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 2810 securities.

Note: The data shown here is as of date März 16, 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 4.234.360,00 221.0 10000.0 0.0 31.Dez.2049 364.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.258.850,06 170.0 10005.0 11.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 389.023,44 20.0 8990.0 1183.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 357.911,41 19.0 8515.0 1180.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 352.410,67 18.0 10139.0 525.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 340.008,68 18.0 9824.0 745.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 319.966,60 17.0 9747.0 363.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 311.038,71 16.0 10007.0 322.0 10.Okt.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.323,90 16.0 10799.0 790.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.226,51 16.0 10237.0 620.0 23.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 303.961,94 16.0 9296.0 1315.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 297.937,32 16.0 9866.0 426.0 21.Jan.2032 452.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.930,23 15.0 9633.0 336.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 289.169,32 15.0 9801.0 403.0 22.Okt.2031 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.034,96 14.0 8726.0 541.0 15.März2032 236.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 263.325,51 14.0 9170.0 1314.0 19.Mai2053 530.0
JPM JPMORGAN CHASE & CO Bankwesen 261.348,48 14.0 10025.0 531.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 261.226,72 14.0 10268.0 573.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 261.083,29 14.0 9602.0 1208.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 259.707,64 14.0 9709.0 767.0 01.Feb.2036 470.0
MS MORGAN STANLEY Bankwesen 259.153,93 14.0 10156.0 356.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 256.624,27 13.0 8720.0 1150.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 253.615,34 13.0 9205.0 864.0 25.März2038 478.0
T AT&T INC Kommunikation 250.590,20 13.0 6384.0 1434.0 15.Sept.2055 355.0
T AT&T INC Kommunikation 244.246,82 13.0 6446.0 1411.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 244.148,48 13.0 6330.0 1465.0 15.Sept.2059 365.0
MS MORGAN STANLEY MTN Bankwesen 243.308,56 13.0 10059.0 566.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.059,07 13.0 9766.0 739.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 241.035,78 13.0 9443.0 1121.0 15.Nov.2045 550.0
C CITIBANK NA Bankwesen 237.034,70 12.0 10164.0 370.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 229.640,09 12.0 7114.0 1033.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 229.054,09 12.0 9993.0 321.0 18.Okt.2030 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 227.116,88 12.0 8008.0 1314.0 21.Nov.2049 425.0
XOM EXXON MOBIL CORP Energie 226.572,99 12.0 9333.0 419.0 15.Okt.2030 261.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 224.186,36 12.0 9111.0 521.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.694,82 12.0 7708.0 1209.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 223.623,91 12.0 10201.0 577.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 222.312,54 12.0 9939.0 557.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 221.242,36 12.0 9946.0 530.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 221.204,35 12.0 10500.0 579.0 15.Sept.2034 587.0
AMGN AMGEN INC Consumer Non-Cyclical 218.121,26 11.0 9549.0 1308.0 02.März2053 565.0
T AT&T INC Kommunikation 216.981,40 11.0 6610.0 1452.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.228,55 11.0 9053.0 459.0 22.Apr.2032 269.0
FISV FISERV INC Technologie 214.933,56 11.0 9568.0 303.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.975,65 11.0 10134.0 567.0 25.Apr.2034 529.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.872,67 11.0 10637.0 556.0 09.März2034 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 212.249,09 11.0 10685.0 520.0 18.Okt.2033 634.0
BA BOEING CO Produktionsmittel 211.589,87 11.0 10183.0 354.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 211.485,09 11.0 9871.0 355.0 31.März2031 441.0
ORCL ORACLE CORPORATION Technologie 211.450,90 11.0 9539.0 1209.0 04.Feb.2056 670.0
MSFT MICROSOFT CORPORATION Technologie 210.011,06 11.0 6319.0 1500.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 209.091,32 11.0 9050.0 517.0 25.Jan.2033 306.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 208.576,15 11.0 11962.0 386.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 208.413,90 11.0 10046.0 527.0 22.Juli2033 501.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 208.399,42 11.0 10178.0 628.0 03.Apr.2034 544.0
META META PLATFORMS INC Kommunikation 207.896,37 11.0 9242.0 1402.0 15.Nov.2065 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.611,11 11.0 10066.0 391.0 05.Sept.2030 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.876,37 11.0 9069.0 456.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 205.375,66 11.0 10246.0 586.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie 205.150,00 11.0 9842.0 751.0 15.Nov.2035 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 204.669,01 11.0 9982.0 588.0 19.Mai2033 475.0
T AT&T INC Kommunikation 204.110,35 11.0 10215.0 634.0 15.Feb.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 203.683,19 11.0 10271.0 349.0 02.März2030 525.0
NWG NATWEST GROUP PLC Bankwesen 202.959,62 11.0 10109.0 309.0 15.Aug.2030 496.0
JPM JPMORGAN CHASE & CO Bankwesen 202.355,96 11.0 8905.0 507.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.103,28 11.0 10161.0 357.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 201.880,48 11.0 8745.0 488.0 21.Juli2032 224.0
BACR BARCLAYS PLC Bankwesen 201.473,45 11.0 10070.0 316.0 10.Sept.2030 494.0
WFC WELLS FARGO & COMPANY Bankwesen 201.149,40 11.0 10800.0 578.0 23.Okt.2034 649.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 200.859,45 10.0 9882.0 410.0 06.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.335,39 10.0 10174.0 527.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP Bankwesen 199.105,71 10.0 8816.0 487.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 199.036,79 10.0 10354.0 616.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Technologie 198.955,96 10.0 9464.0 718.0 26.Sept.2035 520.0
AVGO BROADCOM INC Technologie 198.946,08 10.0 9865.0 760.0 15.Jan.2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.204,23 10.0 9829.0 740.0 15.Jan.2037 505.0
ORCL ORACLE CORPORATION Technologie 197.947,23 10.0 9844.0 428.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 197.635,79 10.0 9824.0 583.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.992,17 10.0 9827.0 511.0 27.Apr.2033 457.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.826,18 10.0 10192.0 326.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 196.151,55 10.0 9896.0 404.0 06.Nov.2031 462.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 193.028,74 10.0 9623.0 1225.0 23.Jan.2049 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.789,81 10.0 10133.0 354.0 03.März2031 513.0
MS MORGAN STANLEY MTN Bankwesen 192.497,58 10.0 10161.0 586.0 21.Juli2034 542.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 192.306,67 10.0 11128.0 803.0 15.Sept.2037 645.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.154,28 10.0 10158.0 362.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.927,50 10.0 9416.0 1066.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 189.842,22 10.0 8958.0 1434.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.695,29 10.0 8830.0 486.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.329,14 10.0 9927.0 355.0 04.Apr.2031 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.997,02 10.0 10405.0 342.0 13.Jan.2030 571.0
AVGO BROADCOM INC Technologie 188.743,79 10.0 9055.0 455.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.620,06 10.0 9420.0 334.0 30.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.548,48 10.0 9865.0 332.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 188.446,53 10.0 9230.0 376.0 22.Apr.2031 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 186.742,68 10.0 11045.0 573.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Bankwesen 184.573,15 10.0 9284.0 357.0 22.Jan.2031 270.0
BACR BARCLAYS PLC Bankwesen 183.673,87 10.0 11209.0 509.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 183.636,24 10.0 9051.0 521.0 25.Jan.2033 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.492,99 10.0 10505.0 593.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 183.472,56 10.0 9027.0 468.0 22.Apr.2032 258.0
BACR BARCLAYS PLC Bankwesen 183.355,17 10.0 9907.0 656.0 10.Sept.2035 534.0
ABBV ABBVIE INC Consumer Non-Cyclical 181.806,15 9.0 8743.0 989.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.440,86 9.0 9056.0 524.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.141,75 9.0 10048.0 684.0 03.März2036 545.0
ORAFP ORANGE SA Kommunikation 180.293,14 9.0 11831.0 411.0 01.März2031 850.0
BA BOEING CO Produktionsmittel 177.743,54 9.0 9549.0 1347.0 01.Mai2060 593.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.371,81 9.0 10123.0 632.0 15.März2034 505.0
AVGO BROADCOM INC Technologie 177.320,97 9.0 10049.0 724.0 15.Juli2035 520.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 177.200,59 9.0 11521.0 356.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 176.910,22 9.0 8657.0 463.0 13.Feb.2032 179.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.837,46 9.0 9647.0 718.0 04.Nov.2036 494.0
FITB FIFTH THIRD BANCORP Bankwesen 176.319,85 9.0 10016.0 305.0 28.Juli2030 477.0
MS MORGAN STANLEY MTN Bankwesen 175.861,93 9.0 10199.0 672.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 175.693,27 9.0 8967.0 517.0 21.Jan.2033 294.0
DIS WALT DISNEY CO Kommunikation 175.243,74 9.0 9277.0 445.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.098,69 9.0 8907.0 407.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 174.906,50 9.0 8673.0 470.0 28.Apr.2032 193.0
TMUS T-MOBILE USA INC Kommunikation 173.722,92 9.0 9076.0 454.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 173.410,02 9.0 10732.0 584.0 23.Okt.2034 625.0
SANTAN BANCO SANTANDER SA Bankwesen 173.315,80 9.0 10765.0 582.0 08.Aug.2033 692.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.437,71 9.0 9659.0 717.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 172.310,90 9.0 8975.0 464.0 01.Mai2032 256.0
CMCSA COMCAST CORPORATION Kommunikation 172.264,05 9.0 5485.0 1526.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.109,89 9.0 9811.0 660.0 23.Okt.2035 502.0
HD HOME DEPOT INC Zyklische Konsumgüter 170.942,59 9.0 10609.0 791.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.485,10 9.0 10014.0 648.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.477,37 9.0 10139.0 675.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.288,10 9.0 10185.0 359.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 169.165,84 9.0 10017.0 293.0 14.Juni2030 457.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.116,34 9.0 8868.0 1081.0 01.Juni2042 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.916,38 9.0 9936.0 447.0 13.März2031 425.0
CI CIGNA GROUP Consumer Non-Cyclical 168.369,73 9.0 8559.0 1235.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 168.337,67 9.0 10303.0 278.0 22.Apr.2030 558.0
SANTAN BANCO SANTANDER SA Bankwesen 167.987,45 9.0 10224.0 266.0 14.März2030 554.0
KO COCA-COLA CO Consumer Non-Cyclical 167.703,51 9.0 9018.0 399.0 01.Juni2030 165.0
MSFT MICROSOFT CORPORATION Technologie 167.476,48 9.0 5910.0 1518.0 01.Juni2050 252.0
T AT&T INC Kommunikation 166.456,07 9.0 8735.0 538.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.206,56 9.0 8980.0 460.0 22.Apr.2032 262.0
AMGN AMGEN INC Consumer Non-Cyclical 166.120,31 9.0 8319.0 1315.0 15.Juni2051 466.0
T AT&T INC Kommunikation 165.925,13 9.0 8437.0 676.0 01.Dez.2033 255.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 165.936,81 9.0 11003.0 843.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.769,03 9.0 9240.0 366.0 13.Feb.2031 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 165.445,52 9.0 10024.0 317.0 11.Sept.2030 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 165.230,41 9.0 9030.0 1010.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 164.849,34 9.0 9819.0 403.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 164.516,13 9.0 9327.0 1248.0 04.Feb.2066 685.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 164.166,93 9.0 9328.0 1074.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 163.720,80 9.0 10026.0 647.0 19.Juli2035 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.453,06 9.0 9042.0 405.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 161.978,36 8.0 10961.0 841.0 15.Mai2038 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.728,77 8.0 8714.0 526.0 12.Feb.2032 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 160.230,73 8.0 10435.0 594.0 05.Okt.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 160.074,45 8.0 9416.0 330.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 159.261,52 8.0 10200.0 677.0 24.Jan.2036 551.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.478,75 8.0 10061.0 365.0 13.Mai2031 490.0
BMO BANK OF MONTREAL MTN Bankwesen 158.248,59 8.0 10398.0 441.0 04.Juni2031 551.0
AVGO BROADCOM INC Technologie 158.014,51 8.0 7913.0 1085.0 15.Feb.2041 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 157.813,46 8.0 9447.0 328.0 01.Okt.2029 260.0
MS MORGAN STANLEY Bankwesen 157.658,54 8.0 10154.0 615.0 18.Jan.2035 547.0
TMUS T-MOBILE USA INC Kommunikation 157.621,25 8.0 9467.0 407.0 15.Apr.2031 350.0
BA BOEING CO Produktionsmittel 157.593,04 8.0 10937.0 616.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 157.476,35 8.0 9473.0 1052.0 04.Feb.2046 655.0
ORCL ORACLE CORPORATION Technologie 157.452,24 8.0 9557.0 540.0 26.Sept.2032 480.0
ORCL ORACLE CORPORATION Technologie 157.165,49 8.0 9167.0 370.0 01.Apr.2030 295.0
V VISA INC Technologie 156.291,94 8.0 8388.0 1210.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.775,28 8.0 8896.0 501.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.749,30 8.0 7435.0 991.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Technologie 154.641,72 8.0 8561.0 1197.0 26.Sept.2055 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.571,05 8.0 9612.0 312.0 18.Juli2029 319.0
SANTAN BANCO SANTANDER SA Bankwesen 154.434,13 8.0 11197.0 591.0 07.Nov.2033 694.0
C CITIGROUP INC Bankwesen 154.409,25 8.0 9835.0 273.0 20.März2030 398.0
ABBV ABBVIE INC Consumer Non-Cyclical 154.177,88 8.0 9430.0 1320.0 15.März2054 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.697,17 8.0 10073.0 363.0 07.Mai2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.497,61 8.0 10086.0 367.0 19.Mai2030 465.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.256,23 8.0 9885.0 400.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.224,09 8.0 9461.0 1026.0 19.Nov.2045 556.0
C CITIBANK NA Bankwesen 152.992,04 8.0 10345.0 641.0 30.Apr.2034 557.0
JPM JPMORGAN CHASE & CO Bankwesen 152.310,90 8.0 9760.0 289.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 151.956,86 8.0 10262.0 680.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 151.331,91 8.0 10151.0 621.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.912,33 8.0 8966.0 476.0 12.Mai2031 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.833,14 8.0 7596.0 1277.0 15.Mai2049 425.0
BAC BANK OF AMERICA CORP Bankwesen 150.340,62 8.0 9593.0 311.0 23.Juli2030 319.0
CRM SALESFORCE INC Technologie 150.358,68 8.0 10024.0 478.0 15.Sept.2031 490.0
CRM SALESFORCE INC Technologie 150.209,49 8.0 10014.0 1273.0 15.März2056 655.0
XOM EXXON MOBIL CORP Energie 150.030,69 8.0 6969.0 1414.0 15.Apr.2051 345.0
CRM SALESFORCE INC Technologie 150.013,61 8.0 10001.0 758.0 15.März2036 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 149.644,57 8.0 10313.0 392.0 08.Sept.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 149.482,57 8.0 10295.0 624.0 04.März2035 572.0
BAC BANK OF AMERICA CORP Bankwesen 149.475,01 8.0 7615.0 1030.0 22.Apr.2042 331.0
MS MORGAN STANLEY Bankwesen 149.220,80 8.0 9948.0 437.0 12.März2032 471.0
GOOGL ALPHABET INC Technologie 149.077,98 8.0 9899.0 774.0 15.Feb.2036 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.974,20 8.0 9298.0 370.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 148.917,01 8.0 9882.0 431.0 06.Feb.2032 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.704,21 8.0 10021.0 694.0 02.Apr.2035 525.0
MS MORGAN STANLEY Bankwesen 148.708,79 8.0 9914.0 1075.0 13.März2047 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.590,30 8.0 9854.0 747.0 06.Feb.2037 504.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.428,04 8.0 9895.0 778.0 13.März2036 488.0
JPM JPMORGAN CHASE & CO Bankwesen 148.132,71 8.0 9687.0 725.0 22.Okt.2036 481.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.761,98 8.0 9095.0 1201.0 30.Nov.2046 490.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.597,52 8.0 9835.0 447.0 15.März2031 400.0
CMCSA COMCAST CORPORATION Kommunikation 147.477,63 8.0 5700.0 1448.0 01.Nov.2051 289.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.481,95 8.0 8861.0 428.0 15.Okt.2030 188.0
AVGO BROADCOM INC Technologie 147.119,67 8.0 8995.0 663.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 147.002,87 8.0 10028.0 323.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 146.973,57 8.0 9729.0 743.0 23.Jan.2037 496.0
META META PLATFORMS INC Kommunikation 146.790,97 8.0 9019.0 1330.0 15.Aug.2054 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.727,81 8.0 9777.0 594.0 15.März2033 430.0
HCA HCA INC Consumer Non-Cyclical 146.510,82 8.0 9502.0 401.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.362,37 8.0 9752.0 785.0 15.März2036 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.939,83 8.0 9515.0 526.0 13.Apr.2032 360.0
BA BOEING CO Produktionsmittel 145.439,92 8.0 10033.0 932.0 01.Mai2040 571.0
ENBCN ENBRIDGE INC Energie 145.212,99 8.0 10364.0 567.0 08.März2033 570.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 145.084,77 8.0 9667.0 894.0 15.März2038 475.0
AVGO BROADCOM INC Technologie 144.940,76 8.0 9625.0 880.0 15.Feb.2038 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.763,53 8.0 7621.0 1071.0 22.März2041 340.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 144.623,36 8.0 9635.0 1392.0 15.März2056 550.0
JPM JPMORGAN CHASE & CO Bankwesen 144.543,97 8.0 7683.0 1182.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 144.526,12 8.0 9967.0 355.0 24.März2031 449.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 144.483,18 8.0 10139.0 362.0 02.Mai2031 497.0
C CITIGROUP INC Bankwesen 144.339,95 8.0 8389.0 1172.0 18.Mai2046 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 144.120,36 8.0 9602.0 1498.0 15.März2066 560.0
MS MORGAN STANLEY MTN Bankwesen 143.657,28 8.0 8823.0 501.0 20.Okt.2032 251.0
CSCO CISCO SYSTEMS INC Technologie 143.526,62 7.0 10155.0 644.0 26.Feb.2034 505.0
MA MASTERCARD INC Technologie 143.391,13 7.0 9666.0 362.0 26.März2030 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.906,06 7.0 9356.0 1351.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 142.687,72 7.0 9855.0 665.0 22.Okt.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 142.577,48 7.0 9879.0 369.0 01.Juli2030 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.283,08 7.0 9961.0 204.0 01.Okt.2029 450.0
C CITIGROUP INC (FX-FRN) Bankwesen 141.805,46 7.0 9396.0 521.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 141.817,27 7.0 9379.0 1079.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 141.640,64 7.0 8155.0 1199.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 141.507,36 7.0 9387.0 1226.0 19.Nov.2055 552.0
USB US BANCORP MTN Bankwesen 141.296,89 7.0 9894.0 566.0 01.Feb.2034 484.0
KEY KEYCORP MTN Bankwesen 141.059,94 7.0 9798.0 590.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 140.950,15 7.0 9697.0 1055.0 29.Nov.2045 553.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.951,18 7.0 9250.0 364.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 140.386,54 7.0 10199.0 359.0 22.Apr.2031 510.0
XOM EXXON MOBIL CORP Energie 140.388,53 7.0 9718.0 359.0 19.März2030 348.0
BACR BARCLAYS PLC Bankwesen 140.182,60 7.0 10569.0 554.0 09.Mai2034 622.0
AAPL APPLE INC Technologie 140.104,43 7.0 8908.0 462.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 139.535,17 7.0 6743.0 1284.0 22.Apr.2052 333.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 139.188,03 7.0 10212.0 684.0 09.Jan.2035 550.0
META META PLATFORMS INC Kommunikation 139.174,26 7.0 9568.0 556.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.902,33 7.0 9574.0 1221.0 28.Jan.2056 573.0
UNH UNITEDHEALTH GROUP INC Versicherung 138.822,09 7.0 9418.0 1318.0 15.Juli2054 563.0
CNC CENTENE CORPORATION Versicherung 138.822,81 7.0 9527.0 314.0 15.Dez.2029 463.0
C CITIGROUP INC Bankwesen 138.669,59 7.0 9173.0 386.0 03.Juni2031 257.0
META META PLATFORMS INC Kommunikation 138.280,37 7.0 9353.0 1283.0 15.Mai2053 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.718,73 7.0 9088.0 378.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 137.670,64 7.0 9764.0 748.0 22.Jan.2037 490.0
TMUS T-MOBILE USA INC Kommunikation 137.289,47 7.0 6450.0 1422.0 15.Feb.2051 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 137.169,44 7.0 10311.0 614.0 22.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 137.079,56 7.0 7902.0 1300.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 136.962,05 7.0 9182.0 523.0 02.März2033 335.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.215,33 7.0 9493.0 1335.0 22.Feb.2054 555.0
GOOGL ALPHABET INC Technologie 136.100,71 7.0 9529.0 1361.0 15.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.076,19 7.0 9683.0 710.0 15.Feb.2035 478.0
GOOGL ALPHABET INC Technologie 136.031,11 7.0 9515.0 1506.0 15.Nov.2075 570.0
TMUS T-MOBILE USA INC Kommunikation 135.888,24 7.0 10060.0 598.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Technologie 135.638,18 7.0 6060.0 1277.0 01.Apr.2050 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.526,32 7.0 9895.0 568.0 15.Jan.2033 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.472,84 7.0 9265.0 384.0 04.Juni2031 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 135.333,35 7.0 9658.0 720.0 14.Mai2035 450.0
KR KROGER CO Consumer Non-Cyclical 134.903,63 7.0 9896.0 665.0 15.Sept.2034 500.0
AVGO BROADCOM INC 144A Technologie 134.887,06 7.0 9684.0 828.0 15.Mai2037 493.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 134.526,15 7.0 9965.0 778.0 16.März2036 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 134.023,21 7.0 8742.0 1131.0 20.Juli2045 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 133.879,32 7.0 9851.0 424.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.888,58 7.0 8881.0 499.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 133.742,12 7.0 9904.0 722.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.756,70 7.0 9785.0 291.0 22.Mai2030 397.0
AVGO BROADCOM INC 144A Technologie 133.710,47 7.0 8358.0 862.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.646,12 7.0 9754.0 754.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Bankwesen 133.351,05 7.0 9615.0 1150.0 24.März2051 560.0
JBS JBS USA LUX SA Consumer Non-Cyclical 133.337,77 7.0 10240.0 557.0 01.Apr.2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.288,77 7.0 9771.0 311.0 15.Aug.2029 380.0
PFE PFIZER INC Consumer Non-Cyclical 133.095,60 7.0 11635.0 847.0 15.März2039 720.0
INTC INTEL CORPORATION Technologie 132.902,45 7.0 10098.0 568.0 10.Feb.2033 520.0
GOOGL ALPHABET INC Technologie 132.716,11 7.0 9785.0 1160.0 15.Feb.2046 550.0
O REALTY INCOME CORPORATION REITS 132.468,31 7.0 9410.0 436.0 15.Jan.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 132.426,76 7.0 10122.0 666.0 07.Feb.2035 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.331,67 7.0 9624.0 1308.0 30.Nov.2055 588.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.619,85 7.0 10494.0 570.0 30.Juni2033 595.0
BA BOEING CO Produktionsmittel 131.171,84 7.0 10960.0 1241.0 01.Mai2054 686.0
S SPRINT CAPITAL CORPORATION Kommunikation 130.831,21 7.0 11910.0 465.0 15.März2032 875.0
INTC INTEL CORPORATION Technologie 130.698,94 7.0 9719.0 357.0 25.März2030 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 130.115,09 7.0 7810.0 1185.0 01.Juni2046 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 129.891,73 7.0 10284.0 607.0 05.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.483,45 7.0 10246.0 640.0 22.Feb.2034 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 129.348,31 7.0 9947.0 655.0 11.Sept.2035 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.046,12 7.0 9796.0 755.0 04.Dez.2035 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 128.866,25 7.0 10557.0 536.0 22.Nov.2032 591.0
USB US BANCORP Bankwesen 128.662,58 7.0 10491.0 528.0 21.Okt.2033 585.0
ORCL ORACLE CORPORATION Technologie 128.217,69 7.0 9801.0 741.0 04.Feb.2036 570.0
PFE WYETH LLC Consumer Non-Cyclical 128.085,35 7.0 10587.0 793.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.850,16 7.0 9035.0 523.0 04.Feb.2033 297.0
CSCO CISCO SYSTEMS INC Technologie 127.769,34 7.0 10195.0 507.0 24.Feb.2032 495.0
ORCL ORACLE CORPORATION Technologie 127.596,56 7.0 9577.0 1128.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 127.597,71 7.0 10407.0 620.0 22.Apr.2035 577.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.199,03 7.0 6983.0 1116.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.065,69 7.0 9940.0 667.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.001,20 7.0 9728.0 621.0 10.Aug.2033 450.0
AAPL APPLE INC Technologie 126.726,44 7.0 8199.0 1153.0 04.Mai2043 385.0
META META PLATFORMS INC Kommunikation 126.544,00 7.0 8932.0 1422.0 15.Aug.2064 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 126.085,46 7.0 10470.0 421.0 20.Feb.2031 583.0
META META PLATFORMS INC Kommunikation 125.743,18 7.0 9908.0 413.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.174,11 7.0 10446.0 962.0 01.Feb.2041 625.0
BACR BARCLAYS PLC Bankwesen 125.113,21 7.0 8850.0 1202.0 10.Jan.2047 495.0
CRM SALESFORCE INC Technologie 124.972,45 7.0 9998.0 579.0 15.März2033 520.0
USB US BANCORP MTN Bankwesen 124.711,00 7.0 10314.0 615.0 23.Jan.2035 568.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 124.201,15 6.0 9871.0 568.0 26.Jan.2033 500.0
C CITIGROUP INC Bankwesen 124.024,69 6.0 9435.0 335.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 123.995,18 6.0 9858.0 428.0 22.Jan.2032 435.0
AMGN AMGEN INC Consumer Non-Cyclical 123.891,98 6.0 9816.0 1060.0 02.März2043 560.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.830,73 6.0 9906.0 445.0 16.März2031 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.763,10 6.0 6587.0 1507.0 22.März2061 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 123.491,43 6.0 8487.0 534.0 01.Feb.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.432,08 6.0 9055.0 461.0 28.Mai2032 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.877,59 6.0 9017.0 466.0 24.Mai2032 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 122.809,13 6.0 10278.0 652.0 15.Juni2034 530.0
TMUS T-MOBILE USA INC Kommunikation 122.771,51 6.0 8000.0 1278.0 15.Apr.2050 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.727,06 6.0 9818.0 1498.0 13.März2076 605.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.242,18 6.0 8046.0 1177.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.189,35 6.0 8765.0 450.0 27.Jan.2032 199.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 121.906,79 6.0 8556.0 989.0 01.Juli2040 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.876,72 6.0 9944.0 397.0 15.Sept.2030 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 121.332,37 6.0 8701.0 1098.0 06.Nov.2042 440.0
GOOGL ALPHABET INC Technologie 120.880,55 6.0 9929.0 414.0 15.Nov.2030 410.0
CSCO CISCO SYSTEMS INC Technologie 120.691,21 6.0 10139.0 952.0 15.Jan.2040 550.0
C CITIGROUP INC Bankwesen 120.611,76 6.0 8843.0 505.0 03.Nov.2032 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.527,71 6.0 7854.0 1283.0 22.Aug.2047 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 120.224,71 6.0 9842.0 1056.0 15.Okt.2045 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.061,30 6.0 9771.0 753.0 15.Jan.2036 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.990,33 6.0 8884.0 426.0 01.Sept.2030 130.0
C CITIGROUP INC Bankwesen 119.993,06 6.0 10706.0 529.0 17.Nov.2033 627.0
MS MORGAN STANLEY Bankwesen 119.826,64 6.0 10708.0 1013.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.641,97 6.0 10363.0 617.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 119.645,15 6.0 8930.0 453.0 25.März2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.210,82 6.0 8941.0 890.0 22.Aug.2037 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 119.204,09 6.0 9875.0 574.0 15.März2033 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.099,28 6.0 10191.0 617.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 118.912,25 6.0 5481.0 1694.0 01.Juni2060 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.899,56 6.0 10212.0 677.0 23.Apr.2036 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.708,03 6.0 8635.0 1197.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 118.622,98 6.0 8408.0 1261.0 23.Juli2048 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.529,47 6.0 10277.0 429.0 22.Feb.2031 510.0
AMGN AMGEN INC Consumer Non-Cyclical 118.483,87 6.0 9461.0 1428.0 02.März2063 575.0
CI CIGNA GROUP Consumer Non-Cyclical 118.300,71 6.0 9352.0 903.0 15.Aug.2038 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 118.200,81 6.0 10208.0 344.0 24.Jan.2031 516.0
META META PLATFORMS INC Kommunikation 118.171,93 6.0 10114.0 584.0 15.Mai2033 495.0
GOOGL ALPHABET INC Technologie 118.011,32 6.0 9646.0 1144.0 15.Nov.2045 535.0
ORCL ORACLE CORPORATION Technologie 117.860,87 6.0 8794.0 1045.0 26.Sept.2045 588.0
WMB WILLIAMS COMPANIES INC Energie 117.542,38 6.0 9054.0 454.0 15.März2031 260.0
