Feb.2036 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.747,30 7.0 10557.0 963.0 01.Feb.2041 625.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.374,66 7.0 11898.0 478.0 15.März2032 875.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 126.135,09 7.0 10455.0 418.0 20.Feb.2031 583.0
BACR BARCLAYS PLC Bankwesen 125.706,77 7.0 8876.0 1202.0 10.Jan.2047 495.0
META META PLATFORMS INC Kommunikation 125.667,53 7.0 9888.0 409.0 15.Nov.2030 420.0
USB US BANCORP MTN Bankwesen 125.349,52 7.0 10348.0 613.0 23.Jan.2035 568.0
CRM SALESFORCE INC Technologie 125.078,48 7.0 9989.0 576.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.056,27 7.0 9984.0 1524.0 13.März2076 605.0
AMGN AMGEN INC Consumer Non-Cyclical 124.869,34 6.0 9874.0 1060.0 02.März2043 560.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 124.559,46 6.0 9883.0 564.0 26.Jan.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 124.386,91 6.0 8092.0 1284.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.224,27 6.0 9862.0 426.0 22.Jan.2032 435.0
C CITIGROUP INC Bankwesen 124.132,72 6.0 9433.0 331.0 05.Nov.2030 298.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.837,98 6.0 9896.0 441.0 16.März2031 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.348,78 6.0 9038.0 458.0 28.Mai2032 304.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.195,81 6.0 10293.0 648.0 15.Juni2034 530.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 123.158,35 6.0 8456.0 530.0 01.Feb.2032 254.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.872,82 6.0 9007.0 463.0 24.Mai2032 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.716,86 6.0 7984.0 1289.0 22.Aug.2047 405.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 122.524,96 6.0 8585.0 987.0 01.Juli2040 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.485,50 6.0 8780.0 448.0 27.Jan.2032 199.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 122.406,55 6.0 10004.0 1061.0 15.Okt.2045 635.0
ABBV ABBVIE INC Consumer Non-Cyclical 122.364,10 6.0 8762.0 1098.0 06.Nov.2042 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.327,41 6.0 6681.0 1566.0 22.März2061 370.0
MSFT MICROSOFT CORPORATION Technologie 122.179,10 6.0 5625.0 1719.0 01.Juni2060 267.0
CSCO CISCO SYSTEMS INC Technologie 121.306,73 6.0 10173.0 950.0 15.Jan.2040 550.0
AMGN AMGEN INC Consumer Non-Cyclical 121.152,87 6.0 9655.0 1450.0 02.März2063 575.0
GOOGL ALPHABET INC Technologie 120.966,33 6.0 9922.0 410.0 15.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.635,97 6.0 9802.0 750.0 15.Jan.2036 500.0
C CITIGROUP INC Bankwesen 120.610,45 6.0 8835.0 502.0 03.Nov.2032 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 120.521,88 6.0 8131.0 1223.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 120.505,99 6.0 10748.0 1013.0 24.Juli2042 638.0
C CITIGROUP INC Bankwesen 120.360,83 6.0 8517.0 1266.0 23.Juli2048 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.332,90 6.0 8738.0 1201.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 120.270,10 6.0 10711.0 526.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.272,35 6.0 10400.0 616.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.163,44 6.0 8999.0 887.0 22.Aug.2037 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.985,42 6.0 8879.0 423.0 01.Sept.2030 130.0
GOOGL ALPHABET INC Technologie 119.605,63 6.0 9761.0 1147.0 15.Nov.2045 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.448,03 6.0 10203.0 615.0 23.Jan.2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 119.239,84 6.0 9410.0 900.0 15.Aug.2038 480.0
DIS WALT DISNEY CO Kommunikation 119.251,94 6.0 6193.0 1475.0 01.Sept.2049 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 119.217,02 6.0 9923.0 402.0 15.Sept.2030 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.991,77 6.0 10201.0 675.0 23.Apr.2036 561.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.676,32 6.0 10273.0 425.0 22.Feb.2031 510.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 118.346,43 6.0 10204.0 342.0 24.Jan.2031 516.0
META META PLATFORMS INC Kommunikation 118.077,33 6.0 10089.0 581.0 15.Mai2033 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 117.925,67 6.0 10161.0 900.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 117.672,22 6.0 10145.0 300.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 117.541,47 6.0 8905.0 456.0 25.März2031 288.0
DIS WALT DISNEY CO Kommunikation 117.323,26 6.0 9298.0 326.0 01.Sept.2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 117.161,62 6.0 8662.0 462.0 15.Feb.2031 150.0
ORCL ORACLE CORPORATION Technologie 116.971,64 6.0 8706.0 1040.0 26.Sept.2045 588.0
MSFT MICROSOFT CORPORATION Technologie 116.979,94 6.0 9023.0 839.0 08.Aug.2036 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.951,14 6.0 9898.0 583.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 116.812,28 6.0 10288.0 523.0 09.Nov.2032 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.541,15 6.0 9726.0 1192.0 14.Feb.2049 595.0
C CITIGROUP INC Bankwesen 116.508,23 6.0 9676.0 1274.0 04.März2056 561.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.375,10 6.0 10108.0 660.0 15.Juli2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.325,50 6.0 10006.0 319.0 23.Okt.2030 469.0
WMB WILLIAMS COMPANIES INC Energie 115.835,41 6.0 9042.0 457.0 15.März2031 260.0
XOM EXXON MOBIL CORP Energie 115.668,49 6.0 8235.0 1245.0 01.März2046 411.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 115.614,79 6.0 10170.0 519.0 19.Aug.2032 610.0
CMCSA COMCAST CORPORATION Kommunikation 115.489,35 6.0 5328.0 1594.0 01.Nov.2063 299.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.196,39 6.0 9094.0 862.0 15.Aug.2037 439.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 114.952,28 6.0 9521.0 309.0 16.Juli2029 304.0
KO COCA-COLA CO Consumer Non-Cyclical 114.915,81 6.0 8702.0 472.0 15.März2031 138.0
MS MORGAN STANLEY Bankwesen 114.876,82 6.0 8316.0 1188.0 27.Jan.2045 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.842,30 6.0 10343.0 612.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Bankwesen 114.657,08 6.0 10270.0 674.0 17.Apr.2036 566.0
ET ENERGY TRANSFER OPERATING LP Energie 114.596,37 6.0 9659.0 368.0 15.Mai2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.530,72 6.0 10205.0 686.0 09.Mai2036 546.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 114.377,46 6.0 9878.0 637.0 05.Feb.2034 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 114.201,69 6.0 10121.0 578.0 01.Juni2033 530.0
C CITIGROUP INC Bankwesen 113.344,24 6.0 10040.0 675.0 27.März2036 533.0
CMCSA COMCAST CORPORATION Kommunikation 113.060,76 6.0 9664.0 580.0 15.Jan.2033 425.0
T AT&T INC Kommunikation 112.939,02 6.0 7787.0 1083.0 01.Juni2041 350.0
AAPL APPLE INC Technologie 112.909,79 6.0 8991.0 1214.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Technologie 111.721,61 6.0 7274.0 995.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.198,86 6.0 9089.0 818.0 24.Apr.2038 424.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 111.078,44 6.0 10390.0 566.0 27.Mai2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.040,54 6.0 8361.0 1257.0 01.Juli2050 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.927,50 6.0 10000.0 557.0 26.Jan.2034 512.0
CSCO CISCO SYSTEMS INC Technologie 110.630,39 6.0 9413.0 1368.0 26.Feb.2054 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 110.524,92 6.0 10028.0 1377.0 13.März2056 580.0
MS MORGAN STANLEY Bankwesen 110.261,37 6.0 9583.0 357.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.222,88 6.0 9236.0 379.0 29.Apr.2031 259.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.208,43 6.0 10055.0 572.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.982,41 6.0 10190.0 342.0 24.Jan.2031 524.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.888,80 6.0 9027.0 522.0 12.Jan.2032 272.0
JPM JPMORGAN CHASE & CO Bankwesen 109.824,42 6.0 8791.0 855.0 24.Juli2038 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.363,86 6.0 10190.0 562.0 24.Apr.2034 539.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.304,09 6.0 10512.0 534.0 17.Nov.2032 575.0
BAC BANK OF AMERICA CORP Bankwesen 109.194,98 6.0 11851.0 802.0 14.Mai2038 775.0
NWG NATWEST GROUP PLC Bankwesen 109.174,20 6.0 10359.0 634.0 01.März2035 578.0
FITB FIFTH THIRD BANCORP Bankwesen 108.930,70 6.0 10287.0 414.0 29.Jan.2032 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.617,88 6.0 9522.0 683.0 01.Nov.2034 440.0
INTNED ING GROEP NV Bankwesen 108.390,83 6.0 9645.0 504.0 28.März2033 425.0
DIS WALT DISNEY CO Kommunikation 108.090,48 6.0 11259.0 811.0 15.Nov.2037 665.0
AVGO BROADCOM INC Technologie 107.771,62 6.0 9732.0 557.0 15.Nov.2032 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 107.700,72 6.0 6534.0 1461.0 12.Mai2051 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.239,46 6.0 9597.0 529.0 04.Mai2032 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.081,79 6.0 10059.0 374.0 05.Juni2030 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.043,49 6.0 9718.0 747.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.402,66 6.0 10271.0 564.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.960,63 6.0 8742.0 847.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Technologie 105.862,90 6.0 6416.0 1302.0 25.März2051 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.734,25 5.0 10284.0 593.0 31.Juli2033 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.686,87 5.0 8107.0 1102.0 01.Mai2047 538.0
NVDA NVIDIA CORPORATION Technologie 105.701,22 5.0 9471.0 365.0 01.Apr.2030 285.0
ORCL ORACLE CORPORATION Technologie 105.623,53 5.0 9611.0 713.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Technologie 105.557,10 5.0 9529.0 568.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 105.558,64 5.0 10256.0 677.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 105.561,88 5.0 6777.0 1185.0 15.Juli2046 400.0
META META PLATFORMS INC Kommunikation 105.385,69 5.0 9889.0 676.0 15.Aug.2034 475.0
HCA HCA INC Consumer Non-Cyclical 105.263,05 5.0 10263.0 421.0 01.Apr.2031 545.0
USB US BANCORP MTN Bankwesen 105.232,94 5.0 10463.0 570.0 12.Juni2034 584.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 105.218,50 5.0 8885.0 1200.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.172,90 5.0 10305.0 676.0 13.Mai2036 579.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 105.109,38 5.0 9896.0 719.0 08.Juli2035 534.0
MA MASTERCARD INC Technologie 105.067,94 5.0 9922.0 500.0 15.Jan.2032 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.644,33 5.0 10444.0 616.0 13.März2035 603.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 104.553,99 5.0 9943.0 1382.0 16.März2056 573.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.356,95 5.0 8170.0 1309.0 15.Aug.2048 420.0
AAPL APPLE INC Technologie 104.134,38 5.0 8740.0 1196.0 13.Mai2045 438.0
HCA HCA INC Consumer Non-Cyclical 104.050,43 5.0 10239.0 622.0 01.Apr.2034 560.0
BACR BARCLAYS PLC Bankwesen 103.881,76 5.0 8936.0 498.0 24.Nov.2032 289.0
T AT&T INC Kommunikation 103.868,74 5.0 9940.0 346.0 15.Feb.2030 430.0
UBS UBS GROUP AG Bankwesen 103.828,08 5.0 8852.0 1148.0 15.Mai2045 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.576,47 5.0 8426.0 1094.0 01.Apr.2048 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.581,70 5.0 10260.0 447.0 23.Juli2032 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.557,82 5.0 10115.0 354.0 31.März2030 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.545,39 5.0 10206.0 620.0 08.Dez.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.436,34 5.0 5893.0 1566.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.419,25 5.0 7462.0 1221.0 01.März2050 480.0
PAYX PAYCHEX INC Technologie 103.144,83 5.0 10077.0 499.0 15.Apr.2032 535.0
INTC INTEL CORPORATION Technologie 102.787,46 5.0 9273.0 1278.0 10.Feb.2053 570.0
USB US BANCORP MTN Bankwesen 102.732,70 5.0 8890.0 522.0 27.Jan.2033 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.651,59 5.0 6980.0 1424.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 102.627,83 5.0 8171.0 1182.0 22.Feb.2048 426.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.579,46 5.0 10197.0 633.0 13.Feb.2034 525.0
AVGO BROADCOM INC Technologie 102.461,77 5.0 8729.0 614.0 15.Feb.2033 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.372,74 5.0 10164.0 344.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.313,52 5.0 10309.0 274.0 25.Apr.2030 573.0
AAPL APPLE INC Technologie 102.143,26 5.0 9502.0 558.0 08.Aug.2032 335.0
ORCL ORACLE CORPORATION Technologie 102.038,34 5.0 8846.0 945.0 15.Juli2040 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.905,11 5.0 10067.0 659.0 25.Juni2034 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.707,27 5.0 10688.0 815.0 15.Sept.2037 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.615,31 5.0 6544.0 1483.0 02.Dez.2051 310.0
T AT&T INC Kommunikation 101.555,62 5.0 6888.0 1380.0 01.Juni2051 365.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 101.336,79 5.0 9041.0 539.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.251,64 5.0 10035.0 422.0 15.Jan.2031 465.0
OKE ONEOK INC Energie 101.147,16 5.0 10277.0 1242.0 01.Sept.2053 663.0
KMI KINDER MORGAN INC Energie 101.106,07 5.0 9939.0 569.0 01.Feb.2033 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.957,08 5.0 9933.0 352.0 15.Mai2030 450.0
EOG EOG RESOURCES INC Energie 100.822,45 5.0 9706.0 1333.0 01.Dez.2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.816,61 5.0 8445.0 1326.0 15.Mai2052 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.673,44 5.0 10423.0 567.0 08.Juni2034 587.0
MSI MOTOROLA SOLUTIONS INC Technologie 100.628,53 5.0 10134.0 629.0 15.Apr.2034 540.0
PFE WYETH LLC Consumer Non-Cyclical 100.416,12 5.0 11060.0 618.0 01.Feb.2034 650.0
META META PLATFORMS INC Kommunikation 100.347,33 5.0 7915.0 1360.0 15.Aug.2052 445.0
C CITIGROUP INC Bankwesen 100.303,85 5.0 9967.0 510.0 24.Mai2033 491.0
HAL HALLIBURTON COMPANY Energie 100.292,44 5.0 8855.0 1145.0 15.Nov.2045 500.0
D DOMINION ENERGY INC Elektro- 100.229,28 5.0 9568.0 360.0 01.Apr.2030 338.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 100.212,71 5.0 8690.0 1179.0 08.März2047 521.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.201,73 5.0 10905.0 839.0 16.Mai2038 638.0
ADBE ADOBE INC Technologie 100.169,14 5.0 9240.0 360.0 01.Feb.2030 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.162,19 5.0 9987.0 620.0 08.März2034 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.104,52 5.0 9868.0 412.0 20.Nov.2030 410.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 99.995,69 5.0 10210.0 1220.0 01.Dez.2052 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.003,03 5.0 9981.0 1159.0 13.März2046 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 99.938,03 5.0 7560.0 1436.0 15.März2052 385.0
TMUS T-MOBILE USA INC Kommunikation 99.829,42 5.0 6594.0 1434.0 15.Okt.2052 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 99.779,34 5.0 10082.0 1417.0 23.Jan.2059 580.0
WMB WILLIAMS COMPANIES INC Energie 99.653,70 5.0 9855.0 760.0 15.März2036 515.0
JPM JPMORGAN CHASE & CO Bankwesen 99.608,01 5.0 7528.0 1044.0 22.Apr.2042 316.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.586,30 5.0 10302.0 636.0 01.Juni2034 570.0
RDSALN SHELL FINANCE US INC 144A Energie 99.378,81 5.0 10989.0 871.0 15.Dez.2038 638.0
AON AON NORTH AMERICA INC Versicherung 99.384,22 5.0 9705.0 1324.0 01.März2054 575.0
DELL DELL INTERNATIONAL LLC Technologie 99.266,88 5.0 9877.0 432.0 15.Feb.2031 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.153,03 5.0 8976.0 447.0 01.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.153,50 5.0 6097.0 1463.0 20.Nov.2050 288.0
MS MORGAN STANLEY MTN Bankwesen 99.032,31 5.0 8773.0 923.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.981,98 5.0 9411.0 1117.0 14.März2044 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.885,23 5.0 10224.0 674.0 26.Nov.2035 559.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 98.762,15 5.0 9864.0 400.0 15.Sept.2031 434.0
WFC WELLS FARGO & COMPANY Bankwesen 98.706,35 5.0 9568.0 1078.0 15.Jan.2044 561.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.674,06 5.0 8893.0 515.0 02.Dez.2031 245.0
ORCL ORACLE CORPORATION Technologie 98.680,85 5.0 9647.0 394.0 26.Sept.2030 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.136,53 5.0 10253.0 639.0 01.Feb.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 97.860,45 5.0 10131.0 328.0 15.Nov.2029 470.0
CPB CAMPBELLS CO Consumer Non-Cyclical 97.599,31 5.0 9754.0 637.0 21.März2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.582,16 5.0 9738.0 677.0 10.Sept.2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 97.212,98 5.0 6572.0 1293.0 22.Apr.2051 311.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.964,35 5.0 9177.0 1397.0 14.Aug.2054 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.893,59 5.0 10103.0 492.0 15.Jan.2032 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 96.822,07 5.0 10176.0 705.0 14.März2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.794,93 5.0 8768.0 452.0 20.Jan.2031 175.0
AAPL APPLE INC Technologie 96.730,82 5.0 6088.0 1538.0 08.Feb.2051 265.0
MU MICRON TECHNOLOGY INC Technologie 96.732,64 5.0 10635.0 678.0 15.Jan.2035 580.0
INTNED ING GROEP NV Bankwesen 96.620,50 5.0 10161.0 645.0 19.März2035 555.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 96.580,60 5.0 7634.0 1041.0 15.Jan.2043 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.521,55 5.0 9459.0 1473.0 20.Nov.2065 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.503,15 5.0 10057.0 751.0 15.Jan.2036 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.416,65 5.0 9111.0 389.0 01.Juni2030 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.020,92 5.0 11706.0 841.0 15.Jan.2039 763.0
HCA HCA INC Consumer Non-Cyclical 95.939,52 5.0 8820.0 1218.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.868,36 5.0 7833.0 1208.0 01.Mai2045 390.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.782,81 5.0 10068.0 353.0 15.März2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.716,21 5.0 8607.0 1150.0 17.Nov.2045 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 95.557,40 5.0 8681.0 506.0 15.Sept.2031 213.0
ORCL ORACLE CORPORATION Technologie 95.509,37 5.0 8918.0 669.0 08.Juli2034 430.0
NXPI NXP BV Technologie 95.065,96 5.0 9891.0 288.0 18.Juni2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.979,58 5.0 9351.0 409.0 13.Nov.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.942,97 5.0 8806.0 430.0 30.Okt.2030 168.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.921,28 5.0 8740.0 437.0 29.Okt.2030 120.0
WDSAU WOODSIDE FINANCE LTD Energie 94.730,65 5.0 9849.0 674.0 12.Sept.2034 510.0
DIS WALT DISNEY CO Kommunikation 94.526,74 5.0 11075.0 724.0 15.Dez.2035 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.498,65 5.0 9935.0 509.0 16.März2032 474.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 93.710,58 5.0 10174.0 622.0 17.Apr.2035 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.658,73 5.0 9898.0 1297.0 15.Feb.2053 588.0
WFC WELLS FARGO & COMPANY Bankwesen 93.552,69 5.0 8401.0 1132.0 04.Nov.2044 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.496,03 5.0 8842.0 522.0 10.Dez.2031 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.411,61 5.0 8804.0 507.0 10.Sept.2031 200.0
UPS UNITED PARCEL SERVICE INC Transport 93.235,15 5.0 10143.0 1325.0 14.Mai2055 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.187,74 5.0 8124.0 1230.0 15.Aug.2047 454.0
WMT WALMART INC Zyklische Konsumgüter 93.166,24 5.0 10152.0 709.0 28.Apr.2035 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 93.045,14 5.0 9276.0 362.0 15.Feb.2030 256.0
AMGN AMGEN INC Consumer Non-Cyclical 93.001,20 5.0 8653.0 534.0 15.Jan.2032 200.0
CVX CHEVRON CORP Energie 92.982,30 5.0 9215.0 383.0 11.Mai2030 224.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 92.929,98 5.0 9778.0 587.0 22.März2033 463.0
SNPS SYNOPSYS INC Technologie 92.908,52 5.0 10082.0 500.0 01.Apr.2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.803,98 5.0 10649.0 767.0 15.Sept.2036 645.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.612,45 5.0 9344.0 522.0 15.März2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.509,72 5.0 10219.0 422.0 13.Feb.2031 513.0
KR KROGER CO Consumer Non-Cyclical 92.483,14 5.0 9326.0 1346.0 15.Sept.2054 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.413,39 5.0 7793.0 1490.0 22.Aug.2057 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.365,27 5.0 10409.0 617.0 01.Juni2034 655.0
MS MORGAN STANLEY MTN Bankwesen 92.367,53 5.0 10161.0 338.0 15.Jan.2031 523.0
SNPS SYNOPSYS INC Technologie 92.368,22 5.0 10014.0 693.0 01.Apr.2035 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 92.309,42 5.0 8962.0 1252.0 14.Nov.2048 488.0
UPS UNITED PARCEL SERVICE INC Transport 92.077,98 5.0 10201.0 576.0 03.März2033 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.007,50 5.0 9149.0 399.0 16.Juli2030 268.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.917,52 5.0 10176.0 687.0 23.Okt.2035 638.0
V VISA INC Technologie 91.893,60 5.0 9557.0 768.0 14.Dez.2035 415.0
SPG SIMON PROPERTY GROUP LP REITS 91.780,46 5.0 9357.0 326.0 13.Sept.2029 245.0
BA BOEING CO Produktionsmittel 91.647,38 5.0 11176.0 1361.0 01.Mai2064 701.0
DIS WALT DISNEY CO Kommunikation 91.599,51 5.0 8199.0 1038.0 13.Mai2040 350.0
RDSALN SHELL FINANCE US INC Energie 91.576,79 5.0 8476.0 1184.0 11.Mai2045 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.524,47 5.0 8926.0 396.0 03.Juni2030 150.0
RDSALN SHELL FINANCE US INC Energie 91.475,13 5.0 9475.0 737.0 11.Mai2035 413.0
TMUS T-MOBILE USA INC Kommunikation 91.247,79 5.0 9495.0 1293.0 15.Jan.2053 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.209,90 5.0 9692.0 668.0 15.Okt.2034 500.0
AAPL APPLE INC Technologie 91.141,76 5.0 9053.0 389.0 11.Mai2030 165.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.056,31 5.0 8053.0 1304.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 90.680,82 5.0 7398.0 1254.0 01.Nov.2047 397.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.619,70 5.0 9480.0 349.0 10.Jan.2030 283.0
ORCL ORACLE CORPORATION Technologie 90.625,37 5.0 8328.0 1231.0 26.Sept.2065 610.0
MTB M&T BANK CORPORATION MTN Bankwesen 90.522,16 5.0 9955.0 669.0 16.Jan.2036 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.436,28 5.0 9490.0 316.0 15.Aug.2029 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.415,53 5.0 9017.0 405.0 18.Aug.2031 236.0
FCX FREEPORT-MCMORAN INC Basic Industry 90.327,46 5.0 9493.0 1063.0 15.März2043 545.0
PNC PNC BANK NA Bankwesen 90.165,01 5.0 9376.0 332.0 22.Okt.2029 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.043,75 5.0 8866.0 643.0 29.Okt.2033 340.0
HCA HCA INC Consumer Non-Cyclical 89.920,76 5.0 9214.0 1160.0 15.Juni2047 550.0
AAPL APPLE INC Technologie 89.864,68 5.0 6142.0 1499.0 11.Mai2050 265.0
OKE ONEOK INC Energie 89.739,16 5.0 9769.0 672.0 01.Nov.2034 505.0
BACR BARCLAYS PLC Bankwesen 89.742,42 5.0 8963.0 448.0 10.März2032 267.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.713,27 5.0 11028.0 731.0 20.Juni2036 704.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.695,24 5.0 10437.0 557.0 13.Jan.2033 577.0
AMGN AMGEN INC Consumer Non-Cyclical 89.701,92 5.0 7770.0 1056.0 21.Feb.2040 315.0
TXN TEXAS INSTRUMENTS INC Technologie 89.645,95 5.0 8786.0 1479.0 18.Mai2063 505.0
INTC INTEL CORPORATION Technologie 89.510,08 5.0 8137.0 1281.0 25.März2050 475.0
WMB WILLIAMS COMPANIES INC Energie 89.424,01 5.0 10033.0 642.0 15.März2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.399,70 5.0 10004.0 653.0 01.Juni2034 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 89.394,97 5.0 9878.0 679.0 12.Aug.2034 463.0
COP CONOCOPHILLIPS Energie 89.377,52 5.0 11075.0 879.0 01.Feb.2039 650.0
ORCL ORACLE CORPORATION Technologie 89.354,67 5.0 5892.0 1360.0 01.Apr.2060 385.0
SANTAN BANCO SANTANDER SA Bankwesen 89.328,88 5.0 10490.0 627.0 14.März2034 635.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.294,88 5.0 11143.0 496.0 15.März2032 675.0
TMUS T-MOBILE USA INC Kommunikation 89.161,24 5.0 7335.0 1112.0 15.Feb.2041 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.116,32 5.0 9889.0 824.0 16.März2037 525.0
V VISA INC Technologie 89.089,53 5.0 9189.0 377.0 15.Apr.2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.089,94 5.0 10018.0 298.0 29.Juni2029 445.0
TRGP TARGA RESOURCES CORP Energie 89.041,70 5.0 10814.0 604.0 30.März2034 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.868,21 5.0 9548.0 1443.0 15.Juli2064 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.843,55 5.0 8922.0 1168.0 09.Dez.2045 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.652,23 5.0 9342.0 1122.0 21.Jan.2044 500.0
GPN GLOBAL PAYMENTS INC Technologie 88.662,98 5.0 9649.0 719.0 15.Nov.2035 555.0
MPLX MPLX LP Energie 88.613,95 5.0 9201.0 405.0 15.Aug.2030 265.0
SNPS SYNOPSYS INC Technologie 88.598,49 5.0 9569.0 1309.0 01.Apr.2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.575,38 5.0 8816.0 482.0 20.Juli2032 231.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.523,54 5.0 10807.0 732.0 02.Mai2036 650.0
WMT WALMART INC Zyklische Konsumgüter 88.512,48 5.0 8850.0 511.0 22.Sept.2031 180.0
WFC WELLS FARGO BANK NA MTN Bankwesen 88.374,26 5.0 10918.0 823.0 15.Jan.2038 660.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.257,15 5.0 10197.0 674.0 17.Nov.2034 523.0
WFC WELLS FARGO & COMPANY Bankwesen 88.157,39 5.0 9369.0 1070.0 02.Nov.2043 538.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.143,88 5.0 9347.0 361.0 15.Feb.2030 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.981,35 5.0 9734.0 522.0 15.Mai2032 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.899,95 5.0 8640.0 956.0 15.Mai2039 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.887,41 5.0 9787.0 580.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 87.824,49 5.0 10168.0 580.0 01.Juni2033 520.0
C CITIGROUP INC Bankwesen 87.801,57 5.0 10172.0 636.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.645,25 5.0 7419.0 1023.0 22.Apr.2042 321.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.606,65 5.0 10569.0 525.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Bankwesen 87.471,94 5.0 9864.0 508.0 26.Apr.2033 459.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 87.218,20 5.0 8232.0 1223.0 01.Okt.2049 488.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 87.175,83 5.0 10253.0 636.0 23.März2034 560.0
FISV FISERV INC Technologie 87.004,77 5.0 7597.0 1261.0 01.Juli2049 440.0
JPM JPMORGAN CHASE & CO Bankwesen 86.883,22 5.0 10113.0 1005.0 15.Juli2041 560.0
RTX RTX CORP Produktionsmittel 86.796,86 5.0 10832.0 1315.0 15.März2054 640.0
GOOGL ALPHABET INC Technologie 86.633,81 5.0 9436.0 1380.0 15.Mai2055 525.0
T AT&T INC Kommunikation 86.592,42 5.0 10128.0 724.0 15.Aug.2035 538.0
CI CIGNA GROUP Consumer Non-Cyclical 86.538,72 5.0 10287.0 570.0 15.März2033 540.0
PFE PFIZER INC Consumer Non-Cyclical 86.496,97 4.0 8046.0 1254.0 15.Dez.2046 413.0
