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 2805 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.687.360,00 224.0 10000.0 0.0 31.Dez.2049 364.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.308.039,80 63.0 10008.0 9.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 445.163,89 21.0 9228.0 1174.0 01.Feb.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 376.595,71 18.0 9323.0 372.0 13.Feb.2031 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 375.741,85 18.0 8792.0 1207.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 374.160,54 18.0 10237.0 538.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 370.213,48 18.0 9888.0 757.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 356.633,18 17.0 11099.0 806.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 356.570,57 17.0 9501.0 1339.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 342.623,46 16.0 10372.0 633.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 325.960,12 16.0 10271.0 682.0 22.Juli2035 529.0
TMUS T-MOBILE USA INC Kommunikation 321.028,09 15.0 9826.0 375.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 317.623,32 15.0 10108.0 334.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 312.924,76 15.0 6640.0 1470.0 15.Sept.2055 355.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 300.156,90 14.0 9994.0 438.0 21.Jan.2032 452.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 297.290,87 14.0 10292.0 370.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 296.788,76 14.0 9879.0 1118.0 21.Jan.2047 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 295.160,72 14.0 9340.0 370.0 11.Feb.2031 257.0
T AT&T INC Kommunikation 295.093,97 14.0 6684.0 1444.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.988,41 14.0 9706.0 349.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 291.826,57 14.0 9944.0 415.0 22.Okt.2031 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 286.459,81 14.0 8808.0 553.0 15.März2032 236.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 282.299,00 13.0 10098.0 600.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 278.606,59 13.0 9861.0 761.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 272.851,18 13.0 6600.0 1506.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 270.436,90 13.0 9485.0 1345.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 269.547,24 13.0 10127.0 544.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 268.416,42 13.0 10160.0 545.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 268.340,30 13.0 10349.0 570.0 02.März2033 525.0
MS MORGAN STANLEY MTN Bankwesen 267.177,13 13.0 10252.0 581.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 266.944,80 13.0 9140.0 1216.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 266.652,02 13.0 9881.0 1234.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 263.313,45 13.0 9619.0 1140.0 15.Nov.2045 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 261.580,60 12.0 10254.0 356.0 03.März2031 513.0
MS MORGAN STANLEY MTN Bankwesen 261.463,45 12.0 10122.0 332.0 18.Okt.2030 465.0
MS MORGAN STANLEY Bankwesen 261.027,97 12.0 10293.0 367.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.986,27 12.0 10299.0 370.0 23.Apr.2031 522.0
C CITIBANK NA Bankwesen 258.544,42 12.0 10259.0 382.0 29.Mai2030 491.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 256.903,68 12.0 9384.0 878.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.012,51 12.0 8938.0 498.0 21.Juli2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.761,39 12.0 9839.0 305.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.192,99 12.0 8008.0 1269.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.925,58 12.0 9321.0 394.0 29.Apr.2031 259.0
HCA HCA INC Consumer Non-Cyclical 242.935,28 12.0 9612.0 406.0 01.Sept.2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.204,79 12.0 8893.0 1004.0 21.Nov.2039 405.0
XOM EXXON MOBIL CORP Energie 241.228,42 12.0 9384.0 431.0 15.Okt.2030 261.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 237.751,23 11.0 11660.0 368.0 15.Juni2030 875.0
FISV FISERV INC Technologie 236.876,50 11.0 9720.0 315.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 236.040,20 11.0 10207.0 541.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 235.603,67 11.0 10337.0 590.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 235.436,58 11.0 7327.0 1065.0 19.Juni2041 268.0
META META PLATFORMS INC Kommunikation 235.063,12 11.0 9455.0 1426.0 15.Nov.2065 575.0
MS MORGAN STANLEY MTN Bankwesen 233.118,23 11.0 10253.0 664.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 232.853,61 11.0 9254.0 382.0 01.Apr.2030 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.408,97 11.0 8249.0 1340.0 21.Nov.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 229.404,11 11.0 9829.0 1298.0 02.März2053 565.0
C CITIGROUP INC Bankwesen 228.898,26 11.0 9152.0 530.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.796,71 11.0 10342.0 527.0 11.Aug.2033 540.0
T AT&T INC Kommunikation 227.636,42 11.0 6878.0 1490.0 01.Dez.2057 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 226.626,67 11.0 9250.0 534.0 30.Jan.2032 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 226.258,73 11.0 10911.0 535.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.017,06 11.0 10001.0 676.0 23.Okt.2035 502.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 223.313,17 11.0 9959.0 1252.0 23.Jan.2049 555.0
META META PLATFORMS INC Kommunikation 222.866,89 11.0 10019.0 569.0 15.Nov.2032 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.531,29 11.0 10828.0 555.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.938,84 11.0 8871.0 463.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP Bankwesen 220.166,78 11.0 7830.0 1061.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.105,97 10.0 9165.0 472.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.560,98 10.0 10274.0 580.0 25.Apr.2034 529.0
MSFT MICROSOFT CORPORATION Technologie 215.549,95 10.0 6524.0 1529.0 17.März2052 292.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.618,98 10.0 10238.0 392.0 05.Sept.2030 573.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 214.273,88 10.0 9293.0 1471.0 19.Mai2063 534.0
C CITIGROUP INC Bankwesen 212.960,13 10.0 9994.0 367.0 31.März2031 441.0
S SPRINT CAPITAL CORPORATION Kommunikation 212.677,37 10.0 12109.0 477.0 15.März2032 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.059,90 10.0 10479.0 694.0 13.Mai2036 579.0
MS MORGAN STANLEY Bankwesen 211.352,86 10.0 10342.0 630.0 18.Jan.2035 547.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 211.116,34 10.0 10304.0 350.0 04.Feb.2031 515.0
T AT&T INC Kommunikation 210.184,41 10.0 10315.0 629.0 15.Feb.2034 540.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 210.099,96 10.0 10325.0 641.0 03.Apr.2034 544.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 209.923,63 10.0 10271.0 684.0 03.März2036 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.934,25 10.0 12157.0 398.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 209.688,63 10.0 10375.0 352.0 02.März2030 525.0
NWG NATWEST GROUP PLC Bankwesen 208.910,05 10.0 10215.0 313.0 15.Aug.2030 496.0
JPM JPMORGAN CHASE & CO Bankwesen 208.331,97 10.0 9316.0 389.0 22.Apr.2031 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 208.111,56 10.0 9054.0 1098.0 01.Juni2042 450.0
BACR BARCLAYS PLC Bankwesen 207.646,36 10.0 10187.0 321.0 10.Sept.2030 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.717,54 10.0 9137.0 468.0 21.März2031 255.0
GOOGL ALPHABET INC Technologie 206.174,92 10.0 9948.0 763.0 15.Nov.2035 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.570,88 10.0 10338.0 606.0 08.Sept.2033 525.0
MS MORGAN STANLEY MTN Bankwesen 204.299,08 10.0 8877.0 501.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 204.002,04 10.0 9009.0 520.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Bankwesen 203.436,36 10.0 11003.0 594.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 203.267,20 10.0 9127.0 479.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 202.858,18 10.0 10035.0 417.0 06.Nov.2031 462.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 202.356,98 10.0 10009.0 421.0 06.Nov.2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.512,80 10.0 10673.0 606.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP Bankwesen 201.267,76 10.0 8939.0 500.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.585,96 10.0 10622.0 592.0 15.Sept.2034 587.0
AVGO BROADCOM INC Technologie 200.326,32 10.0 9990.0 772.0 15.Jan.2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.172,57 10.0 9985.0 757.0 15.Jan.2037 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.970,98 10.0 10498.0 353.0 13.Jan.2030 571.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.376,94 10.0 9848.0 736.0 04.Nov.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.258,21 10.0 9950.0 756.0 21.Jan.2037 507.0
CMCSA COMCAST CORPORATION Kommunikation 198.896,90 10.0 5884.0 1477.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.707,73 9.0 10509.0 623.0 04.März2035 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.244,21 9.0 10208.0 664.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.258,28 9.0 10330.0 338.0 19.Nov.2030 529.0
FITB FIFTH THIRD BANCORP Bankwesen 197.584,36 9.0 10130.0 317.0 28.Juli2030 477.0
BA BOEING CO Produktionsmittel 196.647,24 9.0 10277.0 365.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 195.908,01 9.0 10437.0 696.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 194.890,11 9.0 10353.0 600.0 21.Juli2034 542.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.478,12 9.0 11334.0 817.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Technologie 194.381,74 9.0 9540.0 730.0 26.Sept.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.899,42 9.0 10133.0 334.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.547,32 9.0 10347.0 691.0 28.Jan.2036 554.0
AVGO BROADCOM INC Technologie 192.669,61 9.0 9150.0 461.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.491,77 9.0 10293.0 374.0 13.Mai2031 524.0
CI CIGNA GROUP Consumer Non-Cyclical 191.106,60 9.0 8869.0 1264.0 15.Dez.2048 490.0
BACR BARCLAYS PLC Bankwesen 190.992,65 9.0 10116.0 655.0 10.Sept.2035 534.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 190.883,08 9.0 10398.0 393.0 08.Sept.2030 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 190.713,43 9.0 10121.0 321.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 190.033,23 9.0 9526.0 345.0 30.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.904,57 9.0 9931.0 344.0 03.Dez.2029 402.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 188.010,92 9.0 10130.0 734.0 07.Juli2035 520.0
ORAFP ORANGE SA Kommunikation 187.897,23 9.0 11989.0 407.0 01.März2031 850.0
AMGN AMGEN INC Consumer Non-Cyclical 187.378,44 9.0 8577.0 1343.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 187.289,63 9.0 9853.0 1298.0 19.Nov.2055 552.0
T AT&T INC Kommunikation 187.033,24 9.0 8794.0 544.0 01.Feb.2032 225.0
C CITIGROUP INC (FX-FRN) Bankwesen 186.398,17 9.0 9518.0 532.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.377,20 9.0 9184.0 529.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.315,60 9.0 9107.0 472.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 186.119,70 9.0 10908.0 598.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 185.931,05 9.0 9384.0 370.0 22.Jan.2031 270.0
BACR BARCLAYS PLC Bankwesen 185.804,66 9.0 11431.0 524.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 185.127,68 9.0 9161.0 534.0 25.Jan.2033 296.0
BMO BANK OF MONTREAL MTN Bankwesen 185.002,38 9.0 10486.0 452.0 04.Juni2031 551.0
PFE PFIZER INC Consumer Non-Cyclical 183.774,31 9.0 11900.0 863.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 182.981,17 9.0 10329.0 356.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 182.677,86 9.0 8903.0 461.0 04.Feb.2032 195.0
BA BOEING CO Produktionsmittel 182.402,41 9.0 9876.0 1380.0 01.Mai2060 593.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.245,74 9.0 9099.0 416.0 08.Juli2030 213.0
SANTAN BANCO SANTANDER SA Bankwesen 182.038,77 9.0 11047.0 577.0 08.Aug.2033 692.0
MS MORGAN STANLEY MTN Bankwesen 180.797,35 9.0 8779.0 470.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 180.514,63 9.0 10581.0 632.0 19.Apr.2035 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.493,35 9.0 10209.0 377.0 13.Mai2031 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 179.386,01 9.0 7723.0 1029.0 30.Apr.2041 307.0
AVGO BROADCOM INC Technologie 179.211,23 9.0 10219.0 736.0 15.Juli2035 520.0
USB US BANCORP Bankwesen 178.858,70 9.0 10679.0 542.0 21.Okt.2033 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.764,61 9.0 7789.0 1088.0 22.März2041 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 178.561,26 9.0 9988.0 1181.0 14.Feb.2049 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.529,42 9.0 10251.0 644.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.314,76 9.0 9956.0 524.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 178.164,47 9.0 10400.0 688.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 177.931,31 9.0 9117.0 531.0 21.Jan.2033 294.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.790,23 8.0 10595.0 606.0 05.Okt.2033 563.0
BACR BARCLAYS PLC Bankwesen 176.951,18 8.0 9286.0 1234.0 10.Jan.2047 495.0
TMUS T-MOBILE USA INC Kommunikation 176.888,21 8.0 9144.0 460.0 15.Feb.2031 255.0
DIS WALT DISNEY CO Kommunikation 176.354,27 8.0 9368.0 457.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 176.334,53 8.0 10426.0 601.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.318,08 8.0 8992.0 419.0 23.Juli2031 190.0
C CITIBANK NA Bankwesen 175.947,90 8.0 10524.0 654.0 30.Apr.2034 557.0
CMCSA COMCAST CORPORATION Kommunikation 175.819,81 8.0 5636.0 1554.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Technologie 175.480,82 8.0 10431.0 539.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.864,16 8.0 9856.0 734.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 173.376,28 8.0 9062.0 476.0 01.Mai2032 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.875,35 8.0 10801.0 804.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 172.335,13 8.0 8788.0 483.0 28.Apr.2032 193.0
TMUS T-MOBILE USA INC Kommunikation 171.587,36 8.0 8239.0 1305.0 15.Apr.2050 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 170.858,76 8.0 9424.0 1040.0 23.Okt.2045 648.0
MSFT MICROSOFT CORPORATION Technologie 170.712,29 8.0 6055.0 1541.0 01.Juni2050 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.035,35 8.0 10133.0 706.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 169.942,33 8.0 10118.0 305.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.837,89 8.0 10149.0 684.0 03.Dez.2035 521.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 169.464,47 8.0 9333.0 1224.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 169.352,72 8.0 8563.0 1275.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 169.155,44 8.0 10420.0 289.0 22.Apr.2030 558.0
SANTAN BANCO SANTANDER SA Bankwesen 169.040,43 8.0 10356.0 278.0 14.März2030 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.870,64 8.0 9007.0 412.0 03.Juni2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 168.144,42 8.0 9062.0 411.0 01.Juni2030 165.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 168.112,34 8.0 11226.0 858.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 168.087,37 8.0 9860.0 300.0 06.Mai2030 370.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 167.939,79 8.0 9607.0 1095.0 19.Mai2043 511.0
FITB FIFTH THIRD BANCORP Bankwesen 167.588,99 8.0 10473.0 430.0 29.Jan.2032 563.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 167.485,68 8.0 8902.0 528.0 12.Feb.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 167.029,38 8.0 9681.0 1346.0 15.März2054 540.0
T AT&T INC Kommunikation 166.618,24 8.0 8503.0 688.0 01.Dez.2033 255.0
AVGO BROADCOM INC Technologie 166.257,25 8.0 9084.0 678.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.181,94 8.0 10377.0 693.0 24.Jan.2036 551.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.817,67 8.0 11245.0 588.0 20.Okt.2034 688.0
C CITIGROUP INC Bankwesen 165.000,54 8.0 9917.0 284.0 20.März2030 398.0
AVGO BROADCOM INC Technologie 164.659,42 8.0 8114.0 1079.0 15.Feb.2041 350.0
C CITIGROUP INC Bankwesen 163.705,39 8.0 10032.0 718.0 11.Sept.2036 517.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 163.269,33 8.0 9518.0 340.0 01.Okt.2029 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 163.179,80 8.0 9974.0 381.0 01.Juli2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 162.720,17 8.0 9756.0 1388.0 20.Nov.2055 545.0
META META PLATFORMS INC Kommunikation 162.354,93 8.0 9663.0 557.0 15.Aug.2032 385.0
RDSALN SHELL FINANCE US INC 144A Energie 162.020,82 8.0 11172.0 887.0 15.Dez.2038 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 161.522,32 8.0 9858.0 317.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 160.973,85 8.0 9502.0 341.0 15.Okt.2030 274.0
V VISA INC Technologie 160.756,56 8.0 8682.0 1236.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.418,95 8.0 9807.0 705.0 15.Feb.2035 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 159.945,82 8.0 10043.0 367.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.838,00 8.0 9943.0 1078.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 159.754,95 8.0 9854.0 742.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.711,83 8.0 9890.0 765.0 15.Jan.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.331,58 8.0 8082.0 1319.0 15.Mai2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.240,60 8.0 10392.0 430.0 22.Feb.2031 510.0
ORCL ORACLE CORPORATION Technologie 158.609,04 8.0 9686.0 552.0 26.Sept.2032 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 158.399,28 8.0 9782.0 1325.0 22.Feb.2054 555.0
TMUS T-MOBILE USA INC Kommunikation 158.363,32 8.0 9554.0 426.0 15.Apr.2031 350.0
BA BOEING CO Produktionsmittel 158.240,68 8.0 11061.0 628.0 01.Mai2034 653.0
C CITIGROUP INC (FXD-FRN) Bankwesen 157.744,79 8.0 10003.0 403.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.935,19 7.0 10339.0 702.0 09.Mai2036 546.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.477,46 7.0 10008.0 580.0 15.Jan.2033 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 156.367,18 7.0 10392.0 697.0 09.Jan.2035 550.0
ORCL ORACLE CORPORATION Technologie 156.347,05 7.0 8995.0 1067.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.365,71 7.0 9020.0 513.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 156.191,68 7.0 11410.0 604.0 07.Nov.2033 694.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.860,26 7.0 9668.0 324.0 18.Juli2029 319.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 154.841,59 7.0 10312.0 916.0 23.Jan.2039 545.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.686,53 7.0 10198.0 375.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Bankwesen 154.656,51 7.0 10289.0 353.0 15.Jan.2031 523.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 154.156,38 7.0 10185.0 378.0 19.Mai2030 465.0
MA MASTERCARD INC Technologie 154.115,83 7.0 9764.0 374.0 26.März2030 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.121,54 7.0 8475.0 1276.0 01.Juli2050 495.0
XOM EXXON MOBIL CORP Energie 153.483,59 7.0 7173.0 1440.0 15.Apr.2051 345.0
META META PLATFORMS INC Kommunikation 153.267,88 7.0 9213.0 1314.0 15.Aug.2054 540.0
HCA HCA INC Consumer Non-Cyclical 153.090,25 7.0 9432.0 531.0 15.März2032 363.0
AAPL APPLE INC Technologie 152.879,41 7.0 10101.0 383.0 12.Mai2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 152.415,98 7.0 10288.0 635.0 23.Jan.2035 534.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 152.270,36 7.0 8204.0 1217.0 01.Juni2046 438.0
BACR BARCLAYS PLC Bankwesen 152.119,12 7.0 10726.0 568.0 09.Mai2034 622.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.537,12 7.0 9029.0 488.0 12.Mai2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.359,06 7.0 9350.0 377.0 25.Feb.2030 256.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 151.284,06 7.0 9195.0 858.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP Bankwesen 151.067,66 7.0 9678.0 322.0 23.Juli2030 319.0
WFC WELLS FARGO & COMPANY Bankwesen 150.871,58 7.0 8372.0 1231.0 14.Juni2046 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.639,95 7.0 9830.0 619.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 150.383,24 7.0 8046.0 1246.0 15.Nov.2048 396.0
AAPL APPLE INC Technologie 150.332,78 7.0 8923.0 470.0 08.Feb.2031 165.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 150.081,93 7.0 8084.0 1293.0 15.Okt.2047 403.0
ENBCN ENBRIDGE INC Energie 149.946,04 7.0 10486.0 564.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.450,62 7.0 9013.0 1181.0 17.Nov.2045 490.0
AVGO BROADCOM INC Technologie 149.274,35 7.0 9787.0 877.0 15.Feb.2038 490.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.822,83 7.0 9912.0 761.0 23.Jan.2037 496.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.451,25 7.0 8942.0 440.0 15.Okt.2030 188.0
JPM JPMORGAN CHASE & CO Bankwesen 147.928,59 7.0 10148.0 335.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.726,04 7.0 9676.0 539.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 147.604,10 7.0 8736.0 1277.0 26.Sept.2065 610.0
CSCO CISCO SYSTEMS INC Technologie 147.575,59 7.0 10250.0 640.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.553,17 7.0 9568.0 1166.0 05.Dez.2044 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 147.450,41 7.0 9819.0 1129.0 23.Jan.2047 543.0
BA BOEING CO Produktionsmittel 147.298,53 7.0 10232.0 947.0 01.Mai2040 571.0
USB US BANCORP MTN Bankwesen 146.858,72 7.0 10479.0 629.0 23.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.926,84 7.0 9944.0 415.0 21.Okt.2031 437.0
USB US BANCORP MTN Bankwesen 145.891,15 7.0 10033.0 566.0 01.Feb.2034 484.0
INTC INTEL CORPORATION Technologie 145.637,68 7.0 9440.0 1260.0 10.Feb.2053 570.0
MS MORGAN STANLEY MTN Bankwesen 145.578,44 7.0 8972.0 514.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 145.499,06 7.0 10081.0 1097.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 145.240,95 7.0 10071.0 367.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.120,46 7.0 10075.0 1296.0 28.Jan.2056 573.0
ORCL ORACLE CORPORATION Technologie 145.002,81 7.0 9845.0 1155.0 09.Nov.2052 690.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 144.868,12 7.0 10139.0 654.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 144.830,29 7.0 7044.0 1364.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.812,77 7.0 9035.0 512.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.475,74 7.0 10889.0 956.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 144.426,69 7.0 10036.0 681.0 22.Okt.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 144.314,69 7.0 6656.0 1415.0 15.Feb.2051 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 142.565,14 7.0 9741.0 1349.0 15.Juli2054 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.518,72 7.0 10031.0 194.0 01.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 142.120,06 7.0 9956.0 1197.0 24.März2051 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.852,00 7.0 9075.0 1191.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.440,23 7.0 8906.0 1116.0 06.Nov.2042 440.0
CNC CENTENE CORPORATION Versicherung 141.179,96 7.0 9746.0 311.0 15.Dez.2029 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 141.031,43 7.0 10737.0 548.0 22.Nov.2032 591.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 140.996,90 7.0 9886.0 744.0 15.Sept.2035 480.0
JPM JPMORGAN CHASE & CO Bankwesen 140.941,99 7.0 10301.0 371.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.798,70 7.0 8171.0 1328.0 26.Okt.2049 425.0
XOM EXXON MOBIL CORP Energie 140.767,00 7.0 9786.0 371.0 19.März2030 348.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 139.700,40 7.0 10434.0 659.0 07.Feb.2035 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.560,37 7.0 9113.0 1189.0 09.Dez.2045 488.0
GOOGL ALPHABET INC Technologie 139.277,12 7.0 9815.0 1539.0 15.Nov.2075 570.0
JPM JPMORGAN CHASE & CO Bankwesen 139.133,47 7.0 9927.0 764.0 22.Jan.2037 490.0
ORCL ORACLE CORPORATION Technologie 138.702,96 7.0 6244.0 1305.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Technologie 138.722,93 7.0 7139.0 1159.0 15.Mai2045 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.638,50 7.0 10490.0 630.0 22.Jan.2035 568.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 138.348,49 7.0 9155.0 390.0 31.März2030 205.0
AVGO BROADCOM INC 144A Technologie 137.905,13 7.0 8608.0 811.0 15.Nov.2035 314.0
WSTP WESTPAC BANKING CORP Bankwesen 137.802,16 7.0 7595.0 1116.0 16.Nov.2040 296.0
INTC INTEL CORPORATION Technologie 136.940,00 7.0 10208.0 566.0 10.Feb.2033 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.849,87 7.0 8989.0 1154.0 20.Juli2045 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.831,48 7.0 10486.0 623.0 05.Jan.2035 568.0
C CITIGROUP INC Bankwesen 136.725,82 7.0 8783.0 1203.0 18.Mai2046 475.0
AVGO BROADCOM INC 144A Technologie 136.451,22 7.0 9857.0 842.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.406,92 7.0 9363.0 396.0 04.Juni2031 285.0
TMUS T-MOBILE USA INC Kommunikation 136.411,76 7.0 10159.0 610.0 15.Juli2033 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.413,11 7.0 10400.0 651.0 01.Juni2034 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.376,44 7.0 9787.0 732.0 14.Mai2035 450.0
META META PLATFORMS INC Kommunikation 136.134,49 7.0 9983.0 424.0 15.Nov.2030 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 135.694,27 6.0 9569.0 327.0 15.Aug.2029 270.0
C CITIGROUP INC Bankwesen 135.130,06 6.0 8948.0 517.0 03.Nov.2032 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.019,93 6.0 9911.0 767.0 20.Nov.2035 465.0
C CITIGROUP INC Bankwesen 135.026,05 6.0 9271.0 399.0 03.Juni2031 257.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.939,62 6.0 10435.0 569.0 01.Apr.2033 575.0
AVGO BROADCOM INC 144A Technologie 134.910,66 6.0 8472.0 875.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.708,10 6.0 9903.0 302.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 134.014,05 6.0 11285.0 1268.0 01.Mai2054 686.0
O REALTY INCOME CORPORATION REITS 133.243,72 6.0 9504.0 449.0 15.Jan.2031 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.249,82 6.0 10347.0 636.0 22.Feb.2034 520.0
T AT&T INC Kommunikation 133.227,64 6.0 10068.0 271.0 01.März2029 435.0
KEY KEYCORP MTN Bankwesen 132.874,65 6.0 9988.0 606.0 01.Juni2033 479.0
T AT&T INC Kommunikation 132.881,18 6.0 7852.0 1100.0 01.Juni2041 350.0
META META PLATFORMS INC Kommunikation 132.857,55 6.0 9168.0 1407.0 15.Aug.2064 555.0
META META PLATFORMS INC Kommunikation 132.484,06 6.0 9973.0 676.0 15.Aug.2034 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.341,67 6.0 9695.0 1494.0 20.Nov.2065 555.0
MPLX MPLX LP Energie 132.360,23 6.0 9266.0 415.0 15.Aug.2030 265.0
T AT&T INC Kommunikation 132.167,54 6.0 7008.0 1401.0 01.Juni2051 365.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.913,14 6.0 10589.0 581.0 30.Juni2033 595.0
CSCO CISCO SYSTEMS INC Technologie 131.540,74 6.0 10309.0 506.0 24.Feb.2032 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.541,19 6.0 9283.0 839.0 24.Apr.2038 424.0
INTC INTEL CORPORATION Technologie 131.368,67 6.0 9817.0 369.0 25.März2030 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.933,16 6.0 9141.0 527.0 04.Feb.2033 297.0
EOG EOG RESOURCES INC Energie 130.820,72 6.0 9818.0 1348.0 01.Dez.2054 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 130.468,08 6.0 10613.0 421.0 20.Feb.2031 583.0
JPM JPMORGAN CHASE & CO Bankwesen 130.422,61 6.0 7945.0 1266.0 23.Jan.2049 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.405,11 6.0 9479.0 931.0 15.März2039 481.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 130.280,75 6.0 10777.0 579.0 15.Juni2033 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.825,24 6.0 9913.0 767.0 04.Dez.2035 475.0
AMGN AMGEN INC Consumer Non-Cyclical 129.741,50 6.0 10067.0 1050.0 02.März2043 560.0
MTB M&T BANK CORPORATION Bankwesen 129.507,82 6.0 10035.0 573.0 27.Jan.2034 505.0
INTNED ING GROEP NV Bankwesen 129.458,78 6.0 9814.0 521.0 28.März2033 425.0
AAPL APPLE INC Technologie 129.419,55 6.0 8422.0 1172.0 04.Mai2043 385.0
PFE WYETH LLC Consumer Non-Cyclical 129.324,09 6.0 10763.0 807.0 01.Apr.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.174,19 6.0 7125.0 1132.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Bankwesen 128.983,52 6.0 10592.0 635.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 128.932,93 6.0 8947.0 875.0 24.Juli2038 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 128.486,72 6.0 8735.0 538.0 01.Feb.2032 254.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 128.466,35 6.0 10090.0 708.0 15.März2035 500.0
ORCL ORACLE CORPORATION Technologie 128.072,15 6.0 7415.0 1014.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.795,79 6.0 8175.0 1281.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 127.752,89 6.0 8802.0 1294.0 23.Juli2048 465.0
PEP PEPSICO INC Consumer Non-Cyclical 127.632,16 6.0 10194.0 314.0 17.Juli2029 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 127.412,14 6.0 9708.0 544.0 04.Mai2032 388.0
HCA HCA INC Consumer Non-Cyclical 126.899,41 6.0 10395.0 435.0 01.Apr.2031 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.648,17 6.0 8395.0 1238.0 15.März2050 433.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.667,50 6.0 10036.0 294.0 03.Mai2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.572,48 6.0 8194.0 1120.0 01.Mai2047 538.0
ORCL ORACLE CORPORATION Technologie 126.399,12 6.0 8824.0 1227.0 26.Sept.2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.095,57 6.0 10661.0 549.0 17.Nov.2032 575.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 125.949,28 6.0 10070.0 579.0 26.Jan.2033 500.0
ADBE ADOBE INC Technologie 125.902,39 6.0 9352.0 371.0 01.Feb.2030 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 125.892,04 6.0 9888.0 728.0 15.Sept.2036 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.673,67 6.0 6736.0 1532.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.210,46 6.0 7315.0 1097.0 21.Juli2042 291.0