JPM JPMORGAN CHASE & CO Bankwesen 117.464,69 6.0 10144.0 303.0 22.Juli2030 500.0
DIS WALT DISNEY CO Kommunikation 117.248,91 6.0 9299.0 330.0 01.Sept.2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 117.221,06 6.0 8671.0 466.0 15.Feb.2031 150.0
DIS WALT DISNEY CO Kommunikation 117.113,74 6.0 6091.0 1468.0 01.Sept.2049 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 117.078,57 6.0 10105.0 902.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Technologie 117.059,73 6.0 10331.0 527.0 09.Nov.2032 625.0
MSFT MICROSOFT CORPORATION Technologie 116.229,03 6.0 8976.0 842.0 08.Aug.2036 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.242,00 6.0 10014.0 322.0 23.Okt.2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.923,26 6.0 10086.0 663.0 15.Juli2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 115.891,89 6.0 8712.0 472.0 15.März2031 138.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 115.184,15 6.0 10153.0 523.0 19.Aug.2032 610.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 115.008,20 6.0 9617.0 1187.0 14.Feb.2049 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.009,31 6.0 9536.0 313.0 16.Juli2029 304.0
ET ENERGY TRANSFER OPERATING LP Energie 114.608,58 6.0 9673.0 372.0 15.Mai2030 375.0
C CITIGROUP INC Bankwesen 114.357,98 6.0 9516.0 1248.0 04.März2056 561.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 114.296,96 6.0 10147.0 582.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.135,55 6.0 10188.0 687.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 113.991,92 6.0 10228.0 675.0 17.Apr.2036 566.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.995,31 6.0 10285.0 613.0 24.Jan.2035 571.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 113.981,19 6.0 9012.0 864.0 15.Aug.2037 439.0
MS MORGAN STANLEY Bankwesen 113.918,34 6.0 8260.0 1187.0 27.Jan.2045 430.0
XOM EXXON MOBIL CORP Energie 113.894,99 6.0 8122.0 1241.0 01.März2046 411.0
CMCSA COMCAST CORPORATION Kommunikation 113.815,16 6.0 5259.0 1576.0 01.Nov.2063 299.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 113.809,88 6.0 9845.0 641.0 05.Feb.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 113.080,80 6.0 9680.0 584.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 112.817,95 6.0 10010.0 677.0 27.März2036 533.0
ORCL ORACLE CORPORATION Technologie 112.328,26 6.0 7327.0 1000.0 01.Apr.2040 360.0
AAPL APPLE INC Technologie 111.459,43 6.0 8891.0 1211.0 23.Feb.2046 465.0
T AT&T INC Kommunikation 111.235,86 6.0 7680.0 1083.0 01.Juni2041 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 111.236,53 6.0 10425.0 570.0 27.Mai2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.806,36 6.0 9070.0 819.0 24.Apr.2038 424.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.575,30 6.0 9985.0 559.0 26.Jan.2034 512.0
MS MORGAN STANLEY Bankwesen 110.114,02 6.0 9582.0 360.0 01.Apr.2031 362.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.045,06 6.0 9049.0 525.0 12.Jan.2032 272.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.036,47 6.0 9229.0 382.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.896,80 6.0 10199.0 344.0 24.Jan.2031 524.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.722,96 6.0 10026.0 576.0 13.Feb.2033 481.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.200,52 6.0 10521.0 537.0 17.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Bankwesen 109.212,32 6.0 8755.0 855.0 24.Juli2038 388.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 109.114,05 6.0 9677.0 731.0 15.Sept.2035 480.0
ORCL ORACLE CORPORATION Technologie 109.069,95 6.0 6426.0 1264.0 25.März2051 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 109.072,69 6.0 8227.0 1249.0 01.Juli2050 495.0
NWG NATWEST GROUP PLC Bankwesen 109.049,54 6.0 10366.0 638.0 01.März2035 578.0
CSCO CISCO SYSTEMS INC Technologie 108.956,04 6.0 9287.0 1358.0 26.Feb.2054 530.0
FITB FIFTH THIRD BANCORP Bankwesen 108.962,47 6.0 10309.0 417.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 108.763,68 6.0 10150.0 564.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP Bankwesen 108.719,86 6.0 11824.0 804.0 14.Mai2038 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.573,75 6.0 9533.0 687.0 01.Nov.2034 440.0
INTNED ING GROEP NV Bankwesen 108.499,62 6.0 9669.0 508.0 28.März2033 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 108.283,93 6.0 9844.0 1362.0 13.März2056 580.0
AVGO BROADCOM INC Technologie 107.654,85 6.0 9736.0 561.0 15.Nov.2032 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.343,34 6.0 9620.0 533.0 04.Mai2032 388.0
DIS WALT DISNEY CO Kommunikation 107.227,76 6.0 11189.0 813.0 15.Nov.2037 665.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.073,16 6.0 10074.0 378.0 05.Juni2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.312,26 6.0 10280.0 567.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Technologie 106.078,55 6.0 9671.0 716.0 03.Aug.2035 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 105.970,38 6.0 9996.0 723.0 08.Juli2035 534.0
ORCL ORACLE CORPORATION Technologie 105.891,15 6.0 9576.0 572.0 06.Feb.2033 490.0
NVDA NVIDIA CORPORATION Technologie 105.814,52 6.0 9491.0 369.0 01.Apr.2030 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.668,07 6.0 6419.0 1452.0 12.Mai2051 310.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.610,73 6.0 10289.0 597.0 31.Juli2033 540.0
META META PLATFORMS INC Kommunikation 105.362,56 6.0 9903.0 680.0 15.Aug.2034 475.0
HCA HCA INC Consumer Non-Cyclical 105.259,41 5.0 10281.0 424.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 105.113,06 5.0 6761.0 1186.0 15.Juli2046 400.0
MA MASTERCARD INC Technologie 105.088,46 5.0 9938.0 504.0 15.Jan.2032 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.097,51 5.0 8683.0 845.0 31.Okt.2038 402.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.931,09 5.0 9522.0 1383.0 01.März2054 525.0
USB US BANCORP MTN Bankwesen 104.854,46 5.0 10444.0 572.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.814,87 5.0 10288.0 678.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 104.810,51 5.0 10201.0 678.0 24.Jan.2036 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.474,86 5.0 10676.0 793.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Bankwesen 104.055,22 5.0 8961.0 501.0 24.Nov.2032 289.0
HCA HCA INC Consumer Non-Cyclical 103.943,62 5.0 10247.0 625.0 01.Apr.2034 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 103.894,30 5.0 8789.0 1198.0 01.März2046 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 103.871,17 5.0 10387.0 616.0 13.März2035 603.0
T AT&T INC Kommunikation 103.749,76 5.0 9942.0 349.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.679,16 5.0 6884.0 1381.0 22.März2051 355.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.637,53 5.0 10284.0 449.0 23.Juli2032 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.535,09 5.0 10129.0 358.0 31.März2030 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.487,83 5.0 10217.0 624.0 08.Dez.2033 500.0
AAPL APPLE INC Technologie 103.375,86 5.0 8690.0 1195.0 13.Mai2045 438.0
UBS UBS GROUP AG Bankwesen 103.050,12 5.0 8801.0 1147.0 15.Mai2045 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.912,09 5.0 7906.0 1092.0 01.Mai2047 538.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 102.748,35 5.0 9786.0 1370.0 16.März2056 573.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 102.761,44 5.0 9044.0 535.0 15.März2032 265.0
PAYX PAYCHEX INC Technologie 102.728,51 5.0 10053.0 502.0 15.Apr.2032 535.0
USB US BANCORP MTN Bankwesen 102.704,24 5.0 8897.0 524.0 27.Jan.2033 268.0
ORCL ORACLE CORPORATION Technologie 102.604,65 5.0 8914.0 949.0 15.Juli2040 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.425,67 5.0 10187.0 347.0 04.Feb.2031 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.285,92 5.0 8021.0 1302.0 15.Aug.2048 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.239,92 5.0 10180.0 636.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.207,10 5.0 10317.0 278.0 25.Apr.2030 573.0
AVGO BROADCOM INC Technologie 102.165,98 5.0 8712.0 617.0 15.Feb.2033 260.0
AAPL APPLE INC Technologie 101.908,07 5.0 9492.0 562.0 08.Aug.2032 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.862,95 5.0 10079.0 662.0 25.Juni2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 101.328,00 5.0 8081.0 1168.0 22.Feb.2048 426.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.271,01 5.0 7322.0 1211.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.221,19 5.0 10047.0 425.0 15.Jan.2031 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.139,98 5.0 8240.0 1084.0 01.Apr.2048 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.152,68 5.0 5771.0 1548.0 30.Okt.2056 299.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.114,87 5.0 9964.0 355.0 15.Mai2030 450.0
INTC INTEL CORPORATION Technologie 100.976,05 5.0 9127.0 1268.0 10.Feb.2053 570.0
KMI KINDER MORGAN INC Energie 100.865,96 5.0 9931.0 573.0 01.Feb.2033 480.0
CPB CAMPBELLS CO Consumer Non-Cyclical 100.775,08 5.0 9820.0 624.0 21.März2034 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.731,40 5.0 9859.0 394.0 15.Sept.2031 434.0
MSI MOTOROLA SOLUTIONS INC Technologie 100.683,82 5.0 10158.0 633.0 15.Apr.2034 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.693,46 5.0 9329.0 1085.0 14.März2044 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.654,69 5.0 9937.0 415.0 20.Nov.2030 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 100.580,97 5.0 7429.0 1390.0 15.März2052 385.0
C CITIGROUP INC Bankwesen 100.141,24 5.0 9967.0 513.0 24.Mai2033 491.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.128,27 5.0 10385.0 567.0 08.Juni2034 587.0
D DOMINION ENERGY INC Elektro- 100.085,45 5.0 9565.0 364.0 01.Apr.2030 338.0
PFE WYETH LLC Consumer Non-Cyclical 100.091,24 5.0 11045.0 621.0 01.Feb.2034 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.997,04 5.0 6449.0 1475.0 02.Dez.2051 310.0
ADBE ADOBE INC Technologie 99.983,80 5.0 9231.0 364.0 01.Feb.2030 230.0
T AT&T INC Kommunikation 99.875,08 5.0 6785.0 1372.0 01.Juni2051 365.0
OKE ONEOK INC Energie 99.730,53 5.0 10155.0 1233.0 01.Sept.2053 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.713,35 5.0 9963.0 623.0 08.März2034 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.467,01 5.0 10845.0 840.0 16.Mai2038 638.0
EOG EOG RESOURCES INC Energie 99.366,19 5.0 9582.0 1323.0 01.Dez.2054 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.354,83 5.0 10297.0 639.0 01.Juni2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.315,02 5.0 8333.0 1317.0 15.Mai2052 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.267,79 5.0 10188.0 690.0 14.März2035 525.0
INTNED ING GROEP NV Bankwesen 99.255,57 5.0 10180.0 631.0 19.März2035 555.0
WMB WILLIAMS COMPANIES INC Energie 99.204,71 5.0 9827.0 763.0 15.März2036 515.0
RDSALN SHELL FINANCE US INC 144A Energie 99.119,11 5.0 10981.0 873.0 15.Dez.2038 638.0
DELL DELL INTERNATIONAL LLC Technologie 99.122,49 5.0 9877.0 436.0 15.Feb.2031 450.0
META META PLATFORMS INC Kommunikation 99.059,42 5.0 7827.0 1353.0 15.Aug.2052 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.991,02 5.0 8970.0 451.0 01.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 98.790,99 5.0 8764.0 926.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Technologie 98.767,63 5.0 9670.0 397.0 26.Sept.2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.651,95 5.0 10218.0 677.0 26.Nov.2035 559.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 98.502,92 5.0 8558.0 1172.0 08.März2047 521.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.508,11 5.0 8887.0 519.0 02.Dez.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 98.453,55 5.0 7450.0 1036.0 22.Apr.2042 316.0
HAL HALLIBURTON COMPANY Energie 98.381,96 5.0 8699.0 1140.0 15.Nov.2045 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.221,09 5.0 9822.0 1154.0 13.März2046 565.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 98.178,90 5.0 10078.0 348.0 15.März2030 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.003,19 5.0 9920.0 1401.0 23.Jan.2059 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.008,69 5.0 6035.0 1457.0 20.Nov.2050 288.0
TMUS T-MOBILE USA INC Kommunikation 97.966,39 5.0 6480.0 1423.0 15.Okt.2052 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 97.970,58 5.0 10159.0 331.0 15.Nov.2029 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.929,58 5.0 10248.0 643.0 01.Feb.2034 515.0
WFC WELLS FARGO & COMPANY Bankwesen 97.676,78 5.0 9486.0 1076.0 15.Jan.2044 561.0
AON AON NORTH AMERICA INC Versicherung 97.477,46 5.0 9537.0 1312.0 01.März2054 575.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 97.392,50 5.0 9961.0 1204.0 01.Dez.2052 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.226,18 5.0 9718.0 681.0 10.Sept.2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.814,89 5.0 10111.0 496.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.825,60 5.0 8777.0 456.0 20.Jan.2031 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.785,28 5.0 8694.0 503.0 15.Sept.2031 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.725,84 5.0 9949.0 501.0 16.März2032 474.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.333,85 5.0 9111.0 393.0 01.Juni2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.852,20 5.0 10006.0 753.0 15.Jan.2036 520.0
ORCL ORACLE CORPORATION Technologie 95.823,40 5.0 8962.0 673.0 08.Juli2034 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.754,33 5.0 11699.0 843.0 15.Jan.2039 763.0
JPM JPMORGAN CHASE & CO Bankwesen 95.473,12 5.0 6463.0 1263.0 22.Apr.2051 311.0
AAPL APPLE INC Technologie 95.402,31 5.0 6012.0 1532.0 08.Feb.2051 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.377,44 5.0 9043.0 1386.0 14.Aug.2054 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 95.256,65 5.0 7544.0 1039.0 15.Jan.2043 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 95.190,55 5.0 10623.0 747.0 15.Sept.2036 645.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.071,64 5.0 9374.0 412.0 13.Nov.2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.050,56 5.0 8756.0 440.0 29.Okt.2030 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.053,80 5.0 8821.0 434.0 30.Okt.2030 168.0
NXPI NXP BV Technologie 95.038,81 5.0 9903.0 292.0 18.Juni2029 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.931,99 5.0 7768.0 1206.0 01.Mai2045 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.854,86 5.0 9765.0 577.0 22.März2033 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.773,16 5.0 8537.0 1148.0 17.Nov.2045 490.0
MU MICRON TECHNOLOGY INC Technologie 94.621,25 5.0 10420.0 680.0 15.Jan.2035 580.0
WDSAU WOODSIDE FINANCE LTD Energie 94.489,56 5.0 9841.0 678.0 12.Sept.2034 510.0
HCA HCA INC Consumer Non-Cyclical 94.412,86 5.0 8695.0 1211.0 15.Juni2049 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.283,59 5.0 9336.0 516.0 15.März2032 380.0
DIS WALT DISNEY CO Kommunikation 94.284,59 5.0 11068.0 727.0 15.Dez.2035 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.045,37 5.0 9230.0 1444.0 20.Nov.2065 555.0
KR KROGER CO Consumer Non-Cyclical 93.941,86 5.0 9217.0 1299.0 15.Sept.2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 93.757,26 5.0 10197.0 624.0 17.Apr.2035 543.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.520,56 5.0 8821.0 511.0 10.Sept.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.379,33 5.0 8838.0 526.0 10.Dez.2031 215.0
CVX CHEVRON CORP Energie 93.026,43 5.0 9227.0 387.0 11.Mai2030 224.0
AMGN AMGEN INC Consumer Non-Cyclical 92.956,91 5.0 8655.0 538.0 15.Jan.2032 200.0
SNPS SYNOPSYS INC Technologie 92.935,44 5.0 10101.0 503.0 01.Apr.2032 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 92.857,01 5.0 9266.0 366.0 15.Feb.2030 256.0
WMT WALMART INC Zyklische Konsumgüter 92.749,49 5.0 10122.0 712.0 28.Apr.2035 490.0
WFC WELLS FARGO & COMPANY Bankwesen 92.546,24 5.0 8324.0 1130.0 04.Nov.2044 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.531,43 5.0 10239.0 426.0 13.Feb.2031 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.319,75 5.0 9190.0 402.0 16.Juli2030 268.0
MS MORGAN STANLEY MTN Bankwesen 92.203,32 5.0 10161.0 342.0 15.Jan.2031 523.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.164,22 5.0 11187.0 485.0 15.März2032 675.0
FCX FREEPORT-MCMORAN INC Basic Industry 92.096,69 5.0 9425.0 1033.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.062,84 5.0 9748.0 1287.0 15.Feb.2053 588.0
SPG SIMON PROPERTY GROUP LP REITS 91.910,32 5.0 9379.0 329.0 13.Sept.2029 245.0
UPS UNITED PARCEL SERVICE INC Transport 91.902,90 5.0 10198.0 580.0 03.März2033 488.0
SNPS SYNOPSYS INC Technologie 91.907,64 5.0 9980.0 697.0 01.Apr.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.824,57 5.0 10369.0 620.0 01.Juni2034 655.0
SANTAN BANCO SANTANDER SA Bankwesen 91.798,26 5.0 10484.0 612.0 14.März2034 635.0
UPS UNITED PARCEL SERVICE INC Transport 91.618,04 5.0 9983.0 1312.0 14.Mai2055 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.580,36 5.0 7901.0 1263.0 21.Sept.2048 425.0
V VISA INC Technologie 91.530,19 5.0 9532.0 772.0 14.Dez.2035 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.512,22 5.0 8930.0 400.0 03.Juni2030 150.0
WMB WILLIAMS COMPANIES INC Energie 91.437,76 5.0 10019.0 629.0 15.März2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 91.281,63 5.0 7972.0 1223.0 15.Aug.2047 454.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.218,16 5.0 10117.0 690.0 23.Okt.2035 638.0
AAPL APPLE INC Technologie 91.175,71 5.0 9062.0 393.0 11.Mai2030 165.0
RDSALN SHELL FINANCE US INC Energie 91.088,08 5.0 9448.0 739.0 11.Mai2035 413.0
INTC INTEL CORPORATION Technologie 90.939,67 5.0 8046.0 1239.0 25.März2050 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.917,30 5.0 9677.0 672.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Technologie 90.889,52 5.0 8373.0 1233.0 26.Sept.2065 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.722,81 5.0 9822.0 805.0 16.März2037 525.0
DIS WALT DISNEY CO Kommunikation 90.711,87 5.0 8130.0 1040.0 13.Mai2040 350.0
BA BOEING CO Produktionsmittel 90.719,35 5.0 11083.0 1350.0 01.Mai2064 701.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.701,73 5.0 9498.0 353.0 10.Jan.2030 283.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.511,77 5.0 9035.0 409.0 18.Aug.2031 236.0
RDSALN SHELL FINANCE US INC Energie 90.476,53 5.0 8387.0 1181.0 11.Mai2045 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 90.470,10 5.0 8796.0 1243.0 14.Nov.2048 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.275,61 5.0 9482.0 320.0 15.Aug.2029 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.247,96 5.0 7623.0 1471.0 22.Aug.2057 425.0
PNC PNC BANK NA Bankwesen 90.237,47 5.0 9393.0 336.0 22.Okt.2029 270.0
MTB M&T BANK CORPORATION MTN Bankwesen 90.085,33 5.0 9924.0 670.0 16.Jan.2036 538.0
BACR BARCLAYS PLC Bankwesen 90.034,37 5.0 9001.0 451.0 10.März2032 267.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 89.968,92 5.0 8870.0 647.0 29.Okt.2033 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.843,69 5.0 10474.0 561.0 13.Jan.2033 577.0
TMUS T-MOBILE USA INC Kommunikation 89.712,01 5.0 9352.0 1283.0 15.Jan.2053 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 89.518,73 5.0 9907.0 682.0 12.Aug.2034 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.324,56 5.0 10012.0 656.0 01.Juni2034 490.0
WMT WALMART INC Zyklische Konsumgüter 89.289,05 5.0 8843.0 510.0 22.Sept.2031 180.0
CMCSA COMCAST CORPORATION Kommunikation 89.284,23 5.0 7295.0 1248.0 01.Nov.2047 397.0
OKE ONEOK INC Energie 89.253,19 5.0 9732.0 675.0 01.Nov.2034 505.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.195,54 5.0 10229.0 622.0 23.März2034 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.154,71 5.0 10040.0 302.0 29.Juni2029 445.0
V VISA INC Technologie 89.135,65 5.0 9201.0 381.0 15.Apr.2030 205.0
ORCL ORACLE CORPORATION Technologie 89.059,31 5.0 5885.0 1356.0 01.Apr.2060 385.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.029,82 5.0 10966.0 733.0 20.Juni2036 704.0
TRGP TARGA RESOURCES CORP Energie 88.856,18 5.0 10813.0 607.0 30.März2034 650.0
AMGN AMGEN INC Consumer Non-Cyclical 88.830,02 5.0 7705.0 1057.0 21.Feb.2040 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.837,17 5.0 8850.0 485.0 20.Juli2032 231.0
HCA HCA INC Consumer Non-Cyclical 88.815,02 5.0 9117.0 1156.0 15.Juni2047 550.0
COP CONOCOPHILLIPS Energie 88.675,16 5.0 11009.0 880.0 01.Feb.2039 650.0
MPLX MPLX LP Energie 88.623,16 5.0 9211.0 408.0 15.Aug.2030 265.0
CI CIGNA GROUP Consumer Non-Cyclical 88.545,32 5.0 10274.0 560.0 15.März2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.138,85 5.0 10781.0 735.0 02.Mai2036 650.0
AAPL APPLE INC Technologie 88.153,10 5.0 6032.0 1491.0 11.Mai2050 265.0
RTX RTX CORP Produktionsmittel 88.114,84 5.0 10698.0 1268.0 15.März2054 640.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.074,86 5.0 9348.0 364.0 15.Feb.2030 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.022,37 5.0 9752.0 526.0 15.Mai2032 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.032,39 5.0 9293.0 1122.0 21.Jan.2044 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.038,43 5.0 10189.0 677.0 17.Nov.2034 523.0
WFC WELLS FARGO BANK NA MTN Bankwesen 87.962,78 5.0 10889.0 825.0 15.Jan.2038 660.0
TMUS T-MOBILE USA INC Kommunikation 87.938,20 5.0 7244.0 1112.0 15.Feb.2041 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.924,25 5.0 8845.0 1166.0 09.Dez.2045 488.0
GPN GLOBAL PAYMENTS INC Technologie 87.882,15 5.0 9581.0 721.0 15.Nov.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.669,65 5.0 9777.0 584.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 87.655,58 5.0 10165.0 584.0 01.Juni2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.512,17 5.0 8615.0 958.0 15.Mai2039 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.494,64 5.0 10575.0 526.0 28.Okt.2033 604.0
SNPS SYNOPSYS INC Technologie 87.496,10 5.0 9465.0 1300.0 01.Apr.2055 570.0
C CITIGROUP INC Bankwesen 87.433,06 5.0 10147.0 638.0 11.Juni2035 545.0
TXN TEXAS INSTRUMENTS INC Technologie 87.414,72 5.0 8580.0 1453.0 18.Mai2063 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.417,24 5.0 9409.0 1425.0 15.Juli2064 575.0
WFC WELLS FARGO & COMPANY Bankwesen 87.372,83 5.0 9301.0 1069.0 02.Nov.2043 538.0
JPM JPMORGAN CHASE & CO Bankwesen 87.353,80 5.0 9866.0 512.0 26.Apr.2033 459.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 86.724,42 5.0 7351.0 1016.0 22.Apr.2042 321.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.398,73 5.0 10106.0 577.0 01.Feb.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 86.324,13 5.0 10066.0 1006.0 15.Juli2041 560.0
CSCO CISCO SYSTEMS INC Technologie 86.247,18 5.0 10244.0 431.0 26.Feb.2031 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 86.226,09 5.0 8152.0 1219.0 01.Okt.2049 488.0
T AT&T INC Kommunikation 86.204,20 5.0 10100.0 727.0 15.Aug.2035 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 86.202,75 5.0 10255.0 610.0 08.Sept.2033 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.082,76 4.0 8627.0 471.0 15.März2031 138.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 86.011,06 4.0 10109.0 311.0 06.Sept.2030 535.0
PFE PFIZER INC Consumer Non-Cyclical 85.938,82 4.0 8007.0 1253.0 15.Dez.2046 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 85.912,23 4.0 9523.0 318.0 15.Aug.2029 295.0
FISV FISERV INC Technologie 85.624,40 4.0 7489.0 1254.0 01.Juli2049 440.0
C CITIGROUP INC Bankwesen 85.573,02 4.0 9968.0 312.0 19.Sept.2030 454.0
HCA HCA INC Consumer Non-Cyclical 85.582,84 4.0 9330.0 518.0 15.März2032 363.0
HAL HALLIBURTON COMPANY Energie 85.545,88 4.0 11680.0 857.0 15.Sept.2039 745.0
JPM JPMORGAN CHASE & CO Bankwesen 85.496,40 4.0 10103.0 670.0 22.Juli2035 529.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.480,81 4.0 10101.0 648.0 23.Juli2035 540.0
APH AMPHENOL CORPORATION Produktionsmittel 85.486,47 4.0 9317.0 1370.0 15.Nov.2055 530.0
ACN ACCENTURE CAPITAL INC Technologie 85.416,50 4.0 9861.0 478.0 04.Okt.2031 425.0
AVGO BROADCOM INC Technologie 85.320,47 4.0 10197.0 357.0 15.Apr.2030 505.0
GOOGL ALPHABET INC Technologie 85.214,59 4.0 9296.0 1368.0 15.Mai2055 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.220,78 4.0 9298.0 519.0 05.Apr.2032 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 85.178,65 4.0 9197.0 1321.0 15.März2055 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.182,56 4.0 9818.0 550.0 15.Okt.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 85.112,17 4.0 9026.0 455.0 15.März2031 255.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.018,02 4.0 10209.0 271.0 13.Apr.2029 690.0
SO SOUTHERN COMPANY (THE) Elektro- 84.932,47 4.0 8158.0 1208.0 01.Juli2046 440.0
INTNED ING GROEP NV Bankwesen 84.901,79 4.0 10609.0 605.0 11.Sept.2034 611.0
SPGI S&P GLOBAL INC Technologie 84.729,52 4.0 9101.0 536.0 01.März2032 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.578,13 4.0 9708.0 710.0 15.Sept.2036 489.0
FOXA FOX CORP Kommunikation 84.461,60 4.0 10698.0 580.0 13.Okt.2033 650.0
CNC CENTENE CORPORATION Versicherung 84.250,06 4.0 8417.0 458.0 01.März2031 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.233,31 4.0 8982.0 474.0 23.Apr.2031 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.087,66 4.0 10426.0 562.0 15.Jan.2033 525.0
MDT MEDTRONIC INC Consumer Non-Cyclical 84.006,27 4.0 9667.0 718.0 15.März2035 438.0
MSFT MICROSOFT CORPORATION Technologie 83.903,03 4.0 8861.0 1203.0 03.Nov.2045 445.0
MDT MEDTRONIC INC Consumer Non-Cyclical 83.877,92 4.0 8888.0 1161.0 15.März2045 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.845,92 4.0 8657.0 1169.0 15.Juli2045 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.670,54 4.0 7308.0 1127.0 12.Mai2041 288.0
ET ENERGY TRANSFER LP Energie 83.630,19 4.0 10818.0 593.0 01.Dez.2033 655.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 83.587,69 4.0 9550.0 1278.0 15.März2054 575.0
IR INGERSOLL RAND INC Produktionsmittel 83.526,02 4.0 10395.0 595.0 14.Aug.2033 570.0
META META PLATFORMS INC Kommunikation 83.503,53 4.0 10027.0 312.0 15.Aug.2029 430.0
EXE EXPAND ENERGY CORP Energie 83.478,91 4.0 9766.0 408.0 01.Feb.2032 475.0
ETN EATON CORPORATION Produktionsmittel 83.457,56 4.0 9730.0 583.0 15.März2033 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.462,23 4.0 9899.0 683.0 14.Aug.2034 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.427,71 4.0 10186.0 350.0 14.März2030 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 83.426,03 4.0 9811.0 688.0 10.Sept.2034 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.335,82 4.0 10223.0 613.0 02.Feb.2035 571.0
ET ENERGY TRANSFER OPERATING LP Energie 83.300,24 4.0 8166.0 1225.0 15.Mai2050 500.0
OKE ONEOK INC Energie 82.922,37 4.0 10476.0 593.0 01.Sept.2033 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.877,80 4.0 9206.0 537.0 10.März2032 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.752,02 4.0 9152.0 530.0 15.März2032 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.623,43 4.0 8691.0 511.0 01.Sept.2031 175.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 82.567,66 4.0 10170.0 645.0 26.Feb.2034 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.451,95 4.0 9459.0 1314.0 05.Apr.2054 549.0
T AT&T INC Kommunikation 82.343,12 4.0 9624.0 1313.0 30.Apr.2056 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.240,84 4.0 9087.0 398.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Kommunikation 82.041,06 4.0 10425.0 620.0 15.Jan.2034 575.0
NVDA NVIDIA CORPORATION Technologie 82.015,02 4.0 7298.0 1395.0 01.Apr.2050 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 81.838,53 4.0 8910.0 515.0 03.Nov.2031 230.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.849,28 4.0 9945.0 1319.0 14.März2055 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.823,60 4.0 7664.0 1201.0 23.Jan.2049 395.0
BACR BARCLAYS PLC Bankwesen 81.797,03 4.0 10198.0 351.0 25.Feb.2031 537.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.775,39 4.0 8767.0 536.0 04.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.744,43 4.0 10210.0 440.0 07.März2031 490.0
MA MASTERCARD INC Technologie 81.758,15 4.0 10052.0 651.0 09.Mai2034 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.676,70 4.0 9843.0 534.0 08.Juni2032 446.0
ABBV ABBVIE INC Consumer Non-Cyclical 81.623,44 4.0 8445.0 1204.0 14.Mai2046 445.0
HCA HCA INC Consumer Non-Cyclical 81.599,21 4.0 10310.0 693.0 01.März2035 575.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 81.575,09 4.0 10867.0 847.0 15.Juni2038 640.0
NGGLN NATIONAL GRID PLC Elektro- 81.506,04 4.0 10438.0 576.0 12.Juni2033 581.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.410,97 4.0 10160.0 711.0 01.März2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.339,50 4.0 10097.0 303.0 23.Juli2030 505.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.260,92 4.0 10099.0 347.0 30.Jan.2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.236,97 4.0 8951.0 474.0 15.Mai2031 230.0
BACR BARCLAYS PLC Bankwesen 81.239,07 4.0 10832.0 580.0 13.Sept.2034 669.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.220,51 4.0 9385.0 521.0 24.März2032 363.0
PEP PEPSICO INC Consumer Non-Cyclical 81.172,39 4.0 10077.0 732.0 23.Juli2035 500.0
AVGO BROADCOM INC Technologie 81.151,12 4.0 10065.0 533.0 15.Juli2032 490.0
RDSALN SHELL FINANCE US INC Energie 81.125,55 4.0 9424.0 372.0 06.Apr.2030 275.0
MU MICRON TECHNOLOGY INC Technologie 80.832,76 4.0 10556.0 713.0 01.Nov.2035 605.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 80.822,87 4.0 10008.0 722.0 07.Juli2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.659,65 4.0 10300.0 344.0 15.Feb.2030 530.0
T AT&T INC Kommunikation 80.634,65 4.0 9452.0 719.0 15.Mai2035 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.589,24 4.0 9909.0 853.0 15.Juni2039 675.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.537,65 4.0 10012.0 654.0 29.Jan.2034 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.394,51 4.0 8894.0 489.0 15.Juli2031 240.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.363,25 4.0 7811.0 1294.0 15.März2052 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.268,43 4.0 9521.0 364.0 22.März2030 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 80.246,94 4.0 8969.0 1378.0 09.Feb.2054 500.0