APH AMPHENOL CORPORATION Produktionsmittel 86.471,70 4.0 9409.0 1378.0 15.Nov.2055 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.368,11 4.0 10086.0 573.0 01.Feb.2033 500.0
CSCO CISCO SYSTEMS INC Technologie 86.248,71 4.0 10228.0 427.0 26.Feb.2031 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 86.195,88 4.0 10237.0 606.0 08.Sept.2033 525.0
SO SOUTHERN COMPANY (THE) Elektro- 86.057,90 4.0 8252.0 1211.0 01.Juli2046 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 86.048,27 4.0 10095.0 309.0 06.Sept.2030 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 85.912,72 4.0 9513.0 314.0 15.Aug.2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.916,67 4.0 10135.0 647.0 23.Juli2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 85.772,27 4.0 10118.0 667.0 22.Juli2035 529.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.500,16 4.0 8633.0 471.0 15.März2031 138.0
ACN ACCENTURE CAPITAL INC Technologie 85.505,10 4.0 9858.0 474.0 04.Okt.2031 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.492,88 4.0 9315.0 516.0 05.Apr.2032 390.0
AVGO BROADCOM INC Technologie 85.460,30 4.0 10198.0 354.0 15.Apr.2030 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.302,14 4.0 9817.0 546.0 15.Okt.2032 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.256,04 4.0 10215.0 263.0 13.Apr.2029 690.0
ET ENERGY TRANSFER OPERATING LP Energie 84.928,32 4.0 8312.0 1235.0 15.Mai2050 500.0
FOXA FOX CORP Kommunikation 84.890,35 4.0 10732.0 577.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.809,63 4.0 8742.0 1172.0 15.Juli2045 475.0
SPGI S&P GLOBAL INC Technologie 84.800,57 4.0 9099.0 532.0 01.März2032 290.0
INTNED ING GROEP NV Bankwesen 84.742,29 4.0 10569.0 601.0 11.Sept.2034 611.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 84.538,19 4.0 9378.0 1374.0 15.März2055 540.0
CNC CENTENE CORPORATION Versicherung 84.419,51 4.0 8425.0 455.0 01.März2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.390,58 4.0 7362.0 1126.0 12.Mai2041 288.0
MSFT MICROSOFT CORPORATION Technologie 84.188,85 4.0 8877.0 1203.0 03.Nov.2045 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.203,19 4.0 8972.0 471.0 23.Apr.2031 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.154,41 4.0 10417.0 558.0 15.Jan.2033 525.0
T AT&T INC Kommunikation 84.069,93 4.0 9807.0 1328.0 30.Apr.2056 600.0
ET ENERGY TRANSFER LP Energie 83.937,89 4.0 10837.0 590.0 01.Dez.2033 655.0
ELV ELEVANCE HEALTH INC Versicherung 83.870,29 4.0 9011.0 457.0 15.März2031 255.0
HCA HCA INC Consumer Non-Cyclical 83.769,06 4.0 9298.0 525.0 15.März2032 363.0
C CITIGROUP INC Bankwesen 83.759,62 4.0 9964.0 318.0 19.Sept.2030 454.0
IR INGERSOLL RAND INC Produktionsmittel 83.718,35 4.0 10400.0 592.0 14.Aug.2033 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.703,76 4.0 9588.0 1324.0 05.Apr.2054 549.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 83.664,94 4.0 9823.0 684.0 10.Sept.2034 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.625,87 4.0 9903.0 680.0 14.Aug.2034 460.0
META META PLATFORMS INC Kommunikation 83.608,55 4.0 10026.0 309.0 15.Aug.2029 430.0
EXE EXPAND ENERGY CORP Energie 83.566,30 4.0 9760.0 397.0 01.Feb.2032 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.551,99 4.0 10231.0 612.0 02.Feb.2035 571.0
NVDA NVIDIA CORPORATION Technologie 83.194,46 4.0 7394.0 1401.0 01.Apr.2050 350.0
OKE ONEOK INC Energie 83.200,20 4.0 10491.0 590.0 01.Sept.2033 605.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 83.204,02 4.0 9773.0 1332.0 15.März2054 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.014,96 4.0 8576.0 1208.0 14.Mai2046 445.0
HAL HALLIBURTON COMPANY Energie 82.935,31 4.0 11660.0 882.0 15.Sept.2039 745.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.912,33 4.0 9741.0 727.0 15.Sept.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.822,99 4.0 9189.0 533.0 10.März2032 320.0
MU MICRON TECHNOLOGY INC Technologie 82.775,32 4.0 10795.0 712.0 01.Nov.2035 605.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 82.660,07 4.0 10165.0 642.0 26.Feb.2034 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.633,45 4.0 7728.0 1211.0 23.Jan.2049 395.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.462,85 4.0 9689.0 732.0 15.März2035 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.384,56 4.0 8942.0 1192.0 15.März2045 463.0
TMUS T-MOBILE USA INC Kommunikation 82.384,83 4.0 10450.0 616.0 15.Jan.2034 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.266,01 4.0 8648.0 507.0 01.Sept.2031 175.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 82.226,76 4.0 10934.0 846.0 15.Juni2038 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.205,77 4.0 9076.0 394.0 15.Juni2030 210.0
DIS WALT DISNEY CO Kommunikation 82.141,71 4.0 7195.0 1560.0 13.Mai2060 380.0
MA MASTERCARD INC Technologie 82.084,08 4.0 10076.0 648.0 09.Mai2034 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 81.904,20 4.0 8910.0 512.0 03.Nov.2031 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.852,32 4.0 8767.0 532.0 04.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.858,58 4.0 10208.0 436.0 07.März2031 490.0
ETN EATON CORPORATION Produktionsmittel 81.818,17 4.0 9729.0 591.0 15.März2033 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.802,36 4.0 9843.0 530.0 08.Juni2032 446.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.766,94 4.0 9123.0 1389.0 09.Feb.2054 500.0
HCA HCA INC Consumer Non-Cyclical 81.758,70 4.0 10311.0 689.0 01.März2035 575.0
BACR BARCLAYS PLC Bankwesen 81.729,43 4.0 10171.0 348.0 25.Feb.2031 537.0
NGGLN NATIONAL GRID PLC Elektro- 81.696,21 4.0 10444.0 573.0 12.Juni2033 581.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.585,61 4.0 10111.0 300.0 23.Juli2030 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.586,95 4.0 10165.0 708.0 01.März2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 81.518,03 4.0 9151.0 535.0 15.März2032 295.0
PEP PEPSICO INC Consumer Non-Cyclical 81.490,80 4.0 10100.0 729.0 23.Juli2035 500.0
AVGO BROADCOM INC Technologie 81.373,42 4.0 10076.0 530.0 15.Juli2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.336,55 4.0 8954.0 470.0 15.Mai2031 230.0
BACR BARCLAYS PLC Bankwesen 81.291,75 4.0 10817.0 577.0 13.Sept.2034 669.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.251,12 4.0 10141.0 355.0 14.März2030 488.0
RDSALN SHELL FINANCE US INC Energie 81.158,57 4.0 9419.0 368.0 06.Apr.2030 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.127,87 4.0 10067.0 344.0 30.Jan.2030 488.0
T AT&T INC Kommunikation 81.101,99 4.0 9492.0 716.0 15.Mai2035 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.102,49 4.0 9950.0 852.0 15.Juni2039 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.073,87 4.0 8190.0 1310.0 15.Jan.2049 425.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 80.995,54 4.0 10012.0 718.0 07.Juli2035 520.0
ET ENERGY TRANSFER LP Energie 80.859,38 4.0 9830.0 1145.0 15.Apr.2049 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.782,61 4.0 10027.0 651.0 29.Jan.2034 455.0
AAPL APPLE INC Technologie 80.710,06 4.0 7784.0 1438.0 08.Aug.2052 395.0
UPS UNITED PARCEL SERVICE INC Transport 80.675,67 4.0 8933.0 1353.0 03.März2053 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.657,54 4.0 10282.0 341.0 15.Feb.2030 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.557,74 4.0 9238.0 1319.0 15.Apr.2054 538.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.517,36 4.0 8900.0 485.0 15.Juli2031 240.0
T AT&T INC Kommunikation 80.346,19 4.0 9815.0 548.0 01.Nov.2032 455.0
MPLX MPLX LP Energie 80.232,42 4.0 10112.0 639.0 01.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.237,85 4.0 10012.0 1369.0 14.März2055 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.189,12 4.0 6325.0 1487.0 04.Juni2051 294.0
GOOGL ALPHABET INC Technologie 80.126,50 4.0 9235.0 1495.0 15.Mai2065 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.130,28 4.0 9952.0 571.0 06.Feb.2033 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 80.109,94 4.0 8701.0 466.0 11.März2031 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.087,29 4.0 8965.0 452.0 01.Apr.2031 280.0
HCA HCA INC Consumer Non-Cyclical 80.017,42 4.0 10218.0 575.0 01.Juni2033 550.0
ORCL ORACLE CORPORATION Technologie 80.017,67 4.0 9181.0 668.0 27.Sept.2034 470.0
TMUS T-MOBILE USA INC Kommunikation 79.849,68 4.0 6524.0 1539.0 15.Nov.2060 360.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 79.797,56 4.0 9387.0 527.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 79.803,22 4.0 9003.0 1519.0 09.Feb.2064 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.770,67 4.0 10505.0 1221.0 15.Jan.2053 675.0
CMCSA COMCAST CORPORATION Kommunikation 79.727,34 4.0 9914.0 575.0 15.Feb.2033 465.0
PYPL PAYPAL HOLDINGS INC Technologie 79.719,40 4.0 9467.0 323.0 01.Okt.2029 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.635,28 4.0 8266.0 1207.0 01.Apr.2046 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.544,96 4.0 8575.0 1264.0 16.Nov.2048 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.463,49 4.0 7934.0 1342.0 15.März2052 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.383,36 4.0 9752.0 1370.0 04.Dez.2055 555.0
AVGO BROADCOM INC 144A Technologie 79.374,87 4.0 8514.0 795.0 15.Nov.2035 314.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.309,21 4.0 10341.0 601.0 15.Okt.2033 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 79.249,21 4.0 9958.0 289.0 01.Feb.2031 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.084,30 4.0 8408.0 596.0 15.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.045,57 4.0 8751.0 1436.0 15.Apr.2063 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.933,08 4.0 8697.0 920.0 23.Apr.2040 408.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.935,57 4.0 10399.0 577.0 06.Juli2034 575.0
MS MORGAN STANLEY Bankwesen 78.900,63 4.0 8229.0 1241.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.882,10 4.0 9501.0 366.0 22.März2030 315.0
DE DEERE & CO Produktionsmittel 78.819,86 4.0 10405.0 686.0 16.Jan.2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.488,97 4.0 10281.0 630.0 26.Mai2035 558.0
QCOM QUALCOMM INCORPORATED Technologie 78.489,31 4.0 8113.0 1237.0 20.Mai2047 430.0
APH AMPHENOL CORPORATION Produktionsmittel 78.494,98 4.0 9763.0 582.0 15.Feb.2033 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.466,78 4.0 10141.0 567.0 21.Feb.2033 525.0
C CITIGROUP INC Bankwesen 78.328,95 4.0 8638.0 875.0 24.Jan.2039 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.256,11 4.0 6082.0 1530.0 10.Dez.2051 275.0
ORCL ORACLE CORPORATION Technologie 78.184,23 4.0 6654.0 1203.0 15.Nov.2047 400.0
CMCSA COMCAST CORPORATION Kommunikation 78.160,97 4.0 7284.0 1299.0 01.Nov.2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.086,47 4.0 9040.0 1330.0 28.Feb.2053 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.046,57 4.0 10696.0 734.0 01.Apr.2036 613.0
DELL DELL INTERNATIONAL LLC Technologie 78.031,49 4.0 10138.0 684.0 01.Apr.2035 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 78.005,17 4.0 8916.0 1149.0 01.Okt.2047 540.0
KMI KINDER MORGAN INC Energie 77.987,09 4.0 9573.0 1112.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Bankwesen 77.989,52 4.0 9880.0 1030.0 06.Jan.2042 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 77.954,39 4.0 9146.0 409.0 14.Aug.2030 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.828,51 4.0 9058.0 462.0 17.Juni2031 363.0
ET ENERGY TRANSFER LP Energie 77.830,71 4.0 10177.0 634.0 15.Mai2034 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.796,84 4.0 9936.0 1014.0 02.Okt.2043 625.0
UNP UNION PACIFIC CORPORATION Transport 77.649,87 4.0 9053.0 470.0 20.Mai2031 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.480,80 4.0 7528.0 1353.0 15.Jan.2048 350.0
USB US BANCORP MTN Bankwesen 77.480,98 4.0 10147.0 362.0 15.Mai2031 508.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.485,15 4.0 10298.0 709.0 01.März2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 77.445,42 4.0 8397.0 1268.0 06.Okt.2048 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.333,68 4.0 10224.0 674.0 29.Jan.2036 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.307,75 4.0 10192.0 334.0 07.Jan.2030 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.249,61 4.0 10049.0 293.0 15.Juli2029 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.230,95 4.0 10069.0 637.0 10.Apr.2034 499.0
CMCSA COMCAST CORPORATION Kommunikation 77.241,77 4.0 8894.0 1287.0 15.Mai2053 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.225,96 4.0 10264.0 506.0 01.März2032 485.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.195,62 4.0 10275.0 427.0 13.März2031 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.065,16 4.0 9452.0 517.0 01.Apr.2032 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.053,14 4.0 9936.0 317.0 15.Okt.2029 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.034,33 4.0 10027.0 798.0 15.Apr.2037 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.005,99 4.0 10066.0 887.0 14.Feb.2039 580.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 77.008,37 4.0 8968.0 1033.0 01.Mai2042 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.987,20 4.0 10146.0 296.0 25.Juni2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 76.989,53 4.0 8788.0 432.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.941,27 4.0 8954.0 501.0 22.Nov.2032 287.0
CRM SALESFORCE INC Technologie 76.907,06 4.0 8702.0 491.0 15.Juli2031 195.0
EXC EXELON CORPORATION Elektro- 76.817,57 4.0 9796.0 357.0 15.Apr.2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.764,42 4.0 9899.0 271.0 06.Apr.2029 430.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 76.727,55 4.0 10182.0 501.0 21.Feb.2032 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.722,96 4.0 10421.0 976.0 01.Feb.2041 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.665,09 4.0 7891.0 1269.0 15.Okt.2047 403.0
CI CIGNA GROUP Consumer Non-Cyclical 76.614,19 4.0 9224.0 371.0 15.März2030 240.0
PSX PHILLIPS 66 Energie 76.607,14 4.0 9979.0 1001.0 01.Mai2042 588.0
CMCSA COMCAST CORPORATION Kommunikation 76.590,71 4.0 8868.0 448.0 15.Jan.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.511,61 4.0 7477.0 1372.0 06.Apr.2050 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.478,48 4.0 10183.0 354.0 15.März2030 505.0
COP CONOCOPHILLIPS CO Energie 76.422,57 4.0 7198.0 1555.0 15.März2062 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.363,31 4.0 10323.0 614.0 04.Apr.2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.378,36 4.0 9515.0 318.0 15.Aug.2029 288.0
FISV FISERV INC Technologie 76.355,72 4.0 9903.0 356.0 15.März2030 475.0
ORCL ORACLE CORPORATION Technologie 76.209,24 4.0 8032.0 1206.0 06.Feb.2053 555.0
SJM J M SMUCKER CO Consumer Non-Cyclical 75.956,66 4.0 10627.0 591.0 15.Nov.2033 620.0
WFC WELLS FARGO & COMPANY Bankwesen 75.937,46 4.0 8042.0 1201.0 14.Juni2046 440.0
T AT&T INC Kommunikation 75.905,03 4.0 10068.0 389.0 15.Aug.2030 470.0
PEP PEPSICO INC Consumer Non-Cyclical 75.884,19 4.0 8711.0 465.0 25.Feb.2031 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.890,40 4.0 8892.0 402.0 24.Juni2030 145.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.891,88 4.0 10823.0 614.0 15.März2034 675.0
TXN TEXAS INSTRUMENTS INC Technologie 75.789,58 4.0 8088.0 1287.0 15.Mai2048 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.798,23 4.0 9413.0 1347.0 15.Feb.2055 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.779,86 4.0 6409.0 1312.0 01.Juni2052 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.737,34 4.0 6585.0 1433.0 15.Mai2051 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 75.719,73 4.0 9957.0 686.0 15.Dez.2034 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.692,20 4.0 9874.0 576.0 30.März2033 450.0
BA BOEING CO Produktionsmittel 75.633,88 4.0 9520.0 433.0 01.Feb.2031 363.0
NI NISOURCE INC Erdgas 75.606,80 4.0 9798.0 1304.0 01.Apr.2055 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 75.574,28 4.0 7168.0 1372.0 05.Apr.2050 358.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.522,90 4.0 9083.0 454.0 01.Apr.2031 263.0
TMUS T-MOBILE USA INC Kommunikation 75.505,41 4.0 8794.0 980.0 15.Apr.2040 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.455,70 4.0 8830.0 527.0 15.Jan.2032 244.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.349,52 4.0 10033.0 712.0 15.März2035 495.0
VOD VODAFONE GROUP PLC Kommunikation 75.299,71 4.0 10709.0 799.0 27.Feb.2037 615.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 75.230,03 4.0 10016.0 1498.0 16.März2066 585.0
COP CONOCOPHILLIPS CO Energie 75.083,11 4.0 10049.0 695.0 15.Jan.2035 500.0
AAPL APPLE INC Technologie 75.003,28 4.0 9194.0 1383.0 10.Mai2053 485.0
TRGP TARGA RESOURCES CORP Energie 75.004,48 4.0 9918.0 775.0 30.Juli2036 540.0
XOM EXXON MOBIL CORP Energie 74.983,38 4.0 8324.0 1353.0 19.März2050 433.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.994,11 4.0 11375.0 553.0 15.Juli2033 838.0
CNC CENTENE CORPORATION Versicherung 74.915,91 4.0 8378.0 487.0 01.Aug.2031 263.0
ET ENERGY TRANSFER LP Energie 74.813,73 4.0 9874.0 1285.0 15.Jan.2056 630.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.789,03 4.0 8734.0 1155.0 06.Mai2044 440.0
NVDA NVIDIA CORPORATION Technologie 74.771,98 4.0 8328.0 1030.0 01.Apr.2040 350.0
T AT&T INC Kommunikation 74.698,82 4.0 9305.0 925.0 01.März2039 485.0
GOOGL ALPHABET INC Technologie 74.682,39 4.0 9910.0 436.0 15.Feb.2031 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.658,60 4.0 9761.0 1114.0 30.Nov.2045 575.0
TMUS T-MOBILE USA INC Kommunikation 74.599,12 4.0 9845.0 760.0 15.Feb.2036 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 74.562,80 4.0 7829.0 1340.0 07.März2049 400.0
KLAC KLA CORP Technologie 74.525,45 4.0 8992.0 1349.0 15.Juli2052 495.0
HCA HCA INC Consumer Non-Cyclical 74.481,40 4.0 9746.0 552.0 15.Nov.2032 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.467,76 4.0 9914.0 587.0 13.März2033 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.450,81 4.0 9910.0 460.0 15.Juni2031 435.0
T AT&T INC Kommunikation 74.451,86 4.0 8073.0 1253.0 09.März2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.419,91 4.0 9721.0 1414.0 30.Nov.2065 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.307,53 4.0 10634.0 539.0 09.Jan.2033 640.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.258,05 4.0 9890.0 586.0 16.März2033 460.0
ORCL ORACLE CORPORATION Technologie 74.232,59 4.0 7803.0 1206.0 27.Sept.2054 538.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.246,18 4.0 7336.0 1137.0 01.Juni2041 281.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.189,75 4.0 9655.0 1100.0 15.Juli2044 550.0
ELV ELEVANCE HEALTH INC Versicherung 74.144,63 4.0 9789.0 755.0 15.Jan.2036 500.0
XOM EXXON MOBIL CORP Energie 74.146,01 4.0 9035.0 1011.0 19.März2040 423.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.078,38 4.0 9611.0 1444.0 05.Apr.2064 564.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.078,70 4.0 10451.0 607.0 07.Jan.2034 610.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.071,05 4.0 11599.0 399.0 18.Jan.2031 850.0
DIS WALT DISNEY CO Kommunikation 74.000,12 4.0 9819.0 444.0 14.März2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.004,95 4.0 9980.0 480.0 08.Sept.2031 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.008,58 4.0 9337.0 1143.0 05.Dez.2044 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.989,62 4.0 9284.0 1090.0 31.Jan.2044 538.0
INTC INTEL CORPORATION Technologie 73.952,73 4.0 9273.0 338.0 15.Nov.2029 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.937,18 4.0 9479.0 1281.0 15.Apr.2053 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 73.895,15 4.0 12581.0 835.0 15.Jan.2039 820.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.853,82 4.0 9237.0 1346.0 15.Apr.2054 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.833,51 4.0 9819.0 588.0 15.März2033 440.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.816,64 4.0 11095.0 1202.0 15.Nov.2053 725.0
HSBC HSBC HOLDINGS PLC Bankwesen 73.798,31 4.0 10339.0 431.0 17.Mai2032 573.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.750,94 4.0 9129.0 380.0 01.Mai2030 225.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 73.570,41 4.0 9790.0 690.0 09.Sept.2034 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.536,26 4.0 9799.0 592.0 20.März2033 435.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.508,39 4.0 9061.0 1150.0 15.Sept.2045 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.365,08 4.0 8121.0 1233.0 01.Apr.2048 446.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 73.338,76 4.0 8057.0 1263.0 09.Jan.2048 434.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.246,70 4.0 7937.0 1283.0 01.März2046 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.199,18 4.0 10217.0 307.0 15.Okt.2029 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 73.181,55 4.0 9721.0 1367.0 15.März2056 570.0
FANG DIAMONDBACK ENERGY INC Energie 73.044,63 4.0 9489.0 1283.0 18.Apr.2054 575.0
APH AMPHENOL CORPORATION Produktionsmittel 72.959,68 4.0 9677.0 774.0 15.Feb.2036 463.0
CMI CUMMINS INC Zyklische Konsumgüter 72.971,26 4.0 10224.0 701.0 09.Mai2035 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 72.838,46 4.0 10648.0 800.0 11.Mai2037 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.841,75 4.0 5844.0 1519.0 03.Juni2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 72.797,44 4.0 10196.0 343.0 15.Feb.2030 513.0
SJM J M SMUCKER CO Consumer Non-Cyclical 72.730,25 4.0 10461.0 1249.0 15.Nov.2053 650.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 72.652,32 4.0 6634.0 1363.0 15.Okt.2050 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.577,37 4.0 10215.0 705.0 15.Juni2035 550.0
RTX RTX CORP Produktionsmittel 72.436,13 4.0 10794.0 626.0 15.März2034 610.0
ELV ELEVANCE HEALTH INC Versicherung 72.438,29 4.0 6955.0 1410.0 15.März2051 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.414,78 4.0 10521.0 959.0 01.Apr.2041 595.0
QCOM QUALCOMM INCORPORATED Technologie 72.353,75 4.0 8878.0 1153.0 20.Mai2045 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.313,66 4.0 7221.0 1439.0 15.März2052 370.0
ORCL ORACLE CORPORATION Technologie 72.319,72 4.0 6941.0 1134.0 15.Mai2045 413.0
KO COCA-COLA CO Consumer Non-Cyclical 72.204,28 4.0 9559.0 1496.0 13.Mai2064 540.0
ACN ACCENTURE CAPITAL INC Technologie 72.161,35 4.0 9671.0 679.0 04.Okt.2034 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 72.110,91 4.0 7527.0 1077.0 09.Juli2040 302.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.080,56 4.0 9997.0 710.0 15.März2035 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.004,05 4.0 10106.0 514.0 08.Mai2032 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.006,21 4.0 10041.0 261.0 30.März2029 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 71.989,69 4.0 8977.0 870.0 03.März2037 363.0
WMT WALMART INC Zyklische Konsumgüter 71.907,87 4.0 8678.0 1398.0 15.Apr.2053 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 71.918,59 4.0 9952.0 631.0 01.März2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.795,86 4.0 10054.0 309.0 09.Aug.2029 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.780,11 4.0 10105.0 554.0 01.Dez.2032 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.697,89 4.0 9544.0 1501.0 15.März2064 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.700,10 4.0 10021.0 638.0 15.Apr.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.631,00 4.0 10103.0 336.0 17.Dez.2029 478.0
MET METLIFE INC Versicherung 71.559,58 4.0 8848.0 1331.0 15.Juli2052 500.0
MSFT MICROSOFT CORPORATION Technologie 71.484,79 4.0 6103.0 1711.0 17.März2062 304.0
AAPL APPLE INC Technologie 71.425,48 4.0 7971.0 1275.0 04.Aug.2046 385.0
CSCO CISCO SYSTEMS INC Technologie 71.386,36 4.0 10589.0 901.0 15.Feb.2039 590.0
PEP PEPSICO INC Consumer Non-Cyclical 71.286,03 4.0 10122.0 347.0 07.Feb.2030 460.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.282,17 4.0 10110.0 348.0 01.Feb.2030 485.0
HCA HCA INC Consumer Non-Cyclical 71.237,76 4.0 9992.0 1301.0 01.März2055 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.218,94 4.0 9968.0 470.0 21.Okt.2032 481.0
PLD PROLOGIS LP REITS 71.170,87 4.0 9344.0 1341.0 15.Juni2053 525.0
FISV FISERV INC Technologie 71.153,94 4.0 10112.0 594.0 21.Aug.2033 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.133,61 4.0 7455.0 1229.0 01.Apr.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.109,52 4.0 6227.0 1296.0 01.Apr.2051 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 71.012,42 4.0 10090.0 736.0 15.Aug.2035 495.0
CCI CROWN CASTLE INC Kommunikation 70.924,33 4.0 9380.0 387.0 01.Juli2030 330.0
TRGP TARGA RESOURCES PARTNERS LP Energie 70.926,75 4.0 10096.0 181.0 01.März2030 550.0
FANG DIAMONDBACK ENERGY INC Energie 70.754,42 4.0 10170.0 630.0 18.Apr.2034 540.0
ET ENERGY TRANSFER LP Energie 70.733,71 4.0 10679.0 391.0 01.Dez.2030 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.727,39 4.0 7699.0 1244.0 03.Mai2047 405.0
INTC INTEL CORPORATION Technologie 70.594,58 4.0 7020.0 1276.0 08.Dez.2047 373.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.576,30 4.0 9405.0 1361.0 25.Juni2054 530.0
AON AON CORP Versicherung 70.588,48 4.0 9311.0 378.0 15.Mai2030 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.559,94 4.0 10060.0 1484.0 13.März2066 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.548,82 4.0 10211.0 432.0 15.März2031 495.0
DOW DOW CHEMICAL CO Basic Industry 70.472,89 4.0 7850.0 1065.0 15.Nov.2042 438.0
INTC INTEL CORPORATION Technologie 70.451,39 4.0 9320.0 1386.0 10.Feb.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 70.456,73 4.0 8108.0 1005.0 01.Apr.2040 375.0
KO COCA-COLA CO Consumer Non-Cyclical 70.414,61 4.0 7542.0 1133.0 05.Mai2041 288.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.394,57 4.0 9997.0 631.0 15.Feb.2034 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.400,00 4.0 10681.0 707.0 01.Apr.2036 660.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.373,76 4.0 10554.0 571.0 07.Nov.2033 712.0
ELV ELEVANCE HEALTH INC Versicherung 70.191,31 4.0 8683.0 1091.0 15.Jan.2043 465.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.195,45 4.0 9047.0 391.0 22.Juni2030 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.206,53 4.0 9969.0 529.0 11.Aug.2033 498.0
OKE ONEOK INC Energie 70.174,00 4.0 9129.0 1276.0 01.Nov.2054 570.0
EQH EQUITABLE HOLDINGS INC Versicherung 70.142,21 4.0 8663.0 1200.0 20.Apr.2048 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.035,17 4.0 7529.0 1121.0 17.Juni2041 306.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.988,13 4.0 9828.0 404.0 03.Nov.2031 430.0
CMCSA COMCAST CORPORATION Kommunikation 69.941,55 4.0 6609.0 1372.0 01.Feb.2050 345.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.949,09 4.0 9983.0 777.0 18.März2036 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.950,73 4.0 9936.0 698.0 15.Feb.2035 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.921,62 4.0 10168.0 653.0 01.Okt.2034 555.0