AMGN AMGEN INC Consumer Non-Cyclical 125.171,48 6.0 9777.0 1419.0 02.März2063 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 125.074,63 6.0 10351.0 635.0 08.Dez.2033 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 124.833,99 6.0 8034.0 1071.0 15.Jan.2043 475.0
C CITIGROUP INC Bankwesen 124.790,63 6.0 9529.0 346.0 05.Nov.2030 298.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.750,54 6.0 9070.0 1270.0 14.Nov.2048 488.0
JPM JPMORGAN CHASE & CO Bankwesen 124.682,24 6.0 11201.0 856.0 15.Mai2038 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.615,28 6.0 9178.0 474.0 28.Mai2032 304.0
C CITIGROUP INC Bankwesen 124.542,82 6.0 10196.0 692.0 27.März2036 533.0
ORCL ORACLE CORPORATION Technologie 124.505,43 6.0 8988.0 465.0 25.März2031 288.0
ORCL ORACLE CORPORATION Technologie 124.407,35 6.0 6933.0 1209.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.263,83 6.0 8856.0 1186.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.197,71 6.0 9148.0 479.0 24.Mai2032 280.0
KMI KINDER MORGAN INC Energie 124.155,19 6.0 10022.0 571.0 01.Feb.2033 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 124.003,53 6.0 10443.0 664.0 15.Juni2034 530.0
CAT CATERPILLAR INC Produktionsmittel 123.891,34 6.0 7169.0 1426.0 19.Sept.2049 325.0
AAPL APPLE INC Technologie 123.593,03 6.0 9572.0 564.0 08.Aug.2032 335.0
GOOGL ALPHABET INC Technologie 123.580,66 6.0 9759.0 1385.0 15.Nov.2055 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.481,46 6.0 9114.0 885.0 22.Aug.2037 388.0
C CITIGROUP INC Bankwesen 123.417,10 6.0 8809.0 897.0 24.Jan.2039 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.377,10 6.0 10284.0 703.0 23.Okt.2035 638.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 123.249,55 6.0 8705.0 1004.0 01.Juli2040 450.0
MS MORGAN STANLEY Bankwesen 123.050,82 6.0 11075.0 1035.0 24.Juli2042 638.0
CI CIGNA GROUP Consumer Non-Cyclical 122.879,66 6.0 9532.0 895.0 15.Aug.2038 480.0
CSCO CISCO SYSTEMS INC Technologie 122.448,92 6.0 10354.0 967.0 15.Jan.2040 550.0
MSFT MICROSOFT CORPORATION Technologie 122.302,60 6.0 5671.0 1728.0 01.Juni2060 267.0
TMUS T-MOBILE USA INC Kommunikation 122.262,56 6.0 9761.0 261.0 15.Apr.2029 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.241,31 6.0 10024.0 409.0 15.Sept.2030 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.971,03 6.0 9317.0 527.0 02.März2033 335.0
MTB M&T BANK CORPORATION MTN Bankwesen 121.900,83 6.0 10137.0 687.0 16.Jan.2036 538.0
CMCSA COMCAST CORPORATION Kommunikation 121.879,94 6.0 7519.0 1274.0 01.Nov.2047 397.0
C CITIGROUP INC Bankwesen 121.799,52 6.0 9922.0 1276.0 04.März2056 561.0
GOOGL ALPHABET INC Technologie 121.269,86 6.0 10010.0 425.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.182,35 6.0 10570.0 633.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 121.081,09 6.0 9014.0 963.0 15.Juli2040 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 121.093,01 6.0 8916.0 435.0 01.Sept.2030 130.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 120.819,69 6.0 9819.0 320.0 26.Juli2029 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.731,08 6.0 10059.0 586.0 15.März2033 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.484,44 6.0 10376.0 632.0 23.Jan.2035 550.0
NVDA NVIDIA CORPORATION Technologie 120.341,16 6.0 7406.0 1414.0 01.Apr.2050 350.0
CMI CUMMINS INC Zyklische Konsumgüter 120.225,53 6.0 10335.0 716.0 09.Mai2035 530.0
D DOMINION ENERGY INC Elektro- 120.039,29 6.0 9648.0 376.0 01.Apr.2030 338.0
ET ENERGY TRANSFER OPERATING LP Energie 119.972,80 6.0 8465.0 1256.0 15.Mai2050 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.832,52 6.0 9970.0 270.0 08.Feb.2029 388.0
GOOGL ALPHABET INC Technologie 119.730,13 6.0 9853.0 1164.0 15.Nov.2045 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.684,96 6.0 10348.0 691.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 119.585,61 6.0 8653.0 1206.0 20.Jan.2048 444.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 119.459,66 6.0 9817.0 305.0 01.Juni2029 338.0
AON AON NORTH AMERICA INC Versicherung 119.405,71 6.0 9968.0 1311.0 01.März2054 575.0
XOM EXXON MOBIL CORP Energie 119.338,77 6.0 8354.0 1233.0 01.März2046 411.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 119.249,21 6.0 10368.0 691.0 29.Jan.2036 558.0
DIS WALT DISNEY CO Kommunikation 119.035,16 6.0 9364.0 338.0 01.Sept.2029 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 119.042,97 6.0 8307.0 1329.0 15.Jan.2049 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 118.878,28 6.0 10119.0 746.0 15.Okt.2035 490.0
TXN TEXAS INSTRUMENTS INC Technologie 118.808,16 6.0 8280.0 1310.0 15.Mai2048 415.0
AVGO BROADCOM INC Technologie 118.811,23 6.0 10193.0 280.0 15.Apr.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 118.736,99 6.0 8727.0 474.0 15.Feb.2031 150.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 118.691,69 6.0 10312.0 356.0 24.Jan.2031 516.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.622,53 6.0 9644.0 386.0 06.Mai2030 340.0
MS MORGAN STANLEY Bankwesen 118.537,77 6.0 8649.0 1215.0 27.Jan.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.397,24 6.0 7797.0 1072.0 24.Feb.2043 344.0
META META PLATFORMS INC Kommunikation 118.359,47 6.0 10189.0 596.0 15.Mai2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.328,45 6.0 8827.0 519.0 15.Sept.2031 188.0
JPM JPMORGAN CHASE & CO Bankwesen 118.157,02 6.0 10263.0 314.0 22.Juli2030 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 118.169,33 6.0 10037.0 637.0 05.Feb.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.969,55 6.0 10786.0 553.0 09.Jan.2033 640.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 117.901,72 6.0 10420.0 1241.0 01.Dez.2052 650.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 117.510,14 6.0 10186.0 736.0 08.Juli2035 534.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 117.036,22 6.0 10539.0 584.0 27.Mai2034 575.0
META META PLATFORMS INC Kommunikation 116.823,12 6.0 10130.0 472.0 15.Aug.2031 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 116.527,93 6.0 9011.0 468.0 01.Apr.2031 280.0
AAPL APPLE INC Technologie 116.482,00 6.0 9116.0 1202.0 23.Feb.2046 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.456,63 6.0 10194.0 675.0 15.Juli2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 116.431,51 6.0 8769.0 483.0 15.März2031 138.0
V VISA INC Technologie 116.410,23 6.0 9648.0 784.0 14.Dez.2035 415.0
USB US BANCORP MTN Bankwesen 116.378,98 6.0 10599.0 586.0 12.Juni2034 584.0
WFC WELLS FARGO & COMPANY Bankwesen 116.329,86 6.0 9919.0 1103.0 15.Jan.2044 561.0
META META PLATFORMS INC Kommunikation 116.184,78 6.0 8036.0 1341.0 15.Aug.2052 445.0
TRV TRAVELERS COMPANIES INC Versicherung 116.147,93 6.0 6631.0 1498.0 08.Juni2051 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.966,86 6.0 10292.0 460.0 05.Aug.2032 515.0
SPGI S&P GLOBAL INC Technologie 115.921,87 6.0 9630.0 287.0 01.März2029 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 115.592,92 6.0 10280.0 272.0 08.März2029 580.0
MS MORGAN STANLEY MTN Bankwesen 115.549,13 6.0 10439.0 691.0 17.Apr.2036 566.0
C CITIGROUP INC Bankwesen 115.499,03 6.0 10873.0 543.0 17.Nov.2033 627.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.501,57 6.0 9613.0 324.0 16.Juli2029 304.0
KR KROGER CO Consumer Non-Cyclical 115.162,74 6.0 10004.0 677.0 15.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.053,65 5.0 10407.0 564.0 15.Feb.2033 538.0
ET ENERGY TRANSFER OPERATING LP Energie 114.852,87 5.0 9738.0 384.0 15.Mai2030 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 114.750,60 5.0 10251.0 594.0 01.Juni2033 530.0
CSCO CISCO SYSTEMS INC Technologie 114.535,47 5.0 9563.0 1348.0 26.Feb.2054 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.468,10 5.0 10316.0 437.0 15.März2031 495.0
SNPS SYNOPSYS INC Technologie 114.312,95 5.0 10227.0 515.0 01.Apr.2032 500.0
DIS WALT DISNEY CO Kommunikation 113.974,55 5.0 11374.0 826.0 15.Nov.2037 665.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.980,14 5.0 10240.0 374.0 02.Mai2031 497.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.945,24 5.0 10101.0 274.0 15.März2029 438.0
AAPL APPLE INC Technologie 113.489,19 5.0 10214.0 733.0 12.Mai2035 475.0
CMCSA COMCAST CORPORATION Kommunikation 113.483,26 5.0 9765.0 595.0 15.Jan.2033 425.0
CPB CAMPBELLS CO Consumer Non-Cyclical 113.445,69 5.0 10120.0 637.0 21.März2034 540.0
NWG NATWEST GROUP PLC Bankwesen 113.345,33 5.0 10556.0 633.0 01.März2035 578.0
C CITIGROUP INC Bankwesen 113.310,41 5.0 9364.0 375.0 29.Jan.2031 267.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.251,07 5.0 9034.0 1182.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.222,13 5.0 8873.0 446.0 30.Okt.2030 168.0
ORCL ORACLE CORPORATION Technologie 112.614,46 5.0 9980.0 496.0 03.Feb.2032 525.0
JPM JPMORGAN CHASE & CO Bankwesen 112.614,50 5.0 8476.0 1200.0 22.Feb.2048 426.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.601,63 5.0 10107.0 574.0 13.Feb.2033 481.0
PFE PFIZER INC Consumer Non-Cyclical 111.908,57 5.0 8019.0 1332.0 15.März2049 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.711,14 5.0 10150.0 574.0 26.Jan.2034 512.0
META META PLATFORMS INC Kommunikation 111.421,98 5.0 10120.0 317.0 15.Aug.2029 430.0
BAC BANK OF AMERICA CORP Bankwesen 111.157,30 5.0 12187.0 821.0 14.Mai2038 775.0
AVGO BROADCOM INC Technologie 111.047,54 5.0 9232.0 618.0 15.Apr.2033 342.0
NVDA NVIDIA CORPORATION Technologie 110.993,55 5.0 9557.0 381.0 01.Apr.2030 285.0
MS MORGAN STANLEY Bankwesen 110.978,47 5.0 9701.0 373.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Technologie 110.626,15 5.0 6567.0 1288.0 25.März2051 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.457,79 5.0 9115.0 538.0 12.Jan.2032 272.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 110.442,82 5.0 10215.0 1430.0 23.Jan.2059 580.0
META META PLATFORMS INC Kommunikation 110.427,32 5.0 9486.0 1301.0 15.Mai2053 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 110.270,83 5.0 10130.0 668.0 01.Juni2034 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 110.205,51 5.0 10175.0 263.0 14.Feb.2029 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.079,67 5.0 10340.0 579.0 24.Apr.2034 539.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 110.056,28 5.0 9993.0 437.0 16.Jan.2032 449.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.037,40 5.0 10470.0 628.0 24.Jan.2035 571.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.895,66 5.0 10252.0 315.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.833,48 5.0 9877.0 1334.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 109.306,40 5.0 9758.0 709.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.175,78 5.0 7579.0 1306.0 15.Okt.2047 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.118,58 5.0 9634.0 700.0 01.Nov.2034 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 108.955,64 5.0 6714.0 1454.0 29.Mai2050 313.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 108.958,36 5.0 11815.0 414.0 18.Jan.2031 850.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.917,36 5.0 10408.0 593.0 31.Juli2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.732,97 5.0 10258.0 343.0 15.Nov.2029 470.0
ORCL ORACLE CORPORATION Technologie 108.586,89 5.0 9635.0 570.0 06.Feb.2033 490.0
AVGO BROADCOM INC Technologie 108.399,63 5.0 9855.0 573.0 15.Nov.2032 430.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 108.320,90 5.0 9855.0 1096.0 15.Aug.2045 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.324,95 5.0 10603.0 615.0 13.März2035 603.0
V VISA INC Technologie 108.214,83 5.0 9269.0 393.0 15.Apr.2030 205.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 108.169,24 5.0 10277.0 308.0 15.Juli2029 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.937,42 5.0 10193.0 1082.0 15.Okt.2045 635.0
UBS UBS GROUP AG Bankwesen 107.903,55 5.0 9281.0 1179.0 15.Mai2045 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.814,56 5.0 8297.0 1296.0 15.Aug.2048 420.0
WMT WALMART INC Zyklische Konsumgüter 107.821,13 5.0 8921.0 522.0 22.Sept.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.690,11 5.0 8949.0 870.0 31.Okt.2038 402.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.540,35 5.0 10172.0 390.0 05.Juni2030 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.733,10 5.0 9486.0 1352.0 01.März2054 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.601,54 5.0 10977.0 809.0 15.Sept.2037 650.0
EQIX EQUINIX INC Technologie 106.582,48 5.0 9625.0 349.0 18.Nov.2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.483,51 5.0 10122.0 437.0 15.Jan.2031 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 106.346,82 5.0 9966.0 406.0 15.Sept.2031 434.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.312,55 5.0 10010.0 680.0 14.Aug.2034 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 106.324,76 5.0 10569.0 629.0 01.Feb.2034 565.0
AVGO BROADCOM INC Technologie 106.296,21 5.0 9867.0 771.0 15.Feb.2036 480.0
DELL DELL INTERNATIONAL LLC Technologie 106.245,36 5.0 9976.0 441.0 15.Feb.2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.246,07 5.0 7101.0 1409.0 22.März2051 355.0
T AT&T INC Kommunikation 106.229,19 5.0 10017.0 354.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 106.190,95 5.0 10402.0 694.0 24.Jan.2036 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 106.175,36 5.0 9962.0 562.0 15.Okt.2032 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 105.984,32 5.0 9866.0 628.0 01.März2034 550.0
TMUS T-MOBILE USA INC Kommunikation 105.951,38 5.0 9608.0 1309.0 15.Jan.2053 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.868,23 5.0 8817.0 467.0 20.Jan.2031 175.0
OKE ONEOK INC Energie 105.775,94 5.0 10519.0 1226.0 01.Sept.2053 663.0
BA BOEING CO Produktionsmittel 105.760,48 5.0 9108.0 690.0 01.Mai2034 360.0
MA MASTERCARD INC Technologie 105.721,97 5.0 10051.0 516.0 15.Jan.2032 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.635,73 5.0 10317.0 632.0 13.Feb.2034 525.0
INTC INTEL CORPORATION Technologie 105.523,44 5.0 6528.0 1395.0 15.Nov.2049 325.0
SPGI S&P GLOBAL INC Technologie 105.327,63 5.0 9201.0 539.0 01.März2032 290.0
MET METLIFE INC Versicherung 105.283,97 5.0 9134.0 1359.0 15.Juli2052 500.0
BACR BARCLAYS PLC Bankwesen 105.073,17 5.0 9084.0 515.0 24.Nov.2032 289.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 105.061,12 5.0 8930.0 1169.0 08.März2047 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.029,29 5.0 8612.0 1293.0 06.Okt.2048 444.0
AAPL APPLE INC Technologie 105.038,90 5.0 8884.0 1215.0 13.Mai2045 438.0
PAYX PAYCHEX INC Technologie 104.865,25 5.0 10330.0 514.0 15.Apr.2032 535.0
PNC PNC BANK NA Bankwesen 104.845,69 5.0 9458.0 347.0 22.Okt.2029 270.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.785,09 5.0 10467.0 462.0 23.Juli2032 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.716,53 5.0 8610.0 1117.0 01.Apr.2048 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.683,88 5.0 10227.0 617.0 08.März2034 613.0
HCA HCA INC Consumer Non-Cyclical 104.687,69 5.0 10389.0 637.0 01.Apr.2034 560.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.583,99 5.0 9796.0 731.0 15.März2035 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.490,86 5.0 10459.0 616.0 08.Sept.2033 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.351,12 5.0 9740.0 1112.0 14.März2044 525.0
AVGO BROADCOM INC Technologie 104.243,67 5.0 8791.0 620.0 15.Feb.2033 260.0
LNG CHENIERE ENERGY INC Energie 104.152,07 5.0 10356.0 632.0 15.Apr.2034 565.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.162,68 5.0 10221.0 359.0 15.März2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.987,01 5.0 10234.0 369.0 31.März2030 495.0
PFE WYETH LLC Consumer Non-Cyclical 103.768,39 5.0 11207.0 615.0 01.Feb.2034 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 103.740,27 5.0 9674.0 1470.0 15.März2064 550.0
ORCL ORACLE CORPORATION Technologie 103.704,49 5.0 9267.0 684.0 27.Sept.2034 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.531,68 5.0 5945.0 1578.0 30.Okt.2056 299.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.396,07 5.0 9132.0 548.0 15.März2032 265.0
AAPL APPLE INC Technologie 103.307,45 5.0 7162.0 1163.0 08.Feb.2041 238.0
MPLX MPLX LP Energie 103.273,51 5.0 10074.0 723.0 15.Sept.2035 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.126,18 5.0 9567.0 1326.0 15.Feb.2055 555.0
INTC INTEL CORPORATION Technologie 103.071,47 5.0 9538.0 1365.0 10.Feb.2063 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.021,09 5.0 8569.0 1256.0 01.Okt.2049 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.716,34 5.0 10438.0 289.0 25.Apr.2030 573.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.676,06 5.0 7634.0 1416.0 15.März2052 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 102.603,38 5.0 10081.0 512.0 16.März2032 474.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.458,83 5.0 10198.0 674.0 25.Juni2034 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.386,69 5.0 7921.0 1368.0 01.Apr.2052 425.0
BA BOEING CO Produktionsmittel 102.061,49 5.0 9633.0 441.0 01.Feb.2031 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.891,35 5.0 10167.0 766.0 15.Jan.2036 520.0
DOC HEALTHPEAK OP LLC REITS 101.670,89 5.0 9489.0 366.0 15.Jan.2030 300.0
NI NISOURCE INC Erdgas 101.474,18 5.0 9954.0 1321.0 01.Apr.2055 585.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.451,88 5.0 10051.0 367.0 15.Mai2030 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 101.459,38 5.0 10754.0 359.0 01.Sept.2030 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.432,17 5.0 8316.0 1220.0 15.Aug.2047 454.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.436,75 5.0 10300.0 645.0 15.Apr.2034 540.0
DIS WALT DISNEY CO Kommunikation 101.445,11 5.0 7323.0 1576.0 13.Mai2060 380.0
JPM JPMORGAN CHASE & CO Bankwesen 101.351,51 5.0 7710.0 1073.0 22.Apr.2042 316.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.245,83 5.0 9932.0 677.0 10.Sept.2034 495.0
HAL HALLIBURTON COMPANY Energie 101.153,31 5.0 9009.0 1166.0 15.Nov.2045 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.088,79 5.0 11101.0 856.0 16.Mai2038 638.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 101.059,50 5.0 10430.0 430.0 13.März2031 545.0
DIS WALT DISNEY CO Kommunikation 101.060,41 5.0 6323.0 1465.0 01.Sept.2049 275.0
C CITIGROUP INC Bankwesen 100.936,49 5.0 10106.0 526.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.827,07 5.0 10003.0 427.0 20.Nov.2030 410.0
T AT&T INC Kommunikation 100.830,28 5.0 9924.0 564.0 01.Nov.2032 455.0
MS MORGAN STANLEY MTN Bankwesen 100.796,39 5.0 8991.0 941.0 22.Juli2038 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.759,46 5.0 9036.0 456.0 01.Feb.2031 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.771,01 5.0 9913.0 589.0 22.März2033 463.0
TMUS T-MOBILE USA INC Kommunikation 100.638,13 5.0 6701.0 1453.0 15.Okt.2052 340.0
INTNED ING GROEP NV Bankwesen 100.625,04 5.0 10390.0 642.0 19.März2035 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.455,16 5.0 7355.0 1129.0 01.Okt.2040 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.377,24 5.0 9932.0 1134.0 30.Nov.2045 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.321,22 5.0 10359.0 509.0 01.März2032 485.0
EOG EOG RESOURCES INC Energie 100.285,68 5.0 10010.0 439.0 15.Jan.2031 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.251,87 5.0 10379.0 297.0 15.Juni2029 515.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.217,93 5.0 9943.0 822.0 30.Nov.2036 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.230,40 5.0 10482.0 964.0 01.Feb.2041 595.0
STT STATE STREET CORP Bankwesen 100.185,31 5.0 9018.0 469.0 03.März2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.067,37 5.0 9373.0 1336.0 15.Apr.2054 538.0
JPM JPMORGAN CHASE & CO Bankwesen 100.003,17 5.0 8894.0 447.0 19.Nov.2031 176.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.982,44 5.0 10425.0 647.0 26.Mai2035 558.0
WMB WILLIAMS COMPANIES INC Energie 99.952,48 5.0 9962.0 775.0 15.März2036 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 99.805,89 5.0 9971.0 441.0 22.Jan.2032 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.786,74 5.0 6181.0 1481.0 20.Nov.2050 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.761,17 5.0 10402.0 690.0 26.Nov.2035 559.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.684,76 5.0 6339.0 1498.0 01.Okt.2050 280.0
JPM JPMORGAN CHASE & CO Bankwesen 99.611,89 5.0 6785.0 1353.0 22.Apr.2051 311.0
AAPL APPLE INC Technologie 99.628,79 5.0 6179.0 1524.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Technologie 99.336,61 5.0 9780.0 409.0 26.Sept.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.347,20 5.0 8647.0 1302.0 06.Dez.2048 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.319,74 5.0 9019.0 501.0 15.Juli2031 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.273,84 5.0 10252.0 702.0 14.März2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.275,05 5.0 8986.0 531.0 02.Dez.2031 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.966,10 5.0 8773.0 477.0 11.März2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.372,41 5.0 8101.0 1233.0 01.Mai2045 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.300,49 5.0 9078.0 411.0 15.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 98.177,62 5.0 8380.0 1333.0 19.März2050 433.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.838,62 5.0 10103.0 741.0 15.Sept.2035 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.848,59 5.0 10064.0 696.0 15.Feb.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.631,37 5.0 7661.0 1059.0 22.Apr.2042 321.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 97.515,72 5.0 10492.0 632.0 01.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.517,27 5.0 6564.0 1594.0 08.Feb.2061 338.0
HCA HCA INC Consumer Non-Cyclical 97.524,90 5.0 9049.0 1243.0 15.Juni2049 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.380,36 5.0 8773.0 515.0 15.Sept.2031 213.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.358,08 5.0 10032.0 679.0 12.Aug.2034 463.0
KR KROGER CO Consumer Non-Cyclical 97.366,12 5.0 9525.0 1431.0 15.Sept.2064 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.366,70 5.0 9700.0 313.0 15.Juni2029 295.0
ORCL ORACLE CORPORATION Technologie 97.339,55 5.0 6073.0 1389.0 01.Apr.2060 385.0
EXC EXELON CORPORATION Elektro- 97.243,42 5.0 9907.0 372.0 15.Apr.2030 405.0
FISV FISERV INC Technologie 97.248,04 5.0 7871.0 1291.0 01.Juli2049 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.262,57 5.0 10049.0 449.0 15.März2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.201,78 5.0 8580.0 1344.0 15.Mai2052 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.111,11 5.0 6147.0 1546.0 10.Dez.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 97.026,35 5.0 5408.0 1606.0 01.Nov.2063 299.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.851,70 5.0 10034.0 1277.0 15.Feb.2053 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.858,93 5.0 8885.0 1112.0 15.März2043 445.0
WFC WELLS FARGO & COMPANY Bankwesen 96.689,69 5.0 8760.0 1161.0 04.Nov.2044 465.0
ET ENERGY TRANSFER LP Energie 96.697,00 5.0 10481.0 557.0 15.Feb.2033 575.0
WDSAU WOODSIDE FINANCE LTD Energie 96.665,90 5.0 9874.0 673.0 12.Sept.2034 510.0
AMAT APPLIED MATERIALS INC Technologie 96.654,80 5.0 8643.0 1258.0 01.Apr.2047 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.618,67 5.0 11896.0 857.0 15.Jan.2039 763.0
KR KROGER CO Consumer Non-Cyclical 96.502,62 5.0 9541.0 1330.0 15.Sept.2054 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.460,18 5.0 10100.0 781.0 01.Mai2037 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.318,79 5.0 7976.0 1473.0 22.Aug.2057 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.216,31 5.0 9945.0 684.0 10.Sept.2034 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.074,43 5.0 10015.0 1074.0 01.Juni2044 600.0
ORCL ORACLE CORPORATION Technologie 96.057,46 5.0 9036.0 686.0 08.Juli2034 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.979,74 5.0 9512.0 425.0 13.Nov.2030 400.0
MSFT MICROSOFT CORPORATION Technologie 95.909,00 5.0 9057.0 839.0 08.Aug.2036 345.0
HCA HCA INC Consumer Non-Cyclical 95.787,48 5.0 8156.0 1318.0 15.März2052 463.0
NXPI NXP BV Technologie 95.729,11 5.0 10027.0 302.0 18.Juni2029 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.687,53 5.0 10225.0 731.0 15.Juni2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.670,72 5.0 7579.0 1203.0 01.März2050 480.0
MU MICRON TECHNOLOGY INC Technologie 95.590,92 5.0 10597.0 693.0 15.Jan.2035 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 95.542,01 5.0 8936.0 517.0 10.Sept.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.336,23 5.0 10355.0 427.0 13.Feb.2031 513.0
TMUS T-MOBILE USA INC Kommunikation 95.288,30 5.0 7425.0 1107.0 15.Feb.2041 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 95.294,73 5.0 9169.0 1184.0 15.März2045 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.213,18 5.0 10132.0 644.0 15.Feb.2034 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 95.106,80 5.0 9464.0 528.0 15.März2032 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 95.062,70 5.0 9354.0 1267.0 21.Feb.2053 563.0
DELL DELL INTERNATIONAL LLC Technologie 95.033,89 5.0 11996.0 718.0 15.Juli2036 810.0
DIS WALT DISNEY CO Kommunikation 94.996,03 5.0 11229.0 739.0 15.Dez.2035 640.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.886,24 5.0 9371.0 373.0 15.Feb.2030 256.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.870,50 5.0 10663.0 758.0 15.Sept.2036 645.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.782,41 5.0 9069.0 400.0 20.Apr.2030 160.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.624,86 5.0 8058.0 1323.0 15.März2052 455.0
HES HESS CORP Energie 94.599,04 5.0 10372.0 986.0 15.Feb.2041 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.576,01 5.0 10131.0 313.0 29.Juni2029 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.516,19 5.0 10347.0 639.0 17.Apr.2035 543.0
FCX FREEPORT-MCMORAN INC Basic Industry 94.467,15 5.0 9740.0 1055.0 15.März2043 545.0
TMUS T-MOBILE USA INC Kommunikation 94.232,99 5.0 8933.0 998.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.189,45 5.0 9014.0 1186.0 21.Okt.2045 475.0
UPS UNITED PARCEL SERVICE INC Transport 93.991,27 4.0 10318.0 1343.0 14.Mai2055 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.890,60 4.0 8912.0 538.0 10.Dez.2031 215.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.785,53 4.0 12813.0 852.0 15.Jan.2039 820.0
SO GEORGIA POWER COMPANY Elektro- 93.749,39 4.0 10202.0 589.0 17.Mai2033 495.0
SPG SIMON PROPERTY GROUP LP REITS 93.548,28 4.0 9453.0 337.0 13.Sept.2029 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.523,72 4.0 6404.0 1505.0 04.Juni2051 294.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.373,21 4.0 8914.0 1452.0 15.Apr.2063 520.0
CVX CHEVRON CORP Energie 93.370,65 4.0 9288.0 399.0 11.Mai2030 224.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.371,54 4.0 7331.0 1422.0 15.März2052 370.0
WMT WALMART INC Zyklische Konsumgüter 93.250,65 4.0 10236.0 725.0 28.Apr.2035 490.0
SANTAN BANCO SANTANDER SA Bankwesen 93.151,79 4.0 10719.0 625.0 14.März2034 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.008,88 4.0 9123.0 846.0 01.Apr.2038 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.934,89 4.0 8526.0 1119.0 15.März2043 425.0
INTC INTEL CORPORATION Technologie 92.862,55 4.0 8277.0 1265.0 25.März2050 475.0
BA BOEING CO Produktionsmittel 92.733,13 4.0 11418.0 1380.0 01.Mai2064 701.0
SNPS SYNOPSYS INC Technologie 92.696,92 4.0 10129.0 709.0 01.Apr.2035 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.576,82 4.0 9247.0 414.0 16.Juli2030 268.0
COP CONOCOPHILLIPS Energie 92.493,42 4.0 11238.0 870.0 01.Feb.2039 650.0
C CITIGROUP INC Bankwesen 92.497,09 4.0 10271.0 272.0 13.Feb.2030 517.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.513,30 4.0 11311.0 497.0 15.März2032 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.451,94 4.0 6681.0 1484.0 12.Mai2051 310.0
DIS WALT DISNEY CO Kommunikation 92.455,22 4.0 8330.0 1056.0 13.Mai2040 350.0
AEE AMEREN CORPORATION Elektro- 92.429,74 4.0 9614.0 446.0 15.Jan.2031 350.0
RDSALN SHELL FINANCE US INC Energie 92.368,24 4.0 8618.0 1203.0 11.Mai2045 438.0
AMGN AMGEN INC Consumer Non-Cyclical 92.374,65 4.0 7839.0 1488.0 22.Feb.2062 440.0
AMGN AMGEN INC Consumer Non-Cyclical 92.332,18 4.0 7890.0 1053.0 21.Feb.2040 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 92.188,47 4.0 7665.0 1095.0 09.Juli2040 302.0
HSBC HSBC HOLDINGS PLC Bankwesen 92.142,24 4.0 9108.0 416.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Bankwesen 92.149,68 4.0 9111.0 458.0 10.März2032 267.0
ORCL ORACLE CORPORATION Technologie 92.123,33 4.0 8042.0 1235.0 27.Sept.2054 538.0
WMB WILLIAMS COMPANIES INC Energie 91.883,25 4.0 10131.0 641.0 15.März2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.857,57 4.0 9839.0 684.0 15.Okt.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 91.655,66 4.0 9535.0 540.0 07.Apr.2032 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.534,08 4.0 9007.0 527.0 03.Nov.2031 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.365,48 4.0 9082.0 517.0 22.Nov.2032 287.0
AAPL APPLE INC Technologie 91.341,39 4.0 9098.0 405.0 11.Mai2030 165.0
HCA HCA INC Consumer Non-Cyclical 91.317,22 4.0 9443.0 1183.0 15.Juni2047 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 91.193,50 4.0 10946.0 615.0 25.Apr.2035 664.0
C CITIGROUP INC Bankwesen 91.167,43 4.0 10078.0 324.0 19.Sept.2030 454.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.054,76 4.0 9569.0 365.0 10.Jan.2030 283.0
TXN TEXAS INSTRUMENTS INC Technologie 91.022,24 4.0 9001.0 1501.0 18.Mai2063 505.0
MPLX MPLX LP Energie 90.904,90 4.0 9217.0 1191.0 15.Feb.2049 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.884,99 4.0 9003.0 659.0 29.Okt.2033 340.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 90.751,17 4.0 9909.0 690.0 09.Sept.2034 445.0
COP CONOCOPHILLIPS CO Energie 90.670,48 4.0 7413.0 1408.0 15.März2052 380.0
WFC WELLS FARGO & COMPANY Bankwesen 90.511,45 4.0 9707.0 1095.0 02.Nov.2043 538.0
SNPS SYNOPSYS INC Technologie 90.417,81 4.0 9858.0 1336.0 01.Apr.2055 570.0