T AT&T INC Kommunikation 80.189,95 4.0 9810.0 552.0 01.Nov.2032 455.0
ORCL ORACLE CORPORATION Technologie 80.171,18 4.0 9215.0 671.0 27.Sept.2034 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 80.094,16 4.0 8705.0 470.0 11.März2031 165.0
HCA HCA INC Consumer Non-Cyclical 79.976,23 4.0 10231.0 578.0 01.Juni2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.889,49 4.0 9937.0 575.0 06.Feb.2033 475.0
MPLX MPLX LP Energie 79.900,53 4.0 10088.0 642.0 01.Juni2034 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.823,03 4.0 8077.0 1304.0 15.Jan.2049 425.0
PYPL PAYPAL HOLDINGS INC Technologie 79.772,51 4.0 9483.0 326.0 01.Okt.2029 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.768,64 4.0 8395.0 593.0 15.Sept.2032 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.745,76 4.0 8936.0 456.0 01.Apr.2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 79.672,55 4.0 9923.0 579.0 15.Feb.2033 465.0
TRGP TARGA RESOURCES PARTNERS LP Energie 79.651,61 4.0 10026.0 276.0 01.Feb.2031 488.0
UPS UNITED PARCEL SERVICE INC Transport 79.573,29 4.0 8827.0 1345.0 03.März2053 505.0
ET ENERGY TRANSFER LP Energie 79.431,56 4.0 9672.0 1137.0 15.Apr.2049 625.0
DIS WALT DISNEY CO Kommunikation 79.323,13 4.0 6956.0 1527.0 13.Mai2060 380.0
AAPL APPLE INC Technologie 79.265,54 4.0 7657.0 1427.0 08.Aug.2052 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.202,95 4.0 10453.0 578.0 06.Juli2034 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.108,74 4.0 10332.0 605.0 15.Okt.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.020,02 4.0 9076.0 1306.0 15.Apr.2054 538.0
AVGO BROADCOM INC 144A Technologie 78.877,56 4.0 8471.0 798.0 15.Nov.2035 314.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.846,15 4.0 6227.0 1479.0 04.Juni2051 294.0
DE DEERE & CO Produktionsmittel 78.716,93 4.0 10409.0 689.0 16.Jan.2035 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.727,64 4.0 8184.0 1204.0 01.Apr.2046 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.687,66 4.0 8497.0 1260.0 16.Nov.2048 463.0
GOOGL ALPHABET INC Technologie 78.583,38 4.0 9071.0 1472.0 15.Mai2065 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.599,33 4.0 10314.0 633.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.440,08 4.0 10155.0 571.0 21.Feb.2033 525.0
MS MORGAN STANLEY Bankwesen 78.423,42 4.0 8193.0 1240.0 22.Jan.2047 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 78.409,20 4.0 8862.0 1500.0 09.Feb.2064 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.352,74 4.0 10197.0 349.0 15.März2030 505.0
ORCL ORACLE CORPORATION Technologie 78.306,72 4.0 6678.0 1206.0 15.Nov.2047 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.182,24 4.0 8626.0 916.0 23.Apr.2040 408.0
TMUS T-MOBILE USA INC Kommunikation 78.118,91 4.0 6392.0 1517.0 15.Nov.2060 360.0
FISV FISERV INC Technologie 78.085,88 4.0 9906.0 351.0 15.März2030 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 77.973,86 4.0 9156.0 412.0 14.Aug.2030 220.0
C CITIGROUP INC Bankwesen 77.967,64 4.0 8610.0 875.0 24.Jan.2039 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.921,98 4.0 9588.0 1356.0 04.Dez.2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 77.931,72 4.0 10282.0 1207.0 15.Jan.2053 675.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.799,91 4.0 10781.0 598.0 15.März2034 675.0
QCOM QUALCOMM INCORPORATED Technologie 77.687,45 4.0 8043.0 1235.0 20.Mai2047 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.700,93 4.0 8616.0 1417.0 15.Apr.2063 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.651,44 4.0 9049.0 466.0 17.Juni2031 363.0
ET ENERGY TRANSFER LP Energie 77.656,48 4.0 10172.0 637.0 15.Mai2034 555.0
CI CIGNA GROUP Consumer Non-Cyclical 77.609,98 4.0 9232.0 370.0 15.März2030 240.0
DELL DELL INTERNATIONAL LLC Technologie 77.598,08 4.0 10099.0 687.0 01.Apr.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 77.576,25 4.0 10651.0 737.0 01.Apr.2036 613.0
UNP UNION PACIFIC CORPORATION Transport 77.585,77 4.0 9053.0 474.0 20.Mai2031 238.0
USB US BANCORP MTN Bankwesen 77.470,60 4.0 10163.0 364.0 15.Mai2031 508.0
APH AMPHENOL CORPORATION Produktionsmittel 77.406,92 4.0 9642.0 585.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 77.390,17 4.0 9821.0 1030.0 06.Jan.2042 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.285,57 4.0 10288.0 712.0 01.März2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.255,44 4.0 10203.0 338.0 07.Jan.2030 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.186,01 4.0 10275.0 509.0 01.März2032 485.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.184,76 4.0 10291.0 430.0 13.März2031 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.162,39 4.0 10057.0 297.0 15.Juli2029 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.111,73 4.0 10070.0 641.0 10.Apr.2034 499.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.088,13 4.0 10247.0 504.0 21.Feb.2032 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.030,90 4.0 9949.0 320.0 15.Okt.2029 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.999,93 4.0 8970.0 504.0 22.Nov.2032 287.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.010,58 4.0 8817.0 1144.0 01.Okt.2047 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.962,70 4.0 10159.0 296.0 25.Juni2029 475.0
CRM SALESFORCE INC Technologie 76.963,61 4.0 8714.0 495.0 15.Juli2031 195.0
JPM JPMORGAN CHASE & CO Bankwesen 76.967,60 4.0 8791.0 435.0 19.Nov.2031 176.0
COP CONOCOPHILLIPS CO Energie 76.923,88 4.0 7058.0 1490.0 15.März2062 403.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.933,82 4.0 9448.0 521.0 01.Apr.2032 375.0
EXC EXELON CORPORATION Elektro- 76.825,29 4.0 9811.0 361.0 15.Apr.2030 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.805,65 4.0 9996.0 698.0 15.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 76.810,24 4.0 10173.0 675.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Technologie 76.821,04 4.0 8115.0 1212.0 06.Feb.2053 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.763,46 4.0 5973.0 1520.0 10.Dez.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 76.732,89 4.0 7161.0 1291.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 76.709,10 4.0 8888.0 452.0 15.Jan.2031 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 76.614,80 4.0 8319.0 1265.0 06.Okt.2048 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.623,42 4.0 9895.0 274.0 06.Apr.2029 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.565,77 4.0 7450.0 1350.0 15.Jan.2048 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.520,57 4.0 9543.0 321.0 15.Aug.2029 288.0
KMI KINDER MORGAN INC Energie 76.529,22 4.0 9409.0 1107.0 01.Juni2045 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.474,87 4.0 10016.0 889.0 14.Feb.2039 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.427,72 4.0 8865.0 1317.0 28.Feb.2053 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.383,92 4.0 9771.0 1009.0 02.Okt.2043 625.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.316,48 4.0 9949.0 800.0 15.Apr.2037 550.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 76.294,82 4.0 8899.0 1033.0 01.Mai2042 500.0
CMCSA COMCAST CORPORATION Kommunikation 76.233,82 4.0 8793.0 1279.0 15.Mai2053 535.0
PSX PHILLIPS 66 Energie 76.191,08 4.0 9943.0 1002.0 01.Mai2042 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.096,07 4.0 10355.0 977.0 01.Feb.2041 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.097,61 4.0 10668.0 595.0 15.Nov.2033 620.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.057,38 4.0 7840.0 1267.0 15.Okt.2047 403.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.998,52 4.0 8909.0 406.0 24.Juni2030 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.008,58 4.0 10294.0 618.0 04.Apr.2034 595.0
PEP PEPSICO INC Consumer Non-Cyclical 75.961,12 4.0 8724.0 469.0 25.Feb.2031 140.0
T AT&T INC Kommunikation 75.868,88 4.0 10079.0 393.0 15.Aug.2030 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.730,29 4.0 9894.0 580.0 30.März2033 450.0
BA BOEING CO Produktionsmittel 75.639,09 4.0 9532.0 437.0 01.Feb.2031 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.535,16 4.0 9093.0 458.0 01.Apr.2031 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 75.401,17 4.0 9931.0 689.0 15.Dez.2034 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.360,81 4.0 7375.0 1365.0 06.Apr.2050 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.316,02 4.0 8821.0 531.0 15.Jan.2032 244.0
XOM EXXON MOBIL CORP Energie 75.202,78 4.0 8147.0 1308.0 19.März2050 433.0
XOM EXXON MOBIL CORP Energie 75.190,93 4.0 8965.0 990.0 19.März2040 423.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.025,33 4.0 6533.0 1429.0 15.Mai2051 325.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 75.014,25 4.0 10002.0 590.0 16.März2033 460.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.992,77 4.0 9001.0 1117.0 15.Sept.2045 520.0
WFC WELLS FARGO & COMPANY Bankwesen 74.950,15 4.0 7950.0 1198.0 14.Juni2046 440.0
CNC CENTENE CORPORATION Versicherung 74.898,09 4.0 8385.0 490.0 01.Aug.2031 263.0
VOD VODAFONE GROUP PLC Kommunikation 74.899,86 4.0 10673.0 801.0 27.Feb.2037 615.0
COP CONOCOPHILLIPS CO Energie 74.853,51 4.0 10035.0 699.0 15.Jan.2035 500.0
TXN TEXAS INSTRUMENTS INC Technologie 74.727,25 4.0 7986.0 1282.0 15.Mai2048 415.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.698,46 4.0 11357.0 556.0 15.Juli2033 838.0
ORCL ORACLE CORPORATION Technologie 74.708,79 4.0 7873.0 1211.0 27.Sept.2054 538.0
TMUS T-MOBILE USA INC Kommunikation 74.694,83 4.0 8712.0 981.0 15.Apr.2040 438.0
TRGP TARGA RESOURCES CORP Energie 74.620,83 4.0 9885.0 778.0 30.Juli2036 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.532,38 4.0 9801.0 587.0 20.März2033 435.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.536,45 4.0 8718.0 1156.0 06.Mai2044 440.0
GOOGL ALPHABET INC Technologie 74.483,40 4.0 9897.0 440.0 15.Feb.2031 410.0
HCA HCA INC Consumer Non-Cyclical 74.466,28 4.0 9759.0 556.0 15.Nov.2032 460.0
NVDA NVIDIA CORPORATION Technologie 74.404,23 4.0 8298.0 1032.0 01.Apr.2040 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.373,38 4.0 9916.0 590.0 13.März2033 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 74.344,41 4.0 7061.0 1365.0 05.Apr.2050 358.0
RTX RTX CORP Produktionsmittel 74.347,55 4.0 10795.0 612.0 15.März2034 610.0
AAPL APPLE INC Technologie 74.289,29 4.0 9120.0 1377.0 10.Mai2053 485.0
T AT&T INC Kommunikation 74.239,99 4.0 9264.0 928.0 01.März2039 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.137,14 4.0 11638.0 403.0 18.Jan.2031 850.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.105,52 4.0 9878.0 466.0 15.Juni2031 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 74.065,37 4.0 9215.0 1331.0 15.Feb.2055 555.0
TMUS T-MOBILE USA INC Kommunikation 74.068,18 4.0 9791.0 763.0 15.Feb.2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.039,76 4.0 9999.0 484.0 08.Sept.2031 440.0
DIS WALT DISNEY CO Kommunikation 74.043,31 4.0 9838.0 448.0 14.März2031 400.0
INTC INTEL CORPORATION Technologie 74.020,52 4.0 9289.0 342.0 15.Nov.2029 245.0
NI NISOURCE INC Erdgas 74.021,20 4.0 9606.0 1289.0 01.Apr.2055 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.995,00 4.0 10610.0 542.0 09.Jan.2033 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 73.904,56 4.0 10373.0 435.0 17.Mai2032 573.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.866,37 4.0 6257.0 1296.0 01.Juni2052 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.780,82 4.0 9663.0 1111.0 30.Nov.2045 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.740,13 4.0 9135.0 384.0 01.Mai2030 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.753,12 4.0 9823.0 592.0 15.März2033 440.0
KPERM Kaiser Permanente Consumer Non-Cyclical 73.753,18 4.0 7296.0 1138.0 01.Juni2041 281.0
ELV ELEVANCE HEALTH INC Versicherung 73.714,41 4.0 9748.0 757.0 15.Jan.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 73.645,30 4.0 12565.0 837.0 15.Jan.2039 820.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.655,74 4.0 10410.0 610.0 07.Jan.2034 610.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 73.543,31 4.0 9801.0 694.0 09.Sept.2034 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.497,76 4.0 9239.0 1090.0 31.Jan.2044 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.480,23 4.0 9580.0 1099.0 15.Juli2044 550.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 73.453,90 4.0 9794.0 1474.0 16.März2066 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.379,40 4.0 9944.0 696.0 15.März2035 500.0
KLAC KLA CORP Technologie 73.368,48 4.0 8868.0 1340.0 15.Juli2052 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 73.355,66 4.0 7715.0 1334.0 07.März2049 400.0
T AT&T INC Kommunikation 73.294,57 4.0 7962.0 1248.0 09.März2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.232,81 4.0 7140.0 1396.0 15.März2052 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.143,35 4.0 10227.0 311.0 15.Okt.2029 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.060,87 4.0 9560.0 1393.0 30.Nov.2065 600.0
ET ENERGY TRANSFER LP Energie 73.064,22 4.0 9661.0 1268.0 15.Jan.2056 630.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.969,11 4.0 8091.0 1232.0 01.Apr.2048 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.953,42 4.0 9218.0 1141.0 05.Dez.2044 495.0
ELV ELEVANCE HEALTH INC Versicherung 72.934,04 4.0 6835.0 1365.0 15.März2051 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 72.901,86 4.0 10228.0 346.0 15.Feb.2030 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.882,52 4.0 9130.0 1337.0 15.Apr.2054 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.824,64 4.0 9351.0 1271.0 15.Apr.2053 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.737,01 4.0 7894.0 1283.0 01.März2046 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 72.532,52 4.0 10622.0 803.0 11.Mai2037 600.0
CMI CUMMINS INC Zyklische Konsumgüter 72.505,83 4.0 10175.0 704.0 09.Mai2035 530.0
APH AMPHENOL CORPORATION Produktionsmittel 72.468,25 4.0 9626.0 777.0 15.Feb.2036 463.0
ORCL ORACLE CORPORATION Technologie 72.470,56 4.0 6970.0 1137.0 15.Mai2045 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.453,15 4.0 7973.0 1259.0 09.Jan.2048 434.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.364,79 4.0 9401.0 1419.0 05.Apr.2064 564.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.277,56 4.0 9365.0 1437.0 15.März2064 550.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 72.278,44 4.0 10882.0 1189.0 15.Nov.2053 725.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 72.281,79 4.0 6611.0 1361.0 15.Okt.2050 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.190,32 4.0 10218.0 425.0 15.März2031 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.181,89 4.0 10177.0 708.0 15.Juni2035 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 72.024,65 4.0 10379.0 1243.0 15.Nov.2053 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.982,63 4.0 10476.0 960.0 01.Apr.2041 595.0
ACN ACCENTURE CAPITAL INC Technologie 71.857,14 4.0 9645.0 682.0 04.Okt.2034 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.830,10 4.0 10033.0 264.0 30.März2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.806,75 4.0 10071.0 313.0 09.Aug.2029 455.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 71.801,59 4.0 10092.0 518.0 08.Mai2032 475.0
FANG DIAMONDBACK ENERGY INC Energie 71.695,00 4.0 9328.0 1271.0 18.Apr.2054 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 71.653,07 4.0 8947.0 873.0 03.März2037 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 71.655,21 4.0 7489.0 1079.0 09.Juli2040 302.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.633,32 4.0 10100.0 558.0 01.Dez.2032 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.611,10 4.0 10116.0 339.0 17.Dez.2029 478.0
MPLX MPLX LP Energie 71.586,37 4.0 9909.0 710.0 15.Sept.2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 71.568,60 4.0 9525.0 1351.0 15.März2056 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.462,58 4.0 10003.0 642.0 15.Apr.2034 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.361,77 4.0 10138.0 351.0 01.Feb.2030 485.0
QCOM QUALCOMM INCORPORATED Technologie 71.292,82 4.0 8761.0 1149.0 20.Mai2045 480.0
PEP PEPSICO INC Consumer Non-Cyclical 71.281,29 4.0 10137.0 351.0 07.Feb.2030 460.0
MSFT MICROSOFT CORPORATION Technologie 71.282,93 4.0 5944.0 1641.0 17.März2062 304.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 71.233,61 4.0 9875.0 634.0 01.März2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.170,29 4.0 9977.0 473.0 21.Okt.2032 481.0
CSCO CISCO SYSTEMS INC Technologie 71.105,83 4.0 10567.0 903.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.040,76 4.0 5706.0 1508.0 03.Juni2050 250.0
CCI CROWN CASTLE INC Kommunikation 71.018,40 4.0 9403.0 390.0 01.Juli2030 330.0
KO COCA-COLA CO Consumer Non-Cyclical 70.869,64 4.0 9397.0 1475.0 13.Mai2064 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 70.833,47 4.0 10101.0 184.0 01.März2030 550.0
FISV FISERV INC Technologie 70.736,24 4.0 10071.0 597.0 21.Aug.2033 563.0
WMT WALMART INC Zyklische Konsumgüter 70.748,77 4.0 8549.0 1388.0 15.Apr.2053 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 70.711,72 4.0 10063.0 739.0 15.Aug.2035 495.0
ET ENERGY TRANSFER LP Energie 70.668,77 4.0 10691.0 394.0 01.Dez.2030 640.0
AON AON CORP Versicherung 70.637,50 4.0 9327.0 382.0 15.Mai2030 280.0
FANG DIAMONDBACK ENERGY INC Energie 70.463,18 4.0 10145.0 633.0 18.Apr.2034 540.0
AAPL APPLE INC Technologie 70.299,62 4.0 7857.0 1272.0 04.Aug.2046 385.0
ORCL ORACLE CORPORATION Technologie 70.266,15 4.0 9649.0 883.0 08.Juli2039 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.193,50 4.0 9983.0 532.0 11.Aug.2033 498.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.195,27 4.0 10550.0 574.0 07.Nov.2033 712.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.096,51 4.0 9043.0 395.0 22.Juni2030 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.066,89 4.0 9968.0 635.0 15.Feb.2034 530.0
MET METLIFE INC Versicherung 70.068,98 4.0 8678.0 1319.0 15.Juli2052 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.058,55 4.0 9853.0 408.0 03.Nov.2031 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.061,08 4.0 7638.0 1242.0 03.Mai2047 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.033,89 4.0 9891.0 441.0 15.März2031 415.0
KO COCA-COLA CO Consumer Non-Cyclical 70.040,49 4.0 7511.0 1134.0 05.Mai2041 288.0
CMCSA COMCAST CORPORATION Kommunikation 69.970,32 4.0 8063.0 1007.0 01.Apr.2040 375.0
HCA HCA INC Consumer Non-Cyclical 69.978,21 4.0 9835.0 1288.0 01.März2055 620.0
PLD PROLOGIS LP REITS 69.928,48 4.0 9195.0 1330.0 15.Juni2053 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 69.885,00 4.0 10623.0 709.0 01.Apr.2036 660.0
MET METLIFE INC Versicherung 69.834,23 4.0 10055.0 349.0 23.März2030 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.718,99 4.0 10156.0 656.0 01.Okt.2034 555.0
INTC INTEL CORPORATION Technologie 69.699,83 4.0 9239.0 1375.0 10.Feb.2063 590.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 69.702,48 4.0 10165.0 341.0 15.Jan.2031 527.0
MPLX MPLX LP Energie 69.694,75 4.0 9940.0 576.0 01.März2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 69.673,88 4.0 8634.0 1091.0 15.Jan.2043 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.649,82 4.0 10180.0 646.0 11.Apr.2034 510.0
INTC INTEL CORPORATION Technologie 69.625,81 4.0 6934.0 1271.0 08.Dez.2047 373.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.570,86 4.0 7301.0 1220.0 01.Apr.2047 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.492,58 4.0 9887.0 702.0 15.Feb.2035 515.0
ORCL ORACLE CORPORATION Technologie 69.472,38 4.0 9866.0 497.0 03.Feb.2032 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.423,33 4.0 9811.0 1090.0 05.Juli2044 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.389,73 4.0 6085.0 1282.0 01.Apr.2051 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.364,21 4.0 9259.0 1350.0 25.Juni2054 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.369,85 4.0 7467.0 1122.0 17.Juni2041 306.0
C CITIGROUP INC Bankwesen 69.309,48 4.0 10122.0 1013.0 30.Jan.2042 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 69.268,64 4.0 9041.0 432.0 15.Nov.2030 225.0
OKE ONEOK INC Energie 69.076,09 4.0 9001.0 1265.0 01.Nov.2054 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 69.021,26 4.0 9821.0 408.0 15.März2031 665.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 68.919,30 4.0 10126.0 1005.0 01.Dez.2041 565.0
DOW DOW CHEMICAL CO Basic Industry 68.898,94 4.0 7686.0 1061.0 15.Nov.2042 438.0
ENBCN ENBRIDGE INC Energie 68.909,79 4.0 10718.0 1240.0 15.Nov.2053 670.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 68.838,04 4.0 8399.0 1128.0 15.Dez.2042 407.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.788,61 4.0 7323.0 1278.0 15.Okt.2047 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 68.794,22 4.0 9828.0 1456.0 13.März2066 595.0
JPM JPMORGAN CHASE & CO Bankwesen 68.764,15 4.0 8795.0 453.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.756,87 4.0 8628.0 1157.0 21.Okt.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 68.720,47 4.0 6505.0 1364.0 01.Feb.2050 345.0
EQH EQUITABLE HOLDINGS INC Versicherung 68.722,67 4.0 8500.0 1192.0 20.Apr.2048 500.0
MS MORGAN STANLEY MTN Bankwesen 68.676,22 4.0 9619.0 718.0 22.Okt.2036 489.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.635,76 4.0 9802.0 788.0 15.Juni2036 500.0
NEM NEWMONT CORPORATION Basic Industry 68.615,26 4.0 10292.0 626.0 15.März2034 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.458,77 4.0 7911.0 1072.0 29.Okt.2041 385.0
MMM 3M CO Produktionsmittel 68.449,05 4.0 9365.0 325.0 26.Aug.2029 238.0
MPLX MPLX LP Energie 68.430,52 4.0 8961.0 1201.0 15.Feb.2049 550.0
CI CIGNA GROUP Consumer Non-Cyclical 68.357,41 4.0 8997.0 457.0 15.März2031 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.327,29 4.0 7179.0 1398.0 01.März2052 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.316,50 4.0 10165.0 348.0 21.Feb.2030 513.0
ET ENERGY TRANSFER LP Energie 68.245,26 4.0 10243.0 683.0 01.Apr.2035 570.0
T AT&T INC Kommunikation 68.233,75 4.0 9143.0 472.0 01.Juni2031 275.0
AVGO BROADCOM INC Technologie 68.169,24 4.0 9828.0 678.0 15.Okt.2034 480.0
JPM JPMORGAN CHASE & CO Bankwesen 68.118,99 4.0 7600.0 1202.0 23.Jan.2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 68.093,31 4.0 7835.0 1109.0 15.März2042 355.0
WSTP WESTPAC BANKING CORP Bankwesen 68.012,17 4.0 7461.0 1100.0 16.Nov.2040 296.0
CSX CSX CORP Transport 67.982,30 4.0 9718.0 564.0 15.Nov.2032 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 67.986,35 4.0 7281.0 1217.0 16.Sept.2046 388.0
KMI KINDER MORGAN INC Energie 67.864,22 4.0 10219.0 630.0 01.Feb.2034 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 67.808,18 4.0 9668.0 1005.0 24.Mai2041 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.736,73 4.0 6110.0 1462.0 15.Jan.2051 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 67.724,47 4.0 9672.0 1345.0 15.Juni2056 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.686,30 4.0 9632.0 312.0 31.Juli2029 313.0
MET METLIFE INC Versicherung 67.625,39 4.0 10427.0 711.0 15.Juni2035 570.0
JPM JPMORGAN CHASE & CO Bankwesen 67.592,45 4.0 8994.0 1152.0 01.Juni2045 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.481,78 4.0 5619.0 1581.0 15.Sept.2060 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.484,88 4.0 10145.0 502.0 15.März2032 480.0
EQIX EQUINIX INC Technologie 67.458,52 4.0 9477.0 522.0 15.Apr.2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.420,93 4.0 10026.0 647.0 15.Feb.2034 475.0
PFE PFIZER INC Consumer Non-Cyclical 67.383,20 4.0 9372.0 372.0 01.Apr.2030 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.372,15 4.0 9066.0 1126.0 15.Feb.2044 488.0
PEP PEPSICO INC Consumer Non-Cyclical 67.340,50 4.0 9700.0 547.0 18.Juli2032 390.0
ORCL ORACLE CORPORATION Technologie 67.291,66 4.0 10085.0 812.0 15.Apr.2038 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 67.222,07 4.0 11092.0 815.0 15.Jan.2038 695.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.224,45 4.0 8307.0 1269.0 26.Juni2048 450.0
AMGN AMGEN INC Consumer Non-Cyclical 67.176,19 4.0 8342.0 1169.0 01.Mai2045 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.163,35 4.0 10301.0 565.0 22.Feb.2034 544.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.105,10 4.0 10160.0 326.0 15.Nov.2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.109,58 4.0 10228.0 455.0 03.Juli2031 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.113,02 4.0 9067.0 537.0 10.März2032 297.0
LNG CHENIERE ENERGY INC Energie 67.086,68 4.0 10250.0 620.0 15.Apr.2034 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.091,06 4.0 6147.0 1429.0 15.Okt.2050 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.038,67 4.0 7387.0 1131.0 29.Juni2041 299.0
CMCSA COMCAST CORPORATION Kommunikation 67.007,95 4.0 10159.0 647.0 01.Juni2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.956,54 3.0 10107.0 644.0 15.Feb.2034 488.0
LDOS LEIDOS INC Technologie 66.900,83 3.0 8902.0 457.0 15.Feb.2031 230.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.877,39 3.0 8338.0 1222.0 02.Juni2047 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.856,60 3.0 10128.0 371.0 15.Mai2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.824,12 3.0 6331.0 1599.0 08.Feb.2061 338.0
AVGO BROADCOM INC Technologie 66.798,79 3.0 10269.0 478.0 15.Nov.2031 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.744,60 3.0 8327.0 1273.0 06.Dez.2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.685,02 3.0 9289.0 916.0 15.März2039 481.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.672,99 3.0 7463.0 1438.0 01.Apr.2062 445.0
SO SOUTHERN COMPANY (THE) Elektro- 66.646,87 3.0 10126.0 580.0 15.Juni2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.654,71 3.0 8817.0 430.0 15.Okt.2030 170.0
KR KROGER CO Consumer Non-Cyclical 66.590,62 3.0 9234.0 1399.0 15.Sept.2064 565.0
MPC MARATHON PETROLEUM CORP Energie 66.541,57 3.0 10540.0 950.0 01.März2041 650.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 66.548,23 3.0 10156.0 444.0 29.Juli2031 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.559,45 3.0 10840.0 578.0 24.Okt.2034 656.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 66.515,51 3.0 8931.0 1181.0 01.Feb.2046 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 66.496,39 3.0 8507.0 974.0 01.Sept.2041 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.472,99 3.0 8863.0 505.0 13.Sept.2031 256.0
AON AON NORTH AMERICA INC Versicherung 66.421,74 3.0 10201.0 636.0 01.März2034 545.0
CI CIGNA GROUP Consumer Non-Cyclical 66.390,56 3.0 8545.0 1184.0 15.Juli2046 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.332,76 3.0 10010.0 479.0 10.Okt.2031 460.0
CNC CENTENE CORPORATION Versicherung 66.338,69 3.0 9061.0 358.0 15.Feb.2030 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 66.303,86 3.0 9911.0 1297.0 15.Sept.2054 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.196,55 3.0 9187.0 373.0 01.März2030 213.0
BRKHEC PACIFICORP Elektro- 66.163,39 3.0 8642.0 1262.0 15.Mai2054 550.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 66.165,81 3.0 7596.0 1377.0 24.März2052 400.0
ELV ELEVANCE HEALTH INC Versicherung 66.145,95 3.0 7943.0 1238.0 01.Dez.2047 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 66.100,92 3.0 8758.0 1314.0 05.Feb.2054 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.075,73 3.0 10280.0 651.0 15.Aug.2034 575.0
AAPL APPLE INC Technologie 66.047,07 3.0 7559.0 1261.0 09.Feb.2045 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.027,97 3.0 7673.0 1276.0 15.Juni2047 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.013,87 3.0 10625.0 360.0 01.Sept.2030 663.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 65.910,92 3.0 7662.0 1299.0 15.Apr.2052 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 65.892,76 3.0 10090.0 701.0 10.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 65.888,07 3.0 9941.0 767.0 13.Feb.2036 500.0
AAPL APPLE INC Technologie 65.810,72 3.0 9400.0 330.0 11.Sept.2029 220.0
PSX PHILLIPS 66 Energie 65.750,36 3.0 8607.0 1118.0 15.Nov.2044 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.735,14 3.0 9945.0 478.0 15.Nov.2031 513.0
WMT WALMART INC Zyklische Konsumgüter 65.625,03 3.0 11060.0 844.0 15.Apr.2038 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.617,97 3.0 10021.0 426.0 15.Jan.2031 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.548,75 3.0 9774.0 709.0 01.Dez.2035 585.0
HES HESS CORP Energie 65.300,29 3.0 10160.0 997.0 15.Feb.2041 560.0
PFE PFIZER INC Consumer Non-Cyclical 65.312,91 3.0 9908.0 560.0 15.Nov.2032 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 65.258,07 3.0 9551.0 1105.0 15.Aug.2045 585.0
UNP UNION PACIFIC CORPORATION Transport 65.273,26 3.0 9299.0 364.0 05.Feb.2030 240.0
ROP ROPER TECHNOLOGIES INC Technologie 65.163,66 3.0 9672.0 674.0 15.Okt.2034 490.0
NXPI NXP BV Technologie 65.173,79 3.0 9946.0 566.0 15.Jan.2033 500.0
VLO VALERO ENERGY CORPORATION Energie 65.144,70 3.0 10880.0 793.0 15.Juni2037 663.0
UNP UNION PACIFIC CORPORATION Transport 65.147,97 3.0 9957.0 575.0 20.Jan.2033 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.142,46 3.0 9108.0 389.0 15.Mai2030 205.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.076,77 3.0 9173.0 456.0 01.Apr.2031 275.0
CRM SALESFORCE INC Technologie 64.898,03 3.0 9984.0 1095.0 15.März2046 640.0
AMGN AMGEN INC Consumer Non-Cyclical 64.825,11 3.0 8307.0 1251.0 15.Juni2048 456.0
MRK MERCK & CO INC Consumer Non-Cyclical 64.724,31 3.0 8384.0 1133.0 18.Mai2043 415.0
WMT WALMART INC Zyklische Konsumgüter 64.612,45 3.0 10404.0 745.0 01.Sept.2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.571,63 3.0 9930.0 438.0 10.März2031 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 64.491,02 3.0 9752.0 1052.0 01.Juni2044 600.0
JBS JBS USA LUX SA Consumer Non-Cyclical 64.446,35 3.0 8853.0 546.0 15.Mai2032 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.342,07 3.0 10082.0 686.0 05.Dez.2034 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 64.314,57 3.0 6540.0 1430.0 29.Mai2050 313.0