ENBCN ENBRIDGE INC Energie 69.922,56 4.0 10857.0 1249.0 15.Nov.2053 670.0
ORCL ORACLE CORPORATION Technologie 69.903,06 4.0 9578.0 879.0 08.Juli2039 613.0
MPLX MPLX LP Energie 69.893,32 4.0 9970.0 731.0 15.Sept.2035 540.0
C CITIGROUP INC Bankwesen 69.826,15 4.0 10179.0 1012.0 30.Jan.2042 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.770,20 4.0 10181.0 642.0 11.Apr.2034 510.0
MPLX MPLX LP Energie 69.761,10 4.0 9933.0 573.0 01.März2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.721,68 4.0 9951.0 587.0 18.März2033 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 69.672,54 4.0 10143.0 337.0 15.Jan.2031 527.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.660,82 4.0 7405.0 1282.0 15.Okt.2047 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.650,89 4.0 7306.0 1408.0 01.März2052 388.0
ORCL ORACLE CORPORATION Technologie 69.546,96 4.0 9859.0 494.0 03.Feb.2032 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.455,90 4.0 9797.0 1091.0 05.Juli2044 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 69.407,32 4.0 10180.0 1005.0 01.Dez.2041 565.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 69.418,35 4.0 8457.0 1128.0 15.Dez.2042 407.0
MPLX MPLX LP Energie 69.317,37 4.0 9060.0 1206.0 15.Feb.2049 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 69.289,42 4.0 7996.0 1072.0 29.Okt.2041 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 69.254,01 4.0 9031.0 428.0 15.Nov.2030 225.0
MS MORGAN STANLEY MTN Bankwesen 69.245,38 4.0 9684.0 718.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.188,55 4.0 8667.0 1157.0 21.Okt.2045 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.129,08 4.0 9864.0 443.0 15.März2031 415.0
JPM JPMORGAN CHASE & CO Bankwesen 68.925,29 4.0 7677.0 1216.0 23.Jan.2049 390.0
JPM JPMORGAN CHASE & CO Bankwesen 68.930,00 4.0 8810.0 451.0 04.Feb.2032 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.838,48 4.0 6201.0 1470.0 15.Jan.2051 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.787,87 4.0 9807.0 785.0 15.Juni2036 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.803,21 4.0 9806.0 1357.0 15.Juni2056 585.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 68.440,31 4.0 9742.0 1005.0 24.Mai2041 525.0
AVGO BROADCOM INC Technologie 68.451,17 4.0 9853.0 675.0 15.Okt.2034 480.0
ET ENERGY TRANSFER LP Energie 68.431,55 4.0 10252.0 680.0 01.Apr.2035 570.0
MET METLIFE INC Versicherung 68.391,51 4.0 10055.0 353.0 23.März2030 455.0
MMM 3M CO Produktionsmittel 68.365,09 4.0 9346.0 322.0 26.Aug.2029 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.278,88 4.0 10142.0 344.0 21.Feb.2030 513.0
T AT&T INC Kommunikation 68.262,68 4.0 9138.0 469.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 68.208,31 4.0 9061.0 1153.0 01.Juni2045 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.113,96 4.0 9150.0 1127.0 15.Feb.2044 488.0
KMI KINDER MORGAN INC Energie 68.118,49 4.0 10240.0 627.0 01.Feb.2034 540.0
MET METLIFE INC Versicherung 68.106,27 4.0 10483.0 708.0 15.Juni2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.044,42 4.0 7606.0 1459.0 01.Apr.2062 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.023,67 4.0 6434.0 1617.0 08.Feb.2061 338.0
CSX CSX CORP Transport 68.003,82 4.0 9708.0 561.0 15.Nov.2032 410.0
AMGN AMGEN INC Consumer Non-Cyclical 68.005,56 4.0 8432.0 1172.0 01.Mai2045 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 67.928,69 4.0 11186.0 814.0 15.Jan.2038 695.0
WSTP WESTPAC BANKING CORP Bankwesen 67.687,64 4.0 7415.0 1096.0 16.Nov.2040 296.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.661,65 4.0 8429.0 1278.0 06.Dez.2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.666,76 4.0 6191.0 1432.0 15.Okt.2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.667,30 4.0 9619.0 308.0 31.Juli2029 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.588,46 4.0 5768.0 1650.0 15.Sept.2060 300.0
LNG CHENIERE ENERGY INC Energie 67.548,67 4.0 10303.0 617.0 15.Apr.2034 565.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.525,45 4.0 8405.0 1224.0 02.Juni2047 455.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.531,48 4.0 8330.0 1269.0 26.Juni2048 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.508,95 4.0 8618.0 975.0 01.Sept.2041 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 67.482,24 4.0 7834.0 1313.0 15.Apr.2052 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.493,43 4.0 10021.0 643.0 15.Feb.2034 475.0
CI CIGNA GROUP Consumer Non-Cyclical 67.453,80 4.0 8987.0 459.0 15.März2031 238.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 67.406,74 4.0 9036.0 1184.0 01.Feb.2046 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.420,53 4.0 7420.0 1129.0 29.Juni2041 299.0
EQIX EQUINIX INC Technologie 67.384,71 4.0 9453.0 518.0 15.Apr.2032 390.0
PEP PEPSICO INC Consumer Non-Cyclical 67.398,44 4.0 9695.0 544.0 18.Juli2032 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.365,75 4.0 8908.0 1327.0 05.Feb.2054 530.0
PFE PFIZER INC Consumer Non-Cyclical 67.380,52 4.0 9363.0 368.0 01.Apr.2030 263.0
CMCSA COMCAST CORPORATION Kommunikation 67.293,74 4.0 10185.0 644.0 01.Juni2034 530.0
CI CIGNA GROUP Consumer Non-Cyclical 67.300,58 4.0 8647.0 1187.0 15.Juli2046 480.0
MPC MARATHON PETROLEUM CORP Energie 67.283,93 3.0 10637.0 950.0 01.März2041 650.0
ORCL ORACLE CORPORATION Technologie 67.251,89 3.0 10058.0 809.0 15.Apr.2038 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 67.198,90 3.0 7896.0 1133.0 15.März2042 355.0
ELV ELEVANCE HEALTH INC Versicherung 67.173,97 3.0 8053.0 1243.0 01.Dez.2047 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.156,32 3.0 10121.0 641.0 15.Feb.2034 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.166,23 3.0 10221.0 451.0 03.Juli2031 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 67.141,05 3.0 9855.0 418.0 15.März2031 665.0
BRKHEC PACIFICORP Elektro- 67.147,50 3.0 8754.0 1272.0 15.Mai2054 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 67.066,02 3.0 7360.0 1253.0 16.Sept.2046 388.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.017,62 3.0 10130.0 322.0 15.Nov.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.028,55 3.0 10262.0 562.0 22.Feb.2034 544.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.012,69 3.0 7776.0 1281.0 15.Juni2047 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.903,83 3.0 10875.0 576.0 24.Okt.2034 656.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.883,84 3.0 10116.0 367.0 15.Mai2030 480.0
LDOS LEIDOS INC Technologie 66.845,21 3.0 8887.0 453.0 15.Feb.2031 230.0
NEM NEWMONT CORPORATION Basic Industry 66.863,27 3.0 10272.0 639.0 15.März2034 535.0
AAPL APPLE INC Technologie 66.829,93 3.0 7638.0 1263.0 09.Feb.2045 345.0
AVGO BROADCOM INC Technologie 66.783,53 3.0 10249.0 474.0 15.Nov.2031 515.0
AON AON NORTH AMERICA INC Versicherung 66.729,41 3.0 10230.0 633.0 01.März2034 545.0
SO SOUTHERN COMPANY (THE) Elektro- 66.657,19 3.0 10111.0 576.0 15.Juni2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.667,17 3.0 8813.0 426.0 15.Okt.2030 170.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 66.628,72 3.0 10146.0 440.0 29.Juli2031 670.0
PSX PHILLIPS 66 Energie 66.522,77 3.0 8694.0 1120.0 15.Nov.2044 488.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 66.435,96 3.0 8965.0 533.0 10.März2032 297.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.384,97 3.0 10663.0 357.0 01.Sept.2030 663.0
CNC CENTENE CORPORATION Versicherung 66.395,59 3.0 9058.0 354.0 15.Feb.2030 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.352,80 3.0 10304.0 647.0 15.Aug.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.362,57 3.0 9999.0 476.0 10.Okt.2031 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.277,65 3.0 8828.0 501.0 13.Sept.2031 256.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 66.261,23 3.0 9679.0 1108.0 15.Aug.2045 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.215,75 3.0 9857.0 707.0 01.Dez.2035 585.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.207,55 3.0 10121.0 697.0 10.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.172,98 3.0 9968.0 764.0 13.Feb.2036 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.144,27 3.0 9173.0 369.0 01.März2030 213.0
ATH ATHENE HOLDING LTD Versicherung 66.086,93 3.0 9276.0 1196.0 01.Apr.2054 625.0
WMT WALMART INC Zyklische Konsumgüter 65.975,47 3.0 11100.0 842.0 15.Apr.2038 620.0
AAPL APPLE INC Technologie 65.927,67 3.0 9410.0 326.0 11.Sept.2029 220.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.919,73 3.0 10128.0 510.0 15.März2032 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.841,78 3.0 9944.0 474.0 15.Nov.2031 513.0
CRM SALESFORCE INC Technologie 65.740,94 3.0 10093.0 1098.0 15.März2046 640.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 65.701,17 3.0 10092.0 1349.0 15.Sept.2054 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.634,32 3.0 10008.0 422.0 15.Jan.2031 460.0
AMGN AMGEN INC Consumer Non-Cyclical 65.495,17 3.0 8379.0 1254.0 15.Juni2048 456.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.441,65 3.0 9335.0 938.0 15.März2039 481.0
VLO VALERO ENERGY CORPORATION Energie 65.429,20 3.0 10906.0 790.0 15.Juni2037 663.0
HES HESS CORP Energie 65.431,65 3.0 10161.0 994.0 15.Feb.2041 560.0
PFE PFIZER INC Consumer Non-Cyclical 65.397,06 3.0 9906.0 556.0 15.Nov.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 65.339,28 3.0 9971.0 571.0 20.Jan.2033 450.0
UNP UNION PACIFIC CORPORATION Transport 65.308,01 3.0 9296.0 360.0 05.Feb.2030 240.0
NXPI NXP BV Technologie 65.296,77 3.0 9948.0 562.0 15.Jan.2033 500.0
KR KROGER CO Consumer Non-Cyclical 65.272,60 3.0 9309.0 1454.0 15.Sept.2064 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 65.256,27 3.0 9849.0 1054.0 01.Juni2044 600.0
ET ENERGY TRANSFER LP Energie 65.198,67 3.0 9731.0 1250.0 01.Apr.2055 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.136,24 3.0 8424.0 1133.0 18.Mai2043 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.136,38 3.0 8822.0 1319.0 15.Apr.2053 505.0
ROP ROPER TECHNOLOGIES INC Technologie 65.147,14 3.0 9653.0 671.0 15.Okt.2034 490.0
CSCO CISCO SYSTEMS INC Technologie 65.122,56 3.0 9260.0 1498.0 26.Feb.2064 535.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 65.132,30 3.0 7662.0 1419.0 24.März2052 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.096,20 3.0 9094.0 386.0 15.Mai2030 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.106,95 3.0 6611.0 1434.0 29.Mai2050 313.0
WMT WALMART INC Zyklische Konsumgüter 64.896,86 3.0 10432.0 742.0 01.Sept.2035 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 64.840,36 3.0 9130.0 452.0 01.Apr.2031 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.815,77 3.0 9841.0 1682.0 01.Juli2111 560.0
JBS JBS USA LUX SA Consumer Non-Cyclical 64.748,43 3.0 8885.0 542.0 15.Mai2032 300.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.696,58 3.0 9168.0 1145.0 04.Aug.2045 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.670,50 3.0 9929.0 435.0 10.März2031 480.0
INTC INTEL CORPORATION Technologie 64.643,42 3.0 6347.0 1369.0 15.Nov.2049 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.596,52 3.0 10107.0 683.0 05.Dez.2034 480.0
T AT&T INC Kommunikation 64.577,80 3.0 9868.0 1332.0 15.Aug.2056 605.0
CB CHUBB INA HOLDINGS LLC Versicherung 64.502,01 3.0 8429.0 1195.0 03.Nov.2045 435.0
PEP PEPSICO INC Consumer Non-Cyclical 64.461,40 3.0 10023.0 579.0 15.Feb.2033 445.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.447,08 3.0 8712.0 499.0 15.Okt.2031 263.0
WMT WALMART INC Zyklische Konsumgüter 64.389,62 3.0 8158.0 1317.0 29.Juni2048 405.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.380,17 3.0 9949.0 651.0 01.Okt.2034 558.0
JPM JPMORGAN CHASE & CO Bankwesen 64.357,16 3.0 7622.0 1002.0 22.Apr.2041 311.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.294,53 3.0 8300.0 1172.0 10.Nov.2044 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 64.271,94 3.0 9159.0 1359.0 09.März2053 513.0
INTC INTEL CORPORATION Technologie 64.220,94 3.0 9528.0 544.0 05.Aug.2032 415.0
PEP PEPSICO INC Consumer Non-Cyclical 64.147,79 3.0 10116.0 701.0 07.Feb.2035 500.0
TRV TRAVELERS COMPANIES INC Versicherung 64.067,23 3.0 6447.0 1472.0 08.Juni2051 305.0
UPS UNITED PARCEL SERVICE INC Transport 64.026,12 3.0 10918.0 839.0 15.Jan.2038 620.0
SRE SEMPRA Erdgas 63.989,61 3.0 8475.0 908.0 01.Feb.2038 380.0
EOG EOG RESOURCES INC Energie 63.993,16 3.0 9913.0 424.0 15.Jan.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.911,02 3.0 6297.0 1514.0 14.Aug.2050 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.919,14 3.0 9032.0 1112.0 01.Apr.2044 480.0
UNP UNION PACIFIC CORPORATION Transport 63.865,43 3.0 9092.0 530.0 14.Feb.2032 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.802,06 3.0 10514.0 544.0 15.Jan.2033 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 63.750,56 3.0 10539.0 413.0 01.Feb.2031 575.0
DELL DELL INTERNATIONAL LLC Technologie 63.672,78 3.0 7486.0 1114.0 15.Dez.2041 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.620,63 3.0 6466.0 1457.0 24.Feb.2050 300.0
MPLX MPLX LP Energie 63.626,40 3.0 10001.0 686.0 01.Apr.2035 540.0
TFC TRUIST BANK Bankwesen 63.610,65 3.0 9078.0 371.0 11.März2030 225.0
CAT CATERPILLAR INC Produktionsmittel 63.583,01 3.0 6982.0 1434.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.527,30 3.0 9683.0 740.0 15.Juli2035 463.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.465,37 3.0 8279.0 1174.0 15.Okt.2044 413.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.452,47 3.0 6576.0 1270.0 22.Juni2050 400.0
ENBCN ENBRIDGE INC Energie 63.454,16 3.0 9501.0 333.0 15.Nov.2029 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.418,35 3.0 10023.0 1343.0 15.Nov.2054 570.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 63.349,79 3.0 9818.0 1288.0 30.Apr.2054 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.337,30 3.0 8878.0 1193.0 15.Mai2046 470.0
GOOGL ALPHABET INC Technologie 63.249,08 3.0 5383.0 1623.0 15.Aug.2050 205.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.264,77 3.0 10294.0 350.0 15.Apr.2030 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.154,52 3.0 9778.0 1321.0 15.Okt.2053 555.0
SPG SIMON PROPERTY GROUP LP REITS 63.136,10 3.0 9785.0 670.0 26.Sept.2034 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.068,43 3.0 10263.0 527.0 15.Okt.2032 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.003,41 3.0 10414.0 554.0 01.Feb.2033 575.0
AVGO BROADCOM INC Technologie 62.969,68 3.0 7455.0 1412.0 15.Feb.2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.890,61 3.0 9615.0 1363.0 16.Feb.2055 555.0
CRM SALESFORCE INC Technologie 62.830,15 3.0 5871.0 1468.0 15.Juli2051 290.0
UPS UNITED PARCEL SERVICE INC Transport 62.774,54 3.0 10286.0 645.0 22.Mai2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.782,65 3.0 7836.0 1426.0 15.Sept.2052 409.0
KLAC KLA CORP Technologie 62.786,40 3.0 10036.0 531.0 15.Juli2032 465.0
TMUS T-MOBILE USA INC Kommunikation 62.725,22 3.0 10182.0 559.0 15.Jan.2033 520.0
DTE DTE ENERGY COMPANY Elektro- 62.625,77 3.0 10186.0 349.0 01.Apr.2030 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.559,73 3.0 10192.0 601.0 10.Aug.2033 509.0
VOD VODAFONE GROUP PLC Kommunikation 62.569,90 3.0 9487.0 1302.0 28.Juni2054 575.0
MPLX MPLX LP Energie 62.539,96 3.0 8130.0 1206.0 15.Apr.2048 470.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.515,32 3.0 8169.0 1255.0 01.Mai2047 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.516,32 3.0 8976.0 469.0 13.Mai2031 230.0
MPLX MPLX LP Energie 62.485,05 3.0 8316.0 1307.0 14.März2052 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 62.457,03 3.0 8413.0 1193.0 07.Dez.2046 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.404,28 3.0 10472.0 335.0 01.Apr.2030 595.0
CCI CROWN CASTLE INC Kommunikation 62.398,28 3.0 7115.0 1105.0 01.Apr.2041 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.298,70 3.0 9988.0 643.0 09.Feb.2034 470.0
INTC INTEL CORPORATION Technologie 62.256,56 3.0 9993.0 636.0 21.Feb.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.258,59 3.0 10183.0 631.0 15.Mai2034 535.0
INTC INTEL CORPORATION Technologie 62.243,95 3.0 10140.0 342.0 10.Feb.2030 513.0
UNP UNION PACIFIC CORPORATION Transport 62.167,77 3.0 6786.0 1425.0 05.Feb.2050 325.0
ENBCN ENBRIDGE INC Energie 62.133,61 3.0 10209.0 705.0 20.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.122,29 3.0 10241.0 692.0 09.Jan.2035 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.048,43 3.0 9842.0 321.0 18.Sept.2029 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.016,99 3.0 8415.0 1168.0 20.Jan.2048 444.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 61.964,11 3.0 10309.0 1092.0 15.März2046 660.0
COP CONOCOPHILLIPS CO Energie 61.971,40 3.0 7280.0 1424.0 15.März2052 380.0
GOOGL ALPHABET INC Technologie 61.974,27 3.0 9833.0 723.0 15.Mai2035 450.0
MET METLIFE INC Versicherung 61.943,81 3.0 10244.0 978.0 06.Feb.2041 588.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 61.936,86 3.0 9906.0 343.0 15.Jan.2030 430.0
RELLN RELX CAPITAL INC Technologie 61.884,46 3.0 10054.0 689.0 27.März2035 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 61.893,31 3.0 7822.0 1274.0 15.Dez.2047 408.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.901,10 3.0 10125.0 639.0 15.Mai2034 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 61.863,16 3.0 9900.0 567.0 29.März2033 495.0
TMUS T-MOBILE USA INC Kommunikation 61.792,08 3.0 10107.0 701.0 15.Mai2035 530.0
ORCL ORACLE CORPORATION Technologie 61.779,39 3.0 7992.0 880.0 15.Nov.2037 380.0
KO COCA-COLA CO Consumer Non-Cyclical 61.731,55 3.0 9604.0 1364.0 13.Mai2054 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.733,94 3.0 9996.0 730.0 15.Okt.2035 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.735,37 3.0 8908.0 1163.0 14.Mai2045 470.0
WDAY WORKDAY INC Technologie 61.717,40 3.0 9311.0 516.0 01.Apr.2032 380.0
DVN DEVON ENERGY CORP Energie 61.636,61 3.0 9675.0 986.0 15.Juli2041 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.582,45 3.0 10203.0 701.0 12.Feb.2035 510.0
CRM SALESFORCE INC Technologie 61.445,73 3.0 10219.0 1370.0 15.März2066 670.0
FANG DIAMONDBACK ENERGY INC Energie 61.399,61 3.0 9635.0 334.0 01.Dez.2029 350.0
CI CIGNA GROUP Consumer Non-Cyclical 61.366,48 3.0 9526.0 1329.0 15.Feb.2054 560.0
T AT&T INC Kommunikation 61.367,93 3.0 8287.0 1096.0 15.Dez.2042 430.0
PLD PROLOGIS LP REITS 61.315,85 3.0 10120.0 628.0 15.Jan.2034 513.0
UNP UNION PACIFIC CORPORATION Transport 61.248,23 3.0 7117.0 1566.0 20.März2060 384.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.248,45 3.0 9447.0 329.0 22.Okt.2030 288.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.134,27 3.0 9309.0 1092.0 30.Sept.2043 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.097,49 3.0 6689.0 1577.0 15.Juni2061 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.112,84 3.0 7657.0 1397.0 13.Apr.2052 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.083,55 3.0 8660.0 927.0 15.Jan.2038 340.0
FANG DIAMONDBACK ENERGY INC Energie 61.055,36 3.0 10694.0 558.0 15.März2033 625.0
ETN EATON CORPORATION Produktionsmittel 61.008,54 3.0 8551.0 1112.0 02.Nov.2042 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 60.949,00 3.0 10424.0 630.0 01.Feb.2034 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.927,94 3.0 9815.0 442.0 15.März2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.919,40 3.0 10093.0 347.0 10.Feb.2030 480.0
BXP BOSTON PROPERTIES LP REITS 60.847,14 3.0 9569.0 297.0 21.Juni2029 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.861,34 3.0 9044.0 1351.0 17.Mai2053 500.0
PFE PFIZER INC Consumer Non-Cyclical 60.842,92 3.0 8681.0 973.0 15.März2039 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.816,73 3.0 7166.0 1422.0 15.Apr.2052 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.793,35 3.0 7690.0 1341.0 01.Apr.2052 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.799,82 3.0 9973.0 589.0 17.Mai2033 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.750,92 3.0 9172.0 1120.0 17.Mai2044 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.734,40 3.0 9052.0 1103.0 01.Juni2043 475.0
AVGO BROADCOM INC Technologie 60.734,67 3.0 10033.0 382.0 15.Juli2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 60.745,93 3.0 7140.0 1151.0 17.Sept.2041 293.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.716,18 3.0 9004.0 394.0 15.Juni2030 210.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.638,89 3.0 8775.0 1271.0 15.März2049 490.0
DUK DUKE ENERGY CORP Elektro- 60.604,45 3.0 8602.0 1323.0 15.Aug.2052 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.567,55 3.0 7958.0 1273.0 15.Juni2048 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.516,00 3.0 7494.0 1352.0 01.Mai2052 415.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.497,27 3.0 9285.0 1494.0 10.Sept.2064 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.441,49 3.0 10055.0 613.0 11.Sept.2033 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.354,73 3.0 8117.0 1007.0 15.Aug.2039 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.358,01 3.0 8466.0 1100.0 24.Feb.2042 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.276,23 3.0 7892.0 1213.0 01.Apr.2053 525.0
HCA HCA INC Consumer Non-Cyclical 60.222,30 3.0 8017.0 1336.0 15.März2052 463.0
ORCL ORACLE CORPORATION Technologie 60.195,33 3.0 7166.0 1058.0 25.März2041 365.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.173,51 3.0 9848.0 402.0 22.Okt.2031 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.175,74 3.0 10016.0 744.0 15.Sept.2035 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 60.148,66 3.0 9817.0 1313.0 15.Mai2054 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.116,26 3.0 9332.0 1261.0 01.Mai2050 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.111,07 3.0 8662.0 1111.0 15.Feb.2043 445.0
ORCL ORACLE CORPORATION Technologie 60.072,11 3.0 10307.0 310.0 09.Nov.2029 615.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 60.006,57 3.0 9769.0 671.0 01.Okt.2034 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.962,52 3.0 8375.0 560.0 18.Mai2032 200.0
GPN GLOBAL PAYMENTS INC Technologie 59.967,61 3.0 9817.0 403.0 15.Nov.2030 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.945,99 3.0 9850.0 522.0 01.Juni2032 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.950,72 3.0 10312.0 616.0 08.Sept.2033 515.0
FDX FEDEX CORP Transport 59.937,80 3.0 8343.0 1174.0 01.Apr.2046 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 59.807,12 3.0 7193.0 1409.0 13.März2051 370.0
NFLX NETFLIX INC Kommunikation 59.810,64 3.0 10083.0 673.0 15.Aug.2034 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.817,42 3.0 9734.0 733.0 15.Okt.2035 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.785,81 3.0 9785.0 1331.0 15.Sept.2053 570.0
VOD VODAFONE GROUP PLC Kommunikation 59.712,10 3.0 9019.0 1206.0 30.Mai2048 525.0
XOM EXXON MOBIL CORP Energie 59.689,37 3.0 7926.0 1040.0 16.Aug.2039 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.689,74 3.0 9874.0 423.0 27.Jan.2032 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.552,26 3.0 10126.0 716.0 15.Juni2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.552,73 3.0 8438.0 994.0 18.Juli2039 375.0
GOOGL ALPHABET INC Technologie 59.529,82 3.0 9870.0 582.0 15.Feb.2033 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.536,77 3.0 9090.0 919.0 15.Nov.2040 588.0
RDSALN SHELL FINANCE US INC Energie 59.438,61 3.0 8817.0 1131.0 12.Aug.2043 455.0
DUK DUKE ENERGY CORP Elektro- 59.351,51 3.0 7394.0 1268.0 01.Sept.2046 375.0
TMUS T-MOBILE USA INC Kommunikation 59.335,01 3.0 9615.0 1306.0 15.Jan.2054 575.0
BA BOEING CO Produktionsmittel 59.307,26 3.0 8980.0 674.0 01.Mai2034 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.270,79 3.0 9208.0 1287.0 21.Feb.2053 563.0
DUK DUKE ENERGY CORP Elektro- 59.285,53 3.0 9831.0 542.0 15.Aug.2032 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.251,96 3.0 7889.0 1353.0 15.März2049 395.0
SO SOUTHERN COMPANY (THE) Elektro- 59.215,36 3.0 10373.0 624.0 15.März2034 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.070,61 3.0 9668.0 1380.0 15.März2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.038,25 3.0 7280.0 1081.0 15.Mai2040 275.0
GLW CORNING INC Technologie 59.051,15 3.0 9030.0 1528.0 15.Nov.2079 545.0
DUK DUKE ENERGY CORP Elektro- 58.983,07 3.0 9003.0 475.0 15.Juni2031 255.0
AAPL APPLE INC Technologie 58.958,35 3.0 7724.0 1308.0 13.Nov.2047 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 58.929,47 3.0 9032.0 536.0 01.Feb.2032 230.0
SO SOUTHERN COMPANY (THE) Elektro- 58.891,05 3.0 9666.0 365.0 30.Apr.2030 370.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.831,04 3.0 9014.0 1205.0 01.März2049 552.0
WMB WILLIAMS COMPANIES INC Energie 58.836,06 3.0 9038.0 1159.0 15.Sept.2045 510.0
MPLX MPLX LP Energie 58.793,74 3.0 8987.0 877.0 15.Apr.2038 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.694,99 3.0 9234.0 778.0 15.Jan.2036 427.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 58.698,37 3.0 9765.0 686.0 11.Sept.2034 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.635,07 3.0 10583.0 809.0 15.Okt.2037 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.645,72 3.0 9681.0 482.0 29.Jan.2032 600.0
DOC HEALTHPEAK OP LLC REITS 58.619,40 3.0 9396.0 350.0 15.Jan.2030 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.621,78 3.0 10488.0 805.0 01.Juli2038 730.0
EQIX EQUINIX INC Technologie 58.600,56 3.0 8925.0 467.0 15.Mai2031 250.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.519,25 3.0 9594.0 761.0 15.Nov.2035 442.0
MA MASTERCARD INC Technologie 58.524,85 3.0 7612.0 1352.0 26.März2050 385.0
INTC INTEL CORPORATION Technologie 58.508,78 3.0 9234.0 1310.0 21.Feb.2054 560.0
NKE NIKE INC Zyklische Konsumgüter 58.460,51 3.0 9443.0 364.0 27.März2030 285.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.441,00 3.0 9573.0 1151.0 15.Juni2048 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.316,41 3.0 6651.0 1380.0 01.Aug.2050 350.0
ORCL ORACLE CORPORATION Technologie 58.290,66 3.0 8485.0 1214.0 03.Aug.2055 600.0
AAPL APPLE INC Technologie 58.303,92 3.0 7079.0 1164.0 08.Feb.2041 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 58.221,71 3.0 6208.0 1611.0 12.Mai2061 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.222,29 3.0 9642.0 726.0 12.Aug.2035 515.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.185,47 3.0 9023.0 384.0 20.Apr.2030 160.0
INTC INTEL CORPORATION Technologie 58.158,02 3.0 8240.0 1309.0 05.Aug.2052 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.148,70 3.0 9657.0 1293.0 04.März2054 597.0
GOOGL ALPHABET INC Technologie 58.076,92 3.0 6654.0 1175.0 15.Aug.2040 190.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.041,00 3.0 8266.0 1219.0 06.März2048 489.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 58.043,04 3.0 10303.0 627.0 15.Feb.2034 555.0
AAPL APPLE INC Technologie 57.924,17 3.0 10168.0 718.0 12.Mai2035 475.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 57.848,89 3.0 9271.0 869.0 01.Nov.2038 530.0