EQH EQUITABLE HOLDINGS INC Versicherung 90.380,37 4.0 8990.0 1230.0 20.Apr.2048 500.0
BACR BARCLAYS PLC Bankwesen 90.388,32 4.0 11044.0 578.0 13.Sept.2034 669.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.370,78 4.0 9601.0 1144.0 21.Jan.2044 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.333,06 4.0 10600.0 573.0 13.Jan.2033 577.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.181,76 4.0 8932.0 976.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.134,43 4.0 11108.0 750.0 02.Mai2036 650.0
RTX RTX CORP Produktionsmittel 90.067,96 4.0 11018.0 1295.0 15.März2054 640.0
XOM EXXON MOBIL CORP Energie 90.073,11 4.0 9132.0 1005.0 19.März2040 423.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.075,66 4.0 11181.0 747.0 20.Juni2036 704.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 90.018,39 4.0 10393.0 634.0 23.März2034 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.848,77 4.0 8035.0 1128.0 15.März2042 355.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.811,21 4.0 9430.0 371.0 15.Feb.2030 272.0
T AT&T INC Kommunikation 89.779,67 4.0 10208.0 713.0 15.Aug.2035 538.0
WMT WALMART INC Zyklische Konsumgüter 89.741,72 4.0 8798.0 1394.0 09.Sept.2052 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.632,11 4.0 7624.0 1139.0 17.Juni2041 306.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.578,30 4.0 9713.0 1457.0 15.Juli2064 575.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.492,76 4.0 11159.0 840.0 15.Jan.2038 660.0
PYPL PAYPAL HOLDINGS INC Technologie 89.415,88 4.0 9975.0 538.0 01.Juni2032 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.250,02 4.0 8919.0 499.0 20.Juli2032 231.0
TRGP TARGA RESOURCES CORP Energie 89.247,29 4.0 10939.0 619.0 30.März2034 650.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 89.027,92 4.0 9727.0 1329.0 15.Okt.2054 565.0
CI CIGNA GROUP Consumer Non-Cyclical 89.038,76 4.0 10397.0 571.0 15.März2033 540.0
DUK DUKE ENERGY CORP Elektro- 89.015,94 4.0 7585.0 1261.0 01.Sept.2046 375.0
ORCL ORACLE CORPORATION Technologie 88.894,89 4.0 10269.0 827.0 15.Apr.2038 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.725,79 4.0 8852.0 941.0 23.Apr.2040 408.0
CSCO CISCO SYSTEMS INC Technologie 88.713,35 4.0 10349.0 432.0 26.Feb.2031 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 88.688,26 4.0 9652.0 1362.0 15.März2055 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.673,62 4.0 7981.0 1259.0 23.Jan.2049 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.680,84 4.0 5952.0 1540.0 03.Juni2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.565,79 4.0 10577.0 598.0 07.Sept.2033 563.0
TMUS T-MOBILE USA INC Kommunikation 88.481,83 4.0 9656.0 1337.0 15.Jan.2056 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.486,28 4.0 10304.0 689.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.325,85 4.0 9837.0 538.0 15.Mai2032 420.0
BAC BANK OF AMERICA CORP Bankwesen 88.253,72 4.0 6530.0 1407.0 21.Juli2052 297.0
JPM JPMORGAN CHASE & CO Bankwesen 88.240,21 4.0 10358.0 1025.0 15.Juli2041 560.0
C CITIGROUP INC Bankwesen 88.219,57 4.0 10305.0 652.0 11.Juni2035 545.0
INTNED ING GROEP NV Bankwesen 88.190,74 4.0 10788.0 600.0 11.Sept.2034 611.0
KMI KINDER MORGAN INC Energie 88.167,50 4.0 10287.0 596.0 01.Juni2033 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 88.049,46 4.0 8757.0 964.0 01.Sept.2041 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.919,99 4.0 9860.0 596.0 15.Apr.2033 450.0
BA BOEING CO Produktionsmittel 87.925,56 4.0 7329.0 1347.0 01.Feb.2050 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.862,55 4.0 8844.0 452.0 13.Nov.2030 145.0
VOD VODAFONE GROUP PLC Kommunikation 87.833,32 4.0 9708.0 1324.0 28.Juni2054 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.780,26 4.0 9618.0 325.0 15.Aug.2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.666,70 4.0 10672.0 417.0 01.Feb.2031 575.0
CNC CENTENE CORPORATION Versicherung 87.566,42 4.0 8653.0 464.0 01.März2031 250.0
SO SOUTHERN COMPANY (THE) Elektro- 87.528,43 4.0 8462.0 1235.0 01.Juli2046 440.0
AAPL APPLE INC Technologie 87.449,18 4.0 6233.0 1519.0 11.Mai2050 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.396,36 4.0 10430.0 294.0 01.Juni2029 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.341,05 4.0 10135.0 491.0 10.Okt.2031 460.0
BXP BOSTON PROPERTIES LP REITS 87.213,18 4.0 10236.0 691.0 15.Jan.2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.077,96 4.0 10099.0 654.0 15.Apr.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.837,41 4.0 10236.0 271.0 13.Feb.2029 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.820,46 4.0 9522.0 532.0 05.Apr.2032 390.0
ORCL ORACLE CORPORATION Technologie 86.729,95 4.0 7918.0 1288.0 27.Sept.2064 550.0
APH AMPHENOL CORPORATION Produktionsmittel 86.669,25 4.0 9512.0 1391.0 15.Nov.2055 530.0
GOOGL ALPHABET INC Technologie 86.671,89 4.0 9521.0 1392.0 15.Mai2055 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.634,33 4.0 10303.0 664.0 23.Juli2035 540.0
ET ENERGY TRANSFER LP Energie 86.616,53 4.0 9103.0 1120.0 15.Mai2045 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.570,73 4.0 8693.0 483.0 15.März2031 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.565,70 4.0 9944.0 722.0 01.Dez.2035 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.242,11 4.0 10442.0 278.0 13.Apr.2029 690.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.150,28 4.0 8081.0 1347.0 15.Okt.2050 425.0
ACN ACCENTURE CAPITAL INC Technologie 86.116,37 4.0 9994.0 490.0 04.Okt.2031 425.0
FOXA FOX CORP Kommunikation 86.109,24 4.0 10990.0 592.0 13.Okt.2033 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.032,39 4.0 7551.0 1146.0 12.Mai2041 288.0
WMB WILLIAMS COMPANIES INC Energie 86.013,71 4.0 9151.0 466.0 15.März2031 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.988,08 4.0 9321.0 1377.0 14.Aug.2054 505.0
EXE EXPAND ENERGY CORP Energie 85.902,26 4.0 9870.0 414.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.916,37 4.0 8930.0 1193.0 15.Juli2045 475.0
MSFT MICROSOFT CORPORATION Technologie 85.858,24 4.0 9125.0 1226.0 03.Nov.2045 445.0
UNP UNION PACIFIC CORPORATION Transport 85.783,94 4.0 10080.0 586.0 20.Jan.2033 450.0
OKE ONEOK INC Energie 85.788,04 4.0 10609.0 588.0 01.Sept.2033 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.683,05 4.0 6644.0 1502.0 02.Dez.2051 310.0
AVGO BROADCOM INC Technologie 85.652,02 4.0 10298.0 369.0 15.Apr.2030 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 85.625,57 4.0 9858.0 1307.0 15.März2054 575.0
USB US BANCORP MTN Bankwesen 85.568,98 4.0 9005.0 538.0 27.Jan.2033 268.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.563,17 4.0 9306.0 1342.0 09.März2053 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.161,30 4.0 10300.0 642.0 26.Feb.2034 500.0
T AT&T INC Kommunikation 85.146,77 4.0 9846.0 749.0 01.Nov.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.995,13 4.0 9319.0 539.0 10.März2032 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.710,21 4.0 9774.0 649.0 01.März2034 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 84.692,61 4.0 9986.0 1025.0 24.Mai2041 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 84.522,49 4.0 10318.0 1070.0 15.März2046 660.0
HCA HCA INC Consumer Non-Cyclical 84.538,29 4.0 10463.0 686.0 01.März2035 575.0
JPM JPMORGAN CHASE & CO Bankwesen 84.472,88 4.0 7170.0 1100.0 19.Nov.2041 252.0
BACR BARCLAYS PLC Bankwesen 84.442,39 4.0 10324.0 354.0 25.Feb.2031 537.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.442,70 4.0 9250.0 1369.0 09.Feb.2054 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.367,01 4.0 10524.0 573.0 15.Jan.2033 525.0
V VISA INC Technologie 84.330,75 4.0 5420.0 1623.0 15.Aug.2050 200.0
AVGO BROADCOM INC Technologie 84.329,08 4.0 7565.0 1395.0 15.Feb.2051 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.266,56 4.0 9738.0 1342.0 05.Apr.2054 549.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.148,12 4.0 7212.0 1156.0 15.Sept.2041 280.0
UPS UNITED PARCEL SERVICE INC Transport 84.035,33 4.0 9131.0 1338.0 03.März2053 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 84.008,16 4.0 9851.0 394.0 01.Juli2030 405.0
ET ENERGY TRANSFER LP Energie 83.905,84 4.0 10933.0 604.0 01.Dez.2033 655.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.910,52 4.0 8760.0 518.0 01.Sept.2031 175.0
KLAC KLA CORP Technologie 83.882,14 4.0 9097.0 1364.0 15.Juli2052 495.0
ETN EATON CORPORATION Produktionsmittel 83.845,30 4.0 9826.0 595.0 15.März2033 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.536,86 4.0 9809.0 755.0 15.Juli2035 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.495,58 4.0 8858.0 541.0 04.Feb.2032 245.0
MSFT MICROSOFT CORPORATION Technologie 83.374,73 4.0 9611.0 845.0 06.Feb.2037 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.377,71 4.0 8683.0 1226.0 14.Mai2046 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.361,42 4.0 10236.0 361.0 14.März2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.362,02 4.0 9256.0 542.0 15.März2032 295.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 83.278,85 4.0 10404.0 519.0 19.Aug.2032 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.039,68 4.0 10163.0 1349.0 14.März2055 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.049,14 4.0 10174.0 705.0 01.März2035 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.016,59 4.0 11138.0 863.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.026,45 4.0 10402.0 347.0 15.Feb.2030 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.945,69 4.0 9183.0 1494.0 09.Feb.2064 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.855,25 4.0 10127.0 574.0 06.Feb.2033 475.0
DELL DELL INTERNATIONAL LLC Technologie 82.826,72 4.0 7557.0 1131.0 15.Dez.2041 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.780,95 4.0 9094.0 1362.0 27.Feb.2053 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.734,61 4.0 9166.0 410.0 15.Juni2030 210.0
FANG DIAMONDBACK ENERGY INC Energie 82.660,12 4.0 9562.0 1296.0 18.Apr.2054 575.0
TMUS T-MOBILE USA INC Kommunikation 82.515,08 4.0 10555.0 631.0 15.Jan.2034 575.0
MA MASTERCARD INC Technologie 82.446,27 4.0 10196.0 663.0 09.Mai2034 488.0
PYPL PAYPAL HOLDINGS INC Technologie 82.304,07 4.0 10204.0 663.0 01.Juni2034 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 82.242,62 4.0 6425.0 1483.0 01.Dez.2051 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 82.223,97 4.0 10893.0 722.0 01.Apr.2036 660.0
MS MORGAN STANLEY Bankwesen 82.118,17 4.0 8634.0 1274.0 22.Jan.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.013,42 4.0 10242.0 314.0 23.Juli2030 505.0
ET ENERGY TRANSFER LP Energie 82.013,74 4.0 9525.0 1273.0 15.Mai2054 595.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.993,29 4.0 9519.0 533.0 24.März2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.998,20 4.0 9313.0 1319.0 28.Feb.2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.007,13 4.0 10230.0 508.0 15.Jan.2032 495.0
KMI KINDER MORGAN INC Energie 81.972,33 4.0 10261.0 267.0 01.Feb.2029 500.0
KMI KINDER MORGAN INC Energie 81.904,84 4.0 7083.0 1388.0 15.Feb.2051 360.0
VMW VMWARE LLC Technologie 81.908,79 4.0 8900.0 506.0 15.Aug.2031 220.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.777,99 4.0 10222.0 362.0 30.Jan.2030 488.0
AVGO BROADCOM INC Technologie 81.729,20 4.0 10196.0 545.0 15.Juli2032 490.0
MU MICRON TECHNOLOGY INC Technologie 81.638,48 4.0 10736.0 725.0 01.Nov.2035 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.620,89 4.0 9021.0 486.0 15.Mai2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 81.568,30 4.0 9983.0 578.0 15.Feb.2033 465.0
PEP PEPSICO INC Consumer Non-Cyclical 81.434,68 4.0 10170.0 744.0 23.Juli2035 500.0
RDSALN SHELL FINANCE US INC Energie 81.340,07 4.0 9482.0 385.0 06.Apr.2030 275.0
ET ENERGY TRANSFER LP Energie 81.325,15 4.0 9983.0 1165.0 15.Apr.2049 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.335,61 4.0 5722.0 1581.0 15.Mai2050 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 81.149,82 4.0 10329.0 433.0 26.Feb.2031 490.0
T AT&T INC Kommunikation 81.164,71 4.0 9569.0 732.0 15.Mai2035 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.984,05 4.0 8475.0 1230.0 01.Apr.2046 425.0
MSFT MICROSOFT CORPORATION Technologie 80.868,36 4.0 7910.0 1278.0 08.Aug.2046 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.839,38 4.0 8682.0 1219.0 03.Nov.2045 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.776,83 4.0 8524.0 605.0 15.Sept.2032 185.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.703,49 4.0 8773.0 1287.0 16.Nov.2048 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.676,16 4.0 9727.0 380.0 01.Apr.2030 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.686,57 4.0 10247.0 568.0 21.Feb.2033 525.0
OKE ONEOK INC Energie 80.616,76 4.0 9343.0 1299.0 01.Nov.2054 570.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.556,79 4.0 10050.0 1311.0 30.Apr.2054 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.521,02 4.0 9903.0 749.0 15.Okt.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.497,60 4.0 9587.0 376.0 22.März2030 315.0
ORCL ORACLE CORPORATION Technologie 80.439,23 4.0 8289.0 1195.0 06.Feb.2053 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.453,76 4.0 9972.0 865.0 15.Juni2039 675.0
ET ENERGY TRANSFER LP Energie 80.386,31 4.0 10287.0 276.0 15.Apr.2029 525.0
MPLX MPLX LP Energie 80.387,05 4.0 10216.0 654.0 01.Juni2034 550.0
PYPL PAYPAL HOLDINGS INC Technologie 80.354,72 4.0 9587.0 338.0 01.Okt.2029 285.0
QCOM QUALCOMM INCORPORATED Technologie 80.344,11 4.0 8374.0 1264.0 20.Mai2047 430.0
BRKHEC PACIFICORP Elektro- 80.236,65 4.0 9415.0 1309.0 15.Jan.2055 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 80.241,16 4.0 9173.0 483.0 24.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 80.112,84 4.0 10654.0 1238.0 15.Jan.2053 675.0
SO GEORGIA POWER COMPANY Elektro- 80.087,17 4.0 6842.0 1449.0 15.März2051 325.0
NXPI NXP BV Technologie 80.062,14 4.0 9043.0 483.0 11.Mai2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 79.911,09 4.0 10351.0 284.0 08.Apr.2029 526.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.816,68 4.0 10386.0 639.0 01.Feb.2034 515.0
MSFT MICROSOFT CORPORATION Technologie 79.776,00 4.0 6169.0 1679.0 17.März2062 304.0
AMT AMERICAN TOWER CORPORATION Kommunikation 79.682,73 4.0 6362.0 1494.0 15.Jan.2051 295.0
ORCL ORACLE CORPORATION Technologie 79.635,31 4.0 6841.0 1230.0 15.Nov.2047 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.639,73 4.0 10466.0 617.0 15.Okt.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.512,02 4.0 10563.0 592.0 06.Juli2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.435,56 4.0 9244.0 419.0 14.Aug.2030 220.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.404,74 4.0 9839.0 1382.0 04.Dez.2055 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.373,56 4.0 10376.0 707.0 01.März2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.247,67 4.0 8222.0 1270.0 15.Apr.2047 413.0
JPM JPMORGAN CHASE & CO Bankwesen 79.252,45 4.0 10125.0 1050.0 06.Jan.2042 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.200,27 4.0 10341.0 572.0 27.Feb.2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 79.162,02 4.0 10329.0 504.0 21.Feb.2032 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.181,05 4.0 10214.0 1037.0 02.Okt.2043 625.0
DE DEERE & CO Produktionsmittel 79.113,59 4.0 10527.0 701.0 16.Jan.2035 545.0
COP CONOCOPHILLIPS CO Energie 79.093,18 4.0 7311.0 1526.0 15.März2062 403.0
CB CHUBB INA HOLDINGS LLC Versicherung 79.096,96 4.0 10854.0 817.0 11.Mai2037 600.0
CMCSA COMCAST CORPORATION Kommunikation 79.037,13 4.0 8970.0 1415.0 15.Mai2064 550.0
UBS UBS AG (LONDON BRANCH) Bankwesen 79.051,70 4.0 8741.0 1304.0 26.Juni2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.912,22 4.0 9240.0 478.0 17.Juni2031 363.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.890,10 4.0 11017.0 610.0 15.März2034 675.0
SO GEORGIA POWER COMPANY Elektro- 78.781,70 4.0 10307.0 633.0 15.März2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.703,06 4.0 10304.0 360.0 15.März2030 505.0
CCI CROWN CASTLE INC Kommunikation 78.708,75 4.0 10096.0 589.0 01.Mai2033 510.0
CMCSA COMCAST CORPORATION Kommunikation 78.714,68 4.0 7398.0 1319.0 01.Nov.2049 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 78.673,12 4.0 9077.0 1170.0 01.Okt.2047 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 78.621,48 4.0 10263.0 1329.0 15.Sept.2054 585.0
CI CIGNA GROUP Consumer Non-Cyclical 78.582,62 4.0 10237.0 632.0 15.Feb.2034 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.526,14 4.0 10276.0 359.0 01.März2030 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.532,12 4.0 7685.0 1375.0 15.Jan.2048 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 78.494,34 4.0 10335.0 1294.0 15.Aug.2053 595.0
T AT&T INC Kommunikation 78.508,85 4.0 10158.0 392.0 15.Aug.2030 470.0
AAPL APPLE INC Technologie 78.438,65 4.0 5489.0 1732.0 20.Aug.2060 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.441,24 4.0 10846.0 750.0 01.Apr.2036 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.403,82 4.0 9605.0 1282.0 01.Okt.2054 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.356,12 4.0 9181.0 405.0 01.Juni2030 225.0
GLW CORNING INC Technologie 78.309,74 4.0 9209.0 1539.0 15.Nov.2079 545.0
DELL DELL INTERNATIONAL LLC Technologie 78.262,58 4.0 10253.0 700.0 01.Apr.2035 550.0
CRM SALESFORCE INC Technologie 78.277,58 4.0 8887.0 507.0 15.Juli2031 195.0
UNP UNION PACIFIC CORPORATION Transport 78.241,78 4.0 9159.0 486.0 20.Mai2031 238.0
KMI KINDER MORGAN INC Energie 78.129,45 4.0 9675.0 1129.0 01.Juni2045 555.0
VOD VODAFONE GROUP PLC Kommunikation 78.131,06 4.0 10900.0 793.0 27.Feb.2037 615.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 78.106,61 4.0 10412.0 455.0 29.Juli2031 670.0
ET ENERGY TRANSFER LP Energie 78.034,53 4.0 10289.0 649.0 15.Mai2034 555.0
PEP PEPSICO INC Consumer Non-Cyclical 78.044,14 4.0 6587.0 1469.0 15.Okt.2049 288.0
CI CIGNA GROUP Consumer Non-Cyclical 77.938,27 4.0 9300.0 382.0 15.März2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.946,06 4.0 9611.0 328.0 15.Aug.2029 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.909,91 4.0 10104.0 1280.0 15.Sept.2055 620.0
ENBCN ENBRIDGE INC Energie 77.915,13 4.0 10327.0 720.0 20.Juni2035 555.0
USB US BANCORP MTN Bankwesen 77.904,13 4.0 10281.0 376.0 15.Mai2031 508.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.861,66 4.0 9587.0 1084.0 31.Jan.2044 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.783,52 4.0 8809.0 452.0 29.Okt.2030 120.0
CNC CENTENE CORPORATION Versicherung 77.786,27 4.0 8610.0 495.0 01.Aug.2031 263.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.793,42 4.0 10212.0 815.0 15.Apr.2037 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.764,04 4.0 9597.0 533.0 01.Apr.2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.724,67 4.0 10329.0 349.0 07.Jan.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.579,94 4.0 10230.0 592.0 09.Mai2033 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.585,18 4.0 7637.0 1553.0 13.Apr.2062 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.552,64 4.0 10072.0 332.0 15.Okt.2029 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.461,47 4.0 10176.0 653.0 10.Apr.2034 499.0
RDSALN SHELL FINANCE US INC Energie 77.463,32 4.0 9592.0 752.0 11.Mai2035 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 77.409,37 4.0 8726.0 1240.0 06.Juni2047 467.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.423,17 4.0 10101.0 398.0 15.Aug.2030 440.0
AAPL APPLE INC Technologie 77.383,81 4.0 10220.0 534.0 12.Mai2032 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.347,93 4.0 10127.0 710.0 15.März2035 495.0
T AT&T INC Kommunikation 77.325,04 4.0 9465.0 919.0 01.März2039 485.0
CMCSA COMCAST CORPORATION Kommunikation 77.281,98 4.0 8981.0 1302.0 15.Mai2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.237,65 4.0 10252.0 307.0 25.Juni2029 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.254,08 4.0 7973.0 1328.0 07.März2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.218,89 4.0 6096.0 1407.0 30.Juni2062 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.209,00 4.0 7604.0 1392.0 06.Apr.2050 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.180,23 4.0 8997.0 424.0 10.Aug.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.120,91 4.0 10011.0 285.0 06.Apr.2029 430.0
PEP PEPSICO INC Consumer Non-Cyclical 76.926,77 4.0 8782.0 477.0 25.Feb.2031 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.930,83 4.0 10493.0 630.0 04.Apr.2034 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.894,75 4.0 10232.0 541.0 15.Juli2032 500.0
WDSAU WOODSIDE FINANCE LTD Energie 76.895,68 4.0 9393.0 1291.0 12.Sept.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 76.876,90 4.0 8931.0 464.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.778,02 4.0 6727.0 1456.0 15.Mai2051 325.0
PSX PHILLIPS 66 Energie 76.742,00 4.0 10087.0 1017.0 01.Mai2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.704,21 4.0 7341.0 1446.0 15.Apr.2052 363.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.710,37 4.0 10829.0 606.0 15.Nov.2033 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 76.678,81 4.0 10834.0 1277.0 22.Nov.2052 638.0
UNP UNION PACIFIC CORPORATION Transport 76.643,90 4.0 7839.0 1124.0 20.Mai2041 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.596,99 4.0 6539.0 1334.0 01.Juni2052 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 76.560,96 4.0 10238.0 420.0 15.März2031 665.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.504,57 4.0 9250.0 1140.0 15.Sept.2045 520.0
BA BOEING CO Produktionsmittel 76.471,89 4.0 7087.0 1475.0 01.Aug.2059 395.0
TRGP TARGA RESOURCES PARTNERS LP Energie 76.448,36 4.0 10088.0 278.0 01.Feb.2031 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 76.449,35 4.0 10185.0 576.0 24.Jan.2034 507.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.123,18 4.0 8459.0 1286.0 15.Nov.2048 450.0
AAPL APPLE INC Technologie 76.065,82 4.0 9400.0 1405.0 10.Mai2053 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.078,22 4.0 9994.0 592.0 30.März2033 450.0
AMGN AMGEN INC Consumer Non-Cyclical 76.006,25 4.0 8728.0 550.0 15.Jan.2032 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.020,60 4.0 10099.0 485.0 08.Sept.2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 75.953,94 4.0 9937.0 741.0 15.Sept.2035 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.895,69 4.0 7205.0 1143.0 24.Juni2040 235.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 75.797,81 4.0 6982.0 1402.0 15.Okt.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 75.807,30 4.0 5036.0 1643.0 15.Aug.2062 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.736,49 4.0 8900.0 543.0 15.Jan.2032 244.0
QCOM QUALCOMM INCORPORATED Technologie 75.727,65 4.0 10007.0 731.0 20.Mai2035 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 75.685,72 4.0 7543.0 1148.0 29.Juni2041 299.0
PFE PFIZER INC Consumer Non-Cyclical 75.644,55 4.0 8261.0 1277.0 15.Dez.2046 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.613,09 4.0 8066.0 1274.0 01.März2046 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.583,87 4.0 8895.0 1174.0 06.Mai2044 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.588,96 4.0 9749.0 1180.0 01.Apr.2049 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.447,41 4.0 9869.0 743.0 01.Sept.2035 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 75.358,63 4.0 8348.0 1291.0 09.Jan.2048 434.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.323,54 4.0 9747.0 1307.0 15.Apr.2053 563.0
ELV ELEVANCE HEALTH INC Versicherung 75.308,75 4.0 7106.0 1397.0 15.März2051 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.250,49 4.0 9949.0 599.0 20.März2033 435.0
GPN GLOBAL PAYMENTS INC Technologie 75.229,27 4.0 9913.0 736.0 15.Nov.2035 555.0
ET ENERGY TRANSFER LP Energie 75.199,17 4.0 10021.0 1301.0 15.Jan.2056 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.202,12 4.0 9129.0 403.0 15.Mai2030 200.0
HCA HCA INC Consumer Non-Cyclical 75.170,14 4.0 9908.0 568.0 15.Nov.2032 460.0
OKE ONEOK INC Energie 75.154,03 4.0 9896.0 687.0 01.Nov.2034 505.0
CCI CROWN CASTLE INC Kommunikation 75.155,09 4.0 8938.0 460.0 15.Jan.2031 225.0
KO COCA-COLA CO Consumer Non-Cyclical 75.126,50 4.0 9608.0 1412.0 14.Jan.2055 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.108,00 4.0 10060.0 497.0 08.März2032 580.0
TRGP TARGA RESOURCES CORP Energie 75.094,99 4.0 10013.0 795.0 30.Juli2036 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.999,69 4.0 9890.0 1429.0 30.Nov.2065 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.952,17 4.0 10322.0 348.0 15.Feb.2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.914,03 4.0 9834.0 1119.0 15.Juli2044 550.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.878,02 4.0 11485.0 568.0 15.Juli2033 838.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.758,66 4.0 7430.0 1155.0 01.Juni2041 281.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 74.677,30 4.0 10281.0 353.0 14.Feb.2031 513.0
RTX RTX CORP Produktionsmittel 74.646,72 4.0 10913.0 623.0 15.März2034 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.623,50 4.0 8328.0 1299.0 21.Sept.2048 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.599,22 4.0 10835.0 1279.0 15.Nov.2053 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.602,30 4.0 9413.0 1366.0 15.Apr.2054 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.551,42 4.0 10233.0 879.0 14.Feb.2039 580.0
ELV ELEVANCE HEALTH INC Versicherung 74.523,98 4.0 9916.0 770.0 15.Jan.2036 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.525,45 4.0 10608.0 622.0 07.Jan.2034 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.470,91 4.0 10522.0 447.0 17.Mai2032 573.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.401,25 4.0 9740.0 1455.0 05.Apr.2064 564.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.404,74 4.0 11296.0 1222.0 15.Nov.2053 725.0
INTC INTEL CORPORATION Technologie 74.407,64 4.0 9368.0 354.0 15.Nov.2029 245.0
TMUS T-MOBILE USA INC Kommunikation 74.385,16 4.0 9893.0 775.0 15.Feb.2036 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.284,48 4.0 8158.0 1061.0 15.Apr.2040 330.0
TXN TEXAS INSTRUMENTS INC Technologie 74.149,72 4.0 9112.0 402.0 04.Mai2030 175.0
HCA HCA INC Consumer Non-Cyclical 74.123,46 4.0 10183.0 1281.0 01.März2055 620.0
APH AMPHENOL CORPORATION Produktionsmittel 74.106,11 4.0 9778.0 780.0 15.Feb.2036 463.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.950,28 4.0 9188.0 396.0 01.Mai2030 225.0
CSCO CISCO SYSTEMS INC Technologie 73.896,08 4.0 10759.0 893.0 15.Feb.2039 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.748,85 4.0 10171.0 317.0 09.Aug.2029 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.679,22 4.0 7862.0 1489.0 01.Apr.2062 445.0
QCOM QUALCOMM INCORPORATED Technologie 73.683,00 4.0 9117.0 1176.0 20.Mai2045 480.0
FISV FISERV INC Technologie 73.666,90 4.0 10275.0 593.0 21.Aug.2033 563.0
ET ENERGY TRANSFER LP Energie 73.674,82 4.0 10293.0 660.0 01.Sept.2034 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.641,24 4.0 5622.0 1711.0 03.Juni2060 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.634,03 4.0 8597.0 1059.0 15.März2042 450.0
AAPL APPLE INC Technologie 73.590,36 4.0 8080.0 1265.0 04.Aug.2046 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.592,93 4.0 10356.0 322.0 15.Okt.2029 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.514,40 4.0 10307.0 704.0 15.März2035 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.529,74 4.0 9043.0 869.0 03.März2037 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.458,05 4.0 10245.0 575.0 01.Feb.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.445,39 4.0 10371.0 644.0 15.Mai2034 580.0
META META PLATFORMS INC Kommunikation 73.383,03 4.0 7941.0 1445.0 15.Aug.2062 465.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 73.242,24 4.0 9655.0 376.0 27.März2030 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 73.221,94 3.0 10190.0 1315.0 15.Nov.2053 590.0
AON AON CORP Versicherung 73.185,83 3.0 10381.0 568.0 28.Feb.2033 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.157,61 3.0 10722.0 977.0 01.Apr.2041 595.0
DUK DUKE ENERGY CORP Elektro- 73.164,68 3.0 10384.0 660.0 15.Juni2034 545.0
DELL DELL INTERNATIONAL LLC Technologie 73.107,08 3.0 10269.0 511.0 01.Apr.2032 530.0
PEP PEPSICO INC Consumer Non-Cyclical 73.071,07 3.0 10218.0 354.0 07.Feb.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 73.010,50 3.0 10021.0 525.0 26.Apr.2033 459.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.981,89 3.0 9881.0 288.0 05.Apr.2029 365.0
ELV ELEVANCE HEALTH INC Versicherung 72.896,56 3.0 9649.0 1331.0 15.Juni2054 565.0
ACN ACCENTURE CAPITAL INC Technologie 72.846,64 3.0 9834.0 695.0 04.Okt.2034 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.851,47 3.0 10180.0 95.0 01.März2030 550.0
GPN GLOBAL PAYMENTS INC Technologie 72.828,42 3.0 7476.0 1280.0 15.Aug.2049 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.835,77 3.0 10216.0 278.0 15.März2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.838,94 3.0 10172.0 534.0 11.Aug.2033 498.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.740,21 3.0 10165.0 734.0 15.Aug.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 72.721,49 3.0 10150.0 696.0 15.Feb.2035 520.0
HCA HCA INC Consumer Non-Cyclical 72.674,55 3.0 9547.0 1330.0 15.Nov.2055 570.0
KVUE KENVUE INC Consumer Non-Cyclical 72.683,96 3.0 9139.0 1344.0 22.März2053 505.0
KO COCA-COLA CO Consumer Non-Cyclical 72.628,58 3.0 9699.0 1507.0 13.Mai2064 540.0
WMT WALMART INC Zyklische Konsumgüter 72.579,57 3.0 8829.0 1417.0 15.Apr.2053 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.490,35 3.0 10113.0 630.0 15.Feb.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.441,10 3.0 7951.0 1271.0 03.Mai2047 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.402,29 3.0 10266.0 570.0 01.Dez.2032 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.374,73 3.0 10231.0 529.0 08.Mai2032 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.285,36 3.0 9429.0 387.0 13.Apr.2030 275.0