INTC INTEL CORPORATION Technologie 64.315,52 3.0 9556.0 548.0 05.Aug.2032 415.0
PEP PEPSICO INC Consumer Non-Cyclical 64.318,14 3.0 10015.0 582.0 15.Feb.2033 445.0
EOG EOG RESOURCES INC Energie 64.127,17 3.0 9949.0 428.0 15.Jan.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.079,55 3.0 8692.0 1309.0 15.Apr.2053 505.0
CAT CATERPILLAR INC Produktionsmittel 64.088,33 3.0 6886.0 1395.0 19.Sept.2049 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.049,54 3.0 9742.0 1653.0 01.Juli2111 560.0
CSCO CISCO SYSTEMS INC Technologie 64.017,64 3.0 9120.0 1479.0 26.Feb.2064 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.026,67 3.0 9912.0 654.0 01.Okt.2034 558.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.950,99 3.0 8370.0 1193.0 03.Nov.2045 435.0
JPM JPMORGAN CHASE & CO Bankwesen 63.925,70 3.0 7580.0 999.0 22.Apr.2041 311.0
PEP PEPSICO INC Consumer Non-Cyclical 63.856,24 3.0 10086.0 705.0 07.Feb.2035 500.0
ET ENERGY TRANSFER LP Energie 63.809,28 3.0 9538.0 1235.0 01.Apr.2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 63.793,07 3.0 10565.0 417.0 01.Feb.2031 575.0
UNP UNION PACIFIC CORPORATION Transport 63.794,92 3.0 9091.0 534.0 14.Feb.2032 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.778,90 3.0 7770.0 1383.0 15.Sept.2052 409.0
UPS UNITED PARCEL SERVICE INC Transport 63.758,99 3.0 10893.0 841.0 15.Jan.2038 620.0
INTC INTEL CORPORATION Technologie 63.741,17 3.0 6268.0 1363.0 15.Nov.2049 325.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 63.657,09 3.0 9037.0 1140.0 04.Aug.2045 525.0
TFC TRUIST BANK Bankwesen 63.643,24 3.0 9091.0 375.0 11.März2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.619,38 3.0 10504.0 548.0 15.Jan.2033 615.0
WMT WALMART INC Zyklische Konsumgüter 63.628,81 3.0 8074.0 1313.0 29.Juni2048 405.0
ENBCN ENBRIDGE INC Energie 63.584,17 3.0 9532.0 336.0 15.Nov.2029 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 63.586,29 3.0 9078.0 1351.0 09.März2053 513.0
ATH ATHENE HOLDING LTD Versicherung 63.587,42 3.0 8934.0 1170.0 01.Apr.2054 625.0
SRE SEMPRA Erdgas 63.457,35 3.0 8417.0 910.0 01.Feb.2038 380.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.409,79 3.0 8578.0 503.0 15.Okt.2031 263.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.380,46 3.0 9876.0 318.0 18.Sept.2029 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.361,76 3.0 9673.0 743.0 15.Juli2035 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.335,86 3.0 10230.0 1055.0 15.März2046 660.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 63.317,68 3.0 8186.0 1169.0 10.Nov.2044 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.283,55 3.0 8956.0 1111.0 01.Apr.2044 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.253,03 3.0 6241.0 1511.0 14.Aug.2050 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.189,26 3.0 10300.0 353.0 15.Apr.2030 563.0
T AT&T INC Kommunikation 63.153,25 3.0 9669.0 1315.0 15.Aug.2056 605.0
MPLX MPLX LP Energie 63.115,69 3.0 8169.0 1258.0 14.März2052 495.0
SPG SIMON PROPERTY GROUP LP REITS 63.028,61 3.0 9784.0 674.0 26.Sept.2034 475.0
MPLX MPLX LP Energie 62.939,59 3.0 9909.0 689.0 01.Apr.2035 540.0
COP CONOCOPHILLIPS CO Energie 62.888,70 3.0 7211.0 1382.0 15.März2052 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.900,67 3.0 10253.0 531.0 15.Okt.2032 560.0
TRV TRAVELERS COMPANIES INC Versicherung 62.875,84 3.0 6335.0 1463.0 08.Juni2051 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.794,89 3.0 8817.0 1192.0 15.Mai2046 470.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 62.776,90 3.0 10396.0 557.0 01.Feb.2033 575.0
KLAC KLA CORP Technologie 62.724,26 3.0 10042.0 534.0 15.Juli2032 465.0
DELL DELL INTERNATIONAL LLC Technologie 62.729,93 3.0 7385.0 1113.0 15.Dez.2041 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 62.677,35 3.0 8187.0 1172.0 15.Okt.2044 413.0
DTE DTE ENERGY COMPANY Elektro- 62.658,55 3.0 10209.0 353.0 01.Apr.2030 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.638,42 3.0 9916.0 1335.0 15.Nov.2054 570.0
FANG DIAMONDBACK ENERGY INC Energie 62.639,62 3.0 10680.0 545.0 15.März2033 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.613,62 3.0 6373.0 1451.0 24.Feb.2050 300.0
TMUS T-MOBILE USA INC Kommunikation 62.562,06 3.0 10172.0 562.0 15.Jan.2033 520.0
UPS UNITED PARCEL SERVICE INC Transport 62.565,51 3.0 10269.0 649.0 22.Mai2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.528,90 3.0 8985.0 473.0 13.Mai2031 230.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.415,83 3.0 10185.0 605.0 10.Aug.2033 509.0
CCI CROWN CASTLE INC Kommunikation 62.280,56 3.0 7111.0 1108.0 01.Apr.2041 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 62.259,25 3.0 6464.0 1261.0 22.Juni2050 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.266,85 3.0 10468.0 338.0 01.Apr.2030 595.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.214,65 3.0 8143.0 1255.0 01.Mai2047 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.195,89 3.0 9839.0 437.0 15.März2031 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.180,39 3.0 9985.0 646.0 09.Feb.2034 470.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 62.189,57 3.0 9653.0 1276.0 30.Apr.2054 590.0
INTC INTEL CORPORATION Technologie 62.193,28 3.0 10149.0 345.0 10.Feb.2030 513.0
INTC INTEL CORPORATION Technologie 62.133,20 3.0 9990.0 640.0 21.Feb.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.111,77 3.0 10257.0 695.0 09.Jan.2035 535.0
ORCL ORACLE CORPORATION Technologie 62.034,95 3.0 7215.0 1036.0 25.März2041 365.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.015,04 3.0 9941.0 571.0 29.März2033 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.019,06 3.0 9616.0 1309.0 15.Okt.2053 555.0
ORCL ORACLE CORPORATION Technologie 61.995,11 3.0 8033.0 883.0 15.Nov.2037 380.0
PFE PFIZER INC Consumer Non-Cyclical 61.977,79 3.0 8661.0 953.0 15.März2039 390.0
AVGO BROADCOM INC Technologie 61.932,81 3.0 7344.0 1403.0 15.Feb.2051 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.909,56 3.0 7140.0 1131.0 17.Sept.2041 293.0
ENBCN ENBRIDGE INC Energie 61.870,58 3.0 10184.0 708.0 20.Juni2035 555.0
GOOGL ALPHABET INC Technologie 61.872,02 3.0 5272.0 1614.0 15.Aug.2050 205.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 61.857,07 3.0 9908.0 347.0 15.Jan.2030 430.0
CRM SALESFORCE INC Technologie 61.835,39 3.0 5787.0 1460.0 15.Juli2051 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 61.842,60 3.0 10132.0 635.0 15.Mai2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 61.782,73 3.0 8337.0 1190.0 07.Dez.2046 475.0
UNP UNION PACIFIC CORPORATION Transport 61.663,45 3.0 6986.0 1506.0 20.März2060 384.0
MPLX MPLX LP Energie 61.648,63 3.0 8027.0 1201.0 15.Apr.2048 470.0
GOOGL ALPHABET INC Technologie 61.630,73 3.0 9793.0 727.0 15.Mai2035 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.635,07 3.0 8690.0 1232.0 15.März2049 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.617,88 3.0 9993.0 733.0 15.Okt.2035 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.565,81 3.0 10087.0 642.0 15.Mai2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.572,65 3.0 9431.0 1348.0 16.Feb.2055 555.0
VOD VODAFONE GROUP PLC Kommunikation 61.574,59 3.0 9353.0 1291.0 28.Juni2054 575.0
TMUS T-MOBILE USA INC Kommunikation 61.476,44 3.0 10072.0 704.0 15.Mai2035 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.429,29 3.0 9985.0 729.0 15.Sept.2035 495.0
WDAY WORKDAY INC Technologie 61.431,10 3.0 9280.0 520.0 01.Apr.2032 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.443,96 3.0 10197.0 704.0 12.Feb.2035 510.0
FANG DIAMONDBACK ENERGY INC Energie 61.392,06 3.0 9646.0 338.0 01.Dez.2029 350.0
RELLN RELX CAPITAL INC Technologie 61.392,57 3.0 9990.0 692.0 27.März2035 525.0
MET METLIFE INC Versicherung 61.355,20 3.0 10165.0 978.0 06.Feb.2041 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.340,60 3.0 8337.0 1158.0 20.Jan.2048 444.0
DVN DEVON ENERGY CORP Energie 61.277,30 3.0 9636.0 988.0 15.Juli2041 560.0
UNP UNION PACIFIC CORPORATION Transport 61.285,02 3.0 6700.0 1419.0 05.Feb.2050 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.190,42 3.0 9335.0 1093.0 30.Sept.2043 500.0
PLD PROLOGIS LP REITS 61.143,47 3.0 10108.0 631.0 15.Jan.2034 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.153,27 3.0 9442.0 332.0 22.Okt.2030 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 61.134,57 3.0 7738.0 1270.0 15.Dez.2047 408.0
HCA HCA INC Consumer Non-Cyclical 61.030,09 3.0 7909.0 1289.0 15.März2052 463.0
BXP BOSTON PROPERTIES LP REITS 60.954,97 3.0 9598.0 301.0 21.Juni2029 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 60.931,08 3.0 8805.0 1160.0 14.Mai2045 470.0
KO COCA-COLA CO Consumer Non-Cyclical 60.932,13 3.0 9495.0 1355.0 13.Mai2054 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 60.903,70 3.0 10435.0 633.0 01.Feb.2034 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.841,64 3.0 9030.0 398.0 15.Juni2030 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.785,19 3.0 10087.0 351.0 10.Feb.2030 480.0
SO SOUTHERN COMPANY (THE) Elektro- 60.754,56 3.0 10377.0 611.0 15.März2034 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.725,83 3.0 8620.0 930.0 15.Jan.2038 340.0
T AT&T INC Kommunikation 60.698,77 3.0 8210.0 1095.0 15.Dez.2042 430.0
AVGO BROADCOM INC Technologie 60.669,77 3.0 10038.0 385.0 15.Juli2030 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.654,47 3.0 9964.0 593.0 17.Mai2033 450.0
ETN EATON CORPORATION Produktionsmittel 60.539,34 3.0 8497.0 1113.0 02.Nov.2042 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.517,11 3.0 9035.0 1104.0 01.Juni2043 475.0
CRM SALESFORCE INC Technologie 60.492,98 3.0 10082.0 1354.0 15.März2066 670.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 60.289,08 3.0 9602.0 1279.0 15.Sept.2053 570.0
CI CIGNA GROUP Consumer Non-Cyclical 60.294,00 3.0 9377.0 1318.0 15.Feb.2054 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.266,11 3.0 10042.0 617.0 11.Sept.2033 489.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.194,37 3.0 6600.0 1561.0 15.Juni2061 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.198,19 3.0 9103.0 1120.0 17.Mai2044 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.149,55 3.0 8450.0 1100.0 24.Feb.2042 413.0
ORCL ORACLE CORPORATION Technologie 60.125,66 3.0 10337.0 313.0 09.Nov.2029 615.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.097,69 3.0 9850.0 405.0 22.Okt.2031 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.060,47 3.0 7609.0 1334.0 01.Apr.2052 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.037,89 3.0 7448.0 1347.0 01.Mai2052 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.935,68 3.0 7888.0 1270.0 15.Juni2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.885,55 3.0 10318.0 619.0 08.Sept.2033 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.885,98 3.0 9855.0 526.0 01.Juni2032 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.887,01 3.0 7790.0 1315.0 15.März2049 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.864,70 3.0 8495.0 998.0 18.Juli2039 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.875,91 3.0 8064.0 1010.0 15.Aug.2039 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.784,21 3.0 9529.0 1330.0 15.März2055 550.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 59.791,15 3.0 9749.0 674.0 01.Okt.2034 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.794,08 3.0 8358.0 564.0 18.Mai2032 200.0
WMB WILLIAMS COMPANIES INC Energie 59.769,70 3.0 8943.0 1125.0 15.Sept.2045 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.745,53 3.0 7049.0 1412.0 15.Apr.2052 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.690,44 3.0 8883.0 1339.0 17.Mai2053 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.658,50 3.0 7484.0 1383.0 13.Apr.2052 395.0
NFLX NETFLIX INC Kommunikation 59.661,29 3.0 10074.0 677.0 15.Aug.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.638,68 3.0 9881.0 426.0 27.Jan.2032 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.610,65 3.0 9166.0 1477.0 10.Sept.2064 542.0
GPN GLOBAL PAYMENTS INC Technologie 59.620,01 3.0 9776.0 407.0 15.Nov.2030 488.0
DUK DUKE ENERGY CORP Elektro- 59.556,28 3.0 8469.0 1313.0 15.Aug.2052 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.528,80 3.0 9257.0 1256.0 01.Mai2050 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.419,08 3.0 8577.0 1110.0 15.Feb.2043 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.434,05 3.0 9686.0 736.0 15.Okt.2035 485.0
GOOGL ALPHABET INC Technologie 59.379,81 3.0 9860.0 586.0 15.Feb.2033 440.0
FDX FEDEX CORP Transport 59.321,61 3.0 8270.0 1172.0 01.Apr.2046 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.285,01 3.0 10097.0 719.0 15.Juni2035 510.0
BA BOEING CO Produktionsmittel 59.288,53 3.0 8989.0 677.0 01.Mai2034 360.0
DUK DUKE ENERGY CORP Elektro- 59.232,36 3.0 9837.0 545.0 15.Aug.2032 450.0
VOD VODAFONE GROUP PLC Kommunikation 59.234,50 3.0 8963.0 1204.0 30.Mai2048 525.0
XOM EXXON MOBIL CORP Energie 59.188,32 3.0 7869.0 1043.0 16.Aug.2039 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 59.011,49 3.0 9647.0 1300.0 15.Mai2054 575.0
DUK DUKE ENERGY CORP Elektro- 58.969,98 3.0 7359.0 1267.0 01.Sept.2046 375.0
SO SOUTHERN COMPANY (THE) Elektro- 58.884,74 3.0 9677.0 369.0 30.Apr.2030 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 58.894,41 3.0 9034.0 540.0 01.Feb.2032 230.0
DUK DUKE ENERGY CORP Elektro- 58.855,91 3.0 8992.0 479.0 15.Juni2031 255.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.859,57 3.0 9004.0 919.0 15.Nov.2040 588.0
RDSALN SHELL FINANCE US INC Energie 58.859,61 3.0 8746.0 1130.0 12.Aug.2043 455.0
ORCL ORACLE CORPORATION Technologie 58.737,63 3.0 8571.0 1219.0 03.Aug.2055 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.743,76 3.0 7702.0 1196.0 01.Apr.2053 525.0
EQIX EQUINIX INC Technologie 58.696,49 3.0 8948.0 471.0 15.Mai2031 250.0
DOC HEALTHPEAK OP LLC REITS 58.653,25 3.0 9412.0 354.0 15.Jan.2030 300.0
NKE NIKE INC Zyklische Konsumgüter 58.552,72 3.0 9467.0 368.0 27.März2030 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 58.517,59 3.0 9109.0 1279.0 21.Feb.2053 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.497,19 3.0 7222.0 1083.0 15.Mai2040 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 58.461,30 3.0 7044.0 1398.0 13.März2051 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.479,18 3.0 9214.0 781.0 15.Jan.2036 427.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.451,44 3.0 9489.0 970.0 15.Sept.2040 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 58.428,32 3.0 9735.0 689.0 11.Sept.2034 463.0
AAPL APPLE INC Technologie 58.409,71 3.0 7663.0 1306.0 13.Nov.2047 375.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.378,45 3.0 9585.0 764.0 15.Nov.2035 442.0
TMUS T-MOBILE USA INC Kommunikation 58.381,87 3.0 9478.0 1296.0 15.Jan.2054 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.383,36 3.0 10469.0 807.0 01.Juli2038 730.0
MPLX MPLX LP Energie 58.344,72 3.0 8931.0 879.0 15.Apr.2038 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.277,57 3.0 9673.0 687.0 18.Sept.2034 420.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.283,07 3.0 9043.0 387.0 20.Apr.2030 160.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.239,23 3.0 10530.0 811.0 15.Okt.2037 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.082,62 3.0 9607.0 486.0 29.Jan.2032 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.054,96 3.0 9222.0 531.0 15.März2032 288.0
GLW CORNING INC Technologie 57.908,71 3.0 8870.0 1497.0 15.Nov.2079 545.0
AAPL APPLE INC Technologie 57.777,87 3.0 7023.0 1166.0 08.Feb.2041 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.734,22 3.0 11404.0 329.0 15.Juli2030 888.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.716,25 3.0 8861.0 1197.0 01.März2049 552.0
GOOGL ALPHABET INC Technologie 57.731,98 3.0 6621.0 1178.0 15.Aug.2040 190.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 57.686,75 3.0 10258.0 631.0 15.Feb.2034 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.569,76 3.0 8784.0 425.0 18.Sept.2030 150.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 57.550,42 3.0 9240.0 872.0 01.Nov.2038 530.0
AAPL APPLE INC Technologie 57.510,44 3.0 10110.0 721.0 12.Mai2035 475.0
AES AES CORPORATION (THE) Elektro- 57.488,61 3.0 8943.0 446.0 15.Jan.2031 245.0
MA MASTERCARD INC Technologie 57.494,24 3.0 7487.0 1343.0 26.März2050 385.0
ET ENERGY TRANSFER PARTNERS LP Energie 57.499,35 3.0 9437.0 1145.0 15.Juni2048 600.0
CQP CHENIERE ENERGY PARTNERS LP Energie 57.502,63 3.0 9089.0 499.0 31.Jan.2032 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.453,81 3.0 10198.0 499.0 14.März2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.412,28 3.0 10248.0 632.0 15.Mai2034 580.0
SO GEORGIA POWER COMPANY Elektro- 57.425,34 3.0 10181.0 621.0 15.März2034 525.0
INTC INTEL CORPORATION Technologie 57.398,05 3.0 9077.0 1298.0 21.Feb.2054 560.0
FANG DIAMONDBACK ENERGY INC Energie 57.372,17 3.0 10182.0 687.0 01.Apr.2035 555.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.376,41 3.0 9518.0 728.0 12.Aug.2035 515.0
ET ENERGY TRANSFER LP Energie 57.365,63 3.0 10385.0 561.0 15.Feb.2033 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.261,77 3.0 10182.0 569.0 01.Apr.2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.269,46 3.0 6542.0 1371.0 01.Aug.2050 350.0
TXN TEXAS INSTRUMENTS INC Technologie 57.254,27 3.0 10166.0 569.0 14.März2033 490.0
BXP BOSTON PROPERTIES LP REITS 57.233,50 3.0 8066.0 662.0 01.Okt.2033 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.187,61 3.0 7018.0 1052.0 21.Juli2042 291.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.168,02 3.0 9203.0 370.0 13.Feb.2030 215.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.142,10 3.0 9023.0 399.0 15.Juni2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.125,06 3.0 10322.0 564.0 31.Jan.2033 535.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.132,96 3.0 8152.0 1213.0 06.März2048 489.0
PSX PHILLIPS 66 CO Energie 57.103,32 3.0 10254.0 447.0 15.Juni2031 525.0
INTC INTEL CORPORATION Technologie 57.118,26 3.0 8108.0 1299.0 05.Aug.2052 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.086,12 3.0 10280.0 659.0 09.Juli2034 556.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 56.993,35 3.0 10014.0 986.0 30.Mai2041 570.0
ES EVERSOURCE ENERGY Elektro- 56.871,18 3.0 9988.0 580.0 15.Mai2033 513.0
C CITIGROUP INC Bankwesen 56.849,26 3.0 9287.0 364.0 29.Jan.2031 267.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.780,78 3.0 9075.0 471.0 24.Mai2031 275.0
HUM HUMANA INC Versicherung 56.774,64 3.0 10102.0 429.0 15.Apr.2031 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 56.754,44 3.0 9444.0 1277.0 04.März2054 597.0
KVUE KENVUE INC Consumer Non-Cyclical 56.716,10 3.0 10079.0 570.0 22.März2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.689,50 3.0 10133.0 581.0 09.Mai2033 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 56.647,46 3.0 10261.0 573.0 15.Feb.2033 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 56.624,23 3.0 9282.0 1324.0 01.Dez.2054 550.0
ET ENERGY TRANSFER LP Energie 56.611,14 3.0 9240.0 1244.0 15.Mai2054 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.586,13 3.0 10161.0 663.0 12.Juni2034 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 56.595,85 3.0 10156.0 646.0 15.Juni2034 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 56.597,64 3.0 10247.0 721.0 15.Aug.2035 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.567,86 3.0 8624.0 557.0 29.Apr.2032 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.575,59 3.0 10105.0 587.0 02.Mai2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 56.542,05 3.0 8122.0 1220.0 15.Okt.2048 470.0
PSX PHILLIPS 66 CO Energie 56.511,26 3.0 10167.0 590.0 30.Juni2033 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 56.500,97 3.0 6032.0 1582.0 12.Mai2061 325.0
KMI KINDER MORGAN INC Energie 56.472,42 3.0 6776.0 1388.0 15.Feb.2051 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 56.467,00 3.0 9226.0 650.0 22.Nov.2034 600.0
AAPL APPLE INC Technologie 56.468,55 3.0 10116.0 522.0 12.Mai2032 450.0
INTC INTEL CORPORATION Technologie 56.469,32 3.0 8670.0 502.0 12.Aug.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.408,35 3.0 10233.0 574.0 27.Feb.2033 515.0
RDSALN SHELL FINANCE US INC Energie 56.348,62 3.0 6730.0 1404.0 06.Apr.2050 325.0
XEL XCEL ENERGY INC Elektro- 56.303,47 3.0 10195.0 592.0 15.Aug.2033 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.280,52 3.0 9931.0 1226.0 22.März2054 635.0
MPC MARATHON PETROLEUM CORP Energie 56.240,12 3.0 10208.0 353.0 01.März2030 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.159,99 3.0 10491.0 823.0 15.März2038 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.130,74 3.0 11184.0 807.0 15.Okt.2037 659.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.099,20 3.0 10145.0 459.0 05.Aug.2032 515.0
CEG EXELON GENERATION CO LLC Elektro- 56.053,20 3.0 10498.0 892.0 01.Okt.2039 625.0
COP CONOCOPHILLIPS CO Energie 56.004,61 3.0 9404.0 1344.0 15.Jan.2055 550.0
AVGO BROADCOM INC Technologie 56.004,76 3.0 9967.0 355.0 15.Feb.2030 435.0
HPQ HP INC Technologie 55.980,46 3.0 10090.0 557.0 15.Jan.2033 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 55.984,95 3.0 9645.0 1343.0 08.Sept.2053 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.936,92 3.0 8866.0 1209.0 01.Juni2050 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.938,11 3.0 9812.0 1252.0 15.Sept.2055 620.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 55.918,72 3.0 8524.0 1219.0 01.Apr.2048 475.0
EFX EQUIFAX INC Technologie 55.888,32 3.0 8755.0 499.0 15.Sept.2031 235.0
CMCSA COMCAST CORPORATION Kommunikation 55.870,45 3.0 9123.0 903.0 15.Okt.2038 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.809,52 3.0 9865.0 1324.0 15.März2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 55.812,00 3.0 10067.0 529.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.784,63 3.0 9536.0 384.0 21.Juni2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.741,38 3.0 9627.0 369.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.651,20 3.0 8952.0 853.0 23.Apr.2039 441.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.573,63 3.0 8661.0 1504.0 27.Feb.2063 495.0
ORCL ORACLE CORPORATION Technologie 55.546,37 3.0 9725.0 318.0 27.Sept.2029 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 55.529,41 3.0 10019.0 704.0 21.Juli2036 537.0
PYPL PAYPAL HOLDINGS INC Technologie 55.505,14 3.0 9946.0 650.0 01.Juni2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.487,10 3.0 9084.0 812.0 01.März2036 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.456,74 3.0 10138.0 329.0 01.Dez.2029 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.468,14 3.0 9905.0 581.0 01.Mai2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.473,69 3.0 6154.0 1503.0 04.Dez.2051 288.0
WMB WILLIAMS COMPANIES INC Energie 55.378,25 3.0 10370.0 555.0 15.März2033 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.356,04 3.0 9897.0 511.0 15.Mai2032 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 55.324,93 3.0 8778.0 427.0 01.Sept.2030 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.306,82 3.0 10022.0 395.0 15.Aug.2030 440.0
GOOGL ALPHABET INC Technologie 55.291,27 3.0 9922.0 374.0 15.Mai2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.251,54 3.0 10028.0 698.0 01.März2035 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.208,77 3.0 10035.0 319.0 11.Sept.2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.173,05 3.0 9327.0 1330.0 27.Feb.2053 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.138,18 3.0 7433.0 1045.0 24.Feb.2043 344.0
CMCSA COMCAST CORPORATION Kommunikation 55.110,96 3.0 9181.0 1286.0 01.Juni2054 565.0
ELV ELEVANCE HEALTH INC Versicherung 55.100,27 3.0 9110.0 388.0 15.Mai2030 225.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.104,72 3.0 8994.0 1124.0 11.Feb.2043 450.0
MS MORGAN STANLEY Bankwesen 55.077,92 3.0 7524.0 1035.0 22.Apr.2042 322.0
WMT WALMART INC Zyklische Konsumgüter 55.060,16 3.0 9842.0 592.0 15.Apr.2033 410.0
APH AMPHENOL CORPORATION Produktionsmittel 55.064,47 3.0 9871.0 414.0 15.Nov.2030 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 55.035,64 3.0 7502.0 1079.0 04.Feb.2041 340.0
CCI CROWN CASTLE INC Kommunikation 54.997,14 3.0 8830.0 488.0 15.Juli2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.988,62 3.0 9547.0 1249.0 01.Okt.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 54.908,27 3.0 9434.0 686.0 15.Aug.2034 420.0
DUK DUKE ENERGY CORP Elektro- 54.913,53 3.0 9734.0 726.0 15.Sept.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 54.876,46 3.0 8764.0 1129.0 08.Juli2044 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.829,75 3.0 9807.0 280.0 15.Apr.2029 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 54.807,86 3.0 6183.0 1466.0 15.Okt.2050 285.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.732,49 3.0 8760.0 426.0 15.Sept.2030 138.0
BRO BROWN & BROWN INC Versicherung 54.689,91 3.0 9805.0 1269.0 23.Juni2055 625.0
RDSALN SHELL FINANCE US INC 144A Energie 54.641,15 3.0 10053.0 942.0 25.März2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.601,97 3.0 9028.0 1410.0 15.Apr.2064 550.0
CSX CSX CORP Transport 54.583,21 3.0 8250.0 1363.0 15.Nov.2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.520,23 3.0 9023.0 391.0 15.Mai2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.523,62 3.0 10711.0 601.0 15.Nov.2033 590.0
EBAY EBAY INC Zyklische Konsumgüter 54.452,69 3.0 6947.0 1379.0 10.Mai2051 365.0
KLAC KLA CORP Technologie 54.453,24 3.0 8991.0 1459.0 15.Juli2062 525.0
JPM JPMORGAN CHASE & CO Bankwesen 54.426,36 3.0 10199.0 345.0 24.Jan.2031 514.0
CMCSA COMCAST CORPORATION Kommunikation 54.430,31 3.0 9905.0 400.0 15.Okt.2030 425.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.388,99 3.0 10459.0 424.0 13.März2032 608.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.352,17 3.0 10443.0 603.0 07.Sept.2033 563.0
NKE NIKE INC Zyklische Konsumgüter 54.327,16 3.0 6900.0 1389.0 27.März2050 338.0
META META PLATFORMS INC Kommunikation 54.304,49 3.0 7722.0 1458.0 15.Aug.2062 465.0
FITB FIFTH THIRD BANCORP Bankwesen 54.266,05 3.0 9811.0 438.0 29.Apr.2032 457.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.222,33 3.0 8262.0 1113.0 01.Juli2042 400.0
HAL HALLIBURTON COMPANY Energie 54.185,10 3.0 9693.0 741.0 15.Nov.2035 485.0
HCA HCA INC Consumer Non-Cyclical 54.158,28 3.0 9666.0 742.0 15.Nov.2035 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 54.152,12 3.0 8184.0 1259.0 15.Nov.2048 450.0
UNP UNION PACIFIC CORPORATION Transport 54.152,75 3.0 9687.0 1338.0 01.Dez.2054 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.022,76 3.0 5327.0 1660.0 03.Juni2060 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.016,34 3.0 5553.0 1555.0 15.Mai2050 225.0
MU MICRON TECHNOLOGY INC Technologie 53.992,38 3.0 10531.0 558.0 09.Feb.2033 588.0
BAC BANK OF AMERICA NA Bankwesen 53.942,55 3.0 10542.0 769.0 15.Okt.2036 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.803,25 3.0 8951.0 416.0 10.Aug.2030 175.0
AAPL APPLE INC Technologie 53.753,45 3.0 5631.0 1693.0 08.Feb.2061 280.0
NI NISOURCE INC Erdgas 53.740,44 3.0 9639.0 370.0 01.Mai2030 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.740,87 3.0 7484.0 1299.0 05.Apr.2052 440.0
TMUS T-MOBILE USA INC Kommunikation 53.695,10 3.0 9687.0 704.0 15.Jan.2035 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 53.676,44 3.0 7147.0 1104.0 01.März2041 310.0
AAPL APPLE INC Technologie 53.662,93 3.0 7665.0 1321.0 12.Sept.2047 375.0
GOOGL ALPHABET INC Technologie 53.645,11 3.0 9706.0 1476.0 15.Feb.2066 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.630,46 3.0 10436.0 339.0 15.März2030 586.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.607,54 3.0 9597.0 364.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.586,85 3.0 10431.0 740.0 15.März2036 580.0
RDSALN SHELL FINANCE US INC Energie 53.595,40 3.0 7863.0 1235.0 10.Mai2046 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.570,60 3.0 10620.0 556.0 18.Jan.2033 618.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.577,46 3.0 10439.0 551.0 01.Apr.2033 615.0
AEE AMEREN CORPORATION Elektro- 53.526,55 3.0 9502.0 434.0 15.Jan.2031 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.529,73 3.0 8784.0 1037.0 04.Juni2042 500.0
FOXA FOX CORP Kommunikation 53.504,95 3.0 8994.0 1189.0 25.Jan.2049 558.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.507,17 3.0 9490.0 445.0 15.Jan.2032 400.0
MS MORGAN STANLEY MTN Bankwesen 53.515,52 3.0 10906.0 580.0 01.Nov.2034 663.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.478,54 3.0 9543.0 1338.0 15.Nov.2054 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.434,55 3.0 10490.0 1248.0 22.Nov.2052 638.0
TXN TEXAS INSTRUMENTS INC Technologie 53.436,64 3.0 8715.0 956.0 15.März2039 388.0
AMGN AMGEN INC Consumer Non-Cyclical 53.406,98 3.0 7604.0 1499.0 22.Feb.2062 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 53.393,47 3.0 9368.0 1251.0 01.Juni2053 588.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.377,76 3.0 10494.0 539.0 16.Nov.2032 560.0
WSTP WESTPAC BANKING CORP Bankwesen 53.353,30 3.0 8983.0 483.0 03.Juni2031 215.0
HPQ HP INC Technologie 53.280,43 3.0 9756.0 958.0 15.Sept.2041 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.253,41 3.0 9199.0 567.0 15.Okt.2032 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.267,05 3.0 6787.0 1349.0 01.Feb.2050 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.242,75 3.0 10369.0 555.0 15.März2033 565.0
DTE DTE ENERGY COMPANY Elektro- 53.245,36 3.0 10483.0 637.0 01.Juni2034 585.0
KO COCA-COLA CO Consumer Non-Cyclical 53.187,92 3.0 7316.0 1115.0 01.Juni2040 250.0
HUM HUMANA INC Versicherung 53.145,77 3.0 10201.0 563.0 01.März2033 588.0
MET METLIFE INC Versicherung 53.109,70 3.0 10909.0 640.0 15.Juni2034 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.083,80 3.0 9631.0 1280.0 01.März2055 615.0
MMM 3M CO Produktionsmittel 53.074,64 3.0 6619.0 1403.0 26.Aug.2049 325.0