KMI KINDER MORGAN INC Energie 57.790,04 3.0 6923.0 1400.0 15.Feb.2051 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 57.750,66 3.0 9451.0 1337.0 01.Dez.2054 550.0
ET ENERGY TRANSFER LP Energie 57.768,64 3.0 9413.0 1257.0 15.Mai2054 595.0
CQP CHENIERE ENERGY PARTNERS LP Energie 57.700,79 3.0 9109.0 489.0 31.Jan.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.661,73 3.0 7067.0 1057.0 21.Juli2042 291.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.671,57 3.0 11362.0 326.0 15.Juli2030 888.0
FANG DIAMONDBACK ENERGY INC Energie 57.642,74 3.0 10212.0 684.0 01.Apr.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.621,83 3.0 10267.0 628.0 15.Mai2034 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.570,57 3.0 9390.0 648.0 22.Nov.2034 600.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.555,96 3.0 9578.0 996.0 15.Sept.2040 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.524,10 3.0 10212.0 566.0 01.Apr.2033 510.0
ET ENERGY TRANSFER LP Energie 57.498,53 3.0 10390.0 558.0 15.Feb.2033 575.0
BXP BOSTON PROPERTIES LP REITS 57.393,32 3.0 8081.0 658.0 01.Okt.2033 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.340,60 3.0 9240.0 536.0 15.März2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.254,22 3.0 10328.0 560.0 31.Jan.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 57.205,15 3.0 8204.0 1224.0 15.Okt.2048 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.180,62 3.0 9022.0 396.0 15.Juni2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.098,19 3.0 9184.0 366.0 13.Feb.2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.114,01 3.0 10267.0 656.0 09.Juli2034 556.0
PSX PHILLIPS 66 CO Energie 57.071,43 3.0 10231.0 443.0 15.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.044,64 3.0 8773.0 425.0 18.Sept.2030 150.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 56.997,40 3.0 9652.0 698.0 18.Sept.2034 420.0
RDSALN SHELL FINANCE US INC Energie 56.999,20 3.0 6799.0 1408.0 06.Apr.2050 325.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 56.978,26 3.0 9993.0 984.0 30.Mai2041 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 56.943,07 3.0 8668.0 1226.0 01.Apr.2048 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 56.947,87 3.0 10292.0 718.0 15.Aug.2035 563.0
AES AES CORPORATION (THE) Elektro- 56.960,12 3.0 8852.0 443.0 15.Jan.2031 245.0
COP CONOCOPHILLIPS CO Energie 56.931,74 3.0 9543.0 1355.0 15.Jan.2055 550.0
ES EVERSOURCE ENERGY Elektro- 56.935,86 3.0 9982.0 577.0 15.Mai2033 513.0
HUM HUMANA INC Versicherung 56.869,81 3.0 10101.0 425.0 15.Apr.2031 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.860,20 3.0 9079.0 467.0 24.Mai2031 275.0
C CITIGROUP INC Bankwesen 56.813,18 3.0 9272.0 360.0 29.Jan.2031 267.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.806,66 3.0 11300.0 806.0 15.Okt.2037 659.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.777,07 3.0 10132.0 577.0 09.Mai2033 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 56.763,95 3.0 10168.0 643.0 15.Juni2034 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.653,89 3.0 10102.0 583.0 02.Mai2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.671,07 3.0 10159.0 660.0 12.Juni2034 505.0
AAPL APPLE INC Technologie 56.597,13 3.0 10124.0 519.0 12.Mai2032 450.0
PSX PHILLIPS 66 CO Energie 56.605,26 3.0 10167.0 586.0 30.Juni2033 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.525,61 3.0 8610.0 553.0 29.Apr.2032 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.529,61 3.0 8794.0 1522.0 27.Feb.2063 495.0
CEG EXELON GENERATION CO LLC Elektro- 56.485,26 3.0 10560.0 891.0 01.Okt.2039 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.465,90 3.0 6256.0 1512.0 04.Dez.2051 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.428,44 3.0 8927.0 1213.0 01.Juni2050 550.0
XEL XCEL ENERGY INC Elektro- 56.439,02 3.0 10201.0 588.0 15.Aug.2033 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.440,76 3.0 10222.0 571.0 27.Feb.2033 515.0
INTC INTEL CORPORATION Technologie 56.375,69 3.0 8649.0 498.0 12.Aug.2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.333,96 3.0 9687.0 1351.0 08.Sept.2053 550.0
HPQ HP INC Technologie 56.324,57 3.0 10134.0 554.0 15.Jan.2033 550.0
MPC MARATHON PETROLEUM CORP Energie 56.278,75 3.0 10198.0 350.0 01.März2030 515.0
SO GEORGIA POWER COMPANY Elektro- 56.235,46 3.0 10210.0 633.0 15.März2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.099,08 3.0 9467.0 1340.0 27.Feb.2053 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.105,71 3.0 10129.0 456.0 05.Aug.2032 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.091,66 3.0 10183.0 508.0 14.März2032 500.0
AVGO BROADCOM INC Technologie 56.058,22 3.0 9962.0 351.0 15.Feb.2030 435.0
TXN TEXAS INSTRUMENTS INC Technologie 56.069,33 3.0 10179.0 579.0 14.März2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 56.074,12 3.0 9141.0 900.0 15.Okt.2038 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 55.911,22 3.0 10068.0 526.0 15.Juli2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 55.922,78 3.0 10072.0 704.0 21.Juli2036 537.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.894,52 3.0 8977.0 853.0 23.Apr.2039 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.901,49 3.0 7525.0 1056.0 24.Feb.2043 344.0
BRO BROWN & BROWN INC Versicherung 55.876,20 3.0 10000.0 1284.0 23.Juni2055 625.0
PYPL PAYPAL HOLDINGS INC Technologie 55.881,78 3.0 9997.0 647.0 01.Juni2034 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.848,89 3.0 10149.0 1281.0 22.März2054 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.834,73 3.0 6291.0 1475.0 15.Okt.2050 285.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.815,62 3.0 9095.0 1125.0 11.Feb.2043 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.803,25 3.0 9672.0 1259.0 01.Okt.2054 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.772,15 3.0 9522.0 381.0 21.Juni2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 55.743,03 3.0 9269.0 1293.0 01.Juni2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.697,94 3.0 9196.0 1432.0 15.Apr.2064 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.706,30 3.0 9109.0 809.0 01.März2036 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.637,53 3.0 9598.0 365.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 55.638,73 3.0 8871.0 1132.0 08.Juli2044 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.539,30 3.0 10062.0 695.0 01.März2035 545.0
KLAC KLA CORP Technologie 55.541,82 3.0 9155.0 1479.0 15.Juli2062 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 55.520,12 3.0 7557.0 1078.0 04.Feb.2041 340.0
ORCL ORACLE CORPORATION Technologie 55.448,04 3.0 9694.0 315.0 27.Sept.2029 420.0
KVUE KENVUE INC Consumer Non-Cyclical 55.450,36 3.0 10078.0 581.0 22.März2033 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.437,88 3.0 9884.0 577.0 01.Mai2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.438,07 3.0 10119.0 326.0 01.Dez.2029 465.0
CSX CSX CORP Transport 55.408,57 3.0 8362.0 1372.0 15.Nov.2052 450.0
EBAY EBAY INC Zyklische Konsumgüter 55.375,21 3.0 7055.0 1388.0 10.Mai2051 365.0
GOOGL ALPHABET INC Technologie 55.376,87 3.0 9924.0 370.0 15.Mai2030 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.359,50 3.0 5452.0 1684.0 03.Juni2060 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.314,47 3.0 9872.0 507.0 15.Mai2032 513.0
MS MORGAN STANLEY Bankwesen 55.290,40 3.0 7542.0 1036.0 22.Apr.2042 322.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 55.297,96 3.0 8769.0 423.0 01.Sept.2030 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.276,72 3.0 10001.0 392.0 15.Aug.2030 440.0
WMT WALMART INC Zyklische Konsumgüter 55.250,62 3.0 9863.0 589.0 15.Apr.2033 410.0
EFX EQUIFAX INC Technologie 55.203,50 3.0 8756.0 502.0 15.Sept.2031 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.122,21 3.0 10004.0 315.0 11.Sept.2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 55.111,02 3.0 9104.0 384.0 15.Mai2030 225.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.078,73 3.0 7661.0 1314.0 05.Apr.2052 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.042,23 3.0 9992.0 1373.0 15.März2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 55.024,86 3.0 9440.0 683.0 15.Aug.2034 420.0
UNP UNION PACIFIC CORPORATION Transport 55.004,62 3.0 9824.0 1349.0 01.Dez.2054 560.0
APH AMPHENOL CORPORATION Produktionsmittel 54.953,82 3.0 9837.0 410.0 15.Nov.2030 413.0
FOXA FOX CORP Kommunikation 54.915,78 3.0 9215.0 1200.0 25.Jan.2049 558.0
GOOGL ALPHABET INC Technologie 54.897,94 3.0 9914.0 1501.0 15.Feb.2066 575.0
NKE NIKE INC Zyklische Konsumgüter 54.903,04 3.0 6963.0 1393.0 27.März2050 338.0
CCI CROWN CASTLE INC Kommunikation 54.881,56 3.0 8803.0 484.0 15.Juli2031 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.847,47 3.0 5632.0 1561.0 15.Mai2050 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.835,50 3.0 9953.0 1309.0 15.Sept.2055 620.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.789,38 3.0 9786.0 276.0 15.Apr.2029 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 54.806,52 3.0 8269.0 1263.0 15.Nov.2048 450.0
META META PLATFORMS INC Kommunikation 54.778,14 3.0 7774.0 1468.0 15.Aug.2062 465.0
AAPL APPLE INC Technologie 54.749,25 3.0 5727.0 1712.0 08.Feb.2061 280.0
AMGN AMGEN INC Consumer Non-Cyclical 54.729,48 3.0 7778.0 1523.0 22.Feb.2062 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.703,17 3.0 10728.0 598.0 15.Nov.2033 590.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 54.596,52 3.0 10482.0 845.0 15.März2038 625.0
MU MICRON TECHNOLOGY INC Technologie 54.602,65 3.0 10631.0 555.0 09.Feb.2033 588.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.561,62 3.0 10472.0 421.0 13.März2032 608.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.542,11 3.0 8298.0 1112.0 01.Juli2042 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.531,05 3.0 9018.0 387.0 15.Mai2030 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.485,52 3.0 9708.0 1351.0 15.Nov.2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 54.451,22 3.0 10187.0 342.0 24.Jan.2031 514.0
CMCSA COMCAST CORPORATION Kommunikation 54.441,33 3.0 9893.0 396.0 15.Okt.2030 425.0
HAL HALLIBURTON COMPANY Energie 54.441,97 3.0 9723.0 738.0 15.Nov.2035 485.0
HCA HCA INC Consumer Non-Cyclical 54.389,80 3.0 9692.0 739.0 15.Nov.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.401,83 3.0 10434.0 599.0 07.Sept.2033 563.0
FITB FIFTH THIRD BANCORP Bankwesen 54.327,64 3.0 9807.0 435.0 29.Apr.2032 457.0
AAPL APPLE INC Technologie 54.296,43 3.0 7743.0 1324.0 12.Sept.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.277,56 3.0 6904.0 1357.0 01.Feb.2050 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.279,93 3.0 9507.0 1261.0 01.Juni2053 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.286,33 3.0 10639.0 1258.0 22.Nov.2052 638.0
RDSALN SHELL FINANCE US INC Energie 54.258,32 3.0 7948.0 1238.0 10.Mai2046 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.187,07 3.0 8736.0 426.0 15.Sept.2030 138.0
BAC BANK OF AMERICA NA Bankwesen 54.050,08 3.0 10543.0 766.0 15.Okt.2036 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.972,14 3.0 9772.0 1292.0 01.März2055 615.0
AAPL APPLE INC Technologie 53.974,49 3.0 7657.0 1588.0 08.Aug.2062 410.0
WMB WILLIAMS COMPANIES INC Energie 53.977,47 3.0 10365.0 566.0 15.März2033 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 53.977,77 3.0 7176.0 1102.0 01.März2041 310.0
DUK DUKE ENERGY CORP Elektro- 53.842,73 3.0 9776.0 743.0 15.Sept.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.795,19 3.0 8248.0 1252.0 15.Nov.2047 435.0
MS MORGAN STANLEY MTN Bankwesen 53.782,14 3.0 10940.0 578.0 01.Nov.2034 663.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.750,65 3.0 10453.0 547.0 01.Apr.2033 615.0
TMUS T-MOBILE USA INC Kommunikation 53.733,99 3.0 9678.0 701.0 15.Jan.2035 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.740,58 3.0 8935.0 413.0 10.Aug.2030 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.715,86 3.0 8798.0 1036.0 04.Juni2042 500.0
MMM 3M CO Produktionsmittel 53.718,85 3.0 6689.0 1407.0 26.Aug.2049 325.0
NI NISOURCE INC Erdgas 53.708,87 3.0 9621.0 366.0 01.Mai2030 360.0
FANG DIAMONDBACK ENERGY INC Energie 53.654,72 3.0 9498.0 1388.0 18.Apr.2064 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.645,07 3.0 7042.0 1060.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.567,32 3.0 10040.0 1429.0 15.Feb.2063 605.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.554,76 3.0 9577.0 360.0 27.März2030 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.507,95 3.0 10587.0 553.0 18.Jan.2033 618.0
AEE AMEREN CORPORATION Elektro- 53.512,29 3.0 9488.0 430.0 15.Jan.2031 350.0
CMI CUMMINS INC Zyklische Konsumgüter 53.518,88 3.0 9678.0 1362.0 20.Feb.2054 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.498,94 3.0 6996.0 1526.0 15.Aug.2059 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.455,36 3.0 9468.0 438.0 15.Jan.2032 400.0
RDSALN SHELL FINANCE US INC 144A Energie 53.402,32 3.0 10076.0 966.0 25.März2040 550.0
DTE DTE ENERGY COMPANY Elektro- 53.376,39 3.0 10490.0 633.0 01.Juni2034 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.360,39 3.0 8327.0 1226.0 01.Juni2047 450.0
KO COCA-COLA CO Consumer Non-Cyclical 53.319,76 3.0 7326.0 1113.0 01.Juni2040 250.0
MET METLIFE INC Versicherung 53.307,90 3.0 10929.0 637.0 15.Juni2034 638.0
WSTP WESTPAC BANKING CORP Bankwesen 53.251,26 3.0 8959.0 479.0 03.Juni2031 215.0
HUM HUMANA INC Versicherung 53.255,68 3.0 10202.0 559.0 01.März2033 588.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.232,39 3.0 10916.0 804.0 15.Juni2037 625.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.250,22 3.0 9187.0 563.0 15.Okt.2032 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.216,53 3.0 10443.0 536.0 16.Nov.2032 560.0
ORCL ORACLE CORPORATION Technologie 53.192,23 3.0 7667.0 1258.0 27.Sept.2064 550.0
DELL DELL INTERNATIONAL LLC Technologie 52.987,55 3.0 11885.0 704.0 15.Juli2036 810.0
ZTS ZOETIS INC Consumer Non-Cyclical 52.988,97 3.0 8911.0 1094.0 01.Feb.2043 470.0
WMT WALMART INC Zyklische Konsumgüter 52.975,35 3.0 11444.0 819.0 15.Aug.2037 650.0
GPN GLOBAL PAYMENTS INC Technologie 52.951,19 3.0 9420.0 314.0 15.Aug.2029 320.0
RDSALN SHELL FINANCE US INC Energie 52.905,62 3.0 9356.0 336.0 07.Nov.2029 238.0
ENBCN ENBRIDGE INC Energie 52.907,23 3.0 10316.0 622.0 05.Apr.2034 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 52.886,76 3.0 9320.0 371.0 13.Apr.2030 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.901,34 3.0 8111.0 1267.0 01.März2047 415.0
EXC EXELON CORPORATION Elektro- 52.843,55 3.0 8314.0 1269.0 15.Apr.2050 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.843,56 3.0 7983.0 1041.0 15.Apr.2040 330.0
HCA HCA INC Consumer Non-Cyclical 52.761,29 3.0 9584.0 1263.0 01.Juni2053 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.717,37 3.0 7421.0 1111.0 15.Mai2041 305.0
AET AETNA INC Versicherung 52.720,39 3.0 10799.0 740.0 15.Juni2036 663.0
ELV ELEVANCE HEALTH INC Versicherung 52.711,46 3.0 9521.0 1333.0 15.Feb.2055 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.621,95 3.0 5785.0 1532.0 24.Juni2050 245.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.603,06 3.0 7284.0 1151.0 15.Okt.2041 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.502,73 3.0 7717.0 1169.0 01.Juli2049 513.0
CCI CROWN CASTLE INC Kommunikation 52.513,28 3.0 9895.0 573.0 01.Mai2033 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.493,89 3.0 8029.0 1278.0 15.Feb.2048 425.0
TXN TEXAS INSTRUMENTS INC Technologie 52.494,35 3.0 8738.0 975.0 15.März2039 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.475,58 3.0 7602.0 1359.0 22.März2050 400.0
AAPL APPLE INC Technologie 52.427,75 3.0 6130.0 1546.0 05.Aug.2051 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.436,36 3.0 10322.0 693.0 15.Juni2035 595.0
HPQ HP INC Technologie 52.389,32 3.0 9868.0 989.0 15.Sept.2041 600.0
MSFT MICROSOFT CORPORATION Technologie 52.390,65 3.0 9314.0 736.0 12.Feb.2035 350.0
SO GEORGIA POWER COMPANY Elektro- 52.376,55 3.0 10094.0 573.0 17.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.342,13 3.0 10452.0 758.0 15.März2036 580.0
AVGO BROADCOM INC Technologie 52.322,60 3.0 10233.0 501.0 15.Apr.2032 520.0
CAT CATERPILLAR INC Produktionsmittel 52.279,64 3.0 10268.0 706.0 15.Mai2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 52.287,55 3.0 7793.0 1340.0 15.März2049 400.0
UPS UNITED PARCEL SERVICE INC Transport 52.232,65 3.0 10255.0 704.0 14.Mai2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.224,19 3.0 10429.0 345.0 15.März2030 586.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.226,17 3.0 10193.0 689.0 07.Apr.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 52.157,83 3.0 5741.0 1465.0 15.Jan.2051 280.0
PLD PROLOGIS LP REITS 52.117,83 3.0 9207.0 387.0 15.Apr.2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 52.115,12 3.0 10167.0 496.0 01.Apr.2032 530.0
EQT EQT CORP Energie 52.080,41 3.0 10330.0 620.0 01.Feb.2034 575.0
AMGN AMGEN INC Consumer Non-Cyclical 52.087,29 3.0 8649.0 1360.0 01.März2053 488.0
COP CONOCOPHILLIPS CO Energie 52.059,39 3.0 9274.0 1321.0 15.Mai2053 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.038,39 3.0 10241.0 440.0 01.Juni2031 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 51.988,47 3.0 10360.0 563.0 01.März2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 51.994,60 3.0 10413.0 537.0 15.Nov.2032 550.0
CMCSA COMCAST CORPORATION Kommunikation 51.945,24 3.0 10198.0 702.0 15.Mai2035 530.0
JBS JBS NV Consumer Non-Cyclical 51.925,56 3.0 9921.0 1338.0 15.Apr.2066 638.0
EXR EXTRA SPACE STORAGE LP REITS 51.928,54 3.0 10257.0 368.0 01.Juli2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.941,82 3.0 10280.0 586.0 15.Juli2033 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.870,82 3.0 8923.0 1173.0 15.Mai2046 490.0
DELL DELL INTERNATIONAL LLC Technologie 51.830,44 3.0 10124.0 351.0 01.Apr.2030 500.0
WDSAU WOODSIDE FINANCE LTD Energie 51.833,04 3.0 9404.0 1324.0 12.Sept.2054 570.0
BA BOEING CO Produktionsmittel 51.812,63 3.0 7140.0 1356.0 01.Feb.2050 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.802,82 3.0 10345.0 566.0 15.März2033 565.0
FISV FISERV INC Technologie 51.806,20 3.0 10122.0 564.0 02.März2033 560.0
TRGP TARGA RESOURCES CORP Energie 51.807,64 3.0 10097.0 719.0 15.Aug.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 51.751,55 3.0 8599.0 912.0 01.März2038 390.0
CVX CHEVRON USA INC Energie 51.768,00 3.0 10145.0 357.0 15.Apr.2030 469.0
CVX CHEVRON USA INC Energie 51.718,38 3.0 10122.0 703.0 15.Apr.2035 498.0
ET ENERGY TRANSFER LP Energie 51.692,43 3.0 9532.0 1280.0 01.Sept.2054 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.668,75 3.0 6321.0 1511.0 15.Jan.2052 295.0
UPS UNITED PARCEL SERVICE INC Transport 51.635,53 3.0 10107.0 1435.0 14.Mai2065 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.616,67 3.0 10088.0 460.0 05.Nov.2031 605.0
CVX CHEVRON USA INC Energie 51.623,76 3.0 10026.0 731.0 15.Okt.2035 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.626,11 3.0 9329.0 1394.0 15.Feb.2055 520.0
PAYX PAYCHEX INC Technologie 51.581,93 3.0 10090.0 350.0 15.Apr.2030 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.590,60 3.0 10206.0 615.0 15.Jan.2034 575.0
HST HOST HOTELS & RESORTS LP REITS 51.591,38 3.0 9371.0 406.0 15.Sept.2030 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.594,17 3.0 10686.0 582.0 03.Okt.2033 609.0
INTC INTEL CORPORATION Technologie 51.594,87 3.0 9484.0 1041.0 10.Feb.2043 563.0
MPC MARATHON PETROLEUM CORP Energie 51.575,67 3.0 10277.0 690.0 01.März2035 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.543,60 3.0 11101.0 1233.0 02.Aug.2053 708.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.526,56 3.0 9147.0 1072.0 15.Aug.2042 485.0
OKE ONEOK INC Energie 51.537,19 3.0 8785.0 1205.0 15.Juli2048 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.503,33 3.0 9325.0 577.0 01.Apr.2033 440.0
CVX CHEVRON USA INC Energie 51.473,73 3.0 10017.0 544.0 15.Okt.2032 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 51.387,61 3.0 10128.0 677.0 15.Dez.2034 540.0
BACR BARCLAYS PLC Bankwesen 51.370,39 3.0 9285.0 1153.0 17.Aug.2045 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.361,13 3.0 8996.0 1128.0 22.Mai2045 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.344,34 3.0 10047.0 702.0 15.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.292,61 3.0 10074.0 321.0 01.Nov.2029 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.252,44 3.0 10154.0 563.0 15.Jan.2033 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.256,40 3.0 9456.0 357.0 15.Feb.2030 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.261,74 3.0 10306.0 443.0 01.Juni2031 490.0
RF REGIONS FINANCIAL CORP Bankwesen 51.233,13 3.0 10017.0 650.0 06.Sept.2035 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.250,01 3.0 8463.0 1221.0 01.Feb.2050 525.0
DVN DEVON ENERGY CORPORATION Energie 51.223,84 3.0 10029.0 674.0 15.Sept.2034 520.0
ENBCN ENBRIDGE INC Energie 51.205,11 3.0 9960.0 1285.0 05.Apr.2054 595.0
EOG EOG RESOURCES INC Energie 51.177,47 3.0 10131.0 746.0 15.Jan.2036 535.0
KMI KINDER MORGAN INC MTN Energie 51.170,39 3.0 11479.0 471.0 15.Jan.2032 775.0
T AT&T INC Kommunikation 51.112,18 3.0 8492.0 1170.0 15.Mai2046 475.0
OKE ONEOK INC Energie 51.066,22 3.0 9826.0 1248.0 15.Okt.2055 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.068,16 3.0 10096.0 653.0 05.Juli2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.028,52 3.0 5889.0 1369.0 01.Apr.2061 385.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 51.030,21 3.0 10100.0 743.0 15.Jan.2036 545.0
CI CIGNA GROUP Consumer Non-Cyclical 51.004,47 3.0 10143.0 633.0 15.Feb.2034 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.009,72 3.0 8124.0 1326.0 30.Juni2050 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.016,37 3.0 10165.0 690.0 01.März2035 570.0
TELEFO TELEFONICA EUROPE BV Kommunikation 50.984,48 3.0 11307.0 380.0 15.Sept.2030 825.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.977,11 3.0 9080.0 1339.0 09.Sept.2052 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.939,57 3.0 10040.0 1413.0 28.Juni2063 610.0
AAPL APPLE INC Technologie 50.923,64 3.0 10030.0 368.0 12.Mai2030 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.874,07 3.0 10141.0 419.0 05.März2031 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.876,66 3.0 9177.0 1093.0 05.Feb.2044 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.847,28 3.0 9110.0 1130.0 15.Juni2044 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.841,67 3.0 6220.0 1477.0 01.Okt.2050 280.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.762,42 3.0 9680.0 576.0 15.Jan.2033 420.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.733,32 3.0 10290.0 710.0 15.Aug.2035 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.736,23 3.0 10091.0 347.0 15.Feb.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.721,71 3.0 10130.0 353.0 15.März2030 525.0
HCA HCA INC Consumer Non-Cyclical 50.723,95 3.0 9428.0 916.0 15.Juni2039 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.657,52 3.0 10117.0 641.0 15.März2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.618,10 3.0 10059.0 697.0 10.Feb.2035 520.0
BRO BROWN & BROWN INC Versicherung 50.630,87 3.0 9984.0 698.0 23.Juni2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.603,13 3.0 9944.0 363.0 30.Apr.2030 438.0
AMAT APPLIED MATERIALS INC Technologie 50.614,36 3.0 8983.0 394.0 01.Juni2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.580,22 3.0 9144.0 396.0 01.Juli2030 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 50.586,38 3.0 9168.0 448.0 15.Feb.2031 270.0
CF CF INDUSTRIES INC Basic Industry 50.590,78 3.0 9943.0 733.0 26.Nov.2035 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.576,66 3.0 6221.0 1472.0 15.Mai2050 280.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.552,47 3.0 10075.0 668.0 01.Sept.2034 525.0
TRGP TARGA RESOURCES CORP Energie 50.529,74 3.0 8344.0 1280.0 15.Apr.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.458,75 3.0 10076.0 1382.0 15.März2056 580.0
AES AES CORPORATION (THE) Elektro- 50.423,35 3.0 10069.0 498.0 15.März2032 580.0
MU MICRON TECHNOLOGY INC Technologie 50.350,81 3.0 9035.0 539.0 15.Apr.2032 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.355,88 3.0 10102.0 478.0 15.Nov.2031 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.329,08 3.0 10034.0 1376.0 05.Sept.2055 575.0
ELV ELEVANCE HEALTH INC Versicherung 50.319,92 3.0 10006.0 698.0 15.Feb.2035 520.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 50.324,80 3.0 10207.0 611.0 14.Apr.2034 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.266,00 3.0 10040.0 1364.0 15.März2056 590.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.249,37 3.0 9986.0 387.0 06.Aug.2031 470.0
EQT EQT CORP Energie 50.189,35 3.0 9946.0 407.0 15.Jan.2031 475.0
TMUS T-MOBILE USA INC Kommunikation 50.192,45 3.0 9810.0 737.0 15.Nov.2035 495.0
AMGN AMGEN INC Consumer Non-Cyclical 50.167,15 3.0 7034.0 1423.0 21.Feb.2050 338.0
DVN DEVON ENERGY CORPORATION Energie 50.150,40 3.0 9446.0 1319.0 15.Sept.2054 575.0
GOOGL ALPHABET INC Technologie 50.116,63 3.0 8780.0 420.0 15.Aug.2030 110.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 50.107,45 3.0 8993.0 416.0 15.Okt.2030 265.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.085,00 3.0 6611.0 1436.0 09.Juli2050 317.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.043,52 3.0 9908.0 379.0 08.Juli2030 469.0
KVUE KENVUE INC Consumer Non-Cyclical 50.052,87 3.0 9440.0 1090.0 22.März2043 510.0
ET ENERGY TRANSFER LP Energie 50.022,60 3.0 9918.0 746.0 15.Jan.2036 535.0
MPLX MPLX LP Energie 50.033,81 3.0 9910.0 564.0 15.Jan.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.019,94 3.0 8250.0 1389.0 15.Jan.2053 445.0
QCOM QUALCOMM INCORPORATED Technologie 49.948,08 3.0 9828.0 714.0 20.Mai2035 465.0
HPQ HP INC Technologie 49.928,93 3.0 9808.0 276.0 15.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 49.940,57 3.0 9176.0 1133.0 01.Feb.2044 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.891,70 3.0 6616.0 1492.0 15.Feb.2053 330.0
ET ENERGY TRANSFER LP Energie 49.861,41 3.0 9899.0 423.0 15.Jan.2031 455.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.828,75 3.0 9892.0 423.0 26.Jan.2032 448.0
AVGO BROADCOM INC Technologie 49.830,64 3.0 9874.0 571.0 15.Jan.2033 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 49.838,44 3.0 9958.0 440.0 15.März2031 450.0
CAT CATERPILLAR INC Produktionsmittel 49.796,00 3.0 6964.0 1422.0 09.Apr.2050 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.788,58 3.0 9942.0 1379.0 15.Sept.2055 570.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.752,60 3.0 9806.0 746.0 11.Dez.2035 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.769,51 3.0 10241.0 671.0 07.Jan.2035 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.732,84 3.0 9859.0 640.0 15.Jan.2034 450.0