FISV FISERV INC Technologie 72.233,78 3.0 10115.0 634.0 15.März2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.198,58 3.0 6382.0 1321.0 01.Apr.2051 370.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 72.162,01 3.0 9603.0 366.0 15.Feb.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.146,01 3.0 7434.0 1392.0 01.März2052 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.085,14 3.0 10241.0 351.0 17.Dez.2029 478.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.051,20 3.0 10763.0 540.0 28.Okt.2033 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.037,15 3.0 7519.0 1128.0 15.Mai2041 305.0
PLD PROLOGIS LP REITS 71.927,41 3.0 9525.0 1361.0 15.Juni2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 71.929,67 3.0 6679.0 1354.0 01.Feb.2050 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.930,97 3.0 10144.0 486.0 21.Okt.2032 481.0
ELV ELEVANCE HEALTH INC Versicherung 71.935,89 3.0 9127.0 467.0 15.März2031 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.936,48 3.0 9057.0 485.0 13.Mai2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.901,41 3.0 10103.0 275.0 30.März2029 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.890,44 3.0 10239.0 279.0 15.März2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.838,69 3.0 7990.0 1229.0 01.Apr.2053 525.0
HCA HCA INC Consumer Non-Cyclical 71.831,07 3.0 9919.0 1282.0 01.Apr.2054 600.0
OKE ONEOK INC Energie 71.676,99 3.0 9412.0 1395.0 01.Nov.2064 585.0
MPLX MPLX LP Energie 71.620,60 3.0 10025.0 574.0 01.März2033 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 71.571,85 3.0 9285.0 1323.0 05.Feb.2054 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.533,60 3.0 8425.0 1275.0 15.Nov.2047 435.0
ELV ELEVANCE HEALTH INC Versicherung 71.520,94 3.0 8921.0 1113.0 15.Jan.2043 465.0
WMB WILLIAMS COMPANIES INC Energie 71.488,26 3.0 9999.0 542.0 15.Aug.2032 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.439,36 3.0 7549.0 1248.0 01.Apr.2047 400.0
UNP UNION PACIFIC CORPORATION Transport 71.434,21 3.0 6915.0 1413.0 05.Feb.2050 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.437,83 3.0 9191.0 470.0 01.Apr.2031 263.0
WSTP WESTPAC BANKING CORP Bankwesen 71.404,69 3.0 7534.0 1151.0 18.Nov.2041 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.368,24 3.0 10816.0 587.0 07.Nov.2033 712.0
C CITIGROUP INC Bankwesen 71.336,53 3.0 10491.0 1034.0 30.Jan.2042 588.0
ORCL ORACLE CORPORATION Technologie 71.347,97 3.0 9872.0 900.0 08.Juli2039 613.0
AON AON CORP Versicherung 71.231,18 3.0 9439.0 394.0 15.Mai2030 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.154,77 3.0 5969.0 1639.0 15.Sept.2060 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.164,40 3.0 8841.0 437.0 18.Sept.2030 150.0
NVDA NVIDIA CORPORATION Technologie 71.045,50 3.0 8444.0 1047.0 01.Apr.2040 350.0
PLD PROLOGIS LP REITS 71.059,66 3.0 9284.0 403.0 15.Apr.2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.028,89 3.0 9371.0 1141.0 17.Mai2044 490.0
KR KROGER CO Consumer Non-Cyclical 71.017,84 3.0 8439.0 1220.0 01.Feb.2047 445.0
DOW DOW CHEMICAL CO Basic Industry 71.019,02 3.0 7979.0 1084.0 15.Nov.2042 438.0
ET ENERGY TRANSFER LP Energie 70.990,79 3.0 10817.0 405.0 01.Dez.2030 640.0
DVN DEVON ENERGY CORPORATION Energie 70.924,52 3.0 9500.0 1291.0 15.Sept.2054 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.925,61 3.0 10012.0 1333.0 15.Mai2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.931,29 3.0 9362.0 1119.0 15.Feb.2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 70.889,15 3.0 8216.0 1023.0 01.Apr.2040 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 70.857,04 3.0 8911.0 1201.0 15.März2046 463.0
ET ENERGY TRANSFER LP Energie 70.737,83 3.0 9900.0 1269.0 01.Apr.2055 620.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.704,05 3.0 9154.0 407.0 22.Juni2030 270.0
FANG DIAMONDBACK ENERGY INC Energie 70.674,28 3.0 10240.0 645.0 18.Apr.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 70.645,21 3.0 9288.0 442.0 15.Feb.2031 288.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 70.613,12 3.0 9187.0 1191.0 01.März2049 552.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.467,99 3.0 10028.0 1112.0 05.Juli2044 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.437,43 3.0 9958.0 420.0 03.Nov.2031 430.0
MET METLIFE INC Versicherung 70.324,84 3.0 10181.0 360.0 23.März2030 455.0
XEL XCEL ENERGY INC Elektro- 70.286,26 3.0 10327.0 695.0 15.Apr.2035 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.234,40 3.0 10256.0 350.0 21.Feb.2030 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.216,17 3.0 8163.0 1092.0 29.Okt.2041 385.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.177,07 3.0 9867.0 686.0 01.Okt.2034 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.150,80 3.0 10378.0 1023.0 01.Dez.2041 565.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 70.122,01 3.0 8606.0 1146.0 15.Dez.2042 407.0
HPQ HP INC Technologie 70.127,63 3.0 9902.0 291.0 15.Apr.2029 400.0
ENBCN ENBRIDGE INC Energie 70.117,46 3.0 10990.0 1265.0 15.Nov.2053 670.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.082,65 3.0 10306.0 658.0 11.Apr.2034 510.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.083,71 3.0 9227.0 1174.0 01.Feb.2046 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.072,15 3.0 10283.0 353.0 15.Jan.2031 527.0
KMI KINDER MORGAN INC Energie 70.037,55 3.0 10343.0 625.0 01.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 70.028,71 3.0 9382.0 1180.0 01.Juni2045 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.961,98 3.0 9948.0 275.0 07.Feb.2030 397.0
OKE ONEOK INC Energie 69.907,76 3.0 10050.0 551.0 15.Okt.2032 495.0
CTRA COTERRA ENERGY INC Energie 69.909,95 3.0 9717.0 1286.0 15.Feb.2055 590.0
MS MORGAN STANLEY MTN Bankwesen 69.852,88 3.0 9846.0 737.0 22.Okt.2036 489.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.865,95 3.0 10143.0 332.0 18.Okt.2030 465.0
MET METLIFE INC Versicherung 69.836,23 3.0 10460.0 969.0 06.Feb.2041 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.773,89 3.0 10231.0 668.0 01.Okt.2034 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.734,74 3.0 9744.0 1346.0 15.Sept.2055 560.0
MMM 3M CO Produktionsmittel 69.662,61 3.0 9441.0 333.0 26.Aug.2029 238.0
DUK DUKE ENERGY CORP Elektro- 69.643,87 3.0 9729.0 1330.0 15.Sept.2055 570.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 69.536,69 3.0 7766.0 1067.0 02.Sept.2040 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.432,16 3.0 6401.0 1461.0 15.Okt.2050 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.405,10 3.0 10593.0 582.0 08.Juni2034 587.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 69.305,78 3.0 11171.0 876.0 26.Jan.2039 688.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.239,00 3.0 8798.0 471.0 28.Feb.2031 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.178,87 3.0 10102.0 643.0 09.Feb.2034 470.0
C CITIGROUP INC Bankwesen 69.174,98 3.0 8426.0 1204.0 24.Apr.2048 428.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.176,94 3.0 10404.0 564.0 22.Feb.2034 544.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 69.112,92 3.0 8096.0 1342.0 15.Apr.2052 450.0
MPLX MPLX LP Energie 69.054,94 3.0 8445.0 1288.0 14.März2052 495.0
NEM NEWMONT CORPORATION Basic Industry 69.033,69 3.0 10420.0 638.0 15.März2034 535.0
AAPL APPLE INC Technologie 69.021,83 3.0 7770.0 1254.0 09.Feb.2045 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.023,08 3.0 9704.0 319.0 31.Juli2029 313.0
MPC MARATHON PETROLEUM CORP Energie 69.029,54 3.0 10688.0 936.0 01.März2041 650.0
AON AON NORTH AMERICA INC Versicherung 68.957,80 3.0 10383.0 632.0 01.März2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.960,12 3.0 10225.0 641.0 15.Feb.2034 488.0
KMI KINDER MORGAN INC MTN Energie 68.820,83 3.0 11632.0 486.0 15.Jan.2032 775.0
AVGO BROADCOM INC Technologie 68.761,93 3.0 9972.0 691.0 15.Okt.2034 480.0
AMGN AMGEN INC Consumer Non-Cyclical 68.657,11 3.0 8582.0 1192.0 01.Mai2045 440.0
ATH ATHENE HOLDING LTD Versicherung 68.660,91 3.0 9744.0 1237.0 01.Apr.2054 625.0
MET METLIFE INC Versicherung 68.652,72 3.0 10656.0 724.0 15.Juni2035 570.0
BRKHEC PACIFICORP Elektro- 68.552,42 3.0 9026.0 1300.0 15.Mai2054 550.0
CSX CSX CORP Transport 68.552,71 3.0 9850.0 576.0 15.Nov.2032 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.556,82 3.0 10309.0 699.0 12.Feb.2035 510.0
CI CIGNA GROUP Consumer Non-Cyclical 68.567,74 3.0 9053.0 469.0 15.März2031 238.0
CNC CENTENE CORPORATION Versicherung 68.534,90 3.0 9234.0 364.0 15.Feb.2030 338.0
HCA HCA INC Consumer Non-Cyclical 68.519,44 3.0 10324.0 355.0 01.März2030 525.0
ELV ELEVANCE HEALTH INC Versicherung 68.476,80 3.0 8279.0 1268.0 01.Dez.2047 438.0
ET ENERGY TRANSFER LP Energie 68.477,20 3.0 10347.0 695.0 01.Apr.2035 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.407,99 3.0 9129.0 541.0 10.März2032 297.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.396,50 3.0 10423.0 644.0 15.Aug.2034 575.0
LDOS LEIDOS INC Technologie 68.372,88 3.0 9011.0 463.0 15.Feb.2031 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.248,34 3.0 11346.0 830.0 15.Jan.2038 695.0
CI CIGNA GROUP Consumer Non-Cyclical 68.235,14 3.0 8842.0 1210.0 15.Juli2046 480.0
HAL HALLIBURTON COMPANY Energie 68.163,52 3.0 9480.0 373.0 01.März2030 292.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.166,80 3.0 7971.0 1305.0 15.Juni2047 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 68.074,92 3.0 10441.0 672.0 09.Juli2034 556.0
EQIX EQUINIX INC Technologie 68.085,13 3.0 9613.0 534.0 15.Apr.2032 390.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 68.051,79 3.0 7866.0 1407.0 24.März2052 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.900,47 3.0 10075.0 762.0 13.Feb.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.827,72 3.0 8946.0 509.0 13.Sept.2031 256.0
CSCO CISCO SYSTEMS INC Technologie 67.800,05 3.0 9457.0 1474.0 26.Feb.2064 535.0
PEP PEPSICO INC Consumer Non-Cyclical 67.784,77 3.0 9811.0 559.0 18.Juli2032 390.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.789,38 3.0 9428.0 1137.0 04.Aug.2045 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.734,10 3.0 10321.0 295.0 21.Mai2029 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.702,96 3.0 7040.0 1166.0 01.Sept.2040 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.676,85 3.0 10735.0 709.0 15.Okt.2035 620.0
T AT&T INC Kommunikation 67.662,51 3.0 10011.0 1293.0 15.Aug.2056 605.0
MU MICRON TECHNOLOGY INC Technologie 67.632,32 3.0 10383.0 428.0 15.Jan.2031 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.643,10 3.0 10227.0 514.0 15.März2032 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.453,21 3.0 10003.0 546.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.458,18 3.0 11068.0 593.0 24.Okt.2034 656.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.431,02 3.0 10337.0 466.0 03.Juli2031 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 67.353,92 3.0 9039.0 558.0 15.Mai2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 67.296,91 3.0 10267.0 659.0 01.Juni2034 530.0
CCI CROWN CASTLE INC Kommunikation 67.275,95 3.0 7297.0 1126.0 01.Apr.2041 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 67.268,81 3.0 6708.0 1455.0 09.Juli2050 317.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.218,49 3.0 9248.0 381.0 01.März2030 213.0
ELV ELEVANCE HEALTH INC Versicherung 67.222,95 3.0 10275.0 661.0 15.Juni2034 538.0
KMI KINDER MORGAN INC Energie 67.223,38 3.0 10046.0 1290.0 01.Aug.2054 595.0
KO COCA-COLA CO Consumer Non-Cyclical 67.225,19 3.0 7659.0 1150.0 05.Mai2041 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.202,03 3.0 10239.0 382.0 15.Mai2030 480.0
AAPL APPLE INC Technologie 67.165,87 3.0 7904.0 1420.0 08.Aug.2052 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.115,80 3.0 8899.0 442.0 15.Okt.2030 170.0
SO SOUTHERN COMPANY (THE) Elektro- 67.103,30 3.0 10259.0 592.0 15.Juni2033 520.0
WMT WALMART INC Zyklische Konsumgüter 66.825,64 3.0 10561.0 739.0 01.Sept.2035 525.0
AAPL APPLE INC Technologie 66.754,96 3.0 9451.0 338.0 11.Sept.2029 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 66.642,27 3.0 10219.0 1109.0 09.Juli2044 584.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.642,45 3.0 9607.0 1382.0 25.Juni2054 530.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 66.511,09 3.0 10065.0 324.0 10.Sept.2029 430.0
SO SOUTHERN COMPANY (THE) Elektro- 66.437,52 3.0 10502.0 622.0 15.März2034 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.423,03 3.0 11267.0 433.0 01.Mai2031 750.0
UNP UNION PACIFIC CORPORATION Transport 66.433,91 3.0 9374.0 372.0 05.Feb.2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.436,85 3.0 10026.0 819.0 16.März2037 525.0
CRM SALESFORCE INC Technologie 66.410,27 3.0 6253.0 1513.0 15.Juli2051 290.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.411,99 3.0 10110.0 490.0 15.Nov.2031 513.0
AMGN AMGEN INC Consumer Non-Cyclical 66.388,15 3.0 8565.0 1277.0 15.Juni2048 456.0
ROP ROPER TECHNOLOGIES INC Technologie 66.392,89 3.0 9917.0 687.0 15.Okt.2034 490.0
GOOGL ALPHABET INC Technologie 66.352,75 3.0 9369.0 1506.0 15.Mai2065 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.313,08 3.0 9031.0 486.0 23.Apr.2031 195.0
INTC INTEL CORPORATION Technologie 66.317,87 3.0 9696.0 548.0 05.Aug.2032 415.0
WMT WALMART INC Zyklische Konsumgüter 66.288,66 3.0 11248.0 857.0 15.Apr.2038 620.0
D DOMINION ENERGY INC Elektro- 66.168,66 3.0 10391.0 554.0 15.Nov.2032 538.0
PEP PEPSICO INC Consumer Non-Cyclical 66.164,45 3.0 10134.0 582.0 15.Feb.2033 445.0
PEP PEPSICO INC Consumer Non-Cyclical 66.016,59 3.0 10239.0 700.0 07.Feb.2035 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 65.979,20 3.0 10569.0 807.0 14.Dez.2036 570.0
NXPI NXP BV Technologie 65.935,08 3.0 10123.0 577.0 15.Jan.2033 500.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 65.948,57 3.0 8272.0 1084.0 15.März2044 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.951,42 3.0 8595.0 1152.0 18.Mai2043 415.0
RTX RTX CORP Produktionsmittel 65.915,12 3.0 10761.0 425.0 15.März2031 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.915,99 3.0 7520.0 1243.0 16.Sept.2046 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.859,38 3.0 8296.0 1256.0 01.Apr.2048 446.0
SRE SEMPRA Erdgas 65.863,10 3.0 8593.0 905.0 01.Feb.2038 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.788,35 3.0 6387.0 1501.0 14.Aug.2050 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.734,63 3.0 6602.0 1477.0 15.Juni2050 300.0
PFE PFIZER INC Consumer Non-Cyclical 65.744,99 3.0 10028.0 572.0 15.Nov.2032 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.703,08 3.0 9211.0 401.0 15.Mai2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.680,76 3.0 8975.0 1338.0 15.Apr.2053 505.0
AAPL APPLE INC Technologie 65.658,18 3.0 10063.0 776.0 23.Feb.2036 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.636,45 3.0 8151.0 1297.0 15.Juni2048 425.0
VLO VALERO ENERGY CORPORATION Energie 65.559,47 3.0 11029.0 805.0 15.Juni2037 663.0
QCOM QUALCOMM INCORPORATED Technologie 65.567,48 3.0 8428.0 1375.0 20.Mai2052 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.516,47 3.0 6555.0 1443.0 24.Feb.2050 300.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 65.517,41 3.0 8898.0 515.0 15.Okt.2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.497,01 3.0 8524.0 1195.0 10.Nov.2044 425.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.506,38 3.0 9267.0 468.0 01.Apr.2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 65.378,24 3.0 7792.0 1028.0 22.Apr.2041 311.0
UNP UNION PACIFIC CORPORATION Transport 65.334,26 3.0 9204.0 538.0 14.Feb.2032 280.0
META META PLATFORMS INC Kommunikation 65.337,85 3.0 9489.0 1411.0 15.Mai2063 575.0
WMT WALMART INC Zyklische Konsumgüter 65.200,74 3.0 8324.0 1339.0 29.Juni2048 405.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.201,29 3.0 10406.0 611.0 02.Feb.2035 571.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.119,45 3.0 7987.0 1410.0 15.Sept.2052 409.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 65.097,77 3.0 8484.0 1208.0 06.März2048 489.0
NVDA NVIDIA CORPORATION Technologie 65.025,11 3.0 9006.0 499.0 15.Juni2031 200.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 64.978,80 3.0 8849.0 436.0 01.Sept.2030 125.0
IR INGERSOLL RAND INC Produktionsmittel 64.989,13 3.0 10569.0 591.0 14.Aug.2033 570.0
HCA HCA INC Consumer Non-Cyclical 64.920,23 3.0 10381.0 590.0 01.Juni2033 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.811,00 3.0 9718.0 1339.0 16.Feb.2055 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.783,97 3.0 9230.0 1133.0 01.Apr.2044 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.726,95 3.0 10090.0 667.0 01.Okt.2034 558.0
KO COCA-COLA CO Consumer Non-Cyclical 64.728,61 3.0 6693.0 1493.0 05.März2051 300.0
TFC TRUIST BANK Bankwesen 64.720,72 3.0 9159.0 383.0 11.März2030 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.669,53 3.0 9904.0 1665.0 01.Juli2111 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.670,32 3.0 10492.0 554.0 01.Feb.2033 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.637,71 3.0 8785.0 1224.0 07.Dez.2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.656,24 3.0 9840.0 571.0 29.Okt.2032 425.0
CMCSA COMCAST CORPORATION Kommunikation 64.560,01 3.0 7793.0 1034.0 01.Nov.2039 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.528,04 3.0 7112.0 1078.0 01.Juni2041 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.487,83 3.0 10332.0 602.0 10.Aug.2033 509.0
GOOGL ALPHABET INC Technologie 64.353,99 3.0 5406.0 1607.0 15.Aug.2050 205.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.355,67 3.0 9132.0 1359.0 15.Juni2052 495.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.324,46 3.0 6729.0 1294.0 22.Juni2050 400.0
INTC INTEL CORPORATION Technologie 64.221,53 3.0 10131.0 636.0 21.Feb.2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 64.210,45 3.0 11045.0 854.0 15.Jan.2038 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.181,28 3.0 9071.0 1215.0 15.Mai2046 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.130,45 3.0 8430.0 1194.0 15.Okt.2044 413.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.104,56 3.0 9606.0 377.0 26.März2030 310.0
CI CIGNA GROUP Consumer Non-Cyclical 64.068,18 3.0 6913.0 1423.0 15.März2051 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 64.045,50 3.0 8464.0 1259.0 06.Sept.2049 476.0
TMUS T-MOBILE USA INC Kommunikation 63.993,75 3.0 10171.0 650.0 15.Apr.2034 515.0
INTC INTEL CORPORATION Technologie 63.999,92 3.0 10250.0 348.0 10.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.960,45 3.0 9388.0 794.0 15.Jan.2036 427.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.965,18 3.0 6599.0 1458.0 15.Mai2050 305.0
AMCR BERRY GLOBAL INC Produktionsmittel 63.830,07 3.0 10566.0 452.0 15.Juni2031 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.758,08 3.0 10601.0 559.0 15.Jan.2033 615.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.749,48 3.0 9055.0 1264.0 15.März2049 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 63.696,67 3.0 9730.0 1351.0 15.Juni2054 555.0
MPLX MPLX LP Energie 63.713,06 3.0 10098.0 701.0 01.Apr.2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.685,26 3.0 10451.0 542.0 15.Okt.2032 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.661,33 3.0 11538.0 340.0 15.Juli2030 888.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.640,29 3.0 9962.0 330.0 18.Sept.2029 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.650,25 3.0 10147.0 1358.0 15.Nov.2054 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.608,90 3.0 9935.0 1339.0 15.Okt.2053 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.493,93 3.0 10418.0 365.0 15.Apr.2030 563.0
PSX PHILLIPS 66 Energie 63.484,08 3.0 6559.0 1442.0 15.März2052 330.0
MPLX MPLX LP Energie 63.432,20 3.0 8321.0 1230.0 15.Apr.2048 470.0
CI CIGNA GROUP Consumer Non-Cyclical 63.436,38 3.0 9655.0 1308.0 15.Feb.2054 560.0
UNP UNION PACIFIC CORPORATION Transport 63.437,45 3.0 7238.0 1541.0 20.März2060 384.0
DE DEERE & CO Produktionsmittel 63.379,11 3.0 7813.0 1399.0 15.Apr.2050 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 63.354,17 3.0 10516.0 665.0 03.Juli2034 578.0
DUK DUKE ENERGY CORP Elektro- 63.209,17 3.0 8801.0 1308.0 15.Aug.2052 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.160,74 3.0 10129.0 383.0 15.Juni2030 463.0
KLAC KLA CORP Technologie 63.101,78 3.0 10158.0 546.0 15.Juli2032 465.0
UNP UNION PACIFIC CORPORATION Transport 63.102,72 3.0 7092.0 1462.0 14.Feb.2053 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 63.052,15 3.0 6938.0 1422.0 20.Mai2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 63.041,05 3.0 7308.0 1149.0 17.Sept.2041 293.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 63.007,54 3.0 9314.0 1247.0 01.Juni2050 550.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.024,69 3.0 8301.0 1275.0 01.Mai2047 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.948,41 3.0 10323.0 581.0 01.Apr.2033 510.0
DTE DTE ENERGY COMPANY Elektro- 62.923,66 3.0 10315.0 364.0 01.Apr.2030 520.0
UPS UNITED PARCEL SERVICE INC Transport 62.882,12 3.0 10281.0 578.0 03.März2033 488.0
WDAY WORKDAY INC Technologie 62.893,72 3.0 9550.0 532.0 01.Apr.2032 380.0
UPS UNITED PARCEL SERVICE INC Transport 62.827,02 3.0 10374.0 661.0 22.Mai2034 515.0
TMUS T-MOBILE USA INC Kommunikation 62.806,45 3.0 10274.0 574.0 15.Jan.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.806,61 3.0 10437.0 708.0 09.Jan.2035 535.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.787,92 3.0 10127.0 583.0 29.März2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.741,89 3.0 10230.0 354.0 10.Feb.2030 480.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.674,70 3.0 7984.0 1297.0 15.Dez.2047 408.0
BXP BOSTON PROPERTIES LP REITS 62.650,87 3.0 8272.0 674.0 01.Okt.2033 245.0
RELLN RELX CAPITAL INC Technologie 62.656,77 3.0 10263.0 706.0 27.März2035 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.594,79 3.0 10596.0 348.0 01.Apr.2030 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.569,83 3.0 9415.0 1463.0 10.Sept.2064 542.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.580,20 3.0 9952.0 451.0 15.März2031 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 62.451,33 3.0 7383.0 1399.0 13.März2051 370.0
ORCL ORACLE CORPORATION Technologie 62.455,03 3.0 7308.0 1052.0 25.März2041 365.0
DE DEERE & CO Produktionsmittel 62.399,86 3.0 10383.0 1390.0 19.Jan.2055 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 62.388,67 3.0 11027.0 538.0 29.Nov.2032 670.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.317,56 3.0 10033.0 358.0 15.Jan.2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.306,05 3.0 8259.0 1004.0 15.Aug.2039 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.306,41 3.0 10273.0 646.0 15.Mai2034 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.275,07 3.0 10137.0 1293.0 04.März2054 597.0
DVN DEVON ENERGY CORP Energie 62.281,95 3.0 9863.0 1005.0 15.Juli2041 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.260,17 3.0 10266.0 655.0 15.Mai2034 530.0
KO COCA-COLA CO Consumer Non-Cyclical 62.224,28 3.0 9764.0 1382.0 13.Mai2054 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.138,09 3.0 8075.0 1321.0 31.Jan.2050 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 62.141,54 3.0 10274.0 299.0 01.Juni2029 505.0
GOOGL ALPHABET INC Technologie 61.989,55 3.0 9905.0 739.0 15.Mai2035 450.0
T AT&T INC Kommunikation 61.970,61 3.0 8435.0 1115.0 15.Dez.2042 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.942,47 3.0 10135.0 614.0 11.Sept.2033 489.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.899,26 3.0 6833.0 1596.0 15.Juni2061 360.0
ORCL ORACLE CORPORATION Technologie 61.843,51 3.0 8058.0 896.0 15.Nov.2037 380.0
MPLX MPLX LP Energie 61.798,44 3.0 10009.0 1273.0 15.Sept.2055 620.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.801,04 3.0 9490.0 1113.0 30.Sept.2043 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.811,52 3.0 9288.0 1124.0 01.Juni2043 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.769,88 3.0 8748.0 1100.0 15.Feb.2043 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.688,91 3.0 7791.0 1416.0 13.Apr.2052 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.681,16 3.0 10253.0 699.0 15.März2035 535.0
HAL HALLIBURTON COMPANY Energie 61.682,70 3.0 11815.0 871.0 15.Sept.2039 745.0
ORCL ORACLE CORPORATION Technologie 61.588,34 3.0 8762.0 1202.0 03.Aug.2055 600.0
WMT WALMART INC Zyklische Konsumgüter 61.600,12 3.0 10156.0 378.0 28.Apr.2030 435.0
ETN EATON CORPORATION Produktionsmittel 61.601,17 3.0 8699.0 1131.0 02.Nov.2042 415.0
FANG DIAMONDBACK ENERGY INC Energie 61.554,39 3.0 9713.0 350.0 01.Dez.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.520,81 3.0 9534.0 344.0 22.Okt.2030 288.0
CSX CSX CORP Transport 61.503,99 3.0 10091.0 275.0 15.März2029 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.509,23 3.0 10184.0 692.0 15.Dez.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 61.489,10 3.0 10235.0 722.0 21.Juli2036 537.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.492,48 3.0 6415.0 1499.0 15.Mai2050 280.0
PLD PROLOGIS LP REITS 61.469,51 3.0 10224.0 643.0 15.Jan.2034 513.0
BXP BOSTON PROPERTIES LP REITS 61.435,69 3.0 9715.0 312.0 21.Juni2029 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.418,41 3.0 8760.0 944.0 15.Jan.2038 340.0
RDSALN SHELL FINANCE US INC Energie 61.419,30 3.0 8955.0 1121.0 12.Aug.2043 455.0
PYPL PAYPAL HOLDINGS INC Technologie 61.384,11 3.0 6767.0 1433.0 01.Juni2050 325.0
NTRCN NUTRIEN LTD Basic Industry 61.367,16 3.0 10030.0 1296.0 27.März2053 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.348,92 3.0 8032.0 1341.0 15.März2049 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.326,99 3.0 9847.0 1361.0 15.März2055 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.252,27 3.0 10216.0 650.0 01.Apr.2034 500.0
NFLX NETFLIX INC Kommunikation 61.261,95 3.0 10159.0 672.0 15.Aug.2034 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.175,76 3.0 9104.0 410.0 15.Juni2030 210.0
WMB WILLIAMS COMPANIES INC Energie 61.120,81 3.0 9212.0 1148.0 15.Sept.2045 510.0
CRM SALESFORCE INC Technologie 61.040,72 3.0 7170.0 1171.0 15.Juli2041 270.0
VOD VODAFONE GROUP PLC Kommunikation 61.044,28 3.0 9304.0 1233.0 30.Mai2048 525.0
XOM EXXON MOBIL CORP Energie 61.017,95 3.0 7999.0 1038.0 16.Aug.2039 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.976,88 3.0 9138.0 1366.0 17.Mai2053 500.0
AVGO BROADCOM INC Technologie 60.952,29 3.0 10140.0 397.0 15.Juli2030 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.876,26 3.0 10055.0 605.0 17.Mai2033 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.851,16 3.0 9529.0 1282.0 01.Mai2050 525.0
NGGLN NATIONAL GRID PLC Elektro- 60.821,35 3.0 10593.0 588.0 12.Juni2033 581.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.799,27 3.0 10132.0 666.0 29.Jan.2034 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.806,79 3.0 8674.0 1014.0 18.Juli2039 375.0
FDX FEDEX CORP Transport 60.728,90 3.0 8525.0 1197.0 01.Apr.2046 455.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.560,30 3.0 9915.0 686.0 11.Sept.2034 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.546,64 3.0 8488.0 576.0 18.Mai2032 200.0
INTC INTEL CORPORATION Technologie 60.531,99 3.0 9361.0 1288.0 21.Feb.2054 560.0
INTC INTEL CORPORATION Technologie 60.474,86 3.0 8401.0 1292.0 05.Aug.2052 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.433,06 3.0 9999.0 538.0 01.Juni2032 445.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.376,38 3.0 9947.0 417.0 22.Okt.2031 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.366,05 3.0 9632.0 381.0 25.März2030 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.330,31 3.0 6760.0 1365.0 01.Aug.2050 350.0
ORCL ORACLE CORPORATION Technologie 60.305,14 3.0 10441.0 324.0 09.Nov.2029 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.283,01 3.0 9830.0 1413.0 15.Sept.2062 580.0
WMT WALMART INC Zyklische Konsumgüter 60.251,03 3.0 10049.0 557.0 09.Sept.2032 415.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 60.209,66 3.0 9284.0 1056.0 01.Mai2042 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.212,25 3.0 9922.0 668.0 22.Nov.2034 600.0
TMUS T-MOBILE USA INC Kommunikation 60.215,07 3.0 6616.0 1552.0 15.Nov.2060 360.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 60.140,85 3.0 9782.0 338.0 15.Nov.2029 370.0
OKE ONEOK INC Energie 60.062,48 3.0 10042.0 486.0 15.Okt.2031 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.998,15 3.0 9116.0 545.0 01.Feb.2032 230.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.979,64 3.0 10456.0 626.0 15.Feb.2034 555.0
COP CONOCOPHILLIPS CO Energie 59.964,23 3.0 10143.0 711.0 15.Jan.2035 500.0
APH AMPHENOL CORPORATION Produktionsmittel 59.885,92 3.0 9883.0 590.0 15.Feb.2033 440.0
AAPL APPLE INC Technologie 59.841,94 3.0 7899.0 1331.0 13.Nov.2047 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.792,10 3.0 9773.0 988.0 15.Sept.2040 513.0
ENBCN ENBRIDGE INC Energie 59.675,45 3.0 6852.0 1420.0 01.Aug.2051 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.652,37 3.0 7399.0 1099.0 15.Mai2040 275.0
TMUS T-MOBILE USA INC Kommunikation 59.614,23 3.0 9749.0 1323.0 15.Jan.2054 575.0
MA MASTERCARD INC Technologie 59.481,28 3.0 7798.0 1376.0 26.März2050 385.0
GOOGL ALPHABET INC Technologie 59.408,36 3.0 6741.0 1176.0 15.Aug.2040 190.0
DUK DUKE ENERGY CORP Elektro- 59.421,46 3.0 9110.0 491.0 15.Juni2031 255.0
BACR BARCLAYS PLC Bankwesen 59.423,60 3.0 9666.0 1150.0 17.Aug.2045 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.360,41 3.0 9412.0 1130.0 01.Apr.2044 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.215,41 3.0 6366.0 1634.0 12.Mai2061 325.0
EQIX EQUINIX INC Technologie 59.192,22 3.0 9054.0 483.0 15.Mai2031 250.0
MPLX MPLX LP Energie 59.171,24 3.0 9114.0 894.0 15.Apr.2038 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 59.148,55 3.0 9226.0 506.0 31.Jan.2032 325.0
SO SOUTHERN COMPANY (THE) Elektro- 59.112,48 3.0 9760.0 381.0 30.Apr.2030 370.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.999,71 3.0 9741.0 777.0 15.Nov.2035 442.0
RDSALN SHELL FINANCE US INC 144A Energie 58.956,49 3.0 6497.0 1510.0 26.Nov.2051 300.0