AAPL APPLE INC Technologie 53.075,52 3.0 7542.0 1569.0 08.Aug.2062 410.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 52.963,23 3.0 9343.0 375.0 13.Apr.2030 275.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 52.943,46 3.0 10877.0 806.0 15.Juni2037 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.944,81 3.0 7483.0 1316.0 22.März2050 400.0
ORCL ORACLE CORPORATION Technologie 52.945,87 3.0 7649.0 1251.0 27.Sept.2064 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.926,20 3.0 8127.0 1247.0 15.Nov.2047 435.0
PFE PFIZER INC Consumer Non-Cyclical 52.926,25 3.0 7702.0 1301.0 15.März2049 400.0
RDSALN SHELL FINANCE US INC Energie 52.907,89 3.0 9365.0 340.0 07.Nov.2029 238.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.833,67 3.0 11333.0 370.0 15.Sept.2030 825.0
GPN GLOBAL PAYMENTS INC Technologie 52.842,36 3.0 9411.0 318.0 15.Aug.2029 320.0
ENBCN ENBRIDGE INC Energie 52.760,88 3.0 10305.0 625.0 05.Apr.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.753,89 3.0 6935.0 1059.0 01.Juni2041 350.0
CMI CUMMINS INC Zyklische Konsumgüter 52.698,92 3.0 9547.0 1352.0 20.Feb.2054 545.0
ZTS ZOETIS INC Consumer Non-Cyclical 52.695,94 3.0 8877.0 1095.0 01.Feb.2043 470.0
AET AETNA INC Versicherung 52.630,79 3.0 10803.0 742.0 15.Juni2036 663.0
WMT WALMART INC Zyklische Konsumgüter 52.616,15 3.0 11388.0 821.0 15.Aug.2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.616,21 3.0 6893.0 1510.0 15.Aug.2059 388.0
DELL DELL INTERNATIONAL LLC Technologie 52.621,26 3.0 11829.0 706.0 15.Juli2036 810.0
FANG DIAMONDBACK ENERGY INC Energie 52.573,84 3.0 9321.0 1366.0 18.Apr.2064 590.0
HST HOST HOTELS & RESORTS LP REITS 52.577,50 3.0 9386.0 402.0 15.Sept.2030 350.0
CCI CROWN CASTLE INC Kommunikation 52.559,82 3.0 9921.0 577.0 01.Mai2033 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 52.540,76 3.0 8212.0 1221.0 01.Juni2047 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.502,24 3.0 9859.0 1408.0 15.Feb.2063 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.384,10 3.0 7923.0 1043.0 15.Apr.2040 330.0
DVN DEVON ENERGY CORPORATION Energie 52.326,96 3.0 10003.0 660.0 15.Sept.2034 520.0
EXC EXELON CORPORATION Elektro- 52.278,79 3.0 8239.0 1265.0 15.Apr.2050 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.222,83 3.0 7360.0 1111.0 15.Mai2041 305.0
SO GEORGIA POWER COMPANY Elektro- 52.185,43 3.0 10073.0 577.0 17.Mai2033 495.0
AVGO BROADCOM INC Technologie 52.196,88 3.0 10226.0 504.0 15.Apr.2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.172,29 3.0 10175.0 347.0 15.März2030 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.180,41 3.0 8014.0 1264.0 01.März2047 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.153,47 3.0 7230.0 1151.0 15.Okt.2041 280.0
PLD PROLOGIS LP REITS 52.158,77 3.0 9222.0 391.0 15.Apr.2030 225.0
MSFT MICROSOFT CORPORATION Technologie 52.099,34 3.0 9273.0 741.0 12.Feb.2035 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.068,89 3.0 10265.0 443.0 01.Juni2031 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.070,45 3.0 10269.0 696.0 15.Juni2035 595.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.051,04 3.0 10176.0 693.0 07.Apr.2035 540.0
AES AES CORPORATION (THE) Elektro- 52.051,96 3.0 10124.0 487.0 15.März2032 580.0
CAT CATERPILLAR INC Produktionsmittel 52.016,09 3.0 10233.0 709.0 15.Mai2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 51.993,96 3.0 10225.0 707.0 14.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 51.945,25 3.0 10151.0 499.0 01.Apr.2032 530.0
EQT EQT CORP Energie 51.928,03 3.0 10319.0 623.0 01.Feb.2034 575.0
EXR EXTRA SPACE STORAGE LP REITS 51.898,03 3.0 10270.0 371.0 01.Juli2030 550.0
CMCSA COMCAST CORPORATION Kommunikation 51.887,01 3.0 10409.0 541.0 15.Nov.2032 550.0
HCA HCA INC Consumer Non-Cyclical 51.864,62 3.0 9437.0 1252.0 01.Juni2053 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 51.855,55 3.0 10352.0 567.0 01.März2033 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.821,01 3.0 10275.0 589.0 15.Juli2033 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.827,89 3.0 5705.0 1526.0 24.Juni2050 245.0
CMCSA COMCAST CORPORATION Kommunikation 51.812,42 3.0 10189.0 705.0 15.Mai2035 530.0
DELL DELL INTERNATIONAL LLC Technologie 51.757,39 3.0 10126.0 354.0 01.Apr.2030 500.0
CVX CHEVRON USA INC Energie 51.727,00 3.0 10153.0 360.0 15.Apr.2030 469.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.731,92 3.0 10087.0 627.0 15.März2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.734,10 3.0 7926.0 1274.0 15.Feb.2048 425.0
ELV ELEVANCE HEALTH INC Versicherung 51.701,38 3.0 9356.0 1319.0 15.Feb.2055 570.0
TRGP TARGA RESOURCES CORP Energie 51.648,49 3.0 10084.0 722.0 15.Aug.2035 555.0
FISV FISERV INC Technologie 51.639,35 3.0 10108.0 567.0 02.März2033 560.0
CVX CHEVRON USA INC Energie 51.562,48 3.0 10108.0 706.0 15.Apr.2035 498.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.565,44 3.0 10098.0 463.0 05.Nov.2031 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.540,92 3.0 10695.0 586.0 03.Okt.2033 609.0
CMCSA COMCAST CORPORATION Kommunikation 51.548,24 3.0 8578.0 914.0 01.März2038 390.0
AAPL APPLE INC Technologie 51.497,00 3.0 6030.0 1537.0 05.Aug.2051 270.0
PAYX PAYCHEX INC Technologie 51.449,19 3.0 10080.0 354.0 15.Apr.2030 510.0
CVX CHEVRON USA INC Energie 51.449,50 3.0 10027.0 547.0 15.Okt.2032 450.0
CVX CHEVRON USA INC Energie 51.410,16 3.0 9999.0 735.0 15.Okt.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.379,91 3.0 7566.0 1158.0 01.Juli2049 513.0
MPC MARATHON PETROLEUM CORP Energie 51.341,92 3.0 10249.0 693.0 01.März2035 570.0
BA BOEING CO Produktionsmittel 51.330,39 3.0 7085.0 1353.0 01.Feb.2050 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.337,82 3.0 10167.0 656.0 05.Juli2034 530.0
KVUE KENVUE INC Consumer Non-Cyclical 51.303,21 3.0 9438.0 1064.0 22.März2043 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.283,72 3.0 10164.0 618.0 15.Jan.2034 575.0
AMGN AMGEN INC Consumer Non-Cyclical 51.286,18 3.0 8531.0 1351.0 01.März2053 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.263,45 3.0 9295.0 581.0 01.Apr.2033 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.279,28 3.0 10086.0 324.0 01.Nov.2029 463.0
BACR BARCLAYS PLC Bankwesen 51.247,21 3.0 9280.0 1154.0 17.Aug.2045 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.216,22 3.0 10313.0 447.0 01.Juni2031 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.181,83 3.0 9950.0 1333.0 15.März2056 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.160,09 3.0 6269.0 1506.0 15.Jan.2052 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 51.139,98 3.0 10096.0 680.0 15.Dez.2034 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.110,15 3.0 9440.0 360.0 15.Feb.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 51.113,44 3.0 5634.0 1455.0 15.Jan.2051 280.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.124,23 3.0 10145.0 566.0 15.Jan.2033 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.092,48 3.0 10013.0 705.0 15.Apr.2035 500.0
INTC INTEL CORPORATION Technologie 51.094,11 3.0 9410.0 1040.0 10.Feb.2043 563.0
RF REGIONS FINANCIAL CORP Bankwesen 51.081,87 3.0 10005.0 652.0 06.Sept.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.065,06 3.0 9081.0 1073.0 15.Aug.2042 485.0
COP CONOCOPHILLIPS CO Energie 51.036,67 3.0 9106.0 1309.0 15.Mai2053 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.028,43 3.0 8792.0 1169.0 15.Mai2046 490.0
KMI KINDER MORGAN INC MTN Energie 51.030,96 3.0 11473.0 474.0 15.Jan.2032 775.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.986,31 3.0 9230.0 1386.0 15.Feb.2055 520.0
EOG EOG RESOURCES INC Energie 50.957,89 3.0 10105.0 750.0 15.Jan.2036 535.0
WDSAU WOODSIDE FINANCE LTD Energie 50.970,22 3.0 9266.0 1307.0 12.Sept.2054 570.0
DVN DEVON ENERGY CORPORATION Energie 50.869,96 3.0 9314.0 1269.0 15.Sept.2054 575.0
CI CIGNA GROUP Consumer Non-Cyclical 50.843,92 3.0 10128.0 636.0 15.Feb.2034 525.0
AAPL APPLE INC Technologie 50.855,94 3.0 10030.0 371.0 12.Mai2030 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.821,83 3.0 10145.0 692.0 01.März2035 570.0
OKE ONEOK INC Energie 50.834,25 3.0 8681.0 1200.0 15.Juli2048 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.802,41 3.0 10147.0 423.0 05.März2031 605.0
UPS UNITED PARCEL SERVICE INC Transport 50.774,96 3.0 9955.0 1416.0 14.Mai2065 605.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 50.719,79 3.0 10056.0 746.0 15.Jan.2036 545.0
AMAT APPLIED MATERIALS INC Technologie 50.692,27 3.0 9003.0 397.0 01.Juni2030 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 50.701,30 3.0 8895.0 1125.0 22.Mai2045 515.0
CF CF INDUSTRIES INC Basic Industry 50.673,74 3.0 9977.0 737.0 26.Nov.2035 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.684,72 3.0 9679.0 579.0 15.Jan.2033 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.617,06 3.0 9148.0 1094.0 05.Feb.2044 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.598,16 3.0 10080.0 350.0 15.Feb.2030 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.607,15 3.0 9156.0 400.0 01.Juli2030 225.0
ET ENERGY TRANSFER LP Energie 50.565,88 3.0 9344.0 1266.0 01.Sept.2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.570,02 3.0 9952.0 367.0 30.Apr.2030 438.0
BRO BROWN & BROWN INC Versicherung 50.487,25 3.0 9974.0 702.0 23.Juni2035 555.0
HCA HCA INC Consumer Non-Cyclical 50.491,88 3.0 9401.0 919.0 15.Juni2039 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 50.467,68 3.0 9155.0 452.0 15.Feb.2031 270.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.476,96 3.0 10011.0 383.0 08.Juli2030 469.0
ENBCN ENBRIDGE INC Energie 50.440,84 3.0 9827.0 1275.0 05.Apr.2054 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.452,24 3.0 10887.0 1220.0 02.Aug.2053 708.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.433,34 3.0 10248.0 713.0 15.Aug.2035 570.0
JBS JBS NV Consumer Non-Cyclical 50.364,59 3.0 9630.0 1304.0 15.Apr.2066 638.0
T AT&T INC Kommunikation 50.353,32 3.0 8379.0 1166.0 15.Mai2046 475.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.325,11 3.0 10048.0 671.0 01.Sept.2034 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.305,66 3.0 8977.0 1332.0 09.Sept.2052 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.294,82 3.0 10011.0 390.0 06.Aug.2031 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.302,47 3.0 10013.0 700.0 10.Feb.2035 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.260,89 3.0 10098.0 481.0 15.Nov.2031 485.0
EQT EQT CORP Energie 50.261,74 3.0 9976.0 411.0 15.Jan.2031 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.247,27 3.0 9758.0 1324.0 15.Sept.2055 570.0
OKE ONEOK INC Energie 50.221,21 3.0 9678.0 1236.0 15.Okt.2055 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.174,73 3.0 9004.0 1128.0 15.Juni2044 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.180,82 3.0 8302.0 1211.0 01.Feb.2050 525.0
TRGP TARGA RESOURCES CORP Energie 50.099,37 3.0 8288.0 1275.0 15.Apr.2052 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.079,45 3.0 6168.0 1468.0 15.Mai2050 280.0
ROP ROPER TECHNOLOGIES INC Technologie 50.062,84 3.0 9714.0 718.0 15.Sept.2035 510.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 50.068,09 3.0 8994.0 419.0 15.Okt.2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 50.071,89 3.0 9974.0 701.0 15.Feb.2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.020,92 3.0 9755.0 728.0 15.Sept.2035 490.0
GOOGL ALPHABET INC Technologie 50.030,26 3.0 8769.0 423.0 15.Aug.2030 110.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.013,95 3.0 6126.0 1469.0 01.Okt.2050 280.0
HPQ HP INC Technologie 49.987,13 3.0 9833.0 279.0 15.Apr.2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.973,09 3.0 9982.0 1368.0 05.Sept.2055 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 49.922,42 3.0 7963.0 1315.0 30.Juni2050 438.0
MU MICRON TECHNOLOGY INC Technologie 49.930,17 3.0 8967.0 543.0 15.Apr.2032 270.0
TMUS T-MOBILE USA INC Kommunikation 49.930,18 3.0 9774.0 739.0 15.Nov.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 49.889,50 3.0 9978.0 443.0 15.März2031 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.864,87 3.0 9846.0 1391.0 28.Juni2063 610.0
ET ENERGY TRANSFER LP Energie 49.827,93 3.0 9907.0 427.0 15.Jan.2031 455.0
QCOM QUALCOMM INCORPORATED Technologie 49.840,03 3.0 9822.0 718.0 20.Mai2035 465.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.792,71 3.0 9900.0 426.0 26.Jan.2032 448.0
ET ENERGY TRANSFER LP Energie 49.744,88 3.0 9881.0 749.0 15.Jan.2036 535.0
CI CIGNA GROUP Consumer Non-Cyclical 49.745,05 3.0 6741.0 1369.0 15.März2050 340.0
JPM JPMORGAN CHASE & CO Bankwesen 49.719,41 3.0 9151.0 1133.0 01.Feb.2044 485.0
AVGO BROADCOM INC Technologie 49.720,77 3.0 9867.0 574.0 15.Jan.2033 460.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.677,14 3.0 9878.0 426.0 28.Jan.2032 462.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.680,41 3.0 10093.0 613.0 14.Apr.2034 620.0
TMUS T-MOBILE USA INC Kommunikation 49.682,03 3.0 8900.0 547.0 15.März2032 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.645,96 3.0 5737.0 1342.0 01.Apr.2061 385.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.617,71 3.0 9869.0 568.0 02.Feb.2034 481.0
WMB WILLIAMS COMPANIES INC Energie 49.619,35 3.0 9888.0 543.0 15.Aug.2032 465.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.561,55 3.0 9785.0 749.0 11.Dez.2035 499.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 49.536,48 3.0 9907.0 1355.0 15.März2056 590.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.538,86 3.0 9908.0 441.0 24.März2031 485.0
KO COCA-COLA CO Consumer Non-Cyclical 49.501,55 3.0 8996.0 466.0 05.März2031 200.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.516,29 3.0 9862.0 435.0 09.Feb.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.429,91 3.0 10190.0 674.0 07.Jan.2035 590.0
AMGN AMGEN INC Consumer Non-Cyclical 49.415,60 3.0 6939.0 1417.0 21.Feb.2050 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 49.373,28 3.0 9833.0 964.0 15.Feb.2040 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.331,96 3.0 9866.0 593.0 11.März2033 460.0
CAT CATERPILLAR INC Produktionsmittel 49.345,70 3.0 6910.0 1418.0 09.Apr.2050 325.0
MPLX MPLX LP Energie 49.312,38 3.0 9782.0 567.0 15.Jan.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 49.318,39 3.0 10355.0 711.0 15.Juni2035 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.320,56 3.0 8148.0 1380.0 15.Jan.2053 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 49.290,66 3.0 6516.0 1429.0 09.Juli2050 317.0
USB US BANCORP MTN Bankwesen 49.300,26 3.0 9794.0 743.0 26.Jan.2037 503.0
MA MASTERCARD INC Technologie 49.274,69 3.0 9782.0 709.0 15.Jan.2035 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.213,30 3.0 11170.0 422.0 01.Mai2031 750.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.139,73 3.0 9825.0 606.0 15.Juni2033 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.116,39 3.0 8803.0 1341.0 01.Juni2050 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.117,49 3.0 8856.0 427.0 24.Okt.2031 192.0
TRGP TARGA RESOURCES CORP Energie 49.007,94 3.0 10588.0 547.0 15.März2033 613.0
EQIX EQUINIX INC Technologie 49.021,32 3.0 9510.0 337.0 18.Nov.2029 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.995,23 3.0 6507.0 1482.0 15.Feb.2053 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.983,32 3.0 8842.0 434.0 01.Nov.2030 175.0
META META PLATFORMS INC Kommunikation 48.946,92 3.0 9224.0 1382.0 15.Mai2063 575.0
COP CONOCOPHILLIPS CO Energie 48.957,27 3.0 10167.0 600.0 15.Sept.2033 505.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.958,83 3.0 10657.0 528.0 02.Nov.2032 613.0
DLR DIGITAL REALTY TRUST LP REITS 48.937,79 3.0 9716.0 301.0 01.Juli2029 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.893,98 3.0 9763.0 747.0 01.Sept.2035 460.0
C CITIGROUP INC Bankwesen 48.880,59 3.0 7083.0 1069.0 03.Nov.2042 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.864,59 3.0 9762.0 587.0 15.März2033 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.813,99 3.0 9690.0 643.0 15.Jan.2034 450.0
SRE SEMPRA Erdgas 48.802,64 3.0 10137.0 900.0 15.Okt.2039 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.776,18 3.0 8142.0 1229.0 20.Nov.2045 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 48.779,14 3.0 9599.0 1456.0 04.Dez.2065 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.765,82 3.0 9738.0 774.0 15.März2036 495.0
DIS WALT DISNEY CO Kommunikation 48.742,66 3.0 9709.0 787.0 14.März2036 463.0
SO GEORGIA POWER COMPANY Elektro- 48.660,64 3.0 8635.0 1070.0 15.März2042 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.622,69 3.0 9130.0 1108.0 01.Apr.2044 490.0
ELV ELEVANCE HEALTH INC Versicherung 48.635,07 3.0 9882.0 1235.0 15.Okt.2052 610.0
V VISA INC Technologie 48.636,99 3.0 5214.0 1624.0 15.Aug.2050 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.603,53 3.0 10522.0 380.0 30.Sept.2030 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.604,54 3.0 6806.0 1392.0 15.Apr.2050 335.0
DELL DELL INTERNATIONAL LLC Technologie 48.584,73 3.0 9660.0 704.0 01.Feb.2035 485.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 48.567,49 3.0 9824.0 264.0 15.März2029 595.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.545,22 3.0 9690.0 1356.0 01.Sept.2055 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.546,62 3.0 9423.0 1371.0 15.Sept.2062 580.0
TMUS T-MOBILE USA INC Kommunikation 48.541,81 3.0 9609.0 1325.0 15.Feb.2056 585.0
UPS UNITED PARCEL SERVICE INC Transport 48.430,95 3.0 9258.0 1242.0 01.Apr.2050 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.445,58 3.0 9674.0 652.0 01.März2034 463.0
T AT&T INC Kommunikation 48.409,81 3.0 9638.0 1168.0 15.Feb.2047 565.0
BAC BANK OF AMERICA CORP Bankwesen 48.421,23 3.0 6917.0 1290.0 13.März2052 348.0
EXC EXELON CORPORATION Elektro- 48.379,46 3.0 9644.0 772.0 15.März2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.347,80 3.0 7267.0 1505.0 13.Apr.2062 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.328,35 3.0 10660.0 1015.0 15.Sept.2043 655.0
AVGO BROADCOM INC Technologie 48.291,31 3.0 10189.0 299.0 12.Juli2029 505.0
T AT&T INC Kommunikation 48.224,45 3.0 9384.0 1106.0 01.Nov.2045 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.231,78 3.0 8560.0 1175.0 01.Feb.2045 450.0
T AT&T INC Kommunikation 48.216,24 3.0 6588.0 1472.0 01.Juni2060 385.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.217,38 3.0 9491.0 1468.0 15.Feb.2066 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.176,99 3.0 10513.0 600.0 15.Nov.2033 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.177,94 3.0 6710.0 1502.0 15.Sept.2056 350.0
HAL HALLIBURTON COMPANY Energie 48.142,81 3.0 9430.0 366.0 01.März2030 292.0
JBS JBS NV Consumer Non-Cyclical 48.123,17 3.0 9604.0 1279.0 01.März2056 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.108,76 3.0 7950.0 1311.0 15.Juli2049 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.069,84 3.0 9394.0 1331.0 15.Okt.2054 535.0
MPLX MPLX LP Energie 48.074,89 3.0 9347.0 1255.0 01.Apr.2055 595.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 48.057,74 3.0 9379.0 1296.0 15.Okt.2054 565.0
AAPL APPLE INC Technologie 47.994,42 3.0 5684.0 1694.0 05.Aug.2061 285.0
AAPL APPLE INC Technologie 47.972,82 3.0 5314.0 1740.0 20.Aug.2060 255.0
ORCL ORACLE CORPORATION Technologie 47.967,71 3.0 8353.0 813.0 15.Juli2036 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.915,78 3.0 8492.0 1123.0 15.März2044 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.917,58 3.0 8796.0 1324.0 15.März2053 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.918,79 3.0 10148.0 684.0 15.März2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.907,04 3.0 8704.0 509.0 01.Sept.2031 190.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.840,96 2.0 8981.0 399.0 11.Juni2030 180.0
ET ENERGY TRANSFER LP Energie 47.852,50 2.0 10327.0 973.0 01.Feb.2042 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.823,61 2.0 9872.0 1422.0 15.Sept.2115 613.0
WELL WELLTOWER OP LLC REITS 47.834,19 2.0 9517.0 353.0 15.Jan.2030 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.795,49 2.0 9403.0 528.0 07.Apr.2032 360.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.772,58 2.0 8829.0 459.0 11.Feb.2031 196.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.773,37 2.0 8825.0 1371.0 27.Feb.2053 488.0
FISV FISERV INC Technologie 47.741,73 2.0 9699.0 668.0 12.Aug.2034 515.0
MET METLIFE INC Versicherung 47.689,29 2.0 7935.0 1210.0 01.März2045 405.0
ENBCN ENBRIDGE INC Energie 47.663,62 2.0 10629.0 391.0 15.Nov.2030 620.0
AMGN AMGEN INC Consumer Non-Cyclical 47.651,01 2.0 9899.0 312.0 18.Aug.2029 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.625,38 2.0 7175.0 1039.0 01.Okt.2040 338.0
JPM JPMORGAN CHASE & CO Bankwesen 47.592,98 2.0 10120.0 970.0 15.Okt.2040 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.553,12 2.0 10651.0 567.0 15.Juni2033 640.0
HPQ HP INC Technologie 47.467,86 2.0 8893.0 478.0 17.Juni2031 265.0
MPLX MPLX LP Energie 47.284,75 2.0 8739.0 1175.0 01.März2047 520.0
VOD VODAFONE GROUP PLC Kommunikation 47.246,60 2.0 9327.0 1389.0 28.Juni2064 588.0
CVX CHEVRON CORP Energie 47.222,70 2.0 6642.0 1443.0 11.Mai2050 308.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.193,23 2.0 10271.0 565.0 19.Apr.2034 541.0
BRKHEC PACIFICORP Elektro- 47.201,52 2.0 8431.0 1264.0 01.Dez.2053 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.158,05 2.0 8643.0 1091.0 15.März2045 515.0
CMCSA COMCAST CORPORATION Kommunikation 47.127,96 2.0 6775.0 1274.0 15.Juli2046 340.0
QCOM QUALCOMM INCORPORATED Technologie 47.118,75 2.0 10055.0 1277.0 20.Mai2053 600.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 47.122,66 2.0 9337.0 742.0 15.Feb.2036 550.0
WSTP WESTPAC BANKING CORP Bankwesen 47.091,38 2.0 10992.0 594.0 17.Nov.2033 682.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.087,89 2.0 9047.0 536.0 03.März2032 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.063,89 2.0 7457.0 1268.0 01.März2048 413.0
PSX PHILLIPS 66 Energie 47.064,35 2.0 9653.0 684.0 15.Nov.2034 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 46.998,59 2.0 9320.0 1050.0 15.Jan.2042 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.967,45 2.0 8848.0 1227.0 15.Mai2052 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.933,57 2.0 10317.0 653.0 03.Juli2034 578.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 46.909,50 2.0 10612.0 1168.0 01.Apr.2050 660.0
HES HESS CORP Energie 46.910,72 2.0 10565.0 934.0 15.Jan.2040 600.0
BRKHEC PACIFICORP Elektro- 46.869,39 2.0 9930.0 631.0 15.Feb.2034 545.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.801,69 2.0 9356.0 329.0 06.Sept.2029 213.0
MET METLIFE INC Versicherung 46.794,53 2.0 10312.0 593.0 15.Juli2033 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.773,14 2.0 10262.0 444.0 18.Juni2031 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.781,98 2.0 6249.0 1438.0 15.Juni2050 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.735,53 2.0 6861.0 1390.0 15.Nov.2050 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.706,08 2.0 9311.0 1330.0 23.Feb.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.715,20 2.0 10325.0 419.0 08.Feb.2031 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.690,43 2.0 8915.0 1101.0 15.März2044 485.0
DUK DUKE ENERGY CORP Elektro- 46.636,58 2.0 10230.0 648.0 15.Juni2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.619,83 2.0 8101.0 1240.0 15.Sept.2048 452.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.557,53 2.0 10258.0 379.0 15.Juli2030 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.564,65 2.0 7583.0 1334.0 01.Apr.2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 46.519,21 2.0 9861.0 577.0 15.Feb.2033 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 46.527,99 2.0 5949.0 1470.0 15.Mai2051 285.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.507,24 2.0 10325.0 907.0 15.Okt.2039 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.480,55 2.0 9925.0 680.0 01.Nov.2034 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.438,98 2.0 8533.0 1172.0 15.März2046 463.0
DE DEERE & CO Produktionsmittel 46.442,99 2.0 7586.0 1373.0 15.Apr.2050 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.406,64 2.0 7812.0 1309.0 01.Apr.2050 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.363,77 2.0 6073.0 1286.0 24.Okt.2051 283.0
FDX FEDEX CORP Transport 46.369,36 2.0 9102.0 1251.0 15.Mai2050 525.0
MPLX MPLX LP Energie 46.359,97 2.0 9713.0 1244.0 15.Sept.2055 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.267,64 2.0 10174.0 487.0 01.Jan.2032 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 46.270,44 2.0 8077.0 1094.0 09.Aug.2042 425.0
SPG SIMON PROPERTY GROUP LP REITS 46.278,81 2.0 6611.0 1407.0 13.Sept.2049 325.0
ELV ELEVANCE HEALTH INC Versicherung 46.202,16 2.0 10136.0 649.0 15.Juni2034 538.0
INTC INTEL CORPORATION Technologie 46.202,60 2.0 7444.0 1198.0 19.Mai2046 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 46.206,47 2.0 6097.0 1521.0 21.Dez.2051 280.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.164,81 2.0 7472.0 1024.0 15.Sept.2042 450.0
WMB WILLIAMS COMPANIES INC Energie 46.166,34 2.0 10215.0 681.0 15.März2035 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.132,01 2.0 9995.0 547.0 15.Okt.2032 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.054,68 2.0 9985.0 695.0 15.März2035 505.0
HCA HCA INC Consumer Non-Cyclical 46.056,56 2.0 10217.0 352.0 01.März2030 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.072,81 2.0 10006.0 572.0 15.März2033 470.0
DOW DOW CHEMICAL CO Basic Industry 45.952,61 2.0 9986.0 1164.0 15.Mai2053 690.0
GPN GLOBAL PAYMENTS INC Technologie 45.921,31 2.0 7033.0 1273.0 15.Aug.2049 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.901,25 2.0 9961.0 435.0 15.März2031 425.0
UNP UNION PACIFIC CORPORATION Transport 45.873,34 2.0 10161.0 706.0 20.Feb.2035 510.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 45.837,48 2.0 7028.0 1365.0 19.Aug.2049 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 45.841,44 2.0 9408.0 789.0 14.Mai2036 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.753,30 2.0 8909.0 830.0 01.Apr.2038 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.677,70 2.0 9925.0 540.0 15.Okt.2032 505.0
PYPL PAYPAL HOLDINGS INC Technologie 45.683,12 2.0 8476.0 1286.0 01.Juni2052 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.653,13 2.0 9291.0 363.0 07.Feb.2030 260.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.656,84 2.0 9893.0 682.0 01.Apr.2035 563.0
APP APPLOVIN CORP Kommunikation 45.617,24 2.0 9981.0 673.0 01.Dez.2034 550.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 45.625,04 2.0 9928.0 1045.0 01.Mai2043 575.0
HCA HCA INC Consumer Non-Cyclical 45.568,39 2.0 6548.0 1394.0 15.Juli2051 350.0
COR CENCORA INC Consumer Non-Cyclical 45.538,10 2.0 9160.0 452.0 15.März2031 270.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.531,64 2.0 10257.0 621.0 15.Jan.2034 565.0
LRCX LAM RESEARCH CORPORATION Technologie 45.505,37 2.0 8860.0 1245.0 15.März2049 488.0
AVGO BROADCOM INC Technologie 45.511,29 2.0 9147.0 606.0 15.Apr.2033 342.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.480,53 2.0 9193.0 427.0 01.Dez.2030 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.485,52 2.0 9558.0 373.0 06.Mai2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 45.487,88 2.0 8372.0 842.0 15.Juli2036 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.462,38 2.0 10569.0 697.0 15.Okt.2035 620.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.464,74 2.0 9050.0 526.0 22.Jan.2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.466,19 2.0 8855.0 433.0 15.Okt.2030 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 45.469,40 2.0 8027.0 1102.0 20.Juni2042 400.0
WSTP WESTPAC BANKING CORP Bankwesen 45.475,36 2.0 10019.0 386.0 01.Juli2030 435.0
CTRA COTERRA ENERGY INC Energie 45.445,86 2.0 10057.0 696.0 15.Feb.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.447,73 2.0 10287.0 568.0 15.Feb.2033 535.0
CEG EXELON GENERATION CO LLC Elektro- 45.382,75 2.0 9729.0 1020.0 15.Juni2042 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 45.304,56 2.0 8354.0 1110.0 18.Sept.2042 400.0
KO COCA-COLA CO Consumer Non-Cyclical 45.279,15 2.0 9348.0 1386.0 14.Jan.2055 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.251,16 2.0 8980.0 476.0 10.Juni2031 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.256,08 2.0 10021.0 686.0 15.März2035 535.0
RDSALN SHELL FINANCE US INC Energie 45.240,74 2.0 7539.0 1285.0 12.Sept.2046 375.0
DELL DELL INTERNATIONAL LLC Technologie 45.246,39 2.0 9848.0 544.0 06.Okt.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.215,64 2.0 9901.0 648.0 01.Juni2034 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.137,27 2.0 10340.0 440.0 01.Juni2031 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.137,98 2.0 9021.0 418.0 02.Sept.2030 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.152,03 2.0 8668.0 1164.0 01.Sept.2044 455.0
JBS JBS NV Consumer Non-Cyclical 45.077,64 2.0 9929.0 743.0 15.Jan.2036 550.0
ECL ECOLAB INC Basic Industry 45.021,57 2.0 5937.0 1531.0 15.Dez.2051 270.0
UPS UNITED PARCEL SERVICE INC Transport 45.026,82 2.0 9411.0 1321.0 22.Mai2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.033,22 2.0 8079.0 1268.0 15.Dez.2048 445.0
KMI KINDER MORGAN INC Energie 44.938,31 2.0 10063.0 672.0 01.Dez.2034 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 44.914,42 2.0 8439.0 1155.0 01.Nov.2048 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.920,44 2.0 8932.0 518.0 15.Jan.2032 325.0
DD DUPONT DE NEMOURS INC Basic Industry 44.901,05 2.0 9804.0 885.0 15.Nov.2038 532.0
T AT&T INC Kommunikation 44.882,82 2.0 6283.0 1431.0 01.Feb.2052 330.0
NKE NIKE INC Zyklische Konsumgüter 44.824,00 2.0 7854.0 1041.0 27.März2040 325.0
SO SOUTHERN COMPANY (THE) Elektro- 44.799,05 2.0 9716.0 694.0 15.März2035 485.0
D DOMINION ENERGY INC Elektro- 44.714,77 2.0 10223.0 543.0 15.Nov.2032 538.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.709,56 2.0 9800.0 809.0 30.Nov.2036 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.687,45 2.0 7741.0 1328.0 14.Juni2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.618,84 2.0 9727.0 355.0 15.März2030 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 44.587,00 2.0 9621.0 344.0 15.März2030 580.0