META META PLATFORMS INC Kommunikation 49.730,76 3.0 9356.0 1399.0 15.Mai2063 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 49.700,11 3.0 9881.0 963.0 15.Feb.2040 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.701,55 3.0 9869.0 566.0 02.Feb.2034 481.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.677,41 3.0 9862.0 423.0 28.Jan.2032 462.0
JBS JBS NV Consumer Non-Cyclical 49.677,69 3.0 9894.0 1302.0 01.März2056 625.0
WMB WILLIAMS COMPANIES INC Energie 49.660,29 3.0 9880.0 539.0 15.Aug.2032 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.625,32 3.0 9749.0 1476.0 04.Dez.2065 570.0
USB US BANCORP MTN Bankwesen 49.630,80 3.0 9844.0 743.0 26.Jan.2037 503.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.573,39 3.0 6933.0 1401.0 15.Apr.2050 335.0
ELV ELEVANCE HEALTH INC Versicherung 49.547,99 3.0 10051.0 1246.0 15.Okt.2052 610.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.558,69 3.0 9856.0 431.0 09.Feb.2031 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.521,29 3.0 7434.0 1529.0 13.Apr.2062 410.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.535,43 3.0 9869.0 1370.0 01.Sept.2055 570.0
MA MASTERCARD INC Technologie 49.508,29 3.0 9813.0 706.0 15.Jan.2035 455.0
T AT&T INC Kommunikation 49.519,99 3.0 6756.0 1497.0 01.Juni2060 385.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.485,70 3.0 9896.0 438.0 24.März2031 485.0
KO COCA-COLA CO Consumer Non-Cyclical 49.473,02 3.0 8984.0 462.0 05.März2031 200.0
V VISA INC Technologie 49.473,06 3.0 5297.0 1630.0 15.Aug.2050 200.0
CMCSA COMCAST CORPORATION Kommunikation 49.397,16 3.0 10353.0 708.0 15.Juni2035 565.0
C CITIGROUP INC Bankwesen 49.383,89 3.0 7148.0 1076.0 03.Nov.2042 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.355,58 3.0 9856.0 589.0 11.März2033 460.0
UPS UNITED PARCEL SERVICE INC Transport 49.343,79 3.0 9419.0 1251.0 01.Apr.2050 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.320,68 3.0 9846.0 602.0 15.Juni2033 465.0
TMUS T-MOBILE USA INC Kommunikation 49.296,64 3.0 9741.0 1337.0 15.Feb.2056 585.0
CI CIGNA GROUP Consumer Non-Cyclical 49.266,85 3.0 6833.0 1410.0 15.März2050 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.269,92 3.0 8816.0 1342.0 01.Juni2050 450.0
SRE SEMPRA Erdgas 49.245,13 3.0 10211.0 900.0 15.Okt.2039 600.0
MPLX MPLX LP Energie 49.226,57 3.0 9558.0 1272.0 01.Apr.2055 595.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.126,09 3.0 10674.0 525.0 02.Nov.2032 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.126,77 3.0 8852.0 423.0 24.Okt.2031 192.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.109,08 3.0 8185.0 1230.0 20.Nov.2045 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.082,79 3.0 9645.0 1489.0 15.Feb.2066 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.064,45 3.0 11110.0 418.0 01.Mai2031 750.0
EQIX EQUINIX INC Technologie 49.067,45 3.0 9508.0 333.0 18.Nov.2029 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.050,96 3.0 9779.0 771.0 15.März2036 495.0
BAC BANK OF AMERICA CORP Bankwesen 49.023,28 3.0 6992.0 1309.0 13.März2052 348.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.032,31 3.0 8845.0 430.0 01.Nov.2030 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.017,87 3.0 9773.0 744.0 01.Sept.2035 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.984,56 3.0 9783.0 744.0 15.Sept.2035 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.985,29 3.0 9183.0 1108.0 01.Apr.2044 490.0
TMUS T-MOBILE USA INC Kommunikation 48.979,40 3.0 8898.0 552.0 15.März2032 270.0
DLR DIGITAL REALTY TRUST LP REITS 48.928,22 3.0 9702.0 297.0 01.Juli2029 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.918,66 3.0 9546.0 1342.0 15.Okt.2054 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.924,28 3.0 8071.0 1318.0 15.Juli2049 425.0
DIS WALT DISNEY CO Kommunikation 48.896,00 3.0 9724.0 784.0 14.März2036 463.0
DELL DELL INTERNATIONAL LLC Technologie 48.875,52 3.0 9702.0 701.0 01.Feb.2035 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.877,09 3.0 9749.0 583.0 15.März2033 470.0
AAPL APPLE INC Technologie 48.884,23 3.0 5780.0 1713.0 05.Aug.2061 285.0
EXC EXELON CORPORATION Elektro- 48.780,07 3.0 9708.0 769.0 15.März2036 495.0
T AT&T INC Kommunikation 48.788,51 3.0 9479.0 1108.0 01.Nov.2045 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.764,88 3.0 8641.0 1176.0 01.Feb.2045 450.0
ROP ROPER TECHNOLOGIES INC Technologie 48.681,13 3.0 9722.0 737.0 15.Sept.2035 510.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 48.686,59 3.0 9632.0 742.0 15.Feb.2036 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.648,23 3.0 10512.0 376.0 30.Sept.2030 615.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.629,61 3.0 9695.0 649.0 01.März2034 463.0
AAPL APPLE INC Technologie 48.608,09 3.0 5376.0 1754.0 20.Aug.2060 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.483,06 3.0 8940.0 1379.0 27.Feb.2053 488.0
ET ENERGY TRANSFER LP Energie 48.402,52 3.0 10425.0 974.0 01.Feb.2042 650.0
AVGO BROADCOM INC Technologie 48.361,71 3.0 10187.0 295.0 12.Juli2029 505.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 48.362,58 3.0 9421.0 1301.0 15.Okt.2054 565.0
T AT&T INC Kommunikation 48.331,07 3.0 9603.0 1165.0 15.Feb.2047 565.0
MET METLIFE INC Versicherung 48.287,98 3.0 8021.0 1212.0 01.März2045 405.0
VOD VODAFONE GROUP PLC Kommunikation 48.215,14 3.0 9501.0 1411.0 28.Juni2064 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.166,36 3.0 10491.0 596.0 15.Nov.2033 590.0
BRKHEC PACIFICORP Elektro- 48.172,29 3.0 8589.0 1278.0 01.Dez.2053 535.0
HAL HALLIBURTON COMPANY Energie 48.145,49 3.0 9421.0 363.0 01.März2030 292.0
CVX CHEVRON CORP Energie 48.059,88 3.0 6751.0 1450.0 11.Mai2050 308.0
JPM JPMORGAN CHASE & CO Bankwesen 48.019,19 2.0 10195.0 970.0 15.Okt.2040 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.983,23 2.0 8712.0 505.0 01.Sept.2031 190.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.992,20 2.0 6402.0 1450.0 15.Juni2050 300.0
FISV FISERV INC Technologie 47.997,60 2.0 9734.0 665.0 12.Aug.2034 515.0
COP CONOCOPHILLIPS CO Energie 47.974,64 2.0 10193.0 612.0 15.Sept.2033 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.979,70 2.0 7218.0 1037.0 01.Okt.2040 338.0
MPLX MPLX LP Energie 47.959,29 2.0 8847.0 1180.0 01.März2047 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.921,37 2.0 6836.0 1557.0 15.Sept.2056 350.0
ORCL ORACLE CORPORATION Technologie 47.903,18 2.0 8329.0 810.0 15.Juli2036 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.818,81 2.0 9548.0 1429.0 15.Sept.2062 580.0
QCOM QUALCOMM INCORPORATED Technologie 47.790,26 2.0 10181.0 1286.0 20.Mai2053 600.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 47.799,87 2.0 8989.0 1237.0 15.Mai2052 563.0
WELL WELLTOWER OP LLC REITS 47.804,40 2.0 9501.0 349.0 15.Jan.2030 310.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.786,86 2.0 8964.0 396.0 11.Juni2030 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.702,94 2.0 9373.0 524.0 07.Apr.2032 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.705,32 2.0 10664.0 564.0 15.Juni2033 640.0
AMGN AMGEN INC Consumer Non-Cyclical 47.660,73 2.0 9888.0 309.0 18.Aug.2029 405.0
TRGP TARGA RESOURCES CORP Energie 47.660,73 2.0 10574.0 560.0 15.März2033 613.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.649,41 2.0 8800.0 455.0 11.Feb.2031 196.0
ENBCN ENBRIDGE INC Energie 47.618,08 2.0 10598.0 388.0 15.Nov.2030 620.0
SO GEORGIA POWER COMPANY Elektro- 47.630,16 2.0 8648.0 1095.0 15.März2042 430.0
CMCSA COMCAST CORPORATION Kommunikation 47.579,58 2.0 6829.0 1275.0 15.Juli2046 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.537,75 2.0 7518.0 1271.0 01.März2048 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 47.517,00 2.0 6068.0 1481.0 15.Mai2051 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.497,64 2.0 9451.0 1340.0 23.Feb.2054 550.0
HPQ HP INC Technologie 47.458,09 2.0 8882.0 474.0 17.Juni2031 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.367,54 2.0 10061.0 1492.0 15.Sept.2115 613.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 47.383,85 2.0 9855.0 268.0 15.März2029 595.0
DOW DOW CHEMICAL CO Basic Industry 47.331,23 2.0 10269.0 1182.0 15.Mai2053 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.339,41 2.0 7699.0 1342.0 01.Apr.2050 395.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.313,60 2.0 10684.0 1172.0 01.Apr.2050 660.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.320,39 2.0 6936.0 1395.0 15.Nov.2050 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.241,29 2.0 8900.0 1369.0 15.März2053 495.0
PSX PHILLIPS 66 Energie 47.248,96 2.0 9676.0 680.0 15.Nov.2034 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.230,73 2.0 10716.0 1046.0 15.Sept.2043 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 47.175,10 2.0 9339.0 1049.0 15.Jan.2042 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.170,28 2.0 9053.0 532.0 03.März2032 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.141,40 2.0 10242.0 562.0 19.Apr.2034 541.0
SPG SIMON PROPERTY GROUP LP REITS 47.144,71 2.0 6724.0 1414.0 13.Sept.2049 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.125,16 2.0 6165.0 1315.0 24.Okt.2051 283.0
BRKHEC PACIFICORP Elektro- 47.135,51 2.0 9968.0 628.0 15.Feb.2034 545.0
MET METLIFE INC Versicherung 47.061,37 2.0 10354.0 589.0 15.Juli2033 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.028,43 2.0 8538.0 1153.0 15.März2044 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.036,86 2.0 7907.0 1315.0 01.Apr.2050 420.0
HES HESS CORP Energie 47.003,85 2.0 10566.0 932.0 15.Jan.2040 600.0
FDX FEDEX CORP Transport 46.985,44 2.0 9208.0 1257.0 15.Mai2050 525.0
WSTP WESTPAC BANKING CORP Bankwesen 46.985,51 2.0 10945.0 591.0 17.Nov.2033 682.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.936,09 2.0 10188.0 700.0 15.März2035 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.884,96 2.0 10287.0 649.0 03.Juli2034 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.855,02 2.0 10337.0 416.0 08.Feb.2031 575.0
DE DEERE & CO Produktionsmittel 46.838,90 2.0 7640.0 1376.0 15.Apr.2050 375.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.844,35 2.0 7171.0 1375.0 19.Aug.2049 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.847,26 2.0 10260.0 440.0 18.Juni2031 560.0
EMR EMERSON ELECTRIC CO Produktionsmittel 46.810,81 2.0 6168.0 1528.0 21.Dez.2051 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.801,55 2.0 9349.0 325.0 06.Sept.2029 213.0
DUK DUKE ENERGY CORP Elektro- 46.778,09 2.0 10244.0 645.0 15.Juni2034 545.0
GPN GLOBAL PAYMENTS INC Technologie 46.756,14 2.0 7147.0 1280.0 15.Aug.2049 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 46.707,98 2.0 8140.0 1094.0 09.Aug.2042 425.0
INTC INTEL CORPORATION Technologie 46.598,80 2.0 7496.0 1199.0 19.Mai2046 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.604,13 2.0 9935.0 677.0 01.Nov.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 46.597,24 2.0 9862.0 574.0 15.Feb.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.537,64 2.0 10236.0 376.0 15.Juli2030 545.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.431,06 2.0 10288.0 904.0 15.Okt.2039 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 46.352,28 2.0 8731.0 1126.0 15.März2045 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.343,42 2.0 10173.0 484.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Versicherung 46.344,04 2.0 10149.0 646.0 15.Juni2034 538.0
HCA HCA INC Consumer Non-Cyclical 46.316,02 2.0 6644.0 1402.0 15.Juli2051 350.0
PYPL PAYPAL HOLDINGS INC Technologie 46.278,93 2.0 8572.0 1293.0 01.Juni2052 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.235,18 2.0 8987.0 829.0 01.Apr.2038 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.171,98 2.0 9989.0 543.0 15.Okt.2032 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.098,36 2.0 9447.0 785.0 14.Mai2036 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.098,95 2.0 9026.0 1132.0 15.März2044 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.071,76 2.0 8122.0 1103.0 20.Juni2042 400.0
KO COCA-COLA CO Consumer Non-Cyclical 46.021,71 2.0 9485.0 1397.0 14.Jan.2055 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.002,35 2.0 9951.0 679.0 01.Apr.2035 563.0
HCA HCA INC Consumer Non-Cyclical 46.006,36 2.0 10189.0 349.0 01.März2030 525.0
UNP UNION PACIFIC CORPORATION Transport 46.008,12 2.0 10174.0 703.0 20.Feb.2035 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.946,98 2.0 8192.0 1279.0 15.Sept.2048 452.0
CEG EXELON GENERATION CO LLC Elektro- 45.890,16 2.0 9821.0 1021.0 15.Juni2042 560.0
APP APPLOVIN CORP Kommunikation 45.858,74 2.0 10017.0 669.0 01.Dez.2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.830,40 2.0 9942.0 537.0 15.Okt.2032 505.0
RDSALN SHELL FINANCE US INC Energie 45.812,05 2.0 7622.0 1288.0 12.Sept.2046 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.809,39 2.0 5934.0 1382.0 30.Juni2062 395.0
UPS UNITED PARCEL SERVICE INC Transport 45.776,92 2.0 9552.0 1333.0 22.Mai2054 550.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 45.778,02 2.0 9943.0 1044.0 01.Mai2043 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 45.758,49 2.0 8621.0 1206.0 15.März2046 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.745,87 2.0 9301.0 360.0 07.Feb.2030 260.0
CMCSA COMCAST CORPORATION Kommunikation 45.706,49 2.0 8402.0 839.0 15.Juli2036 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.646,98 2.0 10593.0 694.0 15.Okt.2035 620.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.592,64 2.0 9206.0 423.0 01.Dez.2030 313.0
ECL ECOLAB INC Basic Industry 45.595,74 2.0 6004.0 1537.0 15.Dez.2051 270.0
AVGO BROADCOM INC Technologie 45.596,06 2.0 9153.0 602.0 15.Apr.2033 342.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.565,98 2.0 10246.0 617.0 15.Jan.2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.570,10 2.0 8162.0 1271.0 15.Dez.2048 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.546,47 2.0 10292.0 564.0 15.Feb.2033 535.0
AON AON CORP Versicherung 45.554,00 2.0 7318.0 1404.0 28.Feb.2052 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.492,55 2.0 9548.0 370.0 06.Mai2030 340.0
CTRA COTERRA ENERGY INC Energie 45.493,44 2.0 10050.0 693.0 15.Feb.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.494,31 2.0 8719.0 1164.0 01.Sept.2044 455.0
T AT&T INC Kommunikation 45.469,39 2.0 6355.0 1438.0 01.Feb.2052 330.0
MPLX MPLX LP Energie 45.474,33 2.0 9869.0 1303.0 15.Sept.2055 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.479,39 2.0 8853.0 429.0 15.Okt.2030 145.0
WSTP WESTPAC BANKING CORP Bankwesen 45.425,05 2.0 9993.0 383.0 01.Juli2030 435.0
JBS JBS NV Consumer Non-Cyclical 45.396,25 2.0 9981.0 740.0 15.Jan.2036 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.400,43 2.0 9924.0 645.0 01.Juni2034 520.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 45.383,11 2.0 8512.0 1158.0 01.Nov.2048 540.0
DELL DELL INTERNATIONAL LLC Technologie 45.357,34 2.0 9856.0 541.0 06.Okt.2032 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.359,68 2.0 8993.0 472.0 10.Juni2031 270.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.271,99 2.0 7830.0 1333.0 14.Juni2049 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.255,13 2.0 8999.0 523.0 22.Jan.2032 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 45.259,26 2.0 7531.0 1055.0 15.Sept.2042 450.0
DD DUPONT DE NEMOURS INC Basic Industry 45.239,14 2.0 9229.0 1201.0 15.Nov.2048 542.0
GOOGL ALPHABET INC Technologie 45.186,01 2.0 9975.0 1389.0 15.Feb.2056 565.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.189,61 2.0 10028.0 709.0 15.März2035 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.153,13 2.0 10424.0 1055.0 01.Apr.2046 675.0
DD DUPONT DE NEMOURS INC Basic Industry 45.122,70 2.0 9835.0 883.0 15.Nov.2038 532.0
KMI KINDER MORGAN INC Energie 45.133,88 2.0 10090.0 668.0 01.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Energie 45.098,33 2.0 10234.0 697.0 15.März2035 560.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.110,92 2.0 5970.0 1505.0 01.Okt.2050 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.112,73 2.0 10316.0 436.0 01.Juni2031 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.050,75 2.0 9998.0 582.0 15.März2033 470.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.056,35 2.0 8997.0 414.0 02.Sept.2030 220.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.033,94 2.0 9852.0 1345.0 15.Juni2054 560.0
LRCX LAM RESEARCH CORPORATION Technologie 45.037,08 2.0 8994.0 1286.0 15.März2049 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 45.005,05 2.0 9993.0 441.0 18.März2031 440.0
NKE NIKE INC Zyklische Konsumgüter 45.015,56 2.0 7878.0 1038.0 27.März2040 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.975,95 2.0 6475.0 1335.0 01.Dez.2061 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.979,34 2.0 5825.0 1517.0 13.Nov.2050 255.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.904,47 2.0 8918.0 515.0 15.Jan.2032 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.867,70 2.0 9819.0 806.0 30.Nov.2036 475.0
D DOMINION ENERGY INC Elektro- 44.869,59 2.0 10241.0 539.0 15.Nov.2032 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.875,43 2.0 8285.0 1272.0 06.Sept.2049 476.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.830,88 2.0 9458.0 1154.0 01.Apr.2049 595.0
WMB WILLIAMS COMPANIES INC Energie 44.833,65 2.0 9836.0 1330.0 15.März2056 595.0
SPG SIMON PROPERTY GROUP LP REITS 44.834,58 2.0 7399.0 1376.0 15.Juli2050 380.0
UNP UNION PACIFIC CORPORATION Transport 44.799,24 2.0 7409.0 1390.0 01.Okt.2051 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.764,45 2.0 9936.0 442.0 15.März2031 425.0
COR CENCORA INC Consumer Non-Cyclical 44.729,88 2.0 9121.0 456.0 15.März2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 44.665,16 2.0 5228.0 1563.0 15.Aug.2052 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.559,86 2.0 9930.0 665.0 15.Nov.2034 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 44.571,02 2.0 8402.0 1136.0 18.Sept.2042 400.0
CRM SALESFORCE INC Technologie 44.542,16 2.0 6800.0 1145.0 15.Juli2041 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.526,03 2.0 10371.0 934.0 01.Mai2040 575.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.508,32 2.0 10181.0 675.0 01.Dez.2034 535.0
HUM HUMANA INC Versicherung 44.510,08 2.0 9017.0 1248.0 15.Apr.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 44.463,55 2.0 7384.0 1281.0 01.März2048 400.0
BXP BOSTON PROPERTIES LP REITS 44.464,89 2.0 9214.0 437.0 30.Jan.2031 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.431,70 2.0 11004.0 1003.0 02.Aug.2043 708.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.432,49 2.0 8354.0 1242.0 01.März2047 445.0
TRV TRAVELERS COMPANIES INC Versicherung 44.414,94 2.0 9880.0 975.0 01.Nov.2040 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.420,19 2.0 10081.0 702.0 15.März2035 535.0
DOW DOW CHEMICAL CO Basic Industry 44.356,53 2.0 8795.0 430.0 15.Nov.2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.365,11 2.0 9687.0 555.0 29.Okt.2032 425.0
KMI KINDER MORGAN INC Energie 44.293,81 2.0 9005.0 1216.0 01.März2048 520.0
PAYX PAYCHEX INC Technologie 44.301,94 2.0 10054.0 684.0 15.Apr.2035 560.0
EXE EXPAND ENERGY CORP Energie 44.259,17 2.0 10182.0 678.0 15.Jan.2035 570.0
ADSK AUTODESK INC Technologie 44.264,32 2.0 8786.0 519.0 15.Dez.2031 240.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.269,89 2.0 9771.0 1506.0 12.Feb.2065 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.099,51 2.0 8885.0 965.0 15.Juni2039 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.108,52 2.0 8750.0 1099.0 01.Apr.2045 520.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.075,13 2.0 10428.0 651.0 15.Aug.2034 595.0
EQR ERP OPERATING LP REITS 44.075,74 2.0 8710.0 1153.0 01.Juli2044 450.0
AAPL APPLE INC Technologie 44.042,79 2.0 9970.0 778.0 23.Feb.2036 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.007,86 2.0 7470.0 1333.0 07.Dez.2049 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.017,29 2.0 6854.0 1100.0 01.März2042 350.0
ENBCN ENBRIDGE INC Energie 43.981,04 2.0 6715.0 1433.0 01.Aug.2051 340.0
SO SOUTHERN COMPANY (THE) Elektro- 43.885,91 2.0 9739.0 707.0 15.März2035 485.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 43.851,25 2.0 8749.0 501.0 12.Aug.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 43.809,58 2.0 9725.0 358.0 15.März2030 380.0
XEL XCEL ENERGY INC Elektro- 43.809,65 2.0 10182.0 679.0 15.Apr.2035 560.0
HAL HALLIBURTON COMPANY Energie 43.755,90 2.0 8680.0 1100.0 01.Aug.2043 475.0
BA BOEING CO Produktionsmittel 43.748,22 2.0 10682.0 419.0 01.Mai2031 639.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.721,28 2.0 6887.0 1375.0 04.Feb.2051 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.656,49 2.0 6681.0 1413.0 15.Aug.2049 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.664,26 2.0 9978.0 357.0 01.Mai2030 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 43.571,17 2.0 9632.0 307.0 08.Aug.2029 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.534,74 2.0 9425.0 847.0 01.Apr.2038 515.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 43.537,00 2.0 8201.0 1099.0 15.März2044 488.0
T AT&T INC Kommunikation 43.506,11 2.0 8088.0 1173.0 15.Juni2045 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.485,68 2.0 7893.0 1030.0 05.Apr.2040 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 43.492,25 2.0 9649.0 350.0 15.März2030 580.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.450,84 2.0 9231.0 1270.0 15.März2049 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.441,34 2.0 10174.0 643.0 01.Juni2034 535.0
UNP UNION PACIFIC CORPORATION Transport 43.443,89 2.0 6967.0 1478.0 14.Feb.2053 350.0
VOD VODAFONE GROUP PLC Kommunikation 43.297,63 2.0 8530.0 1256.0 19.Juni2049 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.247,46 2.0 10045.0 313.0 15.Sept.2029 450.0
OMC OMNICOM GROUP INC Kommunikation 43.197,43 2.0 8960.0 487.0 01.Aug.2031 260.0
MS MORGAN STANLEY MTN Bankwesen 43.157,21 2.0 10279.0 273.0 18.Apr.2030 566.0
FOXA FOX CORP Kommunikation 43.063,84 2.0 9696.0 891.0 25.Jan.2039 548.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.059,39 2.0 9553.0 1366.0 15.Sept.2055 560.0
KR KROGER CO Consumer Non-Cyclical 43.025,68 2.0 8207.0 1227.0 01.Feb.2047 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.033,55 2.0 6637.0 1425.0 15.Dez.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.019,55 2.0 9950.0 704.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.976,19 2.0 7224.0 1537.0 31.Jan.2060 395.0
WMT WALMART INC Zyklische Konsumgüter 42.914,02 2.0 7150.0 1194.0 22.Sept.2041 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.884,74 2.0 9450.0 1346.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 42.819,72 2.0 8176.0 1373.0 15.Okt.2058 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 42.824,08 2.0 9720.0 715.0 15.März2035 455.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 42.787,80 2.0 6769.0 1388.0 02.Sept.2050 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.724,36 2.0 7618.0 1264.0 01.Nov.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 42.697,12 2.0 7200.0 1357.0 01.Nov.2052 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.711,47 2.0 9228.0 1143.0 15.Feb.2045 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.496,17 2.0 9990.0 368.0 15.Juni2030 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 42.460,53 2.0 9420.0 1337.0 15.März2054 555.0
BAC BANK OF AMERICA CORP Bankwesen 42.394,63 2.0 10504.0 789.0 29.Jan.2037 611.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.326,95 2.0 9909.0 406.0 15.Nov.2030 460.0
MMM 3M CO MTN Produktionsmittel 42.297,95 2.0 7678.0 1317.0 14.Sept.2048 400.0
OKE ONEOK INC Energie 42.301,26 2.0 9166.0 1371.0 01.Nov.2064 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.288,65 2.0 9391.0 403.0 18.Sept.2031 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.290,15 2.0 8644.0 1134.0 15.Mai2044 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 42.121,14 2.0 7774.0 1303.0 01.März2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.124,63 2.0 10412.0 697.0 15.Juli2035 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.132,67 2.0 9984.0 309.0 14.Aug.2029 420.0
OC OWENS CORNING Produktionsmittel 42.114,20 2.0 10370.0 640.0 15.Juni2034 570.0
PLD PROLOGIS LP REITS 42.054,26 2.0 9331.0 1374.0 15.März2054 525.0
TMUS T-MOBILE USA INC Kommunikation 42.022,49 2.0 9231.0 1333.0 15.Jan.2055 550.0
AVGO BROADCOM INC Technologie 41.988,76 2.0 9847.0 405.0 15.Nov.2030 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.989,14 2.0 9038.0 468.0 25.Mai2031 269.0
HUM HUMANA INC Versicherung 41.917,68 2.0 10207.0 626.0 15.März2034 595.0
T AT&T INC Kommunikation 41.872,60 2.0 9935.0 812.0 01.März2037 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.886,68 2.0 8823.0 509.0 15.Okt.2031 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.815,39 2.0 10241.0 1460.0 15.Nov.2063 590.0
ADI ANALOG DEVICES INC Technologie 41.791,47 2.0 8790.0 504.0 01.Okt.2031 210.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.809,98 2.0 6375.0 1516.0 15.Jan.2052 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.774,03 2.0 10204.0 692.0 15.Apr.2035 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.746,37 2.0 6836.0 1403.0 20.Mai2051 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.715,29 2.0 9377.0 1327.0 15.Jan.2053 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.731,75 2.0 9023.0 1215.0 28.Sept.2048 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.710,77 2.0 9740.0 1271.0 01.Juni2054 605.0
NTRCN NUTRIEN LTD Basic Industry 41.659,67 2.0 8815.0 1230.0 01.Apr.2049 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.618,72 2.0 10910.0 846.0 01.März2038 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.635,82 2.0 10472.0 601.0 15.Nov.2033 565.0
BRKHEC PACIFICORP Elektro- 41.606,81 2.0 9133.0 1282.0 15.Jan.2055 580.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 41.562,76 2.0 9221.0 1361.0 15.Sept.2054 535.0
TMUS T-MOBILE USA INC Kommunikation 41.551,53 2.0 9202.0 423.0 15.Feb.2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 41.506,23 2.0 10191.0 436.0 15.Mai2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.453,82 2.0 8806.0 1352.0 15.Sept.2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.411,85 2.0 9252.0 918.0 16.Nov.2038 445.0
DE DEERE & CO Produktionsmittel 41.389,70 2.0 10243.0 1375.0 19.Jan.2055 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.396,23 2.0 10268.0 498.0 30.Jan.2032 530.0
INTU INTUIT INC Technologie 41.359,65 2.0 9176.0 1317.0 15.Sept.2053 550.0
KO COCA-COLA CO Consumer Non-Cyclical 41.341,46 2.0 5899.0 1575.0 15.März2051 250.0
SUCN SUNCOR ENERGY INC. Energie 41.263,31 2.0 10935.0 866.0 01.Juni2039 685.0