MSFT MICROSOFT CORPORATION Technologie 58.964,53 3.0 8854.0 1486.0 06.Feb.2057 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.841,66 3.0 10093.0 1445.0 15.Sept.2115 613.0
NKE NIKE INC Zyklische Konsumgüter 58.854,81 3.0 9551.0 380.0 27.März2030 285.0
FOXA FOX CORP Kommunikation 58.832,31 3.0 9964.0 910.0 25.Jan.2039 548.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.836,42 3.0 10430.0 561.0 31.Jan.2033 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.814,24 3.0 9727.0 1170.0 15.Juni2048 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.782,49 3.0 8974.0 1498.0 27.Feb.2063 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.750,09 3.0 9057.0 932.0 15.Nov.2040 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.755,92 3.0 10700.0 824.0 15.Okt.2037 620.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.731,31 3.0 9698.0 1361.0 01.Dez.2054 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 58.637,78 3.0 9893.0 1335.0 08.Sept.2053 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 58.646,53 3.0 10437.0 1268.0 22.März2054 635.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.526,11 3.0 9766.0 699.0 18.Sept.2034 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.534,33 3.0 10385.0 714.0 15.Aug.2035 563.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.440,95 3.0 9449.0 887.0 01.Nov.2038 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.394,28 3.0 10558.0 820.0 01.Juli2038 730.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.369,96 3.0 9307.0 544.0 15.März2032 288.0
FISV FISERV INC Technologie 58.338,20 3.0 10057.0 363.0 15.März2030 475.0
WMB WILLIAMS COMPANIES INC Energie 58.352,90 3.0 8777.0 1224.0 01.März2048 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.291,24 3.0 8953.0 418.0 24.Juni2030 145.0
AES AES CORPORATION (THE) Elektro- 58.266,67 3.0 9094.0 458.0 15.Jan.2031 245.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.225,33 3.0 8934.0 540.0 21.Dez.2031 220.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.171,72 3.0 9325.0 1119.0 11.Feb.2043 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 58.134,11 3.0 9277.0 377.0 13.Feb.2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 58.146,26 3.0 8928.0 1253.0 01.Apr.2048 475.0
XEL XCEL ENERGY INC Elektro- 58.110,65 3.0 10316.0 588.0 15.Aug.2033 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.110,71 3.0 9621.0 1321.0 27.Feb.2053 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 58.070,77 3.0 9260.0 1358.0 15.Mai2053 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 57.969,22 3.0 8860.0 1168.0 15.Dez.2044 468.0
JPM JPMORGAN CHASE & CO Bankwesen 57.920,30 3.0 8151.0 1246.0 24.Juli2048 403.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.890,20 3.0 10296.0 571.0 15.Feb.2033 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.823,52 3.0 8120.0 1358.0 05.Apr.2052 440.0
MPC MARATHON PETROLEUM CORP Energie 57.798,03 3.0 10296.0 356.0 01.März2030 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.777,92 3.0 10582.0 616.0 15.Nov.2033 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.785,44 3.0 10312.0 441.0 07.März2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 57.739,88 3.0 8354.0 1245.0 15.Okt.2048 470.0
INTC INTEL CORPORATION Technologie 57.715,66 3.0 8786.0 508.0 12.Aug.2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.688,97 3.0 6829.0 1451.0 15.Dez.2049 313.0
DVN DEVON ENERGY CORP Energie 57.692,64 3.0 8777.0 1059.0 15.Mai2042 475.0
TXN TEXAS INSTRUMENTS INC Technologie 57.695,39 3.0 10305.0 580.0 14.März2033 490.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.672,42 3.0 10204.0 1002.0 30.Mai2041 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.643,62 3.0 8918.0 553.0 15.März2032 238.0
DTE DTE ENERGY COMPANY Elektro- 57.563,17 3.0 10255.0 274.0 01.März2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.519,69 3.0 10269.0 511.0 14.März2032 500.0
RDSALN SHELL FINANCE US INC Energie 57.462,33 3.0 6905.0 1429.0 06.Apr.2050 325.0
AVGO BROADCOM INC Technologie 57.425,38 3.0 10055.0 359.0 15.Feb.2030 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.416,56 3.0 7699.0 1073.0 04.Feb.2041 340.0
PSX PHILLIPS 66 CO Energie 57.389,91 3.0 10369.0 458.0 15.Juni2031 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 57.367,35 3.0 10201.0 271.0 15.Feb.2029 500.0
FANG DIAMONDBACK ENERGY INC Energie 57.304,22 3.0 10786.0 557.0 15.März2033 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 57.259,13 3.0 9206.0 1158.0 08.Juli2044 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.269,24 3.0 6390.0 1534.0 04.Dez.2051 288.0
EBAY EBAY INC Zyklische Konsumgüter 57.230,80 3.0 7351.0 1421.0 10.Mai2051 365.0
CEG EXELON GENERATION CO LLC Elektro- 57.233,93 3.0 10800.0 910.0 01.Okt.2039 625.0
HUM HUMANA INC Versicherung 57.218,14 3.0 10247.0 440.0 15.Apr.2031 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.187,84 3.0 10329.0 659.0 15.Juni2034 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 57.155,33 3.0 10323.0 720.0 15.Juni2035 550.0
ES EVERSOURCE ENERGY Elektro- 57.156,02 3.0 10100.0 592.0 15.Mai2033 513.0
CCI CROWN CASTLE INC Kommunikation 57.139,52 3.0 9497.0 402.0 01.Juli2030 330.0
COP CONOCOPHILLIPS CO Energie 57.009,73 3.0 9640.0 1369.0 15.Jan.2055 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.011,97 3.0 9227.0 879.0 23.Apr.2039 441.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.987,68 3.0 8714.0 569.0 29.Apr.2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.989,94 3.0 10294.0 675.0 12.Juni2034 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.973,76 3.0 10237.0 599.0 02.Mai2033 500.0
KVUE KENVUE INC Consumer Non-Cyclical 56.975,35 3.0 10185.0 582.0 22.März2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.938,08 3.0 10139.0 1351.0 15.März2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.891,42 3.0 10118.0 692.0 01.März2035 545.0
ATH ATHENE HOLDING LTD Versicherung 56.789,66 3.0 10195.0 1247.0 19.Mai2055 663.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.747,86 3.0 10152.0 325.0 01.Okt.2029 503.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.756,06 3.0 10077.0 637.0 31.Jan.2034 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.759,30 3.0 9158.0 809.0 01.März2036 355.0
PSX PHILLIPS 66 CO Energie 56.712,88 3.0 10267.0 601.0 30.Juni2033 530.0
EFX EQUIFAX INC Technologie 56.717,95 3.0 8915.0 512.0 15.Sept.2031 235.0
CRM SALESFORCE INC Technologie 56.700,85 3.0 5956.0 1660.0 15.Juli2061 305.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.630,26 3.0 11365.0 820.0 15.Okt.2037 659.0
MPLX MPLX LP Energie 56.565,89 3.0 10080.0 541.0 01.Sept.2032 495.0
MS MORGAN STANLEY Bankwesen 56.572,72 3.0 7770.0 1070.0 22.Apr.2042 322.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 56.483,89 3.0 8482.0 1143.0 08.Dez.2046 529.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 56.471,22 3.0 7401.0 1100.0 01.März2041 310.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.473,52 3.0 10629.0 425.0 13.März2032 608.0
CMCSA COMCAST CORPORATION Kommunikation 56.390,04 3.0 9264.0 917.0 15.Okt.2038 460.0
HPQ HP INC Technologie 56.352,91 3.0 10223.0 569.0 15.Jan.2033 550.0
MMM 3M CO Produktionsmittel 56.355,35 3.0 6905.0 1402.0 26.Aug.2049 325.0
AAPL APPLE INC Technologie 56.361,39 3.0 5799.0 1683.0 08.Feb.2061 280.0
LRCX LAM RESEARCH CORPORATION Technologie 56.266,25 3.0 9195.0 1274.0 15.März2049 488.0
T AT&T INC Kommunikation 56.277,16 3.0 8223.0 1241.0 09.März2048 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.256,86 3.0 10584.0 835.0 15.März2038 625.0
AAPL APPLE INC Technologie 56.239,07 3.0 7890.0 1314.0 12.Sept.2047 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.217,97 3.0 8602.0 1106.0 21.Aug.2042 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.197,76 3.0 6376.0 1493.0 15.Okt.2050 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.197,80 3.0 9650.0 396.0 21.Juni2030 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.146,40 3.0 9998.0 1356.0 15.März2055 560.0
NKE NIKE INC Zyklische Konsumgüter 56.110,43 3.0 7172.0 1420.0 27.März2050 338.0
CMCSA COMCAST CORPORATION Kommunikation 56.026,82 3.0 9403.0 1310.0 01.Juni2054 565.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.940,99 3.0 10050.0 593.0 01.Mai2033 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.951,65 3.0 9829.0 319.0 15.Aug.2029 355.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.916,08 3.0 10060.0 523.0 15.Mai2032 513.0
CSX CSX CORP Transport 55.882,88 3.0 8504.0 1391.0 15.Nov.2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.885,98 3.0 6983.0 1340.0 01.Feb.2050 365.0
AAPL APPLE INC Technologie 55.888,89 3.0 7788.0 1561.0 08.Aug.2062 410.0
ORCL ORACLE CORPORATION Technologie 55.823,36 3.0 9825.0 330.0 27.Sept.2029 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.798,00 3.0 10083.0 702.0 15.Dez.2034 500.0
MU MICRON TECHNOLOGY INC Technologie 55.672,64 3.0 10637.0 554.0 09.Feb.2033 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.657,55 3.0 7146.0 1505.0 15.Aug.2059 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.623,99 3.0 9844.0 1322.0 10.Feb.2055 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.627,47 3.0 7070.0 1405.0 15.Feb.2050 336.0
CCI CROWN CASTLE INC Kommunikation 55.589,80 3.0 8956.0 500.0 15.Juli2031 250.0
DUK DUKE ENERGY CORP Elektro- 55.573,19 3.0 9913.0 740.0 15.Sept.2035 495.0
KO COCA-COLA CO Consumer Non-Cyclical 55.471,19 3.0 5856.0 1729.0 01.Juni2060 275.0
WMB WILLIAMS COMPANIES INC Energie 55.479,40 3.0 10457.0 566.0 15.März2033 565.0
CMI CUMMINS INC Zyklische Konsumgüter 55.451,79 3.0 9840.0 1343.0 20.Feb.2054 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.454,14 3.0 9882.0 1103.0 15.März2044 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.436,41 3.0 7392.0 1121.0 15.Sept.2040 265.0
ELV ELEVANCE HEALTH INC Versicherung 55.388,96 3.0 9185.0 400.0 15.Mai2030 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.373,20 3.0 9151.0 1061.0 04.Juni2042 500.0
WMT WALMART INC Zyklische Konsumgüter 55.337,35 3.0 9942.0 604.0 15.Apr.2033 410.0
SO SOUTHERN COMPANY (THE) Elektro- 55.284,57 3.0 9870.0 706.0 15.März2035 485.0
UNP UNION PACIFIC CORPORATION Transport 55.287,93 3.0 9961.0 1365.0 01.Dez.2054 560.0
RDSALN SHELL FINANCE US INC 144A Energie 55.247,02 3.0 10233.0 957.0 25.März2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.212,59 3.0 10140.0 1396.0 15.Feb.2063 605.0
HUM HUMANA INC Versicherung 55.144,78 3.0 10362.0 559.0 01.März2033 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 55.119,65 3.0 8292.0 1278.0 15.Aug.2047 410.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 55.130,15 3.0 9111.0 431.0 15.Okt.2030 265.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.131,97 3.0 9909.0 291.0 15.Apr.2029 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 55.097,04 3.0 8835.0 438.0 15.Sept.2030 138.0
ELV ELEVANCE HEALTH INC Versicherung 55.075,08 3.0 9752.0 1317.0 15.Feb.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.974,33 3.0 9122.0 403.0 15.Mai2030 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.950,44 3.0 9613.0 1262.0 01.Okt.2054 605.0
RDSALN SHELL FINANCE US INC Energie 54.965,97 3.0 8115.0 1259.0 10.Mai2046 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.931,43 3.0 9873.0 1369.0 15.Nov.2054 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.940,37 3.0 10061.0 682.0 15.Nov.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.916,83 3.0 10860.0 612.0 15.Nov.2033 590.0
TCN TELUS CORP Kommunikation 54.902,76 3.0 9233.0 550.0 13.Mai2032 340.0
NWG NATWEST GROUP PLC Bankwesen 54.793,93 3.0 10711.0 556.0 02.März2034 602.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.749,33 3.0 8228.0 1270.0 15.Feb.2048 425.0
JPM JPMORGAN CHASE & CO Bankwesen 54.726,92 3.0 10317.0 356.0 24.Jan.2031 514.0
HCA HCA INC Consumer Non-Cyclical 54.728,01 3.0 9828.0 755.0 15.Nov.2035 490.0
BAC BANK OF AMERICA NA Bankwesen 54.699,44 3.0 10765.0 783.0 15.Okt.2036 600.0
HAL HALLIBURTON COMPANY Energie 54.701,73 3.0 9845.0 754.0 15.Nov.2035 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.714,19 3.0 7381.0 1399.0 05.Apr.2050 358.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.658,92 3.0 8107.0 1362.0 14.Juni2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 54.660,38 3.0 9998.0 411.0 15.Okt.2030 425.0
WMT WALMART INC Zyklische Konsumgüter 54.556,49 3.0 11562.0 811.0 15.Aug.2037 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.542,92 3.0 9644.0 1279.0 01.Juni2053 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 54.433,96 3.0 9059.0 531.0 15.Jan.2032 325.0
OMC OMNICOM GROUP INC Kommunikation 54.371,93 3.0 9086.0 496.0 01.Aug.2031 260.0
AMGN AMGEN INC Consumer Non-Cyclical 54.374,05 3.0 7931.0 1368.0 22.Feb.2052 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.378,79 3.0 8824.0 1253.0 01.Feb.2049 480.0
GPN GLOBAL PAYMENTS INC Technologie 54.379,47 3.0 9564.0 324.0 15.Aug.2029 320.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.345,27 3.0 9626.0 1092.0 05.Feb.2044 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.328,83 3.0 8550.0 1251.0 01.Juni2047 450.0
TXN TEXAS INSTRUMENTS INC Technologie 54.283,61 3.0 8902.0 972.0 15.März2039 388.0
MS MORGAN STANLEY MTN Bankwesen 54.138,07 3.0 11115.0 595.0 01.Nov.2034 663.0
INTC INTEL CORPORATION Technologie 54.099,93 3.0 9753.0 1033.0 10.Feb.2043 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.061,12 3.0 10595.0 753.0 15.März2036 580.0
AMGN AMGEN INC Consumer Non-Cyclical 54.015,01 3.0 8801.0 1342.0 01.März2053 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.018,64 3.0 10681.0 612.0 15.Nov.2033 590.0
NI NISOURCE INC Erdgas 53.975,98 3.0 9725.0 382.0 01.Mai2030 360.0
TMUS T-MOBILE USA INC Kommunikation 53.922,34 3.0 9784.0 717.0 15.Jan.2035 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.929,93 3.0 10493.0 262.0 02.Feb.2029 593.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.901,85 3.0 10561.0 350.0 15.März2030 586.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 53.902,32 3.0 8893.0 1078.0 15.Nov.2041 438.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.870,35 3.0 9603.0 463.0 15.Jan.2032 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.876,08 3.0 10572.0 562.0 01.Apr.2033 615.0
KO COCA-COLA CO Consumer Non-Cyclical 53.846,24 3.0 7438.0 1130.0 01.Juni2040 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.858,81 3.0 10751.0 568.0 18.Jan.2033 618.0
EXC EXELON CORPORATION Elektro- 53.786,50 3.0 8538.0 1294.0 15.Apr.2050 470.0
EXC EXELON CORPORATION Elektro- 53.787,53 3.0 8408.0 1206.0 15.Apr.2046 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.763,75 3.0 9330.0 579.0 15.Okt.2032 350.0
MET METLIFE INC Versicherung 53.771,03 3.0 11123.0 653.0 15.Juni2034 638.0
INTC INTEL CORPORATION Technologie 53.745,72 3.0 7209.0 1301.0 08.Dez.2047 373.0
AAPL APPLE INC Technologie 53.725,85 3.0 6189.0 1528.0 05.Aug.2051 270.0
DTE DTE ENERGY COMPANY Elektro- 53.650,13 3.0 10634.0 648.0 01.Juni2034 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.660,02 3.0 11315.0 1215.0 02.Aug.2053 708.0
FISV FISERV INC Technologie 53.631,22 3.0 10286.0 564.0 02.März2033 560.0
FANG DIAMONDBACK ENERGY INC Energie 53.636,54 3.0 9585.0 1395.0 18.Apr.2064 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.639,08 3.0 10516.0 567.0 15.März2033 565.0
EQT EQT CORP Energie 53.608,44 3.0 10436.0 618.0 01.Feb.2034 575.0
ET ENERGY TRANSFER LP Energie 53.615,31 3.0 9678.0 1259.0 01.Sept.2054 605.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.619,20 3.0 11093.0 820.0 15.Juni2037 625.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.586,51 3.0 10602.0 551.0 16.Nov.2032 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 53.530,16 3.0 10473.0 563.0 01.März2033 563.0
TRGP TARGA RESOURCES CORP Energie 53.530,53 3.0 10242.0 715.0 15.Aug.2035 555.0
RF REGIONS FINANCIAL CORP Bankwesen 53.540,84 3.0 10278.0 653.0 06.Sept.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.417,11 3.0 7599.0 1336.0 22.März2050 400.0
WSTP WESTPAC BANKING CORP Bankwesen 53.385,84 3.0 9014.0 494.0 03.Juni2031 215.0
MSFT MICROSOFT CORPORATION Technologie 53.392,28 3.0 9371.0 739.0 12.Feb.2035 350.0
HCA HCA INC Consumer Non-Cyclical 53.353,58 3.0 9784.0 1284.0 01.Juni2053 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.295,91 3.0 9452.0 1372.0 15.Feb.2055 520.0
RDSALN SHELL FINANCE US INC Energie 53.219,44 3.0 9449.0 352.0 07.Nov.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.149,62 3.0 9269.0 1062.0 15.Aug.2042 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.128,36 3.0 10380.0 533.0 15.Aug.2032 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.144,60 3.0 9288.0 1325.0 09.Sept.2052 515.0
AET AETNA INC Versicherung 53.118,60 3.0 10984.0 756.0 15.Juni2036 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.118,60 3.0 8155.0 1265.0 15.Jan.2047 420.0
CMCSA COMCAST CORPORATION Kommunikation 53.090,82 3.0 8687.0 908.0 01.März2038 390.0
HST HOST HOTELS & RESORTS LP REITS 53.090,95 3.0 9522.0 414.0 15.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.074,02 3.0 9380.0 1157.0 22.Mai2045 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.077,55 3.0 7394.0 1169.0 15.Okt.2041 280.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.053,03 3.0 8581.0 1202.0 01.Feb.2050 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.989,03 3.0 5863.0 1551.0 24.Juni2050 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.945,40 3.0 10390.0 506.0 15.März2032 530.0
ENBCN ENBRIDGE INC Energie 52.954,87 3.0 10411.0 637.0 05.Apr.2034 563.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.921,12 3.0 11451.0 381.0 15.Sept.2030 825.0
LRCX LAM RESEARCH CORPORATION Technologie 52.932,30 3.0 9103.0 412.0 15.Juni2030 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.882,39 3.0 10333.0 422.0 05.März2031 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.852,52 3.0 10366.0 281.0 13.März2029 538.0
MPC MARATHON PETROLEUM CORP Energie 52.817,05 3.0 10327.0 686.0 01.März2035 570.0
AES AES CORPORATION (THE) Elektro- 52.738,66 3.0 10330.0 499.0 15.März2032 580.0
MA MASTERCARD INC Technologie 52.714,37 3.0 7580.0 1383.0 01.Juni2049 365.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.671,59 3.0 10300.0 695.0 21.Feb.2035 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.582,99 3.0 10342.0 578.0 30.März2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.583,94 3.0 10396.0 296.0 10.Mai2029 541.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.598,70 3.0 10350.0 705.0 07.Apr.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.580,07 3.0 7806.0 1186.0 01.Juli2049 513.0
AVGO BROADCOM INC Technologie 52.502,09 3.0 10349.0 516.0 15.Apr.2032 520.0
JBS JBS NV Consumer Non-Cyclical 52.508,38 3.0 10135.0 1357.0 15.Apr.2066 638.0
SUCN SUNCOR ENERGY INC. Energie 52.519,54 3.0 11062.0 882.0 01.Juni2039 685.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.480,16 3.0 10422.0 708.0 15.Juni2035 595.0
CMCSA COMCAST CORPORATION Kommunikation 52.480,46 3.0 5819.0 1483.0 15.Jan.2051 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.481,85 3.0 10410.0 455.0 01.Juni2031 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.496,34 3.0 10254.0 695.0 10.Feb.2035 520.0
TRGP TARGA RESOURCES CORP Energie 52.450,24 3.0 10238.0 687.0 15.Feb.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.420,23 3.0 9094.0 1194.0 15.Mai2046 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.422,85 3.0 10249.0 686.0 01.März2035 570.0
DVN DEVON ENERGY CORPORATION Energie 52.401,85 3.0 10080.0 672.0 15.Sept.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.382,65 3.0 10354.0 1469.0 15.Nov.2063 590.0
JPM JPMORGAN CHASE & CO Bankwesen 52.384,65 3.0 9460.0 1127.0 01.Feb.2044 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.385,60 3.0 9286.0 1485.0 15.Feb.2064 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.387,52 3.0 10260.0 1362.0 15.März2056 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.352,52 3.0 10447.0 601.0 15.Juli2033 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.343,22 3.0 10326.0 475.0 05.Nov.2031 605.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.348,59 3.0 10446.0 631.0 15.Jan.2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.349,21 3.0 6433.0 1501.0 17.März2052 300.0
CAT CATERPILLAR INC Produktionsmittel 52.318,39 3.0 10355.0 721.0 15.Mai2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.318,79 3.0 10267.0 359.0 15.März2030 525.0
OKE ONEOK INC Energie 52.318,84 3.0 8999.0 1229.0 15.Juli2048 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.328,29 3.0 10411.0 1445.0 28.Juni2063 610.0
UPS UNITED PARCEL SERVICE INC Transport 52.329,80 3.0 10355.0 719.0 14.Mai2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.301,03 2.0 10215.0 695.0 10.Feb.2035 520.0
JBS JBS NV Consumer Non-Cyclical 52.272,35 2.0 10095.0 1271.0 01.März2056 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.255,80 2.0 10279.0 282.0 01.Apr.2029 520.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.255,87 2.0 10403.0 706.0 15.Aug.2035 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 52.264,75 2.0 10221.0 353.0 15.Feb.2030 505.0
UPS UNITED PARCEL SERVICE INC Transport 52.235,49 2.0 10319.0 1453.0 14.Mai2065 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.191,32 2.0 10241.0 640.0 15.März2034 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.166,76 2.0 9551.0 1355.0 15.Mai2053 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.155,37 2.0 10199.0 1357.0 05.Sept.2055 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.156,30 2.0 6427.0 1531.0 15.Jan.2052 295.0
PAYX PAYCHEX INC Technologie 52.158,88 2.0 10283.0 364.0 15.Apr.2030 510.0
MET METLIFE INC Versicherung 52.142,10 2.0 10362.0 695.0 15.Dez.2034 530.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.060,74 2.0 10195.0 666.0 01.Sept.2034 525.0
COP CONOCOPHILLIPS CO Energie 52.076,61 2.0 9358.0 1335.0 15.Mai2053 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.010,84 2.0 8352.0 1351.0 30.Juni2050 438.0
DELL DELL INTERNATIONAL LLC Technologie 51.957,25 2.0 10226.0 366.0 01.Apr.2030 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.928,67 2.0 10179.0 641.0 01.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.908,07 2.0 10182.0 580.0 27.Feb.2033 470.0
KVUE KENVUE INC Consumer Non-Cyclical 51.850,03 2.0 9602.0 1081.0 22.März2043 510.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 51.868,84 2.0 8165.0 1046.0 15.Nov.2039 325.0
CVX CHEVRON USA INC Energie 51.829,93 2.0 10221.0 718.0 15.Apr.2035 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.845,32 2.0 6284.0 1513.0 01.Sept.2051 282.0
OKE ONEOK INC Energie 51.825,15 2.0 10073.0 1272.0 15.Okt.2055 625.0
CVX CHEVRON USA INC Energie 51.771,76 2.0 10218.0 372.0 15.Apr.2030 469.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.714,67 2.0 8070.0 1337.0 01.Apr.2050 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.721,79 2.0 10117.0 393.0 06.Aug.2031 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.692,40 2.0 9275.0 458.0 15.Feb.2031 270.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.701,19 2.0 10189.0 712.0 15.Apr.2035 520.0
CVX CHEVRON USA INC Energie 51.631,59 2.0 10101.0 747.0 15.Okt.2035 485.0
CVX CHEVRON USA INC Energie 51.558,11 2.0 10103.0 559.0 15.Okt.2032 450.0
T AT&T INC Kommunikation 51.503,54 2.0 8630.0 1190.0 15.Mai2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.505,40 2.0 9393.0 593.0 01.Apr.2033 440.0
CMCSA COMCAST CORPORATION Kommunikation 51.511,91 2.0 10192.0 716.0 15.Mai2035 530.0
ENBCN ENBRIDGE INC Energie 51.479,57 2.0 10106.0 1302.0 05.Apr.2054 595.0
HCA HCA INC Consumer Non-Cyclical 51.480,48 2.0 9649.0 935.0 15.Juni2039 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.480,91 2.0 10259.0 668.0 05.Juli2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 51.458,49 2.0 8511.0 1163.0 15.Aug.2045 460.0
EOG EOG RESOURCES INC Energie 51.468,29 2.0 10273.0 543.0 15.Juli2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.442,10 2.0 6708.0 1473.0 15.Feb.2053 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.410,51 2.0 5993.0 1387.0 01.Apr.2061 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.418,33 2.0 10169.0 336.0 01.Nov.2029 463.0
BRO BROWN & BROWN INC Versicherung 51.421,10 2.0 10227.0 714.0 23.Juni2035 555.0
T AT&T INC Kommunikation 51.425,71 2.0 10026.0 1163.0 15.Feb.2047 565.0
EOG EOG RESOURCES INC Energie 51.403,74 2.0 10258.0 762.0 15.Jan.2036 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.405,09 2.0 8639.0 1249.0 02.Juni2047 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.406,13 2.0 10261.0 578.0 15.Jan.2033 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.379,33 2.0 10053.0 1353.0 15.Sept.2055 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.380,22 2.0 10405.0 458.0 01.Juni2031 490.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 51.355,53 2.0 10517.0 627.0 14.Apr.2034 620.0
TRGP TARGA RESOURCES CORP Energie 51.281,16 2.0 8547.0 1303.0 15.Apr.2052 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.243,65 2.0 10103.0 717.0 15.Apr.2035 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.229,63 2.0 9254.0 1149.0 15.Juni2044 485.0
RRX REGAL REXNORD CORP Produktionsmittel 51.207,65 2.0 10606.0 339.0 15.Feb.2030 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.180,92 2.0 8454.0 1412.0 01.Dez.2054 463.0
ROP ROPER TECHNOLOGIES INC Technologie 51.165,72 2.0 9995.0 732.0 15.Sept.2035 510.0
CI CIGNA GROUP Consumer Non-Cyclical 51.151,02 2.0 6977.0 1398.0 15.März2050 340.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.131,57 2.0 10046.0 272.0 01.März2029 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 51.111,67 2.0 10201.0 539.0 15.Juli2032 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.117,31 2.0 9951.0 1339.0 01.Sept.2055 570.0
INTC INTEL CORPORATION Technologie 51.073,32 2.0 5728.0 1553.0 15.Feb.2060 310.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 51.034,19 2.0 10026.0 402.0 08.Sept.2031 458.0
WELL WELLTOWER OP LLC REITS 51.020,97 2.0 10163.0 734.0 01.Juli2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 51.006,93 2.0 8488.0 855.0 15.Juli2036 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.961,87 2.0 9783.0 591.0 15.Jan.2033 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.944,84 2.0 8459.0 1131.0 01.Juli2042 400.0
CAT CATERPILLAR INC Produktionsmittel 50.869,92 2.0 7167.0 1448.0 09.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.860,91 2.0 10063.0 381.0 30.Apr.2030 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.839,42 2.0 8855.0 1169.0 01.Feb.2045 450.0
AMAT APPLIED MATERIALS INC Technologie 50.814,48 2.0 9045.0 409.0 01.Juni2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.801,49 2.0 9219.0 412.0 01.Juli2030 225.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.726,01 2.0 10010.0 440.0 09.Feb.2031 440.0
MMM 3M CO MTN Produktionsmittel 50.737,09 2.0 9809.0 281.0 01.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.707,69 2.0 10122.0 437.0 15.Jan.2031 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.679,90 2.0 8428.0 1410.0 15.Jan.2053 445.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.681,46 2.0 10242.0 493.0 15.Nov.2031 485.0
MET METLIFE INC Versicherung 50.695,33 2.0 8282.0 1207.0 01.März2045 405.0
BMO BANK OF MONTREAL MTN Bankwesen 50.663,51 2.0 9978.0 407.0 22.Sept.2031 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.669,07 2.0 9916.0 355.0 15.März2030 580.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.646,94 2.0 10101.0 394.0 08.Juli2030 469.0
C CITIGROUP INC Bankwesen 50.622,56 2.0 7374.0 1114.0 03.Nov.2042 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.626,12 2.0 10256.0 340.0 01.Dez.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 50.605,27 2.0 9971.0 556.0 06.Okt.2032 475.0
AAPL APPLE INC Technologie 50.552,90 2.0 5880.0 1687.0 05.Aug.2061 285.0
GOOGL ALPHABET INC Technologie 50.556,48 2.0 8819.0 432.0 15.Aug.2030 110.0
WSTP WESTPAC BANKING CORP Bankwesen 50.523,05 2.0 10070.0 398.0 01.Juli2030 435.0
CF CF INDUSTRIES INC Basic Industry 50.495,65 2.0 10005.0 748.0 26.Nov.2035 530.0
PFE PFIZER INC Consumer Non-Cyclical 50.496,75 2.0 10006.0 760.0 15.Nov.2035 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.378,43 2.0 6513.0 1608.0 29.Juni2060 339.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.363,29 2.0 9873.0 1289.0 15.Okt.2055 610.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.309,15 2.0 8507.0 1132.0 04.März2043 413.0
DUK DUKE ENERGY CORP Elektro- 50.313,95 2.0 7699.0 1118.0 15.Juni2041 330.0
EQT EQT CORP Energie 50.317,43 2.0 10044.0 423.0 15.Jan.2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.318,82 2.0 7091.0 1424.0 15.Apr.2050 335.0
TMUS T-MOBILE USA INC Kommunikation 50.284,58 2.0 9904.0 752.0 15.Nov.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 50.257,94 2.0 10292.0 1269.0 15.Okt.2052 610.0
MPLX MPLX LP Energie 50.232,12 2.0 10026.0 580.0 15.Jan.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 50.201,23 2.0 9054.0 1366.0 01.Juni2050 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.202,53 2.0 10421.0 687.0 07.Jan.2035 590.0
DELL DELL INTERNATIONAL LLC Technologie 50.154,44 2.0 9790.0 699.0 01.Feb.2035 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.116,38 2.0 9959.0 455.0 15.März2031 415.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.120,05 2.0 10019.0 439.0 26.Jan.2032 448.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.104,66 2.0 10018.0 439.0 28.Jan.2032 462.0
ET ENERGY TRANSFER LP Energie 50.110,04 2.0 10570.0 961.0 01.Feb.2042 650.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.047,06 2.0 9091.0 461.0 15.Jan.2031 215.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.047,72 2.0 10010.0 582.0 02.Feb.2034 481.0
ET ENERGY TRANSFER LP Energie 49.998,14 2.0 9995.0 761.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Kommunikation 50.002,70 2.0 8990.0 560.0 15.März2032 270.0
ET ENERGY TRANSFER LP Energie 49.960,24 2.0 9988.0 439.0 15.Jan.2031 455.0
AVGO BROADCOM INC Technologie 49.961,95 2.0 9971.0 586.0 15.Jan.2033 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.904,35 2.0 9847.0 733.0 23.Okt.2036 496.0