DD DUPONT DE NEMOURS INC Basic Industry 44.526,99 2.0 9099.0 1194.0 15.Nov.2048 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.472,37 2.0 10285.0 1050.0 01.Apr.2046 675.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.434,55 2.0 5888.0 1498.0 01.Okt.2050 260.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.398,13 2.0 8136.0 1066.0 15.März2044 488.0
BXP BOSTON PROPERTIES LP REITS 44.405,88 2.0 9212.0 441.0 30.Jan.2031 325.0
CRM SALESFORCE INC Technologie 44.379,15 2.0 6784.0 1147.0 15.Juli2041 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.380,32 2.0 10356.0 937.0 01.Mai2040 575.0
GOOGL ALPHABET INC Technologie 44.368,09 2.0 9812.0 1376.0 15.Feb.2056 565.0
AON AON CORP Versicherung 44.295,51 2.0 7128.0 1388.0 28.Feb.2052 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.312,05 2.0 9689.0 559.0 29.Okt.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.291,12 2.0 5743.0 1510.0 13.Nov.2050 255.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.267,67 2.0 10143.0 678.0 01.Dez.2034 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.273,33 2.0 9883.0 669.0 15.Nov.2034 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 44.246,60 2.0 9696.0 1333.0 15.Juni2054 560.0
DOW DOW CHEMICAL CO Basic Industry 44.227,66 2.0 8777.0 434.0 15.Nov.2030 210.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.212,33 2.0 10059.0 310.0 15.Sept.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.177,77 2.0 5733.0 1345.0 30.Juni2062 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.106,08 2.0 8159.0 1265.0 06.Sept.2049 476.0
TRV TRAVELERS COMPANIES INC Versicherung 44.107,59 2.0 9828.0 976.0 01.Nov.2040 535.0
EXE EXPAND ENERGY CORP Energie 44.114,12 2.0 10167.0 681.0 15.Jan.2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.091,07 2.0 8897.0 968.0 15.Juni2039 413.0
SPG SIMON PROPERTY GROUP LP REITS 44.096,67 2.0 7288.0 1368.0 15.Juli2050 380.0
WMB WILLIAMS COMPANIES INC Energie 44.100,33 2.0 9693.0 1317.0 15.März2056 595.0
ADSK AUTODESK INC Technologie 44.048,08 2.0 8751.0 523.0 15.Dez.2031 240.0
UNP UNION PACIFIC CORPORATION Transport 44.043,04 2.0 7294.0 1381.0 01.Okt.2051 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.009,92 2.0 8289.0 1240.0 01.März2047 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.021,59 2.0 9114.0 1230.0 15.März2049 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 43.992,60 2.0 10428.0 654.0 15.Aug.2034 595.0
CMCSA COMCAST CORPORATION Kommunikation 43.949,00 2.0 7311.0 1277.0 01.März2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.957,45 2.0 6340.0 1312.0 01.Dez.2061 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.944,07 2.0 9285.0 1144.0 01.Apr.2049 595.0
PAYX PAYCHEX INC Technologie 43.907,85 2.0 9981.0 687.0 15.Apr.2035 560.0
AAPL APPLE INC Technologie 43.881,74 2.0 9948.0 781.0 23.Feb.2036 450.0
CMCSA COMCAST CORPORATION Kommunikation 43.890,43 2.0 5145.0 1554.0 15.Aug.2052 245.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 43.832,88 2.0 8752.0 505.0 12.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 43.797,54 2.0 10869.0 1000.0 02.Aug.2043 708.0
BA BOEING CO Produktionsmittel 43.771,20 2.0 10709.0 423.0 01.Mai2031 639.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.661,77 2.0 9698.0 703.0 15.März2035 455.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 43.669,35 2.0 9666.0 310.0 08.Aug.2029 390.0
HUM HUMANA INC Versicherung 43.642,82 2.0 8856.0 1235.0 15.Apr.2054 575.0
XEL XCEL ENERGY INC Elektro- 43.634,49 2.0 10159.0 682.0 15.Apr.2035 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.640,62 2.0 9988.0 361.0 01.Mai2030 440.0
EQR ERP OPERATING LP REITS 43.615,21 2.0 8633.0 1152.0 01.Juli2044 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.514,78 2.0 9622.0 1487.0 12.Feb.2065 560.0
KMI KINDER MORGAN INC Energie 43.482,98 2.0 8857.0 1209.0 01.März2048 520.0
WMT WALMART INC Zyklische Konsumgüter 43.422,28 2.0 7118.0 1176.0 22.Sept.2041 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.404,46 2.0 10183.0 646.0 01.Juni2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.409,58 2.0 8625.0 1094.0 01.Apr.2045 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.411,62 2.0 7380.0 1327.0 07.Dez.2049 394.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.412,43 2.0 9363.0 1310.0 15.Sept.2055 560.0
HAL HALLIBURTON COMPANY Energie 43.362,76 2.0 8617.0 1100.0 01.Aug.2043 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.260,77 2.0 6631.0 1411.0 15.Aug.2049 320.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.264,97 2.0 7864.0 1033.0 05.Apr.2040 338.0
ENBCN ENBRIDGE INC Energie 43.249,59 2.0 6614.0 1425.0 01.Aug.2051 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.223,93 2.0 6742.0 1099.0 01.März2042 350.0
T AT&T INC Kommunikation 43.239,26 2.0 8052.0 1173.0 15.Juni2045 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.153,52 2.0 9358.0 850.0 01.Apr.2038 515.0
MS MORGAN STANLEY MTN Bankwesen 43.134,65 2.0 10293.0 275.0 18.Apr.2030 566.0
OMC OMNICOM GROUP INC Kommunikation 43.142,14 2.0 8958.0 491.0 01.Aug.2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.123,60 2.0 9411.0 396.0 18.Sept.2031 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.087,44 2.0 6799.0 1368.0 04.Feb.2051 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 42.933,98 2.0 9266.0 1286.0 15.März2054 555.0
HUM HUMANA INC Versicherung 42.949,72 2.0 10181.0 612.0 15.März2034 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.951,35 2.0 9950.0 707.0 15.Feb.2035 495.0
MMM 3M CO MTN Produktionsmittel 42.857,43 2.0 7593.0 1279.0 14.Sept.2048 400.0
KR KROGER CO Consumer Non-Cyclical 42.737,25 2.0 8167.0 1226.0 01.Feb.2047 445.0
VOD VODAFONE GROUP PLC Kommunikation 42.700,64 2.0 8426.0 1250.0 19.Juni2049 488.0
UNP UNION PACIFIC CORPORATION Transport 42.654,88 2.0 6852.0 1467.0 14.Feb.2053 350.0
PLD PROLOGIS LP REITS 42.581,69 2.0 9203.0 1327.0 15.März2054 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.526,05 2.0 6568.0 1420.0 15.Dez.2049 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.461,70 2.0 9997.0 372.0 15.Juni2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 42.473,71 2.0 8125.0 1366.0 15.Okt.2058 495.0
FOXA FOX CORP Kommunikation 42.406,43 2.0 9565.0 891.0 25.Jan.2039 548.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.371,02 2.0 7566.0 1263.0 01.Nov.2046 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.315,19 2.0 9922.0 409.0 15.Nov.2030 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.263,35 2.0 10545.0 615.0 15.März2034 590.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.196,43 2.0 9315.0 1336.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 42.172,30 2.0 7123.0 1350.0 01.Nov.2052 405.0
BAC BANK OF AMERICA CORP Bankwesen 42.149,28 2.0 10463.0 792.0 29.Jan.2037 611.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.137,87 2.0 9999.0 312.0 14.Aug.2029 420.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 42.043,62 2.0 6663.0 1380.0 02.Sept.2050 355.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.014,91 2.0 9072.0 1311.0 15.Sept.2054 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.030,62 2.0 9056.0 472.0 25.Mai2031 269.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.977,48 2.0 8687.0 1306.0 15.Sept.2052 495.0
OC OWENS CORNING Produktionsmittel 41.962,47 2.0 10351.0 643.0 15.Juni2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.962,76 2.0 9083.0 1140.0 15.Feb.2045 510.0
AVGO BROADCOM INC Technologie 41.868,01 2.0 9833.0 409.0 15.Nov.2030 415.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 41.871,39 2.0 7741.0 1303.0 01.März2048 400.0
ADI ANALOG DEVICES INC Technologie 41.873,40 2.0 8815.0 508.0 01.Okt.2031 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.821,31 2.0 10356.0 699.0 15.Juli2035 615.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.775,25 2.0 8806.0 513.0 15.Okt.2031 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.763,82 2.0 8550.0 1131.0 15.Mai2044 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.701,62 2.0 10157.0 684.0 17.März2035 550.0
KO COCA-COLA CO Consumer Non-Cyclical 41.703,77 2.0 5834.0 1537.0 15.März2051 250.0
INTU INTUIT INC Technologie 41.704,87 2.0 8996.0 1265.0 15.Sept.2053 550.0
T AT&T INC Kommunikation 41.708,54 2.0 9913.0 815.0 01.März2037 525.0
OKE ONEOK INC Energie 41.676,06 2.0 9047.0 1354.0 01.Nov.2064 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.679,29 2.0 7017.0 1509.0 31.Jan.2060 395.0
INTU INTUIT INC Technologie 41.593,75 2.0 10141.0 597.0 15.Sept.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 41.597,11 2.0 9221.0 429.0 15.Feb.2031 288.0
PARA PARAMOUNT GLOBAL Kommunikation 41.523,64 2.0 9148.0 421.0 15.Jan.2031 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.529,46 2.0 10463.0 605.0 15.Nov.2033 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.500,63 2.0 8737.0 507.0 15.Sept.2031 188.0
CI CIGNA GROUP Consumer Non-Cyclical 41.504,45 2.0 10208.0 440.0 15.Mai2031 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.504,58 2.0 10154.0 694.0 15.Apr.2035 540.0
EXE EXPAND ENERGY CORP Energie 41.442,69 2.0 10095.0 183.0 15.März2030 538.0
INTC INTEL CORPORATION Technologie 41.405,60 2.0 8787.0 962.0 25.März2040 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.413,53 2.0 10290.0 501.0 30.Jan.2032 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.375,59 2.0 10867.0 848.0 01.März2038 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.284,32 2.0 8941.0 1211.0 28.Sept.2048 510.0
TMUS T-MOBILE USA INC Kommunikation 41.286,99 2.0 9086.0 1321.0 15.Jan.2055 550.0
CCI CROWN CASTLE INC Kommunikation 41.255,09 2.0 10294.0 629.0 01.März2034 580.0
NTRCN NUTRIEN LTD Basic Industry 41.245,27 2.0 8741.0 1226.0 01.Apr.2049 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.229,60 2.0 6295.0 1509.0 15.Jan.2052 295.0
SUCN SUNCOR ENERGY INC. Energie 41.192,10 2.0 10939.0 868.0 01.Juni2039 685.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 41.185,25 2.0 10066.0 352.0 15.März2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.134,39 2.0 9204.0 921.0 16.Nov.2038 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.141,43 2.0 9264.0 1318.0 15.Jan.2053 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.094,92 2.0 9613.0 1261.0 01.Juni2054 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.064,52 2.0 10073.0 1440.0 15.Nov.2063 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.043,50 2.0 10036.0 571.0 01.Apr.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 41.036,41 2.0 10096.0 367.0 28.Apr.2030 435.0
BRKHEC PACIFICORP Elektro- 40.974,91 2.0 9012.0 1271.0 15.Jan.2055 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 40.887,13 2.0 10181.0 351.0 12.Feb.2030 475.0
DE DEERE & CO Produktionsmittel 40.772,81 2.0 10108.0 1364.0 19.Jan.2055 570.0
FISV FISERV INC Technologie 40.786,64 2.0 9927.0 622.0 15.März2034 545.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.708,07 2.0 9537.0 364.0 03.Apr.2030 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.678,03 2.0 8104.0 1288.0 15.Aug.2047 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 40.655,60 2.0 10733.0 600.0 25.Apr.2035 664.0
ELV ELEVANCE HEALTH INC Versicherung 40.673,30 2.0 8690.0 1060.0 15.Mai2042 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 40.623,79 2.0 8053.0 1274.0 15.Jan.2049 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.607,15 2.0 6658.0 1388.0 20.Mai2051 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.570,11 2.0 8273.0 1231.0 15.Apr.2047 435.0
O REALTY INCOME CORPORATION REITS 40.517,03 2.0 10089.0 639.0 15.Feb.2034 513.0
CAT CATERPILLAR INC Produktionsmittel 40.465,84 2.0 8229.0 1142.0 15.Aug.2042 380.0
VMW VMWARE LLC Technologie 40.471,84 2.0 8781.0 500.0 15.Aug.2031 220.0
WSTP WESTPAC BANKING CORP Bankwesen 40.447,31 2.0 7390.0 1133.0 18.Nov.2041 313.0
UNP UNION PACIFIC CORPORATION Transport 40.448,09 2.0 7678.0 1107.0 20.Mai2041 320.0
PEP PEPSICO INC Consumer Non-Cyclical 40.463,07 2.0 10051.0 539.0 23.Juli2032 465.0
SO GEORGIA POWER COMPANY Elektro- 40.435,85 2.0 6579.0 1416.0 15.März2051 325.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.436,75 2.0 6852.0 1401.0 01.Nov.2049 327.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 40.411,85 2.0 7704.0 1213.0 15.Juli2046 420.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 40.330,57 2.0 7938.0 1095.0 15.Juni2046 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.320,07 2.0 10824.0 580.0 02.Aug.2033 642.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.283,81 2.0 7207.0 1113.0 01.Okt.2040 260.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.252,56 2.0 7491.0 1279.0 07.Dez.2047 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 40.231,07 2.0 9898.0 759.0 15.März2036 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.172,70 2.0 9983.0 767.0 29.Jan.2036 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.141,65 2.0 9921.0 526.0 15.Juni2032 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.109,00 2.0 7118.0 1392.0 31.Jan.2051 370.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.109,63 2.0 8867.0 524.0 15.Jan.2032 288.0
AON AON CORP Versicherung 40.085,78 2.0 10256.0 571.0 28.Feb.2033 535.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.075,43 2.0 10012.0 400.0 08.Sept.2031 458.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.034,77 2.0 7544.0 1071.0 02.Sept.2040 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.010,48 2.0 7934.0 1241.0 15.Jan.2047 420.0
INTC INTEL CORPORATION Technologie 40.003,92 2.0 7947.0 1394.0 05.Aug.2062 505.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 39.968,82 2.0 9921.0 431.0 13.Jan.2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.903,06 2.0 9016.0 520.0 12.Jan.2032 310.0
APP APPLOVIN CORP Kommunikation 39.872,33 2.0 10078.0 330.0 01.Dez.2029 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 39.861,38 2.0 9981.0 768.0 01.Mai2037 655.0
T AT&T INC Kommunikation 39.870,10 2.0 9737.0 737.0 01.Nov.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.803,41 2.0 9940.0 669.0 06.Sept.2034 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.803,94 2.0 9674.0 1326.0 15.März2055 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.809,23 2.0 10865.0 527.0 29.Nov.2032 670.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.749,23 2.0 9715.0 678.0 15.Sept.2034 450.0
ROP ROPER TECHNOLOGIES INC Technologie 39.749,41 2.0 8628.0 463.0 15.Feb.2031 175.0
MPC MARATHON PETROLEUM CORP Energie 39.718,60 2.0 8400.0 1106.0 15.Sept.2044 475.0
DOW DOW CHEMICAL CO Basic Industry 39.688,97 2.0 9845.0 424.0 15.Jan.2031 480.0
PEP PEPSICO INC Consumer Non-Cyclical 39.695,34 2.0 8637.0 1205.0 14.Apr.2046 445.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.662,69 2.0 9530.0 365.0 26.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.662,81 2.0 7911.0 1318.0 25.Feb.2050 435.0
ET ENERGY TRANSFER LP Energie 39.662,85 2.0 8839.0 1097.0 15.Mai2045 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.672,69 2.0 9894.0 648.0 15.Sept.2034 563.0
DVN DEVON ENERGY CORPORATION Energie 39.646,29 2.0 8688.0 1132.0 15.Juni2045 500.0
GEV GE VERNOVA INC Produktionsmittel 39.629,52 2.0 9855.0 768.0 04.Feb.2036 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.632,78 2.0 10022.0 281.0 23.Mai2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.640,75 2.0 10982.0 595.0 15.März2034 695.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.588,26 2.0 9633.0 1082.0 15.März2044 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.569,20 2.0 9680.0 682.0 18.Sept.2034 438.0
AMGN AMGEN INC Consumer Non-Cyclical 39.560,55 2.0 6332.0 1500.0 15.Jan.2052 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 39.507,21 2.0 8725.0 1161.0 01.Feb.2045 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.514,96 2.0 9651.0 674.0 17.Sept.2034 465.0
ELV ELEVANCE HEALTH INC Versicherung 39.457,30 2.0 8205.0 1253.0 01.März2048 455.0
OKE ONEOK INC Energie 39.457,84 2.0 9922.0 474.0 15.Okt.2031 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.411,35 2.0 8712.0 487.0 15.Juni2031 188.0
AVGO BROADCOM INC 144A Technologie 39.405,47 2.0 9681.0 518.0 15.Apr.2032 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.391,69 2.0 9697.0 1146.0 15.März2046 550.0
EXR EXTRA SPACE STORAGE LP REITS 39.360,41 2.0 9760.0 568.0 15.Jan.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.364,58 2.0 9568.0 1259.0 15.Okt.2055 610.0
TRGP TARGA RESOURCES CORP Energie 39.297,50 2.0 9624.0 1263.0 15.Mai2055 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.279,49 2.0 8810.0 540.0 15.März2032 238.0
PSX PHILLIPS 66 Energie 39.287,04 2.0 6385.0 1415.0 15.März2052 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.294,54 2.0 9743.0 382.0 01.Juli2030 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.254,22 2.0 6999.0 1137.0 15.Sept.2041 280.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.198,87 2.0 9800.0 1157.0 16.März2046 562.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.136,78 2.0 9751.0 772.0 01.Mai2036 520.0
TMUS T-MOBILE USA INC Kommunikation 39.104,78 2.0 9489.0 1378.0 15.Sept.2062 580.0
FDX FEDEX CORP Transport 39.090,52 2.0 8531.0 1159.0 15.Nov.2045 475.0
BXP BOSTON PROPERTIES LP REITS 39.091,79 2.0 8572.0 541.0 01.Apr.2032 255.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.057,77 2.0 8102.0 1299.0 15.Aug.2049 445.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 38.985,15 2.0 7993.0 1268.0 15.Nov.2046 394.0
NXPI NXP BV Technologie 38.903,10 2.0 8963.0 470.0 11.Mai2031 250.0
RELLN RELX CAPITAL INC Technologie 38.912,39 2.0 9398.0 382.0 22.Mai2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 38.876,27 2.0 9448.0 748.0 15.Aug.2035 440.0
WMT WALMART INC Zyklische Konsumgüter 38.858,33 2.0 9959.0 557.0 09.Sept.2032 415.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 38.861,78 2.0 9637.0 751.0 18.Jan.2041 531.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.840,49 2.0 10559.0 523.0 28.Okt.2033 612.0
OKE ONEOK INC Energie 38.823,26 2.0 9927.0 539.0 15.Okt.2032 495.0
PYPL PAYPAL HOLDINGS INC Technologie 38.825,97 2.0 6379.0 1392.0 01.Juni2050 325.0
WELL WELLTOWER OP LLC REITS 38.805,58 2.0 9160.0 472.0 01.Juni2031 280.0
WMB WILLIAMS COMPANIES INC Energie 38.789,44 2.0 10516.0 914.0 15.Apr.2040 630.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.768,42 2.0 9509.0 1452.0 15.Nov.2064 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.745,99 2.0 6248.0 1528.0 15.Mai2055 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.710,94 2.0 9803.0 753.0 09.Dez.2035 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.693,28 2.0 6973.0 1513.0 15.März2062 390.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 38.615,41 2.0 9855.0 1293.0 15.Aug.2053 595.0
ENBCN ENBRIDGE INC Energie 38.625,23 2.0 9500.0 1157.0 01.Dez.2046 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.552,78 2.0 7002.0 1151.0 03.Sept.2041 285.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.542,60 2.0 8746.0 1142.0 15.Apr.2047 530.0
HUM HUMANA INC Versicherung 38.495,35 2.0 8531.0 540.0 03.Feb.2032 215.0
CCI CROWN CASTLE INC Kommunikation 38.483,31 2.0 6362.0 1417.0 15.Jan.2051 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.488,80 2.0 10093.0 349.0 15.Feb.2030 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.458,49 2.0 9601.0 385.0 01.März2031 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.460,45 2.0 9133.0 531.0 14.Feb.2032 300.0
HCA HCA INC Consumer Non-Cyclical 38.397,28 2.0 9575.0 1250.0 01.Apr.2054 600.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.332,24 2.0 7261.0 1088.0 11.Mai2041 325.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.307,12 2.0 8322.0 1121.0 15.Okt.2044 465.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 38.265,37 2.0 7629.0 1057.0 15.Feb.2040 311.0
CRM SALESFORCE INC Technologie 38.267,93 2.0 5418.0 1571.0 15.Juli2061 305.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.274,12 2.0 5308.0 1784.0 01.Sept.2060 245.0
DIS WALT DISNEY CO Kommunikation 38.245,10 2.0 9343.0 972.0 23.März2040 463.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.224,70 2.0 10772.0 614.0 15.Dez.2033 613.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.233,70 2.0 9545.0 1293.0 05.März2054 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.236,28 2.0 9423.0 1321.0 15.Juni2054 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.211,89 2.0 5868.0 1585.0 15.Mai2060 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.219,80 2.0 9289.0 1251.0 01.Okt.2054 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 38.190,50 2.0 9378.0 1357.0 01.Juni2063 600.0
HUM HUMANA INC Versicherung 38.203,16 2.0 8267.0 1084.0 01.Okt.2044 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 38.169,98 2.0 8921.0 1326.0 15.Mai2053 510.0
CTRA COTERRA ENERGY INC Energie 38.158,36 2.0 9494.0 1301.0 15.Feb.2055 590.0
MS MORGAN STANLEY MTN Bankwesen 38.162,49 2.0 6020.0 1307.0 25.Jan.2052 280.0
WSTP WESTPAC BANKING CORP Bankwesen 38.097,22 2.0 9011.0 968.0 24.Juli2039 442.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.107,22 2.0 6224.0 1496.0 15.Aug.2051 295.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.061,33 2.0 9598.0 1317.0 01.Dez.2054 570.0
MS MORGAN STANLEY MTN Bankwesen 38.017,23 2.0 9933.0 527.0 20.Juli2033 489.0
VOD VODAFONE GROUP PLC Kommunikation 37.871,02 2.0 7682.0 1305.0 17.Sept.2050 425.0
KMI KINDER MORGAN INC Energie 37.847,95 2.0 8763.0 1161.0 15.Feb.2046 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.849,07 2.0 9424.0 1301.0 01.Mai2056 600.0
PFE PFIZER INC Consumer Non-Cyclical 37.855,50 2.0 8498.0 1130.0 15.Juni2043 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.767,49 2.0 9065.0 530.0 17.März2032 300.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.764,21 2.0 9120.0 467.0 14.Mai2031 275.0
FANG DIAMONDBACK ENERGY INC Energie 37.707,31 2.0 9280.0 449.0 24.März2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.712,19 2.0 6694.0 1429.0 15.Sept.2051 330.0
HCA HCA INC Consumer Non-Cyclical 37.706,34 2.0 9216.0 1297.0 15.Nov.2055 570.0
WY WEYERHAEUSER COMPANY Basic Industry 37.683,83 2.0 9752.0 362.0 15.Apr.2030 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.651,32 2.0 8679.0 1361.0 15.Jan.2053 480.0
DELL DELL INTERNATIONAL LLC Technologie 37.606,63 2.0 10208.0 304.0 01.Okt.2029 530.0
DIS WALT DISNEY CO Kommunikation 37.609,45 2.0 7173.0 1410.0 13.Jan.2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 37.566,04 2.0 9361.0 361.0 01.Feb.2030 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.566,61 2.0 8697.0 1078.0 15.März2044 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 37.538,96 2.0 7648.0 1305.0 01.März2048 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.541,14 2.0 5613.0 1656.0 10.Dez.2061 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.484,26 2.0 8682.0 1149.0 01.Apr.2048 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 37.490,67 2.0 6188.0 1565.0 09.Juli2060 338.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.384,68 2.0 9343.0 1340.0 11.Sept.2055 565.0
UNP UNION PACIFIC CORPORATION Transport 37.328,47 2.0 6621.0 1578.0 06.Apr.2071 380.0
AAPL APPLE INC Technologie 37.342,33 2.0 5730.0 1557.0 20.Aug.2050 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.053,60 2.0 10285.0 1194.0 01.Apr.2053 670.0
T AT&T INC Kommunikation 37.026,31 2.0 9226.0 1274.0 01.Nov.2054 570.0
AMAT APPLIED MATERIALS INC Technologie 37.026,39 2.0 8415.0 1235.0 01.Apr.2047 435.0
KO COCA-COLA CO Consumer Non-Cyclical 36.981,91 2.0 6481.0 1500.0 05.März2051 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 36.978,09 2.0 8721.0 1122.0 15.Juli2045 520.0
NWG NATWEST GROUP PLC Bankwesen 36.946,86 2.0 10538.0 557.0 02.März2034 602.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.922,58 2.0 9808.0 518.0 15.Apr.2032 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.927,11 2.0 9206.0 484.0 15.Aug.2031 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.896,19 2.0 7318.0 1311.0 15.Juli2048 380.0
SPGI S&P GLOBAL INC Technologie 36.849,58 2.0 10269.0 596.0 15.Sept.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.838,43 2.0 8540.0 538.0 01.Feb.2032 230.0
WMT WALMART INC Zyklische Konsumgüter 36.758,86 2.0 6104.0 1535.0 22.Sept.2051 265.0
C CITIGROUP INC Bankwesen 36.696,98 2.0 9672.0 903.0 26.März2041 532.0
UNP UNION PACIFIC CORPORATION Transport 36.664,41 2.0 5674.0 1630.0 16.Sept.2062 297.0
CMCSA COMCAST CORPORATION Kommunikation 36.598,90 2.0 8282.0 1172.0 15.Aug.2045 460.0
WMB WILLIAMS COMPANIES INC Energie 36.601,03 2.0 9517.0 417.0 15.Nov.2030 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.584,28 2.0 10215.0 566.0 30.März2033 525.0
RDSALN SHELL FINANCE US INC 144A Energie 36.555,71 2.0 6537.0 1408.0 07.Nov.2049 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.520,73 2.0 8164.0 1193.0 15.Mai2045 415.0
WMB WILLIAMS COMPANIES INC Energie 36.533,36 2.0 8869.0 1297.0 15.Aug.2052 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 36.508,99 2.0 9189.0 1322.0 15.Mai2053 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.510,79 2.0 9571.0 313.0 01.Aug.2029 315.0
XEL XCEL ENERGY INC Elektro- 36.518,84 2.0 10162.0 615.0 15.März2034 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.488,52 2.0 10874.0 596.0 30.Nov.2033 640.0
NTRCN NUTRIEN LTD Basic Industry 36.467,51 2.0 9941.0 270.0 01.Apr.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.425,51 2.0 7130.0 1371.0 01.Sept.2049 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.335,91 2.0 6064.0 1482.0 10.Nov.2050 277.0
GOOGL ALPHABET INC Technologie 36.344,39 2.0 4961.0 1812.0 15.Aug.2060 225.0
ADI ANALOG DEVICES INC Technologie 36.318,32 2.0 7138.0 1145.0 01.Okt.2041 280.0
AMGN AMGEN INC Consumer Non-Cyclical 36.324,34 2.0 7704.0 1377.0 22.Feb.2052 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.324,44 2.0 6303.0 1575.0 29.Juni2060 339.0
HCA HCA INC Consumer Non-Cyclical 36.295,31 2.0 9515.0 1256.0 15.Sept.2054 595.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 36.280,18 2.0 5752.0 1506.0 04.Sept.2050 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.284,55 2.0 8276.0 1430.0 15.Mai2062 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.241,68 2.0 9922.0 1316.0 15.Juni2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.216,63 2.0 5655.0 1605.0 20.Nov.2060 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.227,66 2.0 7881.0 1240.0 15.Apr.2047 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.229,68 2.0 8788.0 440.0 13.Nov.2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.203,68 2.0 8821.0 1261.0 15.Okt.2054 560.0
WFC WELLS FARGO BANK NA Bankwesen 36.205,21 2.0 10276.0 799.0 01.Feb.2037 585.0
META META PLATFORMS INC Kommunikation 36.206,78 2.0 10187.0 364.0 15.Mai2030 480.0
AEE AMEREN CORPORATION Elektro- 36.168,96 2.0 10068.0 686.0 15.März2035 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.140,11 2.0 9393.0 375.0 01.Mai2030 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.146,89 2.0 8996.0 1494.0 15.Feb.2064 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 36.153,71 2.0 6909.0 1497.0 04.Feb.2061 400.0
AAPL APPLE INC Technologie 36.121,01 2.0 8873.0 1157.0 06.Mai2044 445.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.067,11 2.0 10217.0 342.0 13.Jan.2031 525.0
DELL DELL INTERNATIONAL LLC Technologie 36.047,40 2.0 10077.0 632.0 15.Apr.2034 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.059,61 2.0 10235.0 419.0 23.Jan.2031 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 35.968,89 2.0 10118.0 366.0 20.Mai2031 507.0
MET METLIFE INC Versicherung 35.957,44 2.0 8138.0 1108.0 13.Aug.2042 413.0
PLD PROLOGIS LP REITS 35.931,52 2.0 10019.0 633.0 15.März2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 35.899,28 2.0 10225.0 701.0 21.Feb.2035 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 35.877,13 2.0 7798.0 1316.0 15.Okt.2050 425.0
SUCN SUNCOR ENERGY INC Energie 35.859,59 2.0 7499.0 1260.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 35.863,95 2.0 10205.0 504.0 12.Feb.2032 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.844,30 2.0 9551.0 368.0 06.Apr.2030 313.0
CF CF INDUSTRIES INC Basic Industry 35.794,90 2.0 9972.0 635.0 15.März2034 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.779,53 2.0 9931.0 1426.0 14.März2065 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.781,89 2.0 10120.0 593.0 01.Juli2033 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.763,79 2.0 9368.0 1329.0 14.Aug.2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.692,01 2.0 7111.0 1394.0 15.Feb.2050 355.0
ELV ELEVANCE HEALTH INC Versicherung 35.658,81 2.0 8657.0 1318.0 15.Feb.2053 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.669,28 2.0 7720.0 1233.0 10.Feb.2045 370.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.642,34 2.0 8860.0 528.0 21.Dez.2031 220.0
COP CONOCOPHILLIPS CO Energie 35.621,97 2.0 10102.0 344.0 15.Jan.2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.632,06 2.0 9605.0 316.0 15.Aug.2029 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.608,30 2.0 9065.0 390.0 15.Mai2030 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.611,15 2.0 7071.0 1128.0 24.Juni2040 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.592,32 2.0 8267.0 1139.0 04.März2043 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.547,78 2.0 6385.0 1461.0 14.Dez.2051 315.0
DUK DUKE ENERGY CORP Elektro- 35.541,04 2.0 9853.0 1243.0 15.Sept.2053 610.0
CMCSA COMCAST CORPORATION Kommunikation 35.484,80 2.0 7362.0 1261.0 15.Aug.2047 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.440,85 2.0 8720.0 1193.0 01.Juni2047 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.442,73 2.0 10081.0 502.0 10.Feb.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 35.419,82 2.0 8760.0 508.0 15.Nov.2031 290.0
KO COCA-COLA CO Consumer Non-Cyclical 35.352,46 2.0 10063.0 683.0 14.Aug.2034 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.310,74 2.0 7004.0 1378.0 12.Juli2049 346.0
NXPI NXP BV Technologie 35.311,42 2.0 8807.0 537.0 15.Feb.2032 265.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 35.260,38 2.0 8516.0 1052.0 15.Juli2043 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.241,80 2.0 10022.0 643.0 08.Feb.2034 485.0