CCI CROWN CASTLE INC Kommunikation 41.243,97 2.0 10272.0 626.0 01.März2034 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.216,71 2.0 10063.0 567.0 01.Apr.2033 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.212,30 2.0 10551.0 629.0 15.März2034 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.159,14 2.0 8186.0 1291.0 15.Aug.2047 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.092,26 2.0 8738.0 509.0 15.Sept.2031 188.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.072,35 2.0 8128.0 1278.0 15.Jan.2049 445.0
WMT WALMART INC Zyklische Konsumgüter 41.047,17 2.0 10084.0 363.0 28.Apr.2030 435.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.052,07 2.0 8065.0 1101.0 15.Juni2046 525.0
ELV ELEVANCE HEALTH INC Versicherung 41.027,29 2.0 8752.0 1060.0 15.Mai2042 463.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 40.980,41 2.0 7799.0 1217.0 15.Juli2046 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 40.903,15 2.0 10169.0 348.0 12.Feb.2030 475.0
INTC INTEL CORPORATION Technologie 40.862,55 2.0 8102.0 1416.0 05.Aug.2062 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.832,76 2.0 8313.0 1232.0 15.Apr.2047 435.0
CAT CATERPILLAR INC Produktionsmittel 40.836,94 2.0 8292.0 1142.0 15.Aug.2042 380.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 40.789,64 2.0 10747.0 598.0 25.Apr.2035 664.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.790,89 2.0 7228.0 1400.0 31.Jan.2051 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.734,24 2.0 10171.0 699.0 17.März2035 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.743,34 2.0 9534.0 360.0 03.Apr.2030 350.0
INTU INTUIT INC Technologie 40.706,29 2.0 10162.0 609.0 15.Sept.2033 520.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.655,74 2.0 6879.0 1402.0 01.Nov.2049 327.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.631,84 2.0 7549.0 1282.0 07.Dez.2047 390.0
UNP UNION PACIFIC CORPORATION Transport 40.606,37 2.0 7698.0 1105.0 20.Mai2041 320.0
O REALTY INCOME CORPORATION REITS 40.596,22 2.0 10092.0 635.0 15.Feb.2034 513.0
INTC INTEL CORPORATION Technologie 40.579,48 2.0 8822.0 985.0 25.März2040 460.0
VMW VMWARE LLC Technologie 40.537,88 2.0 8788.0 496.0 15.Aug.2031 220.0
PEP PEPSICO INC Consumer Non-Cyclical 40.507,64 2.0 10047.0 535.0 23.Juli2032 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.477,92 2.0 10845.0 577.0 02.Aug.2033 642.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.409,43 2.0 7222.0 1110.0 01.Okt.2040 260.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.396,38 2.0 8043.0 1326.0 25.Feb.2050 435.0
EXE EXPAND ENERGY CORP Energie 40.368,08 2.0 10077.0 192.0 15.März2030 538.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.326,12 2.0 10005.0 764.0 29.Jan.2036 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.326,35 2.0 7984.0 1242.0 15.Jan.2047 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.297,44 2.0 10061.0 357.0 15.März2030 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.290,10 2.0 10069.0 767.0 01.Mai2037 655.0
SO GEORGIA POWER COMPANY Elektro- 40.235,80 2.0 6697.0 1460.0 15.März2051 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.247,23 2.0 9931.0 522.0 15.Juni2032 470.0
WSTP WESTPAC BANKING CORP Bankwesen 40.249,07 2.0 7343.0 1130.0 18.Nov.2041 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.250,29 2.0 10052.0 1168.0 18.März2046 560.0
AON AON CORP Versicherung 40.210,89 2.0 10270.0 567.0 28.Feb.2033 535.0
AMGN AMGEN INC Consumer Non-Cyclical 40.185,92 2.0 6423.0 1508.0 15.Jan.2052 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.194,07 2.0 7563.0 1069.0 02.Sept.2040 330.0
ET ENERGY TRANSFER LP Energie 40.175,26 2.0 8938.0 1099.0 15.Mai2045 535.0
TRGP TARGA RESOURCES CORP Energie 40.139,66 2.0 9814.0 1278.0 15.Mai2055 613.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.099,27 2.0 8855.0 520.0 15.Jan.2032 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.095,08 2.0 9731.0 1272.0 15.Okt.2055 610.0
T AT&T INC Kommunikation 40.060,29 2.0 9769.0 734.0 01.Nov.2035 490.0
DVN DEVON ENERGY CORPORATION Energie 40.039,48 2.0 8759.0 1134.0 15.Juni2045 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.040,54 2.0 9981.0 665.0 06.Sept.2034 545.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.020,46 2.0 9983.0 397.0 08.Sept.2031 458.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.951,10 2.0 10882.0 523.0 29.Nov.2032 670.0
PEP PEPSICO INC Consumer Non-Cyclical 39.928,38 2.0 8674.0 1205.0 14.Apr.2046 445.0
EXR EXTRA SPACE STORAGE LP REITS 39.932,62 2.0 9887.0 565.0 15.Jan.2033 495.0
APP APPLOVIN CORP Kommunikation 39.908,98 2.0 10071.0 327.0 01.Dez.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.909,21 2.0 9007.0 516.0 12.Jan.2032 310.0
GEV GE VERNOVA INC Produktionsmittel 39.915,01 2.0 9910.0 765.0 04.Feb.2036 488.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 39.917,70 2.0 9894.0 425.0 13.Jan.2031 425.0
FISV FISERV INC Technologie 39.869,02 2.0 9952.0 635.0 15.März2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 39.879,30 2.0 8278.0 1256.0 01.März2048 455.0
DOW DOW CHEMICAL CO Basic Industry 39.795,49 2.0 9856.0 420.0 15.Jan.2031 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.715,53 2.0 9727.0 1478.0 15.Nov.2064 560.0
ROP ROPER TECHNOLOGIES INC Technologie 39.706,37 2.0 8612.0 459.0 15.Feb.2031 175.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 39.679,11 2.0 8747.0 1160.0 01.Feb.2045 470.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.640,54 2.0 9514.0 361.0 26.März2030 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 39.645,02 2.0 9897.0 769.0 15.März2036 510.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.645,64 2.0 9897.0 1159.0 16.März2046 562.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.593,51 2.0 9996.0 278.0 23.Mai2029 460.0
OKE ONEOK INC Energie 39.485,86 2.0 9913.0 470.0 15.Okt.2031 475.0
FDX FEDEX CORP Transport 39.487,92 2.0 8604.0 1161.0 15.Nov.2045 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.476,93 2.0 9854.0 1378.0 15.März2055 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.477,65 2.0 8721.0 483.0 15.Juni2031 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.430,90 2.0 8165.0 1302.0 15.Aug.2049 445.0
AVGO BROADCOM INC 144A Technologie 39.442,82 2.0 9676.0 514.0 15.Apr.2032 415.0
PYPL PAYPAL HOLDINGS INC Technologie 39.393,92 2.0 6463.0 1398.0 01.Juni2050 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.352,53 2.0 9788.0 769.0 01.Mai2036 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.322,87 2.0 9815.0 1168.0 15.März2046 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.326,22 2.0 10018.0 1305.0 15.Aug.2053 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.288,26 2.0 6327.0 1538.0 15.Mai2055 315.0
MPC MARATHON PETROLEUM CORP Energie 39.259,33 2.0 8521.0 1141.0 15.Sept.2044 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.245,00 2.0 9717.0 379.0 01.Juli2030 405.0
BXP BOSTON PROPERTIES LP REITS 39.209,72 2.0 8590.0 538.0 01.Apr.2032 255.0
CRM SALESFORCE INC Technologie 39.173,34 2.0 5537.0 1595.0 15.Juli2061 305.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 39.138,87 2.0 9689.0 749.0 18.Jan.2041 531.0
HCA HCA INC Consumer Non-Cyclical 39.032,04 2.0 9718.0 1261.0 01.Apr.2054 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.004,34 2.0 9739.0 690.0 15.Sept.2034 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.013,32 2.0 9721.0 1306.0 05.März2054 590.0
WMB WILLIAMS COMPANIES INC Energie 38.990,12 2.0 10551.0 912.0 15.Apr.2040 630.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 38.971,64 2.0 9095.0 1339.0 15.Mai2053 510.0
HUM HUMANA INC Versicherung 38.927,64 2.0 8411.0 1089.0 01.Okt.2044 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.932,85 2.0 9448.0 1263.0 01.Okt.2054 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.935,29 2.0 10565.0 523.0 28.Okt.2033 612.0
NXPI NXP BV Technologie 38.942,25 2.0 8963.0 467.0 11.Mai2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.944,08 2.0 5972.0 1603.0 15.Mai2060 313.0
CMCSA COMCAST CORPORATION Kommunikation 38.917,79 2.0 9443.0 744.0 15.Aug.2035 440.0
RELLN RELX CAPITAL INC Technologie 38.920,24 2.0 9390.0 378.0 22.Mai2030 300.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 38.922,05 2.0 7966.0 1265.0 15.Nov.2046 394.0
ABBV ABBVIE INC Consumer Non-Cyclical 38.924,45 2.0 9716.0 1113.0 15.März2044 535.0
PSX PHILLIPS 66 Energie 38.874,86 2.0 6470.0 1460.0 15.März2052 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.886,13 2.0 5385.0 1800.0 01.Sept.2060 245.0
MS MORGAN STANLEY MTN Bankwesen 38.854,97 2.0 6121.0 1341.0 25.Jan.2052 280.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.857,95 2.0 8801.0 1144.0 15.Apr.2047 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.865,21 2.0 7049.0 1150.0 03.Sept.2041 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.843,67 2.0 9557.0 1332.0 15.Juni2054 555.0
ENBCN ENBRIDGE INC Energie 38.847,31 2.0 9538.0 1157.0 01.Dez.2046 550.0
CCI CROWN CASTLE INC Kommunikation 38.826,71 2.0 6408.0 1421.0 15.Jan.2051 325.0
WMT WALMART INC Zyklische Konsumgüter 38.807,10 2.0 9932.0 553.0 09.Sept.2032 415.0
CTRA COTERRA ENERGY INC Energie 38.775,40 2.0 9628.0 1312.0 15.Feb.2055 590.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.787,78 2.0 7338.0 1088.0 11.Mai2041 325.0
WELL WELLTOWER OP LLC REITS 38.763,46 2.0 9141.0 468.0 01.Juni2031 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.766,05 2.0 9802.0 750.0 09.Dez.2035 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.734,94 2.0 8797.0 544.0 15.März2032 238.0
OKE ONEOK INC Energie 38.747,18 2.0 9890.0 535.0 15.Okt.2032 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.750,60 2.0 9756.0 1329.0 01.Dez.2054 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.727,13 2.0 7034.0 1158.0 15.Sept.2041 280.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.727,58 2.0 9672.0 687.0 17.Sept.2034 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 38.728,08 2.0 9492.0 1372.0 01.Juni2063 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.701,23 2.0 9667.0 694.0 18.Sept.2034 438.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.642,27 2.0 8381.0 1122.0 15.Okt.2044 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.604,53 2.0 9883.0 663.0 15.Sept.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.610,58 2.0 11012.0 610.0 15.März2034 695.0
TMUS T-MOBILE USA INC Kommunikation 38.562,39 2.0 9624.0 1436.0 15.Sept.2062 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.569,71 2.0 9584.0 1315.0 01.Mai2056 600.0
KMI KINDER MORGAN INC Energie 38.552,30 2.0 8910.0 1166.0 15.Feb.2046 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.522,83 2.0 6282.0 1501.0 15.Aug.2051 295.0
HUM HUMANA INC Versicherung 38.536,79 2.0 8533.0 537.0 03.Feb.2032 215.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.514,45 2.0 10084.0 346.0 15.Feb.2030 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.515,68 2.0 9602.0 376.0 01.März2031 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.432,35 2.0 9116.0 527.0 14.Feb.2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.379,85 2.0 7097.0 1576.0 15.März2062 390.0
HCA HCA INC Consumer Non-Cyclical 38.293,06 2.0 9344.0 1309.0 15.Nov.2055 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.310,74 2.0 7792.0 1312.0 01.März2048 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.283,61 2.0 5716.0 1677.0 10.Dez.2061 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.258,31 2.0 8848.0 1158.0 01.Apr.2048 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 38.237,45 2.0 7613.0 1054.0 15.Feb.2040 311.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.204,13 2.0 8791.0 1370.0 15.Jan.2053 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.210,58 2.0 6297.0 1584.0 09.Juli2060 338.0
MS MORGAN STANLEY MTN Bankwesen 38.185,37 2.0 9961.0 525.0 20.Juli2033 489.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.168,14 2.0 10735.0 610.0 15.Dez.2033 613.0
DIS WALT DISNEY CO Kommunikation 38.174,90 2.0 7269.0 1417.0 13.Jan.2051 360.0
PFE PFIZER INC Consumer Non-Cyclical 38.110,18 2.0 8542.0 1130.0 15.Juni2043 430.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.110,19 2.0 9506.0 1354.0 11.Sept.2055 565.0
UNP UNION PACIFIC CORPORATION Transport 38.010,47 2.0 6733.0 1605.0 06.Apr.2071 380.0
WSTP WESTPAC BANKING CORP Bankwesen 37.857,60 2.0 8939.0 964.0 24.Juli2039 442.0
AAPL APPLE INC Technologie 37.799,51 2.0 5792.0 1562.0 20.Aug.2050 240.0
T AT&T INC Kommunikation 37.807,25 2.0 9408.0 1289.0 01.Nov.2054 570.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.706,24 2.0 9097.0 464.0 14.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.675,18 2.0 10441.0 1204.0 01.Apr.2053 670.0
WY WEYERHAEUSER COMPANY Basic Industry 37.651,46 2.0 9731.0 358.0 15.Apr.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 37.613,17 2.0 10192.0 300.0 01.Okt.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 37.596,30 2.0 9359.0 357.0 01.Feb.2030 265.0
KO COCA-COLA CO Consumer Non-Cyclical 37.519,75 2.0 6566.0 1507.0 05.März2051 300.0
DIS WALT DISNEY CO Kommunikation 37.488,87 2.0 9370.0 994.0 23.März2040 463.0
AMAT APPLIED MATERIALS INC Technologie 37.354,63 2.0 8477.0 1236.0 01.Apr.2047 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.316,54 2.0 7389.0 1315.0 15.Juli2048 380.0
GOOGL ALPHABET INC Technologie 37.263,99 2.0 5080.0 1835.0 15.Aug.2060 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.229,33 2.0 6760.0 1470.0 15.Sept.2051 330.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 37.184,13 2.0 8752.0 1122.0 15.Juli2045 520.0
WMB WILLIAMS COMPANIES INC Energie 37.143,64 2.0 9001.0 1306.0 15.Aug.2052 530.0
FANG DIAMONDBACK ENERGY INC Energie 37.147,79 2.0 9286.0 452.0 24.März2031 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.101,46 2.0 9042.0 534.0 17.März2032 300.0
VOD VODAFONE GROUP PLC Kommunikation 37.079,98 2.0 7716.0 1344.0 17.Sept.2050 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.044,37 2.0 6418.0 1594.0 29.Juni2060 339.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.027,72 2.0 9008.0 1277.0 15.Okt.2054 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.032,16 2.0 9306.0 1331.0 15.Mai2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.986,39 2.0 8423.0 1450.0 15.Mai2062 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.989,93 2.0 9210.0 481.0 15.Aug.2031 338.0
RDSALN SHELL FINANCE US INC 144A Energie 36.999,11 2.0 6607.0 1412.0 07.Nov.2049 313.0
C CITIGROUP INC Bankwesen 37.000,48 2.0 9736.0 906.0 26.März2041 532.0
NWG NATWEST GROUP PLC Bankwesen 36.967,68 2.0 10524.0 556.0 02.März2034 602.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.978,84 2.0 9810.0 514.0 15.Apr.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.951,86 2.0 8559.0 534.0 01.Feb.2032 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.930,91 2.0 7217.0 1377.0 01.Sept.2049 363.0
CMCSA COMCAST CORPORATION Kommunikation 36.941,71 2.0 8345.0 1173.0 15.Aug.2045 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.892,49 2.0 10083.0 1329.0 15.Juni2055 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.876,69 2.0 8766.0 1110.0 15.März2044 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 36.883,57 2.0 5839.0 1514.0 04.Sept.2050 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.812,15 2.0 6135.0 1487.0 10.Nov.2050 277.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 36.792,06 2.0 7019.0 1515.0 04.Feb.2061 400.0
AMGN AMGEN INC Consumer Non-Cyclical 36.808,41 2.0 7793.0 1384.0 22.Feb.2052 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.786,94 2.0 5735.0 1621.0 20.Nov.2060 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.674,12 2.0 9111.0 1511.0 15.Feb.2064 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.674,56 2.0 10223.0 563.0 30.März2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.653,75 2.0 8181.0 1193.0 15.Mai2045 415.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.654,85 2.0 7962.0 1243.0 15.Apr.2047 413.0
WMB WILLIAMS COMPANIES INC Energie 36.582,52 2.0 9501.0 413.0 15.Nov.2030 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.577,37 2.0 10880.0 592.0 30.Nov.2033 640.0
ADI ANALOG DEVICES INC Technologie 36.558,21 2.0 7176.0 1144.0 01.Okt.2041 280.0
WMT WALMART INC Zyklische Konsumgüter 36.525,71 2.0 6189.0 1576.0 22.Sept.2051 265.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.494,83 2.0 9557.0 309.0 01.Aug.2029 315.0
NTRCN NUTRIEN LTD Basic Industry 36.413,53 2.0 9912.0 267.0 01.Apr.2029 420.0
AAPL APPLE INC Technologie 36.419,74 2.0 8933.0 1158.0 06.Mai2044 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.393,62 2.0 9515.0 1340.0 14.Aug.2053 545.0
MET METLIFE INC Versicherung 36.403,23 2.0 8225.0 1109.0 13.Aug.2042 413.0
WFC WELLS FARGO BANK NA Bankwesen 36.386,54 2.0 10308.0 797.0 01.Feb.2037 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.338,40 2.0 7228.0 1402.0 15.Feb.2050 355.0
ELV ELEVANCE HEALTH INC Versicherung 36.307,16 2.0 8798.0 1328.0 15.Feb.2053 513.0
UNP UNION PACIFIC CORPORATION Transport 36.280,73 2.0 5751.0 1690.0 16.Sept.2062 297.0
DELL DELL INTERNATIONAL LLC Technologie 36.267,78 2.0 10122.0 629.0 15.Apr.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.242,10 2.0 8786.0 437.0 13.Nov.2030 145.0
META META PLATFORMS INC Kommunikation 36.192,36 2.0 10167.0 360.0 15.Mai2030 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.108,19 2.0 9374.0 371.0 01.Mai2030 320.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.088,22 2.0 10206.0 338.0 13.Jan.2031 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.051,15 2.0 7791.0 1234.0 10.Feb.2045 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.026,48 2.0 10209.0 415.0 23.Jan.2031 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 35.988,42 2.0 10106.0 363.0 20.Mai2031 507.0
SPGI S&P GLOBAL INC Technologie 35.990,27 2.0 10268.0 608.0 15.Sept.2033 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 35.967,04 2.0 7804.0 1317.0 15.Okt.2050 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 35.940,60 2.0 10210.0 501.0 12.Feb.2032 490.0
SUCN SUNCOR ENERGY INC Energie 35.943,30 2.0 7503.0 1259.0 15.Nov.2047 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.875,35 2.0 9549.0 364.0 06.Apr.2030 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.876,97 2.0 10130.0 589.0 01.Juli2033 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.853,55 2.0 6430.0 1465.0 14.Dez.2051 315.0
CMCSA COMCAST CORPORATION Kommunikation 35.830,88 2.0 7420.0 1263.0 15.Aug.2047 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 35.845,62 2.0 10192.0 698.0 21.Feb.2035 530.0
HCA HCA INC Consumer Non-Cyclical 35.798,88 2.0 9659.0 1306.0 15.Sept.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.736,89 2.0 8287.0 1138.0 04.März2043 413.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 35.739,90 2.0 8615.0 1054.0 15.Juli2043 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.678,01 2.0 8862.0 524.0 21.Dez.2031 220.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.684,67 2.0 7078.0 1125.0 24.Juni2040 235.0
XEL XCEL ENERGY INC Elektro- 35.691,29 2.0 10182.0 628.0 15.März2034 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.628,03 2.0 9366.0 1294.0 01.Apr.2053 545.0
CI CIGNA GROUP Consumer Non-Cyclical 35.628,65 2.0 10063.0 1337.0 15.Jan.2056 600.0
COP CONOCOPHILLIPS CO Energie 35.630,53 2.0 10089.0 341.0 15.Jan.2030 470.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.611,65 2.0 9059.0 386.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.547,93 2.0 9571.0 312.0 15.Aug.2029 325.0
GPN GLOBAL PAYMENTS INC Technologie 35.523,65 2.0 8776.0 504.0 15.Nov.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.541,76 2.0 10092.0 499.0 10.Feb.2032 500.0
NI NISOURCE INC Erdgas 35.493,81 2.0 8096.0 1225.0 15.Mai2047 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.494,42 2.0 7029.0 1379.0 12.Juli2049 346.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.497,86 2.0 8718.0 1192.0 01.Juni2047 495.0
AEE AMEREN CORPORATION Elektro- 35.432,56 2.0 10109.0 701.0 15.März2035 538.0
MET METLIFE INC Versicherung 35.437,14 2.0 9223.0 1351.0 15.Jan.2054 525.0
KO COCA-COLA CO Consumer Non-Cyclical 35.440,91 2.0 10073.0 679.0 14.Aug.2034 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.414,70 2.0 8696.0 1058.0 15.Nov.2041 438.0
GPN GLOBAL PAYMENTS INC Technologie 35.383,54 2.0 9245.0 1236.0 15.Aug.2052 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.351,41 2.0 8216.0 1183.0 01.Apr.2045 415.0
NXPI NXP BV Technologie 35.366,42 2.0 8812.0 533.0 15.Feb.2032 265.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.331,50 2.0 10031.0 639.0 08.Feb.2034 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.339,11 2.0 9896.0 1346.0 15.Nov.2055 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.296,57 2.0 6485.0 1331.0 01.Apr.2051 363.0
BAC BANK OF AMERICA CORP Bankwesen 35.263,12 2.0 6359.0 1352.0 21.Juli2052 297.0
AVGO BROADCOM INC Technologie 35.267,75 2.0 9743.0 769.0 15.Feb.2036 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.239,69 2.0 9902.0 1396.0 01.Juni2054 525.0
PLD PROLOGIS LP REITS 35.232,06 2.0 9934.0 592.0 15.Juni2033 475.0
DUK DUKE ENERGY CORP Elektro- 35.212,65 2.0 10044.0 1295.0 15.Sept.2053 610.0
PLD PROLOGIS LP REITS 35.188,35 2.0 10040.0 646.0 15.März2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 35.143,33 2.0 7239.0 1102.0 28.Mai2040 255.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.136,27 2.0 8627.0 1209.0 16.Nov.2045 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.068,82 2.0 10002.0 1484.0 14.März2065 588.0
AVGO BROADCOM INC Technologie 34.962,75 2.0 9903.0 425.0 15.Jan.2031 430.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.934,12 2.0 7912.0 1298.0 01.Sept.2048 420.0
CF CF INDUSTRIES INC Basic Industry 34.891,32 2.0 9955.0 648.0 15.März2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.837,18 2.0 7090.0 1264.0 01.Mai2050 420.0
AVGO BROADCOM INC Technologie 34.840,30 2.0 9904.0 506.0 15.Feb.2032 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.824,05 2.0 9743.0 982.0 02.Nov.2040 520.0
ET ENERGY TRANSFER LP Energie 34.803,31 2.0 10199.0 663.0 01.Sept.2034 560.0
BA BOEING CO Produktionsmittel 34.770,17 2.0 6895.0 1491.0 01.Aug.2059 395.0
NI NISOURCE INC Erdgas 34.734,45 2.0 8665.0 460.0 15.Feb.2031 170.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.714,81 2.0 9736.0 1061.0 01.Dez.2043 575.0
DIS WALT DISNEY CO Kommunikation 34.661,70 2.0 11009.0 671.0 15.Dez.2034 620.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.587,70 2.0 9866.0 1350.0 15.März2055 580.0
VLO VALERO ENERGY CORPORATION Energie 34.542,95 2.0 9848.0 765.0 10.März2036 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.508,98 2.0 10016.0 625.0 05.Dez.2033 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.511,03 2.0 7760.0 1261.0 01.Apr.2063 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.424,57 2.0 9808.0 779.0 15.März2036 475.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.426,36 2.0 6370.0 1403.0 01.Mai2050 315.0
ELV ELEVANCE HEALTH INC Versicherung 34.399,58 2.0 10065.0 349.0 15.Feb.2030 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.361,72 2.0 6027.0 1515.0 02.Nov.2051 275.0
EOG EOG RESOURCES INC Energie 34.319,38 2.0 8811.0 1265.0 15.Apr.2050 495.0
KO COCA-COLA CO Consumer Non-Cyclical 34.298,67 2.0 5726.0 1710.0 01.Juni2060 275.0
CDW CDW LLC Technologie 34.258,41 2.0 9146.0 498.0 01.Dez.2031 357.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.268,27 2.0 6149.0 1523.0 10.Dez.2051 280.0
PEP PEPSICO INC Consumer Non-Cyclical 34.151,61 2.0 6440.0 1446.0 15.Okt.2049 288.0
ENBCN ENBRIDGE INC Energie 34.152,91 2.0 8501.0 651.0 01.Aug.2033 250.0
WMB WILLIAMS COMPANIES INC Energie 34.153,51 2.0 8506.0 1231.0 01.März2048 485.0
DUK DUKE ENERGY CORP Elektro- 34.109,77 2.0 6725.0 1401.0 15.Juni2051 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.109,94 2.0 9839.0 354.0 15.Apr.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.097,58 2.0 9823.0 1321.0 15.Mai2054 570.0
LRCX LAM RESEARCH CORPORATION Technologie 33.962,58 2.0 6328.0 1471.0 15.Juni2050 288.0
KR KROGER CO Consumer Non-Cyclical 33.935,40 2.0 7464.0 1341.0 15.Jan.2050 395.0
PEP PEPSICO INC Consumer Non-Cyclical 33.878,09 2.0 9580.0 1387.0 17.Juli2054 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.792,23 2.0 10400.0 791.0 14.Dez.2036 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.756,01 2.0 8293.0 1392.0 01.Dez.2054 463.0
AAPL APPLE INC Technologie 33.759,82 2.0 8386.0 1263.0 09.Feb.2047 425.0
CVECN CENOVUS ENERGY INC Energie 33.746,88 2.0 6989.0 1402.0 15.Feb.2052 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.724,24 2.0 9455.0 516.0 15.Apr.2032 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.659,24 2.0 10026.0 583.0 15.Mai2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.568,32 2.0 8073.0 1265.0 15.Juni2047 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.499,12 2.0 10694.0 948.0 15.Jan.2040 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.374,14 2.0 9464.0 1327.0 10.Feb.2055 570.0
KO COCA-COLA CO Consumer Non-Cyclical 33.331,64 2.0 6090.0 1518.0 01.Juni2050 260.0
META META PLATFORMS INC Kommunikation 33.280,58 2.0 10034.0 467.0 15.Aug.2031 455.0
CMCSA COMCAST CORPORATION Kommunikation 33.242,74 2.0 4932.0 1668.0 15.Aug.2062 265.0
PEP PEPSICO INC Consumer Non-Cyclical 33.233,58 2.0 7379.0 1408.0 19.März2050 363.0
KVUE KENVUE INC Consumer Non-Cyclical 33.187,45 2.0 8965.0 1494.0 22.März2063 520.0
INTC INTEL CORPORATION Technologie 33.162,25 2.0 6875.0 1144.0 12.Aug.2041 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.991,22 2.0 9346.0 1359.0 01.Aug.2054 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 32.994,61 2.0 8448.0 1067.0 15.März2042 450.0
OKE ONEOK INC Energie 32.979,85 2.0 9414.0 365.0 15.März2030 310.0
LDOS LEIDOS INC Technologie 32.951,07 2.0 9827.0 362.0 15.Mai2030 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.899,23 2.0 6249.0 1482.0 15.Juni2050 280.0
STT STATE STREET CORP Bankwesen 32.872,55 2.0 9351.0 360.0 24.Jan.2030 240.0
ELV ELEVANCE HEALTH INC Versicherung 32.837,79 2.0 10064.0 473.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.738,65 2.0 9027.0 477.0 15.Juni2031 240.0
TXN TEXAS INSTRUMENTS INC Technologie 32.753,96 2.0 9030.0 386.0 04.Mai2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.670,05 2.0 9081.0 1303.0 01.Apr.2053 525.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.630,74 2.0 6431.0 1480.0 01.Juni2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 32.603,28 2.0 9204.0 842.0 15.Dez.2036 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.603,73 2.0 8983.0 474.0 28.Mai2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 32.595,71 2.0 8856.0 1404.0 15.Mai2064 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.562,75 2.0 5608.0 1579.0 15.März2051 238.0
JBS JBS NV Consumer Non-Cyclical 32.547,19 2.0 10118.0 1285.0 25.Feb.2055 638.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.526,62 2.0 9162.0 453.0 15.Apr.2031 295.0
AMGN AMGEN INC Consumer Non-Cyclical 32.532,82 2.0 5897.0 1576.0 01.Sept.2053 277.0
CF CF INDUSTRIES INC Basic Industry 32.539,34 2.0 9282.0 1102.0 15.März2044 538.0