USB US BANCORP MTN Bankwesen 49.913,58 2.0 9977.0 760.0 26.Jan.2037 503.0
T AT&T INC Kommunikation 49.883,46 2.0 9193.0 485.0 01.Juni2031 275.0
MU MICRON TECHNOLOGY INC Technologie 49.897,48 2.0 8993.0 555.0 15.Apr.2032 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.875,73 2.0 7387.0 1349.0 15.Aug.2049 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.785,59 2.0 6981.0 1539.0 15.Sept.2056 350.0
T AT&T INC Kommunikation 49.798,02 2.0 6853.0 1511.0 01.Juni2060 385.0
MA MASTERCARD INC Technologie 49.767,47 2.0 9935.0 722.0 15.Jan.2035 455.0
UPS UNITED PARCEL SERVICE INC Transport 49.738,25 2.0 9577.0 1271.0 01.Apr.2050 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.683,36 2.0 9918.0 656.0 15.Jan.2034 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.654,03 2.0 9842.0 1483.0 04.Dez.2065 570.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.655,57 2.0 9745.0 316.0 08.Aug.2029 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.659,43 2.0 9846.0 1506.0 15.Feb.2066 560.0
MPLX MPLX LP Energie 49.635,24 2.0 8976.0 1166.0 01.März2047 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.616,31 2.0 8332.0 1250.0 20.Nov.2045 400.0
AAPL APPLE INC Technologie 49.605,13 2.0 6681.0 1451.0 11.Sept.2049 295.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.572,39 2.0 10866.0 539.0 02.Nov.2032 613.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.586,40 2.0 10107.0 274.0 15.März2029 595.0
MPLX MPLX LP Energie 49.538,05 2.0 9711.0 1290.0 01.Apr.2055 595.0
SRE SEMPRA Erdgas 49.547,28 2.0 10367.0 917.0 15.Okt.2039 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.501,55 2.0 9744.0 1364.0 15.Okt.2054 535.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 49.446,03 2.0 9868.0 759.0 15.Feb.2036 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.459,09 2.0 8941.0 439.0 24.Okt.2031 192.0
CMCSA COMCAST CORPORATION Kommunikation 49.462,60 2.0 10453.0 723.0 15.Juni2035 565.0
ELV ELEVANCE HEALTH INC Versicherung 49.411,44 2.0 6523.0 1436.0 15.Mai2050 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.420,25 2.0 8219.0 1338.0 15.Juli2049 425.0
TMUS T-MOBILE USA INC Kommunikation 49.399,81 2.0 9851.0 1350.0 15.Feb.2056 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.366,81 2.0 7665.0 1259.0 01.März2048 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.358,46 2.0 10972.0 1036.0 15.Sept.2043 655.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.325,52 2.0 9368.0 1271.0 15.Mai2052 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.332,82 2.0 9985.0 298.0 15.Mai2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.298,46 2.0 8920.0 446.0 01.Nov.2030 175.0
SO GEORGIA POWER COMPANY Elektro- 49.288,68 2.0 8800.0 1087.0 15.März2042 430.0
WSTP WESTPAC BANKING CORP Bankwesen 49.259,03 2.0 10335.0 291.0 16.Apr.2029 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.267,88 2.0 7064.0 1364.0 04.Feb.2051 370.0
SPG SIMON PROPERTY GROUP LP REITS 49.215,93 2.0 6907.0 1407.0 13.Sept.2049 325.0
DLR DIGITAL REALTY TRUST LP REITS 49.229,84 2.0 9817.0 313.0 01.Juli2029 360.0
AMGN AMGEN INC Consumer Non-Cyclical 49.195,43 2.0 9707.0 284.0 22.Feb.2029 300.0
TRGP TARGA RESOURCES CORP Energie 49.168,33 2.0 10697.0 559.0 15.März2033 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.168,82 2.0 9092.0 1354.0 15.März2053 495.0
PSX PHILLIPS 66 Energie 49.113,21 2.0 8828.0 1140.0 15.Nov.2044 488.0
T AT&T INC Kommunikation 49.095,86 2.0 9625.0 1127.0 01.Nov.2045 555.0
COP CONOCOPHILLIPS CO Energie 49.097,48 2.0 10257.0 612.0 15.Sept.2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.050,43 2.0 9570.0 1318.0 23.Feb.2054 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 49.034,29 2.0 7383.0 1367.0 19.Aug.2049 360.0
BRKHEC PACIFICORP Elektro- 48.950,91 2.0 8812.0 1303.0 01.Dez.2053 535.0
VOD VODAFONE GROUP PLC Kommunikation 48.955,47 2.0 9739.0 1433.0 28.Juni2064 588.0
AMGN AMGEN INC Consumer Non-Cyclical 48.864,73 2.0 9998.0 318.0 18.Aug.2029 405.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.871,38 2.0 8372.0 1088.0 09.Aug.2042 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.875,47 2.0 10656.0 391.0 30.Sept.2030 615.0
QCOM QUALCOMM INCORPORATED Technologie 48.846,22 2.0 10502.0 1313.0 20.Mai2053 600.0
BRKHEC PACIFICORP Elektro- 48.849,78 2.0 10144.0 627.0 15.Feb.2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.785,34 2.0 8791.0 515.0 01.Sept.2031 190.0
WFC WELLS FARGO BANK NA Bankwesen 48.703,99 2.0 10532.0 792.0 01.Feb.2037 585.0
PFE PFIZER INC Consumer Non-Cyclical 48.577,27 2.0 9438.0 384.0 01.Apr.2030 263.0
AVGO BROADCOM INC Technologie 48.534,45 2.0 10301.0 310.0 12.Juli2029 505.0
TRGP TARGA RESOURCES CORP Energie 48.535,81 2.0 10488.0 1227.0 15.Feb.2053 650.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.516,61 2.0 11065.0 1201.0 01.Apr.2050 660.0
JPM JPMORGAN CHASE & CO Bankwesen 48.520,31 2.0 10387.0 988.0 15.Okt.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.472,40 2.0 10497.0 419.0 08.Feb.2031 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.477,14 2.0 10448.0 451.0 01.Juni2031 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.402,52 2.0 10318.0 697.0 15.März2035 545.0
VLO VALERO ENERGY CORPORATION Energie 48.354,85 2.0 6948.0 1409.0 01.Dez.2051 365.0
ADI ANALOG DEVICES INC Technologie 48.336,57 2.0 7344.0 1164.0 01.Okt.2041 280.0
PYPL PAYPAL HOLDINGS INC Technologie 48.314,80 2.0 9033.0 1334.0 01.Juni2052 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.316,34 2.0 10196.0 694.0 01.Dez.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 48.264,56 2.0 6209.0 1504.0 15.Mai2051 285.0
CVX CHEVRON CORP Energie 48.197,01 2.0 6818.0 1467.0 11.Mai2050 308.0
ET ENERGY TRANSFER PARTNERS LP Energie 48.172,47 2.0 8896.0 1115.0 15.März2045 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.137,99 2.0 6343.0 1374.0 24.Okt.2051 283.0
CMCSA COMCAST CORPORATION Kommunikation 48.068,38 2.0 6952.0 1296.0 15.Juli2046 340.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.048,66 2.0 9041.0 411.0 11.Juni2030 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.010,79 2.0 10224.0 573.0 28.Feb.2033 505.0
ELV ELEVANCE HEALTH INC Versicherung 48.014,07 2.0 9998.0 576.0 15.Feb.2033 475.0
WELL WELLTOWER OP LLC REITS 47.990,41 2.0 9585.0 365.0 15.Jan.2030 310.0
HPQ HP INC Technologie 47.960,37 2.0 9017.0 490.0 17.Juni2031 265.0
EMR EMERSON ELECTRIC CO Produktionsmittel 47.915,99 2.0 6358.0 1555.0 21.Dez.2051 280.0
ORCL ORACLE CORPORATION Technologie 47.920,63 2.0 8391.0 826.0 15.Juli2036 385.0
AMGN AMGEN INC Consumer Non-Cyclical 47.897,02 2.0 7108.0 1406.0 21.Feb.2050 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.864,36 2.0 7071.0 1417.0 15.Nov.2050 350.0
ENBCN ENBRIDGE INC Energie 47.800,45 2.0 10735.0 402.0 15.Nov.2030 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.802,16 2.0 8367.0 1267.0 15.Sept.2048 452.0
LRCX LAM RESEARCH CORPORATION Technologie 47.725,28 2.0 10004.0 278.0 15.März2029 400.0
INTC INTEL CORPORATION Technologie 47.726,49 2.0 7743.0 1226.0 19.Mai2046 410.0
RDSALN SHELL FINANCE US INC Energie 47.658,55 2.0 7799.0 1280.0 12.Sept.2046 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.627,18 2.0 7216.0 1052.0 01.Okt.2040 338.0
HES HESS CORP Energie 47.641,77 2.0 10803.0 950.0 15.Jan.2040 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.601,68 2.0 9152.0 1121.0 15.März2044 485.0
AON AON CORP Versicherung 47.528,63 2.0 7501.0 1392.0 28.Feb.2052 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.481,42 2.0 9411.0 338.0 06.Sept.2029 213.0
PSX PHILLIPS 66 Energie 47.433,31 2.0 9785.0 696.0 15.Nov.2034 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.433,71 2.0 10389.0 579.0 19.Apr.2034 541.0
TRGP TARGA RESOURCES CORP Energie 47.410,41 2.0 10277.0 741.0 15.Feb.2036 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.383,75 2.0 7767.0 1358.0 01.Apr.2050 395.0
WSTP WESTPAC BANKING CORP Bankwesen 47.385,41 2.0 11144.0 607.0 17.Nov.2033 682.0
MET METLIFE INC Versicherung 47.326,46 2.0 10495.0 604.0 15.Juli2033 538.0
UNP UNION PACIFIC CORPORATION Transport 47.306,40 2.0 10286.0 701.0 20.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.269,99 2.0 10439.0 455.0 18.Juni2031 560.0
FDX FEDEX CORP Transport 47.247,94 2.0 9340.0 1276.0 15.Mai2050 525.0
DOW DOW CHEMICAL CO Basic Industry 47.248,47 2.0 10356.0 1196.0 15.Mai2053 690.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.252,99 2.0 8899.0 1156.0 01.Sept.2044 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.265,94 2.0 10061.0 1318.0 15.Sept.2053 570.0
T AT&T INC Kommunikation 47.120,45 2.0 6473.0 1422.0 01.Feb.2052 330.0
FANG DIAMONDBACK ENERGY INC Energie 47.111,61 2.0 10286.0 699.0 01.Apr.2035 555.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.078,59 2.0 10526.0 923.0 15.Okt.2039 595.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 47.090,13 2.0 10257.0 274.0 26.Feb.2029 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 47.025,88 2.0 10217.0 352.0 01.Feb.2030 470.0
FOXA FOX CORP Kommunikation 47.009,06 2.0 9586.0 1231.0 25.Jan.2049 558.0
IR INGERSOLL RAND INC Produktionsmittel 46.991,46 2.0 10374.0 660.0 15.Juni2034 545.0
CTRA COTERRA ENERGY INC Energie 46.912,62 2.0 10178.0 690.0 15.Feb.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 46.924,06 2.0 8235.0 1383.0 15.Okt.2058 495.0
HCA HCA INC Consumer Non-Cyclical 46.905,78 2.0 6783.0 1425.0 15.Juli2051 350.0
VOD VODAFONE GROUP PLC Kommunikation 46.880,07 2.0 7926.0 1333.0 17.Sept.2050 425.0
BRO BROWN & BROWN INC Versicherung 46.867,65 2.0 10351.0 1315.0 23.Juni2055 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.807,41 2.0 10393.0 565.0 15.Feb.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.810,51 2.0 10055.0 693.0 01.Nov.2034 490.0
ECL ECOLAB INC Basic Industry 46.800,22 2.0 6206.0 1566.0 15.Dez.2051 270.0
AMGN AMGEN INC Consumer Non-Cyclical 46.744,53 2.0 6480.0 1523.0 15.Jan.2052 300.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.726,64 2.0 10242.0 1066.0 01.Mai2043 575.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.712,83 2.0 10276.0 337.0 15.Nov.2029 500.0
CI CIGNA GROUP Consumer Non-Cyclical 46.698,23 2.0 10273.0 295.0 15.Mai2029 500.0
WMB WILLIAMS COMPANIES INC Energie 46.618,45 2.0 10385.0 693.0 15.März2035 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.612,11 2.0 9388.0 370.0 07.Feb.2030 260.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 46.539,34 2.0 8816.0 1188.0 01.Nov.2048 540.0
APP APPLOVIN CORP Kommunikation 46.507,93 2.0 10245.0 686.0 01.Dez.2034 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.479,52 2.0 10127.0 559.0 15.Okt.2032 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.483,99 2.0 10140.0 707.0 15.März2035 505.0
CEG EXELON GENERATION CO LLC Elektro- 46.438,91 2.0 10025.0 1040.0 15.Juni2042 560.0
TMUS T-MOBILE USA INC Kommunikation 46.443,61 2.0 10210.0 717.0 15.Mai2035 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.445,49 2.0 10278.0 499.0 01.Jan.2032 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.426,53 2.0 8613.0 1130.0 18.Sept.2042 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.400,66 2.0 10075.0 537.0 01.Aug.2032 475.0
CCI CROWN CASTLE INC Kommunikation 46.401,95 2.0 6615.0 1449.0 15.Jan.2051 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.368,35 2.0 8565.0 1234.0 01.März2047 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.331,27 2.0 9562.0 801.0 14.Mai2036 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.310,25 2.0 10231.0 347.0 15.Dez.2029 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.276,04 2.0 11219.0 990.0 02.Aug.2043 708.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.225,23 2.0 10096.0 584.0 15.März2033 470.0
UPS UNITED PARCEL SERVICE INC Transport 46.196,46 2.0 9725.0 1352.0 22.Mai2054 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.164,60 2.0 7525.0 1038.0 15.Sept.2042 450.0
KMI KINDER MORGAN INC Energie 46.166,03 2.0 9206.0 1205.0 01.März2048 520.0
CMCSA COMCAST CORPORATION Kommunikation 46.166,22 2.0 7529.0 1269.0 01.März2048 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.145,17 2.0 8334.0 1294.0 15.Dez.2048 445.0
AVGO BROADCOM INC Technologie 46.098,26 2.0 10370.0 489.0 15.Nov.2031 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.099,54 2.0 10079.0 553.0 15.Okt.2032 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.100,11 2.0 10753.0 1080.0 01.Apr.2046 675.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.100,99 2.0 7711.0 1378.0 01.Mai2052 415.0
CMCSA COMCAST CORPORATION Kommunikation 45.999,78 2.0 5299.0 1546.0 15.Aug.2052 245.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.984,70 2.0 9333.0 439.0 01.Dez.2030 313.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.987,43 2.0 10428.0 633.0 15.Jan.2034 565.0
EBAY EBAY INC Zyklische Konsumgüter 45.946,55 2.0 9132.0 481.0 10.Mai2031 260.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.905,46 2.0 9091.0 436.0 02.Sept.2030 220.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.866,14 2.0 6112.0 1529.0 01.Okt.2050 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.847,65 2.0 9927.0 1477.0 12.Feb.2065 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.833,53 2.0 10640.0 648.0 15.Aug.2034 595.0
DUK DUKE ENERGY CORP Elektro- 45.787,96 2.0 9969.0 545.0 15.Aug.2032 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.789,53 2.0 8936.0 445.0 15.Okt.2030 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.798,23 2.0 9564.0 1316.0 01.Apr.2053 545.0
JBS JBS NV Consumer Non-Cyclical 45.751,39 2.0 10144.0 756.0 15.Jan.2036 550.0
NKE NIKE INC Zyklische Konsumgüter 45.722,91 2.0 8054.0 1058.0 27.März2040 325.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.676,98 2.0 9905.0 724.0 07.Aug.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.657,93 2.0 9094.0 488.0 10.Juni2031 270.0
COR CENCORA INC Consumer Non-Cyclical 45.643,26 2.0 9214.0 465.0 15.März2031 270.0
HAL HALLIBURTON COMPANY Energie 45.649,81 2.0 8894.0 1093.0 01.Aug.2043 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.520,85 2.0 6857.0 1405.0 15.Aug.2049 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.468,47 2.0 10034.0 1364.0 15.Juni2054 560.0
GPN GLOBAL PAYMENTS INC Technologie 45.457,12 2.0 9999.0 419.0 15.Nov.2030 488.0
SPG SIMON PROPERTY GROUP LP REITS 45.405,13 2.0 7552.0 1397.0 15.Juli2050 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.407,94 2.0 10004.0 661.0 01.Juni2034 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.424,10 2.0 9078.0 538.0 22.Jan.2032 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.387,00 2.0 8360.0 1291.0 15.Aug.2049 445.0
DD DUPONT DE NEMOURS INC Basic Industry 45.401,53 2.0 9978.0 899.0 15.Nov.2038 532.0
PAYX PAYCHEX INC Technologie 45.323,62 2.0 10377.0 702.0 15.Apr.2035 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.333,34 2.0 5910.0 1536.0 13.Nov.2050 255.0
KMI KINDER MORGAN INC Energie 45.301,01 2.0 10209.0 684.0 01.Dez.2034 530.0
UNP UNION PACIFIC CORPORATION Transport 45.220,80 2.0 7539.0 1410.0 01.Okt.2051 380.0
WMB WILLIAMS COMPANIES INC Energie 45.233,22 2.0 10015.0 1348.0 15.März2056 595.0
TRV TRAVELERS COMPANIES INC Versicherung 45.157,37 2.0 10131.0 995.0 01.Nov.2040 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.173,16 2.0 7731.0 1362.0 07.Dez.2049 394.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.139,42 2.0 9040.0 1125.0 01.Apr.2045 520.0
HUM HUMANA INC Versicherung 45.049,07 2.0 9218.0 1270.0 15.Apr.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.058,81 2.0 6896.0 1090.0 01.März2042 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 45.029,52 2.0 8894.0 501.0 01.Aug.2031 225.0
BXP BOSTON PROPERTIES LP REITS 45.034,81 2.0 9382.0 453.0 30.Jan.2031 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.948,62 2.0 9846.0 367.0 15.März2030 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.932,20 2.0 10556.0 952.0 01.Mai2040 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.838,13 2.0 6522.0 1342.0 01.Dez.2061 440.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.759,13 2.0 10321.0 690.0 01.Dez.2034 535.0
EQR ERP OPERATING LP REITS 44.771,58 2.0 8918.0 1175.0 01.Juli2044 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.743,52 2.0 9329.0 1253.0 15.März2049 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.715,79 2.0 9671.0 1332.0 01.Aug.2053 535.0
HAS HASBRO INC Consumer Non-Cyclical 44.729,11 2.0 9863.0 342.0 19.Nov.2029 390.0
DOW DOW CHEMICAL CO Basic Industry 44.629,73 2.0 8882.0 446.0 15.Nov.2030 210.0
ADSK AUTODESK INC Technologie 44.597,60 2.0 8890.0 535.0 15.Dez.2031 240.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.577,42 2.0 6329.0 1549.0 10.Dez.2051 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.550,64 2.0 9040.0 983.0 15.Juni2039 413.0
AMGN AMGEN INC Consumer Non-Cyclical 44.543,89 2.0 7296.0 1150.0 15.Aug.2041 280.0
EXE EXPAND ENERGY CORP Energie 44.504,81 2.0 10326.0 693.0 15.Jan.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.448,80 2.0 9669.0 1323.0 15.März2054 555.0
ENBCN ENBRIDGE INC Energie 44.455,36 2.0 9599.0 348.0 15.Nov.2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.432,15 2.0 10106.0 703.0 15.Feb.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.432,69 2.0 10260.0 698.0 05.Dez.2034 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.436,43 2.0 8806.0 512.0 12.Aug.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.366,83 2.0 9411.0 1133.0 15.Feb.2045 510.0
MMM 3M CO MTN Produktionsmittel 44.338,63 2.0 7910.0 1311.0 14.Sept.2048 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.321,73 2.0 10139.0 321.0 15.Sept.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.327,81 2.0 7316.0 1508.0 31.Jan.2060 395.0
INTU INTUIT INC Technologie 44.230,21 2.0 9623.0 1318.0 15.Sept.2053 550.0
VOD VODAFONE GROUP PLC Kommunikation 44.187,21 2.0 8782.0 1282.0 19.Juni2049 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 44.121,12 2.0 8792.0 539.0 01.Dez.2031 195.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.063,11 2.0 8052.0 1050.0 05.Apr.2040 338.0
BA BOEING CO Produktionsmittel 44.032,66 2.0 10850.0 434.0 01.Mai2031 639.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.015,97 2.0 9833.0 715.0 15.März2035 455.0
WMT WALMART INC Zyklische Konsumgüter 43.929,62 2.0 7233.0 1192.0 22.Sept.2041 250.0
T AT&T INC Kommunikation 43.878,97 2.0 8225.0 1193.0 15.Juni2045 435.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 43.884,81 2.0 7501.0 1312.0 26.Feb.2055 463.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.825,48 2.0 7950.0 1294.0 01.März2048 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.805,60 2.0 10079.0 372.0 01.Mai2030 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.673,09 2.0 9607.0 1382.0 01.Juni2063 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.685,57 2.0 10314.0 658.0 01.Juni2034 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 43.635,90 2.0 9496.0 1350.0 15.Sept.2054 535.0
PLD PROLOGIS LP REITS 43.644,02 2.0 9502.0 1356.0 15.März2054 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.439,21 2.0 9064.0 1182.0 01.Apr.2048 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.411,37 2.0 9517.0 408.0 18.Sept.2031 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.339,85 2.0 7787.0 1287.0 01.Nov.2046 375.0
MS MORGAN STANLEY MTN Bankwesen 43.348,02 2.0 10412.0 286.0 18.Apr.2030 566.0
HUM HUMANA INC Versicherung 43.323,56 2.0 10344.0 624.0 15.März2034 595.0
OKE ONEOK INC Energie 43.310,17 2.0 10700.0 543.0 15.Nov.2032 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.262,84 2.0 8917.0 1157.0 15.Mai2044 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.240,35 2.0 10102.0 317.0 14.Aug.2029 420.0
OKE ONEOK INC Energie 43.223,49 2.0 9489.0 375.0 15.März2030 310.0
PARA PARAMOUNT GLOBAL Kommunikation 43.140,91 2.0 9566.0 433.0 15.Jan.2031 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 43.084,69 2.0 8979.0 1101.0 15.März2044 500.0
CMCSA COMCAST CORPORATION Kommunikation 43.041,83 2.0 7321.0 1377.0 01.Nov.2052 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.029,88 2.0 11063.0 838.0 01.März2038 630.0
CCI CROWN CASTLE INC Kommunikation 42.851,13 2.0 10473.0 624.0 01.März2034 580.0
KO COCA-COLA CO Consumer Non-Cyclical 42.866,62 2.0 6030.0 1564.0 15.März2051 250.0
BAC BANK OF AMERICA CORP Bankwesen 42.837,73 2.0 10708.0 806.0 29.Jan.2037 611.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.718,44 2.0 8903.0 1331.0 15.Sept.2052 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.636,19 2.0 9128.0 1007.0 01.Apr.2040 425.0
INTC INTEL CORPORATION Technologie 42.604,21 2.0 8275.0 1392.0 05.Aug.2062 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.594,61 2.0 10700.0 627.0 15.März2034 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.394,98 2.0 10573.0 712.0 15.Juli2035 615.0
TMUS T-MOBILE USA INC Kommunikation 42.407,71 2.0 9401.0 1352.0 15.Jan.2055 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 42.375,72 2.0 9244.0 1239.0 28.Sept.2048 510.0
OC OWENS CORNING Produktionsmittel 42.353,08 2.0 10517.0 655.0 15.Juni2034 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.332,37 2.0 8249.0 1288.0 15.Juni2047 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.318,07 2.0 9151.0 484.0 25.Mai2031 269.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.300,17 2.0 9591.0 1349.0 15.Jan.2053 535.0
INTU INTUIT INC Technologie 42.247,15 2.0 10367.0 609.0 15.Sept.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.255,55 2.0 7361.0 1386.0 31.Jan.2051 370.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 42.258,13 2.0 10315.0 625.0 20.Feb.2034 563.0
NTRCN NUTRIEN LTD Basic Industry 42.263,43 2.0 9022.0 1253.0 01.Apr.2049 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.226,26 2.0 8258.0 1316.0 25.Feb.2050 435.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.160,23 2.0 6474.0 1535.0 15.Jan.2052 295.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.142,10 2.0 8087.0 1245.0 15.Juli2046 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.147,44 2.0 8909.0 525.0 15.Okt.2031 200.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.149,39 2.0 10334.0 697.0 17.März2035 550.0
ADI ANALOG DEVICES INC Technologie 42.100,26 2.0 8888.0 520.0 01.Okt.2031 210.0
AVGO BROADCOM INC Technologie 42.091,17 2.0 9935.0 421.0 15.Nov.2030 415.0
CAT CATERPILLAR INC Produktionsmittel 42.025,64 2.0 8402.0 1134.0 15.Aug.2042 380.0
INTC INTEL CORPORATION Technologie 42.029,99 2.0 8977.0 978.0 25.März2040 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.930,24 2.0 10261.0 354.0 12.Feb.2030 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.938,68 2.0 9886.0 1288.0 01.Juni2054 605.0
WDSAU WOODSIDE FINANCE LTD Energie 41.948,30 2.0 10369.0 700.0 19.Mai2035 600.0
KLAC KLA CORP Technologie 41.917,80 2.0 9293.0 1492.0 15.Juli2062 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.889,70 2.0 10231.0 354.0 01.Feb.2030 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.850,51 2.0 10305.0 707.0 15.Apr.2035 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.825,63 2.0 8347.0 1303.0 15.Jan.2049 445.0
O REALTY INCOME CORPORATION REITS 41.836,29 2.0 10224.0 635.0 15.Feb.2034 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.837,97 2.0 10248.0 356.0 05.März2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.787,78 2.0 9337.0 1445.0 15.Apr.2064 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.772,45 2.0 10443.0 513.0 30.Jan.2032 530.0
KLAC KLA CORP Technologie 41.774,64 2.0 10035.0 277.0 15.März2029 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.775,03 2.0 9403.0 936.0 16.Nov.2038 445.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.752,99 2.0 7820.0 1311.0 07.Dez.2047 390.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.758,67 2.0 8286.0 1126.0 15.Juni2046 525.0
CI CIGNA GROUP Consumer Non-Cyclical 41.679,57 2.0 10313.0 451.0 15.Mai2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 41.695,39 2.0 8498.0 1248.0 01.März2048 455.0
ELV ELEVANCE HEALTH INC Versicherung 41.664,26 2.0 8961.0 1080.0 15.Mai2042 463.0
EXE EXPAND ENERGY CORP Energie 41.492,10 2.0 10171.0 116.0 15.März2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.457,29 2.0 10146.0 663.0 06.Sept.2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.421,62 2.0 10181.0 363.0 15.März2030 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.400,37 2.0 10251.0 379.0 20.Mai2031 507.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.382,68 2.0 8495.0 1254.0 15.Apr.2047 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.384,02 2.0 10181.0 583.0 01.Apr.2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.356,80 2.0 6120.0 1444.0 01.Feb.2051 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.359,65 2.0 10097.0 956.0 15.Feb.2040 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.289,40 2.0 10535.0 598.0 01.Feb.2034 665.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.173,41 2.0 8916.0 1150.0 01.Feb.2045 470.0
HCA HCA INC Consumer Non-Cyclical 41.135,61 2.0 9982.0 303.0 15.Juni2029 413.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.141,22 2.0 7013.0 1424.0 01.Nov.2049 327.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.113,22 2.0 10041.0 1296.0 05.März2054 590.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 41.029,00 2.0 9655.0 376.0 03.Apr.2030 350.0
CI CIGNA GROUP Consumer Non-Cyclical 40.865,88 2.0 10191.0 1352.0 15.Jan.2056 600.0
PEP PEPSICO INC Consumer Non-Cyclical 40.782,44 2.0 10187.0 551.0 23.Juli2032 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.761,94 2.0 8903.0 968.0 07.März2039 390.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.729,72 2.0 9942.0 724.0 12.Aug.2035 515.0
ROP ROPER TECHNOLOGIES INC Technologie 40.733,94 2.0 8775.0 470.0 15.Feb.2031 175.0
NWG NATWEST GROUP PLC Bankwesen 40.596,61 2.0 10048.0 297.0 08.Mai2030 445.0
MPC MARATHON PETROLEUM CORP Energie 40.578,63 2.0 8643.0 1128.0 15.Sept.2044 475.0
TRGP TARGA RESOURCES CORP Energie 40.531,37 2.0 10005.0 1298.0 15.Mai2055 613.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.536,93 2.0 8996.0 536.0 15.Jan.2032 288.0
PEP PEPSICO INC Consumer Non-Cyclical 40.515,64 2.0 8872.0 1227.0 14.Apr.2046 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 40.518,51 2.0 10030.0 772.0 15.März2036 510.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.387,94 2.0 8069.0 1287.0 01.Sept.2048 420.0
PFE PFIZER INC Consumer Non-Cyclical 40.389,39 2.0 8829.0 969.0 15.März2039 390.0
GOOGL ALPHABET INC Technologie 40.360,65 2.0 10007.0 385.0 15.Mai2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.375,96 2.0 10576.0 399.0 01.Jan.2031 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.377,01 2.0 9161.0 532.0 12.Jan.2032 310.0
TMUS T-MOBILE USA INC Kommunikation 40.273,69 2.0 9926.0 579.0 15.Jan.2033 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.195,00 2.0 9880.0 690.0 15.Sept.2034 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.210,91 2.0 5483.0 1777.0 01.Sept.2060 245.0
EXR EXTRA SPACE STORAGE LP REITS 40.187,21 2.0 10026.0 580.0 15.Jan.2033 495.0
TMUS T-MOBILE USA INC Kommunikation 40.133,93 2.0 9816.0 1412.0 15.Sept.2062 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.150,37 2.0 10036.0 498.0 29.Jan.2032 600.0
DVN DEVON ENERGY CORPORATION Energie 40.124,00 2.0 8854.0 1152.0 15.Juni2045 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.096,53 2.0 9901.0 288.0 05.Apr.2029 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.096,54 2.0 9939.0 1167.0 15.März2046 550.0
APH AMPHENOL CORPORATION Produktionsmittel 40.096,68 2.0 9933.0 425.0 15.Nov.2030 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.071,38 2.0 9901.0 1493.0 15.Nov.2064 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.988,16 2.0 6420.0 1489.0 15.Aug.2051 295.0
MS MORGAN STANLEY MTN Bankwesen 40.003,28 2.0 6346.0 1416.0 25.Jan.2052 280.0
KMI KINDER MORGAN INC Energie 39.961,04 2.0 9062.0 1154.0 15.Feb.2046 505.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.927,02 2.0 9810.0 686.0 17.Sept.2034 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.908,09 2.0 9817.0 694.0 18.Sept.2034 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.912,28 2.0 7982.0 1303.0 01.März2048 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 39.821,96 2.0 7228.0 1550.0 15.März2062 390.0
CMCSA COMCAST CORPORATION Kommunikation 39.811,83 2.0 9509.0 743.0 15.Aug.2035 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.783,45 2.0 10115.0 292.0 23.Mai2029 460.0
AAPL APPLE INC Technologie 39.767,16 2.0 10101.0 607.0 10.Mai2033 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.770,28 2.0 9361.0 375.0 15.Feb.2030 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.745,34 2.0 8809.0 500.0 15.Juni2031 188.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.752,01 2.0 7573.0 1110.0 11.Mai2041 325.0
BXP BOSTON PROPERTIES LP REITS 39.722,11 2.0 8743.0 554.0 01.Apr.2032 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.723,13 2.0 11089.0 606.0 15.März2034 695.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.680,89 2.0 6439.0 1557.0 15.Mai2055 315.0
AVGO BROADCOM INC 144A Technologie 39.629,35 2.0 9786.0 530.0 15.Apr.2032 415.0
ENBCN ENBRIDGE INC Energie 39.636,58 2.0 9819.0 1183.0 01.Dez.2046 550.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 39.604,91 2.0 9886.0 765.0 18.Jan.2041 531.0
PLD PROLOGIS LP REITS 39.567,48 2.0 8756.0 447.0 15.Okt.2030 125.0
HUM HUMANA INC Versicherung 39.532,56 2.0 8621.0 1112.0 01.Okt.2044 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.511,42 2.0 10186.0 353.0 15.Feb.2030 463.0
CSX CSX CORP Transport 39.421,41 2.0 8416.0 1169.0 15.März2044 410.0
WMB WILLIAMS COMPANIES INC Energie 39.437,17 2.0 10771.0 931.0 15.Apr.2040 630.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.387,64 2.0 9240.0 534.0 14.Feb.2032 300.0
HUM HUMANA INC Versicherung 39.315,16 2.0 8631.0 546.0 03.Feb.2032 215.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.303,88 2.0 10761.0 538.0 28.Okt.2033 612.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.223,34 2.0 8089.0 1285.0 15.Nov.2046 394.0
AAPL APPLE INC Technologie 39.078,10 2.0 5905.0 1552.0 20.Aug.2050 240.0