NI NISOURCE INC Erdgas 35.176,22 2.0 8037.0 1224.0 15.Mai2047 438.0
PLD PROLOGIS LP REITS 35.177,54 2.0 9935.0 596.0 15.Juni2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.146,09 2.0 8643.0 1059.0 15.Nov.2041 438.0
AVGO BROADCOM INC Technologie 35.130,73 2.0 9721.0 772.0 15.Feb.2036 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.065,36 2.0 8162.0 1182.0 01.Apr.2045 415.0
CI CIGNA GROUP Consumer Non-Cyclical 34.965,38 2.0 9893.0 1323.0 15.Jan.2056 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.915,96 2.0 9191.0 1282.0 01.Apr.2053 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.918,96 2.0 9690.0 1297.0 15.März2055 580.0
AVGO BROADCOM INC Technologie 34.922,72 2.0 9906.0 428.0 15.Jan.2031 430.0
PFE PFIZER INC Consumer Non-Cyclical 34.863,47 2.0 7189.0 1104.0 28.Mai2040 255.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.853,70 2.0 9769.0 984.0 02.Nov.2040 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 34.828,24 2.0 8565.0 1207.0 16.Nov.2045 438.0
PARA PARAMOUNT GLOBAL Kommunikation 34.832,59 2.0 8575.0 525.0 19.Mai2032 420.0
AVGO BROADCOM INC Technologie 34.781,02 2.0 9902.0 510.0 15.Feb.2032 455.0
NI NISOURCE INC Erdgas 34.758,93 2.0 8677.0 464.0 15.Feb.2031 170.0
BAC BANK OF AMERICA CORP Bankwesen 34.681,15 2.0 6263.0 1322.0 21.Juli2052 297.0
ET ENERGY TRANSFER LP Energie 34.628,84 2.0 10166.0 666.0 01.Sept.2034 560.0
MET METLIFE INC Versicherung 34.642,03 2.0 9032.0 1337.0 15.Jan.2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.624,50 2.0 9711.0 1331.0 15.Nov.2055 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.590,06 2.0 9734.0 1383.0 01.Juni2054 525.0
DIS WALT DISNEY CO Kommunikation 34.544,42 2.0 10992.0 674.0 15.Dez.2034 620.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.516,69 2.0 6349.0 1319.0 01.Apr.2051 363.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.494,28 2.0 9693.0 1061.0 01.Dez.2043 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.425,70 2.0 7810.0 1293.0 01.Sept.2048 420.0
VLO VALERO ENERGY CORPORATION Energie 34.403,71 2.0 9825.0 768.0 10.März2036 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.409,84 2.0 10001.0 629.0 05.Dez.2033 438.0
ELV ELEVANCE HEALTH INC Versicherung 34.381,83 2.0 10075.0 352.0 15.Feb.2030 475.0
BA BOEING CO Produktionsmittel 34.301,26 2.0 6814.0 1478.0 01.Aug.2059 395.0
GPN GLOBAL PAYMENTS INC Technologie 34.291,07 2.0 8978.0 1217.0 15.Aug.2052 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.293,54 2.0 9786.0 781.0 15.März2036 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.219,32 2.0 6011.0 1511.0 02.Nov.2051 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.155,49 2.0 9867.0 358.0 15.Apr.2030 435.0
ENBCN ENBRIDGE INC Energie 34.124,23 2.0 8502.0 655.0 01.Aug.2033 250.0
CDW CDW LLC Technologie 33.986,78 2.0 9084.0 502.0 01.Dez.2031 357.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 33.956,92 2.0 6920.0 1251.0 01.Mai2050 420.0
EOG EOG RESOURCES INC Energie 33.906,80 2.0 8719.0 1260.0 15.Apr.2050 495.0
BIIB BIOGEN INC Consumer Non-Cyclical 33.859,57 2.0 6273.0 1396.0 01.Mai2050 315.0
PEP PEPSICO INC Consumer Non-Cyclical 33.844,53 2.0 7346.0 1372.0 19.März2050 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.769,80 2.0 7606.0 1239.0 01.Apr.2063 550.0
PEP PEPSICO INC Consumer Non-Cyclical 33.775,07 2.0 6377.0 1442.0 15.Okt.2049 288.0
KO COCA-COLA CO Consumer Non-Cyclical 33.739,81 2.0 5641.0 1693.0 01.Juni2060 275.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 33.717,85 2.0 6058.0 1515.0 10.Dez.2051 280.0
WMB WILLIAMS COMPANIES INC Energie 33.691,87 2.0 8407.0 1226.0 01.März2048 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.673,23 2.0 10382.0 793.0 14.Dez.2036 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.677,70 2.0 9456.0 520.0 15.Apr.2032 405.0
LRCX LAM RESEARCH CORPORATION Technologie 33.640,34 2.0 6277.0 1468.0 15.Juni2050 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.625,20 2.0 10032.0 587.0 15.Mai2033 480.0
KR KROGER CO Consumer Non-Cyclical 33.599,82 2.0 7403.0 1337.0 15.Jan.2050 395.0
KVUE KENVUE INC Consumer Non-Cyclical 33.559,27 2.0 8823.0 1433.0 22.März2063 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.565,54 2.0 8384.0 1039.0 15.März2042 450.0
DUK DUKE ENERGY CORP Elektro- 33.521,19 2.0 6619.0 1392.0 15.Juni2051 350.0
OKE ONEOK INC Energie 33.531,26 2.0 9427.0 363.0 15.März2030 310.0
AAPL APPLE INC Technologie 33.431,88 2.0 8318.0 1261.0 09.Feb.2047 425.0
PEP PEPSICO INC Consumer Non-Cyclical 33.412,28 2.0 9465.0 1377.0 17.Juli2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.385,81 2.0 9633.0 1306.0 15.Mai2054 570.0
CF CF INDUSTRIES INC Basic Industry 33.342,77 2.0 9261.0 1071.0 15.März2044 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.305,54 2.0 8195.0 1383.0 01.Dez.2054 463.0
META META PLATFORMS INC Kommunikation 33.277,50 2.0 10049.0 471.0 15.Aug.2031 455.0
CVECN CENOVUS ENERGY INC Energie 33.239,40 2.0 6896.0 1395.0 15.Feb.2052 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.153,66 2.0 7985.0 1262.0 15.Juni2047 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.121,54 2.0 10592.0 948.0 15.Jan.2040 575.0
KO COCA-COLA CO Consumer Non-Cyclical 33.041,40 2.0 6045.0 1515.0 01.Juni2050 260.0
LDOS LEIDOS INC Technologie 33.030,01 2.0 9866.0 366.0 15.Mai2030 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.981,52 2.0 10060.0 633.0 15.März2034 500.0
INTC INTEL CORPORATION Technologie 32.922,71 2.0 6835.0 1146.0 12.Aug.2041 280.0
STT STATE STREET CORP Bankwesen 32.887,40 2.0 9364.0 363.0 24.Jan.2030 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.856,54 2.0 9068.0 481.0 15.Juni2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 32.836,19 2.0 9330.0 1316.0 10.Feb.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 32.810,15 2.0 4876.0 1653.0 15.Aug.2062 265.0
TXN TEXAS INSTRUMENTS INC Technologie 32.818,92 2.0 9054.0 390.0 04.Mai2030 175.0
RTX RTX CORP Produktionsmittel 32.823,26 2.0 10644.0 414.0 15.März2031 600.0
ELV ELEVANCE HEALTH INC Versicherung 32.781,23 2.0 10063.0 476.0 01.Nov.2031 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.640,35 2.0 5510.0 1537.0 15.März2051 238.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.627,83 2.0 8998.0 478.0 28.Mai2031 225.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.600,20 2.0 6435.0 1481.0 01.Juni2051 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.603,96 2.0 9194.0 457.0 15.Apr.2031 295.0
PFE PFIZER INC Consumer Non-Cyclical 32.578,84 2.0 9210.0 845.0 15.Dez.2036 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.587,83 2.0 6198.0 1479.0 15.Juni2050 280.0
ELV ELEVANCE HEALTH INC Versicherung 32.487,72 2.0 7037.0 1321.0 15.Sept.2049 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.408,29 2.0 9197.0 1347.0 01.Aug.2054 535.0
CF CF INDUSTRIES INC Basic Industry 32.402,57 2.0 8860.0 1080.0 01.Juni2043 495.0
QCOM QUALCOMM INCORPORATED Technologie 32.313,89 2.0 8452.0 572.0 20.Mai2032 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.190,21 2.0 9197.0 375.0 12.März2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.145,41 2.0 8948.0 1294.0 01.Apr.2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.121,31 2.0 7929.0 1302.0 15.Dez.2048 415.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.133,24 2.0 6811.0 1408.0 15.Feb.2050 336.0
CMCSA COMCAST CORPORATION Kommunikation 32.102,71 2.0 8737.0 1387.0 15.Mai2064 550.0
INTC INTEL CORPORATION Technologie 32.108,57 2.0 8390.0 1141.0 29.Juli2045 490.0
COP CONOCOPHILLIPS CO Energie 32.023,08 2.0 8286.0 1164.0 15.Nov.2044 430.0
AMGN AMGEN INC Consumer Non-Cyclical 31.887,62 2.0 5789.0 1564.0 01.Sept.2053 277.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 31.894,25 2.0 9103.0 536.0 01.März2032 290.0
RDSALN SHELL FINANCE US INC 144A Energie 31.868,14 2.0 6284.0 1482.0 26.Nov.2051 300.0
FANG DIAMONDBACK ENERGY INC Energie 31.876,58 2.0 10221.0 345.0 30.Jan.2030 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.822,57 2.0 9017.0 431.0 15.Nov.2030 230.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 31.803,69 2.0 9897.0 695.0 15.Feb.2035 540.0
JBS JBS NV Consumer Non-Cyclical 31.684,19 2.0 9869.0 1266.0 25.Feb.2055 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 31.693,17 2.0 9013.0 1501.0 14.Aug.2064 520.0
BXP BOSTON PROPERTIES LP REITS 31.656,22 2.0 10447.0 605.0 15.Jan.2034 650.0
CI CIGNA GROUP Consumer Non-Cyclical 31.587,69 2.0 6699.0 1394.0 15.März2051 340.0
PEP PEPSICO INC Consumer Non-Cyclical 31.597,99 2.0 6087.0 1516.0 21.Okt.2051 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.551,58 2.0 10255.0 495.0 15.März2032 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.506,71 2.0 8305.0 1099.0 15.März2043 425.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.430,28 2.0 8154.0 1169.0 01.Juni2044 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.410,24 2.0 8932.0 445.0 08.Jan.2031 235.0
CMCSA COMCAST CORPORATION Kommunikation 31.412,96 2.0 11286.0 545.0 15.März2033 705.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.372,91 2.0 9796.0 499.0 08.März2032 580.0
FANG DIAMONDBACK ENERGY INC Energie 31.385,52 2.0 7636.0 1332.0 15.März2052 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.386,40 2.0 6719.0 1399.0 18.Nov.2049 325.0
QCOM QUALCOMM INCORPORATED Technologie 31.362,00 2.0 9157.0 390.0 20.Mai2030 215.0
KVUE KENVUE INC Consumer Non-Cyclical 31.342,33 2.0 10210.0 347.0 22.März2030 500.0
MSFT MICROSOFT CORPORATION Technologie 31.278,79 2.0 7784.0 1289.0 08.Aug.2046 370.0
MU MICRON TECHNOLOGY INC Technologie 31.255,24 2.0 10333.0 416.0 15.Jan.2031 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.253,00 2.0 9337.0 533.0 15.Apr.2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.204,54 2.0 9873.0 1286.0 15.Nov.2053 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.155,72 2.0 6566.0 1441.0 01.Juli2050 313.0
INTC INTEL CORPORATION Technologie 31.075,04 2.0 5428.0 1543.0 15.Feb.2060 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.027,68 2.0 10284.0 1019.0 07.Feb.2042 588.0
CSX CSX CORP Transport 30.998,26 2.0 7610.0 1258.0 01.Nov.2046 380.0
CCI CROWN CASTLE INC Kommunikation 30.957,61 2.0 8751.0 465.0 01.Apr.2031 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.961,38 2.0 10215.0 454.0 25.Juni2031 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.862,50 2.0 9961.0 302.0 15.Sept.2029 660.0
V VISA INC Technologie 30.864,61 2.0 7536.0 1298.0 15.Sept.2047 365.0
PEP PEPSICO INC Consumer Non-Cyclical 30.842,16 2.0 7372.0 1290.0 06.Okt.2046 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 30.845,36 2.0 10160.0 658.0 15.Juni2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 30.827,84 2.0 10076.0 352.0 01.Apr.2030 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.730,66 2.0 10068.0 576.0 15.Mai2033 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.703,39 2.0 10219.0 356.0 01.März2030 470.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 30.657,21 2.0 7961.0 1029.0 15.Nov.2039 325.0
USB US BANCORP MTN Bankwesen 30.659,27 2.0 10173.0 684.0 12.Feb.2036 542.0
WMB WILLIAMS COMPANIES INC Energie 30.660,28 2.0 9980.0 722.0 30.Sept.2035 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.596,17 2.0 10014.0 356.0 15.Apr.2030 450.0
USB US BANCORP MTN Bankwesen 30.568,35 2.0 10146.0 350.0 12.Feb.2031 505.0
NI NISOURCE INC Erdgas 30.584,73 2.0 7467.0 1268.0 30.März2048 395.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.533,35 2.0 10119.0 305.0 01.Aug.2029 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.534,09 2.0 9964.0 699.0 15.Apr.2035 520.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.470,32 2.0 5956.0 1450.0 15.Sept.2050 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.452,76 2.0 8216.0 1282.0 01.Sept.2048 445.0
PFE PFIZER INC Consumer Non-Cyclical 30.439,37 2.0 8019.0 1276.0 15.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.447,35 2.0 5953.0 1494.0 15.Sept.2051 275.0
RRX REGAL REXNORD CORP Produktionsmittel 30.387,41 2.0 10590.0 551.0 15.Apr.2033 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.313,85 2.0 9455.0 1090.0 01.März2044 550.0
BMO BANK OF MONTREAL MTN Bankwesen 30.280,61 2.0 9887.0 395.0 22.Sept.2031 435.0
NWG NATWEST GROUP PLC Bankwesen 30.262,45 2.0 9933.0 285.0 08.Mai2030 445.0
CSX CSX CORP Transport 30.258,51 2.0 8202.0 1149.0 15.März2044 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.227,73 2.0 9780.0 484.0 21.März2032 620.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.172,39 2.0 9959.0 374.0 15.Juli2030 613.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.182,35 2.0 9699.0 995.0 17.Aug.2040 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.156,14 2.0 8348.0 1258.0 20.Feb.2048 455.0
VLO VALERO ENERGY CORPORATION Energie 30.133,16 2.0 6745.0 1381.0 01.Dez.2051 365.0
DUK DUKE ENERGY CORP Elektro- 30.115,30 2.0 7448.0 1098.0 15.Juni2041 330.0
CSX CSX CORP Transport 30.091,06 2.0 8118.0 1282.0 01.März2048 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.014,14 2.0 9969.0 717.0 15.Feb.2035 461.0
NTRCN NUTRIEN LTD Basic Industry 30.016,36 2.0 9738.0 1269.0 27.März2053 580.0
WMB WILLIAMS COMPANIES INC Energie 29.992,05 2.0 9485.0 1290.0 15.Nov.2054 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.936,73 2.0 10474.0 530.0 01.Nov.2032 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 29.927,02 2.0 6953.0 1238.0 15.Okt.2049 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.895,86 2.0 8672.0 1318.0 15.Juni2052 495.0
SRE SEMPRA Erdgas 29.787,78 2.0 7400.0 1275.0 01.Feb.2048 400.0
GPN GLOBAL PAYMENTS INC Technologie 29.767,78 2.0 9751.0 546.0 15.Nov.2032 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.767,94 2.0 9883.0 606.0 15.Juni2033 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.779,92 2.0 10381.0 345.0 06.Apr.2030 585.0
NI NISOURCE INC Erdgas 29.686,78 2.0 8694.0 1119.0 15.Feb.2044 480.0
FE FIRSTENERGY CORPORATION Elektro- 29.663,65 2.0 6581.0 1388.0 01.März2050 340.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.608,59 2.0 8268.0 1331.0 01.Apr.2050 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.608,76 2.0 9859.0 446.0 15.März2031 413.0
ALLY ALLY FINANCIAL INC Bankwesen 29.582,03 2.0 11084.0 450.0 01.Nov.2031 800.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 29.583,04 2.0 9064.0 1253.0 21.Mai2054 580.0
JPM JPMORGAN CHASE & CO Bankwesen 29.536,31 2.0 6952.0 1066.0 19.Nov.2041 252.0
LNG CHENIERE ENERGY INC 144A Energie 29.519,29 2.0 9840.0 785.0 30.Juli2036 520.0
ORCL ORACLE CORPORATION Technologie 29.471,70 2.0 6216.0 1346.0 25.März2061 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.472,66 2.0 9599.0 702.0 01.Apr.2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.447,79 2.0 9058.0 1070.0 05.Dez.2043 530.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.341,50 2.0 7223.0 1255.0 01.Dez.2047 395.0
DTE DTE ELECTRIC COMPANY Elektro- 29.342,30 2.0 9759.0 775.0 01.März2036 485.0
DOW DOW CHEMICAL CO Basic Industry 29.358,41 2.0 6264.0 1319.0 15.Nov.2050 360.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.288,55 2.0 9719.0 348.0 15.Feb.2030 560.0
INTC INTEL CORPORATION Technologie 29.272,05 2.0 7367.0 1221.0 11.Mai2047 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.150,37 2.0 9669.0 1370.0 12.Feb.2055 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.041,76 2.0 5254.0 1718.0 15.Sept.2060 250.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.000,37 2.0 7916.0 1100.0 08.Dez.2046 529.0
TMUS T-MOBILE USA INC Kommunikation 28.928,83 2.0 9399.0 1311.0 15.Jan.2056 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.915,88 2.0 9598.0 553.0 05.Aug.2032 385.0
VTRS MYLAN INC Consumer Non-Cyclical 28.896,15 2.0 7813.0 1124.0 15.Apr.2048 520.0
DUK DUKE ENERGY CORP Elektro- 28.870,12 2.0 9482.0 1290.0 15.Juni2054 580.0
DUK DUKE ENERGY CORP Elektro- 28.835,61 2.0 9324.0 1292.0 15.Sept.2055 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.797,40 2.0 9766.0 361.0 15.Apr.2030 400.0
APP APPLOVIN CORP Kommunikation 28.784,22 2.0 10128.0 479.0 01.Dez.2031 538.0
ORCL ORACLE CORPORATION Technologie 28.637,64 1.0 8550.0 734.0 15.Mai2035 390.0
DTE DTE ELECTRIC COMPANY Elektro- 28.645,47 1.0 9524.0 1374.0 01.März2056 555.0
NI NISOURCE INC Erdgas 28.613,71 1.0 9528.0 323.0 01.Sept.2029 295.0
PYPL PAYPAL HOLDINGS INC Technologie 28.581,58 1.0 9155.0 392.0 01.Juni2030 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.536,37 1.0 9274.0 1309.0 01.Apr.2053 530.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.506,40 1.0 7730.0 1292.0 01.Okt.2049 419.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.480,79 1.0 5606.0 1448.0 15.Nov.2050 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.451,91 1.0 8987.0 992.0 01.Apr.2040 425.0
BRKHEC PACIFICORP Elektro- 28.427,86 1.0 5615.0 1462.0 15.Juni2052 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 28.428,58 1.0 6083.0 1473.0 15.Nov.2051 295.0
BA BOEING CO Produktionsmittel 28.395,39 1.0 9431.0 359.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.396,26 1.0 9732.0 389.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.370,85 1.0 10264.0 431.0 21.März2031 510.0
ELV ELEVANCE HEALTH INC Versicherung 28.296,07 1.0 9294.0 1298.0 15.Juni2054 565.0
COP CONOCOPHILLIPS CO Energie 28.176,63 1.0 9442.0 1299.0 15.März2054 555.0
BA BOEING CO Produktionsmittel 28.180,60 1.0 7273.0 1301.0 01.Mai2049 390.0
NEM NEWMONT CORPORATION Basic Industry 28.166,41 1.0 9044.0 569.0 15.Juli2032 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.124,00 1.0 9672.0 314.0 15.Aug.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.075,06 1.0 6940.0 1144.0 13.Nov.2040 235.0
SUCN SUNCOR ENERGY INC Energie 27.989,23 1.0 6988.0 1382.0 04.März2051 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.944,81 1.0 6875.0 1381.0 15.Nov.2049 340.0
PARA PARAMOUNT GLOBAL Kommunikation 27.907,89 1.0 5985.0 976.0 15.März2043 438.0
PYPL PAYPAL HOLDINGS INC Technologie 27.821,93 1.0 9812.0 527.0 01.Juni2032 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 27.679,44 1.0 5726.0 1539.0 15.Jan.2051 250.0
DOW DOW CHEMICAL CO Basic Industry 27.624,76 1.0 8474.0 1147.0 30.Nov.2048 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.566,67 1.0 9676.0 360.0 01.Apr.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.537,63 1.0 8663.0 1092.0 15.März2043 445.0
KVUE KENVUE INC Consumer Non-Cyclical 27.464,69 1.0 8915.0 1319.0 22.März2053 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.448,33 1.0 7797.0 1261.0 01.Aug.2046 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.429,39 1.0 7827.0 1309.0 03.März2047 375.0
V VISA INC Technologie 27.392,17 1.0 7498.0 1085.0 15.Apr.2040 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.378,90 1.0 9731.0 349.0 01.Feb.2030 405.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.382,37 1.0 10835.0 441.0 16.Juli2031 745.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.351,33 1.0 8882.0 1143.0 15.März2045 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.355,88 1.0 5913.0 1449.0 01.Feb.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 27.281,71 1.0 8099.0 1341.0 01.Mai2053 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.146,94 1.0 8749.0 464.0 28.Feb.2031 188.0
C CITIGROUP INC Bankwesen 27.062,10 1.0 10825.0 1043.0 13.Sept.2043 667.0
NKE NIKE INC Zyklische Konsumgüter 27.039,16 1.0 7811.0 1225.0 01.Nov.2045 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.881,24 1.0 10942.0 814.0 15.Okt.2037 630.0
OKE ONEOK INC Energie 26.829,92 1.0 10532.0 531.0 15.Nov.2032 610.0
TMUS T-MOBILE USA INC Kommunikation 26.799,05 1.0 9779.0 1283.0 15.Juni2054 600.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 26.789,49 1.0 10620.0 849.0 14.Jan.2038 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.747,38 1.0 9452.0 335.0 01.Nov.2029 275.0
JPM JPMORGAN CHASE & CO Bankwesen 26.754,92 1.0 7814.0 1188.0 24.Juli2048 403.0
DVN DEVON ENERGY CORP Energie 26.669,96 1.0 8734.0 1046.0 15.Mai2042 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.609,46 1.0 10211.0 431.0 26.Feb.2031 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.596,76 1.0 10457.0 612.0 31.Mai2035 634.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.495,52 1.0 9539.0 1323.0 15.März2055 555.0
MSFT MICROSOFT CORPORATION Technologie 26.480,73 1.0 5895.0 1520.0 15.Sept.2050 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.455,28 1.0 8691.0 1431.0 15.Juni2062 520.0
C CITIGROUP INC Bankwesen 26.359,39 1.0 12421.0 856.0 15.Juli2039 813.0
UNP UNION PACIFIC CORPORATION Transport 26.301,80 1.0 6536.0 1603.0 05.Feb.2070 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.281,17 1.0 10087.0 576.0 28.Feb.2033 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.241,42 1.0 10248.0 496.0 04.Apr.2032 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.257,23 1.0 8697.0 526.0 01.Dez.2031 195.0
GLW CORNING INC Technologie 26.218,55 1.0 7802.0 1444.0 15.Nov.2057 438.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.088,55 1.0 8627.0 562.0 20.Apr.2032 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.090,60 1.0 6124.0 1445.0 01.Dez.2051 310.0
BXP BOSTON PROPERTIES LP REITS 26.011,82 1.0 9912.0 678.0 15.Jan.2035 575.0
WDSAU WOODSIDE FINANCE LTD Energie 25.983,67 1.0 10222.0 364.0 19.Mai2030 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.943,83 1.0 10331.0 711.0 15.Aug.2035 600.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 25.945,30 1.0 7850.0 1231.0 01.März2045 380.0
V VISA INC Technologie 25.922,12 1.0 8632.0 471.0 15.Feb.2031 110.0
BACR BARCLAYS PLC Bankwesen 25.899,00 1.0 10305.0 521.0 09.Aug.2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.908,40 1.0 9086.0 1114.0 08.Nov.2043 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.875,77 1.0 10182.0 580.0 15.Mai2033 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.891,40 1.0 10042.0 711.0 15.Sept.2035 545.0
ELV ELEVANCE HEALTH INC Versicherung 25.838,74 1.0 9355.0 1386.0 01.Nov.2064 585.0
UPS UNITED PARCEL SERVICE INC Transport 25.844,81 1.0 7478.0 1296.0 15.Nov.2047 375.0
TRGP TARGA RESOURCES CORP Energie 25.845,06 1.0 10096.0 391.0 15.Sept.2030 490.0
XOM EXXON MOBIL CORP Energie 25.819,41 1.0 6597.0 1429.0 16.Aug.2049 310.0
TMUS T-MOBILE USA INC Kommunikation 25.821,43 1.0 10161.0 514.0 15.Mai2032 513.0
MET METLIFE INC Versicherung 25.824,68 1.0 10200.0 683.0 15.Dez.2034 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.783,28 1.0 10024.0 532.0 15.Sept.2032 500.0
PEP PEPSICO INC Consumer Non-Cyclical 25.762,60 1.0 8807.0 515.0 21.Okt.2031 195.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.775,17 1.0 10109.0 277.0 15.Apr.2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.704,31 1.0 10076.0 575.0 15.Apr.2033 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.713,46 1.0 10143.0 716.0 03.Juni2035 513.0
RELLN RELX CAPITAL INC Technologie 25.686,04 1.0 10055.0 354.0 27.März2030 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.692,61 1.0 10234.0 723.0 15.Aug.2035 555.0
KVUE KENVUE INC Consumer Non-Cyclical 25.649,48 1.0 10110.0 520.0 22.Mai2032 485.0
CVX CHEVRON USA INC Energie 25.654,80 1.0 10011.0 401.0 15.Okt.2030 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.658,41 1.0 10031.0 542.0 15.Sept.2032 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.628,13 1.0 9810.0 765.0 09.Feb.2036 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.634,38 1.0 9945.0 714.0 15.Sept.2035 515.0
WMT WALMART INC Zyklische Konsumgüter 25.619,00 1.0 8535.0 1402.0 09.Sept.2052 450.0
CI CIGNA GROUP Consumer Non-Cyclical 25.598,64 1.0 9984.0 536.0 15.Sept.2032 488.0
CMI CUMMINS INC Zyklische Konsumgüter 25.575,07 1.0 10197.0 640.0 20.Feb.2034 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.581,73 1.0 10168.0 345.0 28.Jan.2031 521.0
SPG SIMON PROPERTY GROUP LP REITS 25.553,19 1.0 9931.0 723.0 01.Okt.2035 513.0
CI CIGNA GROUP Consumer Non-Cyclical 25.532,13 1.0 9977.0 393.0 15.Sept.2030 450.0
OKE ONEOK INC Energie 25.545,54 1.0 9902.0 715.0 15.Okt.2035 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.524,37 1.0 10155.0 3.0 01.Feb.2030 470.0
DOC HEALTHPEAK OP LLC REITS 25.528,36 1.0 10083.0 552.0 15.Dez.2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.507,82 1.0 10112.0 533.0 09.Juli2032 515.0
ORCL ORACLE CORPORATION Technologie 25.431,63 1.0 8409.0 1264.0 03.Aug.2065 613.0
TRGP TARGA RESOURCES CORP Energie 25.398,99 1.0 10109.0 1233.0 15.Feb.2053 650.0
CSX CSX CORP Transport 25.386,67 1.0 10031.0 720.0 15.Juni2035 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.389,17 1.0 9960.0 725.0 15.Jan.2036 588.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.392,88 1.0 10140.0 704.0 01.März2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.359,00 1.0 7745.0 1278.0 01.Apr.2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 25.322,00 1.0 9971.0 587.0 15.Mai2033 480.0
OKE ONEOK INC Energie 25.330,18 1.0 7023.0 1322.0 01.März2050 395.0
NI NISOURCE INC Erdgas 25.336,29 1.0 10048.0 719.0 15.Juli2035 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.338,35 1.0 8890.0 1101.0 15.Nov.2043 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.307,77 1.0 9923.0 708.0 15.Apr.2035 488.0
MA MASTERCARD INC Technologie 25.318,50 1.0 10122.0 582.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.274,77 1.0 10071.0 738.0 15.Aug.2035 500.0
WMB WILLIAMS COMPANIES INC Energie 25.278,16 1.0 10017.0 382.0 30.Juni2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.251,05 1.0 6325.0 1473.0 15.März2052 303.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.254,39 1.0 9846.0 721.0 25.Sept.2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 25.186,03 1.0 9847.0 541.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.177,91 1.0 9877.0 549.0 07.Okt.2032 447.0
MPLX MPLX LP Energie 25.178,54 1.0 10034.0 433.0 15.Feb.2031 480.0
GOOGL ALPHABET INC Technologie 25.180,14 1.0 9918.0 561.0 15.Nov.2032 438.0
ORCL ORACLE CORPORATION Technologie 25.150,18 1.0 6654.0 1287.0 15.Mai2055 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.132,23 1.0 8315.0 1312.0 27.Juli2052 490.0
HUM HUMANA INC Versicherung 25.139,58 1.0 9852.0 692.0 01.Mai2035 555.0
AVGO BROADCOM INC Technologie 25.142,97 1.0 9866.0 404.0 15.Okt.2030 420.0
CI CIGNA GROUP Consumer Non-Cyclical 25.146,59 1.0 9974.0 752.0 15.Jan.2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.092,44 1.0 9829.0 739.0 07.Okt.2035 479.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.103,24 1.0 9919.0 566.0 04.Dez.2032 445.0
RDSALN SHELL FINANCE US INC Energie 25.103,68 1.0 9896.0 411.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.073,62 1.0 9835.0 477.0 18.Sept.2031 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.084,90 1.0 9816.0 401.0 15.Okt.2030 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.087,76 1.0 9889.0 411.0 05.Nov.2030 410.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.089,84 1.0 9873.0 565.0 15.Jan.2033 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.000,53 1.0 9847.0 560.0 05.Nov.2032 430.0
V VISA INC Technologie 25.001,13 1.0 9965.0 438.0 12.Feb.2031 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.003,80 1.0 9853.0 567.0 03.Nov.2032 410.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 24.976,54 1.0 9555.0 729.0 07.Aug.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 24.976,79 1.0 9464.0 323.0 15.Sept.2029 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 24.938,64 1.0 9657.0 1446.0 15.Okt.2065 565.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.943,46 1.0 9901.0 578.0 13.Jan.2033 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.908,34 1.0 9733.0 737.0 15.Sept.2035 465.0
ABNB AIRBNB INC Zyklische Konsumgüter 24.911,71 1.0 9965.0 442.0 16.März2031 465.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.889,67 1.0 9800.0 728.0 15.Dez.2035 565.0
ABNB AIRBNB INC Zyklische Konsumgüter 24.892,57 1.0 9957.0 768.0 16.März2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.895,89 1.0 9795.0 752.0 05.Nov.2035 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.870,13 1.0 9791.0 750.0 14.Nov.2035 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.875,52 1.0 9758.0 1311.0 15.Mai2055 585.0
SPG SIMON PROPERTY GROUP LP REITS 24.845,60 1.0 9867.0 428.0 15.Jan.2031 430.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.848,26 1.0 9903.0 737.0 17.Aug.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.856,25 1.0 9900.0 770.0 12.Feb.2036 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.858,78 1.0 9872.0 430.0 10.Jan.2031 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.807,93 1.0 9774.0 410.0 29.Okt.2030 400.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 24.746,67 1.0 9764.0 686.0 06.Dez.2034 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.714,04 1.0 9805.0 762.0 13.Jan.2036 486.0
HAS HASBRO INC Consumer Non-Cyclical 24.696,52 1.0 9755.0 330.0 19.Nov.2029 390.0
RDSALN SHELL FINANCE US INC Energie 24.699,37 1.0 9791.0 764.0 06.Jan.2036 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.684,68 1.0 9836.0 739.0 15.Aug.2035 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.655,40 1.0 9861.0 770.0 12.März2036 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.638,58 1.0 6384.0 1430.0 15.Mai2050 305.0
SRE SEMPRA Erdgas 24.615,63 1.0 9846.0 766.0 15.März2036 525.0
COR CENCORA INC Consumer Non-Cyclical 24.594,48 1.0 9797.0 769.0 13.Feb.2036 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.594,99 1.0 9771.0 430.0 15.Jan.2031 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.604,00 1.0 9649.0 715.0 23.Okt.2036 496.0
AR ANTERO RESOURCES CORP Energie 24.577,76 1.0 9764.0 749.0 01.Feb.2036 540.0
MPLX MPLX LP Energie 24.556,36 1.0 9777.0 763.0 01.Apr.2036 530.0
COP CONOCOPHILLIPS CO Energie 24.572,86 1.0 8005.0 1095.0 15.März2042 376.0
AEP AEP TEXAS INC Elektro- 24.514,24 1.0 9804.0 759.0 15.Apr.2036 558.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.487,48 1.0 6368.0 1426.0 15.Juni2050 310.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.431,19 1.0 9768.0 768.0 12.März2036 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.431,48 1.0 9417.0 1164.0 01.Dez.2055 670.0