CF CF INDUSTRIES INC Basic Industry 32.541,36 2.0 8883.0 1079.0 01.Juni2043 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.511,55 2.0 8013.0 1306.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Technologie 32.387,67 2.0 8447.0 1142.0 29.Juli2045 490.0
RDSALN SHELL FINANCE US INC 144A Energie 32.350,96 2.0 6371.0 1490.0 26.Nov.2051 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.338,57 2.0 6843.0 1410.0 15.Feb.2050 336.0
COP CONOCOPHILLIPS CO Energie 32.344,80 2.0 8357.0 1166.0 15.Nov.2044 430.0
QCOM QUALCOMM INCORPORATED Technologie 32.328,98 2.0 8450.0 568.0 20.Mai2032 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.292,01 2.0 6905.0 1412.0 18.Nov.2049 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.223,46 2.0 10056.0 646.0 15.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.171,50 2.0 9133.0 1518.0 14.Aug.2064 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.093,24 2.0 9161.0 371.0 12.März2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 32.044,21 2.0 7111.0 1360.0 15.Sept.2049 370.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 31.989,41 2.0 9937.0 692.0 15.Feb.2035 540.0
PEP PEPSICO INC Consumer Non-Cyclical 31.979,63 2.0 6153.0 1522.0 21.Okt.2051 275.0
RTX RTX CORP Produktionsmittel 31.938,59 2.0 10630.0 423.0 15.März2031 600.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 31.925,90 2.0 9102.0 532.0 01.März2032 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.872,33 2.0 10068.0 1300.0 15.Nov.2053 590.0
FANG DIAMONDBACK ENERGY INC Energie 31.873,11 2.0 10203.0 342.0 30.Jan.2030 515.0
INTC INTEL CORPORATION Technologie 31.840,66 2.0 5552.0 1566.0 15.Feb.2060 310.0
BXP BOSTON PROPERTIES LP REITS 31.822,64 2.0 10481.0 601.0 15.Jan.2034 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.808,31 2.0 9005.0 428.0 15.Nov.2030 230.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.784,88 2.0 8234.0 1170.0 01.Juni2044 413.0
MSFT MICROSOFT CORPORATION Technologie 31.785,65 2.0 7898.0 1293.0 08.Aug.2046 370.0
MU MICRON TECHNOLOGY INC Technologie 31.664,88 2.0 10452.0 412.0 15.Jan.2031 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.618,61 2.0 9853.0 495.0 08.März2032 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.451,72 2.0 6619.0 1444.0 01.Juli2050 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.425,59 2.0 8928.0 442.0 08.Jan.2031 235.0
QCOM QUALCOMM INCORPORATED Technologie 31.341,79 2.0 9144.0 386.0 20.Mai2030 215.0
CI CIGNA GROUP Consumer Non-Cyclical 31.299,72 2.0 6795.0 1437.0 15.März2051 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.245,74 2.0 9324.0 529.0 15.Apr.2032 325.0
CSX CSX CORP Transport 31.233,45 2.0 7656.0 1259.0 01.Nov.2046 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.207,22 2.0 10324.0 1019.0 07.Feb.2042 588.0
PEP PEPSICO INC Consumer Non-Cyclical 31.084,43 2.0 7420.0 1291.0 06.Okt.2046 345.0
FANG DIAMONDBACK ENERGY INC Energie 31.037,35 2.0 7748.0 1378.0 15.März2052 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 30.968,65 2.0 8358.0 1127.0 15.März2043 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.977,21 2.0 10204.0 450.0 25.Juni2031 485.0
CCI CROWN CASTLE INC Kommunikation 30.897,12 2.0 8726.0 461.0 01.Apr.2031 210.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.902,89 2.0 10108.0 573.0 15.Mai2033 535.0
NI NISOURCE INC Erdgas 30.872,89 2.0 7526.0 1271.0 30.März2048 395.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 30.815,61 2.0 7992.0 1026.0 15.Nov.2039 325.0
UPS UNITED PARCEL SERVICE INC Transport 30.827,56 2.0 10061.0 348.0 01.Apr.2030 445.0
USB US BANCORP MTN Bankwesen 30.828,24 2.0 10211.0 683.0 12.Feb.2036 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.786,71 2.0 10248.0 504.0 15.März2032 530.0
WMB WILLIAMS COMPANIES INC Energie 30.787,71 2.0 10005.0 719.0 30.Sept.2035 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 30.792,47 2.0 10125.0 655.0 15.Juni2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.746,15 2.0 8280.0 1284.0 01.Sept.2048 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.726,37 2.0 10211.0 352.0 01.März2030 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.679,47 2.0 8886.0 1333.0 15.Juni2052 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.683,04 2.0 9997.0 696.0 15.Apr.2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.626,22 2.0 8463.0 1263.0 20.Feb.2048 455.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.615,32 2.0 9368.0 1276.0 21.Mai2054 580.0
VLO VALERO ENERGY CORPORATION Energie 30.587,49 2.0 6836.0 1389.0 01.Dez.2051 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.591,79 2.0 9997.0 352.0 15.Apr.2030 450.0
KVUE KENVUE INC Consumer Non-Cyclical 30.579,10 2.0 10189.0 353.0 22.März2030 500.0
USB US BANCORP MTN Bankwesen 30.580,81 2.0 10133.0 347.0 12.Feb.2031 505.0
WMB WILLIAMS COMPANIES INC Energie 30.546,78 2.0 9644.0 1303.0 15.Nov.2054 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.553,69 2.0 7088.0 1247.0 15.Okt.2049 420.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.485,62 2.0 10087.0 301.0 01.Aug.2029 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.454,68 2.0 9480.0 1089.0 01.März2044 550.0
CMCSA COMCAST CORPORATION Kommunikation 30.458,22 2.0 11261.0 559.0 15.März2033 705.0
DUK DUKE ENERGY CORP Elektro- 30.441,28 2.0 7519.0 1098.0 15.Juni2041 330.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.412,72 2.0 6075.0 1494.0 15.Sept.2050 280.0
V VISA INC Technologie 30.426,22 2.0 7596.0 1332.0 15.Sept.2047 365.0
CSX CSX CORP Transport 30.407,66 2.0 8190.0 1284.0 01.März2048 430.0
RRX REGAL REXNORD CORP Produktionsmittel 30.387,64 2.0 10568.0 547.0 15.Apr.2033 640.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.352,73 2.0 9737.0 994.0 17.Aug.2040 510.0
NTRCN NUTRIEN LTD Basic Industry 30.363,36 2.0 9834.0 1276.0 27.März2053 580.0
NWG NATWEST GROUP PLC Bankwesen 30.280,86 2.0 9924.0 281.0 08.Mai2030 445.0
FE FIRSTENERGY CORPORATION Elektro- 30.258,21 2.0 6701.0 1396.0 01.März2050 340.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.262,40 2.0 9968.0 371.0 15.Juli2030 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.208,34 2.0 6034.0 1536.0 15.Sept.2051 275.0
DOW DOW CHEMICAL CO Basic Industry 30.208,40 2.0 6437.0 1335.0 15.Nov.2050 360.0
SRE SEMPRA Erdgas 30.084,24 2.0 7461.0 1278.0 01.Feb.2048 400.0
NI NISOURCE INC Erdgas 30.037,54 2.0 8781.0 1121.0 15.Feb.2044 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.001,33 2.0 10477.0 526.0 01.Nov.2032 595.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.954,81 2.0 8353.0 1335.0 01.Apr.2050 425.0
PFE PFIZER INC Consumer Non-Cyclical 29.944,83 2.0 8082.0 1311.0 15.Sept.2048 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.913,47 2.0 9920.0 713.0 15.Feb.2035 461.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.915,07 2.0 9953.0 308.0 15.Sept.2029 660.0
CSX CSX CORP Transport 29.825,39 2.0 8273.0 1178.0 15.März2044 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.797,88 2.0 10367.0 342.0 06.Apr.2030 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.798,26 2.0 9878.0 602.0 15.Juni2033 455.0
GPN GLOBAL PAYMENTS INC Technologie 29.777,10 2.0 9736.0 543.0 15.Nov.2032 520.0
JPM JPMORGAN CHASE & CO Bankwesen 29.773,66 2.0 7001.0 1071.0 19.Nov.2041 252.0
LNG CHENIERE ENERGY INC 144A Energie 29.744,35 2.0 9906.0 782.0 30.Juli2036 520.0
INTC INTEL CORPORATION Technologie 29.719,79 2.0 7468.0 1226.0 11.Mai2047 410.0
ALLY ALLY FINANCIAL INC Bankwesen 29.698,41 2.0 11102.0 447.0 01.Nov.2031 800.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.681,20 2.0 7295.0 1258.0 01.Dez.2047 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.676,92 2.0 9112.0 1070.0 05.Dez.2043 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.644,02 2.0 9640.0 700.0 01.Apr.2035 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.658,10 2.0 9862.0 442.0 15.März2031 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.626,89 2.0 9810.0 1381.0 12.Feb.2055 550.0
BMO BANK OF MONTREAL MTN Bankwesen 29.605,84 2.0 9865.0 400.0 22.Sept.2031 435.0
DTE DTE ELECTRIC COMPANY Elektro- 29.595,87 2.0 9828.0 772.0 01.März2036 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.500,92 2.0 9827.0 498.0 21.März2032 620.0
VTRS MYLAN INC Consumer Non-Cyclical 29.438,03 2.0 7946.0 1132.0 15.Apr.2048 520.0
TMUS T-MOBILE USA INC Kommunikation 29.409,94 2.0 9540.0 1323.0 15.Jan.2056 570.0
DUK DUKE ENERGY CORP Elektro- 29.420,56 2.0 9646.0 1302.0 15.Juni2054 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.333,52 2.0 9716.0 344.0 15.Feb.2030 560.0
DTE DTE ELECTRIC COMPANY Elektro- 29.229,59 2.0 9700.0 1388.0 01.März2056 555.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.235,18 2.0 7964.0 1101.0 08.Dez.2046 529.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.061,65 2.0 5713.0 1457.0 15.Nov.2050 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.019,87 2.0 9417.0 1319.0 01.Apr.2053 530.0
APP APPLOVIN CORP Kommunikation 28.871,06 2.0 10141.0 475.0 01.Dez.2031 538.0
BRKHEC PACIFICORP Elektro- 28.854,92 2.0 5690.0 1470.0 15.Juni2052 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.836,60 2.0 9766.0 358.0 15.Apr.2030 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.841,38 2.0 9560.0 549.0 05.Aug.2032 385.0
ELV ELEVANCE HEALTH INC Versicherung 28.831,55 1.0 9454.0 1310.0 15.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 28.798,61 1.0 6154.0 1480.0 15.Nov.2051 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.657,63 1.0 5300.0 1769.0 15.Sept.2060 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.623,63 1.0 9028.0 990.0 01.Apr.2040 425.0
PYPL PAYPAL HOLDINGS INC Technologie 28.576,28 1.0 9145.0 388.0 01.Juni2030 230.0
NI NISOURCE INC Erdgas 28.550,05 1.0 9497.0 320.0 01.Sept.2029 295.0
ORCL ORACLE CORPORATION Technologie 28.560,36 1.0 8514.0 730.0 15.Mai2035 390.0
DUK DUKE ENERGY CORP Elektro- 28.560,80 1.0 9504.0 1347.0 15.Sept.2055 570.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.526,79 1.0 7009.0 1390.0 15.Nov.2049 340.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.518,18 1.0 7719.0 1291.0 01.Okt.2049 419.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.411,01 1.0 9725.0 385.0 15.Juli2030 370.0
BA BOEING CO Produktionsmittel 28.422,82 1.0 7324.0 1305.0 01.Mai2049 390.0
ORCL ORACLE CORPORATION Technologie 28.401,47 1.0 6174.0 1388.0 25.März2061 410.0
BA BOEING CO Produktionsmittel 28.334,44 1.0 9401.0 355.0 01.Feb.2030 295.0
DOW DOW CHEMICAL CO Basic Industry 28.301,69 1.0 8667.0 1158.0 30.Nov.2048 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.209,86 1.0 6966.0 1141.0 13.Nov.2040 235.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.189,84 1.0 5824.0 1548.0 15.Jan.2051 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.144,55 1.0 9668.0 311.0 15.Aug.2029 338.0
SUCN SUNCOR ENERGY INC Energie 28.145,16 1.0 7014.0 1384.0 04.März2051 375.0
NEM NEWMONT CORPORATION Basic Industry 28.111,52 1.0 9018.0 565.0 15.Juli2032 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 27.930,39 1.0 10289.0 570.0 15.Feb.2033 500.0
COP CONOCOPHILLIPS CO Energie 27.931,88 1.0 9616.0 1350.0 15.März2054 555.0
PYPL PAYPAL HOLDINGS INC Technologie 27.861,80 1.0 9811.0 523.0 01.Juni2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.840,30 1.0 6008.0 1458.0 01.Feb.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 27.760,34 1.0 8228.0 1353.0 01.Mai2053 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.733,96 1.0 7901.0 1311.0 03.März2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.623,11 1.0 10225.0 438.0 21.März2031 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.584,92 1.0 9671.0 357.0 01.Apr.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.600,21 1.0 7827.0 1261.0 01.Aug.2046 390.0
V VISA INC Technologie 27.561,57 1.0 7536.0 1083.0 15.Apr.2040 270.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.446,52 1.0 10836.0 438.0 16.Juli2031 745.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.351,13 1.0 8973.0 1464.0 15.Juni2062 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.367,31 1.0 9713.0 346.0 01.Feb.2030 405.0
TMUS T-MOBILE USA INC Kommunikation 27.245,24 1.0 9924.0 1294.0 15.Juni2054 600.0
NKE NIKE INC Zyklische Konsumgüter 27.152,30 1.0 7831.0 1224.0 01.Nov.2045 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.083,09 1.0 8722.0 461.0 28.Feb.2031 188.0
C CITIGROUP INC Bankwesen 27.085,41 1.0 10812.0 1041.0 13.Sept.2043 667.0
JPM JPMORGAN CHASE & CO Bankwesen 27.064,98 1.0 7892.0 1201.0 24.Juli2048 403.0
KVUE KENVUE INC Consumer Non-Cyclical 27.071,06 1.0 9019.0 1364.0 22.März2053 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.034,41 1.0 8708.0 1120.0 15.März2043 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.933,93 1.0 10942.0 811.0 15.Okt.2037 630.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 26.898,20 1.0 10643.0 847.0 14.Jan.2038 588.0
OKE ONEOK INC Energie 26.907,58 1.0 10543.0 528.0 15.Nov.2032 610.0
DVN DEVON ENERGY CORP Energie 26.881,78 1.0 8789.0 1045.0 15.Mai2042 475.0
UNP UNION PACIFIC CORPORATION Transport 26.860,49 1.0 6663.0 1631.0 05.Feb.2070 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 26.864,73 1.0 8942.0 1174.0 15.März2045 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.737,96 1.0 9439.0 332.0 01.Nov.2029 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.663,17 1.0 10463.0 610.0 31.Mai2035 634.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.622,73 1.0 10200.0 428.0 26.Feb.2031 490.0
GLW CORNING INC Technologie 26.583,72 1.0 7898.0 1456.0 15.Nov.2057 438.0
ELV ELEVANCE HEALTH INC Versicherung 26.524,93 1.0 9590.0 1414.0 01.Nov.2064 585.0
C CITIGROUP INC Bankwesen 26.479,18 1.0 12451.0 855.0 15.Juli2039 813.0
XOM EXXON MOBIL CORP Energie 26.438,43 1.0 6746.0 1438.0 16.Aug.2049 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.369,60 1.0 10104.0 572.0 28.Feb.2033 505.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.328,17 1.0 6170.0 1450.0 01.Dez.2051 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.305,34 1.0 10255.0 492.0 04.Apr.2032 563.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.257,33 1.0 9195.0 1116.0 08.Nov.2043 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.269,16 1.0 8695.0 523.0 01.Dez.2031 195.0
MSFT MICROSOFT CORPORATION Technologie 26.252,98 1.0 5960.0 1557.0 15.Sept.2050 250.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.206,33 1.0 9691.0 1374.0 15.März2055 555.0
BXP BOSTON PROPERTIES LP REITS 26.214,81 1.0 9971.0 674.0 15.Jan.2035 575.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.181,95 1.0 7909.0 1232.0 01.März2045 380.0
UPS UNITED PARCEL SERVICE INC Transport 26.087,17 1.0 7537.0 1298.0 15.Nov.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.088,32 1.0 10369.0 709.0 15.Aug.2035 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.079,59 1.0 8618.0 558.0 20.Apr.2032 175.0
WMT WALMART INC Zyklische Konsumgüter 26.036,69 1.0 8659.0 1411.0 09.Sept.2052 450.0
WDSAU WOODSIDE FINANCE LTD Energie 26.012,96 1.0 10216.0 361.0 19.Mai2030 540.0
MET METLIFE INC Versicherung 25.976,79 1.0 10243.0 680.0 15.Dez.2034 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.952,34 1.0 10195.0 577.0 15.Mai2033 515.0
V VISA INC Technologie 25.940,77 1.0 8635.0 467.0 15.Feb.2031 110.0
BACR BARCLAYS PLC Bankwesen 25.853,24 1.0 10268.0 518.0 09.Aug.2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.826,35 1.0 10171.0 712.0 03.Juni2035 513.0
TRGP TARGA RESOURCES CORP Energie 25.826,50 1.0 10258.0 1243.0 15.Feb.2053 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.799,62 1.0 10102.0 273.0 15.Apr.2029 490.0
SPG SIMON PROPERTY GROUP LP REITS 25.805,69 1.0 10015.0 720.0 01.Okt.2035 513.0
TMUS T-MOBILE USA INC Kommunikation 25.807,22 1.0 10138.0 511.0 15.Mai2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 25.788,96 1.0 8809.0 512.0 21.Okt.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.762,94 1.0 10083.0 571.0 15.Apr.2033 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.753,11 1.0 10240.0 720.0 15.Aug.2035 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.726,09 1.0 9831.0 762.0 09.Feb.2036 500.0
RELLN RELX CAPITAL INC Technologie 25.735,22 1.0 10059.0 351.0 27.März2030 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.704,57 1.0 7839.0 1283.0 01.Apr.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.705,46 1.0 9004.0 1104.0 15.Nov.2043 488.0
OKE ONEOK INC Energie 25.707,02 1.0 7115.0 1328.0 01.März2050 395.0
OKE ONEOK INC Energie 25.685,91 1.0 9940.0 712.0 15.Okt.2035 540.0
CVX CHEVRON USA INC Energie 25.676,46 1.0 10005.0 397.0 15.Okt.2030 430.0
KVUE KENVUE INC Consumer Non-Cyclical 25.629,38 1.0 10086.0 516.0 22.Mai2032 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.633,65 1.0 10171.0 342.0 28.Jan.2031 521.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.633,73 1.0 10038.0 722.0 15.Jan.2036 588.0
CMI CUMMINS INC Zyklische Konsumgüter 25.603,01 1.0 10191.0 637.0 20.Feb.2034 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.551,09 1.0 10185.0 701.0 01.März2035 525.0
DOC HEALTHPEAK OP LLC REITS 25.534,31 1.0 10068.0 549.0 15.Dez.2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.469,15 1.0 8411.0 1319.0 27.Juli2052 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.465,16 1.0 9969.0 705.0 15.Apr.2035 488.0
CSX CSX CORP Transport 25.434,65 1.0 10034.0 716.0 15.Juni2035 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.436,16 1.0 9837.0 1469.0 15.Okt.2065 565.0
NI NISOURCE INC Erdgas 25.444,33 1.0 10074.0 716.0 15.Juli2035 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.370,81 1.0 10040.0 529.0 09.Juli2032 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.375,96 1.0 10095.0 735.0 15.Aug.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.381,39 1.0 9941.0 1325.0 15.Mai2055 585.0
MA MASTERCARD INC Technologie 25.384,60 1.0 10132.0 578.0 09.März2033 485.0
CMCSA COMCAST CORPORATION Kommunikation 25.367,90 1.0 9974.0 583.0 15.Mai2033 480.0
CI CIGNA GROUP Consumer Non-Cyclical 25.320,28 1.0 10026.0 749.0 15.Jan.2036 525.0
ORCL ORACLE CORPORATION Technologie 25.325,58 1.0 8353.0 1262.0 03.Aug.2065 613.0
HUM HUMANA INC Versicherung 25.271,50 1.0 9887.0 688.0 01.Mai2035 555.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.274,15 1.0 9653.0 726.0 07.Aug.2035 510.0
TRGP TARGA RESOURCES CORP Energie 25.236,96 1.0 10081.0 397.0 15.Sept.2030 490.0
WMB WILLIAMS COMPANIES INC Energie 25.244,53 1.0 9989.0 378.0 30.Juni2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.251,35 1.0 9877.0 736.0 07.Okt.2035 479.0
ENBCN ENBRIDGE INC Energie 25.251,94 1.0 10101.0 762.0 27.März2036 545.0
GOOGL ALPHABET INC Technologie 25.252,23 1.0 9932.0 557.0 15.Nov.2032 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.226,57 1.0 9882.0 546.0 07.Okt.2032 447.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.192,69 1.0 10062.0 730.0 15.Sept.2035 545.0
ORCL ORACLE CORPORATION Technologie 25.176,31 1.0 6646.0 1288.0 15.Mai2055 438.0
MPLX MPLX LP Energie 25.176,82 1.0 10017.0 430.0 15.Feb.2031 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.155,90 1.0 9830.0 398.0 15.Okt.2030 440.0
AVGO BROADCOM INC Technologie 25.157,14 1.0 9858.0 401.0 15.Okt.2030 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.121,33 1.0 9911.0 562.0 04.Dez.2032 445.0
RDSALN SHELL FINANCE US INC Energie 25.126,47 1.0 9891.0 408.0 06.Nov.2030 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.137,47 1.0 9875.0 561.0 15.Jan.2033 490.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.110,23 1.0 10031.0 765.0 16.März2036 525.0
BRKHEC PACIFICORP Elektro- 25.113,40 1.0 10045.0 754.0 15.Apr.2036 580.0
ENBCN ENBRIDGE INC Energie 25.088,47 1.0 10035.0 439.0 27.März2031 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.075,68 1.0 9871.0 408.0 05.Nov.2030 410.0
BRKHEC PACIFICORP Elektro- 25.076,40 1.0 10031.0 578.0 15.Apr.2033 545.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.080,63 1.0 10029.0 767.0 23.März2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.042,04 1.0 9639.0 1182.0 01.Dez.2055 670.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.010,07 1.0 9837.0 556.0 05.Nov.2032 430.0
CI CIGNA GROUP Consumer Non-Cyclical 25.010,15 1.0 9991.0 546.0 15.Sept.2032 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.017,29 1.0 9834.0 747.0 14.Nov.2035 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.019,72 1.0 9994.0 544.0 15.Sept.2032 500.0
V VISA INC Technologie 25.022,87 1.0 9960.0 434.0 12.Feb.2031 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.023,87 1.0 9997.0 551.0 15.Sept.2032 455.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.989,56 1.0 9996.0 755.0 30.März2036 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.999,42 1.0 6402.0 1515.0 15.März2052 303.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.969,50 1.0 9826.0 564.0 03.Nov.2032 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.952,65 1.0 9890.0 570.0 13.Jan.2033 457.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.953,62 1.0 9923.0 767.0 12.Feb.2036 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.963,91 1.0 9971.0 732.0 15.Sept.2035 515.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 24.938,80 1.0 9824.0 683.0 06.Dez.2034 500.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.939,23 1.0 9973.0 582.0 23.März2033 495.0
ATH ATHENE HOLDING LTD Versicherung 24.939,77 1.0 9744.0 1209.0 19.Mai2055 663.0
ABNB AIRBNB INC Zyklische Konsumgüter 24.947,21 1.0 9967.0 438.0 16.März2031 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.912,47 1.0 9786.0 749.0 05.Nov.2035 460.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.916,37 1.0 9964.0 440.0 23.März2031 466.0
CI CIGNA GROUP Consumer Non-Cyclical 24.918,39 1.0 9955.0 399.0 15.Sept.2030 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.920,54 1.0 9794.0 724.0 15.Dez.2035 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.863,74 1.0 9893.0 734.0 17.Aug.2035 500.0
SPG SIMON PROPERTY GROUP LP REITS 24.850,86 1.0 9854.0 425.0 15.Jan.2031 430.0
RDSALN SHELL FINANCE US INC Energie 24.851,24 1.0 9836.0 761.0 06.Jan.2036 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.818,96 1.0 9873.0 736.0 15.Aug.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.829,71 1.0 9770.0 407.0 29.Okt.2030 400.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.830,62 1.0 9835.0 760.0 13.Jan.2036 486.0
AR ANTERO RESOURCES CORP Energie 24.798,19 1.0 9834.0 746.0 01.Feb.2036 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.800,06 1.0 6416.0 1432.0 15.Mai2050 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.792,82 1.0 9708.0 716.0 23.Okt.2036 496.0
MPLX MPLX LP Energie 24.756,31 1.0 9839.0 761.0 01.Apr.2036 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.773,13 1.0 9824.0 427.0 10.Jan.2031 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.745,71 1.0 9880.0 768.0 12.März2036 510.0
SRE SEMPRA Erdgas 24.723,91 1.0 9872.0 764.0 15.März2036 525.0
HAS HASBRO INC Consumer Non-Cyclical 24.705,58 1.0 9746.0 327.0 19.Nov.2029 390.0
COR CENCORA INC Consumer Non-Cyclical 24.683,95 1.0 9816.0 766.0 13.Feb.2036 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.670,00 1.0 6406.0 1428.0 15.Juni2050 310.0
AEP AEP TEXAS INC Elektro- 24.673,75 1.0 9851.0 769.0 15.Apr.2036 520.0
ADI ANALOG DEVICES INC Technologie 24.674,83 1.0 6351.0 1485.0 01.Okt.2051 295.0
ELV ELEVANCE HEALTH INC Versicherung 24.625,73 1.0 9838.0 550.0 15.Sept.2032 460.0
ELV ELEVANCE HEALTH INC Versicherung 24.607,66 1.0 9456.0 324.0 15.Sept.2029 288.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.618,27 1.0 9847.0 738.0 25.Sept.2035 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.619,17 1.0 9767.0 426.0 15.Jan.2031 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.563,64 1.0 9818.0 483.0 18.Sept.2031 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.549,49 1.0 9790.0 781.0 02.März2036 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.506,05 1.0 9781.0 766.0 12.März2036 513.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.507,77 1.0 9764.0 777.0 15.Apr.2036 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.496,32 1.0 9673.0 1444.0 15.Jan.2066 588.0
FISV FISERV INC Technologie 24.496,36 1.0 9734.0 724.0 11.Aug.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.500,36 1.0 9756.0 760.0 15.März2036 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.436,63 1.0 9742.0 747.0 01.März2036 563.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.409,80 1.0 9723.0 422.0 25.Feb.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.412,51 1.0 9752.0 752.0 15.Sept.2035 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.408,17 1.0 9657.0 434.0 12.Apr.2031 525.0
AMGN AMGEN INC Consumer Non-Cyclical 24.389,72 1.0 9014.0 455.0 25.Feb.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.340,69 1.0 9721.0 1394.0 15.März2056 555.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.299,44 1.0 9648.0 348.0 23.Jan.2030 415.0
LDOS LEIDOS INC Technologie 24.259,50 1.0 9672.0 768.0 15.März2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.242,63 1.0 10441.0 602.0 01.Feb.2034 665.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.252,89 1.0 9656.0 1372.0 15.Apr.2056 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.218,96 1.0 8886.0 512.0 01.Dez.2031 265.0
COP CONOCOPHILLIPS CO Energie 24.183,91 1.0 8051.0 1119.0 15.März2042 376.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 23.991,25 1.0 5990.0 1545.0 15.Sept.2051 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.002,28 1.0 9551.0 878.0 01.Mai2038 510.0
MTB M&T BANK CORPORATION Bankwesen 23.910,27 1.0 9881.0 556.0 27.Jan.2034 505.0
APH AMPHENOL CORPORATION Produktionsmittel 23.896,58 1.0 8844.0 504.0 15.Sept.2031 220.0
KLAC KLA CORP Technologie 23.872,35 1.0 6799.0 1423.0 01.März2050 330.0
TRGP TARGA RESOURCES CORP Energie 23.857,04 1.0 9480.0 581.0 01.Feb.2033 420.0
INTC INTEL CORPORATION Technologie 23.718,72 1.0 5609.0 1562.0 12.Aug.2061 320.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.697,83 1.0 9470.0 523.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 23.412,20 1.0 10135.0 704.0 24.Feb.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.321,54 1.0 9924.0 469.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.294,73 1.0 9247.0 471.0 15.Jan.2032 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.303,70 1.0 9979.0 365.0 17.Mai2030 430.0
KMI KINDER MORGAN INC Energie 23.312,95 1.0 9243.0 1298.0 01.Aug.2052 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.236,73 1.0 9259.0 361.0 04.Feb.2030 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.223,06 1.0 5791.0 1604.0 01.Sept.2050 225.0
CVX CHEVRON USA INC Energie 23.137,23 1.0 5756.0 1572.0 12.Aug.2050 234.0
HD HOME DEPOT INC Zyklische Konsumgüter 22.982,24 1.0 8500.0 1192.0 15.März2045 440.0
TMUS T-MOBILE USA INC Kommunikation 22.954,43 1.0 9768.0 1318.0 15.Nov.2055 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.962,72 1.0 9802.0 357.0 15.Apr.2030 410.0
MET METLIFE INC Versicherung 22.885,87 1.0 8976.0 1102.0 13.Nov.2043 488.0