WELL WELLTOWER OP LLC REITS 39.060,05 2.0 9254.0 484.0 01.Juni2031 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 39.026,06 2.0 9174.0 540.0 03.März2032 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.027,64 2.0 6033.0 1614.0 15.Mai2060 313.0
EBAY EBAY INC Zyklische Konsumgüter 39.004,22 2.0 9409.0 378.0 11.März2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.978,70 2.0 9928.0 766.0 09.Dez.2035 470.0
PEP PEPSICO INC Consumer Non-Cyclical 38.941,69 2.0 9716.0 1403.0 17.Juli2054 525.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.918,84 2.0 8513.0 1141.0 15.Okt.2044 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.810,94 2.0 8393.0 1126.0 20.Juni2042 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.774,54 2.0 6926.0 1459.0 15.Sept.2051 330.0
DIS WALT DISNEY CO Kommunikation 38.758,66 2.0 9527.0 988.0 23.März2040 463.0
PFE PFIZER INC Consumer Non-Cyclical 38.768,20 2.0 8757.0 1150.0 15.Juni2043 430.0
WSTP WESTPAC BANKING CORP Bankwesen 38.709,50 2.0 9209.0 984.0 24.Juli2039 442.0
DIS WALT DISNEY CO Kommunikation 38.718,98 2.0 7429.0 1439.0 13.Jan.2051 360.0
HPQ HP INC Technologie 38.667,81 2.0 9951.0 975.0 15.Sept.2041 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.631,15 2.0 6419.0 1601.0 09.Juli2060 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.586,52 2.0 7225.0 1499.0 04.Feb.2061 400.0
MS MORGAN STANLEY MTN Bankwesen 38.514,86 2.0 10122.0 542.0 20.Juli2033 489.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.489,00 2.0 10920.0 626.0 15.Dez.2033 613.0
PFE PFIZER INC Consumer Non-Cyclical 38.453,54 2.0 6257.0 1514.0 28.Mai2050 270.0
SPGI S&P GLOBAL INC Technologie 38.430,81 2.0 7533.0 1434.0 01.März2052 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.356,19 2.0 7371.0 1365.0 01.Sept.2049 363.0
KR KROGER CO Consumer Non-Cyclical 38.364,42 2.0 7656.0 1365.0 15.Jan.2050 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.366,14 2.0 8902.0 1386.0 15.Jan.2053 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.368,58 2.0 5773.0 1686.0 10.Dez.2061 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.316,38 2.0 7647.0 1343.0 15.Juli2048 380.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.296,20 2.0 9096.0 1150.0 15.Juli2045 520.0
MET METLIFE INC Versicherung 38.278,09 2.0 8508.0 1106.0 13.Aug.2042 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.256,39 2.0 10177.0 274.0 29.März2029 485.0
UNP UNION PACIFIC CORPORATION Transport 38.258,12 2.0 6836.0 1613.0 06.Apr.2071 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.092,50 2.0 8293.0 1259.0 01.März2047 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.067,12 2.0 9362.0 488.0 15.Aug.2031 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.056,98 2.0 9171.0 542.0 17.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.030,92 2.0 7597.0 1054.0 01.Aug.2040 330.0
T AT&T INC Kommunikation 38.002,92 2.0 9545.0 1306.0 01.Nov.2054 570.0
MS MORGAN STANLEY Bankwesen 37.983,55 2.0 9375.0 883.0 22.Apr.2039 446.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.967,01 2.0 9202.0 480.0 14.Mai2031 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.948,77 2.0 6372.0 1483.0 18.Mai2051 300.0
WY WEYERHAEUSER COMPANY Basic Industry 37.891,49 2.0 9855.0 373.0 15.Apr.2030 400.0
FANG DIAMONDBACK ENERGY INC Energie 37.906,36 2.0 9367.0 461.0 24.März2031 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.884,37 2.0 9718.0 1324.0 14.Aug.2053 545.0
BACR BARCLAYS PLC Bankwesen 37.885,91 2.0 10593.0 1258.0 12.März2055 604.0
ELV ELEVANCE HEALTH INC Versicherung 37.887,76 2.0 9006.0 1314.0 15.Feb.2053 513.0
GOOGL ALPHABET INC Technologie 37.854,84 2.0 5082.0 1797.0 15.Aug.2060 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.820,32 2.0 10584.0 1221.0 01.Apr.2053 670.0
DELL DELL INTERNATIONAL LLC Technologie 37.773,35 2.0 10317.0 314.0 01.Okt.2029 530.0
RDSALN SHELL FINANCE US INC 144A Energie 37.736,82 2.0 6789.0 1437.0 07.Nov.2049 313.0
WMT WALMART INC Zyklische Konsumgüter 37.657,43 2.0 6288.0 1562.0 22.Sept.2051 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.619,55 2.0 9129.0 444.0 15.Nov.2030 225.0
C CITIGROUP INC Bankwesen 37.566,76 2.0 9970.0 931.0 26.März2041 532.0
GPN GLOBAL PAYMENTS INC Technologie 37.466,11 2.0 9587.0 1229.0 15.Aug.2052 595.0
UNP UNION PACIFIC CORPORATION Transport 37.471,28 2.0 5837.0 1660.0 16.Sept.2062 297.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.443,09 2.0 7326.0 1387.0 15.Feb.2050 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.446,31 2.0 8605.0 1469.0 15.Mai2062 495.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.349,94 2.0 6124.0 1534.0 15.Sept.2051 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.323,42 2.0 7939.0 1226.0 10.Feb.2045 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.292,38 2.0 9657.0 320.0 01.Aug.2029 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.266,50 2.0 9153.0 1295.0 15.Okt.2054 560.0
SPGI S&P GLOBAL INC Technologie 37.274,65 2.0 10453.0 608.0 15.Sept.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.257,99 2.0 8381.0 1215.0 15.Mai2045 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.190,44 2.0 9745.0 311.0 14.Juni2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 37.174,60 2.0 7561.0 1252.0 15.Aug.2047 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.114,36 2.0 9910.0 530.0 15.Apr.2032 415.0
AAPL APPLE INC Technologie 37.062,03 2.0 9162.0 1179.0 06.Mai2044 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.016,09 2.0 10208.0 1344.0 15.Juni2055 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.999,08 2.0 10343.0 504.0 12.Feb.2032 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.974,56 2.0 6205.0 1505.0 10.Nov.2050 277.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.984,81 2.0 5812.0 1634.0 20.Nov.2060 300.0
CMCSA COMCAST CORPORATION Kommunikation 36.925,23 2.0 9525.0 684.0 15.Aug.2034 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 36.850,74 2.0 6660.0 1495.0 14.Dez.2051 315.0
DUK DUKE ENERGY CORP Elektro- 36.810,67 2.0 10289.0 1280.0 15.Sept.2053 610.0
WMB WILLIAMS COMPANIES INC Energie 36.743,79 2.0 9597.0 430.0 15.Nov.2030 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.731,44 2.0 11024.0 607.0 30.Nov.2033 640.0
XEL XCEL ENERGY INC Elektro- 36.738,77 2.0 10291.0 627.0 15.März2034 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.595,39 2.0 9150.0 1087.0 01.Feb.2043 470.0
AEE AMEREN CORPORATION Elektro- 36.569,70 2.0 10247.0 699.0 15.März2035 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.471,93 2.0 10199.0 1461.0 14.März2065 588.0
NTRCN NUTRIEN LTD Basic Industry 36.476,80 2.0 9994.0 282.0 01.Apr.2029 420.0
PARA PARAMOUNT GLOBAL Kommunikation 36.455,15 2.0 9031.0 538.0 19.Mai2032 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.456,39 2.0 7175.0 1146.0 03.Sept.2041 285.0
IR INGERSOLL RAND INC Produktionsmittel 36.411,68 2.0 10339.0 302.0 15.Juni2029 518.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.392,56 2.0 10166.0 639.0 08.Feb.2034 485.0
SUCN SUNCOR ENERGY INC Energie 36.398,46 2.0 7661.0 1282.0 15.Nov.2047 400.0
KO COCA-COLA CO Consumer Non-Cyclical 36.369,53 2.0 10177.0 679.0 14.Aug.2034 465.0
BA BOEING CO Produktionsmittel 36.381,33 2.0 7483.0 1327.0 01.Mai2049 390.0
DELL DELL INTERNATIONAL LLC Technologie 36.318,69 2.0 10219.0 645.0 15.Apr.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.288,02 2.0 9659.0 323.0 15.Aug.2029 325.0
META META PLATFORMS INC Kommunikation 36.293,17 2.0 10269.0 375.0 15.Mai2030 480.0
PLD PROLOGIS LP REITS 36.230,49 2.0 10164.0 645.0 15.März2034 500.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.197,44 2.0 10317.0 353.0 13.Jan.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 36.193,36 2.0 10531.0 552.0 15.Nov.2032 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 36.158,98 2.0 9430.0 1379.0 01.Juni2054 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.165,79 2.0 10324.0 430.0 23.Jan.2031 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.095,16 2.0 7202.0 1403.0 12.Juli2049 346.0
MET METLIFE INC Versicherung 36.076,56 2.0 9472.0 1376.0 15.Jan.2054 525.0
GPN GLOBAL PAYMENTS INC Technologie 36.082,18 2.0 8960.0 520.0 15.Nov.2031 290.0
NI NISOURCE INC Erdgas 36.087,01 2.0 8301.0 1249.0 15.Mai2047 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.991,68 2.0 9629.0 381.0 06.Apr.2030 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.903,53 2.0 10041.0 1330.0 15.März2055 580.0
XOM EXXON MOBIL CORP Energie 35.908,65 2.0 7837.0 1245.0 06.März2045 357.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 35.869,73 2.0 10226.0 759.0 15.Jan.2036 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.872,66 2.0 8404.0 1205.0 01.Apr.2045 415.0
CF CF INDUSTRIES INC Basic Industry 35.876,86 2.0 10057.0 647.0 15.März2034 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.877,62 2.0 9158.0 402.0 15.Mai2030 200.0
AVGO BROADCOM INC Technologie 35.758,93 2.0 10008.0 510.0 15.Feb.2032 455.0
COP CONOCOPHILLIPS CO Energie 35.738,00 2.0 10191.0 355.0 15.Jan.2030 470.0
CVX CHEVRON USA INC Energie 35.708,65 2.0 5842.0 1560.0 12.Aug.2050 234.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.684,04 2.0 8840.0 1211.0 01.Juni2047 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.617,16 2.0 9922.0 1270.0 01.März2055 615.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.545,45 2.0 9253.0 1126.0 15.Nov.2043 488.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 35.512,28 2.0 8640.0 1068.0 15.Juli2043 525.0
NI NISOURCE INC Erdgas 35.488,97 2.0 8794.0 471.0 15.Feb.2031 170.0
PFE PFIZER INC Consumer Non-Cyclical 35.493,32 2.0 7351.0 1120.0 28.Mai2040 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.387,58 2.0 9997.0 1359.0 15.Nov.2055 575.0
PLD PROLOGIS LP REITS 35.390,09 2.0 10052.0 608.0 15.Juni2033 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.376,48 2.0 10013.0 1083.0 01.Dez.2043 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.344,95 2.0 5987.0 1505.0 04.Sept.2050 263.0
ELV ELEVANCE HEALTH INC Versicherung 35.351,52 2.0 10180.0 355.0 15.Feb.2030 475.0
PFE PFIZER INC Consumer Non-Cyclical 35.322,62 2.0 10012.0 425.0 15.Nov.2030 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.314,09 2.0 10004.0 1410.0 01.Juni2054 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.180,25 2.0 9924.0 1000.0 02.Nov.2040 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 35.097,66 2.0 10024.0 439.0 27.Jan.2032 460.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 35.100,32 2.0 8908.0 466.0 11.Feb.2031 196.0
DELL DELL INTERNATIONAL LLC Technologie 34.965,96 2.0 9829.0 760.0 15.Feb.2036 510.0
FITB FIFTH THIRD BANCORP Bankwesen 34.967,15 2.0 9989.0 452.0 29.Apr.2032 457.0
AAPL APPLE INC Technologie 34.981,15 2.0 8543.0 1253.0 09.Feb.2047 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 34.911,60 2.0 9970.0 602.0 26.Jan.2033 405.0
DIS WALT DISNEY CO Kommunikation 34.889,87 2.0 11177.0 687.0 15.Dez.2034 620.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.871,18 2.0 6160.0 1537.0 02.Nov.2051 275.0
ENBCN ENBRIDGE INC Energie 34.839,03 2.0 8585.0 658.0 01.Aug.2033 250.0
CVECN CENOVUS ENERGY INC Energie 34.814,38 2.0 7081.0 1384.0 15.Feb.2052 375.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.752,29 2.0 6479.0 1424.0 01.Mai2050 315.0
CDW CDW LLC Technologie 34.756,85 2.0 9335.0 514.0 01.Dez.2031 357.0
PEP PEPSICO INC Consumer Non-Cyclical 34.744,92 2.0 7589.0 1400.0 19.März2050 363.0
LRCX LAM RESEARCH CORPORATION Technologie 34.703,85 2.0 6512.0 1498.0 15.Juni2050 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.621,13 2.0 7870.0 1275.0 01.Apr.2063 550.0
EOG EOG RESOURCES INC Energie 34.587,51 2.0 8958.0 1285.0 15.Apr.2050 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.596,14 2.0 10108.0 641.0 05.Dez.2033 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.597,47 2.0 7104.0 1277.0 01.Mai2050 420.0
JBS JBS USA LUX SA Consumer Non-Cyclical 34.560,20 2.0 7821.0 1323.0 02.Feb.2052 438.0
INTC INTEL CORPORATION Technologie 34.533,19 2.0 7064.0 1142.0 12.Aug.2041 280.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.537,23 2.0 10031.0 369.0 15.Apr.2030 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.496,85 2.0 6389.0 1334.0 01.Apr.2051 363.0
KVUE KENVUE INC Consumer Non-Cyclical 34.447,27 2.0 9125.0 1467.0 22.März2063 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.403,83 2.0 9564.0 1344.0 01.Aug.2054 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.293,58 2.0 9968.0 1337.0 15.Mai2054 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.114,21 2.0 9629.0 532.0 15.Apr.2032 405.0
JBS JBS NV Consumer Non-Cyclical 33.918,57 2.0 10325.0 1266.0 25.Feb.2055 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.921,63 2.0 5759.0 1571.0 15.März2051 238.0
CF CF INDUSTRIES INC Basic Industry 33.923,46 2.0 9491.0 1092.0 15.März2044 538.0
BA BOEING CO Produktionsmittel 33.906,84 2.0 8761.0 745.0 01.Feb.2035 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.812,19 2.0 10226.0 355.0 15.Jan.2030 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.820,53 2.0 10149.0 599.0 15.Mai2033 480.0
KO COCA-COLA CO Consumer Non-Cyclical 33.785,35 2.0 6214.0 1539.0 01.Juni2050 260.0
ELV ELEVANCE HEALTH INC Versicherung 33.730,18 2.0 7357.0 1355.0 15.Sept.2049 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.602,91 2.0 10816.0 963.0 15.Jan.2040 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.475,15 2.0 9325.0 1494.0 14.Aug.2064 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.485,19 2.0 10217.0 691.0 15.Feb.2035 540.0
INTC INTEL CORPORATION Technologie 33.460,46 2.0 8193.0 1391.0 25.März2060 495.0
AMGN AMGEN INC Consumer Non-Cyclical 33.448,17 2.0 5967.0 1556.0 01.Sept.2053 277.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.390,09 2.0 6386.0 1505.0 15.Juni2050 280.0
SPG SIMON PROPERTY GROUP LP REITS 33.286,72 2.0 9923.0 686.0 26.Sept.2034 475.0
LDOS LEIDOS INC Technologie 33.256,00 2.0 9986.0 377.0 15.Mai2030 438.0
INTC INTEL CORPORATION Technologie 33.233,52 2.0 8744.0 1169.0 29.Juli2045 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.218,23 2.0 10193.0 645.0 15.März2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.159,70 2.0 9301.0 1327.0 01.Apr.2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.015,32 2.0 9141.0 493.0 15.Juni2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 33.028,54 2.0 10199.0 488.0 01.Nov.2031 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.006,43 2.0 8200.0 1329.0 15.Dez.2048 415.0
PFE PFIZER INC Consumer Non-Cyclical 32.949,18 2.0 9364.0 858.0 15.Dez.2036 400.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.909,39 2.0 6533.0 1500.0 01.Juni2051 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.855,83 2.0 9088.0 490.0 28.Mai2031 225.0
CF CF INDUSTRIES INC Basic Industry 32.819,25 2.0 9035.0 1098.0 01.Juni2043 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.782,04 2.0 7214.0 1416.0 15.Nov.2049 340.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.731,08 2.0 9266.0 469.0 15.Apr.2031 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 32.735,83 2.0 10630.0 1012.0 07.Feb.2042 588.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.680,08 2.0 10758.0 1042.0 15.Nov.2043 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.669,96 2.0 9248.0 383.0 12.März2030 225.0
COP CONOCOPHILLIPS CO Energie 32.646,26 2.0 8502.0 1186.0 15.Nov.2044 430.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.587,79 2.0 9191.0 539.0 01.März2032 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.506,72 2.0 7002.0 1431.0 18.Nov.2049 325.0
QCOM QUALCOMM INCORPORATED Technologie 32.508,85 2.0 8523.0 584.0 20.Mai2032 165.0
BA BOEING CO Produktionsmittel 32.328,46 2.0 10620.0 284.0 01.Mai2029 630.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.293,17 2.0 8431.0 1192.0 01.Juni2044 413.0
BXP BOSTON PROPERTIES LP REITS 32.280,39 2.0 10733.0 617.0 15.Jan.2034 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.109,10 2.0 8494.0 1275.0 01.Sept.2048 445.0
FANG DIAMONDBACK ENERGY INC Energie 32.081,11 2.0 7861.0 1359.0 15.März2052 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.048,27 2.0 7869.0 1054.0 15.Feb.2040 311.0
KO COCA-COLA CO Consumer Non-Cyclical 32.004,20 2.0 9064.0 472.0 05.März2031 200.0
FE FIRSTENERGY CORPORATION Elektro- 32.009,62 2.0 6973.0 1394.0 01.März2050 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.956,71 2.0 9083.0 443.0 15.Nov.2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.887,93 2.0 6759.0 1467.0 01.Juli2050 313.0
FANG DIAMONDBACK ENERGY INC Energie 31.865,85 2.0 10279.0 360.0 30.Jan.2030 515.0
CSX CSX CORP Transport 31.826,68 2.0 7863.0 1284.0 01.Nov.2046 380.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.801,07 2.0 9827.0 1316.0 21.Mai2054 580.0
USB US BANCORP MTN Bankwesen 31.817,43 2.0 10353.0 682.0 12.Feb.2036 542.0
PARA PARAMOUNT GLOBAL Kommunikation 31.723,92 2.0 6886.0 1039.0 15.März2043 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.669,76 2.0 8618.0 1092.0 24.Feb.2042 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.645,79 2.0 9662.0 1079.0 01.März2044 550.0
CSX CSX CORP Transport 31.648,88 2.0 8376.0 1275.0 01.März2048 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.615,31 2.0 10291.0 313.0 15.Sept.2029 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.620,55 2.0 9020.0 457.0 08.Jan.2031 235.0
DD DUPONT DE NEMOURS INC Basic Industry 31.579,65 2.0 9457.0 1224.0 15.Nov.2048 542.0
PEP PEPSICO INC Consumer Non-Cyclical 31.551,63 2.0 7586.0 1314.0 06.Okt.2046 345.0
CMI CUMMINS INC Zyklische Konsumgüter 31.561,53 2.0 10292.0 636.0 20.Feb.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.566,71 2.0 6210.0 1528.0 15.Sept.2051 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.542,38 2.0 10449.0 458.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 31.547,17 2.0 11420.0 557.0 15.März2033 705.0
NI NISOURCE INC Erdgas 31.474,94 2.0 7737.0 1297.0 30.März2048 395.0
QCOM QUALCOMM INCORPORATED Technologie 31.479,54 2.0 9217.0 402.0 20.Mai2030 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 31.452,27 2.0 5924.0 1568.0 15.Jan.2051 250.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.403,00 2.0 10219.0 309.0 01.Aug.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.423,20 2.0 9427.0 545.0 15.Apr.2032 325.0
KVUE KENVUE INC Consumer Non-Cyclical 31.401,47 2.0 10289.0 359.0 22.März2030 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.401,90 2.0 9899.0 986.0 17.Aug.2040 510.0
SRE SEMPRA Erdgas 31.349,57 1.0 7639.0 1268.0 01.Feb.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.264,20 1.0 10318.0 299.0 16.Mai2029 505.0
NI NISOURCE INC Erdgas 31.272,19 1.0 8978.0 1113.0 15.Feb.2044 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.239,22 1.0 10252.0 284.0 01.Apr.2029 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.183,05 1.0 10283.0 588.0 15.Mai2033 535.0
PFE PFIZER INC Consumer Non-Cyclical 31.154,67 1.0 8263.0 1301.0 15.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.158,92 1.0 10339.0 465.0 25.Juni2031 485.0
SW WRKCO INC Basic Industry 31.161,45 1.0 10203.0 270.0 15.März2029 490.0
CCI CROWN CASTLE INC Kommunikation 31.167,28 1.0 8836.0 477.0 01.Apr.2031 210.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.136,10 1.0 6122.0 1476.0 15.Sept.2050 280.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.144,35 1.0 10159.0 500.0 21.März2032 620.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 31.103,48 1.0 10182.0 696.0 01.Apr.2035 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 31.051,68 1.0 10207.0 278.0 10.Apr.2029 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.034,64 1.0 10303.0 605.0 01.Juli2033 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.046,35 1.0 10286.0 670.0 15.Juni2034 500.0
WMB WILLIAMS COMPANIES INC Energie 30.980,12 1.0 10150.0 734.0 30.Sept.2035 530.0
UPS UNITED PARCEL SERVICE INC Transport 30.954,45 1.0 10171.0 363.0 01.Apr.2030 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.908,81 1.0 10101.0 707.0 03.März2035 495.0
WMB WILLIAMS COMPANIES INC Energie 30.911,97 1.0 9851.0 1324.0 15.Nov.2054 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.738,46 1.0 10115.0 367.0 15.Apr.2030 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.744,72 1.0 10037.0 713.0 15.Feb.2035 461.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.753,26 1.0 10226.0 386.0 15.Juli2030 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.626,40 1.0 9952.0 1360.0 12.Feb.2055 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.549,29 1.0 6959.0 1379.0 02.Sept.2050 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.449,08 1.0 7127.0 1262.0 15.Okt.2049 420.0
RRX REGAL REXNORD CORP Produktionsmittel 30.434,91 1.0 10683.0 562.0 15.Apr.2033 640.0
DE DEERE & CO Produktionsmittel 30.369,20 1.0 8622.0 1134.0 09.Juni2042 390.0
GPN GLOBAL PAYMENTS INC Technologie 30.375,93 1.0 10016.0 559.0 15.Nov.2032 520.0
CSCO CISCO SYSTEMS INC Technologie 30.343,40 1.0 9876.0 1358.0 24.Feb.2055 550.0
DOW DOW CHEMICAL CO Basic Industry 30.325,37 1.0 6517.0 1353.0 15.Nov.2050 360.0
INTC INTEL CORPORATION Technologie 30.235,83 1.0 7663.0 1251.0 11.Mai2047 410.0
ORCL ORACLE CORPORATION Technologie 30.224,61 1.0 6428.0 1382.0 25.März2061 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.111,21 1.0 10607.0 541.0 01.Nov.2032 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 30.101,55 1.0 8967.0 1166.0 15.Apr.2047 530.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.062,79 1.0 7451.0 1281.0 01.Dez.2047 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 30.034,82 1.0 9846.0 716.0 01.Apr.2035 500.0
ALLY ALLY FINANCIAL INC Bankwesen 29.989,28 1.0 11337.0 462.0 01.Nov.2031 800.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.972,82 1.0 8423.0 1351.0 01.Apr.2050 425.0
APP APPLOVIN CORP Kommunikation 29.976,62 1.0 10253.0 341.0 01.Dez.2029 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.941,78 1.0 9276.0 1090.0 05.Dez.2043 530.0
VTRS MYLAN INC Consumer Non-Cyclical 29.924,50 1.0 8161.0 1158.0 15.Apr.2048 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.926,28 1.0 10503.0 356.0 06.Apr.2030 585.0
DUK DUKE ENERGY CORP Elektro- 29.836,34 1.0 9873.0 1325.0 15.Juni2054 580.0
PSX PHILLIPS 66 Energie 29.846,66 1.0 9018.0 453.0 15.Dez.2030 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 29.782,47 1.0 10833.0 597.0 03.Okt.2033 609.0
BRKHEC PACIFICORP Elektro- 29.631,12 1.0 5890.0 1500.0 15.Juni2052 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.635,56 1.0 9691.0 554.0 05.Aug.2032 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.639,26 1.0 5395.0 1745.0 15.Sept.2060 250.0
FISV FISERV INC Technologie 29.382,80 1.0 9892.0 664.0 12.Aug.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.307,76 1.0 9594.0 1339.0 01.Apr.2053 530.0
IQV IQVIA INC Consumer Non-Cyclical 29.253,74 1.0 10524.0 261.0 01.Feb.2029 625.0
NFLX NETFLIX INC Kommunikation 29.241,18 1.0 10697.0 294.0 15.Mai2029 638.0
PEP PEPSICO INC Consumer Non-Cyclical 29.243,13 1.0 6282.0 1544.0 21.Okt.2051 275.0
SUCN SUNCOR ENERGY INC Energie 29.165,04 1.0 7139.0 1368.0 04.März2051 375.0
NI NISOURCE INC Erdgas 29.166,81 1.0 9600.0 331.0 01.Sept.2029 295.0
APP APPLOVIN CORP Kommunikation 29.168,99 1.0 10329.0 490.0 01.Dez.2031 538.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.053,35 1.0 7932.0 1317.0 01.Okt.2049 419.0
CB CHUBB INA HOLDINGS LLC Versicherung 29.034,80 1.0 6139.0 1687.0 15.Dez.2061 305.0
PYPL PAYPAL HOLDINGS INC Technologie 28.834,73 1.0 9264.0 404.0 01.Juni2030 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 28.789,82 1.0 9576.0 1069.0 15.Jan.2042 495.0
COP CONOCOPHILLIPS CO Energie 28.801,59 1.0 9723.0 1327.0 15.März2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.785,58 1.0 9771.0 321.0 15.Aug.2029 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.727,26 1.0 8014.0 1254.0 01.Aug.2046 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.655,10 1.0 8034.0 1302.0 03.März2047 375.0
DOW DOW CHEMICAL CO Basic Industry 28.619,51 1.0 8851.0 1180.0 30.Nov.2048 555.0
KLAC KLA CORP Technologie 28.593,57 1.0 7012.0 1417.0 01.März2050 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.546,87 1.0 9828.0 401.0 15.Juli2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.521,79 1.0 7080.0 1159.0 13.Nov.2040 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.474,00 1.0 10363.0 443.0 21.März2031 510.0
C CITIGROUP INC Bankwesen 28.416,01 1.0 11112.0 1032.0 13.Sept.2043 667.0
AON AON NORTH AMERICA INC Versicherung 28.389,07 1.0 10301.0 273.0 01.März2029 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.179,30 1.0 8425.0 1376.0 01.Mai2053 460.0
NEM NEWMONT CORPORATION Basic Industry 28.097,89 1.0 9053.0 581.0 15.Juli2032 260.0
UNP UNION PACIFIC CORPORATION Transport 27.992,61 1.0 6816.0 1604.0 05.Feb.2070 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 28.010,09 1.0 9802.0 354.0 01.Feb.2030 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.962,61 1.0 9226.0 467.0 25.März2031 273.0
V VISA INC Technologie 27.896,03 1.0 7670.0 1101.0 15.Apr.2040 270.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.871,04 1.0 11119.0 453.0 16.Juli2031 745.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.877,73 1.0 9114.0 1164.0 15.März2045 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.824,69 1.0 9210.0 1487.0 15.Juni2062 520.0
NKE NIKE INC Zyklische Konsumgüter 27.710,88 1.0 8054.0 1248.0 01.Nov.2045 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.620,65 1.0 9741.0 373.0 01.Apr.2030 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.630,63 1.0 9162.0 399.0 01.Mai2030 195.0
CMCSA COMCAST CORPORATION 144A Kommunikation 27.592,19 1.0 9833.0 821.0 15.Jan.2037 517.0
TMUS T-MOBILE USA INC Kommunikation 27.514,65 1.0 10116.0 1314.0 15.Juni2054 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 27.363,65 1.0 10036.0 421.0 15.Nov.2030 460.0
GLW CORNING INC Technologie 27.282,79 1.0 8176.0 1487.0 15.Nov.2057 438.0
XOM EXXON MOBIL CORP Energie 27.179,93 1.0 6828.0 1425.0 16.Aug.2049 310.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 27.149,55 1.0 9847.0 1353.0 15.März2055 555.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.130,37 1.0 8064.0 1224.0 01.März2045 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.107,00 1.0 11111.0 827.0 15.Okt.2037 630.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.059,45 1.0 10798.0 863.0 14.Jan.2038 588.0
ORCL ORACLE CORPORATION Technologie 27.045,68 1.0 8714.0 1257.0 03.Aug.2065 613.0
C CITIGROUP INC Bankwesen 26.990,07 1.0 8997.0 1210.0 30.Juli2045 465.0
BACR BARCLAYS PLC Bankwesen 26.909,10 1.0 10491.0 522.0 09.Aug.2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.888,73 1.0 9535.0 348.0 01.Nov.2029 275.0
MSFT MICROSOFT CORPORATION Technologie 26.899,18 1.0 6020.0 1542.0 15.Sept.2050 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.850,71 1.0 10465.0 704.0 15.Aug.2035 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.815,52 1.0 10381.0 710.0 15.Aug.2035 555.0
C CITIGROUP INC Bankwesen 26.793,65 1.0 12725.0 873.0 15.Juli2039 813.0
OKE ONEOK INC Energie 26.766,60 1.0 7272.0 1315.0 01.März2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 26.768,13 1.0 9769.0 1430.0 01.Nov.2064 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.593,59 1.0 9138.0 408.0 01.Juni2030 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.578,19 1.0 8693.0 1143.0 15.März2044 445.0
UPS UNITED PARCEL SERVICE INC Transport 26.550,18 1.0 7731.0 1323.0 15.Nov.2047 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.523,58 1.0 10428.0 507.0 04.Apr.2032 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.401,34 1.0 10000.0 765.0 09.Feb.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.393,12 1.0 8794.0 1355.0 27.Juli2052 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.398,06 1.0 9319.0 1133.0 08.Nov.2043 480.0
RELLN RELX CAPITAL INC Technologie 26.319,73 1.0 9976.0 280.0 18.März2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.313,35 1.0 9975.0 754.0 15.Okt.2035 493.0
V VISA INC Technologie 26.291,73 1.0 8713.0 479.0 15.Feb.2031 110.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.175,40 1.0 8677.0 574.0 20.Apr.2032 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.186,92 1.0 10257.0 699.0 01.März2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.117,59 1.0 10194.0 731.0 15.Aug.2035 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.128,72 1.0 10344.0 592.0 15.Mai2033 515.0
MA MASTERCARD INC Technologie 26.079,40 1.0 10242.0 580.0 09.März2033 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.059,23 1.0 10174.0 723.0 15.Sept.2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.035,23 1.0 10391.0 390.0 15.Juli2030 545.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.997,69 1.0 10288.0 686.0 15.Nov.2034 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.970,25 1.0 10159.0 544.0 15.Sept.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 25.955,70 1.0 10276.0 526.0 15.Mai2032 513.0
TRGP TARGA RESOURCES CORP Energie 25.957,83 1.0 10199.0 402.0 15.Sept.2030 490.0
PEP PEPSICO INC Consumer Non-Cyclical 25.922,11 1.0 8885.0 528.0 21.Okt.2031 195.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.925,61 1.0 7970.0 1303.0 01.Apr.2048 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.930,81 1.0 10226.0 587.0 15.Apr.2033 500.0
WDSAU WOODSIDE FINANCE LTD Energie 25.936,42 1.0 10268.0 376.0 19.Mai2030 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.910,85 1.0 10221.0 288.0 15.Apr.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.892,99 1.0 6526.0 1502.0 15.März2052 303.0
RELLN RELX CAPITAL INC Technologie 25.863,68 1.0 10183.0 366.0 27.März2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.865,98 1.0 10099.0 726.0 15.Sept.2035 515.0
MPLX MPLX LP Energie 25.840,45 1.0 10111.0 435.0 15.Feb.2031 480.0
SPG SIMON PROPERTY GROUP LP REITS 25.855,63 1.0 10113.0 736.0 01.Okt.2035 513.0
CI CIGNA GROUP Consumer Non-Cyclical 25.797,52 1.0 10121.0 548.0 15.Sept.2032 488.0
OKE ONEOK INC Energie 25.802,04 1.0 10069.0 728.0 15.Okt.2035 540.0
D DOMINION ENERGY INC Elektro- 25.806,65 1.0 10260.0 387.0 15.Juni2030 500.0