FISV FISERV INC Technologie 24.388,05 1.0 9709.0 727.0 11.Aug.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.390,39 1.0 9605.0 1362.0 15.März2056 555.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.366,61 1.0 9733.0 783.0 02.März2036 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.371,24 1.0 9660.0 438.0 12.Apr.2031 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.362,31 1.0 9722.0 780.0 15.Apr.2036 490.0
AMGN AMGEN INC Consumer Non-Cyclical 24.334,31 1.0 9001.0 458.0 25.Feb.2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.335,55 1.0 9708.0 763.0 15.März2036 525.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.305,73 1.0 8927.0 515.0 01.Dez.2031 265.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.320,53 1.0 9703.0 425.0 25.Feb.2032 495.0
ADI ANALOG DEVICES INC Technologie 24.292,22 1.0 6260.0 1477.0 01.Okt.2051 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.294,61 1.0 9704.0 749.0 01.März2036 563.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 24.258,73 1.0 5931.0 1505.0 15.Sept.2051 270.0
APH AMPHENOL CORPORATION Produktionsmittel 24.220,50 1.0 8862.0 502.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.136,41 1.0 9472.0 517.0 16.März2032 370.0
ATH ATHENE HOLDING LTD Versicherung 24.109,56 1.0 9434.0 1185.0 19.Mai2055 663.0
LDOS LEIDOS INC Technologie 24.039,97 1.0 9601.0 771.0 15.März2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.011,60 1.0 10362.0 605.0 01.Feb.2034 665.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 23.984,91 1.0 9536.0 352.0 23.Jan.2030 415.0
MTB M&T BANK CORPORATION Bankwesen 23.898,02 1.0 9893.0 559.0 27.Jan.2034 505.0
TRGP TARGA RESOURCES CORP Energie 23.852,10 1.0 9492.0 585.0 01.Feb.2033 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 23.774,21 1.0 9477.0 880.0 01.Mai2038 510.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 23.763,37 1.0 9399.0 1412.0 15.Jan.2066 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 23.743,36 1.0 9471.0 1357.0 15.Apr.2056 565.0
KLAC KLA CORP Technologie 23.650,62 1.0 6746.0 1420.0 01.März2050 330.0
CSCO CISCO SYSTEMS INC Technologie 23.365,14 1.0 10132.0 707.0 24.Feb.2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.343,30 1.0 8428.0 1161.0 15.März2045 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.315,21 1.0 9998.0 369.0 17.Mai2030 430.0
INTC INTEL CORPORATION Technologie 23.282,51 1.0 5516.0 1542.0 12.Aug.2061 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.244,04 1.0 9907.0 473.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.222,87 1.0 9231.0 480.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.178,79 1.0 9244.0 364.0 04.Feb.2030 255.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.972,80 1.0 9820.0 360.0 15.Apr.2030 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 22.932,59 1.0 5726.0 1599.0 01.Sept.2050 225.0
CVX CHEVRON USA INC Energie 22.756,91 1.0 5669.0 1565.0 12.Aug.2050 234.0
KMI KINDER MORGAN INC Energie 22.674,52 1.0 9006.0 1282.0 01.Aug.2052 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.675,99 1.0 9402.0 355.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.638,25 1.0 9023.0 408.0 17.Juli2030 205.0
MET METLIFE INC Versicherung 22.584,95 1.0 8871.0 1100.0 13.Nov.2043 488.0
TMUS T-MOBILE USA INC Kommunikation 22.535,14 1.0 9605.0 1304.0 15.Nov.2055 588.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.539,01 1.0 9716.0 808.0 15.Jan.2037 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.478,29 1.0 8887.0 498.0 13.Okt.2032 249.0
KO COCA-COLA CO Consumer Non-Cyclical 22.478,89 1.0 8949.0 533.0 05.Jan.2032 225.0
EBAY EBAY INC Zyklische Konsumgüter 22.434,47 1.0 7948.0 1102.0 15.Juli2042 400.0
MS MORGAN STANLEY MTN Bankwesen 22.428,51 1.0 10119.0 302.0 19.Juli2030 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.127,39 1.0 7109.0 1352.0 15.Aug.2049 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 22.094,50 1.0 10245.0 343.0 20.März2031 574.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.065,80 1.0 8800.0 495.0 01.Aug.2031 225.0
QCOM QUALCOMM INCORPORATED Technologie 22.082,50 1.0 8037.0 1337.0 20.Mai2052 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 22.064,65 1.0 8746.0 1183.0 15.Juli2046 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.022,73 1.0 8701.0 503.0 28.Okt.2031 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.007,63 1.0 10810.0 545.0 15.Nov.2032 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.898,80 1.0 8089.0 629.0 01.Feb.2033 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 21.904,31 1.0 6418.0 1469.0 15.Feb.2052 320.0
WY WEYERHAEUSER COMPANY Basic Industry 21.857,26 1.0 9804.0 328.0 15.Nov.2029 400.0
PLD PROLOGIS LP REITS 21.858,30 1.0 8692.0 435.0 15.Okt.2030 125.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 21.845,93 1.0 6721.0 1108.0 22.Juni2047 470.0
GPN GLOBAL PAYMENTS INC Technologie 21.796,77 1.0 9866.0 532.0 15.Aug.2032 540.0
ORCL ORACLE CORPORATION Technologie 21.756,88 1.0 7421.0 1101.0 08.Juli2044 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.692,29 1.0 6101.0 1429.0 15.Mai2050 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.442,37 1.0 8431.0 681.0 15.März2034 295.0
PARA PARAMOUNT GLOBAL Kommunikation 21.429,87 1.0 6893.0 933.0 01.Sept.2043 585.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.396,43 1.0 9586.0 370.0 25.März2030 300.0
LDOS LEIDOS INC Technologie 21.379,00 1.0 10405.0 553.0 15.März2033 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.308,05 1.0 9181.0 428.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.246,16 1.0 8779.0 518.0 15.Nov.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.247,04 1.0 9124.0 371.0 15.März2030 230.0
MSFT MICROSOFT CORPORATION Technologie 21.250,75 1.0 8457.0 1266.0 06.Feb.2047 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.214,70 1.0 10433.0 406.0 20.Nov.2030 555.0
ACN ACCENTURE CAPITAL INC Technologie 21.194,59 1.0 9914.0 321.0 04.Okt.2029 405.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.195,15 1.0 8446.0 1301.0 17.Aug.2048 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.073,54 1.0 9158.0 1366.0 10.Sept.2054 528.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 20.993,81 1.0 8345.0 1166.0 01.Feb.2045 450.0
ENBCN ENBRIDGE INC Energie 20.919,10 1.0 10227.0 271.0 05.Apr.2029 530.0
BAC BANK OF AMERICA CORP Bankwesen 20.907,20 1.0 9089.0 456.0 11.März2032 265.0
PARA PARAMOUNT GLOBAL Kommunikation 20.911,65 1.0 10362.0 370.0 30.Juli2030 788.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.859,14 1.0 10189.0 350.0 15.März2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.813,44 1.0 10252.0 441.0 01.Juni2031 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 20.690,27 1.0 8830.0 1459.0 17.Mai2063 515.0
NVDA NVIDIA CORPORATION Technologie 20.695,91 1.0 8949.0 486.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.698,75 1.0 10148.0 434.0 15.Apr.2031 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.685,73 1.0 10107.0 568.0 27.März2033 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.636,14 1.0 10196.0 334.0 15.Dez.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.578,50 1.0 9318.0 359.0 22.Jan.2030 255.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.590,56 1.0 8107.0 1142.0 15.Mai2043 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.558,28 1.0 10065.0 317.0 06.Okt.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.519,57 1.0 9309.0 367.0 15.Feb.2030 235.0
BACR BARCLAYS PLC Bankwesen 20.490,52 1.0 10244.0 1246.0 12.März2055 604.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.441,06 1.0 10048.0 580.0 11.Mai2033 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.434,08 1.0 10129.0 461.0 10.Juli2031 505.0
VMW VMWARE LLC Technologie 20.404,52 1.0 10048.0 362.0 15.Mai2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.405,86 1.0 9980.0 541.0 15.Sept.2032 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.365,56 1.0 10138.0 350.0 10.Feb.2030 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 20.323,36 1.0 10158.0 268.0 11.März2029 650.0
GPN GLOBAL PAYMENTS INC Technologie 20.287,61 1.0 9127.0 382.0 15.Mai2030 290.0
WFC WELLS FARGO & COMPANY Bankwesen 20.282,38 1.0 10077.0 725.0 01.Aug.2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.217,02 1.0 10088.0 582.0 27.Feb.2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.205,95 1.0 10034.0 562.0 24.Jan.2034 507.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.181,51 1.0 8183.0 1190.0 20.Sept.2047 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.162,29 1.0 10064.0 645.0 01.März2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.071,95 1.0 10031.0 550.0 09.Sept.2032 460.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.023,28 1.0 9959.0 391.0 29.Juli2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.023,96 1.0 9938.0 429.0 13.Jan.2031 441.0
GATX GATX CORPORATION Finanzunternehmen 20.025,45 1.0 9848.0 1278.0 05.Juni2054 605.0
MPLX MPLX LP Energie 20.008,35 1.0 9988.0 542.0 01.Sept.2032 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.997,24 1.0 10352.0 932.0 01.Juni2040 610.0
ORCL ORACLE CORPORATION Technologie 19.963,25 1.0 9818.0 364.0 06.Mai2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.971,34 1.0 9836.0 278.0 15.Apr.2029 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 19.947,91 1.0 9972.0 320.0 11.Sept.2029 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.851,03 1.0 7839.0 1413.0 15.Juni2053 415.0
T AT&T INC Kommunikation 19.832,10 1.0 7928.0 1267.0 09.März2049 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.807,70 1.0 9741.0 361.0 01.Apr.2030 363.0
VTRS VIATRIS INC Consumer Non-Cyclical 19.796,95 1.0 7528.0 1007.0 22.Juni2040 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.718,52 1.0 7837.0 1329.0 31.Jan.2050 420.0
EBAY EBAY INC Zyklische Konsumgüter 19.578,21 1.0 9321.0 371.0 11.März2030 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.559,51 1.0 9608.0 748.0 29.Okt.2035 463.0
KMI KINDER MORGAN INC Energie 19.570,96 1.0 9716.0 1298.0 01.Aug.2054 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.546,97 1.0 9674.0 380.0 01.Juni2030 350.0
DELL DELL INTERNATIONAL LLC Technologie 19.532,84 1.0 9727.0 762.0 15.Feb.2036 510.0
NGGLN NATIONAL GRID PLC Elektro- 19.533,61 1.0 10188.0 624.0 11.Jan.2034 542.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.463,39 1.0 7473.0 1308.0 01.Sept.2047 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.322,78 1.0 8289.0 1123.0 03.Dez.2042 405.0
AAPL APPLE INC Technologie 19.303,45 1.0 10013.0 595.0 10.Mai2033 430.0
TRV TRAVELERS COMPANIES INC Versicherung 19.217,18 1.0 9445.0 1313.0 25.Mai2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.225,99 1.0 11256.0 829.0 15.Feb.2038 688.0
PEP PEPSICO INC Consumer Non-Cyclical 19.164,39 1.0 9449.0 367.0 19.März2030 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.134,90 1.0 5905.0 1648.0 15.Dez.2061 305.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.106,27 1.0 9433.0 374.0 30.Apr.2030 325.0
MSFT MICROSOFT CORPORATION Technologie 19.078,85 1.0 9497.0 850.0 06.Feb.2037 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.025,02 1.0 9402.0 375.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.004,71 1.0 9417.0 340.0 15.Nov.2029 260.0
WSTP WESTPAC BANKING CORP Bankwesen 18.985,95 1.0 9451.0 359.0 16.Jan.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 18.963,11 1.0 9448.0 359.0 31.Jan.2030 280.0
CMCSA COMCAST CORPORATION Kommunikation 18.941,71 1.0 9771.0 1284.0 15.Mai2055 605.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.885,54 1.0 8571.0 550.0 15.Feb.2032 175.0
C CITIGROUP INC Bankwesen 18.835,20 1.0 9231.0 1090.0 06.Mai2044 530.0
INTC INTEL CORPORATION Technologie 18.703,05 1.0 8690.0 1014.0 01.Okt.2041 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.682,81 1.0 8283.0 1082.0 01.Okt.2043 465.0
CNC CENTENE CORPORATION Versicherung 18.684,00 1.0 8774.0 416.0 15.Okt.2030 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.659,46 1.0 9257.0 388.0 22.Mai2030 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.675,13 1.0 9097.0 1289.0 01.Apr.2053 535.0
MS MORGAN STANLEY Bankwesen 18.603,21 1.0 9127.0 860.0 22.Apr.2039 446.0
AMD XILINX INC Technologie 18.591,97 1.0 9229.0 391.0 01.Juni2030 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.556,21 1.0 10826.0 859.0 26.Jan.2039 688.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.527,27 1.0 9136.0 454.0 25.März2031 273.0
PARA PARAMOUNT GLOBAL Kommunikation 18.421,88 1.0 5984.0 1052.0 19.Mai2050 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.373,51 1.0 9173.0 828.0 01.Sept.2036 400.0
PFE PFIZER INC Consumer Non-Cyclical 18.357,94 1.0 8730.0 507.0 18.Aug.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.157,18 1.0 9026.0 396.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.140,33 1.0 9450.0 578.0 15.Dez.2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.108,10 1.0 8809.0 1315.0 15.Sept.2052 495.0
HAL HALLIBURTON COMPANY Energie 18.084,58 1.0 10972.0 835.0 15.Sept.2038 670.0
PEP PEPSICO INC Consumer Non-Cyclical 18.033,54 1.0 7110.0 1169.0 21.Okt.2041 263.0
CI CIGNA GROUP Consumer Non-Cyclical 18.033,94 1.0 7683.0 1037.0 15.März2040 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 17.903,81 1.0 7421.0 1060.0 01.Aug.2040 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.906,03 1.0 8873.0 515.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 17.756,00 1.0 9303.0 400.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.701,97 1.0 10254.0 285.0 01.Juni2029 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.663,43 1.0 8005.0 1129.0 21.Aug.2042 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.649,61 1.0 5794.0 1406.0 01.Dez.2051 313.0
AAPL APPLE INC Technologie 17.636,39 1.0 8800.0 504.0 05.Aug.2031 170.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.638,55 1.0 8805.0 418.0 06.Aug.2030 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.527,08 1.0 8689.0 469.0 15.März2031 150.0
TMUS T-MOBILE USA INC Kommunikation 17.462,03 1.0 10060.0 638.0 15.Apr.2034 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.299,16 1.0 9050.0 396.0 01.Juni2030 195.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.200,31 1.0 9331.0 701.0 23.März2035 475.0
XOM EXXON MOBIL CORP Energie 17.143,84 1.0 9506.0 321.0 16.Aug.2029 244.0
JPM JPMORGAN CHASE & CO Bankwesen 16.878,81 1.0 9887.0 1081.0 16.Aug.2043 563.0
TXN TEXAS INSTRUMENTS INC Technologie 16.870,84 1.0 9367.0 328.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 16.770,49 1.0 8809.0 499.0 15.Aug.2031 225.0
PARA PARAMOUNT GLOBAL Kommunikation 16.733,03 1.0 8553.0 683.0 30.Apr.2036 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.697,05 1.0 6950.0 1169.0 01.Sept.2040 210.0
HCA HCA INC Consumer Non-Cyclical 16.616,85 1.0 10116.0 654.0 15.Sept.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.602,51 1.0 8172.0 1364.0 01.Juni2053 455.0
AMGN AMGEN INC Consumer Non-Cyclical 16.475,21 1.0 9677.0 591.0 01.März2033 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.488,94 1.0 10047.0 691.0 14.März2035 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.472,97 1.0 10936.0 835.0 15.Aug.2037 595.0
UPS UNITED PARCEL SERVICE INC Transport 16.415,01 1.0 7997.0 1281.0 15.März2049 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.359,01 1.0 10050.0 479.0 01.Nov.2031 475.0
EXC EXELON CORPORATION Elektro- 16.296,46 1.0 9309.0 1264.0 15.März2053 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.233,12 1.0 8513.0 1359.0 21.Aug.2054 501.0
GBP GBP CASH Cash und/oder Derivate 16.223,32 1.0 13239.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.222,20 1.0 8960.0 441.0 15.Dez.2030 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.126,13 1.0 10703.0 565.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 16.035,58 1.0 9824.0 567.0 15.Jan.2033 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.039,91 1.0 9392.0 1326.0 15.Feb.2054 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 16.008,58 1.0 9801.0 741.0 15.Okt.2035 493.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.939,83 1.0 9877.0 639.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 15.915,11 1.0 10444.0 697.0 01.Juni2035 585.0
KEY KEYCORP MTN Bankwesen 15.892,64 1.0 10583.0 610.0 06.März2035 640.0
EUR EUR CASH Cash und/oder Derivate 15.811,75 1.0 11444.0 0.0 nan 0.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 15.786,29 1.0 7007.0 1354.0 01.Apr.2051 375.0
KO COCA-COLA CO Consumer Non-Cyclical 15.674,92 1.0 10283.0 651.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.610,73 1.0 10206.0 310.0 17.Okt.2029 497.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.501,62 1.0 10120.0 356.0 07.Apr.2030 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.465,76 1.0 6393.0 1445.0 15.Juli2051 320.0
HCA HCA INC Consumer Non-Cyclical 15.430,56 1.0 10269.0 501.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.409,48 1.0 10152.0 378.0 10.Juni2030 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.384,03 1.0 9015.0 449.0 15.Jan.2031 215.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.396,69 1.0 10047.0 354.0 15.März2030 440.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.261,80 1.0 10139.0 630.0 20.Feb.2034 563.0
TRGP TARGA RESOURCES CORP Energie 15.230,38 1.0 10110.0 748.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.157,14 1.0 10062.0 693.0 15.Feb.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 15.168,95 1.0 8795.0 1337.0 15.Juni2055 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.102,68 1.0 10049.0 267.0 01.März2029 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 15.106,13 1.0 9981.0 740.0 15.Jan.2036 560.0
MA MASTERCARD INC Technologie 15.112,17 1.0 8826.0 522.0 18.Nov.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 15.086,23 1.0 9906.0 747.0 15.Nov.2035 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.064,30 1.0 10468.0 1237.0 01.Okt.2053 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.068,05 1.0 9983.0 695.0 30.Jan.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 14.957,08 1.0 9892.0 427.0 15.Jan.2031 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.957,13 1.0 9958.0 712.0 03.März2035 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 14.930,12 1.0 9898.0 538.0 01.Aug.2032 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.935,12 1.0 7315.0 1236.0 15.Apr.2046 370.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 14.887,61 1.0 9614.0 1259.0 15.Sept.2055 608.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.853,41 1.0 9849.0 591.0 26.Jan.2033 405.0
INTC INTEL CORPORATION Technologie 14.812,12 1.0 9833.0 309.0 05.Aug.2029 400.0
AVGO BROADCOM INC Technologie 14.808,88 1.0 9778.0 1358.0 15.Jan.2056 570.0
ET ENERGY TRANSFER LP Energie 14.757,70 1.0 9689.0 1084.0 15.Dez.2045 613.0
PEP PEPSICO INC Consumer Non-Cyclical 14.507,48 1.0 9008.0 390.0 01.Mai2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.489,51 1.0 5513.0 1525.0 15.Dez.2050 245.0
SPGI S&P GLOBAL INC Technologie 14.387,83 1.0 7182.0 1432.0 01.März2052 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.354,28 1.0 10223.0 352.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.217,77 1.0 8858.0 537.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.212,91 1.0 9467.0 325.0 01.Sept.2029 263.0
PWR QUANTA SERVICES INC. Industrial Other 14.144,15 1.0 9299.0 412.0 01.Okt.2030 290.0
DIS WALT DISNEY CO Kommunikation 14.135,51 1.0 8613.0 1282.0 23.März2050 470.0
MA MASTERCARD INC Technologie 14.055,35 1.0 7294.0 1353.0 01.Juni2049 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.941,92 1.0 9203.0 466.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.910,75 1.0 9204.0 391.0 01.Juni2030 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.792,78 1.0 7128.0 1102.0 15.Sept.2040 265.0
ELV ELEVANCE HEALTH INC Versicherung 13.695,59 1.0 8524.0 1144.0 15.Aug.2044 465.0
EBAY EBAY INC Zyklische Konsumgüter 13.663,83 1.0 9020.0 469.0 10.Mai2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.647,61 1.0 10325.0 283.0 01.Juni2029 610.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.594,69 1.0 7503.0 1326.0 02.Feb.2052 438.0
ORAFP ORANGE SA Kommunikation 13.599,30 1.0 9624.0 1028.0 13.Jan.2042 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.493,81 1.0 8917.0 514.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.449,45 1.0 8892.0 427.0 01.Okt.2030 165.0
SNPS SYNOPSYS INC Technologie 13.408,61 1.0 10096.0 355.0 01.Apr.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.336,81 1.0 10195.0 346.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.289,64 1.0 10036.0 321.0 18.Okt.2030 465.0
CMI CUMMINS INC Zyklische Konsumgüter 13.291,01 1.0 8856.0 424.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.259,46 1.0 10122.0 343.0 15.Jan.2030 480.0
C CITIGROUP INC Bankwesen 13.264,05 1.0 8125.0 1155.0 24.Apr.2048 428.0
HUM HUMANA INC Versicherung 13.257,39 1.0 8566.0 1225.0 15.März2053 550.0
DE DEERE & CO Produktionsmittel 12.793,34 1.0 8427.0 1116.0 09.Juni2042 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.764,60 1.0 9801.0 392.0 01.Sept.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.720,65 1.0 10497.0 1051.0 13.Juli2043 618.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 12.687,04 1.0 6909.0 1320.0 01.Mai2050 380.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.624,00 1.0 7404.0 1335.0 26.Feb.2055 463.0
EOG EOG RESOURCES INC Energie 12.288,93 1.0 10160.0 532.0 15.Juli2032 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.279,35 1.0 10099.0 375.0 03.Juni2030 481.0
INTC INTEL CORPORATION Technologie 12.281,40 1.0 7957.0 1361.0 25.März2060 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.188,45 1.0 10011.0 682.0 01.Dez.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 12.184,69 1.0 9369.0 331.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.116,38 1.0 10077.0 578.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.034,27 1.0 9971.0 640.0 31.Jan.2034 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.051,83 1.0 9123.0 1349.0 01.Juni2054 520.0
LRCX LAM RESEARCH CORPORATION Technologie 11.808,29 1.0 9037.0 400.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.658,52 1.0 6008.0 1442.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.542,50 1.0 8841.0 489.0 15.Juli2031 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.373,91 1.0 10115.0 639.0 01.Apr.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.362,69 1.0 10240.0 298.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 10.972,03 1.0 6086.0 1519.0 01.Sept.2051 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 10.959,86 1.0 9068.0 391.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.760,09 1.0 9754.0 313.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.664,04 1.0 10382.0 619.0 15.März2034 570.0
EXC EXELON CORPORATION Elektro- 10.501,28 1.0 10239.0 561.0 15.März2033 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.380,08 1.0 10130.0 267.0 15.März2029 505.0
IR INGERSOLL RAND INC Produktionsmittel 10.348,76 1.0 10216.0 648.0 15.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 10.341,34 1.0 10236.0 295.0 01.Juli2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.295,64 1.0 8391.0 1111.0 01.Apr.2043 420.0
D DOMINION ENERGY INC Elektro- 10.274,80 1.0 10153.0 375.0 15.Juni2030 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.245,72 1.0 10061.0 362.0 15.Apr.2030 450.0
USB US BANCORP MTN Bankwesen 10.248,33 1.0 10177.0 303.0 23.Juli2030 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.231,46 1.0 6248.0 1474.0 17.März2052 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.168,10 1.0 6637.0 1400.0 01.Okt.2049 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.142,80 1.0 10131.0 353.0 05.März2031 525.0
WELL WELLTOWER OP LLC REITS 10.115,55 1.0 10013.0 722.0 01.Juli2035 513.0
PFE PFIZER INC Consumer Non-Cyclical 10.060,98 1.0 9930.0 413.0 15.Nov.2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.042,44 1.0 9952.0 641.0 05.Jan.2034 480.0
DIS WALT DISNEY CO Kommunikation 10.023,20 1.0 9843.0 363.0 22.März2030 380.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.037,15 1.0 9889.0 746.0 15.Nov.2035 492.0
BMO BANK OF MONTREAL MTN Bankwesen 10.039,16 1.0 10035.0 318.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 9.965,09 1.0 9962.0 319.0 10.Sept.2029 430.0
AEP AEP TEXAS INC Elektro- 9.780,40 1.0 9506.0 1288.0 15.Okt.2055 585.0
AAPL APPLE INC Technologie 9.787,72 1.0 9756.0 314.0 08.Aug.2029 325.0
ORAFP ORANGE SA Kommunikation 9.758,63 1.0 9702.0 1092.0 06.Feb.2044 550.0
KMI KINDER MORGAN INC Energie 9.761,41 1.0 8858.0 460.0 15.Feb.2031 200.0
MSCI MSCI INC Technologie 9.747,09 1.0 9730.0 733.0 01.Sept.2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.659,77 1.0 9641.0 317.0 23.Aug.2029 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.602,84 1.0 7303.0 1145.0 02.Dez.2041 300.0
NFLX NETFLIX INC Kommunikation 9.605,88 1.0 9564.0 1369.0 15.Aug.2054 540.0
CSCO CISCO SYSTEMS INC Technologie 9.610,17 1.0 9581.0 1367.0 24.Feb.2055 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.545,82 0.0 9532.0 1172.0 04.März2046 538.0
CAT CATERPILLAR INC Produktionsmittel 9.498,86 0.0 9388.0 374.0 09.Apr.2030 260.0
AMGN AMGEN INC Consumer Non-Cyclical 9.304,43 0.0 9289.0 368.0 21.Feb.2030 245.0
UNP UNION PACIFIC CORPORATION Transport 9.257,95 0.0 6170.0 1513.0 10.März2052 295.0
EXC EXELON CORPORATION Elektro- 9.158,05 0.0 8143.0 1181.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.059,50 0.0 9984.0 527.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.957,32 0.0 8957.0 463.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.810,29 0.0 8791.0 414.0 22.Juli2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.344,14 0.0 10173.0 692.0 15.März2035 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.260,22 0.0 10106.0 348.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.214,71 0.0 10046.0 541.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 7.875,70 0.0 11055.0 526.0 29.Nov.2032 680.0
INTC INTEL CORPORATION Technologie 7.836,67 0.0 6002.0 1452.0 12.Aug.2051 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.802,38 0.0 9666.0 341.0 15.Dez.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 7.751,70 0.0 8557.0 1261.0 01.Feb.2049 480.0
BACR BARCLAYS PLC Bankwesen 7.523,94 0.0 7423.0 1036.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.363,92 0.0 6536.0 1364.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.344,39 0.0 10443.0 623.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.272,32 0.0 6524.0 1488.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.242,68 0.0 9004.0 396.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 7.054,57 0.0 6311.0 1408.0 15.Mai2050 313.0
MSFT MICROSOFT CORPORATION Technologie 6.798,99 0.0 8452.0 1483.0 06.Feb.2057 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.734,15 0.0 8392.0 1113.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.543,42 0.0 6464.0 1496.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.319,79 0.0 10343.0 688.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.292,92 0.0 8900.0 466.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.004,99 0.0 11982.0 797.0 01.März2038 825.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.970,90 0.0 9785.0 272.0 15.März2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.982,01 0.0 9678.0 1282.0 15.März2055 590.0
AAPL APPLE INC Technologie 5.827,94 0.0 6474.0 1457.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.646,87 0.0 6179.0 1446.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.495,39 0.0 8991.0 1306.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.337,55 0.0 10575.0 365.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.297,96 0.0 10558.0 624.0 20.Feb.2034 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.293,21 0.0 10445.0 441.0 15.Juni2031 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.143,04 0.0 10060.0 314.0 01.Okt.2029 503.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.148,83 0.0 10195.0 588.0 05.Juli2033 545.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.052,45 0.0 9900.0 315.0 17.Sept.2029 420.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.030,15 0.0 9931.0 408.0 15.Nov.2030 429.0
WDAY WORKDAY INC Technologie 4.952,29 0.0 9738.0 278.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 4.941,16 0.0 9721.0 366.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.897,86 0.0 9724.0 386.0 01.Juli2030 360.0
LUV SOUTHWEST AIRLINES CO Transport 4.844,42 0.0 9499.0 729.0 15.Nov.2035 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.728,41 0.0 9446.0 530.0 01.März2032 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.728,47 0.0 9339.0 373.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.593,38 0.0 9110.0 385.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.511,22 0.0 8988.0 405.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.771,22 0.0 9341.0 1336.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.367,37 0.0 6633.0 1409.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.164,72 0.0 6252.0 1491.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.019,71 0.0 10056.0 314.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.962,90 0.0 5804.0 1498.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.094,27 0.0 10290.0 283.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.060,65 0.0 10261.0 529.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.004,89 0.0 9921.0 1088.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.965,81 0.0 9708.0 326.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.775,44 0.0 8841.0 448.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11141.0 607.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11372.0 1237.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10848.0 413.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11638.0 1546.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10389.0 196.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -528.248,70 -28.0 10000.0 0.0 nan 0.0
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