EBAY EBAY INC Zyklische Konsumgüter 22.686,08 1.0 8024.0 1102.0 15.Juli2042 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.662,59 1.0 9386.0 351.0 15.Jan.2030 290.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.657,13 1.0 9750.0 806.0 15.Jan.2037 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.607,07 1.0 9004.0 404.0 17.Juli2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.517,41 1.0 7223.0 1360.0 15.Aug.2049 370.0
QCOM QUALCOMM INCORPORATED Technologie 22.499,18 1.0 8177.0 1348.0 20.Mai2052 450.0
KO COCA-COLA CO Consumer Non-Cyclical 22.456,90 1.0 8933.0 529.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 22.442,50 1.0 10109.0 299.0 19.Juli2030 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.369,58 1.0 8836.0 494.0 13.Okt.2032 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.300,35 1.0 6523.0 1479.0 15.Feb.2052 320.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 22.242,69 1.0 8801.0 1184.0 15.Juli2046 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.084,73 1.0 8800.0 492.0 01.Aug.2031 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.088,67 1.0 8718.0 499.0 28.Okt.2031 288.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.015,64 1.0 6758.0 1110.0 22.Juni2047 470.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.023,80 1.0 10799.0 542.0 15.Nov.2032 590.0
GPN GLOBAL PAYMENTS INC Technologie 21.974,76 1.0 9929.0 528.0 15.Aug.2032 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.950,39 1.0 8102.0 625.0 01.Feb.2033 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.925,67 1.0 6158.0 1433.0 15.Mai2050 295.0
WY WEYERHAEUSER COMPANY Basic Industry 21.840,93 1.0 9783.0 325.0 15.Nov.2029 400.0
ORCL ORACLE CORPORATION Technologie 21.846,22 1.0 7437.0 1100.0 08.Juli2044 450.0
PLD PROLOGIS LP REITS 21.827,07 1.0 8675.0 432.0 15.Okt.2030 125.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 21.535,90 1.0 10247.0 351.0 20.März2031 574.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.471,31 1.0 9313.0 1378.0 10.Sept.2054 528.0
MSFT MICROSOFT CORPORATION Technologie 21.473,85 1.0 8532.0 1269.0 06.Feb.2047 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.400,83 1.0 9213.0 424.0 15.Nov.2030 255.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.404,69 1.0 8516.0 1304.0 17.Aug.2048 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.359,08 1.0 8476.0 1170.0 01.Feb.2045 450.0
TMUS T-MOBILE USA INC Kommunikation 21.282,61 1.0 8787.0 514.0 15.Nov.2031 225.0
ACN ACCENTURE CAPITAL INC Technologie 21.200,70 1.0 9903.0 317.0 04.Okt.2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.210,85 1.0 10413.0 403.0 20.Nov.2030 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.123,59 1.0 9001.0 1480.0 17.Mai2063 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.137,68 1.0 8447.0 690.0 15.März2034 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.047,41 1.0 9567.0 372.0 25.März2030 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.009,90 1.0 9128.0 372.0 15.März2030 230.0
BAC BANK OF AMERICA CORP Bankwesen 20.891,61 1.0 9073.0 453.0 11.März2032 265.0
ENBCN ENBRIDGE INC Energie 20.894,40 1.0 10197.0 268.0 05.Apr.2029 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.869,45 1.0 8205.0 1144.0 15.Mai2043 395.0
LDOS LEIDOS INC Technologie 20.778,64 1.0 10373.0 565.0 15.März2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.770,22 1.0 10213.0 437.0 01.Juni2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.725,96 1.0 10145.0 430.0 15.Apr.2031 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.716,53 1.0 10105.0 564.0 27.März2033 513.0
NVDA NVIDIA CORPORATION Technologie 20.693,68 1.0 8942.0 483.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.614,76 1.0 9326.0 356.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 20.621,25 1.0 10289.0 1253.0 12.März2055 604.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.547,56 1.0 10044.0 313.0 06.Okt.2029 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.559,09 1.0 10141.0 331.0 15.Dez.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.507,56 1.0 9296.0 363.0 15.Feb.2030 235.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.448,90 1.0 10035.0 576.0 11.Mai2033 510.0
VMW VMWARE LLC Technologie 20.432,29 1.0 10046.0 358.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.420,32 1.0 10150.0 347.0 10.Feb.2030 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.408,76 1.0 10191.0 355.0 15.März2030 488.0
WFC WELLS FARGO & COMPANY Bankwesen 20.356,88 1.0 10096.0 722.0 01.Aug.2035 550.0
GPN GLOBAL PAYMENTS INC Technologie 20.334,07 1.0 9138.0 378.0 15.Mai2030 290.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 20.301,74 1.0 10126.0 265.0 11.März2029 650.0
GATX GATX CORPORATION Finanzunternehmen 20.306,77 1.0 9969.0 1288.0 05.Juni2054 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.290,77 1.0 10040.0 457.0 10.Juli2031 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.241,19 1.0 10084.0 578.0 27.Feb.2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.210,65 1.0 10019.0 559.0 24.Jan.2034 507.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.194,35 1.0 10064.0 642.0 01.März2034 500.0
T AT&T INC Kommunikation 20.128,54 1.0 8031.0 1272.0 09.März2049 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.086,64 1.0 10023.0 546.0 09.Sept.2032 460.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.097,31 1.0 10384.0 931.0 01.Juni2040 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.064,58 1.0 7911.0 1420.0 15.Juni2053 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.080,14 1.0 9973.0 388.0 29.Juli2030 430.0
KMI KINDER MORGAN INC Energie 20.049,69 1.0 9936.0 1314.0 01.Aug.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.041,09 1.0 7952.0 1336.0 31.Jan.2050 420.0
VTRS VIATRIS INC Consumer Non-Cyclical 19.988,72 1.0 7589.0 1006.0 22.Juni2040 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 19.996,52 1.0 9910.0 426.0 13.Jan.2031 441.0
MPLX MPLX LP Energie 19.978,34 1.0 9956.0 539.0 01.Sept.2032 495.0
ORCL ORACLE CORPORATION Technologie 19.949,20 1.0 9795.0 361.0 06.Mai2030 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.953,97 1.0 9964.0 549.0 15.Sept.2032 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 19.966,88 1.0 8313.0 1229.0 20.Sept.2047 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.936,07 1.0 9806.0 275.0 15.Apr.2029 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 19.907,50 1.0 9937.0 316.0 11.Sept.2029 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.761,45 1.0 9706.0 357.0 01.Apr.2030 363.0
DELL DELL INTERNATIONAL LLC Technologie 19.718,61 1.0 9803.0 760.0 15.Feb.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.666,09 1.0 9645.0 745.0 29.Okt.2035 463.0
NGGLN NATIONAL GRID PLC Elektro- 19.589,62 1.0 10199.0 621.0 11.Jan.2034 542.0
TRV TRAVELERS COMPANIES INC Versicherung 19.555,77 1.0 9596.0 1324.0 25.Mai2053 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.558,42 1.0 9668.0 376.0 01.Juni2030 350.0
EBAY EBAY INC Zyklische Konsumgüter 19.563,26 1.0 9305.0 367.0 11.März2030 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.529,12 1.0 7486.0 1308.0 01.Sept.2047 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.489,45 1.0 6006.0 1668.0 15.Dez.2061 305.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.417,40 1.0 8316.0 1122.0 03.Dez.2042 405.0
AAPL APPLE INC Technologie 19.329,28 1.0 10012.0 592.0 10.Mai2033 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.313,14 1.0 11284.0 827.0 15.Feb.2038 688.0
CMCSA COMCAST CORPORATION Kommunikation 19.247,61 1.0 9912.0 1295.0 15.Mai2055 605.0
MSFT MICROSOFT CORPORATION Technologie 19.179,43 1.0 9534.0 848.0 06.Feb.2037 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.097,51 1.0 9418.0 370.0 30.Apr.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.034,62 1.0 9397.0 371.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 18.989,81 1.0 9401.0 337.0 15.Nov.2029 260.0
C CITIGROUP INC Bankwesen 18.972,26 1.0 9281.0 1091.0 06.Mai2044 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.954,85 1.0 9219.0 1298.0 01.Apr.2053 535.0
WSTP WESTPAC BANKING CORP Bankwesen 18.956,74 1.0 9428.0 356.0 16.Jan.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 18.936,06 1.0 9425.0 356.0 31.Jan.2030 280.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.904,89 1.0 8368.0 1083.0 01.Okt.2043 465.0
INTC INTEL CORPORATION Technologie 18.877,51 1.0 8757.0 1014.0 01.Okt.2041 480.0
PEP PEPSICO INC Consumer Non-Cyclical 18.883,00 1.0 9437.0 368.0 19.März2030 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.834,72 1.0 8542.0 547.0 15.Feb.2032 175.0
MS MORGAN STANLEY Bankwesen 18.723,13 1.0 9172.0 862.0 22.Apr.2039 446.0
CNC CENTENE CORPORATION Versicherung 18.712,40 1.0 8777.0 412.0 15.Okt.2030 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.648,69 1.0 9243.0 384.0 22.Mai2030 238.0
PARA PARAMOUNT GLOBAL Kommunikation 18.584,73 1.0 6022.0 1056.0 19.Mai2050 495.0
AMD XILINX INC Technologie 18.592,88 1.0 9221.0 388.0 01.Juni2030 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.598,30 1.0 10828.0 857.0 26.Jan.2039 688.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.467,38 1.0 9207.0 825.0 01.Sept.2036 400.0
PFE PFIZER INC Consumer Non-Cyclical 18.355,71 1.0 8723.0 503.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.253,00 1.0 9126.0 457.0 25.März2031 273.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.154,41 1.0 9018.0 393.0 05.Juni2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.109,47 1.0 7496.0 1059.0 01.Aug.2040 330.0
PEP PEPSICO INC Consumer Non-Cyclical 18.118,91 1.0 7135.0 1167.0 21.Okt.2041 263.0
INTC INTEL CORPORATION Technologie 18.121,45 1.0 9426.0 575.0 15.Dez.2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 17.927,50 1.0 8950.0 1362.0 15.Sept.2052 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.890,74 1.0 8857.0 511.0 15.Nov.2031 245.0
CI CIGNA GROUP Consumer Non-Cyclical 17.815,66 1.0 7737.0 1057.0 15.März2040 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.785,41 1.0 8048.0 1129.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.747,97 1.0 9290.0 396.0 15.Juli2030 265.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.720,04 1.0 5808.0 1407.0 01.Dez.2051 313.0
CCI CROWN CASTLE INC Kommunikation 17.709,72 1.0 10240.0 282.0 01.Juni2029 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.662,80 1.0 8813.0 415.0 06.Aug.2030 138.0
AAPL APPLE INC Technologie 17.635,89 1.0 8794.0 500.0 05.Aug.2031 170.0
HAL HALLIBURTON COMPANY Energie 17.590,50 1.0 10975.0 858.0 15.Sept.2038 670.0
TMUS T-MOBILE USA INC Kommunikation 17.535,28 1.0 10086.0 635.0 15.Apr.2034 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.373,41 1.0 9082.0 392.0 01.Juni2030 195.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.356,43 1.0 8674.0 469.0 15.März2031 150.0
PARA PARAMOUNT GLOBAL Kommunikation 17.351,46 1.0 8529.0 521.0 19.Mai2032 420.0
XOM EXXON MOBIL CORP Energie 17.131,45 1.0 9491.0 317.0 16.Aug.2029 244.0
JPM JPMORGAN CHASE & CO Bankwesen 17.045,66 1.0 9966.0 1082.0 16.Aug.2043 563.0
TXN TEXAS INSTRUMENTS INC Technologie 16.870,38 1.0 9359.0 324.0 04.Sept.2029 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.779,62 1.0 8246.0 1371.0 01.Juni2053 455.0
D DOMINION ENERGY INC Elektro- 16.794,56 1.0 8814.0 495.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.739,46 1.0 6961.0 1166.0 01.Sept.2040 210.0
CPB CAMPBELLS CO Consumer Non-Cyclical 16.618,11 1.0 9230.0 714.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.560,67 1.0 10974.0 832.0 15.Aug.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 16.490,77 1.0 9672.0 587.0 01.März2033 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.453,09 1.0 8612.0 1368.0 21.Aug.2054 501.0
GBP GBP CASH Cash und/oder Derivate 16.386,31 1.0 13371.0 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.381,77 1.0 10049.0 475.0 01.Nov.2031 475.0
HCA HCA INC Consumer Non-Cyclical 16.221,16 1.0 10123.0 669.0 15.Sept.2034 545.0
PSX PHILLIPS 66 Energie 16.236,86 1.0 8961.0 438.0 15.Dez.2030 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.181,77 1.0 10720.0 562.0 15.Feb.2033 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.174,27 1.0 10093.0 705.0 14.März2035 520.0
EXC EXELON CORPORATION Elektro- 16.114,74 1.0 9464.0 1313.0 15.März2053 560.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.119,13 1.0 7146.0 1365.0 01.Apr.2051 375.0
UPS UNITED PARCEL SERVICE INC Transport 16.101,00 1.0 8039.0 1317.0 15.März2049 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.077,92 1.0 9396.0 1327.0 15.Feb.2054 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 16.079,40 1.0 9829.0 738.0 15.Okt.2035 493.0
TMUS T-MOBILE USA INC Kommunikation 16.049,00 1.0 9817.0 564.0 15.Jan.2033 463.0
EUR EUR CASH Cash und/oder Derivate 15.988,40 1.0 11570.0 0.0 nan 0.0
KMI KINDER MORGAN INC Energie 15.995,05 1.0 10478.0 694.0 01.Juni2035 585.0
KEY KEYCORP MTN Bankwesen 15.977,96 1.0 10618.0 608.0 06.März2035 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.801,29 1.0 9774.0 635.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.775,74 1.0 6511.0 1455.0 15.Juli2051 320.0
KO COCA-COLA CO Consumer Non-Cyclical 15.723,41 1.0 10299.0 647.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.605,14 1.0 10185.0 307.0 17.Okt.2029 497.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.489,07 1.0 10095.0 353.0 07.Apr.2030 495.0
HCA HCA INC Consumer Non-Cyclical 15.443,68 1.0 10259.0 498.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.398,98 1.0 10129.0 375.0 10.Juni2030 470.0
TMUS T-MOBILE USA INC Kommunikation 15.401,43 1.0 8914.0 1348.0 15.Juni2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.385,43 1.0 10675.0 1251.0 01.Okt.2053 650.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.323,85 1.0 10161.0 627.0 20.Feb.2034 563.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.330,75 1.0 8976.0 446.0 15.Jan.2031 215.0
TRGP TARGA RESOURCES CORP Energie 15.313,09 1.0 10146.0 746.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.227,08 1.0 10090.0 690.0 15.Feb.2035 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 15.237,54 1.0 10049.0 738.0 15.Jan.2036 560.0
MA MASTERCARD INC Technologie 15.124,38 1.0 8826.0 518.0 18.Nov.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 15.110,77 1.0 9906.0 744.0 15.Nov.2035 488.0
AVGO BROADCOM INC Technologie 15.113,69 1.0 9962.0 1373.0 15.Jan.2056 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.098,46 1.0 7385.0 1238.0 15.Apr.2046 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.102,86 1.0 10029.0 264.0 01.März2029 588.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.072,00 1.0 10036.0 358.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.995,26 1.0 9967.0 709.0 03.März2035 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 14.981,42 1.0 9907.0 691.0 30.Jan.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 14.957,07 1.0 9877.0 424.0 15.Jan.2031 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 14.958,98 1.0 9901.0 534.0 01.Aug.2032 475.0
ET ENERGY TRANSFER LP Energie 14.942,97 1.0 9792.0 1087.0 15.Dez.2045 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.861,84 1.0 9842.0 587.0 26.Jan.2033 405.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 14.842,56 1.0 9878.0 1321.0 15.Sept.2055 608.0
INTC INTEL CORPORATION Technologie 14.825,85 1.0 9828.0 306.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.729,30 1.0 5597.0 1532.0 15.Dez.2050 245.0
SPGI S&P GLOBAL INC Technologie 14.620,65 1.0 7286.0 1440.0 01.März2052 370.0
PEP PEPSICO INC Consumer Non-Cyclical 14.498,69 1.0 8997.0 386.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.334,95 1.0 10192.0 349.0 21.Feb.2030 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.220,69 1.0 9463.0 322.0 01.Sept.2029 263.0
MA MASTERCARD INC Technologie 14.223,17 1.0 7370.0 1358.0 01.Juni2049 365.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.210,86 1.0 8846.0 534.0 02.Feb.2032 245.0
PWR QUANTA SERVICES INC. Industrial Other 14.121,10 1.0 9274.0 408.0 01.Okt.2030 290.0
DIS WALT DISNEY CO Kommunikation 14.017,58 1.0 8758.0 1326.0 23.März2050 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.977,38 1.0 9215.0 462.0 01.Juni2031 325.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.903,33 1.0 7660.0 1339.0 02.Feb.2052 438.0
DUK DUKE ENERGY CORP Elektro- 13.904,34 1.0 9192.0 387.0 01.Juni2030 245.0
PARA PARAMOUNT GLOBAL Kommunikation 13.910,28 1.0 9177.0 418.0 15.Jan.2031 495.0
ELV ELEVANCE HEALTH INC Versicherung 13.798,01 1.0 8572.0 1145.0 15.Aug.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.742,17 1.0 7225.0 1122.0 15.Sept.2040 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.709,29 1.0 10352.0 279.0 01.Juni2029 610.0
ORAFP ORANGE SA Kommunikation 13.662,76 1.0 9652.0 1027.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.669,36 1.0 9015.0 465.0 10.Mai2031 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.517,44 1.0 8924.0 511.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.452,65 1.0 8889.0 423.0 01.Okt.2030 165.0
SNPS SYNOPSYS INC Technologie 13.414,08 1.0 10084.0 352.0 01.Apr.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.349,36 1.0 10188.0 342.0 29.Jan.2031 522.0
C CITIGROUP INC Bankwesen 13.307,99 1.0 8138.0 1157.0 24.Apr.2048 428.0
CMI CUMMINS INC Zyklische Konsumgüter 13.277,49 1.0 8842.0 421.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.279,10 1.0 10121.0 340.0 15.Jan.2030 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.290,75 1.0 10021.0 318.0 18.Okt.2030 465.0
HUM HUMANA INC Versicherung 13.060,63 1.0 8692.0 1274.0 15.März2053 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 12.893,07 1.0 7011.0 1327.0 01.Mai2050 380.0
DE DEERE & CO Produktionsmittel 12.873,67 1.0 8468.0 1115.0 09.Juni2042 390.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.839,08 1.0 7515.0 1347.0 26.Feb.2055 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.787,37 1.0 10532.0 1050.0 13.Juli2043 618.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.789,10 1.0 9801.0 389.0 01.Sept.2030 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.280,89 1.0 10084.0 372.0 03.Juni2030 481.0
EOG EOG RESOURCES INC Energie 12.282,67 1.0 10138.0 528.0 15.Juli2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.207,15 1.0 9225.0 1357.0 01.Juni2054 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.218,75 1.0 10019.0 679.0 01.Dez.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 12.181,06 1.0 9359.0 328.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.120,22 1.0 10063.0 575.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.068,66 1.0 9983.0 637.0 31.Jan.2034 485.0
INTC INTEL CORPORATION Technologie 12.061,64 1.0 8041.0 1415.0 25.März2060 495.0
LRCX LAM RESEARCH CORPORATION Technologie 11.818,89 1.0 9039.0 396.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.746,60 1.0 6044.0 1446.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.540,06 1.0 8831.0 486.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.376,98 1.0 10235.0 294.0 15.Juli2029 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.389,88 1.0 10113.0 635.0 01.Apr.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.086,58 1.0 6140.0 1524.0 01.Sept.2051 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 10.965,12 1.0 9065.0 388.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.736,89 1.0 9721.0 309.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.396,23 1.0 10380.0 632.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.406,58 1.0 8469.0 1112.0 01.Apr.2043 420.0
IR INGERSOLL RAND INC Produktionsmittel 10.378,76 1.0 10227.0 645.0 15.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 10.326,28 1.0 10204.0 292.0 01.Juli2029 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.311,50 1.0 6722.0 1405.0 01.Okt.2049 315.0
D DOMINION ENERGY INC Elektro- 10.267,68 1.0 10129.0 371.0 15.Juni2030 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.251,02 1.0 10051.0 358.0 15.Apr.2030 450.0
USB US BANCORP MTN Bankwesen 10.251,80 1.0 10164.0 299.0 23.Juli2030 510.0
EXC EXELON CORPORATION Elektro- 10.256,62 1.0 10242.0 572.0 15.März2033 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.182,59 1.0 6357.0 1519.0 17.März2052 300.0
WELL WELLTOWER OP LLC REITS 10.161,57 1.0 10042.0 719.0 01.Juli2035 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.126,81 1.0 10113.0 270.0 15.März2029 505.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.130,80 1.0 10102.0 350.0 05.März2031 525.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.053,35 1.0 9889.0 743.0 15.Nov.2035 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.053,82 1.0 9947.0 638.0 05.Jan.2034 480.0
PFE PFIZER INC Consumer Non-Cyclical 10.059,67 1.0 9915.0 410.0 15.Nov.2030 420.0
BMO BANK OF MONTREAL MTN Bankwesen 10.029,62 1.0 10010.0 315.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 9.983,30 1.0 9965.0 316.0 10.Sept.2029 430.0
AEP AEP TEXAS INC Elektro- 9.954,30 1.0 9660.0 1301.0 15.Okt.2055 585.0
DIS WALT DISNEY CO Kommunikation 9.818,19 1.0 9815.0 367.0 22.März2030 380.0
MSCI MSCI INC Technologie 9.809,23 1.0 9774.0 730.0 01.Sept.2035 525.0
AAPL APPLE INC Technologie 9.786,20 1.0 9744.0 310.0 08.Aug.2029 325.0
ORAFP ORANGE SA Kommunikation 9.796,16 1.0 9721.0 1091.0 06.Feb.2044 550.0
NFLX NETFLIX INC Kommunikation 9.759,22 1.0 9699.0 1380.0 15.Aug.2054 540.0
CSCO CISCO SYSTEMS INC Technologie 9.741,42 1.0 9694.0 1376.0 24.Feb.2055 550.0
KMI KINDER MORGAN INC Energie 9.751,50 1.0 8843.0 456.0 15.Feb.2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.650,37 1.0 9621.0 314.0 23.Aug.2029 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.638,40 1.0 7320.0 1143.0 02.Dez.2041 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.610,53 1.0 9579.0 1173.0 04.März2046 538.0
CAT CATERPILLAR INC Produktionsmittel 9.491,46 0.0 9372.0 370.0 09.Apr.2030 260.0
UNP UNION PACIFIC CORPORATION Transport 9.401,78 0.0 6256.0 1521.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.303,15 0.0 9280.0 364.0 21.Feb.2030 245.0
EXC EXELON CORPORATION Elektro- 9.254,00 0.0 8215.0 1184.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.051,87 0.0 9958.0 524.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.953,23 0.0 8945.0 459.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.798,56 0.0 8774.0 411.0 22.Juli2030 138.0
PARA PARAMOUNT GLOBAL Kommunikation 8.563,63 0.0 6105.0 1017.0 15.März2043 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.270,35 0.0 10102.0 345.0 02.Apr.2030 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.166,06 0.0 10193.0 707.0 15.März2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.065,94 0.0 10070.0 550.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 7.932,91 0.0 6066.0 1458.0 12.Aug.2051 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 7.906,85 0.0 8713.0 1269.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Basic Industry 7.881,97 0.0 11041.0 522.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.801,09 0.0 9653.0 337.0 15.Dez.2029 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.511,58 0.0 6659.0 1374.0 30.März2051 350.0
BACR BARCLAYS PLC Bankwesen 7.520,51 0.0 7409.0 1033.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.383,77 0.0 10478.0 620.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.391,43 0.0 6622.0 1495.0 28.Mai2051 300.0
PARA PARAMOUNT GLOBAL Kommunikation 7.357,78 0.0 10391.0 367.0 30.Juli2030 788.0
PFE PFIZER INC Consumer Non-Cyclical 7.227,39 0.0 8979.0 393.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 7.175,99 0.0 6411.0 1415.0 15.Mai2050 313.0
PARA PARAMOUNT GLOBAL Kommunikation 7.029,13 0.0 6990.0 937.0 01.Sept.2043 585.0
MSFT MICROSOFT CORPORATION Technologie 6.873,04 0.0 8530.0 1492.0 06.Feb.2057 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.761,85 0.0 8413.0 1113.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.594,62 0.0 6506.0 1498.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.367,38 0.0 10402.0 686.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.298,30 0.0 8900.0 463.0 23.Apr.2032 231.0
PARA PARAMOUNT GLOBAL Kommunikation 6.307,49 0.0 8734.0 684.0 30.Apr.2036 688.0
FITB FIFTH THIRD BANCORP Bankwesen 6.050,82 0.0 12047.0 795.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.933,24 0.0 6581.0 1463.0 11.Sept.2049 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.934,55 0.0 9875.0 1337.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.872,19 0.0 9778.0 273.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.710,82 0.0 6241.0 1451.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.597,45 0.0 9144.0 1317.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.341,09 0.0 10562.0 361.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.317,61 0.0 10577.0 621.0 20.Feb.2034 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.278,19 0.0 10395.0 438.0 15.Juni2031 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.148,61 0.0 10054.0 310.0 01.Okt.2029 503.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.141,64 0.0 10162.0 585.0 05.Juli2033 545.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.043,48 0.0 9944.0 404.0 15.Nov.2030 429.0
WDAY WORKDAY INC Technologie 4.956,32 0.0 9734.0 274.0 01.Apr.2029 370.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.940,84 0.0 9872.0 318.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.893,72 0.0 9703.0 382.0 01.Juli2030 360.0
KO COCA-COLA CO Consumer Non-Cyclical 4.864,09 0.0 9728.0 369.0 25.März2030 345.0
LUV SOUTHWEST AIRLINES CO Transport 4.864,30 0.0 9522.0 726.0 15.Nov.2035 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.715,58 0.0 9409.0 526.0 01.März2032 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.719,10 0.0 9310.0 370.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.589,30 0.0 9095.0 382.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.515,45 0.0 8989.0 402.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.850,64 0.0 9522.0 1349.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.409,97 0.0 6707.0 1414.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.209,94 0.0 6333.0 1496.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.015,84 0.0 10027.0 312.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.986,46 0.0 5842.0 1502.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.096,16 0.0 10281.0 280.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.063,02 0.0 10254.0 525.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.005,56 0.0 9905.0 1087.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.965,54 0.0 9694.0 322.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.774,80 0.0 8830.0 445.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11089.0 605.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11356.0 1226.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10800.0 409.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11650.0 1539.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10358.0 193.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -1.842.532,18 -96.0 10000.0 0.0 nan 0.0