DOC HEALTHPEAK OP LLC REITS 25.808,55 1.0 10258.0 564.0 15.Dez.2032 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.786,14 1.0 10312.0 357.0 28.Jan.2031 521.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.792,46 1.0 10138.0 323.0 11.Sept.2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.757,04 1.0 10273.0 545.0 09.Juli2032 515.0
KVUE KENVUE INC Consumer Non-Cyclical 25.762,45 1.0 10213.0 532.0 22.Mai2032 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.770,64 1.0 10227.0 727.0 03.Juni2035 513.0
PARA PARAMOUNT GLOBAL Kommunikation 25.733,82 1.0 8059.0 969.0 01.Sept.2043 585.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.737,52 1.0 10130.0 365.0 15.März2030 440.0
CVX CHEVRON USA INC Energie 25.742,89 1.0 10098.0 413.0 15.Okt.2030 430.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.719,31 1.0 10063.0 732.0 17.Aug.2035 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.705,97 1.0 10104.0 554.0 15.Sept.2032 455.0
ORCL ORACLE CORPORATION Technologie 25.710,33 1.0 6858.0 1317.0 15.Mai2055 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.609,60 1.0 9993.0 1482.0 15.Okt.2065 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.614,97 1.0 10009.0 733.0 15.Aug.2035 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.585,70 1.0 10092.0 721.0 15.Apr.2035 488.0
CI CIGNA GROUP Consumer Non-Cyclical 25.600,51 1.0 10058.0 405.0 15.Sept.2030 450.0
BAC BANK OF AMERICA CORP Bankwesen 25.604,77 1.0 7183.0 1326.0 13.März2052 348.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.605,00 1.0 10048.0 734.0 25.Sept.2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.570,83 1.0 10106.0 1343.0 15.Mai2055 585.0
CSX CSX CORP Transport 25.574,44 1.0 10167.0 732.0 15.Juni2035 505.0
NI NISOURCE INC Erdgas 25.557,05 1.0 10201.0 732.0 15.Juli2035 535.0
FISV FISERV INC Technologie 25.447,76 1.0 9933.0 721.0 11.Aug.2035 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.423,95 1.0 9411.0 371.0 22.Jan.2030 255.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.432,13 1.0 10085.0 742.0 15.Dez.2035 565.0
SPGI S&P GLOBAL INC Technologie 25.404,35 1.0 10057.0 288.0 01.Mai2029 425.0
CI CIGNA GROUP Consumer Non-Cyclical 25.381,85 1.0 10131.0 764.0 15.Jan.2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.394,11 1.0 10017.0 561.0 07.Okt.2032 447.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.360,96 1.0 10040.0 577.0 15.Jan.2033 490.0
WMB WILLIAMS COMPANIES INC Energie 25.361,81 1.0 10106.0 393.0 30.Juni2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 25.363,66 1.0 9973.0 553.0 15.Sept.2032 460.0
CMCSA COMCAST CORPORATION Kommunikation 25.368,65 1.0 10047.0 598.0 15.Mai2033 480.0
GOOGL ALPHABET INC Technologie 25.321,23 1.0 10026.0 573.0 15.Nov.2032 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.302,46 1.0 9956.0 413.0 15.Okt.2030 440.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.275,64 1.0 10109.0 779.0 29.Jan.2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.284,68 1.0 9963.0 751.0 07.Okt.2035 479.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.251,13 1.0 10275.0 272.0 01.Feb.2029 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.268,00 1.0 9961.0 489.0 18.Sept.2031 400.0
AVGO BROADCOM INC Technologie 25.269,46 1.0 9967.0 416.0 15.Okt.2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.240,31 1.0 9999.0 423.0 05.Nov.2030 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.220,90 1.0 10019.0 578.0 04.Dez.2032 445.0
RDSALN SHELL FINANCE US INC Energie 25.198,48 1.0 9983.0 423.0 06.Nov.2030 413.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.168,53 1.0 9992.0 699.0 06.Dez.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.168,81 1.0 9966.0 572.0 05.Nov.2032 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.128,54 1.0 10031.0 441.0 13.Jan.2031 441.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.139,61 1.0 9881.0 750.0 15.Sept.2035 465.0
ELV ELEVANCE HEALTH INC Versicherung 25.119,41 1.0 9553.0 335.0 15.Sept.2029 288.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.121,36 1.0 9981.0 762.0 11.Dez.2035 499.0
PFE PFIZER INC Consumer Non-Cyclical 25.070,27 1.0 9899.0 283.0 15.März2029 345.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.077,08 1.0 9931.0 762.0 14.Nov.2035 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.080,95 1.0 10012.0 440.0 13.Jan.2031 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.041,93 1.0 9908.0 765.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.054,26 1.0 9923.0 579.0 03.Nov.2032 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.061,54 1.0 10003.0 586.0 13.Jan.2033 457.0
AVGO BROADCOM INC Technologie 25.026,47 1.0 9990.0 440.0 15.Jan.2031 430.0
COP CONOCOPHILLIPS CO Energie 25.001,52 1.0 8193.0 1113.0 15.März2042 376.0
ADI ANALOG DEVICES INC Technologie 25.001,57 1.0 6482.0 1507.0 01.Okt.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.003,26 1.0 9980.0 442.0 10.Jan.2031 420.0
CI CIGNA GROUP Consumer Non-Cyclical 25.012,15 1.0 7703.0 1294.0 15.Okt.2047 388.0
SPG SIMON PROPERTY GROUP LP REITS 25.015,41 1.0 9986.0 440.0 15.Jan.2031 430.0
UPS UNITED PARCEL SERVICE INC Transport 24.986,54 1.0 9867.0 283.0 15.März2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.987,05 1.0 9894.0 422.0 29.Okt.2030 400.0
DOW DOW CHEMICAL CO Basic Industry 24.995,52 1.0 9978.0 436.0 15.Jan.2031 480.0
BMO BANK OF MONTREAL MTN Bankwesen 24.998,27 1.0 9980.0 437.0 14.Jan.2032 444.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.941,27 1.0 9954.0 775.0 13.Jan.2036 486.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.947,76 1.0 7512.0 1164.0 02.Dez.2041 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.949,11 1.0 9895.0 1391.0 15.März2056 555.0
RDSALN SHELL FINANCE US INC Energie 24.923,66 1.0 9938.0 777.0 06.Jan.2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.901,00 1.0 9685.0 1192.0 01.Dez.2055 670.0
AR ANTERO RESOURCES CORP Energie 24.850,41 1.0 9937.0 762.0 01.Feb.2036 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.815,88 1.0 9909.0 442.0 15.Jan.2031 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.806,49 1.0 6954.0 1422.0 15.März2052 355.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.775,38 1.0 10112.0 661.0 15.Sept.2034 563.0
AMGN AMGEN INC Consumer Non-Cyclical 24.782,94 1.0 9080.0 465.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.690,34 1.0 9759.0 761.0 29.Okt.2035 463.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.695,62 1.0 9870.0 364.0 23.Jan.2030 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.677,22 1.0 9845.0 450.0 12.Apr.2031 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.542,20 1.0 9647.0 866.0 01.Apr.2038 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.487,31 1.0 9759.0 1450.0 15.Jan.2066 588.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.451,78 1.0 9013.0 528.0 01.Dez.2031 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.400,28 1.0 8600.0 542.0 01.Feb.2032 230.0
TRGP TARGA RESOURCES CORP Energie 24.404,41 1.0 9553.0 584.0 01.Feb.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 24.345,82 1.0 8934.0 514.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.264,38 1.0 9568.0 530.0 16.März2032 370.0
KMI KINDER MORGAN INC Energie 24.195,48 1.0 9407.0 1280.0 01.Aug.2052 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.141,66 1.0 9966.0 1350.0 01.Dez.2054 570.0
BA BOEING CO Produktionsmittel 24.093,68 1.0 9491.0 365.0 01.Feb.2030 295.0
CSCO CISCO SYSTEMS INC Technologie 24.063,08 1.0 10241.0 702.0 24.Feb.2035 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.887,77 1.0 5879.0 1593.0 01.Sept.2050 225.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.725,83 1.0 7365.0 1165.0 22.Juni2047 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.641,35 1.0 9332.0 371.0 04.Feb.2030 255.0
MET METLIFE INC Versicherung 23.555,26 1.0 9318.0 1128.0 13.Nov.2043 488.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.522,35 1.0 9394.0 495.0 15.Jan.2032 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.495,81 1.0 8865.0 1411.0 18.Sept.2054 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.507,06 1.0 10079.0 484.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.378,00 1.0 10077.0 381.0 17.Mai2030 430.0
UNP UNION PACIFIC CORPORATION Transport 23.203,54 1.0 9935.0 277.0 01.März2029 370.0
EBAY EBAY INC Zyklische Konsumgüter 23.191,21 1.0 8266.0 1124.0 15.Juli2042 400.0
TMUS T-MOBILE USA INC Kommunikation 23.109,31 1.0 9925.0 1335.0 15.Nov.2055 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.040,83 1.0 9898.0 372.0 15.Apr.2030 410.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 22.983,72 1.0 9173.0 1214.0 15.Juli2046 495.0
GPN GLOBAL PAYMENTS INC Technologie 22.872,07 1.0 10149.0 530.0 15.Aug.2032 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.805,64 1.0 9490.0 367.0 15.Jan.2030 290.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.746,53 1.0 7526.0 1106.0 15.Mai2040 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.716,44 1.0 9079.0 419.0 17.Juli2030 205.0
MS MORGAN STANLEY MTN Bankwesen 22.572,53 1.0 10245.0 314.0 19.Juli2030 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.564,33 1.0 8952.0 511.0 13.Okt.2032 249.0
KO COCA-COLA CO Consumer Non-Cyclical 22.569,32 1.0 9012.0 544.0 05.Jan.2032 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.522,18 1.0 8935.0 515.0 28.Okt.2031 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.491,04 1.0 6365.0 1462.0 15.Mai2050 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.437,44 1.0 8217.0 633.0 01.Feb.2033 188.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.235,68 1.0 9463.0 1358.0 10.Sept.2054 528.0
HCA HCA INC Consumer Non-Cyclical 22.182,38 1.0 9860.0 1288.0 15.Sept.2054 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 22.152,79 1.0 10299.0 266.0 31.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.105,54 1.0 10930.0 557.0 15.Nov.2032 590.0
ORCL ORACLE CORPORATION Technologie 22.051,76 1.0 7577.0 1121.0 08.Juli2044 450.0
WY WEYERHAEUSER COMPANY Basic Industry 21.980,61 1.0 9908.0 340.0 15.Nov.2029 400.0
INTC INTEL CORPORATION Technologie 21.981,79 1.0 5792.0 1548.0 12.Aug.2061 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.756,49 1.0 8592.0 694.0 15.März2034 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.680,09 1.0 9600.0 1311.0 15.Feb.2054 555.0
LDOS LEIDOS INC Technologie 21.539,92 1.0 10554.0 565.0 15.März2033 575.0
PARA PARAMOUNT GLOBAL Kommunikation 21.508,27 1.0 10754.0 382.0 30.Juli2030 788.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.430,03 1.0 9264.0 440.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.396,60 1.0 8868.0 530.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.364,91 1.0 10575.0 418.0 20.Nov.2030 555.0
ACN ACCENTURE CAPITAL INC Technologie 21.340,32 1.0 10032.0 332.0 04.Okt.2029 405.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.355,29 1.0 9199.0 383.0 15.März2030 230.0
BAC BANK OF AMERICA CORP Bankwesen 21.327,84 1.0 9171.0 461.0 11.März2032 265.0
PARA PARAMOUNT GLOBAL Kommunikation 21.332,92 1.0 7013.0 1157.0 19.Mai2050 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.297,22 1.0 8704.0 1230.0 20.Sept.2047 470.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.269,16 1.0 10384.0 270.0 11.März2029 650.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.181,90 1.0 8390.0 1164.0 15.Mai2043 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.129,01 1.0 9082.0 1488.0 17.Mai2063 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.117,77 1.0 10029.0 652.0 10.Jan.2034 490.0
T AT&T INC Kommunikation 21.077,41 1.0 8253.0 1263.0 09.März2049 455.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.973,53 1.0 10258.0 353.0 10.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 20.975,03 1.0 10318.0 282.0 05.Apr.2029 530.0
EXR EXTRA SPACE STORAGE LP REITS 20.900,29 1.0 10406.0 382.0 01.Juli2030 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.876,75 1.0 10349.0 453.0 01.Juni2031 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.892,84 1.0 6860.0 1428.0 01.Okt.2049 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.839,23 1.0 10245.0 579.0 27.März2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.841,31 1.0 10237.0 278.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.764,18 1.0 10239.0 445.0 15.Apr.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.694,78 1.0 10167.0 549.0 09.Sept.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.650,43 1.0 10170.0 328.0 06.Okt.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.587,81 1.0 10266.0 473.0 10.Juli2031 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.578,82 1.0 10121.0 553.0 15.Sept.2032 450.0
GPN GLOBAL PAYMENTS INC Technologie 20.580,77 1.0 9294.0 394.0 15.Mai2030 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.530,95 1.0 10154.0 591.0 11.Mai2033 510.0
VMW VMWARE LLC Technologie 20.517,39 1.0 10161.0 373.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.443,51 1.0 10058.0 325.0 11.Sept.2029 425.0
GMT GATX CORPORATION Finanzunternehmen 20.453,58 1.0 10134.0 1306.0 05.Juni2054 605.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.332,74 1.0 7665.0 1299.0 01.Sept.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.200,90 1.0 8028.0 1438.0 15.Juni2053 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.149,35 1.0 10073.0 403.0 29.Juli2030 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.163,41 1.0 10512.0 947.0 01.Juni2040 610.0
RELLN RELX CAPITAL INC Technologie 20.102,05 1.0 9516.0 394.0 22.Mai2030 300.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.092,33 1.0 7687.0 1024.0 22.Juni2040 385.0
ORCL ORACLE CORPORATION Technologie 20.049,21 1.0 9916.0 376.0 06.Mai2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.027,11 1.0 9907.0 290.0 15.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.013,08 1.0 11457.0 818.0 15.Feb.2038 688.0
ORCL ORACLE CORPORATION Technologie 19.975,52 1.0 8604.0 747.0 15.Mai2035 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.927,57 1.0 8600.0 1145.0 03.Dez.2042 405.0
WMB WILLIAMS COMPANIES INC Energie 19.902,66 1.0 9235.0 1294.0 15.Aug.2052 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.863,13 1.0 9812.0 373.0 01.Apr.2030 363.0
TRV TRAVELERS COMPANIES INC Versicherung 19.828,04 1.0 9816.0 1346.0 25.Mai2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.659,28 1.0 6280.0 1501.0 15.Nov.2051 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.660,04 1.0 9773.0 392.0 01.Juni2030 350.0
NGGLN NATIONAL GRID PLC Elektro- 19.661,72 1.0 10320.0 636.0 11.Jan.2034 542.0
C CITIGROUP INC Bankwesen 19.636,92 1.0 9695.0 1119.0 06.Mai2044 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.325,04 1.0 7622.0 1264.0 15.Apr.2046 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.275,37 1.0 9498.0 366.0 31.Jan.2030 280.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.283,85 1.0 9561.0 386.0 30.Apr.2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.215,07 1.0 9431.0 1321.0 01.Apr.2053 535.0
PEP PEPSICO INC Consumer Non-Cyclical 19.216,24 1.0 9508.0 379.0 19.März2030 275.0
INTC INTEL CORPORATION Technologie 19.191,97 1.0 8980.0 1035.0 01.Okt.2041 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.195,55 1.0 10974.0 575.0 02.Aug.2033 642.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.174,69 1.0 8636.0 557.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 19.119,51 1.0 9428.0 368.0 01.Feb.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.102,13 1.0 8529.0 1104.0 01.Okt.2043 465.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.102,92 1.0 9497.0 353.0 15.Nov.2029 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.096,03 1.0 9469.0 387.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 19.071,71 1.0 9912.0 1302.0 15.Mai2055 605.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.021,26 1.0 6289.0 1464.0 01.Dez.2051 313.0
CNC CENTENE CORPORATION Versicherung 18.999,34 1.0 8960.0 428.0 15.Okt.2030 300.0
WSTP WESTPAC BANKING CORP Bankwesen 18.961,59 1.0 9470.0 371.0 16.Jan.2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.911,94 1.0 9290.0 823.0 01.Sept.2036 400.0
PARA PARAMOUNT GLOBAL Kommunikation 18.873,57 1.0 9762.0 717.0 30.Apr.2036 688.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.711,37 1.0 9311.0 400.0 22.Mai2030 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.691,77 1.0 9160.0 1348.0 15.Sept.2052 495.0
PFE PFIZER INC Consumer Non-Cyclical 18.676,85 1.0 8815.0 514.0 18.Aug.2031 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.527,80 1.0 8251.0 1123.0 21.Aug.2042 388.0
PEP PEPSICO INC Consumer Non-Cyclical 18.391,14 1.0 7284.0 1187.0 21.Okt.2041 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.398,79 1.0 10222.0 277.0 30.Jan.2029 500.0
INTC INTEL CORPORATION Technologie 18.310,20 1.0 9587.0 590.0 15.Dez.2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 18.311,97 1.0 7842.0 1054.0 15.März2040 320.0
HAL HALLIBURTON COMPANY Energie 18.270,48 1.0 11168.0 850.0 15.Sept.2038 670.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.245,61 1.0 9093.0 408.0 05.Juni2030 195.0
NXPI NXP BV Technologie 18.177,37 1.0 8967.0 541.0 15.Feb.2032 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.124,56 1.0 5984.0 1493.0 15.Nov.2050 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.039,21 1.0 8969.0 527.0 15.Nov.2031 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.871,58 1.0 9830.0 293.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 17.799,99 1.0 10214.0 1073.0 16.Aug.2043 563.0
CCI CROWN CASTLE INC Kommunikation 17.808,23 1.0 10384.0 296.0 01.Juni2029 560.0
SPG SIMON PROPERTY GROUP LP REITS 17.814,61 1.0 9365.0 412.0 15.Juli2030 265.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.783,90 1.0 8802.0 1230.0 16.Nov.2045 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.767,89 1.0 8686.0 1293.0 17.Aug.2048 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.589,26 1.0 8738.0 481.0 15.März2031 150.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.562,89 1.0 9590.0 714.0 23.März2035 475.0
T AT&T INC Kommunikation 17.460,58 1.0 10054.0 807.0 01.März2037 525.0
DUK DUKE ENERGY CORP Elektro- 17.426,28 1.0 6927.0 1428.0 15.Juni2051 350.0
XOM EXXON MOBIL CORP Energie 17.414,48 1.0 9564.0 329.0 16.Aug.2029 244.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 17.267,67 1.0 9514.0 387.0 01.Mai2030 320.0
D DOMINION ENERGY INC Elektro- 17.164,07 1.0 8931.0 505.0 15.Aug.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 17.164,31 1.0 9444.0 336.0 04.Sept.2029 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.057,43 1.0 8756.0 1347.0 21.Aug.2054 501.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.042,76 1.0 11089.0 825.0 15.Aug.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 16.871,01 1.0 9750.0 590.0 01.März2033 420.0
UPS UNITED PARCEL SERVICE INC Transport 16.795,17 1.0 8238.0 1307.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.783,59 1.0 9663.0 1297.0 15.März2053 560.0
HCA HCA INC Consumer Non-Cyclical 16.734,25 1.0 10255.0 666.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.629,09 1.0 10197.0 703.0 14.März2035 520.0
KEY KEYCORP MTN Bankwesen 16.633,80 1.0 10833.0 609.0 06.März2035 640.0
MPLX MPLX LP Energie 16.597,74 1.0 10154.0 264.0 15.Feb.2029 480.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.519,64 1.0 7385.0 1394.0 01.Apr.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.491,74 1.0 10190.0 491.0 01.Nov.2031 475.0
EUR EUR CASH Cash und/oder Derivate 16.365,67 1.0 11897.0 0.0 nan 0.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.221,97 1.0 6746.0 1485.0 15.Juli2051 320.0
KMI KINDER MORGAN INC Energie 16.016,48 1.0 10582.0 709.0 01.Juni2035 585.0
HCA HCA INC Consumer Non-Cyclical 15.984,84 1.0 10429.0 500.0 01.März2032 550.0
WFC WELLS FARGO & COMPANY Bankwesen 15.813,24 1.0 10269.0 719.0 01.Aug.2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.757,87 1.0 10262.0 270.0 01.März2029 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.761,94 1.0 10272.0 502.0 10.Feb.2032 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.735,16 1.0 10252.0 1313.0 15.Sept.2055 608.0
KO COCA-COLA CO Consumer Non-Cyclical 15.738,65 1.0 10385.0 662.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.649,40 1.0 10291.0 321.0 17.Okt.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.482,40 1.0 10256.0 390.0 10.Juni2030 470.0
TMUS T-MOBILE USA INC Kommunikation 15.492,12 1.0 9047.0 1365.0 15.Juni2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.464,32 1.0 10831.0 1267.0 01.Okt.2053 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.246,61 1.0 10164.0 708.0 30.Jan.2035 525.0
MA MASTERCARD INC Technologie 15.207,74 1.0 8906.0 534.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.170,13 1.0 9919.0 315.0 05.Aug.2029 400.0
GBP GBP CASH Cash und/oder Derivate 15.158,16 1.0 13723.0 0.0 nan 0.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.039,63 1.0 5754.0 1558.0 15.Dez.2050 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 15.043,77 1.0 9875.0 277.0 19.Feb.2029 346.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.995,65 1.0 9895.0 293.0 13.Apr.2029 345.0
ET ENERGY TRANSFER LP Energie 15.014,94 1.0 9933.0 1106.0 15.Dez.2045 613.0
HCA HCA INC Consumer Non-Cyclical 14.982,24 1.0 10409.0 232.0 01.Feb.2029 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.822,99 1.0 9738.0 324.0 23.Aug.2029 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.709,98 1.0 10286.0 355.0 21.Feb.2030 500.0
PEP PEPSICO INC Consumer Non-Cyclical 14.567,78 1.0 9065.0 402.0 01.Mai2030 163.0
DIS WALT DISNEY CO Kommunikation 14.527,81 1.0 8914.0 1311.0 23.März2050 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.505,27 1.0 8945.0 541.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.476,75 1.0 9543.0 333.0 01.Sept.2029 263.0
CAT CATERPILLAR INC Produktionsmittel 14.315,73 1.0 9464.0 386.0 09.Apr.2030 260.0
PWR QUANTA SERVICES INC. Industrial Other 14.210,51 1.0 9378.0 425.0 01.Okt.2030 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.109,11 1.0 8616.0 1251.0 20.Feb.2048 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.029,18 1.0 9300.0 479.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.983,88 1.0 9282.0 403.0 01.Juni2030 245.0
ORAFP ORANGE SA Kommunikation 13.774,60 1.0 9814.0 1044.0 13.Jan.2042 538.0
HUM HUMANA INC Versicherung 13.662,13 1.0 8902.0 1259.0 15.März2053 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.613,26 1.0 9028.0 526.0 24.Nov.2031 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.515,89 1.0 10183.0 272.0 09.Feb.2029 450.0
CMI CUMMINS INC Zyklische Konsumgüter 13.496,64 1.0 8936.0 433.0 01.Sept.2030 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.507,64 1.0 8951.0 439.0 01.Okt.2030 165.0
SNPS SYNOPSYS INC Technologie 13.467,12 1.0 10199.0 367.0 01.Apr.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.416,09 1.0 10319.0 357.0 29.Jan.2031 522.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.354,48 1.0 10045.0 394.0 01.Sept.2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.274,76 1.0 7281.0 1358.0 01.Mai2050 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.985,95 1.0 10792.0 1071.0 13.Juli2043 618.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.452,30 1.0 10170.0 576.0 28.Feb.2033 490.0
KO COCA-COLA CO Consumer Non-Cyclical 12.379,45 1.0 9438.0 339.0 06.Sept.2029 213.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.320,32 1.0 6393.0 1489.0 15.Okt.2052 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.334,77 1.0 10203.0 387.0 03.Juni2030 481.0
V VISA INC Technologie 11.877,56 1.0 7782.0 1325.0 15.Sept.2047 365.0
HCA HCA INC Consumer Non-Cyclical 11.659,62 1.0 8959.0 501.0 15.Juli2031 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 11.631,76 1.0 10367.0 355.0 20.März2031 574.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.445,28 1.0 10382.0 309.0 15.Juli2029 555.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.746,23 1.0 10532.0 630.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.587,31 1.0 8684.0 1133.0 01.Apr.2043 420.0
EXC EXELON CORPORATION Elektro- 10.563,59 1.0 10365.0 573.0 15.März2033 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.423,18 0.0 10234.0 278.0 15.März2029 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.407,11 0.0 10187.0 271.0 08.Feb.2029 460.0
ET ENERGY TRANSFER LP Energie 10.347,39 0.0 10305.0 307.0 01.Juli2029 525.0
USB US BANCORP MTN Bankwesen 10.309,13 0.0 10299.0 314.0 23.Juli2030 510.0
BMO BANK OF MONTREAL MTN Bankwesen 10.323,94 0.0 10144.0 323.0 10.Sept.2030 464.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.286,71 0.0 10155.0 373.0 15.Apr.2030 450.0
MSCI MSCI INC Technologie 10.296,63 0.0 10046.0 725.0 01.Sept.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.151,71 0.0 10118.0 653.0 05.Jan.2034 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 10.156,83 0.0 10102.0 303.0 15.Juni2029 435.0
ORAFP ORANGE SA Kommunikation 10.136,22 0.0 9870.0 1080.0 06.Feb.2044 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.118,17 0.0 9900.0 1167.0 04.März2046 538.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.097,02 0.0 10008.0 758.0 15.Nov.2035 492.0
DIS WALT DISNEY CO Kommunikation 10.047,90 0.0 9913.0 375.0 22.März2030 380.0
AEP AEP TEXAS INC Elektro- 10.034,11 0.0 9829.0 1320.0 15.Okt.2055 585.0
AAPL APPLE INC Technologie 9.984,93 0.0 9830.0 321.0 08.Aug.2029 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.988,47 0.0 9853.0 282.0 07.März2029 340.0
KMI KINDER MORGAN INC Energie 9.969,05 0.0 8971.0 467.0 15.Feb.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 9.916,03 0.0 8801.0 1138.0 15.Aug.2044 465.0
NFLX NETFLIX INC Kommunikation 9.824,07 0.0 9577.0 1341.0 15.Aug.2054 540.0
UNP UNION PACIFIC CORPORATION Transport 9.751,94 0.0 6387.0 1508.0 10.März2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 9.495,81 0.0 6636.0 1463.0 15.Feb.2052 320.0
AMGN AMGEN INC Consumer Non-Cyclical 9.458,48 0.0 9350.0 376.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.146,70 0.0 9059.0 469.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.856,46 0.0 8853.0 426.0 22.Juli2030 138.0
INTC INTEL CORPORATION Technologie 8.311,38 0.0 6251.0 1450.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.292,17 0.0 10204.0 359.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.208,26 0.0 10092.0 553.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 7.923,95 0.0 11205.0 537.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.828,02 0.0 9741.0 353.0 15.Dez.2029 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.782,32 0.0 6958.0 1410.0 30.März2051 350.0
BACR BARCLAYS PLC Bankwesen 7.754,21 0.0 7693.0 1076.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.656,44 0.0 10647.0 617.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.451,70 0.0 6723.0 1514.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.268,30 0.0 9056.0 408.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.782,42 0.0 9569.0 278.0 15.Feb.2029 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.653,95 0.0 6608.0 1518.0 01.Juni2050 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.363,45 0.0 9028.0 478.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.323,26 0.0 12305.0 786.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.166,62 0.0 10056.0 1317.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.996,81 0.0 9868.0 283.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.775,61 0.0 6357.0 1472.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.647,00 0.0 9305.0 1336.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.477,45 0.0 10688.0 619.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.390,22 0.0 10675.0 628.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.394,48 0.0 10534.0 269.0 01.März2029 615.0
DELL DELL INTERNATIONAL LLC Technologie 5.344,41 0.0 10663.0 375.0 15.Juli2030 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.288,74 0.0 6572.0 1453.0 15.Juni2050 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.199,01 0.0 10360.0 600.0 05.Juli2033 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.130,32 0.0 10004.0 350.0 15.Feb.2030 560.0
MU MICRON TECHNOLOGY INC Technologie 5.134,36 0.0 10055.0 6.0 15.Feb.2030 466.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.082,28 0.0 10009.0 327.0 17.Sept.2029 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.083,53 0.0 10108.0 537.0 15.Juni2032 470.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.039,42 0.0 10001.0 420.0 15.Nov.2030 429.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.050,25 0.0 9964.0 281.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 4.994,66 0.0 9867.0 289.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.954,64 0.0 9782.0 743.0 15.Nov.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 4.958,59 0.0 9797.0 378.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.921,39 0.0 9814.0 398.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.776,08 0.0 9468.0 385.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.610,52 0.0 9169.0 397.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.547,45 0.0 9086.0 417.0 15.Juli2030 215.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.995,08 0.0 9871.0 373.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.882,74 0.0 9684.0 1368.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.474,49 0.0 6886.0 1439.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.245,02 0.0 6445.0 1517.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.110,00 0.0 10171.0 318.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.138,70 0.0 10437.0 526.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.103,74 0.0 10403.0 294.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.774,10 0.0 8705.0 1185.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11183.0 592.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11513.0 1189.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10893.0 397.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11744.0 1509.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10425.0 181.0 31.März2026 0.0
USD USD CASH Cash und/oder Derivate -1.079.004,09 -52.0 10000.0 0.0 nan 0.0